Société de la Tour Eiffel

EPA:EIFF.PA

5.08 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.01663.52359.50751.23349.894178.476178.55152.111187.25262.65750.27561.15767.1326.88813.00819.78922.597.5968.56159.28914.77536.18321.68822.2763.15517.58116.36317.4589.1929.80720.89228.33527.02622.98566.9055.581
Kortetermijnbeleggingen 0000000000000000000000000.002-937.638-990.2960000000011.691
Liquide middelen en kortetermijnbeleggingen 79.01663.52359.50751.23349.894178.476178.55152.111187.25262.65750.27561.15767.1326.88813.00819.78922.597.5968.56159.28914.77536.18321.68822.2763.15717.58116.36317.4589.1929.80720.89228.33527.02622.98566.90517.272
Nettovorderingen 64.99957.145087.70370.13582.44977.01997.62998.41760.50798.207106.00791.81937.49940.40733.4425.84320.34217.86121.01419.14819.08720.78622.4110000000037.87642.90825.0438.625
Voorraad 000000000000000000000010.907-80.041000000000000
Overige vlottende activa 0.96497.01868.441120.71773.47543.84667.91193.41467.8998.688107.791106.61392.01926.77519.52412.70919.30211.4878.89919.90514.55556.2490.00835.76233.80832.26235.40169.16946.70776.2252.6770.68737.92647.17328.23913.083
Totaal vlottende activa 144.979217.686137.807222.277167.248269.351286.908292.272304.796421.852201.019201.653190.06876.5357.8959.95467.73539.41995.32200.20848.478111.51953.38958.03879.56549.84342.84886.62755.89986.02773.56299.02264.95270.15895.14430.355
Niet-vlottende activa:
Materiële vaste activa, netto 13.4361,324.05514.88915.30915.61214.51315.10615.6916.60616.98617.30121.7591,472.295937.924946.556930.73930.717792.893747.437812.22608.124640.5950.1210.3230.3560.3750.410.3380.3690.4030.4278.77174.93841.544654.036242.336
Goodwill 000000000000.9640.96400000000000000000000005.783
Immateriële activa 00.3330.2890.4660.5440.5880.5220.5010.1620.1260.1841.1930.3030.2810.2990.0020.0070.0130.0180.0140.0150.0130.0140.0160.0240.0270.0190.3920.7641.1391.512.2863.0433.7070.0010
Goodwill en immateriële activa 0.2950.3330.2890.4660.5440.5880.5220.5010.1620.1260.1842.1571.2670.2810.2990.0020.0070.0130.0180.0140.0150.0130.0140.0160.0240.0270.0190.3920.7641.1391.512.2863.0433.7070.0015.783
Langetermijnbeleggingen 012.83615.19835.90141.38526.8217.5114.171.9613.0273.2521.9581.5937.883946.533930.41930.402792.584747.133811.912607.817640.286000938.06990.76200000000-0.119
Belastingvorderingen 0.350.3260.3260.340.340.3920.3920.3930.8640.8360.920.3240.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.32200000
Overige niet-vlottende activa 1,346.0310.951,404.921,332.4731,333.3561,356.4481,403.5951,443.0441,500.281,495.6261,492.9991,513.971-0.322-938.205-946.855-930.732-930.724-792.906-747.455-812.234-608.139-640.608704.62811.356874.46717.6278.916996.8881,007.9021,012.3351,041.8091,079.4691,027.599839.90910.1711.691
Totaal niet-vlottende activa 1,360.1121,338.51,435.6221,384.4891,391.2371,398.7621,427.1261,463.7981,519.8731,516.6011,514.6561,540.1691,475.062938.205946.855930.732930.724792.906747.455812.234608.139640.608705.077812.017875.169956.4111,000.429997.941,009.3571,014.1991,044.0681,090.5261,105.58885.16664.207259.691
Totaal activa 1,505.0851,556.1861,573.431,642.291,564.9161,695.1951,717.1031,760.6371,828.8751,944.0591,722.0211,746.5231,674.0161,015.7561,005.888992.1661,000.045833.027843.71,019.691662.184756.782758.468870.054954.7341,006.2541,043.2771,084.5671,065.2561,100.2261,117.631,189.5481,170.532955.318759.351290.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.26310.65910.19315.42116.60315.26511.89613.13712.92117.17410.8426.24718.4757.2817.8528.2365.3424.5266.0989.84710.7228.0845.5866.6846.34528.36431.49433.92429.53733.53649.85936.1649.05340.23943.3788.353
Kortlopende schulden 320.13978.87393.1197.14112.03714.9359.79415.59814.39924.12219.154108.0439.55744.99140.3866.62123.0046.4423.19214.51821.18425.12918.93615.33916.752327.43922.01832.10869.7171.72987.33211.91414.9057.7337.94146.15
Belastingschulden 9.04824.4149.95323.96712.71123.4238.80618.87810.46922.47910.57117.93211.26917.43811.3415.80110.44325.2155.1258.4086.60414.07912.35816.8939.14612.3368.24512.5168.44814.50512.33716.12812.84311.46427.1550
Uitgestelde opbrengsten 0030.12231.24328.68129.13228.14830.33430.18332.45428.22924.277-39.557-44.991-40.386-6.621-23.003-6.442-3.192-9.932-16.629-20.58233.79736.572000000000000
Overige kortlopende verplichtingen 84.04384.1267.4557.12448.51649.80757.78566.81961.69978.92362.12586.66467.17523.14325.81130.88824.82922.14918.74722.72623.43823.29918.09220.1823.0221.54500.25204.3792.4080.3170.32700.018-3.242
Totaal kortlopende verplichtingen 417.493198.066180.706193.65389.867103.4388.281114.43299.488142.698102.692218.883136.47692.85385.38961.54663.61858.33233.16255.49961.94870.59154.97259.09655.265369.68461.75778.8107.695124.149151.93664.51977.12859.433108.491151.261
Langlopende verplichtingen:
Langetermijnschulden 491.459740.801724.254746.634733.647854.85857.442874.895915.333982.755957.45863.609860.24448.894408.721425.185409.673409.329409.148429.345377.695330.251340.132439.187499.246218.698572.131596.057560.563595.618591.312678.056597.976458.849311.2860
Uitgestelde opbrengsten niet-vlottend 0030.12231.24328.68129.13228.14830.33430.18332.45428.22924.27716.8360.56411.54911.19511.0718.8837.5137.5237.0046.6836.2398.30000000000-254.4280
Uitgestelde belastingverplichtingen niet-vlottend 00-156.282-382.077-357.68-371.751-355.754-382.669-364.471-404.133-190.109-221.359843.404448.33397.172413.99398.602400.44614.756421.822370.691323.5685.53110.069000000000024.460
Overige niet-vlottende verplichtingen 19.07717.22218.244-13.902-14.5-13.344-13.8-14.261-14.712-15.168-15.615-19.43700-11.5500000001.677-1.27429.5320.37422.17819.74123.56827.25828.78928.29823.8626.2389.8010.343
Totaal niet-vlottende verplichtingen 510.536758.023742.498732.732719.147841.506843.642860.634900.621967.587941.835844.172860.24448.894408.721425.185409.673409.329409.148429.345377.695330.251347.34447.982528.776239.072594.309615.798584.131622.876620.101706.354621.836485.087345.5470.343
Totaal passiva 928.029956.0891,178.1011,213.6461,097.281,231.9611,218.2741,263.8441,289.3411,401.0591,161.5161,183.5311,017.887558.201510.718506.764493.16477.397465.467493.308447.713408.498402.312507.078584.041608.756656.066694.598691.826747.025772.037770.873698.964544.52454.038151.604
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 83.05783.05783.05783.05783.05782.94982.94982.94982.94982.94582.54482.54478.26461.44761.27361.16260.55347.31947.31947.31731.64131.2731.2731.13630.55329.59828.68128.6627.96127.16527.165249.264249.264249.132243.674121.837
Ingehouden winsten -59.192-31.769-47.206-8.95511.4175.89110.1337.00517.79420.5337.5338.484-8.6173.19122.79713.52720.9159.53415.60515.2167.303-7.038-1.892-0.696-6.07116.33129.3520.57442.48718.229-60.116-16.74891.595117.90815.7793.036
Overige gereserveerde algehele resultaten 0227.795-8.74224.57451.13246.73157.45155.41570.06973.54780.09782.587168.04288.41995.37594.916111.38111.314111.742260.111114.689265.614-0.61-0.5740000-0.4480000000
Overige totale aandeelhoudersvermogen 553.191321.01466.11866.11878.60278.736103.637103.69131.776131.146318.684318.674418.44304.498411.1315.797314.037187.463203.567203.73960.83858.43858.438332.536346.211351.569329.18340.735302.982307.807378.544185.797130.6443.73745.865.909
Totaal eigen vermogen van aandeelhouders 577.056600.097395.329428.645467.636463.234498.829496.793539.534543.001560.502562.992656.129457.555495.17485.402506.885355.63378.233526.383214.471348.284356.156362.976370.693397.498387.211389.969373.43353.201345.593418.313471.499410.777305.313138.442
Totaal eigen vermogen 577.056600.097395.329428.645467.636463.234498.829496.793539.534543.001560.502562.992656.129457.555495.17485.402506.885355.63378.233526.383214.471348.284356.156362.976370.693397.498387.211389.969373.43353.201345.593418.675471.568410.798305.313138.442
Totaal passiva en aandeelhoudersvermogen 1,505.0851,556.1861,573.431,642.2911,564.9161,695.1951,717.1031,760.6371,828.8751,944.061,722.0181,746.5231,674.0161,015.7561,005.888992.1661,000.045833.027843.6991,019.691810.369756.782758.468870.054954.7341,006.2541,043.2771,084.5671,065.2561,100.2261,117.631,189.5481,170.532955.318759.351290.046