Société de la Tour Eiffel
EPA:EIFF.PA
6.9 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.523 | 59.507 | 51.233 | 49.894 | 178.476 | 178.55 | 152.111 | 187.25 | 262.657 | 50.275 | 61.157 | 67.13 | 26.888 | 13.008 | 19.789 | 22.59 | 7.59 | 68.56 | 159.289 | 14.775 | 36.183 | 21.688 | 22.276 | 3.155 | 17.581 | 16.363 | 17.458 | 9.192 | 9.807 | 20.892 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -937.638 | -990.296 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.523 | 59.507 | 51.233 | 49.894 | 178.476 | 178.55 | 152.111 | 187.25 | 262.657 | 50.275 | 61.157 | 67.13 | 26.888 | 13.008 | 19.789 | 22.59 | 7.59 | 68.56 | 159.289 | 14.775 | 36.183 | 21.688 | 22.276 | 3.157 | 17.581 | 16.363 | 17.458 | 9.192 | 9.807 | 20.892 |
| Nettovorderingen
| 57.145 | 76.972 | 87.703 | 70.135 | 82.449 | 77.019 | 97.629 | 98.417 | 120.022 | 98.21 | 106.008 | 30.919 | 22.867 | 25.358 | 27.456 | 25.843 | 20.342 | 17.861 | 21.014 | 19.148 | 19.087 | 20.786 | 22.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.907 | -80.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 97.018 | -136.479 | -138.936 | -120.029 | -260.925 | -255.569 | -249.74 | -285.667 | -382.679 | -148.485 | -167.165 | 92.019 | 26.775 | 19.524 | 12.709 | 19.302 | 11.487 | 8.899 | 19.905 | 14.555 | 56.249 | 0.008 | 93.392 | 76.408 | -17.511 | -8.676 | 69.169 | 46.707 | 76.22 | 52.67 |
| Totaal vlottende activa
| 217.686 | 137.807 | 222.277 | 167.248 | 269.351 | 286.908 | 292.272 | 304.796 | 421.852 | 201.019 | 201.653 | 190.068 | 76.53 | 57.89 | 59.954 | 67.735 | 39.419 | 95.32 | 200.208 | 48.478 | 111.519 | 53.389 | 58.038 | 79.565 | 49.843 | 42.848 | 86.627 | 55.899 | 86.027 | 73.562 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,324.055 | 14.889 | 15.309 | 15.612 | 14.513 | 15.106 | 15.69 | 16.606 | 16.986 | 17.301 | 21.759 | 1,472.295 | 937.924 | 946.556 | 930.73 | 930.717 | 792.893 | 747.437 | 812.22 | 608.124 | 640.595 | 0.121 | 0.323 | 0.356 | 0.375 | 0.41 | 0.338 | 0.369 | 0.403 | 0.427 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.964 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.333 | 0.289 | 0.466 | 0.544 | 0.588 | 0.522 | 0.501 | 0.162 | 0.126 | 0.184 | 1.193 | 0.303 | 0.281 | 0.299 | 0.002 | 0.007 | 0.013 | 0.018 | 0.014 | 0.015 | 0.013 | 0.014 | 0.016 | 0.024 | 0.027 | 0.019 | 0.392 | 0.764 | 1.139 | 1.51 |
| Goodwill en immateriële activa
| 0.333 | 0.289 | 0.466 | 0.544 | 0.588 | 0.522 | 0.501 | 0.162 | 0.126 | 0.184 | 2.157 | 1.267 | 0.281 | 0.299 | 0.002 | 0.007 | 0.013 | 0.018 | 0.014 | 0.015 | 0.013 | 0.014 | 0.016 | 0.024 | 0.027 | 0.019 | 0.392 | 0.764 | 1.139 | 1.51 |
| Langetermijnbeleggingen
| 12.836 | 15.198 | 35.901 | 41.385 | 26.821 | 7.511 | 4.17 | 1.961 | 3.027 | 3.252 | 1.958 | 1.5 | 937.883 | 946.533 | 930.41 | 930.402 | 792.584 | 747.133 | 811.912 | 607.817 | 640.286 | 0 | 0 | 0 | 938.06 | 990.762 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.326 | 0.326 | 0.34 | 0.34 | 0.392 | 0.392 | 0.393 | 0.864 | 0.836 | 0.92 | 0.324 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 |
| Overige niet-vlottende activa
| 0.95 | 1,404.92 | 1,332.473 | 1,333.356 | 1,356.448 | 1,403.595 | 1,443.044 | 1,500.28 | 1,495.626 | 1,492.999 | 1,513.971 | -0.322 | -938.205 | -946.855 | -930.732 | -930.724 | -792.906 | -747.455 | -812.234 | -608.139 | -640.608 | 704.62 | 811.356 | 874.467 | 17.627 | 8.916 | 996.888 | 1,007.902 | 1,012.335 | 1,041.809 |
| Totaal niet-vlottende activa
| 1,338.5 | 1,435.622 | 1,384.489 | 1,391.237 | 1,398.762 | 1,427.126 | 1,463.798 | 1,519.873 | 1,516.601 | 1,514.656 | 1,540.169 | 1,475.062 | 938.205 | 946.855 | 930.732 | 930.724 | 792.906 | 747.455 | 812.234 | 608.139 | 640.608 | 705.077 | 812.017 | 875.169 | 956.411 | 1,000.429 | 997.94 | 1,009.357 | 1,014.199 | 1,044.068 |
| Totaal activa
| 1,556.186 | 1,573.43 | 1,642.29 | 1,564.916 | 1,695.195 | 1,717.103 | 1,760.637 | 1,828.875 | 1,944.059 | 1,722.021 | 1,746.523 | 1,674.016 | 1,015.756 | 1,005.888 | 992.166 | 1,000.045 | 833.027 | 843.7 | 1,019.691 | 662.184 | 756.782 | 758.468 | 870.054 | 954.734 | 1,006.254 | 1,043.277 | 1,084.567 | 1,065.256 | 1,100.226 | 1,117.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10.659 | 10.193 | 15.421 | 16.603 | 15.265 | 11.896 | 13.137 | 12.921 | 17.174 | 10.842 | 6.247 | 18.475 | 7.281 | 7.852 | 8.236 | 5.342 | 4.526 | 6.098 | 9.847 | 10.722 | 8.084 | 5.586 | 6.684 | 29.367 | 28.364 | 30.63 | 33.924 | 27.713 | 33.536 | 49.859 |
| Kortlopende schulden
| 77.805 | 85.19 | 84.935 | 5.953 | 5.36 | 5.078 | 6.28 | 9.537 | 14.171 | 13.957 | 98.563 | 39.557 | 44.991 | 40.386 | 6.621 | 23.003 | 6.442 | 3.192 | 9.932 | 16.629 | 20.582 | 14.414 | 15.339 | 16.752 | 327.439 | 22.018 | 32.108 | 69.71 | 71.729 | 87.332 |
| Belastingschulden
| 0 | 9.953 | 23.967 | 12.711 | 23.423 | 8.806 | 18.878 | 10.469 | 22.479 | 10.571 | 17.932 | 11.269 | 17.438 | 11.34 | 15.801 | 10.443 | 25.215 | 5.125 | 8.408 | 6.604 | 14.079 | 12.358 | 16.893 | 9.146 | 12.336 | 8.245 | 12.516 | 8.448 | 14.505 | 12.337 |
| Uitgestelde opbrengsten
| -1.068 | 30.122 | 31.243 | 28.681 | 29.132 | 28.148 | 30.334 | 30.183 | 32.454 | 28.229 | 24.277 | -39.557 | -44.991 | -40.386 | -6.621 | -23.003 | -6.442 | -3.192 | -9.932 | -16.629 | -20.582 | 33.797 | 36.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.67 | 55.201 | 62.054 | 38.63 | 53.673 | 43.159 | 64.681 | 46.847 | 78.899 | 49.664 | 89.796 | 118.001 | 85.572 | 77.537 | 53.31 | 58.276 | 53.806 | 27.064 | 45.652 | 51.226 | 62.507 | 1.175 | 0.501 | 9.146 | 13.881 | 9.109 | 12.768 | 10.272 | 18.884 | 14.745 |
| Totaal kortlopende verplichtingen
| 198.066 | 180.706 | 193.653 | 89.867 | 103.43 | 88.281 | 114.432 | 99.488 | 142.698 | 102.692 | 218.883 | 136.476 | 92.853 | 85.389 | 61.546 | 63.618 | 58.332 | 33.162 | 55.499 | 61.948 | 70.591 | 54.972 | 59.096 | 55.265 | 369.684 | 61.757 | 78.8 | 107.695 | 124.149 | 151.936 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 727.967 | 965.721 | 987.628 | 973.992 | 1,096.324 | 1,098.434 | 1,115.373 | 1,155.172 | 1,222.951 | 1,020.869 | 922.942 | 860.24 | 448.894 | 408.721 | 425.185 | 409.673 | 409.329 | 409.148 | 429.345 | 377.695 | 330.251 | 334.856 | 429.322 | 499.246 | 218.698 | 572.131 | 596.057 | 560.563 | 595.618 | 591.312 |
| Uitgestelde opbrengsten niet-vlottend
| 30.479 | 30.122 | 31.243 | 28.681 | 29.132 | 28.148 | 30.334 | 30.183 | 32.454 | 28.229 | 24.277 | 16.836 | 0.564 | 11.549 | 11.195 | 11.071 | 8.883 | 7.513 | 7.523 | 7.004 | 6.683 | 6.239 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -361.308 | -156.282 | -382.077 | -357.68 | -371.751 | -355.754 | -382.669 | -364.471 | -404.133 | -190.109 | -221.359 | 843.404 | 448.33 | 397.172 | 413.99 | 398.602 | 400.446 | 14.756 | 421.822 | 370.691 | 323.568 | 5.531 | 10.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 360.885 | -97.063 | 95.938 | 74.154 | 87.801 | 72.814 | 97.596 | 79.737 | 116.315 | 82.846 | 118.312 | -860.24 | -448.894 | -408.721 | -425.185 | -409.673 | -409.329 | -22.269 | -429.345 | -377.695 | -330.251 | 0.714 | 0.291 | 29.53 | 20.374 | 22.178 | 19.741 | 23.568 | 27.258 | 28.789 |
| Totaal niet-vlottende verplichtingen
| 758.023 | 742.498 | 732.732 | 719.147 | 841.506 | 843.642 | 860.634 | 900.621 | 967.587 | 941.835 | 844.172 | 860.24 | 448.894 | 408.721 | 425.185 | 409.673 | 409.329 | 409.148 | 429.345 | 377.695 | 330.251 | 347.34 | 447.982 | 528.776 | 239.072 | 594.309 | 615.798 | 584.131 | 622.876 | 620.101 |
| Totaal passiva
| 956.089 | 1,178.101 | 1,213.646 | 1,097.28 | 1,231.961 | 1,218.274 | 1,263.844 | 1,289.341 | 1,401.059 | 1,161.516 | 1,183.531 | 1,017.887 | 558.201 | 510.718 | 506.764 | 493.16 | 477.397 | 465.467 | 493.308 | 447.713 | 408.498 | 402.312 | 507.078 | 584.041 | 608.756 | 656.066 | 694.598 | 691.826 | 747.025 | 772.037 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 31.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.057 | 83.057 | 83.057 | 83.057 | 82.949 | 82.949 | 82.949 | 82.949 | 82.945 | 82.544 | 82.544 | 78.264 | 61.447 | 61.273 | 61.162 | 60.553 | 47.319 | 47.319 | 47.317 | 31.641 | 31.27 | 31.27 | 31.136 | 30.553 | 29.598 | 28.681 | 28.66 | 27.961 | 27.165 | 27.165 |
| Ingehouden winsten
| -31.769 | -47.206 | -8.955 | 11.417 | 5.891 | 10.133 | 7.005 | 17.794 | 20.533 | 7.533 | 8.484 | -8.617 | 3.191 | 22.797 | 13.527 | 20.915 | 9.534 | 15.605 | 15.216 | 7.303 | -7.038 | -1.892 | -0.696 | -6.071 | 16.331 | 29.35 | 20.574 | 42.487 | 18.229 | -60.116 |
| Overige gereserveerde algehele resultaten
| 227.795 | -8.742 | 24.574 | 51.132 | 46.731 | 57.451 | 55.415 | 70.069 | 73.547 | 80.097 | 82.587 | 168.042 | 88.419 | 95.375 | 94.916 | 111.38 | 111.314 | 111.742 | 260.111 | 114.689 | 265.614 | -0.61 | -0.574 | 0 | 0 | 0 | 0 | -0.448 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 289.245 | 368.22 | 329.969 | 322.03 | 327.663 | 348.296 | 351.424 | 368.722 | 365.976 | 390.328 | 389.377 | 418.44 | 304.498 | 315.725 | 315.797 | 314.037 | 187.463 | 203.567 | 203.739 | 60.838 | 58.438 | 327.388 | 333.11 | 346.211 | 351.569 | 329.18 | 340.735 | 303.43 | 307.807 | 378.544 |
| Totaal eigen vermogen van aandeelhouders
| 600.097 | 395.329 | 428.645 | 467.636 | 463.234 | 498.829 | 496.793 | 539.534 | 543.001 | 560.502 | 562.992 | 656.129 | 457.555 | 495.17 | 485.402 | 506.885 | 355.63 | 378.233 | 526.383 | 214.471 | 348.284 | 356.156 | 362.976 | 370.693 | 397.498 | 387.211 | 389.969 | 373.43 | 353.201 | 345.593 |
| Totaal eigen vermogen
| 600.097 | 395.329 | 428.645 | 467.636 | 463.234 | 498.829 | 496.793 | 539.534 | 543.001 | 560.502 | 562.992 | 656.129 | 457.555 | 495.17 | 485.402 | 506.885 | 355.63 | 378.233 | 526.383 | 214.471 | 348.284 | 356.156 | 362.976 | 370.693 | 397.498 | 387.211 | 389.969 | 373.43 | 353.201 | 345.593 |
| Totaal passiva en aandeelhoudersvermogen
| 1,556.186 | 1,573.43 | 1,642.291 | 1,564.916 | 1,695.195 | 1,717.103 | 1,760.637 | 1,828.875 | 1,944.06 | 1,722.018 | 1,746.523 | 1,674.016 | 1,015.756 | 1,005.888 | 992.166 | 1,000.045 | 833.027 | 843.699 | 1,019.691 | 810.369 | 756.782 | 758.468 | 870.054 | 954.734 | 1,006.254 | 1,043.277 | 1,084.567 | 1,065.256 | 1,100.226 | 1,117.63 |