EXEL Industries SA
EPA:EXE.PA
34.5 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.196 | 64.862 | 65.52 | 83.32 | 99.291 | 88.963 | 78.93 | 103.701 | 99.672 | 79.97 | 111.95 | 105.165 | 54.893 | 44.84 | 50.462 | 60.186 | 45.507 | 55.206 | 45.495 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 15.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.196 | 64.862 | 65.52 | 83.32 | 99.291 | 88.963 | 78.93 | 103.701 | 99.672 | 79.97 | 111.95 | 105.165 | 54.893 | 44.84 | 50.462 | 60.186 | 45.507 | 55.206 | 45.495 |
| Nettovorderingen
| 186.149 | 185.518 | 180.703 | 157.851 | 149.502 | 119.7 | 134.397 | 134.331 | 119.483 | 134.855 | 151.127 | 136.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 295.978 | 298.799 | 304.364 | 246.945 | 219.759 | 228.323 | 232.371 | 188.711 | 211.161 | 198.581 | 199.611 | 176.744 | 143.885 | 117.613 | 85.69 | 94.79 | 112.952 | 60.984 | 51.497 |
| Overige vlottende activa
| 22.876 | 26.7 | 40.564 | 22.757 | 30.139 | 29.867 | 20.933 | 36.429 | 23.32 | 21.122 | 21.651 | 24.116 | 3.654 | 2.654 | 2.181 | 2.243 | 2.809 | 2.288 | 1.781 |
| Totaal vlottende activa
| 555.199 | 580.492 | 591.151 | 509.773 | 497.849 | 465.846 | 465.958 | 460.326 | 452.383 | 433.685 | 482.358 | 440.285 | 317.845 | 257.001 | 220.066 | 236.916 | 275.696 | 197.409 | 166.19 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 200.962 | 178.797 | 175.13 | 146.625 | 146.051 | 136.885 | 142.268 | 138.837 | 137.02 | 121.382 | 120.412 | 84.183 | 71.252 | 68.925 | 66.306 | 54.19 | 54.268 | 27.575 | 26.907 |
| Goodwill
| 72.359 | 71.667 | 70.701 | 64.146 | 63.015 | 65.191 | 64.462 | 64.39 | 65.842 | 57.55 | 55.577 | 59.633 | 0 | 25.173 | 25.668 | 25.547 | 25.537 | 10.91 | 10.918 |
| Immateriële activa
| 19.8 | 23.58 | 98.811 | 96.035 | 94.197 | 12.746 | 13.774 | 14.158 | 12.846 | 2.262 | 2.009 | 1.754 | 0 | 0.701 | 0.76 | 0.867 | 0.911 | 0.909 | 1.178 |
| Goodwill en immateriële activa
| 92.159 | 95.247 | 169.512 | 160.181 | 157.212 | 77.937 | 78.236 | 78.548 | 78.688 | 59.812 | 57.586 | 61.387 | 26.172 | 25.874 | 26.428 | 26.414 | 26.448 | 11.819 | 12.096 |
| Langetermijnbeleggingen
| 0 | 0 | 7.111 | 5.916 | 5.357 | 5.027 | 4.729 | 4.527 | 4.381 | 3.262 | 3.334 | 3.13 | 0 | 2.811 | 0 | 2.611 | 2.5 | 0 | 0 |
| Belastingvorderingen
| 30.981 | 22.083 | 21.131 | 23.007 | 21.175 | 24.917 | 17.587 | 19.849 | 24.702 | 24.398 | 20.447 | 0 | 10.611 | 9.158 | 8.788 | 6.627 | 5.471 | 3.707 | 3.914 |
| Overige niet-vlottende activa
| 7.992 | 7.562 | -70.701 | -64.146 | -63.015 | -24.917 | -17.587 | -19.849 | -24.702 | -24.398 | -20.447 | 14.855 | 3.003 | -0.001 | 2.561 | 0.001 | 0.001 | 0.325 | 1.204 |
| Totaal niet-vlottende activa
| 332.094 | 303.689 | 302.183 | 271.583 | 266.78 | 219.849 | 225.233 | 221.912 | 220.089 | 184.456 | 181.332 | 163.555 | 111.038 | 106.767 | 104.083 | 89.843 | 88.688 | 43.426 | 44.121 |
| Totaal activa
| 887.293 | 884.181 | 893.334 | 781.356 | 764.629 | 710.669 | 708.839 | 702.175 | 697.417 | 642.587 | 684.188 | 603.84 | 428.883 | 363.768 | 324.149 | 326.759 | 364.384 | 240.835 | 210.311 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 59.683 | 79.983 | 71.014 | 70.469 | 59.463 | 48.938 | 62.389 | 69.778 | 56.682 | 61.712 | 68.996 | 65.438 | 53.549 | 45.381 | 31.717 | 27.261 | 57.725 | 42.22 | 30.949 |
| Kortlopende schulden
| 103.487 | 102.63 | 128.684 | 82.439 | 132.968 | 51.961 | 78.094 | 65.92 | 92.372 | 76.965 | 134.014 | 67.826 | 46.161 | 42.903 | 31.618 | 46.685 | 23.917 | 4.763 | 7.706 |
| Belastingschulden
| 59.551 | 15.269 | 11.96 | 18.7 | 14.656 | 9.392 | 6.421 | 4.705 | 8.121 | 32.372 | 51.776 | 0 | 7.571 | 0.892 | 1.833 | 0.929 | 3.019 | 4.037 | 3.918 |
| Uitgestelde opbrengsten
| 0 | 0 | 64.46 | 69.176 | 53.478 | 32.403 | 11.204 | 11.381 | 9.176 | -76.965 | -134.014 | 0 | 9.656 | 2.418 | 3.124 | 4.909 | 5.331 | 5.518 | 0 |
| Overige kortlopende verplichtingen
| 93.907 | 136.329 | 72.684 | 57.664 | 57.07 | 58.545 | 54.593 | 61.433 | 68.413 | 47.53 | 36.917 | 82.72 | 77.507 | 49.41 | 39.591 | 43.613 | 46.534 | 38.13 | 30.378 |
| Totaal kortlopende verplichtingen
| 316.628 | 334.211 | 348.802 | 298.448 | 317.635 | 243.034 | 230.326 | 229.303 | 225.588 | 218.579 | 291.703 | 215.984 | 184.788 | 138.586 | 104.759 | 118.488 | 131.195 | 89.15 | 72.951 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 75.27 | 80.033 | 100.992 | 43.445 | 53.923 | 57.475 | 68.204 | 83.166 | 112.946 | 78.296 | 73.665 | 96.959 | 2.937 | 14.403 | 12.381 | 0 | 0 | 1.624 | 2.674 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.955 | 10.524 | 8.615 | 51.719 | 64.743 | 76.939 | 103.344 | 63.796 | 62.289 | 0 | 94.222 | 72.975 | 48.607 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.986 | 2.25 | 9.063 | 9.427 | 5.553 | 4.597 | 3.461 | 6.227 | 7.869 | 14.5 | 11.376 | 0 | 1.475 | 0.904 | 0.613 | 0.696 | 0.513 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.047 | 23.615 | 14.817 | 40.069 | 45.971 | 46.679 | 44.147 | 47.878 | -51.4 | 51.768 | 56.7 | 61.508 | 27.377 | 22.887 | 27.297 | 44.804 | 74.797 | 10.975 | 12.025 |
| Totaal niet-vlottende verplichtingen
| 106.303 | 105.898 | 124.872 | 92.941 | 105.447 | 56.316 | 68.204 | 83.166 | 111.213 | 78.296 | 73.665 | 158.467 | 31.789 | 38.194 | 40.291 | 45.5 | 75.31 | 12.599 | 14.699 |
| Totaal passiva
| 422.931 | 440.109 | 473.674 | 391.389 | 423.082 | 351.785 | 346.138 | 366.574 | 398.347 | 363.143 | 433.444 | 374.451 | 216.577 | 176.78 | 145.05 | 163.988 | 206.505 | 101.749 | 87.65 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Ingehouden winsten
| 31.157 | 42.496 | 28.578 | 43.482 | -10.687 | 4.096 | 39.218 | 45.313 | 34.181 | 31.595 | 34.003 | 28.259 | 26.111 | 0 | 17.496 | 10.249 | 25.625 | 20.22 | 16.805 |
| Overige gereserveerde algehele resultaten
| 0 | 381.108 | 400.338 | 370.6 | 322.125 | 339.452 | 343.325 | 316.241 | 279.782 | 228.312 | 197.366 | 181.712 | -131.783 | -122.796 | -115.379 | -107.829 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 415.014 | 2.281 | 2.337 | 2.383 | 2.437 | 2.448 | 2.392 | 2.376 | 2.312 | 2.411 | 2.282 | 2.334 | 169.12 | 2.17 | 144.529 | 2.356 | 2.142 | 2.317 | 2.32 |
| Totaal eigen vermogen van aandeelhouders
| 463.141 | 442.855 | 419.645 | 389.952 | 341.532 | 358.87 | 362.687 | 335.587 | 299.064 | 279.288 | 250.621 | 229.275 | 212.201 | 186.887 | 178.995 | 162.676 | 157.727 | 138.921 | 122.497 |
| Totaal eigen vermogen
| 464.362 | 444.072 | 419.66 | 389.967 | 341.547 | 358.884 | 362.701 | 335.601 | 299.07 | 279.444 | 250.744 | 229.389 | 212.306 | 186.988 | 179.099 | 162.771 | 157.879 | 139.086 | 122.661 |
| Totaal passiva en aandeelhoudersvermogen
| 887.293 | 884.181 | 893.334 | 781.356 | 764.629 | 710.669 | 708.839 | 702.175 | 697.417 | 642.587 | 684.188 | 603.84 | 428.883 | 363.768 | 324.149 | 326.759 | 364.384 | 240.835 | 210.311 |