Société Fermière du Casino Municipal de Cannes (FCMC.PA)

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FCMC.PA
Financiële Gegevens

1500 (EUR) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.578	100.581	60.537	11.832	28.581	36.613	27.951	12.053	11.397	2.916	2.273	1.765	2.6	1.937	2.222
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	76.578	100.581	60.537	11.832	28.581	36.613	27.951	12.053	11.397	2.916	2.273	1.765	2.6	1.937	2.222
Nettovorderingen Numbers are in millions	16.219	11.939	18.934	16.064	9.925	12.158	7.077	14.033	6.871	6.971	5.69	0	7.088	6.759	4.62
Voorraad Numbers are in millions	1.476	1.306	1.145	1.215	1.045	0.975	0.999	0.896	0.791	0.828	0.715	0.654	0.758	0.588	0.676
Overige vlottende activa Numbers are in millions	2.219	2.183	2.285	1.118	15.559	9.834	10.471	10.671	6.612	7.336	8.16	12.115	6.454	7.172	6.717
Totaal vlottende activa Numbers are in millions	96.492	116.009	82.901	30.229	55.11	59.58	46.498	37.653	25.671	18.051	16.838	14.534	16.9	16.456	14.235
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	359.183	381.235	379.738	391.36	334.447	324.383	320.64	315.842	314.318	312.909	313.461	317.844	322.045	324.737	313.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.376	0.224	0.234	0.446	0.706	1.066	1.418	1.795	2.129	2.404	2.781	3.146	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.376	0.224	0.234	0.446	0.706	1.066	1.418	1.795	2.129	2.404	2.781	3.146	3.527	3.861	4.112
Langetermijnbeleggingen Numbers are in millions	2.723	3.168	2.973	4.792	2.373	2.553	2.302	2.22	0.191	0.191	0.191	0	0	0	0
Belastingvorderingen Numbers are in millions	1.849	2.064	1.435	6.383	2.611	2.381	2.474	2.778	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-2.611	-2.381	-2.474	-2.778	-316.638	-315.504	1.753	2.479	5.296	6.179	6.896
Totaal niet-vlottende activa Numbers are in millions	364.131	386.691	384.38	402.981	337.526	328.002	324.36	319.857	316.638	315.504	318.186	323.469	330.868	334.777	324.626
Totaal activa Numbers are in millions	460.623	502.7	467.281	433.21	393.599	388.938	372.69	360.099	343.966	335.262	335.024	338.003	347.768	351.233	338.861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.779	10.477	9.842	6.663	7.98	7.351	5.752	6.072	8.475	6.559	7.291	7.313	8.647	10.264	12.1
Kortlopende schulden Numbers are in millions	12.989	9.59	32.797	4.828	0.062	0.072	0.061	2.48	2.064	12.859	10.891	10.262	8.341	13.541	7.126
Belastingschulden Numbers are in millions	3.156	4.407	3.423	2.536	3.644	3.192	3.313	4.005	4.28	4.063	0	5.617	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.275	11.847	15.702	14.558	8.332	1.112	1.148	-2.48	-2.064	-12.859	0	23.497	35.962	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.037	29.629	18.441	17.643	24.195	30.904	31.716	34.481	32.771	40.702	27.321	3.902	0.001	28.213	25.565
Totaal kortlopende verplichtingen Numbers are in millions	60.08	61.543	76.782	43.692	40.569	39.439	38.677	40.553	41.246	47.261	45.503	44.974	52.951	52.018	44.791
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.141	33.857	20.192	20.725	0.785	0.785	0.785	0.717	1.1	1.122	13.376	16.638	24.265	26.667	19.398
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	35.044	37.655	28.264	29.919	-64.349	-64.794	-70.629	-87.61	-84.899	-85.314	0	0	2.575	10.892	10.145
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	62.839	63.278	63.652	64.229	65.134	65.579	71.414	88.327	85.999	86.436	0	86.899	87.884	88.323	87.8
Overige niet-vlottende verplichtingen Numbers are in millions	3.26	3.669	4.409	5.436	-0.785	-0.785	-0.785	-0.717	-1.1	-1.122	90.519	3.56	0.034	0.073	0.623
Totaal niet-vlottende verplichtingen Numbers are in millions	125.284	138.459	116.517	120.309	0.785	0.785	0.785	0.717	1.1	1.122	103.895	107.097	114.758	125.955	117.966
Totaal passiva Numbers are in millions	185.364	200.002	193.299	164.001	111.523	110.479	116.199	133.812	132.838	139.204	149.398	152.071	167.709	177.973	162.757
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	10.961	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.892	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102
Ingehouden winsten Numbers are in millions	10.431	27.124	3.878	-13.063	14.29	21.058	29.372	15.2	15.472	10.899	7.702	9.124	152.894	3.996	19.959
Overige gereserveerde algehele resultaten Numbers are in millions	245.868	272.961	245.185	240.821	253.413	249.997	199.155	183.816	168.646	158.426	151.197	-125.746	-119.744	-111.532	-104.52
Overige totale aandeelhoudersvermogen Numbers are in millions	9.29	-7.403	15.843	21.823	5.431	-1.337	19.721	19.721	19.721	19.721	19.721	295.322	139.466	273.322	253.147
Totaal eigen vermogen van aandeelhouders Numbers are in millions	267.481	294.784	267.008	262.644	275.236	271.82	250.35	220.839	205.941	191.148	180.722	180.802	174.718	167.888	170.688
Totaal eigen vermogen Numbers are in millions	275.259	302.698	273.982	269.209	282.076	278.459	256.491	226.287	211.128	196.058	185.626	185.932	180.058	173.26	176.104
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	460.623	502.7	467.281	433.21	396.21	391.319	375.164	362.877	343.966	335.262	335.024	338.003	347.767	351.233	338.861

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