Société Fermière du Casino Municipal de Cannes

EPA:FCMC.PA

1480 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.578100.58160.53711.83228.58136.61327.95112.05311.3972.9162.2731.7652.61.9372.222
Kortetermijnbeleggingen 000000000000000
Liquide middelen en kortetermijnbeleggingen 76.578100.58160.53711.83228.58136.61327.95112.05311.3972.9162.2731.7652.61.9372.222
Nettovorderingen 16.21911.93918.93416.0649.92512.1587.07714.0336.8716.9715.6907.0886.7594.62
Voorraad 1.4761.3061.1451.2151.0450.9750.9990.8960.7910.8280.7150.6540.7580.5880.676
Overige vlottende activa 2.2192.1832.2851.11815.5599.83410.47110.6716.6127.3368.1612.1156.4547.1726.717
Totaal vlottende activa 96.492116.00982.90130.22955.1159.5846.49837.65325.67118.05116.83814.53416.916.45614.235
Niet-vlottende activa:
Materiële vaste activa, netto 359.183381.235379.738391.36334.447324.383320.64315.842314.318312.909313.461317.844322.045324.737313.618
Goodwill 000000000000000
Immateriële activa 0.3760.2240.2340.4460.7061.0661.4181.7952.1292.4042.7813.146000
Goodwill en immateriële activa 0.3760.2240.2340.4460.7061.0661.4181.7952.1292.4042.7813.1463.5273.8614.112
Langetermijnbeleggingen 2.7233.1682.9734.7922.3732.5532.3022.220.1910.1910.1910000
Belastingvorderingen 1.8492.0641.4356.3832.6112.3812.4742.7780000000
Overige niet-vlottende activa 0000-2.611-2.381-2.474-2.778-316.638-315.5041.7532.4795.2966.1796.896
Totaal niet-vlottende activa 364.131386.691384.38402.981337.526328.002324.36319.857316.638315.504318.186323.469330.868334.777324.626
Totaal activa 460.623502.7467.281433.21393.599388.938372.69360.099343.966335.262335.024338.003347.768351.233338.861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.77910.4779.8426.6637.987.3515.7526.0728.4756.5597.2917.3138.64710.26412.1
Kortlopende schulden 12.9899.5932.7974.8280.0620.0720.0612.482.06412.85910.89110.2628.34113.5417.126
Belastingschulden 3.1564.4073.4232.5363.6443.1923.3134.0054.284.06305.617000
Uitgestelde opbrengsten 15.27511.84715.70214.5588.3321.1121.148-2.48-2.064-12.859023.49735.96200
Overige kortlopende verplichtingen 9.10214.7455.1768.44412.57120.36122.65124.40420.01630.0820.03-9.028-8.64617.94913.465
Totaal kortlopende verplichtingen 60.0861.54376.78243.69240.56939.43938.67740.55341.24647.26145.50344.97452.95152.01844.791
Langlopende verplichtingen:
Langetermijnschulden 24.14133.85720.19220.7250.7850.7850.7850.7171.11.12213.37616.63824.26526.66719.398
Uitgestelde opbrengsten niet-vlottend 35.04437.65528.26429.919-64.349-64.794-70.629-87.61-84.899-85.314002.57510.89210.145
Uitgestelde belastingverplichtingen niet-vlottend 62.83963.27863.65264.22965.13465.57971.41488.32785.99986.436086.89987.88488.32387.8
Overige niet-vlottende verplichtingen 3.263.6694.4095.436-0.785-0.785-0.785-0.717-1.1-1.12290.5193.560.0340.0730.623
Totaal niet-vlottende verplichtingen 125.284138.459116.517120.3090.7850.7850.7850.7171.11.122103.895107.097114.758125.955117.966
Totaal passiva 185.364200.002193.299164.001111.523110.479116.199133.812132.838139.204149.398152.071167.709177.973162.757
Eigen vermogen:
Preferente aandelen 00010.96100000000000
Gewone aandelen 1.8922.1022.1022.1022.1022.1022.1022.1022.1022.1022.1022.1022.1022.1022.102
Ingehouden winsten 10.43127.1243.878-13.06314.2921.05829.37215.215.47210.8997.7029.124152.8943.99619.959
Overige gereserveerde algehele resultaten 245.868272.961245.185240.821253.413249.997199.155183.816168.646158.426151.197-125.746-119.744-111.532-104.52
Overige totale aandeelhoudersvermogen 9.29-7.40315.84321.8235.431-1.33719.72119.72119.72119.72119.721295.322139.466273.322253.147
Totaal eigen vermogen van aandeelhouders 267.481294.784267.008262.644275.236271.82250.35220.839205.941191.148180.722180.802174.718167.888170.688
Totaal eigen vermogen 275.259302.698273.982269.209282.076278.459256.491226.287211.128196.058185.626185.932180.058173.26176.104
Totaal passiva en aandeelhoudersvermogen 460.623502.7467.281433.21396.21391.319375.164362.877343.966335.262335.024338.003347.767351.233338.861