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 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	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.316	76.578	93.606	100.581	57.096	60.537	0	0	0	28.581	26.475	36.613	18.943	27.951	10.813	12.053	3.612	11.397	2.279	2.916	1.61	2.273	3.086	1.765	3.778	2.6	3.238	1.937	1.507	2.222	30.135
Kortetermijnbeleggingen Numbers are in millions	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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.316	76.578	93.606	100.581	57.096	60.537	0	0	0	28.581	26.475	36.613	18.943	27.951	10.813	12.053	3.612	11.397	2.279	2.916	1.61	2.273	3.086	1.765	3.778	2.6	3.238	1.937	1.507	2.222	30.135
Nettovorderingen Numbers are in millions	20.494	16.219	19.135	11.939	21.47	0	0	0	0	9.925	8.31	12.158	10.895	7.077	6.083	14.033	5.133	6.871	5.724	6.971	4.652	5.69	4.256	0	5.88	7.088	0	6.759	0	4.62	0
Voorraad Numbers are in millions	1.451	1.476	1.34	1.306	1.31	1.145	0	0	0	1.045	1.053	0.975	0.967	0.999	0.929	0.896	0.834	0.791	0.875	0.828	0.802	0.715	0.699	0.654	0.575	0.758	0.526	0.588	0.607	0.676	0.643
Overige vlottende activa Numbers are in millions	15.577	2.219	13.916	2.183	0	0	0	0	0	15.559	15.508	9.834	8.511	10.471	12.624	10.671	12.108	6.612	10.371	7.336	9.634	8.16	8.584	12.115	7.987	6.454	13.412	7.172	16.79	6.717	14.105
Totaal vlottende activa Numbers are in millions	76.261	96.492	114.081	116.009	79.876	82.901	0	0	0	55.11	51.346	59.58	39.316	46.498	30.449	37.653	21.687	25.671	19.249	18.051	16.698	16.838	16.625	14.534	18.22	16.9	17.176	16.456	18.904	14.235	44.883
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	369.756	359.183	364.588	381.235	374.872	379.738	0	0	0	334.447	329.293	324.383	323.742	320.64	319.95	315.842	315.608	314.318	315.927	312.909	314.859	313.461	316.327	317.844	320.086	322.045	323.671	324.737	326.933	313.618	312.149
Goodwill Numbers are in millions	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	0	0
Immateriële activa Numbers are in millions	0.391	0.376	0.212	0.224	0.218	0.234	0	0	0	0.706	0.882	1.066	1.251	1.418	1.611	1.795	1.928	2.129	2.234	2.404	2.595	2.781	2.953	3.146	0	0	3.709	0	3.947	0	4.287
Goodwill en immateriële activa Numbers are in millions	0.391	0.376	0.212	0.224	0.218	0.234	0	0	0	0.706	0.882	1.066	1.251	1.418	1.611	1.795	1.928	2.129	2.234	2.404	2.595	2.781	2.953	3.146	3.352	3.527	3.709	3.861	3.947	4.112	4.287
Langetermijnbeleggingen Numbers are in millions	2.43	2.723	3.109	3.168	3.31	0	0	0	0	2.373	3.993	2.553	3.538	2.302	3.339	2.22	1.025	0.191	0.653	0.191	0.65	0.191	0.631	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.294	1.849	3.148	2.064	2.302	-0.14	0	0	0	2.611	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0	0	0	2.973	0	0	0	-2.611	-334.168	-328.002	-328.531	-324.36	-0.056	-319.857	-318.561	-316.638	-318.814	-315.504	-318.104	1.753	1.921	2.479	3.463	5.296	6.827	6.179	7.043	6.896	0.605
Totaal niet-vlottende activa Numbers are in millions	375.871	364.131	371.057	386.691	380.702	382.805	0	0	0	337.526	334.168	328.002	328.531	324.36	324.9	319.857	318.561	316.638	318.814	315.504	318.104	318.186	321.832	323.469	326.901	330.868	334.207	334.777	337.923	324.626	317.041
Totaal activa Numbers are in millions	452.132	460.623	485.138	502.7	460.578	465.706	0	0	0	393.599	385.796	388.938	368.76	372.69	356.965	360.099	341.147	343.966	339.307	335.262	336.137	335.024	338.457	338.003	345.121	347.768	351.383	351.233	356.827	338.861	361.924
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.557	9.779	11.826	10.477	8.668	8.62	0	0	0	7.98	6.355	7.351	6.424	5.752	6.261	6.072	5.388	8.475	5.181	6.559	4.969	7.291	5.951	7.313	7.349	8.647	7.675	10.264	14.076	12.1	6.24
Kortlopende schulden Numbers are in millions	13.624	12.989	11.981	9.59	25.099	32.797	0	0	0	0.062	0.064	0.072	0.061	0.062	0.304	2.48	5.238	2.064	18.806	12.859	16.771	10.891	11.648	10.262	20.741	8.341	16.821	13.541	15.343	7.126	13.685
Belastingschulden Numbers are in millions	0.091	3.156	0.088	4.407	0	3.423	0	0	0	3.644	0	3.192	0	3.313	0	4.005	0	4.28	0	4.063	0	0	0	5.617	0	0	22.948	0	20.991	0	25.68
Uitgestelde opbrengsten Numbers are in millions	24.473	15.275	22.976	11.847	23.068	35.366	0	0	0	8.332	-0.064	-0.072	-0.061	-0.062	-0.304	-2.48	-5.238	-2.064	-18.806	-12.859	-16.771	0	0	23.497	0	35.962	22.948	0	20.991	0	25.68
Overige kortlopende verplichtingen Numbers are in millions	21.315	22.037	33.382	29.629	18.231	-0.001	0	0	0	24.195	47.928	32.088	34.943	32.925	37.882	34.481	40.495	32.771	52.933	40.702	48.379	27.321	35.602	3.902	26.047	0.001	9.061	28.213	1.381	25.565	0.461
Totaal kortlopende verplichtingen Numbers are in millions	69.969	60.08	80.165	61.543	75.066	76.782	0	0	0	40.569	54.283	39.439	41.367	38.677	44.143	40.553	45.883	41.246	58.114	47.261	53.348	45.503	53.201	44.974	54.137	52.951	56.505	52.018	51.791	44.791	46.066
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.563	24.141	29.059	33.857	17.521	48.456	0	0	0	0.785	0.785	0.785	0.785	0.785	0.785	0.717	0.959	1.1	1.112	1.122	13.371	13.376	24.466	16.638	28.053	24.265	37.606	26.667	40.681	19.398	47.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23.936	35.044	35.713	37.655	27.785	4.409	0	0	0	-64.349	-59.483	-62.413	-60.321	-68.155	-65.825	-84.832	-82.125	-84.899	-83.122	-85.314	-70.825	0	0	0	2.716	2.575	0	10.892	0	10.145	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	62.641	62.839	62.91	63.278	63.321	62.078	0	0	0	65.134	60.268	63.198	61.106	68.94	66.61	85.549	83.084	85.999	84.234	86.436	84.196	0	0	86.899	86.093	87.884	86.608	88.323	84.807	87.8	86.122
Overige niet-vlottende verplichtingen Numbers are in millions	3.297	3.26	3.85	3.669	4.098	-0.001	0	0	0	-0.785	-0.785	-0.785	-0.785	-0.785	-0.785	-0.717	-0.959	-1.1	-1.112	-1.122	-13.371	90.519	87.952	3.56	0.078	0.034	2.421	0.073	16.71	0.623	2.17
Totaal niet-vlottende verplichtingen Numbers are in millions	110.437	125.284	131.532	138.459	112.725	114.942	0	0	0	0.785	0.785	0.785	0.785	0.785	0.785	0.717	0.959	1.1	1.112	1.122	13.371	103.895	112.418	107.097	116.94	114.758	126.635	125.955	142.198	117.966	135.298
Totaal passiva Numbers are in millions	180.406	185.364	211.697	200.002	187.791	191.724	0	0	0	111.523	122.73	110.479	111.124	116.199	119.268	133.812	135.182	132.838	148.006	139.204	154.858	149.398	165.619	152.071	171.077	167.709	183.14	177.973	193.989	162.757	181.364
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.451	0	12.645	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 Numbers are in millions	1.892	1.892	2.102	2.102	2.102	2.102	0	0	0	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	2.102	2.102	2.102	2.102	2.102	2.102	2.102	2.102
Ingehouden winsten Numbers are in millions	-3.343	10.431	-14.747	27.124	-1.444	3.879	0	0	0	14.29	-4.232	21.058	1.34	29.372	11.375	15.2	-4.746	15.472	-3.395	10.899	-4.062	7.702	-4.661	9.124	-2.913	152.894	-3.225	3.996	-6.243	19.959	15.344
Overige gereserveerde algehele resultaten Numbers are in millions	242.428	245.868	244.723	272.961	244.062	0	0	0	0	253.413	239.279	228.939	228.526	199.155	199.016	183.816	184.116	168.646	168.329	158.426	158.9	151.197	151.189	-125.746	-123.952	-119.744	-115.692	-111.532	-105.922	-104.52	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21.613	9.29	21.823	-7.403	21.165	261.027	0	0	0	5.431	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	19.721	295.322	293.913	139.466	280.142	273.322	267.853	253.147	157.917
Totaal eigen vermogen van aandeelhouders Numbers are in millions	264.041	267.481	266.546	294.784	265.885	267.008	0	0	0	275.236	256.87	271.82	251.689	250.35	232.214	220.839	201.193	205.941	186.757	191.148	176.661	180.722	168.351	180.802	169.15	174.718	163.327	167.888	157.79	170.688	175.363
Totaal eigen vermogen Numbers are in millions	271.726	275.259	273.441	302.698	272.787	273.982	0	0	0	282.076	263.066	278.459	257.636	256.491	237.697	226.287	205.965	211.128	191.301	196.058	181.279	185.626	172.838	185.932	174.044	180.058	168.243	173.26	162.838	176.104	180.56
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	452.132	460.623	485.138	502.7	460.578	465.706	0	0	0	396.21	385.796	388.938	368.76	372.69	356.965	360.099	341.147	343.966	339.307	335.262	336.137	335.024	338.457	338.003	345.121	347.767	351.383	351.233	356.827	338.861	361.924

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