Fluidra, S.A. (FDR.MC)

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FDR.MC
Financiële Gegevens

25.66 (EUR) • At close November 4, 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	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	111.303	75.151	87.808	225.631	242.24	170.061	64.756	86.099	67.353	54.665	59.85	51.567	65.817	91.589	35.309	32.395	52.988	54.347	15.011	7.901
Kortetermijnbeleggingen Numbers are in millions	6.32	6.179	10.794	10.867	9.713	4.922	4.138	4.147	0.05	0.054	0.055	2.217	26.363	12.75	2.991	3.311	0.93	-4.466	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.303	81.33	98.602	236.498	251.953	174.983	64.756	86.099	67.403	54.719	59.905	53.784	92.18	104.339	38.3	35.706	53.918	54.347	15.011	7.901
Nettovorderingen Numbers are in millions	273.356	284.808	256.651	249.341	314.745	312.07	4.138	4.147	140.284	0	0	0	0	0	0	0	0	143.757	80.106	71.327
Voorraad Numbers are in millions	427.061	599.093	494.014	281.838	259.471	253.33	172.764	164.611	148.214	137.937	134.426	141.463	141.697	127.679	121.676	165.987	165.022	136.441	93.993	92.107
Overige vlottende activa Numbers are in millions	12.647	14.3	16.219	10.877	10.004	356.295	160.053	154.401	154.139	138.854	148.194	160.962	151.025	144.401	144.727	166.932	167.35	3.055	40.881	37.584
Totaal vlottende activa Numbers are in millions	824.367	973.352	854.692	767.687	826.46	784.608	401.711	409.258	369.756	331.51	342.525	356.209	384.902	376.419	304.703	368.625	386.29	337.6	229.991	208.919
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	365.11	357.654	312.272	219.655	232.635	116.222	98.506	101.289	101.612	104.137	109.362	114.599	118.67	120.861	129.374	145.528	143.32	142.915	81.52	5.524
Goodwill Numbers are in millions	1,297.026	1,307.022	1,316.466	1,075.483	1,103.856	1,093.689	196.218	199.557	190.655	182.796	183.135	189.525	194.3	157.841	156.094	156.035	149.801	158.032	11.56	0
Immateriële activa Numbers are in millions	876.567	946.229	899.726	641.717	736.185	787.325	35.192	40.793	41.766	37.265	47.158	56.859	51.159	25.019	32.045	39.275	40.444	0	0	12.586
Goodwill en immateriële activa Numbers are in millions	2,173.593	2,253.251	2,216.192	1,717.2	1,840.041	1,881.014	231.41	240.35	232.421	220.061	230.293	246.384	245.459	182.86	188.139	195.31	190.245	158.032	11.56	12.586
Langetermijnbeleggingen Numbers are in millions	38.391	-5.02	-9.814	-10.59	-9.116	-4.407	-3.636	-2.997	0.762	0.795	1.063	-0.375	-20.381	-7.314	2.393	2.492	4.978	9.882	0	0
Belastingvorderingen Numbers are in millions	102.199	123.051	111.08	90.389	85.588	85.02	22.326	24.66	33.317	33.283	31.521	20.532	17.036	16.698	18.447	12.65	5.382	4.733	0	0
Overige niet-vlottende activa Numbers are in millions	3.779	70.657	20.91	21.622	21.489	16.747	14.189	12.723	9.052	7.795	6.606	11.176	31.768	18.84	7.414	7.578	4.413	7.79	68.241	140.06
Totaal niet-vlottende activa Numbers are in millions	2,683.072	2,799.593	2,650.64	2,038.276	2,170.637	2,094.596	362.795	376.025	377.164	366.071	378.845	392.316	392.552	331.945	345.767	363.558	348.338	323.352	161.321	158.17
Totaal activa Numbers are in millions	3,507.439	3,772.945	3,505.332	2,805.963	2,997.097	2,879.204	764.506	785.283	746.92	697.581	721.37	748.525	777.454	708.364	650.47	732.183	734.628	660.952	391.312	367.089
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	209.978	207.291	288.301	209.449	209.955	186.569	90.378	83.444	71.264	65.044	64.371	58.502	99.615	88.647	86.381	104.886	135.52	0	50.351	58.387
Kortlopende schulden Numbers are in millions	85.834	187.237	333.098	42.467	45.035	51.593	79.31	74.985	65.595	95.814	103.112	73.712	0	132.055	100.802	0	131.904	117.574	64.532	57.38
Belastingschulden Numbers are in millions	31.813	34.04	30.749	31.897	13.542	3.858	11.438	11.126	11.398	12.874	10.48	8.298	0	0	0	0	0	3.073	0	0
Uitgestelde opbrengsten Numbers are in millions	31.813	0	0	0	0	3.858	11.438	11.126	11.398	12.874	10.48	8.298	0	0	0	0	1.59	0	0.232	0.164
Overige kortlopende verplichtingen Numbers are in millions	141.947	167.117	176.635	149.38	110.854	87.266	41.338	47.036	46.728	25.75	29.072	31.651	126.192	2.333	2.343	163.169	0.104	115.048	25.67	24.926
Totaal kortlopende verplichtingen Numbers are in millions	469.572	561.645	798.034	401.296	365.844	329.286	222.464	216.591	194.985	199.482	207.035	172.163	225.807	223.035	189.526	268.055	269.118	232.622	140.785	140.857
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,087.11	1,272.833	832.567	762.796	955.622	856.454	143.328	175.748	176.271	117.983	147.964	166.23	0	125.115	112.244	105.966	110.886	101.817	60.513	50.572
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.126	0.173	0.217	0.241	0.302	0.352	0.661	0.806	0.915	1.158	1.185	0.921	0	9.903	9.703	9.387	8.926	4.286	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	204.078	242.061	221.938	165.365	181.154	199.266	21.034	22.611	24.525	22.581	26.585	28.619	27.007	28.71	31.039	31.122	26.8	30.855	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	169.858	17.552	30.143	48.225	48.683	53.125	33.335	33.208	18.179	35.324	35.5	40.849	198.215	5.156	6.582	10.92	9.451	2.379	8.368	10.411
Totaal niet-vlottende verplichtingen Numbers are in millions	1,461.172	1,532.619	1,084.865	976.627	1,185.761	1,109.197	198.358	232.373	219.89	177.046	211.234	236.619	225.222	168.884	159.568	157.395	156.063	139.337	68.881	60.983
Totaal passiva Numbers are in millions	1,930.744	2,094.264	1,882.899	1,377.923	1,551.605	1,438.483	420.822	448.964	414.875	376.528	418.269	408.782	451.029	391.919	349.094	425.45	425.181	371.959	209.666	201.84
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	33.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	192.129	192.129	195.629	195.629	195.629	195.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	112.629	35.547	90.303
Ingehouden winsten Numbers are in millions	180.296	336.63	435.971	227.648	113.208	107.259	136.145	117.858	104.318	97.587	92.076	120.418	121.199	2.388	94.551	99.532	97.685	84.125	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	88.696	145.332	42.524	-33.829	36.326	34.858	14.575	21.997	20.052	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,106.436	995.759	939.96	998.029	1,094.451	1,094.761	70.301	72.658	80.162	95.38	85.394	93.673	84.463	193.959	87.34	94.572	92.012	80.277	136.663	67.214
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,567.557	1,669.85	1,614.084	1,421.306	1,439.614	1,432.507	333.65	325.142	317.161	305.596	290.099	326.72	318.291	308.976	294.52	306.733	302.326	277.031	172.21	157.517
Totaal eigen vermogen Numbers are in millions	1,576.569	1,678.681	1,622.433	1,428.04	1,445.492	1,440.721	343.684	336.319	332.045	321.053	303.101	339.743	326.425	316.445	301.376	306.733	309.447	283.012	176.928	161.383
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,507.439	3,772.945	3,505.332	2,805.963	2,997.097	2,879.204	764.506	785.283	746.92	697.581	721.37	748.525	777.454	708.364	650.47	732.183	734.628	660.952	391.312	367.089

Fluidra, S.A.

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