Fluidra, S.A.

MSE:FDR.MC

24.38 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.27879.465111.3038589.23311675.1516478.36981.687.808118.199.79790.8225.631172.551242.24183.687170.06152.60364.75648.10786.09958.38867.35352.97554.66545.9759.8549.65851.56743.26165.81734.50891.58964.7635.309
Kortetermijnbeleggingen 3.5694.3746.320-61.15106.1790-28.153010.794010.679010.8679.8129.7138.4574.9224.5794.1386.1144.1470.0110.052.8240.0543.5670.0553.7222.21727.1326.36351.96312.7536.2862.991
Liquide middelen en kortetermijnbeleggingen 129.84783.839111.3038589.23311681.336478.36981.698.602118.199.79790.8236.498172.551251.953192.144174.98357.18264.75648.10786.09958.39967.40355.79954.71949.53759.90553.3853.78470.39192.1886.471104.339101.04638.3
Nettovorderingen 442.509527.082273.356309466.481500284.808306529.272471.7227.087297.910.679476.700000000000000000000000
Voorraad 469.933490.594427.061498545.514632599.093701681.216657.8494.014421.2356.314376.6281.838273.772259.471307.228253.33194.549172.764184.326164.611171.545148.214161.341137.937149.023134.426156.475141.463159.899141.697148.974127.679143.984121.676
Overige vlottende activa 3.5695.46512.6471614.9551414.316-0.25514.8262.07611.2410.89311.500000000000000000000000
Totaal vlottende activa 1,042.2891,106.98824.3679081,116.1831,262973.3521,0871,288.6021,225.9854.692848.4877.683955.6767.687850.607826.46914.864784.608561.397401.711498.257409.258472.83369.756441.653331.51419.598342.525452.356356.209484.247384.902492.231376.419490.4304.703
Niet-vlottende activa:
Materiële vaste activa, netto 367.466368.909365.11366351.81352357.654361344.03333.7312.272292.1250.963254.7219.655224.725232.635218.865116.22294.78998.50699.419101.289102.224101.612100.679104.137104.932109.362113.99114.599115.391118.67119.443120.861124.697129.374
Goodwill 1,318.9311,311.7111,297.0261,3391,296.8081,2981,307.0221,3841,320.0431,330.21,316.4661,278.81,144.9851,218.81,075.4831,112.6581,103.8561,093.9781,093.689177.99196.218192.592199.557190.846190.655187.454182.796183.645183.135189.925189.525195.085194.3190.65157.841157.482156.094
Immateriële activa 876.551877.043876.5670901.3230946.2290995.9660899.7260759.5620641.717713.236736.185761.337787.32528.91635.19236.25440.79338.09441.76638.51237.26542.59647.15852.856.85949.26851.15953.61825.01928.65332.045
Goodwill en immateriële activa 2,195.4822,188.7542,173.5931,3392,198.1311,2982,253.2511,3842,316.0091,330.22,216.1921,278.81,904.5471,218.81,717.21,825.8941,840.0411,855.3151,881.014206.906231.41228.846240.35228.94232.421225.966220.061226.241230.293242.725246.384244.353245.459244.268182.86186.135188.139
Langetermijnbeleggingen 37.99339.69138.3916062.27849-5.02029.2320-9.8140-10.350-10.59-9.271-9.116-7.93-4.407-4.066-3.636-5.752-2.9970.5680.7623.0290.7950.9391.0632.147-0.375-21.07-20.381-46.432-7.314-30.7622.393
Belastingvorderingen 101.9780102.199906118.554915123.0510112.5760111.08095.061090.38981.68285.58883.86285.0217.72322.32620.75924.6631.06533.31734.02733.28331.33431.52122.13720.53215.03517.03612.94116.69812.52318.447
Overige niet-vlottende activa 8.55113.1523.7791224.1412870.6571,2344.1031,029.820.91939.521.673811.321.62221.55221.48923.76116.74715.10114.18915.61512.7238.7559.0527.5977.7956.6016.6067.56511.17630.91831.76857.58818.8442.1567.414
Totaal niet-vlottende activa 2,711.4692,710.5062,683.0722,7932,734.9132,7422,799.5932,9792,805.952,693.72,650.642,510.42,261.8942,284.82,038.2762,144.5822,170.6372,173.8732,094.596330.453362.795358.887376.025371.552377.164371.298366.071370.047378.845388.564392.316384.627392.552387.808331.945334.749345.767
Totaal activa 3,753.7583,817.4863,507.4393,7013,851.0964,0043,772.9454,0664,094.5523,919.63,505.3323,358.83,139.5773,240.42,805.9632,995.1892,997.0973,088.7372,879.204891.85764.506857.144785.283844.382746.92812.951697.581789.645721.37840.92748.525868.874777.454880.039708.364825.149650.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 534.072433.081329.389386499.861403207.291443658.378538.1288.301457.1511.838412.9209.449325.175209.955332.128186.569176.90190.378190.69483.444177.01871.264141.77565.044130.29464.371139.35258.50275.97199.61583.13588.647165.78586.381
Kortlopende schulden 16.965169.65685.83463201.915356187.2377359.27958.5333.098207.295.35524742.46775.50145.03590.68251.593266.37679.3181.56574.98583.59565.59580.79395.814130.141103.112130.00573.712160.39900132.0550100.802
Belastingschulden 0031.81300034.04046.83030.749044.316031.897013.54203.858011.438011.126011.398012.874010.4808.2986.73504.62000
Uitgestelde opbrengsten 48.00446.99600000000000000000000000000000000000
Overige kortlopende verplichtingen 57.9102.31554.3499954.37295167.11710064.31290.7176.63581.250.47368.8149.3831.55110.85426.85991.12412.97652.7767.49558.1625.87858.1263.08238.6243.48839.5522.9139.94983.309126.192218.6022.333150.4842.343
Totaal kortlopende verplichtingen 656.941705.052469.572548756.148854561.645616781.969687.3798.034745.5657.666728.7401.296432.226365.844449.669329.286456.253222.464279.754216.591266.491194.985225.65199.482263.923207.035272.267172.163319.679225.807301.737223.035316.269189.526
Langlopende verplichtingen:
Langetermijnschulden 1,103.4361,099.2021,087.111,1181,253.6831,1051,272.8331,1871,297.7531,100.3832.567687.8788.528687.2762.796830.476955.622939.957856.4544.393143.328167.742175.748193.566176.271179.258117.983139.34147.964166.227166.2300167.226125.1150112.244
Uitgestelde opbrengsten niet-vlottend -54.29300.12600.14800.17300.19300.21700.21500.2410.2530.3020.310.3520.40.6610.7440.8060.8590.9150.9661.1581.1061.1850.8460.921006.6579.90309.703
Uitgestelde belastingverplichtingen niet-vlottend 207.6470204.0780237.9480242.0610243.1740221.9380170.5530165.365177.89181.154193.126199.26619.6821.03422.11322.61124.98724.52523.71822.58125.18526.58526.99528.61925.68827.00727.96328.7127.63331.039
Overige niet-vlottende verplichtingen 221.509376.565169.85841115.23740017.55245319.739396.830.143363.335.324317.448.22558.87348.68351.24453.12536.70233.33534.30533.20820.01618.17940.59535.32436.29435.541.31440.849179.114198.21546.0845.156158.6946.582
Totaal niet-vlottende verplichtingen 1,478.2991,475.7671,461.1721,5291,507.0161,5051,532.6191,6401,560.8591,497.11,084.8651,051.1994.621,004.6976.6271,067.4921,185.7611,184.6371,109.19761.175198.358224.904232.373239.428219.89244.537177.046201.925211.234235.382236.619204.802225.222247.93168.884186.327159.568
Totaal passiva 2,135.242,180.8191,930.7442,0772,263.1642,3592,094.2642,2562,342.8282,184.41,882.8991,796.61,652.2861,733.31,377.9231,499.7181,551.6051,634.3061,438.483517.428420.822504.658448.964505.919414.875470.187376.528465.848418.269507.649408.782524.481451.029549.667391.919502.596349.094
Eigen vermogen:
Preferente aandelen 0000000000005.101000000000000000000000000
Gewone aandelen 192.129192.129192.129192192.129192192.129196195.629195.6195.629195.6195.629195.6195.629195.629195.629195.629195.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629112.629
Ingehouden winsten 234.595261.769180.296207197.7266336.63441432.16508.7435.971388.8322.223262.8227.648132.454113.208129.536107.259169.28136.145137.963117.858118.69104.318107.64397.587108.35592.076117.938120.41896.756121.19984.7382.388209.52794.551
Overige gereserveerde algehele resultaten 80.69170.26988.696108119.07871145.332223163.08341.142.524-22-5.101-36.800000000000000000000000
Overige totale aandeelhoudersvermogen 1,101.9451,104.1341,106.4361,1071,070.2911,109995.759939949.919982.4939.96991.1960.8131,078.1998.0291,160.2431,130.7771,121.8951,129.61982.92884.87690.42194.65592.838100.214105.8895.3889.09585.39492.21593.673126.43584.463125.052193.959-7.45487.34
Totaal eigen vermogen van aandeelhouders 1,609.361,628.3011,567.5571,6141,579.1981,6381,669.851,7991,740.7911,727.81,614.0841,553.51,478.6651,499.71,421.3061,488.3261,439.6141,447.061,432.507364.837333.65341.013325.142324.157317.161326.152305.596310.079290.099322.782326.72335.82318.291322.419308.976314.702294.52
Totaal eigen vermogen 1,618.5181,636.6671,576.5691,6241,587.9321,6461,678.6811,8101,751.7241,735.21,622.4331,562.21,487.2911,507.11,428.041,495.4711,445.4921,454.4311,440.721374.422343.684352.486336.319338.463332.045342.764321.053323.797303.101333.271339.743344.393326.425330.372316.445322.553301.376
Totaal passiva en aandeelhoudersvermogen 3,753.7583,817.4863,507.4393,7013,851.0964,0053,772.9454,0664,094.5523,919.63,505.3323,358.83,139.5773,240.42,805.9632,995.1892,997.0973,088.7372,879.204891.85764.506857.144785.283844.382746.92812.951697.581789.645721.37840.92748.525868.874777.454880.039708.364825.149650.47