ForFarmers N.V.

AMS:FFARM.AS

3.285 (EUR) • At close October 17, 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 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.336.346.546.546.946.968.468.427.12227.12268.27368.345.85745.85768.65868.65851.32651.32662.76162.76154.0254.0251.75651.756149.978149.978161.297161.297147.73147.73152.854152.85499.79399.79388.293133.0650077.72977.72900146.84146.84-80.916
Kortetermijnbeleggingen 0000-3.10-40-4.8970-5.9480-7.3580-7.6190-8.590-11.5320-15.45400000000000000.038000000000161.832
Liquide middelen en kortetermijnbeleggingen 36.336.346.546.546.946.968.468.427.12227.12268.27368.345.85745.85768.65868.65851.32651.32662.76162.76154.0254.0251.75651.756149.978149.978161.297161.297147.73147.73152.854152.85499.79399.79388.293133.0650077.72977.72900146.84146.8480.916
Nettovorderingen 264.4264.4248244.7283.5281.6332.2292.3345345.475282.352273.4262.282256.005219.118215.659226.863215.302228.446228.78254.85251.609248.376250.618211.067214.498205.279208.17219.358220.89209.562213.736208.044212.265229.945231.42300233.792233.79200222.455222.4550
Voorraad 110.3110.3108.7108.7122122158.2158.2151.417151.417125.062125104.861104.86199.94699.94697.24697.24695.94795.94791.05791.05797.86997.86977.10477.10476.72476.72471.45871.45875.14175.14174.17574.17589.77189.7710083.86683.8660099.97799.9770
Overige vlottende activa 18.118.13.33.32627.90.340.26.2935.8180.6439.60.2666.5430.5744.0331.513.0615.9315.5975.7228.9634.3142.0724.8011.374.7141.8235.9114.3795.1170.9436.8562.6356.0964.618418.3418.30.8340.834465.4465.427.35327.3530
Totaal vlottende activa 429.1429.1403.2403.2478.4478.4559.1559.1529.832529.832476.33476.3413.266413.266388.296388.296376.935376.935393.085393.085405.649405.649402.315402.315442.95442.95448.014448.014444.457444.457442.674442.674388.868388.868414.105458.877418.3418.3396.221396.221465.4465.4496.625496.62580.916
Niet-vlottende activa:
Materiële vaste activa, netto 311.6311.6304.4304.4299.6299.6311.8311.8309.893309.893317.711317.7308.614308.614292.456292.456281.254281.254291.358291.358283.606283.606261.555261.555212.391212.391205.904205.904202.23202.23194.749194.749187.64187.64197.731197.731321.9321.9190.274190.274289.7289.7202.391202.3910
Goodwill 00555555.555.561.461.457.99257.99257.9925857.99257.99249.94249.94284.01284.01285.60785.607110.732110.732110.311110.31163.95863.95863.92963.92964.36764.36764.48364.48349.7749.7752.86252.8620049.4349.430041.51641.5160
Immateriële activa 92.692.6353537.337.343.843.845.51845.51849.86749.954.33454.33446.35146.35149.51449.51454.16454.16456.1356.1357.71257.71229.77329.77332.332.335.32635.32637.69837.69829.77729.77736.3436.340027.91827.9180012.79612.7960
Goodwill en immateriële activa 92.692.6909092.892.8105.2105.2103.51103.51107.859107.9112.326112.32696.29396.293133.526133.526139.771139.771166.862166.862168.023168.02393.73193.73196.22996.22999.69399.693102.181102.18179.54779.54789.20289.2020077.34877.3480054.31254.3120
Langetermijnbeleggingen 32.232.238.536.436.133363233.8928.99334.82828.934.30826.9534.09326.47437.34128.75138.73827.20641.32625.87225.39225.39223.20523.20524.01824.01821.50721.50721.65321.65318.43918.43919.71419.7140019.76319.763000.7120.7120
Belastingvorderingen 7.704.705.302.502.86802.77803.58705.54802.43602.53202.34202.09903.04802.99803.15503.2303.68603.1350000000000
Overige niet-vlottende activa 29.7-06.808.45.812.321.7529.5153.93412.6010.945013.167011.026014.064017.79614.33316.4329.18412.23210.12813.12610.27713.43211.78215.01213.83217.51813.35416.4890014.96414.9640020.47220.472-80.916
Totaal niet-vlottende activa 446.1446.1437.6437.6433.8433.8461.3461.3471.911471.911467.11467.1458.835458.835428.39428.39454.557454.557472.399472.399494.136494.136471.402471.402341.559341.559339.277339.277336.862336.862333.595333.595303.144303.144323.136323.136321.9321.9302.349302.349289.7289.7277.887277.887-80.916
Totaal activa 875.2875.2840.8840.8912.2912.21,020.41,020.41,001.7431,001.743943.44943.4872.101872.101816.686816.686831.492831.492865.484865.484899.785899.785873.717873.717784.509784.509787.291787.291781.319781.319776.269776.269692.012692.012737.241782.013740.2740.2698.57698.57755.1755.1774.512774.5120
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 349.1349.1349.7349.7373.2373.2449.9449.9425.216425.216367.522367.5309.894309.894283.526283.526244.86244.86276.556276.556256.621256.621267.695267.695221.038221.038206.982206.982181.418181.418161.32684.39158.129158.129183.15299.43700101.514101.51400101.545101.5450
Kortlopende schulden 32.132.116.5820.720.748.842.154.59254.59244.51937.541.69232.92136.02330.62554.64149.93852.13647.40270.94366.19716.2715.8747.85147.82449.71849.6966.59166.50945.66145.535001.99146.565002.6312.6310027.09927.0990
Belastingschulden 1.302.200.600.200.57100.47702.44300.85501.04101.02501.15805.13503.24207.66702.28906.43205.81807.9890000000000
Uitgestelde opbrengsten 1.310.12.2000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 13.214.53.113.81.71.71.98.62.0442.0442.3789.53.94512.7162.1317.5292.7317.4343.38.0343.6278.3736.5076.9074.4774.5048.7998.8274.1444.2268.48285.5448.3848.3849.03892.951197.1197.187.68387.683202.9202.998.29498.2940
Totaal kortlopende verplichtingen 395.7395.7371.5371.5395.6395.6500.6500.6481.852481.852414.419414.5355.531355.531321.68321.68302.232302.232331.992331.992331.191331.191290.472290.472273.366273.366265.499265.499252.153252.153215.469215.469166.513166.513194.181238.953197.1197.1191.828191.828202.9202.9226.938226.9380
Langlopende verplichtingen:
Langetermijnschulden 97.397.359.992144.5144.511811899.39299.39287.12387.175.2475.2444.85244.85271.46871.46841.73541.73567.68967.68952.5452.5439.15239.15244.50844.50844.68344.68345.65245.65246.98846.98852.96752.96770.570.549.74949.749118.9118.9128.49128.490
Uitgestelde opbrengsten niet-vlottend -10.4032.1000000000264.090263.0010216.8740273.0840248.2360218.2510217.9840202.2530190.6830151.460102.7890123.1860000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.409.6011.7014.2021.597016.921012.256011.696011.159013.873011.639013.174011.75309.939012.64309.87508.35208.990000000000
Overige niet-vlottende verplichtingen 72.172.147.356.951.563.243.457.650.13571.73258.71375.6-193.75182.595-187.02987.668-148.93179.102-213.55373.404-173.20286.673-141.47389.952-172.20457.533-144.83967.353-126.67976.647-75.17786.158-29.32381.818-49.23782.939104.1104.188.75188.751878776.38976.3890
Totaal niet-vlottende verplichtingen 169.4169.4148.9148.9207.7207.7175.6175.6171.124171.124162.757162.7157.835157.835132.52132.52150.57150.57115.139115.139154.362154.362142.492142.49296.68596.685111.861111.861121.33121.33131.81131.81128.806128.806135.906135.906174.6174.6138.5138.5205.9205.9204.879204.8790
Totaal passiva 565.1565.1520.4520.4603.3603.3676.2676.2652.976652.976577.176577.2513.366513.366454.2454.2452.802452.802447.131447.131485.553485.553432.964432.964370.051370.051377.36377.36373.483373.483347.279347.279295.319295.319330.087374.859371.7371.7330.328330.328408.8408.8431.817431.8170
Eigen vermogen:
Preferente aandelen 143.6143.6006.9011.706.33505.70306.826010.059010.8880000000000000000000000000000
Gewone aandelen 0.90.90.90.90.90.90.90.90.9520.9520.9520.90.9520.9520.9520.9521.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.0631.063106.261106.261363.9363.9106.261106.261346.3346.3106.261106.2610
Ingehouden winsten 161.1161.1174.5174.5-14.416118202.311.066205.36212.031221.710.41215.9214.154222.48419.291239.99517.705270.78.974271.44458.59298.5834.796271.96158.554266.43230.423264.32553.26283.07625.001248.87150.707253.78800217.402217.4020035.31635.3160
Overige gereserveerde algehele resultaten -4-4-7.5-7.5-6.9-6.9-11.7-11.7-6.335-6.335-5.703-5.7-6.826-6.826-10.059-10.059-10.888-10.888-285.518-2.01-271.453-6.759-258.463-7.549-247.537-7.035-237.982-5.692-231.485-5.134-223.723-3.582-218-1.5084.5054.505002.3262.32600158.434158.434322.904
Overige totale aandeelhoudersvermogen -0143.6143.6143.6312.1143.6316.2143.6331.457143.496347.551143.6342.238143.554341.825143.554353.262143.446679.971143.468670.654143.49634.397143.493621.16143.493583.667143.499603.781143.528593.51143.553583.911143.549241.03837.9570037.8937.890038.35638.3564.199
Totaal eigen vermogen van aandeelhouders 301.6301.6311.5311.5298.6298.6335.1335.1343.475343.475360.534360.5353.6353.6356.931356.931373.616373.616413.221413.221409.238409.238435.587435.587409.482409.482405.302405.302403.782403.782424.11424.11391.975391.975402.511402.511363.9363.9363.879363.879346.3346.3338.367338.367327.103
Totaal eigen vermogen 310.1310.1320.4320.4308.9308.9344.2344.2348.767348.767366.264366.2358.735358.735362.486362.486378.69378.69418.353418.353414.232414.232440.753440.753414.458414.458409.931409.931407.836407.836428.99428.99396.693396.693407.154407.154368.5368.5368.242368.242346.3346.3342.695342.695327.103
Totaal passiva en aandeelhoudersvermogen 875.2875.2840.8840.8912.2912.21,020.41,020.41,001.7431,001.743943.44943.4872.101872.101816.686816.686831.492831.492865.484865.484899.785899.785873.717873.717784.509784.509787.291787.291781.319781.319776.269776.269692.012692.012737.241782.013740.2740.2698.57698.57755.1755.1774.512774.512327.103