Lisi S.A.
EPA:FII.PA
33.85 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.66 | 151.544 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 156.879 | 224.199 | 197.576 | 212.871 | 141.719 | 98.891 | 125.812 | 117.595 | 110.818 | 105.203 | 94 | 101.794 | 30.625 | 28.452 | 45.675 | 24.939 | 22.261 | 20.914 | 20.582 | 25.665 | 62.931 | 27.468 | 13.045 | 8.535 | 12.428 | 17.572 |
| Kortetermijnbeleggingen
| 0 | -4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.535 | 77.808 | 51.883 | 73.799 | 58.619 | 86.409 | 63.916 | 30.222 | 55.332 | 0 | 0 | 80.278 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.66 | 151.544 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 156.879 | 224.199 | 197.576 | 212.871 | 141.719 | 98.891 | 125.812 | 117.595 | 110.818 | 105.203 | 94 | 101.794 | 30.625 | 106.26 | 97.558 | 98.738 | 80.88 | 107.323 | 84.498 | 55.887 | 62.931 | 27.468 | 13.045 | 88.813 | 12.428 | 17.572 |
| Nettovorderingen
| 244.995 | 206.579 | 232.988 | 273.938 | 160.019 | 235.18 | 179.367 | 157.931 | 178.697 | 198.123 | 234.522 | 230.259 | 219.523 | 291.215 | 200.654 | 227.657 | 222.527 | 224.291 | 174.011 | 201.131 | 182.215 | 196.99 | 145.924 | 151.589 | 157.176 | 0 | 139.051 | 134.646 | 0 | 0 | 0 | 0 | 123.265 | 119.556 | 117.096 | 96.304 | 0 | 0 |
| Voorraad
| 468.174 | 480.401 | 437.323 | 427.991 | 400.298 | 385.24 | 332.721 | 318.97 | 300.389 | 323.287 | 321.639 | 334.761 | 351.009 | 360.049 | 337.099 | 341.839 | 338.986 | 354.939 | 336.127 | 333.776 | 316.989 | 314.562 | 258.178 | 254.49 | 246.711 | 244.204 | 238.879 | 190.052 | 177.096 | 167.194 | 147.473 | 201.187 | 173.345 | 170.578 | 149.221 | 115.012 | 103.226 | 103.186 |
| Overige vlottende activa
| 24.428 | 82.972 | 11.923 | 9.525 | 9.85 | 52.948 | 7.438 | 58.161 | 9.22 | 31.009 | 10.592 | 61.986 | 65.65 | 72.677 | 101.864 | 67.772 | 44.662 | 52.395 | 65.1 | 50.468 | 39.635 | 53.255 | 45.941 | 41.183 | 153.182 | 171.939 | 72.594 | 0.002 | 0.001 | 151.454 | 108.75 | 132.656 | 58.318 | 2.793 | 2.63 | 179.28 | 29.97 | 23.206 |
| Totaal vlottende activa
| 929.257 | 921.496 | 821.546 | 805.688 | 763.779 | 804.319 | 735.396 | 811.864 | 765.45 | 797.981 | 853.17 | 833.493 | 793.061 | 882.864 | 837.193 | 850.139 | 747.894 | 730.516 | 701.05 | 702.97 | 649.657 | 670.01 | 533.337 | 549.056 | 502.053 | 522.403 | 496.199 | 423.438 | 385.896 | 425.971 | 340.721 | 389.73 | 418.889 | 344.746 | 316.937 | 302.827 | 238.514 | 242.156 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 765.416 | 752.94 | 746.88 | 727.805 | 730.492 | 709.387 | 698.231 | 673.313 | 680.58 | 700.612 | 732.776 | 740.377 | 676.657 | 632.926 | 619.593 | 582.178 | 570.877 | 533.061 | 481.354 | 449.169 | 431.847 | 412.433 | 371.208 | 359.319 | 343.896 | 329.036 | 326.872 | 260.97 | 278.815 | 262.023 | 258.362 | 255.984 | 232.12 | 224.165 | 221.86 | 153.359 | 385.181 | 375.031 |
| Goodwill
| 419.379 | 413.131 | 406.722 | 410.158 | 413.938 | 419.461 | 401.877 | 336.192 | 332.093 | 354.946 | 354.552 | 350.89 | 347.787 | 326.266 | 321.377 | 289.13 | 300.426 | 304.222 | 260.334 | 259.333 | 256.511 | 255.498 | 174.768 | 179.128 | 178.612 | 183.757 | 182.611 | 142.263 | 152.287 | 130.905 | 124.316 | 139.068 | 136.738 | 118.034 | 0 | 95.977 | 141.838 | 150.73 |
| Immateriële activa
| 29.693 | 27.328 | 28.681 | 440.072 | 445.506 | 448.038 | 429.81 | 364.026 | 362.243 | 386.384 | 383.945 | 381.449 | 26.975 | 31.171 | 30.177 | 28.859 | 23.822 | 26.937 | 14.923 | 17.345 | 16.349 | 13.629 | 13.675 | 12.977 | 14.051 | 14.822 | 15.382 | 15.226 | 17.054 | 16.684 | 13.06 | 15.715 | 15.529 | 134.105 | 131.151 | 10.408 | 17.449 | 16.733 |
| Goodwill en immateriële activa
| 449.072 | 440.459 | 435.403 | 850.23 | 859.444 | 867.499 | 831.687 | 700.218 | 694.336 | 741.33 | 738.497 | 732.339 | 374.762 | 357.437 | 351.554 | 317.989 | 324.248 | 331.159 | 275.257 | 276.678 | 272.86 | 269.127 | 188.443 | 192.105 | 192.663 | 198.579 | 197.993 | 157.489 | 169.341 | 147.589 | 137.376 | 154.783 | 152.267 | 134.105 | 131.151 | 106.385 | 159.287 | 167.463 |
| Langetermijnbeleggingen
| 0 | 20.661 | 15.206 | 11.13 | 11.137 | 11.743 | 11.504 | 8.219 | 6.996 | 11.002 | 16.988 | 16.218 | 8.923 | 11.902 | 9.982 | 10.003 | 9.481 | 8.715 | 10.585 | 10.461 | 9.357 | 8.647 | 6.387 | 6.246 | -65.556 | -71.801 | -46.217 | -68.637 | -53.162 | -79.8 | -58.344 | -25.664 | -50.137 | 5.258 | 0 | -76.315 | 0 | 0 |
| Belastingvorderingen
| 44.913 | 0 | 39.53 | 48.745 | 48.173 | 55.503 | 49.46 | 48.979 | 44.055 | 25.797 | 13.869 | 14.494 | 11.894 | 8.886 | 8.568 | 12.399 | 19.075 | 17.273 | 19.838 | 22.051 | 22.992 | 22.808 | 11.066 | 14.641 | 14.289 | 11.461 | 23.596 | 16.566 | 16.146 | 13.779 | 6.901 | 14.462 | 14.118 | 15.806 | 16.436 | 13.242 | 0 | 0 |
| Overige niet-vlottende activa
| 21.624 | 44.875 | 0.001 | -410.158 | -413.938 | -419.461 | -401.877 | -336.192 | -332.093 | -354.946 | -354.552 | -350.89 | -11.894 | -8.886 | -8.568 | -12.399 | -19.075 | -17.273 | -19.838 | -22.051 | -22.992 | -22.808 | 0.934 | 0.998 | 72.471 | 77.807 | 51.883 | 73.799 | 58.618 | 86.409 | 63.917 | 30.365 | 55.332 | 16.521 | 5.1 | 88.404 | -273.164 | -248.504 |
| Totaal niet-vlottende activa
| 1,281.025 | 1,258.935 | 1,237.02 | 1,227.752 | 1,235.308 | 1,224.671 | 1,189.005 | 1,094.537 | 1,093.874 | 1,123.795 | 1,147.578 | 1,152.538 | 1,060.342 | 1,002.265 | 981.129 | 910.17 | 904.606 | 872.935 | 767.196 | 736.308 | 714.064 | 690.207 | 578.038 | 573.309 | 557.763 | 545.082 | 554.127 | 440.187 | 469.758 | 430 | 408.212 | 429.93 | 403.7 | 395.855 | 374.547 | 285.075 | 271.304 | 293.99 |
| Totaal activa
| 2,210.283 | 2,180.431 | 2,058.566 | 2,033.44 | 1,999.087 | 2,028.99 | 1,924.401 | 1,906.401 | 1,859.324 | 1,921.776 | 2,000.748 | 1,986.031 | 1,865.775 | 1,894.446 | 1,827.319 | 1,773.65 | 1,672.525 | 1,621.728 | 1,489.008 | 1,462.31 | 1,386.987 | 1,383.958 | 1,111.375 | 1,122.365 | 1,059.816 | 1,067.485 | 1,050.326 | 863.625 | 855.654 | 855.971 | 748.933 | 819.66 | 822.589 | 740.601 | 691.484 | 587.902 | 509.818 | 536.146 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 378.591 | 394.847 | 356.027 | 354.686 | 313.95 | 312.175 | 241.685 | 290.847 | 253.842 | 258.226 | 270.447 | 305.25 | 298.469 | 324.065 | 297.109 | 312.587 | 304.492 | 300.098 | 278.181 | 278.825 | 242.312 | 263.829 | 207.267 | 220.264 | 188.093 | 204.202 | 194.711 | 177.387 | 162.44 | 171.218 | 116.515 | 156.224 | 145.857 | 128.719 | 125.578 | 114.796 | 50.638 | 54.56 |
| Kortlopende schulden
| 0 | 175.332 | 145.989 | 127.17 | 107.838 | 149.271 | 167.529 | 121.403 | 146.205 | 134.616 | 156.423 | 155.428 | 158.831 | 183.516 | 179.973 | 142.18 | 106.037 | 51.235 | 52.285 | 45.826 | 46.363 | 50.274 | 43.178 | 67.295 | 67.851 | 57.806 | 63.789 | 24.08 | 25.709 | 29.491 | 36.432 | 40.887 | 83.757 | 61.32 | 58.63 | 35.08 | 0 | 0 |
| Belastingschulden
| 5.535 | 4.063 | 0.829 | 4.199 | 1.034 | 0 | 0 | 1.689 | 0 | 4.637 | 1.328 | 3.73 | 2.411 | 5.122 | 2.312 | 4.607 | 3.503 | 4.174 | 2.211 | 3.553 | 5.566 | 6.649 | 3.626 | 5.999 | 5.194 | 3.598 | 5.882 | 4.052 | 9.594 | 4.691 | 1.807 | 4.328 | 8.128 | 10.159 | 0 | 5.066 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.063 | 0.829 | 4.199 | 1.034 | 0 | 0 | 1.689 | 0 | 4.637 | 1.328 | 3.73 | 15.814 | 0.237 | 17.468 | 23.434 | 26.677 | 0 | 17.561 | 1.816 | 28.473 | -2.313 | 24.686 | -1.705 | 0 | 0 | 20.619 | 15.854 | 0 | 19.889 | 0 | 0 | 0 | 13.93 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 161.257 | 1.018 | 10.054 | 15.132 | 23.145 | 21.877 | 23.306 | 26.177 | 38.606 | 22.977 | 20.413 | -16.068 | 13.404 | 13.82 | 15.156 | 18.824 | 23.174 | 18.508 | 15.349 | 14.967 | 22.906 | 22.197 | 21.06 | 15.211 | 16.483 | 15.522 | 14.735 | 11.801 | 15.232 | 15.197 | 8.069 | 8.204 | 6.128 | 3.77 | 9.242 | 11.521 | -50.638 | -54.56 |
| Totaal kortlopende verplichtingen
| 545.383 | 583.386 | 512.899 | 501.187 | 448.035 | 483.323 | 432.52 | 441.805 | 438.653 | 425.093 | 451.267 | 469.439 | 473.115 | 526.76 | 494.55 | 478.198 | 437.206 | 374.015 | 348.026 | 344.987 | 317.147 | 342.949 | 275.131 | 308.769 | 277.621 | 281.128 | 279.117 | 217.32 | 212.975 | 220.597 | 162.823 | 209.643 | 243.87 | 203.968 | 193.45 | 166.463 | 50.638 | 54.56 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 514.188 | 494.383 | 504.014 | 327.804 | 249.581 | 320.621 | 253.442 | 316.719 | 427.598 | 412.31 | 384.528 | 338.153 | 337.91 | 318.521 | 277.774 | 253.856 | 308.995 | 230.145 | 255.969 | 245.69 | 270.588 | 118.64 | 114.541 | 111.003 | 144.167 | 136.409 | 64.701 | 78.477 | 84.56 | 78.073 | 85.505 | 87.784 | 110.811 | 125.847 | 82.349 | 101.917 | 135.672 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.694 | 79.716 | 7.373 | 84.416 | 7.1 | 75.237 | 7.349 | 71.26 | 6.717 | 67.132 | 6.717 | -38.798 | 6.927 | -36.135 | 7.027 | -29.126 | 7.576 | -21.784 | 3.215 | 0 | 2.094 | 68.415 | 2.39 | 49.323 | 48.177 | 35.569 | 74.813 | 82.154 | 28.463 | 30.386 | 30.702 | -31.077 | 0 | 8.768 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.973 | 48.478 | 48.897 | 47.488 | 46.398 | 43.15 | 38.6 | 37.769 | 34.697 | 41.005 | 40.091 | 39.867 | 37.745 | 39.127 | 40.747 | 36.402 | 33.376 | 29.42 | 31.527 | 22.023 | 21.584 | 29.462 | 22.763 | 22.746 | 23.511 | 23.912 | 38.387 | 32.724 | 34.859 | 33.995 | 28.934 | 33.567 | 31.836 | 31.077 | 0 | 26.118 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 610.727 | 67.102 | 54.957 | -20.851 | 51.051 | 67.727 | 72.069 | 74.291 | 71.489 | -68.758 | 68.981 | 69.409 | 66.41 | 73.57 | 68.909 | 78.202 | 82.865 | -15.205 | -13.967 | -16.922 | -16.818 | -8.834 | 66.315 | 28.467 | 69.274 | 4.972 | 53.175 | 4.963 | 39.023 | 37.676 | 0.001 | 1.992 | 3.071 | 37.695 | 61.846 | 18.806 | -101.917 | -135.672 |
| Totaal niet-vlottende verplichtingen
| 658.7 | 629.768 | 606.931 | 610.367 | 432.626 | 444.874 | 438.39 | 440.739 | 430.254 | 471.105 | 528.099 | 560.934 | 333.846 | 329.492 | 309.642 | 267.252 | 243.587 | 293.79 | 216.178 | 239.047 | 228.872 | 261.754 | 209.812 | 211.423 | 206.178 | 222.374 | 228.697 | 137.957 | 152.359 | 156.231 | 135.471 | 151.45 | 153.393 | 179.583 | 187.693 | 144.809 | 101.917 | 135.672 |
| Totaal passiva
| 1,204.083 | 1,213.154 | 1,119.83 | 1,111.554 | 880.661 | 928.197 | 870.91 | 882.544 | 868.907 | 896.198 | 979.366 | 1,030.373 | 922.14 | 977.367 | 929.654 | 870.576 | 807.303 | 795.08 | 695.563 | 710.273 | 676.968 | 730.862 | 484.943 | 520.192 | 483.799 | 503.502 | 507.814 | 355.277 | 365.334 | 376.828 | 298.294 | 361.093 | 397.263 | 383.551 | 381.143 | 311.272 | 253.078 | 283.946 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.615 | 18.615 | 18.615 | 18.615 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.508 | 21.508 | 21.508 | 20.422 | 19.794 | 19.794 | 19.734 | 19.734 |
| Ingehouden winsten
| 56.006 | 31.571 | 37.533 | 13.458 | 0.057 | 0.033 | 0.044 | 0.03 | -0.037 | 0.005 | 0.07 | 0.025 | 92.069 | 45.848 | 107.965 | 58.216 | 107.008 | 59.083 | 81.764 | 43.169 | 81.464 | 39.082 | 74.639 | 44.088 | 57.287 | 30.73 | 58.225 | 38.232 | 32.924 | 12.006 | 9.422 | 56.229 | 67.553 | 47.989 | 35.572 | 31.401 | 216.546 | 202 |
| Overige gereserveerde algehele resultaten
| 0 | 931.331 | 933.588 | 916.306 | 1,038.816 | 1,020.776 | 972.888 | 943.666 | 910.791 | 945.943 | 929.102 | 864.22 | 763.141 | 785.349 | 705.273 | 760.067 | 676.377 | 683.075 | 633.749 | 631.208 | 550.997 | 535.952 | -604.715 | 481.768 | -567.435 | 0 | -529.782 | 0 | -464.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 925.012 | -20.143 | 876.417 | 883.349 | 55.194 | 55.296 | 55.849 | 55.811 | 55.541 | 55.484 | 60.894 | 58.205 | 60.154 | 57.589 | 55.153 | 55.473 | 55.263 | 55.064 | 55.133 | 54.818 | 54.831 | 55.37 | 528.967 | 535.229 | 495.797 | 510.232 | 460.304 | 447.838 | 434.965 | 445.797 | 419.834 | 379.27 | 60.539 | 288.191 | 254.643 | 225.04 | 20.46 | 30.466 |
| Totaal eigen vermogen van aandeelhouders
| 999.633 | 961.374 | 932.565 | 915.422 | 1,115.656 | 1,097.718 | 1,050.383 | 1,021.123 | 987.978 | 1,023.073 | 1,011.642 | 946.782 | 937.01 | 910.431 | 890.001 | 895.366 | 860.257 | 818.832 | 792.256 | 750.805 | 708.902 | 652.014 | 625.179 | 600.89 | 574.657 | 562.535 | 541.054 | 507.643 | 489.462 | 479.376 | 450.764 | 457.007 | 425.326 | 356.602 | 310.009 | 276.235 | 256.74 | 252.2 |
| Totaal eigen vermogen
| 1,006.2 | 967.277 | 938.736 | 921.886 | 1,118.426 | 1,100.793 | 1,053.493 | 1,023.857 | 990.417 | 1,025.578 | 1,021.382 | 955.657 | 937.017 | 910.438 | 890.009 | 895.374 | 860.262 | 818.84 | 792.257 | 750.806 | 708.903 | 652.015 | 626.432 | 602.173 | 576.017 | 563.983 | 542.512 | 508.348 | 490.32 | 479.143 | 450.639 | 457.787 | 425.326 | 356.826 | 310.175 | 276.63 | 256.74 | 252.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,210.283 | 2,180.431 | 2,058.566 | 2,033.44 | 1,999.087 | 2,028.99 | 1,924.403 | 1,906.401 | 1,859.324 | 1,921.776 | 2,000.748 | 1,986.03 | 1,865.775 | 1,894.446 | 1,827.319 | 1,773.65 | 1,672.525 | 1,621.728 | 1,489.008 | 1,462.31 | 1,387.691 | 1,383.958 | 1,111.375 | 1,122.365 | 1,059.816 | 1,067.485 | 1,050.326 | 863.625 | 855.654 | 855.971 | 748.933 | 819.66 | 822.589 | 740.601 | 691.484 | 587.902 | 509.818 | 536.146 |