FIPP S.A.
EPA:FIPP.PA
0.132 (EUR) • At close September 17, 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 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 0.3 | 0.835 | 0.718 | 2.642 | 5.186 | 1.98 | 1.688 | 20.487 | 3.277 | 8.227 | 2.406 | 0.609 | 0.001 | 0.019 | 0.017 |
Kortetermijnbeleggingen
| 0.116 | 0.105 | 0.152 | 0.128 | 0.142 | 0.15 | 0.263 | 0.196 | 0.136 | 0.105 | 0 | 0 | 0.146 | 0.145 | 0.167 |
Liquide middelen en kortetermijnbeleggingen
| 0.3 | 0.94 | 0.87 | 2.77 | 5.328 | 1.98 | 1.688 | 20.487 | 3.277 | 8.227 | 2.406 | 0.609 | 0.147 | 0.164 | 0.183 |
Nettovorderingen
| 3.106 | 2.269 | 2.985 | 2.832 | 3.097 | 2.392 | 2.371 | 4.452 | 1.996 | -0.155 | 3.888 | 0 | 0 | 0 | 0 |
Voorraad
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0.3 | -3.219 | -3.865 | -5.612 | -8.435 | -4.665 | -4.465 | -25.278 | -5.552 | 0.012 | 0.014 | 0.009 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.116 | 3.242 | 0.718 | 2.642 | 5.186 | 1.98 | 1.688 | 20.487 | 3.277 | 8.227 | 6.451 | 8.694 | 0.147 | 0.164 | 0.183 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 0.727 | 0.782 | 0.865 | 0.873 | 1.028 | 86.865 | 94.736 | 93.302 | 74.508 | 70.791 | 0.037 | 0.033 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.523 | 0.535 | 0.748 | 0.748 | 0.748 | 0.748 | 0.749 | 0.749 | 0.751 | 0.731 | 0.732 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.523 | 0.535 | 0.748 | 0.748 | 0.748 | 0.748 | 0.749 | 0.749 | 0.751 | 0.731 | 0.732 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.205 | 0.83 | 9.589 | 8.244 | 8.174 | 7.757 | 7.503 | 7.21 | 6.713 | 9.025 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 75.881 | 77.842 | 68.228 | 67.549 | 79.606 | 79.856 | 87.982 | 86.841 | 68.546 | 62.497 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.8 | 0.023 | 0.024 | 0.015 | 0.014 | -87.613 | -95.485 | -94.051 | -75.259 | -71.522 | 79.301 | 77.808 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 79.136 | 80.012 | 79.454 | 77.429 | 89.57 | 87.613 | 95.485 | 94.051 | 75.259 | 71.522 | 80.07 | 77.841 | 0 | 0 | 0 |
Totaal activa
| 82.3 | 83.254 | 92.932 | 91.3 | 106.192 | 105.163 | 107.482 | 126.581 | 87.985 | 90.814 | 86.521 | 86.535 | 0.147 | 0.164 | 0.183 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 3.867 | 3.364 | 3.094 | 3.663 | 3.053 | 3.086 | 2.443 | 3.376 | 1.893 | 1.061 | 1.721 | 0.833 | 0.003 | 0 | 0.001 |
Kortlopende schulden
| 0.11 | 0.102 | 0.097 | 0.199 | 0.154 | 3.752 | 5.079 | 15.064 | 1.415 | 3.64 | 3.417 | 1.95 | 0 | 0 | 0 |
Belastingschulden
| 14.328 | 14.176 | 12.616 | 11.85 | 9.927 | 8.852 | 8.119 | 8.07 | 0.725 | 0.705 | 0.682 | 0.773 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.328 | 1.933 | 9.785 | 9.591 | 18.26 | 18.562 | -15.207 | -33.428 | -3.814 | 0.705 | 0.682 | 0.773 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.118 | 15.217 | -0.282 | 13.319 | 10.848 | -16.418 | 15.968 | 23.039 | 0.831 | 1.069 | 1.004 | 1.035 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 21.423 | 20.616 | 12.694 | 26.772 | 32.315 | 8.982 | 8.283 | 8.051 | 0.325 | 6.475 | 6.824 | 4.591 | 0.003 | 0 | 0.001 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.7 | 0.681 | 0.76 | 0.667 | 0.075 | 0 | 0.022 | 0.064 | 9 | 9.211 | 9.412 | 12.851 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -21.858 | 1.933 | 9.785 | 9.591 | 18.26 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.531 | 0.499 | -26.493 | -27.467 | -32.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 23.3 | -1.921 | 17.3 | 18.467 | 14.492 | -17.717 | -0.022 | -0.064 | -9 | -9.211 | 0.172 | 0 | 0.003 | 0 | 0.001 |
Totaal niet-vlottende verplichtingen
| 2.673 | 1.192 | 1.352 | 1.258 | 0.075 | 0.845 | 0.022 | 0.064 | 9 | 9.211 | 9.584 | 12.851 | 0.003 | 0 | 0.001 |
Totaal passiva
| 24 | 21.809 | 27.942 | 28.924 | 33.763 | 8.982 | 32.445 | 50.748 | 14.09 | 9.211 | 16.408 | 17.442 | 0.003 | 0 | 0.001 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0.244 | 0.244 | 0.244 |
Ingehouden winsten
| -3.211 | -2.72 | -0.524 | -7.898 | -0.714 | -1.567 | 1.414 | 2.693 | -0.424 | 2.892 | -1.716 | 2.986 | -0.124 | -0.104 | -0.086 |
Overige gereserveerde algehele resultaten
| 38.439 | 38.578 | -1.231 | -24.361 | 11.796 | 55.035 | 56.657 | 55.703 | 54.518 | 51.748 | -0.055 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1.028 | 1.722 | 47.066 | 54.44 | 47.256 | 0.569 | -2.412 | -3.697 | -0.579 | -1.006 | 52.845 | 51.107 | 0.023 | 0.023 | 0.023 |
Totaal eigen vermogen van aandeelhouders
| 49.2 | 52.58 | 60.311 | 37.181 | 73.338 | 69.037 | 70.659 | 69.699 | 68.515 | 68.634 | 66.074 | 69.093 | 0.143 | 0.164 | 0.182 |
Totaal eigen vermogen
| 58.1 | 61.445 | 64.99 | 62.376 | 72.429 | 69.176 | 75.037 | 75.833 | 73.895 | 74.773 | 70.113 | 69.093 | 0.143 | 0.164 | 0.182 |
Totaal passiva en aandeelhoudersvermogen
| 82.3 | 83.254 | 92.932 | 91.3 | 106.192 | 105.163 | 107.482 | 126.581 | 87.985 | 90.814 | 86.521 | 86.535 | 0.147 | 0.164 | 0.183 |