Floridienne S.A.
EBR:FLOB.BR
605 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.302 | 86.986 | 55.886 | 52.949 | 49.477 | 22.091 | 29.822 | 28.671 | 18.399 | 34.452 | 18.779 | 19.914 | 18.922 | 15.59 | 9.087 | 11.537 | 14.203 | 9.779 | 11.074 | 6.407 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.006 | 0.007 | 0.006 | 0.009 | 0.009 | 0.01 | 0.008 | 0.006 | 10.206 | 0 | 0.148 | 1.455 | 0.096 | 1.408 | 13.855 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.302 | 86.986 | 55.886 | 52.949 | 49.483 | 22.098 | 29.828 | 28.68 | 18.408 | 34.462 | 18.787 | 19.92 | 29.128 | 15.59 | 9.235 | 12.992 | 14.299 | 11.187 | 24.929 | 6.407 |
| Nettovorderingen
| 150.592 | 193.504 | 84.932 | 74.36 | 61.23 | 92.24 | 74.807 | 70.844 | 61.386 | 59.781 | 55.179 | 60.078 | 0 | 0 | 60.09 | 51.87 | 56.445 | 0 | 0 | 0 |
| Voorraad
| 96.869 | 96.345 | 90.519 | 53.361 | 50.481 | 57.32 | 56.251 | 50.348 | 47.169 | 40.615 | 38.201 | 36.459 | 44.811 | 52.374 | 43.533 | 34.899 | 33.87 | 26.99 | 22.735 | 24.153 |
| Overige vlottende activa
| 25.382 | 22.269 | 24.894 | 18.439 | 37.741 | 5.672 | 12.972 | 14.632 | 9.703 | 10.287 | 11.128 | 9.968 | 1.999 | 114.334 | 48.084 | 1.587 | 1.784 | 3.244 | 3.328 | 62.63 |
| Totaal vlottende activa
| 390.145 | 399.104 | 246.889 | 196.049 | 198.935 | 173.611 | 176.173 | 164.504 | 136.666 | 145.145 | 123.295 | 126.425 | 148.027 | 134.301 | 160.794 | 101.348 | 106.398 | 100.34 | 107.36 | 93.19 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 197.924 | 150.07 | 111.035 | 85.733 | 74.641 | 77.443 | 62.559 | 52.708 | 45.71 | 44.962 | 46.047 | 44.954 | 71.95 | 69.381 | 44.609 | 35.589 | 34.666 | 27.834 | 28.897 | 26.202 |
| Goodwill
| 415.151 | 569.004 | 197.517 | 98.711 | 97.253 | 72.898 | 66.075 | 50.05 | 39.353 | 38.02 | 38.055 | 35.321 | 33.859 | 34.618 | 29.278 | 29.021 | 25.788 | 0 | 0 | 0 |
| Immateriële activa
| 174.97 | 112.151 | 218.623 | 118.443 | 100.592 | 77.968 | 2.582 | 2.532 | 1.961 | 2.07 | 1.567 | 1.378 | 5.232 | 5.954 | 5.504 | 3.456 | 2.884 | 15.53 | 15.79 | 1.412 |
| Goodwill en immateriële activa
| 590.121 | 681.154 | 416.14 | 116.525 | 197.845 | 150.866 | 68.657 | 52.582 | 41.314 | 40.09 | 39.622 | 36.699 | 39.091 | 40.572 | 34.782 | 32.477 | 28.672 | 15.53 | 15.79 | 1.412 |
| Langetermijnbeleggingen
| 0 | 4.063 | 21.478 | 13.777 | 10.774 | 13.148 | 7.306 | 7.908 | 7.506 | 6.811 | 7.415 | 7.323 | -5.87 | 5.031 | 13.279 | 49.151 | 46.046 | 24.692 | 4.624 | 0 |
| Belastingvorderingen
| 19.849 | 13.784 | 9.363 | 1.441 | 4.357 | 2.131 | 1.754 | 4.314 | 4.148 | 3.752 | 3.561 | 3.965 | 4.755 | 6.557 | 3.663 | 2.897 | 2.232 | 1.619 | 1.879 | 0 |
| Overige niet-vlottende activa
| 23.754 | 14.125 | -196.783 | 5.29 | -95.796 | -72.081 | -1.754 | -4.314 | -4.148 | -3.752 | -3.561 | -3.965 | 27.224 | 43.307 | 0.148 | 1.454 | 0.096 | 1.442 | 15.714 | 25.605 |
| Totaal niet-vlottende activa
| 831.648 | 863.196 | 361.233 | 221.325 | 191.821 | 171.507 | 138.522 | 113.198 | 94.53 | 91.863 | 93.084 | 88.976 | 137.15 | 164.848 | 96.481 | 121.568 | 111.712 | 71.117 | 66.904 | 53.219 |
| Totaal activa
| 1,221.793 | 1,262.299 | 608.122 | 417.374 | 390.756 | 345.118 | 320.303 | 286.885 | 239.596 | 242.857 | 221.83 | 221.766 | 285.177 | 299.149 | 257.275 | 222.916 | 218.11 | 171.457 | 174.264 | 146.409 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 61.634 | 62.633 | 48.416 | 38.13 | 28.654 | 48.362 | 44.422 | 45.295 | 35.014 | 35.155 | 33.593 | 31.373 | 31.763 | 34.498 | 34.164 | 23.735 | 30.057 | 28.728 | 28.166 | 31.834 |
| Kortlopende schulden
| 66.404 | 64.984 | 63.887 | 32.005 | 30.772 | 42.232 | 35.26 | 36.33 | 27.7 | 26.52 | 30.284 | 26.282 | 49.166 | 43.949 | 34.402 | 36.096 | 24.879 | 29.691 | 40.752 | 36.504 |
| Belastingschulden
| 19.246 | 7.16 | 6.748 | 7.533 | 6.631 | 4.324 | 3.329 | 2.417 | 2.771 | 2.532 | 2.595 | 2.418 | 1.648 | 2.338 | 2.164 | 0 | 0 | 0 | 0 | 6.296 |
| Uitgestelde opbrengsten
| 0 | 0.153 | 0.015 | 0.022 | 0.009 | 0.274 | -35.26 | -36.33 | -27.7 | -26.52 | -30.284 | -26.282 | 13.927 | 3.127 | 3.446 | 1.327 | 1.755 | 1.616 | 1.405 | 6.296 |
| Overige kortlopende verplichtingen
| 44.427 | 88.97 | 35.31 | 27.034 | 43.138 | 15.583 | 19.104 | 17.336 | 10.999 | 11.565 | 12.704 | 20.451 | 12.732 | 13.207 | 10.193 | 13.276 | 14.518 | 15.982 | 15.823 | 6.632 |
| Totaal kortlopende verplichtingen
| 191.711 | 223.9 | 154.376 | 101.693 | 109.204 | 110.501 | 102.115 | 101.378 | 76.484 | 75.772 | 79.176 | 80.524 | 95.309 | 93.992 | 87.815 | 75.761 | 72.964 | 74.401 | 86.146 | 81.266 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 297.778 | 248.997 | 199.87 | 123.964 | 125.591 | 78.035 | 76.866 | 71.598 | 50.206 | 56.181 | 42.111 | 46.005 | 66.246 | 73.834 | 71.799 | 60.539 | 62.824 | 28.086 | 29.566 | 22.134 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 10.74 | 5.235 | 2.574 | 2.56 | 2.723 | 2.004 | 2.161 | 2.599 | 2.935 | 1.942 | 2.475 | 2.957 | 1.546 | 1.633 | 1.995 | 2.006 | 2.26 | 4.168 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.425 | 15.585 | 18.25 | 5.166 | 2.888 | 2.986 | 2.694 | 2.573 | 2.428 | 1.872 | 1.928 | 1.808 | 2.434 | 0.822 | 0.678 | 0.387 | 0.182 | 0.636 | 0.647 | 0.067 |
| Overige niet-vlottende verplichtingen
| 83.84 | 94.901 | 15.674 | 3.211 | 7.617 | 5.102 | 2.899 | 2.991 | 2.688 | 3.023 | 3.046 | 3.084 | 3.564 | 2.619 | 3.695 | 5.283 | 6.611 | 6.716 | 6.839 | 2.066 |
| Totaal niet-vlottende verplichtingen
| 397.043 | 359.483 | 233.794 | 143.776 | 136.096 | 88.683 | 76.503 | 71.216 | 49.649 | 56.181 | 42.111 | 46.005 | 75.485 | 80.232 | 77.718 | 67.842 | 71.612 | 37.444 | 39.312 | 28.435 |
| Totaal passiva
| 588.754 | 583.383 | 388.17 | 245.469 | 245.3 | 199.184 | 187.297 | 180.544 | 133.967 | 139.447 | 129.196 | 133.363 | 170.794 | 174.224 | 165.533 | 143.603 | 144.576 | 111.845 | 125.458 | 109.701 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 0 | 0 | 4.42 | 0 | 0 | 0 | 4.01 |
| Ingehouden winsten
| 0 | 0 | 146.921 | 114.112 | 99.281 | 97.109 | 89.745 | 75.674 | 70.245 | 65.848 | 4.421 | -21.25 | -16.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -22.067 | -21.233 | -17.927 | -17.415 | -12.806 | -12.267 | -11.025 | -6.217 | 55.612 | 49.433 | 71.609 | -95.686 | -87.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 374.397 | 421.877 | 28.702 | 28.702 | 28.702 | 28.702 | 28.702 | 28.702 | 28.702 | 29.222 | 29.259 | 29.29 | 29.846 | 19.819 | 20.044 | 20.109 | 20.16 | 58.418 | 37.159 | 32.698 |
| Totaal eigen vermogen van aandeelhouders
| 379.252 | 404.665 | 161.113 | 131.611 | 117.291 | 119.728 | 112.903 | 100.074 | 97.585 | 95.586 | 87.968 | 84.504 | 108.198 | 118.25 | 83.971 | 71.542 | 65.261 | 58.418 | 47.555 | 36.708 |
| Totaal eigen vermogen
| 633.039 | 678.916 | 217.482 | 171.904 | 142.882 | 143.374 | 133.006 | 106.341 | 105.629 | 103.41 | 92.634 | 88.403 | 114.383 | 124.925 | 91.742 | 79.313 | 73.534 | 59.612 | 48.806 | 36.708 |
| Totaal passiva en aandeelhoudersvermogen
| 1,221.793 | 1,262.299 | 608.122 | 417.374 | 390.756 | 345.118 | 320.303 | 286.885 | 239.596 | 242.857 | 221.83 | 221.766 | 285.177 | 299.149 | 257.275 | 222.916 | 218.11 | 171.457 | 174.264 | 146.409 |