Floridienne S.A.

EBR:FLOB.BR

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86.98655.88652.94949.47722.09129.82228.67118.39934.45218.77919.91418.92215.599.08711.53714.2039.77911.0746.407
Kortetermijnbeleggingen 0000.0060.0070.0060.0090.0090.010.0080.00610.20600.1481.4550.0961.40813.8550
Liquide middelen en kortetermijnbeleggingen 86.98655.88652.94949.48322.09829.82828.6818.40834.46218.78719.9229.12815.599.23512.99214.29911.18724.9296.407
Nettovorderingen 141.93995.42483.22873.55692.2474.80770.84461.38659.78155.17950.84572.82757.646104.00648.7249.02861.50958.90348.987
Voorraad 96.34690.51953.36150.48157.3256.25150.34847.16940.61538.20136.45944.81152.37443.53334.89933.8726.9922.73524.153
Overige vlottende activa 4.7055.063.45225.4151.95315.28714.6329.70310.28711.12819.2011.2618.6914.024.7379.2010.6540.79313.643
Totaal vlottende activa 399.104246.889192.99198.935173.611176.173164.504136.666145.145123.295126.425148.027134.301160.794101.348106.398100.34107.3693.19
Niet-vlottende activa:
Materiële vaste activa, netto 150.07111.03585.73374.64177.44362.55952.70845.7144.96246.04744.95471.9569.38144.60935.58934.66627.83428.89726.202
Goodwill 569.004197.51798.76197.25372.89866.07550.0539.35338.0238.05535.32133.85934.61829.27829.02125.788000
Immateriële activa 112.151218.623118.443100.59277.9682.5822.5321.9612.071.5671.3785.2325.9545.5043.4562.88415.5315.791.412
Goodwill en immateriële activa 681.155416.14217.204197.845150.86668.65752.58241.31440.0939.62236.69939.09140.57234.78232.47728.67215.5315.791.412
Langetermijnbeleggingen 4.06321.47818.14210.77413.1487.3067.9087.5066.8117.4157.323-5.875.03113.27949.15146.04624.6924.6240
Belastingvorderingen 13.7849.3631.4414.3572.1311.7544.3144.1483.7523.5613.9654.7556.5573.6632.8972.2321.6191.8790
Overige niet-vlottende activa 14.124-196.783-98.136-95.796-72.081-1.754-4.314-4.148-3.752-3.561-3.96527.22443.3070.1481.4540.0961.44215.71425.605
Totaal niet-vlottende activa 863.196361.233224.384191.821171.507138.522113.19894.5391.86393.08488.976137.15164.84896.481121.568111.71271.11766.90453.219
Totaal activa 1,262.299608.122417.374390.756345.118320.303286.885239.596242.857221.83221.766285.177299.149257.275222.916218.11171.457174.264146.409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.11656.68838.1330.35148.36244.42245.29535.01435.15533.59331.37331.76334.49834.16423.73530.05741.45943.33831.834
Kortlopende schulden 64.98463.88732.00530.77240.86735.2636.3327.726.5230.28426.28249.16643.94937.84837.42326.63429.69140.75236.504
Belastingschulden 7.166.7487.5336.6314.3243.3292.4172.7712.5322.5952.4181.6482.3382.16400006.296
Uitgestelde opbrengsten 59.9620.0150.0220.0090.274-35.26-36.33-27.7-26.52-30.284-26.28213.9273.1273.4461.3271.7551.6161.4056.296
Overige kortlopende verplichtingen 25.83833.78631.53648.07220.99857.69356.08341.4740.61745.58349.1510.45312.41812.35713.27614.5181.6350.6516.632
Totaal kortlopende verplichtingen 223.9154.376101.693109.204110.501102.115101.37876.48475.77279.17680.52495.30993.99287.81575.76172.96474.40186.14681.266
Langlopende verplichtingen:
Langetermijnschulden 248.997189.13119.808119.22174.60676.50371.21649.64956.18142.11146.00567.01273.8343.69560.53962.82428.08529.56622.134
Uitgestelde opbrengsten niet-vlottend 2.51110.745.2352.5742.562.7232.0042.1612.5992.9351.9422.4752.9571.5461.6331.9952.0062.264.168
Uitgestelde belastingverplichtingen niet-vlottend 15.58518.255.1662.8882.9862.6942.5732.4281.8721.9281.8082.4340.8220.6780.3870.1820.6360.6470.067
Overige niet-vlottende verplichtingen 92.3915.6748.33311.4138.531-5.417-4.577-4.589-4.471-4.863-3.753.5642.61971.7995.2836.6116.7176.8392.066
Totaal niet-vlottende verplichtingen 359.483233.794138.542136.09688.68376.50371.21649.64956.18142.11146.00575.48580.23277.71867.84271.61237.44439.31228.435
Totaal passiva 583.383388.17240.235245.3199.184187.297180.544133.967139.447129.196133.363170.794174.224165.533143.603144.576111.845125.458109.701
Eigen vermogen:
Preferente aandelen 00000006.21700000000000
Gewone aandelen 4.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.855004.420004.01
Ingehouden winsten 391.307146.921114.11299.28197.10989.74575.67470.24565.8484.421-21.25-16.4370000000
Overige gereserveerde algehele resultaten -22.067-21.233-17.927-17.415-12.806-12.267-11.025-6.21755.61249.43371.609-95.686-87.339000000
Overige totale aandeelhoudersvermogen 30.5730.5730.5730.5730.5730.5730.5722.485-30.72929.25929.29215.466205.58983.97167.12265.26158.41847.55532.698
Totaal eigen vermogen van aandeelhouders 404.665161.113131.61117.291119.728112.903100.07497.58595.58687.96884.504108.198118.2583.97171.54265.26158.41847.55536.708
Totaal eigen vermogen 678.916217.482171.904142.882143.374133.006106.341105.629103.4192.63488.403114.383124.92591.74279.31373.53459.61248.80636.708
Totaal passiva en aandeelhoudersvermogen 1,262.299608.122417.374390.756345.118320.303286.885239.596242.857221.83221.766285.177299.149257.275222.916218.11171.457174.264146.409