Floridienne S.A.
EBR:FLOB.BR
630 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86.986 | 70.444 | 55.886 | 52.35 | 52.949 | 51.39 | 49.477 | 31.421 | 22.091 | 26.046 | 29.822 | 27.619 | 28.671 | 31.47 | 18.399 | 30.595 | 34.452 | 41.932 | 18.779 | 21.744 | 19.914 | 34.529 | 18.922 | 13.874 | 15.59 | 23.505 | 9.087 | 16.954 | 11.537 |
| Kortetermijnbeleggingen
| -2.208 | 0.362 | 0 | 0.859 | 0 | 0.686 | 0.006 | 0.598 | 0.007 | 0.585 | 0.006 | 0.398 | 0.009 | 0.008 | 0.009 | 0.008 | 0.01 | 0.015 | 0.008 | 0.009 | 0.006 | 6.847 | 10.206 | 0.005 | 0 | 0 | 0.148 | 0 | 1.455 |
| Liquide middelen en kortetermijnbeleggingen
| 86.986 | 70.444 | 55.886 | 52.35 | 52.949 | 51.39 | 49.483 | 31.421 | 22.098 | 26.046 | 29.828 | 28.017 | 28.68 | 31.478 | 18.408 | 30.603 | 34.462 | 41.947 | 18.787 | 21.753 | 19.92 | 41.376 | 29.128 | 13.879 | 15.59 | 23.505 | 9.235 | 16.954 | 12.992 |
| Nettovorderingen
| 211.067 | 90.695 | 95.424 | 89.764 | 83.228 | 62.541 | 73.556 | 60.1 | 92.24 | 66.187 | 74.807 | 54.514 | 70.844 | 52.578 | 61.386 | 42.971 | 59.781 | 45.039 | 55.179 | 36.675 | 69.058 | 48.487 | 72.827 | 47.025 | 57.646 | 42.179 | 104.006 | 42.996 | 48.72 |
| Voorraad
| 96.346 | 99.303 | 90.519 | 95.679 | 53.361 | 58.335 | 50.481 | 58.349 | 57.32 | 61.295 | 56.251 | 58.686 | 50.348 | 54.482 | 47.169 | 49.317 | 40.615 | 43.422 | 38.201 | 40.074 | 36.459 | 46.619 | 44.811 | 52.808 | 52.374 | 54.975 | 43.533 | 41.979 | 34.899 |
| Overige vlottende activa
| 4.705 | 52.449 | 5.06 | 13.862 | 3.452 | 11.546 | 25.415 | 25.913 | 1.953 | 9.804 | 15.287 | 15.612 | 14.632 | 13.246 | 9.703 | 13.045 | 10.287 | 12.221 | 11.128 | 11.169 | 0.988 | 7.774 | 1.261 | 14.125 | 8.691 | 4.82 | 4.02 | 9.65 | 4.737 |
| Totaal vlottende activa
| 399.104 | 312.891 | 246.889 | 251.655 | 192.99 | 183.812 | 198.935 | 175.783 | 173.611 | 163.332 | 176.173 | 156.829 | 164.504 | 151.784 | 136.666 | 135.936 | 145.145 | 142.629 | 123.295 | 109.671 | 126.425 | 144.256 | 148.027 | 127.837 | 134.301 | 125.479 | 160.794 | 111.579 | 101.348 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 150.07 | 113.42 | 111.035 | 107.452 | 85.733 | 78.923 | 74.641 | 73.855 | 77.443 | 71.321 | 62.559 | 55.178 | 52.708 | 50.783 | 45.71 | 45.13 | 44.962 | 44.376 | 46.047 | 44.966 | 44.954 | 73.586 | 71.95 | 70.897 | 69.381 | 52.51 | 44.609 | 40.999 | 35.589 |
| Goodwill
| 569.004 | 137.346 | 197.517 | 185.77 | 98.761 | 109.193 | 97.253 | 69.458 | 72.898 | 74.323 | 66.075 | 51.067 | 50.05 | 47.836 | 39.353 | 38.914 | 38.02 | 37.871 | 38.055 | 36.169 | 35.07 | 33.859 | 33.859 | 0 | 34.618 | 29.278 | 29.278 | 29.282 | 29.021 |
| Immateriële activa
| 112.151 | 216.678 | 218.623 | 209.34 | 118.443 | 113.313 | 100.592 | 73.763 | 77.968 | 79.059 | 2.582 | 3.592 | 2.532 | 3.168 | 1.961 | 2.311 | 2.07 | 2.261 | 1.567 | 2.184 | 5.008 | 4.715 | 5.232 | 0 | 5.954 | 5.207 | 5.504 | 3.301 | 3.456 |
| Goodwill en immateriële activa
| 681.155 | 354.024 | 416.14 | 395.11 | 217.204 | 222.506 | 197.845 | 143.221 | 150.866 | 153.382 | 68.657 | 54.659 | 52.582 | 51.004 | 41.314 | 41.225 | 40.09 | 40.132 | 39.622 | 38.353 | 40.078 | 38.574 | 39.091 | 40.012 | 40.572 | 34.485 | 34.782 | 32.583 | 32.477 |
| Langetermijnbeleggingen
| 6.271 | 24.981 | 21.478 | 17.629 | 18.142 | 8.498 | 10.774 | 10.44 | 13.148 | 4.594 | 7.306 | 5.896 | 7.908 | 4.86 | 7.506 | 4.718 | 6.811 | 4.038 | 7.415 | 4.664 | 4.698 | -2.758 | -5.87 | 5.293 | 5.031 | 10.69 | 13.279 | 58.57 | 49.151 |
| Belastingvorderingen
| 13.784 | 8.674 | 9.363 | 3.783 | 1.441 | 4.515 | 4.357 | 2.184 | 2.131 | 2.418 | 1.754 | 5.126 | 4.314 | 4.993 | 4.148 | 3.993 | 3.752 | 4.237 | 3.561 | 4.516 | 3.965 | 4.544 | 4.755 | 10.024 | 6.557 | 5.379 | 3.663 | 3.799 | 2.897 |
| Overige niet-vlottende activa
| 11.916 | -137.346 | -196.783 | -185.77 | -98.136 | -109.193 | -95.796 | -69.457 | -72.081 | -68.816 | -1.754 | -5.126 | -4.314 | -4.993 | -4.148 | -3.993 | -3.752 | -4.237 | -3.561 | -4.516 | 1.646 | 11.187 | 27.224 | 24.059 | 43.307 | 56.832 | 0.148 | 0.774 | 1.454 |
| Totaal niet-vlottende activa
| 863.196 | 363.753 | 361.233 | 338.204 | 224.384 | 205.249 | 191.821 | 160.243 | 171.507 | 162.899 | 138.522 | 115.733 | 113.198 | 106.647 | 94.53 | 91.073 | 91.863 | 88.546 | 93.084 | 87.983 | 95.341 | 125.133 | 137.15 | 150.285 | 164.848 | 159.896 | 96.481 | 136.725 | 121.568 |
| Totaal activa
| 1,262.299 | 676.644 | 608.122 | 589.859 | 417.374 | 389.061 | 390.756 | 336.026 | 345.118 | 326.231 | 320.303 | 283.805 | 286.885 | 269.702 | 239.596 | 235.679 | 242.857 | 240.196 | 221.83 | 206.383 | 221.766 | 269.388 | 285.177 | 278.122 | 299.149 | 285.375 | 257.275 | 248.304 | 222.916 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 73.116 | 59.8 | 56.688 | 51.675 | 38.13 | 28.981 | 30.351 | 36.723 | 48.362 | 44.672 | 44.422 | 44.987 | 45.295 | 43.192 | 35.014 | 32.91 | 35.155 | 33.106 | 33.593 | 31.094 | 31.951 | 38.717 | 31.763 | 33.587 | 34.498 | 33.49 | 34.164 | 30.28 | 23.735 |
| Kortlopende schulden
| 64.984 | 39.527 | 63.887 | 44.585 | 32.005 | 29.223 | 30.772 | 30.883 | 40.867 | 32.015 | 35.26 | 23.66 | 36.33 | 22.76 | 27.7 | 23.022 | 26.52 | 25.589 | 30.284 | 23.981 | 26.282 | 37.662 | 49.166 | 42.005 | 43.949 | 19.143 | 37.848 | 34.285 | 37.423 |
| Belastingschulden
| 7.16 | 4.829 | 6.748 | 12.144 | 7.533 | 8.127 | 6.631 | 5.876 | 4.324 | 5.983 | 3.329 | 3.317 | 2.417 | 3.698 | 2.771 | 3.375 | 2.532 | 2.978 | 2.595 | 3.043 | 2.418 | 2.391 | 1.648 | 1.835 | 2.338 | 1.815 | 2.164 | 0 | 0 |
| Uitgestelde opbrengsten
| 59.962 | 0.214 | 0.015 | 0.006 | 0.022 | 0.05 | 0.009 | 0.07 | 0.274 | 5.983 | -35.26 | -23.66 | -36.33 | -22.76 | -27.7 | -23.022 | -26.52 | -25.589 | -30.284 | -23.981 | 21.263 | 13.427 | 13.927 | 2.564 | 3.127 | 2.506 | 3.446 | 0.999 | 1.327 |
| Overige kortlopende verplichtingen
| 25.838 | 28.669 | 33.786 | 35.608 | 31.536 | 33.216 | 48.072 | 25.516 | 20.998 | 16.416 | 57.693 | 43.65 | 56.083 | 40.606 | 41.47 | 41.139 | 40.617 | 42.003 | 45.583 | 37.562 | 1.028 | 0.833 | 0.453 | 15.098 | 12.418 | 14.012 | 12.357 | 19.784 | 13.276 |
| Totaal kortlopende verplichtingen
| 223.9 | 128.21 | 154.376 | 131.874 | 101.693 | 91.47 | 109.204 | 93.192 | 110.501 | 99.086 | 102.115 | 88.637 | 101.378 | 83.798 | 76.484 | 74.049 | 75.772 | 75.109 | 79.176 | 68.656 | 80.524 | 90.639 | 95.309 | 93.254 | 93.992 | 69.151 | 87.815 | 85.348 | 75.761 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 248.997 | 185.623 | 189.13 | 198.37 | 119.808 | 118.179 | 119.221 | 83.386 | 74.606 | 72.894 | 76.503 | 70.354 | 71.216 | 74.974 | 49.649 | 52.685 | 56.181 | 57.192 | 42.111 | 42.119 | 46.005 | 68.58 | 67.012 | 70.509 | 73.834 | 74.874 | 3.695 | 62.779 | 60.539 |
| Uitgestelde opbrengsten niet-vlottend
| 2.511 | 9.791 | 10.74 | 5.291 | 5.235 | 2.913 | 2.574 | 2.382 | 2.56 | 2.646 | 2.723 | 2.554 | 2.004 | 2.002 | 2.161 | 2.489 | 2.599 | 2.959 | 2.935 | 1.888 | 1.942 | 3.572 | 2.475 | 2.739 | 2.957 | 3.866 | 1.546 | 5.497 | 1.633 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.585 | 16.284 | 18.25 | 7.264 | 5.166 | 2.411 | 2.888 | 2.418 | 2.986 | 2.993 | 2.694 | 2.666 | 2.573 | 2.701 | 2.428 | 1.562 | 1.872 | 2.314 | 1.928 | 1.716 | 1.808 | 1.887 | 2.434 | 0.774 | 0.822 | 0.746 | 0.678 | 0.453 | 0.387 |
| Overige niet-vlottende verplichtingen
| 92.39 | 16.237 | 15.674 | 18.491 | 8.333 | 10.399 | 11.413 | 8.311 | 8.531 | 12.104 | -5.417 | -5.22 | -4.577 | -4.703 | -4.589 | -4.051 | -4.471 | -5.273 | -4.863 | -3.604 | 3.084 | 4.391 | 3.564 | 2.866 | 2.619 | 1.445 | 71.799 | 7.392 | 5.283 |
| Totaal niet-vlottende verplichtingen
| 359.483 | 227.935 | 233.794 | 229.416 | 138.542 | 133.902 | 136.096 | 96.497 | 88.683 | 90.637 | 76.503 | 70.354 | 71.216 | 74.974 | 49.649 | 52.685 | 56.181 | 57.192 | 42.111 | 42.119 | 52.839 | 78.43 | 75.485 | 76.888 | 80.232 | 80.931 | 77.718 | 76.121 | 67.842 |
| Totaal passiva
| 583.383 | 356.145 | 388.17 | 361.29 | 240.235 | 225.372 | 245.3 | 189.689 | 199.184 | 189.723 | 187.297 | 167.064 | 180.544 | 167.041 | 133.967 | 133.731 | 139.447 | 140.386 | 129.196 | 117.441 | 133.363 | 169.069 | 170.794 | 170.142 | 174.224 | 150.082 | 165.533 | 161.469 | 143.603 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.703 | 0 | 6.783 | 6.217 | 0 | 4.339 | 0 | 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 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 0 | 0 | 0 | 0 | 0 | 4.42 |
| Ingehouden winsten
| 391.307 | 217.596 | 146.921 | 141.179 | 114.112 | 108.599 | 99.281 | 99.262 | 97.109 | 91.183 | 0 | 84.224 | 0 | 70.03 | 70.245 | 1.909 | 65.848 | 1.669 | 4.421 | 0.081 | -21.25 | -13.854 | -16.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.118 | -19.925 | -18.3 | -7.914 | -16.89 | -16.411 | -17.692 | -14.043 | -12.536 | -12.807 | 79.346 | -9.703 | 66.517 | -6.783 | -6.217 | 59.205 | -4.339 | 56.576 | 49.433 | 50.649 | -75.716 | 73.2 | -95.686 | 0 | -87.339 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29.621 | 28.69 | 27.637 | 26.329 | 29.533 | 30.214 | 30.847 | 30.316 | 30.3 | 30.31 | 28.702 | 18.999 | 28.702 | 21.919 | 22.485 | 28.702 | 24.883 | 29.258 | 29.259 | 29.29 | 176.615 | 29.29 | 215.466 | 102.169 | 205.589 | 128.075 | 83.971 | 78.802 | 67.122 |
| Totaal eigen vermogen van aandeelhouders
| 404.665 | 231.216 | 161.113 | 164.449 | 131.61 | 127.257 | 117.291 | 120.39 | 119.728 | 113.541 | 112.903 | 108.078 | 100.074 | 96.804 | 97.585 | 94.671 | 95.586 | 92.358 | 87.968 | 84.875 | 84.504 | 93.491 | 108.198 | 102.169 | 118.25 | 128.075 | 83.971 | 78.802 | 71.542 |
| Totaal eigen vermogen
| 678.916 | 318.096 | 217.482 | 223.278 | 171.904 | 160.776 | 142.882 | 143.955 | 143.374 | 133.862 | 133.006 | 116.741 | 106.341 | 102.661 | 105.629 | 101.948 | 103.41 | 99.81 | 92.634 | 88.942 | 88.403 | 100.319 | 114.383 | 107.98 | 124.925 | 135.293 | 91.742 | 86.835 | 79.313 |
| Totaal passiva en aandeelhoudersvermogen
| 1,262.299 | 676.644 | 608.122 | 589.859 | 417.374 | 389.061 | 390.756 | 336.026 | 345.118 | 326.231 | 320.303 | 283.805 | 286.885 | 269.702 | 239.596 | 235.679 | 242.857 | 240.196 | 221.83 | 206.383 | 221.766 | 269.388 | 285.177 | 278.122 | 299.149 | 285.375 | 257.275 | 248.304 | 222.916 |