Frey SA
EPA:FREY.PA
28.6 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.985 | 72.063 | 84.466 | 56.161 | 97.451 | 78.017 | 69.959 | 13.394 | 30.476 | 26.877 | 17.688 | 18.353 | 11.993 | 6.117 | 6.05 | 10.688 |
| Kortetermijnbeleggingen
| 0 | 76.69 | 8.23 | 0 | 0 | 0.062 | 0.008 | 0.851 | 3.062 | 1.441 | 3.615 | 6.389 | 0.14 | 0.049 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.985 | 72.063 | 84.466 | 56.161 | 97.451 | 78.017 | 69.967 | 14.245 | 30.476 | 26.877 | 17.688 | 18.353 | 12.133 | 6.166 | 6.05 | 10.688 |
| Nettovorderingen
| 68.108 | 43.814 | 51.923 | 61.093 | 43.138 | 31.074 | 4.777 | 3.98 | 2.106 | 4.378 | 23.838 | 31.438 | 5.399 | 8.855 | 7.131 | 4.759 |
| Voorraad
| 63.244 | 51.574 | 36.752 | 42.996 | 44.897 | 25.107 | 17.151 | 6.109 | 7.916 | 18.366 | 9.378 | 4.906 | 7.383 | 6.256 | 10.996 | 15.094 |
| Overige vlottende activa
| -204.337 | -167.451 | -173.141 | -160.25 | -185.486 | 33.997 | 35.109 | 33.414 | 35.605 | 32.539 | 8.903 | 8.241 | 13.624 | 7.587 | 6.401 | 13.859 |
| Totaal vlottende activa
| 256.614 | 250.681 | 195.613 | 189.153 | 191.025 | 168.195 | 127.004 | 57.748 | 76.103 | 82.16 | 59.807 | 62.938 | 38.539 | 28.864 | 30.578 | 44.4 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 29.852 | 25.118 | 21.957 | 13.47 | 9.728 | 754.04 | 576.604 | 422.312 | 327.631 | 284.381 | 7.522 | 5.578 | 5.626 | 3.461 | 0.906 | 4.424 |
| Goodwill
| 5.912 | 5.912 | 5.912 | 11.11 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.871 | 6.865 | 6.817 | 11.888 | 11.484 | 0.493 | 0.383 | 0.186 | 0.41 | 0.463 | 0.416 | 0.41 | 0.301 | 0.022 | 0 | 0 |
| Goodwill en immateriële activa
| 6.783 | 12.777 | 12.729 | 22.998 | 22.594 | 0.493 | 0.383 | 0.186 | 0.41 | 0.463 | 0.416 | 0.41 | 0.301 | 0.022 | 0.042 | 0.048 |
| Langetermijnbeleggingen
| 93.336 | 94.278 | 22.895 | 17.018 | 57.644 | 54.309 | 50.518 | 52.293 | 37.85 | 31.082 | -3.554 | -6.328 | 206.834 | 124.012 | 0 | 36.954 |
| Belastingvorderingen
| 1.178 | 1.213 | 1.242 | 1.358 | 0.545 | 0.653 | 0.974 | 1.404 | 1.701 | 0.987 | 0.861 | 0.522 | 1.177 | 0.001 | 0 | 0.052 |
| Overige niet-vlottende activa
| 2,009.325 | 1,655.143 | 1,472.482 | 1,302.935 | 1,082.322 | -0.653 | -0.974 | -1.404 | -1.701 | -0.987 | 332.369 | 273.321 | 4.795 | 3.864 | 99.563 | 0.473 |
| Totaal niet-vlottende activa
| 2,140.474 | 1,788.529 | 1,531.305 | 1,357.779 | 1,172.833 | 808.842 | 627.505 | 474.791 | 365.891 | 315.926 | 337.614 | 273.503 | 218.733 | 131.36 | 100.511 | 41.951 |
| Totaal activa
| 2,397.088 | 2,050.669 | 1,755.453 | 1,556.78 | 1,375.509 | 986.948 | 763.327 | 537.157 | 446.766 | 400.295 | 397.421 | 336.441 | 257.272 | 160.224 | 131.089 | 86.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 15.331 | 10.235 | 5.723 | 9.441 | 12.397 | 9.591 | 4.004 | 4.264 | 5.018 | 9.581 | 3.698 | 7.922 | 6.749 | 6.127 | 4.966 | 9.788 |
| Kortlopende schulden
| 17.706 | 43.133 | 6.43 | 22.392 | 5.789 | 41.328 | 5.317 | 18.922 | 10.685 | 19.622 | 29.95 | 26.903 | 5.956 | 4.555 | 12.084 | 0.712 |
| Belastingschulden
| 15.206 | 13.598 | 7.747 | 10.246 | 10.22 | 9 | 5.002 | 3.007 | 3.878 | 4.104 | 4.436 | 5.303 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.725 | 4.372 | 4.658 | 4.704 | 6.803 | 2.083 | 0.992 | 1.247 | 1.589 | -19.622 | 9.415 | 9.685 | 1.678 | 0.447 | 1.819 | 1.248 |
| Overige kortlopende verplichtingen
| 153.044 | 68.703 | 72.987 | 123.939 | 106.45 | 34.363 | 34.781 | 23.054 | 21.525 | 46.255 | 18.715 | 9.159 | 23.001 | 10.009 | 15.239 | 12.947 |
| Totaal kortlopende verplichtingen
| 192.806 | 126.443 | 89.798 | 160.476 | 131.439 | 87.365 | 45.094 | 47.487 | 38.817 | 55.836 | 61.778 | 53.669 | 37.384 | 21.138 | 34.108 | 24.695 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 978.612 | 756.524 | 588.235 | 469.345 | 346.377 | 254.448 | 309.773 | 241.001 | 169.351 | 149.164 | 193.936 | 161.79 | 108.091 | 61.416 | 33.01 | 10.824 |
| Uitgestelde opbrengsten niet-vlottend
| 6.725 | 4.372 | 4.658 | 4.704 | 6.803 | 2.083 | 0.992 | 1.247 | 1.589 | 149.018 | 5.122 | 1.854 | 1.777 | 1.936 | -20.329 | -4.517 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.483 | 22.994 | 28.293 | 12.781 | 15.169 | 6.381 | 308.781 | 4.617 | 0.245 | 0.146 | 1.31 | 1.755 | 5.567 | 4.33 | 4.369 | 4.193 |
| Overige niet-vlottende verplichtingen
| 75.024 | -27.366 | -32.951 | -17.486 | -21.972 | -8.464 | -309.773 | -5.864 | -1.834 | -149.164 | 0.454 | 0.895 | 0.252 | 0.839 | 20.517 | 5.172 |
| Totaal niet-vlottende verplichtingen
| 1,087.844 | 756.524 | 588.235 | 469.344 | 346.377 | 254.448 | 309.773 | 241.001 | 169.351 | 149.164 | 200.822 | 166.294 | 115.687 | 68.521 | 37.567 | 15.672 |
| Totaal passiva
| 1,280.65 | 997.474 | 789.175 | 734.38 | 586.295 | 386.422 | 396.491 | 321.231 | 257.764 | 256.975 | 262.6 | 219.963 | 153.071 | 89.659 | 71.675 | 40.367 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.625 | 70.917 | 70.917 | 61.508 | 60.562 | 47.104 | 30.281 | 21.516 | 21.516 | 17.213 | 17.213 | 17.213 | 17.213 | 15.3 | 15.3 | 15.3 |
| Ingehouden winsten
| 18.859 | 129.378 | 65.432 | 2.369 | 49.714 | 45.096 | 61.112 | 32.734 | 20.456 | 14.207 | 23.677 | 18.953 | 18.669 | 12.816 | 15.819 | 3.228 |
| Overige gereserveerde algehele resultaten
| 502.775 | 494.796 | 366.541 | 308.575 | 292.631 | 254.323 | 209.422 | 115.334 | 96.451 | 92.443 | -1.015 | -0.757 | -0.481 | -0.275 | -0.261 | -0.245 |
| Overige totale aandeelhoudersvermogen
| 444.271 | 294.993 | 404.281 | 395.76 | 375.013 | 254.007 | 66.022 | 46.343 | 50.579 | 11.292 | 86.782 | 72.905 | 60.634 | 42.187 | 28.467 | 26.815 |
| Totaal eigen vermogen van aandeelhouders
| 1,046.53 | 990.084 | 907.171 | 768.212 | 777.92 | 600.53 | 366.837 | 215.927 | 189.002 | 135.155 | 126.657 | 108.314 | 96.035 | 70.028 | 59.325 | 45.098 |
| Totaal eigen vermogen
| 1,116.438 | 1,053.195 | 966.278 | 822.4 | 789.214 | 600.526 | 366.836 | 215.926 | 189.002 | 143.32 | 134.821 | 116.478 | 104.201 | 70.565 | 59.414 | 45.984 |
| Totaal passiva en aandeelhoudersvermogen
| 2,397.088 | 2,050.669 | 1,755.453 | 1,556.78 | 1,375.509 | 986.948 | 763.327 | 537.157 | 446.766 | 400.295 | 397.421 | 336.441 | 257.272 | 160.224 | 131.089 | 86.351 |