Guerbet SA

EPA:GBT.PA

29.05 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.27941.683115.72896.71381.42106.76175.38696.54754.38820.39918.43310.4737.8729.218.84613.7869.88712.15518.16512.262
Kortetermijnbeleggingen 41.48241.16942.89933.15136.0448.22447.0921.0330.9750.3610.4940.23900027.6860-0.192-0.268-0.235
Liquide middelen en kortetermijnbeleggingen 51.27941.683115.72896.71381.42106.76175.38696.54754.38820.39918.43310.7127.8729.218.84641.4729.88712.15518.16512.262
Nettovorderingen 149.55121.238118.775111.038140.344145.926150.433189.702162.96478.99275.379104.80797.048104.492104.81899.18694.895000
Voorraad 305.178276.353203.811206.303238.898280.84270.479261.891216.66399.95897.305105.146104.49591.06788.99493.76185.01473.08560.67158.513
Overige vlottende activa 75.62674.25658.99956.22156.87473.02161.8473.37376.19724.38623.7522.2542.9052.5031.8191.6022.1591.491.5651.076
Totaal vlottende activa 581.633509.673495.454468.559515.231606.548558.138621.513510.212223.735214.869222.68212.32207.825205.032208.978193.043187.49173.849154.852
Niet-vlottende activa:
Materiële vaste activa, netto 293.929286.119274.046261.294272.779254.915258.787269.377277.877195.789197.037189.582183.141166.223145.528131.323123.1897.99980.67670.534
Goodwill 28.77327.49739.8239.8239.8239.8227.36127.36124.610.46610.02410.1900000000
Immateriële activa 68.34297.925188.618188.267189.754142.55381.26178.70867.34533.03926.19226.06435.77234.1934.72935.44434.07736.15137.75425.812
Goodwill en immateriële activa 97.115125.422228.438228.087229.574182.373108.622106.06991.94543.50536.21636.25435.77234.1934.72935.44434.07736.15137.75425.812
Langetermijnbeleggingen 15.74420.21912.7987.00412.5665.3242.392.2020.2450.1320.131-0.1000-26.07201.0550.960.817
Belastingvorderingen 28.03816.65319.41911.04615.17123.2717.56526.42519.3149.8518.3269.2510.8967.1326.9955.5995.4613.6722.3143.42
Overige niet-vlottende activa 8.783-18.443-29.322-30.283-36.453-23.27-17.565-26.425-19.314-9.851-8.3263.37.596.642.03527.6861.4510.1430.2590.236
Totaal niet-vlottende activa 443.609429.97505.379477.148493.637442.612369.799377.648370.067239.426233.384238.286237.399214.185189.287173.98164.169139.02121.963100.819
Totaal activa 1,025.242939.6431,000.833945.7071,008.8681,080.808953.5921,028.153902.498475.634459.552460.966449.719422.01394.319382.958357.212326.51295.812255.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 92.916103.71181.02164.41367.75881.878.702122.783107.52338.19635.9939.35248.81439.46230.4535.27637.1369.2728.96323.065
Kortlopende schulden 9.53933.61133.84734.92537.252222.79566.3666.97140.99536.52938.73442.43928.393000018.13819.59215.984
Belastingschulden 29.58419.36615.0118.0868.74628.21238.89834.42928.08510.6147.4956.4365.7818.6776.8457.16510.65431.32432.57633.243
Uitgestelde opbrengsten 3.46119.36615.0118.0868.746-222.795-66.36-66.971-40.995-36.529-38.734000000000
Overige kortlopende verplichtingen 93.72763.56691.97984.70693.427116.73479.117101.17590.30847.99844.66845.95745.41258.17362.42857.17962.229-19.17224.57512.243
Totaal kortlopende verplichtingen 229.227239.62236.869200.216215.929449.541263.077325.358266.911133.337126.887134.184128.4106.31299.72399.62110.01399.56105.70684.535
Langlopende verplichtingen:
Langetermijnschulden 374.045278.431299.691318.377340.655192.622287.433331.419301.22844.67862.18367.04379.518000055.99734.18135.556
Uitgestelde opbrengsten niet-vlottend 013.37811.2128.4588.48157.601267.142306.218278.53328.1348.9474.40300000-11.4017.263-5.482
Uitgestelde belastingverplichtingen niet-vlottend 9.4489.87215.24614.76621.87631.90417.54923.38221.46914.10510.75810.3458.6035.827.4935.3515.2076.0557.1118.975
Overige niet-vlottende verplichtingen 34.2532.1543.93544.59441.21639.9843.39233.19451.9224.4121.46618.78218.499.36281.79792.26171.03712.7620.3926.396
Totaal niet-vlottende verplichtingen 417.743320.453358.872377.737403.747189.505284.691329.6300.00242.23559.705100.573106.521105.18289.2997.61276.24474.81448.94750.927
Totaal passiva 646.97560.073595.741577.953619.676714.047611.451713.353620.059216.53221.294234.757234.921211.494189.013197.232186.257174.374154.653135.462
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 12.64112.64112.64112.60312.59612.58112.56312.50112.34312.20812.212.212.212.212.16712.0812.01811.94211.87611.763
Ingehouden winsten 47.95466.691132.824139.94183.774105.9115.705106.82112.94492.28377.38920.39914.4275.88024.38923.76218.92623.01417.203
Overige gereserveerde algehele resultaten 341.825288.464247.853203.991181.695238.624204.639186.95219.802148.934143.207-188.153-181.419-179.851-173.6600000
Overige totale aandeelhoudersvermogen -24.088-107.807-100.187-121.712.38310.91210.48410.9698.685.6795.4625.4625.5595.5585.267149.2573.5522.9772.5651.983
Totaal eigen vermogen van aandeelhouders 378.332379.57405.092367.754389.192366.761342.141314.8282.439259.104238.258226.209214.798210.516205.306185.726170.955152.136141.159120.209
Totaal eigen vermogen 378.272379.57405.092367.754389.192366.761342.141314.8282.439259.104238.258226.209214.798210.516205.306185.726170.955152.136141.159120.209
Totaal passiva en aandeelhoudersvermogen 1,025.242939.6431,000.833945.7071,008.8681,080.808953.5921,028.153902.498475.634459.552460.966449.719422.01394.319382.958357.212326.51295.812255.671