Grupo Empresarial San José, S.A.
MSE:GSJ.MC
4.27 (EUR) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 406.764 | 307.005 | 295.496 | 285.343 | 233.045 | 283.434 | 220.134 | 251.839 | 231.834 | 203.26 | 159.581 | 197.56 | 168.086 | 3.383 | 7.911 |
Kortetermijnbeleggingen
| 3.984 | 21.461 | 18.427 | 75.862 | 82.761 | 58.166 | 91.206 | 101.884 | 61.941 | 82.883 | 68.758 | 161.13 | 106.464 | 98.783 | 152.454 |
Liquide middelen en kortetermijnbeleggingen
| 410.748 | 328.466 | 313.923 | 361.205 | 315.806 | 341.6 | 311.34 | 353.723 | 293.775 | 286.143 | 228.339 | 358.69 | 274.55 | 102.166 | 160.365 |
Nettovorderingen
| 466.62 | 372.068 | 349.18 | 401.895 | 354.485 | 264.767 | 282.884 | 263.637 | 283.96 | 1,687.669 | 351.043 | 404.024 | 0 | 0 | 23.224 |
Voorraad
| 77.489 | 75.777 | 72.474 | 78.236 | 91.354 | 99.234 | 81.862 | 86.321 | 73.74 | 58.942 | 823.349 | 1,100.984 | 1,260.604 | 0 | 994.065 |
Overige vlottende activa
| 0.935 | 11.215 | 9.24 | 2.268 | 1.977 | 15.651 | 1.09 | 0.879 | 5.891 | 4.83 | 1.504 | 0.984 | 0 | 2.101 | 3.014 |
Totaal vlottende activa
| 955.792 | 786.413 | 745.73 | 800.277 | 780.17 | 721.252 | 677.176 | 704.56 | 657.366 | 2,037.584 | 1,404.235 | 1,864.682 | 2,011.748 | 106.549 | 1,180.668 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 82.789 | 80.418 | 74.136 | 71.402 | 76.948 | 71.033 | 45.349 | 45.9 | 45.917 | 51.955 | 54.848 | 60.77 | 76.218 | 0.747 | 2.897 |
Goodwill
| 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 13.207 | 13.207 | 0 | 0 | 0 |
Immateriële activa
| 15.48 | 17.05 | 17.646 | 16.051 | 17.577 | 18.079 | 19.581 | 20.557 | 18.856 | 20.312 | 18.564 | 20.69 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 25.464 | 27.034 | 27.63 | 26.035 | 27.561 | 28.063 | 29.565 | 30.541 | 28.84 | 30.296 | 31.771 | 33.897 | 16.318 | 6.14 | 6.247 |
Langetermijnbeleggingen
| 54.043 | 19.679 | 24.174 | -23.875 | -11.172 | 69.994 | 82.193 | 101.729 | 149.182 | 140.091 | 176.043 | 8.206 | 14.637 | 146.098 | 529.466 |
Belastingvorderingen
| 18.392 | 27.838 | 28.988 | 26.917 | 34.462 | 36.558 | 35.135 | 32.839 | 35.484 | 50.539 | 199.003 | 146.01 | 93.714 | 39.013 | 58.523 |
Overige niet-vlottende activa
| 0 | 37.281 | 32.412 | 87.746 | 92.303 | 68.897 | 94.958 | 107.05 | 68.06 | 94.783 | 599.345 | 677.281 | 684.445 | 102.208 | 173.279 |
Totaal niet-vlottende activa
| 180.688 | 192.25 | 187.34 | 188.225 | 220.102 | 274.545 | 287.2 | 318.059 | 327.483 | 367.664 | 1,061.01 | 926.164 | 885.332 | 294.206 | 770.412 |
Totaal activa
| 1,136.48 | 978.663 | 933.07 | 988.502 | 1,000.272 | 995.797 | 964.376 | 1,022.619 | 984.849 | 2,405.248 | 2,465.245 | 2,790.846 | 2,897.08 | 400.755 | 1,951.08 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 563.592 | 455.724 | 406.576 | 388.653 | 380.921 | 327.221 | 379.128 | 371.026 | 343.455 | 314.187 | 345.255 | 366.758 | 441.767 | 4.867 | 33.924 |
Kortlopende schulden
| 8.728 | 10.188 | 11.357 | 58.544 | 50.823 | 174.634 | 68.33 | 63.457 | 48.736 | 78.13 | 1,602.138 | 398.113 | 369.389 | 0 | 0 |
Belastingschulden
| 6.631 | 12.377 | 25.418 | 16.626 | 14.3 | 19.915 | 19.524 | 14.464 | 24.437 | 14.236 | 22.29 | 35.819 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 120.573 | 91.434 | 103.194 | 122.522 | 133.817 | 110.536 | 66.506 | 65.908 | 62.738 | 0 | 0 | 0 | 55.368 | 0 | 0 |
Overige kortlopende verplichtingen
| 73.065 | 68.293 | 74.361 | 70.315 | 68.74 | 70.482 | 7.927 | 10.252 | 15.871 | 1,511.209 | 79.532 | 77.374 | 45.351 | 107.085 | 264.346 |
Totaal kortlopende verplichtingen
| 765.958 | 625.639 | 595.488 | 640.034 | 634.301 | 682.873 | 521.891 | 510.643 | 470.8 | 1,903.526 | 2,026.925 | 842.245 | 911.875 | 111.952 | 298.27 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 1.056 | 3.415 | 102.873 | 108.067 | 38.273 | 247.065 | 415.881 | 484.761 | 508.333 | 473.386 | 222.32 | 1,551.638 | 1,494.116 | 1.86 | 1,337.98 |
Uitgestelde opbrengsten niet-vlottend
| 7.332 | 0 | 36.76 | 0 | 0 | 0 | 0.904 | 0.965 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.25 | 18.324 | 17.887 | 25.196 | 24.261 | 25.635 | 19.541 | 15.491 | 14.46 | 28.982 | 52.686 | 68.647 | 71.982 | 32.84 | 71.35 |
Overige niet-vlottende verplichtingen
| 132.966 | 124.732 | -2.081 | 45.692 | 140.367 | 46.356 | 34.528 | 33.388 | 24.643 | 56.809 | 97.135 | 81.271 | 69.981 | 6.981 | 13.003 |
Totaal niet-vlottende verplichtingen
| 153.604 | 146.471 | 155.439 | 178.955 | 202.901 | 319.056 | 470.854 | 534.605 | 548.39 | 559.177 | 372.141 | 1,701.556 | 1,636.079 | 41.681 | 1,422.333 |
Totaal passiva
| 919.562 | 772.11 | 750.927 | 818.989 | 837.202 | 1,001.929 | 992.745 | 1,045.248 | 1,019.19 | 2,462.703 | 2,399.066 | 2,543.801 | 2,547.954 | 153.633 | 1,720.603 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 21.582 | 188.077 | 258.059 | 199.651 | 237.216 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 | 1.951 |
Ingehouden winsten
| 19.944 | 16.613 | 12.099 | 22.753 | 162.774 | 13.198 | 11.44 | 10.082 | 8.653 | -120.054 | -155.242 | -97.085 | 0 | -77.819 | -74.259 |
Overige gereserveerde algehele resultaten
| 179.431 | 172.485 | 149.714 | 141.375 | -21.582 | -188.077 | -258.059 | -199.651 | -237.216 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -19.944 | -16.613 | -12.099 | -22.753 | -28.778 | -45.543 | -62.626 | -55.959 | -66.625 | 36.346 | 204.171 | 321.544 | 321.82 | 322.99 | 302.785 |
Totaal eigen vermogen van aandeelhouders
| 181.382 | 174.436 | 151.665 | 143.326 | 135.947 | -30.394 | -49.235 | -43.926 | -56.021 | -81.757 | 50.88 | 226.41 | 323.771 | 247.122 | 230.477 |
Totaal eigen vermogen
| 216.918 | 206.553 | 182.143 | 169.513 | 163.07 | -6.132 | -28.369 | -22.629 | -34.341 | -57.455 | 66.179 | 247.045 | 349.126 | 247.122 | 230.477 |
Totaal passiva en aandeelhoudersvermogen
| 1,136.48 | 978.663 | 933.07 | 988.502 | 1,000.272 | 995.797 | 964.376 | 1,022.619 | 984.849 | 2,405.248 | 2,465.245 | 2,790.846 | 2,897.08 | 400.755 | 1,951.08 |