Grupo Empresarial San José, S.A.
MSE:GSJ.MC
4.74 (EUR) • At close November 14, 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
| 427.377 | 372.068 | 349.18 | 401.895 | 354.485 | 264.767 | 260.042 | 236.403 | 265.524 | 236.481 | 310.168 | 372.119 | 474.22 | 541.156 | 0 |
| 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
| 40.178 | 39.645 | 47.496 | 88.725 | 95.648 | 15.651 | 101.952 | 96.093 | 115.481 | 1,456.018 | 70.175 | 32.719 | 34.559 | -1,906.185 | 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 | 260.458 | 371.026 | 343.455 | 314.187 | 345.255 | 366.027 | 441.767 | 466.917 | 33.924 |
| Kortlopende schulden
| 9.543 | 10.188 | 11.357 | 58.172 | 55.951 | 177.149 | 62.492 | 63.724 | 49.566 | 77.972 | 1,595.587 | 391.015 | 380.371 | 373.644 | 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
| 3.996 | 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
| 182.196 | 55.916 | 48.943 | 176.583 | 183.129 | 48.052 | 179.417 | 61.429 | -9.396 | 1,497.131 | 63.793 | 49.384 | 89.737 | -728.609 | 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
| 2.672 | 3.415 | 5.806 | 114.668 | 132.833 | 247.065 | 415.881 | 484.761 | 508.333 | 473.386 | 222.32 | 1,566.041 | 1,509.105 | 1,396.059 | 1,337.98 |
| Uitgestelde opbrengsten niet-vlottend
| 5.716 | 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 | 131.746 | 39.091 | 45.807 | 46.356 | 35.432 | 34.353 | 25.597 | 56.809 | 97.135 | 66.868 | 54.992 | -1,420.413 | 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
| 20.334 | 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
| 159.097 | 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
| 0 | 0 | 0 | 0 | -7.196 | 142.534 | 155.841 | 155.578 | 155.841 | 155.578 | 155.578 | 156.817 | 155.841 | 36.223 | 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 |