Compagnie Industrielle et Financière d'Entreprises SA
EPA:INFE.PA
50.5 (EUR) • At close September 12, 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
| 76.555 | 64.608 | 44.966 | 45.798 | 42.716 | 37.359 | 26.008 | 42.415 | 37.893 | 22.791 | 29.706 | 26.339 | 29.627 | 24.938 | 41.336 | 47.037 |
Kortetermijnbeleggingen
| 3.191 | 12.702 | 8.921 | 15.597 | 13.685 | 18.164 | 26.251 | 21.396 | 28.738 | 30.962 | 21.675 | 17.7 | 18.894 | 10.064 | 6.378 | 5.056 |
Liquide middelen en kortetermijnbeleggingen
| 79.746 | 77.31 | 53.887 | 61.395 | 56.401 | 55.523 | 52.259 | 63.811 | 66.631 | 53.753 | 51.381 | 44.039 | 29.627 | 35.002 | 47.714 | 52.093 |
Nettovorderingen
| 107.372 | 142.09 | 93.403 | 93.583 | 91.315 | 56.121 | 55.843 | 67.862 | 60.568 | 43.07 | 53.012 | 44.192 | 45.593 | 41.306 | 52.223 | 59.191 |
Voorraad
| 1.873 | 12.711 | 10.305 | 2.726 | 2.384 | 2.446 | 6.599 | 7.891 | 6.642 | 9.672 | 8.508 | 9.385 | 5.212 | 8.366 | 12.963 | 19.33 |
Overige vlottende activa
| 5.457 | 1.998 | 6.051 | 1.66 | 1.363 | 24.218 | 21.105 | 68.915 | 61.36 | 56.309 | 63.594 | 53.364 | 19.167 | 0.231 | 0.151 | 0.858 |
Totaal vlottende activa
| 194.448 | 234.108 | 163.646 | 159.364 | 152.135 | 138.308 | 135.806 | 140.617 | 134.633 | 119.734 | 123.483 | 106.788 | 99.599 | 84.905 | 113.051 | 131.472 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 36.705 | 41.057 | 37.082 | 36.243 | 37.367 | 27.091 | 26.114 | 27.294 | 23.813 | 19.696 | 19.175 | 17.291 | 15.866 | 13.84 | 14.643 | 16.407 |
Goodwill
| 1.701 | 1.413 | 0.775 | 1.022 | 0.495 | 0.494 | 0.494 | 0.498 | 0.665 | 0.398 | 0.414 | 0.414 | 0.414 | 0.603 | 0.839 | 0 |
Immateriële activa
| 0.236 | 0.299 | 0.432 | 0.489 | 0.325 | 0.441 | 0.322 | 0.357 | 0.046 | 0.258 | 0.031 | 0.053 | 0.116 | 0.169 | 0.165 | 0 |
Goodwill en immateriële activa
| 1.937 | 1.712 | 1.207 | 1.511 | 0.82 | 0.935 | 0.816 | 0.855 | 0.711 | 0.656 | 0.445 | 0.467 | 0.53 | 0.772 | 1.004 | 1.024 |
Langetermijnbeleggingen
| 4.81 | 7.678 | 12.551 | 7.425 | 7.227 | 0.262 | -7.987 | -2.895 | -17.076 | -15.613 | 7.015 | 15.279 | 13.62 | -9.033 | 28.528 | -0.026 |
Belastingvorderingen
| 3.233 | 0.928 | 0.414 | 0.828 | 0.846 | 1.018 | 0.398 | 0.212 | 0.145 | 0.261 | 0.511 | 0.159 | 0.069 | 0.095 | 0.187 | 0.113 |
Overige niet-vlottende activa
| 67.918 | 19.529 | 14.623 | 21.175 | 19.661 | 23.994 | 31.89 | 27.91 | 35.182 | 37.318 | 27.517 | 23.683 | 22.487 | 59.963 | 9.315 | 8.209 |
Totaal niet-vlottende activa
| 114.603 | 70.904 | 65.877 | 67.182 | 65.921 | 53.3 | 51.231 | 53.376 | 42.775 | 42.318 | 54.663 | 56.879 | 52.572 | 65.637 | 53.677 | 25.727 |
Totaal activa
| 309.051 | 305.013 | 229.523 | 226.546 | 218.057 | 191.608 | 187.037 | 193.993 | 177.407 | 162.051 | 178.146 | 163.667 | 152.171 | 150.542 | 166.728 | 157.199 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 55.564 | 47.88 | 42.698 | 46.947 | 38.429 | 33.267 | 38.61 | 33.218 | 29.311 | 28.21 | 40.476 | 34.447 | 26.341 | 26.833 | 38.918 | 41.652 |
Kortlopende schulden
| 5.762 | 11.374 | 8.965 | 14.251 | 6.213 | 5.596 | 3.544 | 8.908 | 5.009 | 6.344 | 10.988 | 10.777 | 8.225 | 10.093 | 11.314 | 4.009 |
Belastingschulden
| 3.119 | 0.953 | 0.445 | 0.204 | 0.343 | 0.57 | 0.164 | 0.574 | 0.338 | 0.26 | 1.444 | 0.483 | 0.16 | 0.344 | 1.15 | 2.505 |
Uitgestelde opbrengsten
| 15.733 | 17.338 | 44.684 | 28.371 | 31.619 | 40.093 | 16.238 | 38.206 | 15.209 | 23.402 | 28.61 | 24.299 | 9.982 | 23.377 | 11.998 | 12.953 |
Overige kortlopende verplichtingen
| 116.508 | 101.17 | 15.388 | 26.926 | 28.047 | 10.873 | 22.089 | 0.005 | 18.444 | 3.853 | 2.962 | 2.869 | 17.493 | 5.398 | 25.117 | 28.231 |
Totaal kortlopende verplichtingen
| 193.567 | 177.762 | 111.735 | 116.495 | 104.308 | 89.829 | 80.481 | 80.337 | 67.973 | 61.809 | 83.036 | 72.392 | 62.041 | 65.701 | 87.347 | 86.845 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 4.673 | 17.363 | 13.301 | 13.8 | 15.382 | 8.753 | 8.047 | 6.28 | 5.776 | 5.371 | 4.469 | 3.574 | 2.933 | 1.614 | 1.822 | 2.206 |
Uitgestelde opbrengsten niet-vlottend
| 7.48 | 0 | 0 | 0 | 0 | 29.215 | 31.335 | 30.395 | 23.023 | 24.171 | 42.36 | 36.753 | 4.054 | 32.594 | 46.313 | 42.074 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.82 | 2.561 | 1.933 | 1.538 | 0.898 | 0.895 | 2.772 | 5.451 | 5.521 | 5.012 | 4.635 | 4.897 | 27.579 | 2.718 | 2.097 | 1.381 |
Overige niet-vlottende verplichtingen
| 37.014 | 2.354 | 2.762 | 2.84 | 2.303 | -27.522 | -29.579 | -28.526 | -21.423 | -22.423 | -41.167 | -35.673 | -26.899 | -31.955 | -45.425 | -41.561 |
Totaal niet-vlottende verplichtingen
| 51.987 | 22.278 | 17.996 | 18.178 | 18.583 | 11.341 | 12.575 | 13.6 | 12.897 | 12.131 | 10.297 | 9.551 | 7.667 | 4.971 | 4.807 | 4.1 |
Totaal passiva
| 245.554 | 200.04 | 129.731 | 134.673 | 122.891 | 101.17 | 93.056 | 93.937 | 80.87 | 73.94 | 93.333 | 81.943 | 69.708 | 70.672 | 92.154 | 90.945 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Ingehouden winsten
| -3.722 | 7.338 | 5.614 | -0.609 | 4.333 | -2.404 | -3.288 | 5.076 | 5.402 | 4.246 | 4.756 | 3.688 | 4.057 | 7.175 | 46.865 | 38.646 |
Overige gereserveerde algehele resultaten
| 35.574 | 33.36 | 39.428 | 48.053 | 45.721 | 53.099 | 56.708 | 53.839 | 53.393 | 55.089 | 51.453 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.858 | 36.423 | 26.782 | 17.225 | 18.458 | 13.545 | 14.496 | 14.953 | 11.657 | 0.765 | 0.858 | 50.133 | 50.238 | 45.353 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 56.71 | 101.121 | 95.824 | 88.669 | 92.512 | 88.24 | 91.916 | 97.868 | 94.452 | 84.1 | 81.067 | 77.821 | 78.295 | 76.528 | 70.865 | 62.646 |
Totaal eigen vermogen
| 63.497 | 104.973 | 99.792 | 91.873 | 95.166 | 90.438 | 93.981 | 100.056 | 96.537 | 88.111 | 84.813 | 81.724 | 82.463 | 79.87 | 74.574 | 66.254 |
Totaal passiva en aandeelhoudersvermogen
| 309.051 | 305.013 | 229.523 | 226.546 | 218.057 | 191.608 | 187.037 | 193.993 | 177.407 | 162.051 | 178.146 | 163.667 | 152.171 | 150.542 | 166.728 | 157.199 |