Intervest Offices & Warehouses

EBR:INTO.BR

20.95 (EUR) • At close April 25, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1233.0533.5372.6822.1561.9720.7280.4120.5981.2590.6910.7530.4070.8160.7330.8850.6840.510.631.6950.824
Kortetermijnbeleggingen 0.32300.0970.01300000000000000000
Liquide middelen en kortetermijnbeleggingen 3.4463.0533.6342.6952.1561.9720.7280.4120.5981.2590.6910.7530.4070.8160.7330.8850.6840.510.631.6950.824
Nettovorderingen 7.1585.7165.98318.08117.9060000000000000000
Voorraad 037.18818.2694.3294.5090000000000000000
Overige vlottende activa 1.7381.3471.3430.0530.030.1550.01612.37812.5837.6097.18511.73612.0554.8283.9414.3117.0496.593.3894.753.562
Totaal vlottende activa 21.65347.30429.22925.15824.60119.58215.57212.7913.1818.8687.87612.48912.4625.6444.6745.1967.72497.14.0196.6114.386
Niet-vlottende activa:
Materiële vaste activa, netto 13.32215.1245.8884.0220.7140.40.6110.7020.7920.2150.2280.2480.3160.2180.20.2220.3160.4010.395563.898591.205
Goodwill 000000000000000000000
Immateriële activa 0.2740.2840.2540.4790.46500000000.0370.0470.0680.0870.1210.1010.0060.0110.004
Goodwill en immateriële activa 0.2740.2840.2540.4790.4650.5080.5010.3310.0030.0160.0340.0450.0370.0470.0680.0870.1210.1010.0060.0110.004
Langetermijnbeleggingen 032.6084.3580.2280.2520000000000000000
Belastingvorderingen 0-32.60800-0.2520000000000000000
Overige niet-vlottende activa 1,438.9261,366.0681,209.1211,018.106893.083866.674662.734611.34634.423609.491580.724581.295581.319526.694540.831572.069569.164510.742586.3490.0290.021
Totaal niet-vlottende activa 1,452.5221,381.4761,219.6211,022.835894.262867.582663.846612.373635.218609.722580.986581.588581.672526.959541.099572.378569.601511.244586.75563.938591.23
Totaal activa 1,474.1751,428.781,248.851,047.993918.863887.164679.418625.163648.399618.59588.862594.077594.134532.603545.773577.574577.325608.344590.769570.549595.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.50323.60420.9385.1025.9813.5641.6792.2872.1410.5390.2770.2972.64100000.7870.2844.0590.379
Kortlopende schulden 85.926102.646100.65123.52288.13787.28246.80562.01279.158112.46561.7248.01834.01853.42536.58534.49414.6771.21265.10472.498174.968
Belastingschulden 6.4732.0763.3743.471.8041.6850.6110.3684.1940.1130.3140.309000000000
Uitgestelde opbrengsten 04.4532.7524.92724.53620.69215.94610.777014.07008.4600000030.4214.84
Overige kortlopende verplichtingen 30.87311.81819.5680.0281.7110.4670.0380.04913.8970.18714.17312.7470.57115.6155.8485.1455.6916.00218.510.1470.049
Totaal kortlopende verplichtingen 123.302142.521143.906153.579120.365112.00564.46875.12595.196127.26176.1761.06245.6969.0442.43339.63920.3688.00183.898107.125180.236
Langlopende verplichtingen:
Langetermijnschulden 594.323525.116429.058313.743255.472288.573252.371219.703226.054171.478221.251252.2530175.659204.254206.012206.84265.412192.922173.95673.549
Uitgestelde opbrengsten niet-vlottend 23.8484.4532.7516.06415.265-200.6352.0200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22.22221.76126.42514.0736.882.9080.19200000000000000
Overige niet-vlottende verplichtingen 2.44113.51910.176-3.88-3.552207.1051.0014.255.4135.6844.928.406264.4261.581.5531.5581.5961.8291.6493.76234.886
Totaal niet-vlottende verplichtingen 642.834564.849468.409340274.065297.951255.584223.953231.467177.162226.171260.659264.426177.239205.807207.57208.436267.241194.571177.718108.435
Totaal passiva 766.136707.37612.315493.579394.43409.956320.052299.078326.663304.423302.341321.721310.116246.279248.24247.209228.804275.242278.469284.843288.671
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 278.375264.026237.93230.638222.958219.605167.72152.948147.98147.11131.447129.395126.729126.729126.729126.725126.725126.719126.719123.127123.127
Ingehouden winsten 46.29891.071132.52376.59489.83254.1138.58932.43934.7222.70638.50311.24218.01817.432031.29530.28629.58429.57600
Overige gereserveerde algehele resultaten 119.18118.962.24158.30437.9650000000000000000
Overige totale aandeelhoudersvermogen 230.853219.354189.818181.682173.104202.902153.057140.698139.003144.316116.534131.681139.231142.122170.759172.182191.463176.752155.958162.579183.818
Totaal eigen vermogen van aandeelhouders 674.706693.351622.512547.218523.859476.617359.366326.085321.703314.132286.484272.318283.978286.283297.488330.202348.474333.055312.253285.706306.945
Totaal eigen vermogen 708.039721.41636.535554.414524.433477.208359.366326.085321.703314.132286.484272.318283.978286.283297.488330.202348.474333.055312.253285.706306.945
Totaal passiva en aandeelhoudersvermogen 1,474.1751,428.781,248.851,047.993918.863887.164679.418625.163648.399618.59588.862594.077594.134532.603545.773577.574577.325608.344590.769570.549595.616