Interparfums SA
EPA:ITP.PA
40.6 (EUR) • At close November 8, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.734 | 235.76 | 116.404 | 124.966 | 151.624 | 153.696 | 162.825 | 141.238 | 149.895 | 68.045 | 90.735 | 229.003 | 26.6 | 25.83 | 66.873 | 30.38 | 60.416 | 0.558 | 0.372 | 0.25 | 0.349 | 0.163 | 0.031 |
| Kortetermijnbeleggingen
| 11.669 | 99.013 | 141.28 | 103.192 | 54.045 | 59.276 | 58.283 | 89.367 | 76.097 | 156.62 | 131.736 | 6.196 | 0 | 35.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.403 | 235.76 | 257.684 | 228.158 | 205.669 | 212.972 | 221.108 | 230.605 | 225.992 | 224.665 | 222.471 | 229.003 | 26.6 | 61.615 | 66.873 | 30.38 | 60.416 | 0.558 | 0.372 | 0.25 | 0.349 | 0.163 | 0.031 |
| Nettovorderingen
| 172.958 | 164.125 | 132.336 | 92.228 | 97.615 | 95.602 | 83.585 | 88.053 | 69.515 | 57.685 | 45.045 | 106.179 | 0 | 0 | 0 | 0 | 6.491 | 6.009 | 5.239 | 59.627 | 47.324 | 38.24 | 31.624 |
| Voorraad
| 202.387 | 153.466 | 102.136 | 92.52 | 106.469 | 100.7 | 89.486 | 66.328 | 70.653 | 63.678 | 61.937 | 87.199 | 101.167 | 66.813 | 45.11 | 70.794 | 56.346 | 39.335 | 32.118 | 38.45 | 35.575 | 19.642 | 22.458 |
| Overige vlottende activa
| 6.156 | 6.562 | 9.104 | 2.304 | 2.668 | 98.363 | 86.913 | 92.807 | 79.48 | 65.021 | 55.003 | 113.234 | 135.974 | 81.237 | 73.513 | 91.136 | 75.61 | 125.804 | 101.321 | 16.305 | 35.218 | 25.147 | 17.962 |
| Totaal vlottende activa
| 530.904 | 559.913 | 501.26 | 415.21 | 412.421 | 412.035 | 397.507 | 389.74 | 376.125 | 353.364 | 339.411 | 429.436 | 263.741 | 209.665 | 185.496 | 192.31 | 198.863 | 171.706 | 139.05 | 114.632 | 118.466 | 83.192 | 72.075 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 162.969 | 160.483 | 142.912 | 21.647 | 18.119 | 6.495 | 6.454 | 7.025 | 5.927 | 5.218 | 5.352 | 7.017 | 9.057 | 7.066 | 5.515 | 4.162 | 3.674 | 3.991 | 3.493 | 0.96 | 1.054 | 0.515 | 1.664 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 2.01 | 2.613 | 2.613 | 3.814 | 4.38 | 5.202 | 5.018 | 2.852 | 0 | 0 | 0 |
| Immateriële activa
| 235.215 | 231.595 | 149.777 | 153.578 | 154.979 | 155.813 | 159.177 | 162.748 | 172.733 | 69.473 | 73.339 | 79.025 | 71.049 | 70.814 | 56.455 | 59.557 | 61.911 | 40.904 | 22.267 | 22.044 | 1.648 | 2.339 | 3.193 |
| Goodwill en immateriële activa
| 235.215 | 231.595 | 149.777 | 153.578 | 154.979 | 155.813 | 159.177 | 162.748 | 172.733 | 69.473 | 73.339 | 79.624 | 73.059 | 73.427 | 59.068 | 63.371 | 66.291 | 46.106 | 27.285 | 24.896 | 1.648 | 2.339 | 3.193 |
| Langetermijnbeleggingen
| 18.676 | -75.372 | -122.445 | -84.815 | -48.117 | -45.036 | -51.378 | -81.25 | -68.306 | -148.361 | -123.268 | 2.309 | 0 | -34.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.6 | 12.345 | 9.228 | 7.982 | 9.556 | 8.286 | 7.545 | 7.174 | 5.605 | 4.566 | 5.708 | 10.214 | 5.777 | 5.109 | 2.62 | 1.743 | 2.482 | 1.287 | 2.04 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.026 | 99.013 | 141.28 | 103.192 | 54.045 | 59.276 | 58.283 | 89.367 | 76.097 | 156.62 | 131.736 | 6.196 | 1.56 | 35.785 | 0.886 | 0.478 | 0.234 | 0.311 | 0.21 | 0.266 | -0.522 | 0.097 | -0.991 |
| Totaal niet-vlottende activa
| 437.486 | 428.064 | 320.752 | 201.584 | 188.582 | 184.834 | 180.081 | 185.064 | 192.056 | 87.516 | 92.867 | 105.36 | 89.453 | 87.292 | 68.089 | 69.754 | 72.681 | 51.695 | 33.028 | 26.122 | 2.18 | 2.951 | 3.866 |
| Totaal activa
| 968.39 | 987.977 | 822.012 | 616.794 | 601.003 | 596.869 | 577.588 | 574.804 | 568.181 | 440.88 | 432.278 | 534.796 | 353.194 | 296.957 | 253.585 | 262.064 | 271.544 | 223.401 | 172.078 | 140.754 | 120.646 | 86.143 | 75.941 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 110.659 | 29.463 | 20.207 | 10.054 | 20.019 | 22.979 | 18.803 | 18.107 | 13.169 | 15.864 | 18.751 | 68.396 | 96.238 | 53.32 | 41.809 | 52.866 | 0 | 0 | 0 | 25.61 | 38.171 | 20.041 | 16.189 |
| Kortlopende schulden
| 27.32 | 26.958 | 16.169 | 13.852 | 13.352 | 20.064 | 20.322 | 19.945 | 19.886 | 0.11 | 0.1 | 21.138 | 12.655 | 12.574 | 9.319 | 14.347 | 15.309 | 3.353 | 4.067 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.07 | 25.949 | 20.668 | 15.39 | 4.569 | 22.072 | 17.446 | 16.099 | 18.735 | 10.885 | 14.297 | 84.565 | 1.016 | 5.858 | 1.1 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.07 | 83.772 | 112.592 | 69.558 | 48.392 | 74.211 | 64.414 | 69.298 | 66.564 | 49.069 | 51.446 | 90.855 | 1.065 | 6.27 | 1.1 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.944 | 107.509 | 8.368 | 8.176 | 34.563 | 12.236 | 9.96 | 3.203 | 2.446 | 2.502 | 2.516 | 4.924 | 23.605 | 25.676 | 15.123 | 12.349 | 90.537 | 93.814 | 56.522 | 28.872 | 11.225 | 7.099 | 8.168 |
| Totaal kortlopende verplichtingen
| 196.993 | 247.702 | 157.336 | 101.64 | 116.326 | 129.49 | 113.499 | 110.553 | 102.065 | 67.545 | 72.813 | 185.313 | 133.563 | 97.84 | 67.351 | 79.871 | 105.846 | 97.167 | 60.589 | 54.482 | 49.396 | 27.14 | 24.357 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 98.689 | 133 | 109.274 | 6.139 | 8.297 | 10.122 | 30.19 | 49.926 | 69.761 | 0.143 | 0.121 | 0 | 0.012 | 3.443 | 11.896 | 19.803 | 29.527 | 8.472 | 11.467 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.1 | 0 | 0 | 0 | 0 | 30.289 | 6.382 | -14.439 | -39.382 | 15.183 | 18.077 | 0 | 107.409 | 60.941 | 1.131 | 0.712 | -15.952 | -6.612 | -9.03 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.153 | 5.211 | 3.302 | 1.913 | 2.604 | 2.632 | 2.553 | 2.565 | 2.676 | 0.648 | 0.653 | 1.625 | 1.472 | 1.51 | 2.185 | 3.636 | 1.734 | 1.493 | 1.63 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.781 | 7.422 | 8.771 | 12.984 | 9.338 | -21.904 | 1.736 | 21.794 | 45.581 | -10.378 | -14.271 | 2.994 | -105.282 | -58.661 | 1.063 | 2.28 | 16.498 | 7.086 | 9.373 | 2.521 | 2.817 | 3.261 | 3.017 |
| Totaal niet-vlottende verplichtingen
| 127.723 | 145.633 | 121.347 | 21.036 | 20.239 | 21.139 | 40.861 | 59.846 | 78.636 | 5.596 | 4.58 | 4.619 | 3.611 | 7.233 | 16.275 | 26.431 | 31.807 | 10.439 | 13.44 | 2.521 | 2.817 | 3.261 | 3.017 |
| Totaal passiva
| 324.716 | 393.335 | 278.683 | 122.676 | 136.565 | 150.629 | 154.36 | 170.399 | 180.701 | 73.141 | 77.393 | 189.932 | 137.174 | 105.073 | 83.626 | 106.302 | 137.653 | 107.606 | 74.029 | 57.003 | 52.213 | 30.401 | 27.374 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.18 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 207.59 | 188.718 | 171.562 | 155.965 | 141.787 | 128.897 | 117.179 | 106.526 | 96.515 | 87.46 | 72.694 | 66.001 | 59.602 | 53.78 | 48.671 | 40.176 | 36.301 | 32.643 | 29.204 | 26.124 | 12.809 | 11.364 | 10.321 |
| Ingehouden winsten
| 426.426 | 99.523 | 71.095 | 30.704 | 50.633 | 47.15 | 39.955 | 32.438 | 29.152 | 23.228 | 34.833 | 135.862 | 155.764 | 137.311 | 119.974 | 115.487 | 96.886 | 81.607 | 67.599 | 55.926 | 46.409 | 34.789 | 27.72 |
| Overige gereserveerde algehele resultaten
| 6.986 | 10.596 | 2.765 | -1.18 | -1.119 | -15.426 | -15.725 | -13.829 | -12.092 | -10.571 | -9.103 | -20.852 | -13.227 | -9.574 | -8.434 | 0 | 0 | 0 | 0 | -1.049 | 0 | -1.296 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 293.622 | 295.987 | 305.82 | 270.409 | 283.977 | 280.394 | 278.423 | 273.476 | 267.511 | 256.091 | 163.735 | 13.604 | 9.982 | 9.639 | 0.265 | 1.046 | 1.545 | 1.246 | 1.049 | 9.215 | 10.885 | 10.526 |
| Totaal eigen vermogen van aandeelhouders
| 641.002 | 592.459 | 541.409 | 492.489 | 462.829 | 444.598 | 421.803 | 403.558 | 387.051 | 367.628 | 354.515 | 344.746 | 215.743 | 191.499 | 169.85 | 155.928 | 134.233 | 115.795 | 98.049 | 82.05 | 68.433 | 55.742 | 48.567 |
| Totaal eigen vermogen
| 643.674 | 594.642 | 543.329 | 494.118 | 464.438 | 446.24 | 423.228 | 404.405 | 387.48 | 367.739 | 354.885 | 344.864 | 216.02 | 191.884 | 169.959 | 155.762 | 133.891 | 115.795 | 98.049 | 83.751 | 68.433 | 55.742 | 48.567 |
| Totaal passiva en aandeelhoudersvermogen
| 968.39 | 987.977 | 822.012 | 616.794 | 601.003 | 596.869 | 577.588 | 574.804 | 568.181 | 440.88 | 432.278 | 534.796 | 353.194 | 296.957 | 253.585 | 262.064 | 271.544 | 223.401 | 172.078 | 140.754 | 120.646 | 86.143 | 75.941 |