Jensen-Group NV
EBR:JEN.BR
43.2 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.766 | 51.112 | 46.667 | 35.427 | 45.956 | 65.618 | 55.625 | 70.775 | 49.961 | 45.369 | 12.928 | 33.333 | 8.572 | 39.014 | 15.458 | 21.403 | 10.025 | 16.212 | 8.872 | 13.009 | 12.637 | 14.029 | 5.694 | 9.886 | 5.208 | 2.449 | 6.397 | 9.534 | 4.821 | 19.409 |
| Kortetermijnbeleggingen
| 0 | -10.741 | -9.966 | -8.911 | -6.672 | -4.662 | -4.96 | -3.998 | -4.116 | -3.755 | -3.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0.459 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.766 | 51.112 | 46.667 | 35.427 | 45.956 | 65.618 | 55.625 | 70.775 | 49.961 | 45.369 | 12.928 | 33.333 | 8.572 | 39.014 | 15.458 | 21.403 | 10.025 | 16.212 | 8.872 | 13.009 | 12.637 | 14.029 | 5.694 | 9.886 | 5.208 | 2.449 | 6.764 | 9.534 | 5.28 | 19.409 |
| Nettovorderingen
| 196.332 | 159.483 | 166.722 | 128.812 | 120.584 | 95.031 | 91.092 | 90.94 | 110.271 | 115.004 | 191.053 | 126.638 | 174.474 | 105.803 | 152.961 | 136.698 | 139.311 | 124.078 | 100.266 | 104.629 | 77.69 | 63.109 | 77.128 | 0 | 0 | 0 | 0 | 0 | 0 | 75.259 |
| Voorraad
| 63.734 | 63.182 | 54.047 | 54.825 | 54.152 | 48.116 | 42.549 | 43.75 | 51.078 | 49.62 | 0 | 44.032 | 0 | 36.371 | 0 | 0 | 0 | 0 | 32.591 | 31.268 | 30.003 | 26.481 | 29.089 | 28.409 | 30.507 | 28.328 | 25.667 | 25.419 | 25.06 | 19.32 |
| Overige vlottende activa
| 2.618 | 11.129 | -0.001 | 6.168 | -0.001 | 9.863 | 0.001 | 0.001 | 2.973 | 1.923 | 3.106 | 0.001 | 9.635 | 7.878 | 9.59 | 7.757 | 7.034 | 6.795 | 4.545 | 6.454 | 3.52 | 3.218 | 4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 |
| Totaal vlottende activa
| 305.45 | 284.906 | 267.435 | 229.3 | 229.694 | 218.628 | 195.936 | 205.466 | 214.283 | 214.069 | 207.087 | 214.77 | 192.681 | 189.066 | 178.009 | 165.858 | 156.37 | 147.085 | 146.274 | 124.092 | 123.85 | 106.837 | 116.079 | 118.361 | 130.741 | 114.66 | 118.044 | 120.456 | 133.536 | 114.208 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.124 | 41.221 | 36.168 | 34.347 | 34.753 | 35.046 | 31.018 | 34.265 | 37.509 | 39.281 | 38.991 | 21.528 | 23.825 | 24.255 | 24.886 | 25.735 | 25.77 | 23.176 | 20.682 | 18.992 | 18.486 | 18.83 | 18.681 | 18.818 | 19.779 | 25.551 | 24.203 | 24.714 | 25.316 | 25.003 |
| Goodwill
| 22.787 | 22.825 | 22.765 | 22.879 | 22.906 | 22.96 | 19.927 | 6.879 | 6.819 | 6.861 | 0 | 6.867 | 0 | 6.923 | 0 | 7.035 | 0 | 6.472 | 0 | 5.477 | 0 | 5.524 | 0 | 4.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.693 | 5.832 | 4.066 | 4.301 | 4.36 | 4.38 | 5.972 | 0.046 | 0.028 | 0.038 | 6.91 | 0.067 | 6.964 | 0.106 | 7.086 | 0.096 | 6.578 | 0.165 | 6.723 | 0.277 | 5.988 | 0.597 | 4.795 | 0.134 | 4.9 | 4.91 | 4.893 | 4.882 | 6.833 | 5.9 |
| Goodwill en immateriële activa
| 22.787 | 28.657 | 26.831 | 27.18 | 27.266 | 27.34 | 25.899 | 6.925 | 6.847 | 6.899 | 6.91 | 6.934 | 6.964 | 7.029 | 7.086 | 7.131 | 6.578 | 6.637 | 6.723 | 5.754 | 5.988 | 6.121 | 4.795 | 4.865 | 4.9 | 4.91 | 4.893 | 4.882 | 6.833 | 5.9 |
| Langetermijnbeleggingen
| 90.973 | 91.597 | 88.458 | 46.429 | 46.621 | 44.093 | 35.63 | 27.263 | 12.115 | 11.329 | 10.788 | 7.015 | 7.006 | 3.965 | 3.703 | 3.026 | 2.254 | 0 | 0 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.064 | 4.161 | 3.916 | 3.622 | 3.728 | 4.491 | 4.762 | 4.471 | 6.532 | 5.087 | 4.162 | 3.776 | 5.072 | 5.229 | 5.61 | 6.106 | 5.978 | 6.216 | 7.223 | 6.479 | 5.086 | 4.818 | 6.117 | 5.312 | 5.051 | 5.871 | 6.734 | 6.948 | 7.507 | 6.371 |
| Overige niet-vlottende activa
| 5.693 | -0.001 | 0.001 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 1.634 | 1.93 | 2.39 | 2.739 | 2.713 | 3.023 | 3.491 | 3.596 | 0.001 | 0.804 | 0.823 | 0.838 | 0.865 | 0.885 | 0.895 | 0.932 | 0.898 | 0.921 | 0.554 |
| Totaal niet-vlottende activa
| 165.641 | 165.635 | 155.374 | 111.576 | 112.367 | 110.968 | 97.308 | 72.923 | 63.003 | 62.597 | 60.852 | 40.887 | 44.797 | 42.868 | 44.024 | 44.711 | 43.603 | 39.52 | 38.224 | 33.651 | 30.364 | 30.592 | 30.431 | 29.86 | 30.615 | 37.227 | 36.762 | 37.442 | 40.577 | 37.828 |
| Totaal activa
| 471.091 | 450.542 | 422.809 | 340.876 | 342.062 | 329.596 | 293.244 | 278.389 | 277.286 | 276.666 | 267.939 | 255.656 | 237.478 | 231.934 | 222.033 | 210.569 | 199.973 | 186.605 | 184.498 | 157.743 | 154.214 | 137.429 | 146.51 | 148.221 | 161.356 | 151.887 | 154.806 | 157.898 | 174.113 | 152.036 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 30.724 | 28.45 | 26.796 | 22.261 | 26.637 | 20.08 | 22.157 | 17.031 | 17.958 | 25.255 | 21.787 | 26.895 | 23.063 | 21.004 | 22.027 | 21.27 | 23.045 | 15.85 | 20.609 | 16.359 | 19.354 | 14.075 | 15.655 | 19.538 | 19.143 | 19.059 | 47.945 | 48.763 | 21.851 | 15.085 |
| Kortlopende schulden
| 14.335 | 15.788 | 21.539 | 20.89 | 9.877 | 10.8 | 6.519 | 9.294 | 14.072 | 17.791 | 5.605 | 6.647 | 11.995 | 3.674 | 3.68 | 4.723 | 4.734 | 4.927 | 15.799 | 2.028 | 6.303 | 7.795 | 10.584 | 13.328 | 19.723 | 8.363 | 5.691 | 9.741 | 19.866 | 19.016 |
| Belastingschulden
| 17.417 | 15.219 | 8.032 | 6.995 | 3.81 | 4.898 | 5.053 | 6.391 | 5.491 | 5.162 | 6.991 | 4.863 | 6.197 | 8.127 | 6.146 | 5.182 | 3.689 | 4.917 | 4.905 | 4.192 | 4.693 | 3.44 | 4.34 | 2.586 | 1.719 | 2.737 | 5.179 | 5.244 | 5.855 | 4.105 |
| Uitgestelde opbrengsten
| 46.761 | 43.966 | 33.895 | 35.672 | 38.376 | 35.283 | 53.145 | 50.072 | 58.737 | 52.183 | 56.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.64 |
| Overige kortlopende verplichtingen
| 60.276 | 53.461 | 45.165 | 41.096 | 39.332 | 42.768 | 0.001 | 0.001 | 0.002 | 0.001 | -0.001 | 60.106 | 57.541 | 65.358 | 61.546 | 54.521 | 49.6 | 52.243 | 47.197 | 48.51 | 45.944 | 38.242 | 40.12 | 39.97 | 40.184 | 45.1 | 16.78 | 16.792 | 51.765 | 21.597 |
| Totaal kortlopende verplichtingen
| 152.096 | 141.665 | 127.395 | 119.919 | 114.222 | 108.931 | 81.822 | 76.398 | 90.769 | 95.23 | 83.743 | 93.648 | 92.599 | 90.036 | 87.253 | 80.514 | 77.379 | 73.02 | 83.605 | 66.897 | 71.601 | 60.112 | 66.359 | 72.836 | 79.05 | 72.522 | 70.416 | 75.296 | 93.482 | 78.338 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.755 | 30.543 | 33.453 | 34.958 | 48.017 | 48.46 | 48.648 | 46.682 | 34.473 | 31.94 | 39.854 | 21.333 | 11.726 | 12.302 | 13.862 | 13.511 | 15.147 | 11.359 | 5.768 | 4.599 | 3.275 | 3.441 | 6.894 | 7.219 | 8.346 | 8.621 | 12.542 | 13 | 13.59 | 13.37 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 13.237 | 12.104 | 0 | 0 | 0 | -22.282 | 1.539 | 1.686 | 16.218 | 13.87 | 13.919 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.826 | 2.954 | 2.812 | 3.259 | 2.63 | 2.491 | 2.31 | 0.973 | 0.864 | 0.904 | 0.82 | 0.789 | 0.648 | 0.533 | 0.203 | 0.307 | 0.174 | 0.142 | 0.484 | 0.319 | 0.319 | 0.205 | 0.18 | 0.274 | 0.811 | 0.909 | 1.741 | 1.656 | 1.391 | 1.142 |
| Overige niet-vlottende verplichtingen
| 13.166 | 0.001 | 0.001 | 12.173 | 14.387 | 14.297 | 38.641 | 16.754 | 16.468 | -0.001 | 0.001 | -0.002 | 15.36 | 15.557 | 15.574 | -0.001 | 14.732 | 14.964 | 16.279 | 15.828 | 11.28 | 11.461 | 13.286 | 13.307 | 9.683 | 9.796 | 10.483 | 10.487 | 9.671 | 9.597 |
| Totaal niet-vlottende verplichtingen
| 47.747 | 46.735 | 48.37 | 50.39 | 65.034 | 65.248 | 67.317 | 65.948 | 53.491 | 49.061 | 54.545 | 36.039 | 27.734 | 28.392 | 29.639 | 29.817 | 30.053 | 26.465 | 22.531 | 20.746 | 14.874 | 15.107 | 20.36 | 20.8 | 18.84 | 19.326 | 24.766 | 25.143 | 24.652 | 24.109 |
| Totaal passiva
| 199.843 | 188.4 | 175.765 | 170.309 | 179.256 | 174.179 | 149.139 | 142.346 | 144.26 | 144.291 | 138.288 | 129.687 | 120.333 | 118.428 | 116.892 | 110.331 | 107.432 | 99.485 | 106.136 | 87.643 | 86.475 | 75.219 | 86.719 | 93.636 | 97.89 | 91.848 | 95.182 | 100.439 | 118.134 | 102.447 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 8.409 | 6.671 | 2.346 | 4.09 | 6.5 | 9.27 | 10.222 | 7.296 | 6.776 | 5.942 | 6.345 | 7.63 | 7.832 | 6.038 | 3.896 | 3.93 | 3.022 | 3.523 | 5.612 | 4.016 | 4.222 | 4.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38.05 | 38.05 | 38.28 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 36.524 | 36.524 | 36.523 | 36.523 | 36.523 | 36.523 | 36.523 | 34.068 | 34.068 | 34.068 | 34.981 | 35.799 | 36.523 | 36.523 | 48.528 | 48.528 | 48.274 | 48.274 | 48.274 | 48.274 |
| Ingehouden winsten
| 179.127 | 163.514 | 145.953 | 136.496 | 130.339 | 123.742 | 116.122 | 111.095 | 104.97 | 103.501 | 99.553 | 95.99 | 88.248 | 84.684 | 74.647 | 67.487 | 59.948 | 56.074 | 47.817 | 41.644 | 36.774 | 30.633 | 27.791 | 22.832 | 17.309 | 14.437 | 15.028 | 11.954 | 9.093 | 5.451 |
| Overige gereserveerde algehele resultaten
| -9.596 | -8.409 | -6.671 | -2.346 | -4.09 | -6.5 | -9.27 | -10.222 | -7.296 | -6.776 | -5.942 | -6.345 | -7.63 | -7.832 | -6.038 | -3.896 | -3.93 | -3.022 | -3.523 | -5.612 | -4.016 | -4.222 | -4.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62.764 | 58.682 | 60.919 | 1.618 | 0.396 | -0.686 | -3.456 | -4.408 | -1.482 | -0.962 | -5.943 | -6.345 | -7.63 | -7.832 | -6.038 | -3.896 | -3.93 | -3.022 | -3.523 | -5.612 | -4.016 | -4.222 | -4.523 | -4.77 | -2.371 | -2.926 | -3.678 | -2.769 | -1.388 | -4.136 |
| Totaal eigen vermogen van aandeelhouders
| 270.345 | 260.246 | 245.152 | 168.824 | 161.445 | 153.766 | 143.376 | 137.397 | 134.198 | 133.249 | 130.134 | 126.169 | 117.141 | 113.375 | 105.132 | 100.114 | 92.541 | 87.12 | 78.362 | 70.1 | 67.739 | 62.21 | 59.791 | 54.585 | 63.466 | 60.039 | 59.624 | 57.459 | 55.979 | 49.589 |
| Totaal eigen vermogen
| 271.247 | 262.142 | 247.044 | 170.567 | 162.806 | 155.417 | 144.105 | 136.043 | 133.026 | 132.375 | 129.651 | 125.969 | 117.145 | 113.506 | 105.141 | 100.238 | 92.541 | 87.12 | 78.362 | 70.1 | 67.739 | 62.21 | 59.791 | 54.585 | 63.466 | 60.039 | 59.624 | 57.459 | 55.979 | 49.589 |
| Totaal passiva en aandeelhoudersvermogen
| 471.09 | 450.542 | 422.809 | 340.876 | 342.062 | 329.596 | 293.244 | 278.389 | 277.286 | 276.666 | 267.939 | 255.656 | 237.478 | 231.934 | 222.033 | 210.569 | 199.973 | 186.605 | 184.498 | 157.743 | 154.214 | 137.429 | 146.51 | 148.221 | 161.356 | 151.887 | 154.806 | 157.898 | 174.113 | 152.036 |