Kaufman & Broad S.A.
EPA:KOF.PA
34.45 (EUR) • At close November 7, 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
| 350.043 | 99.412 | 188.102 | 213.794 | 206.047 | 249.974 | 218.125 | 115.136 | 166.41 | 148.295 | 185.861 | 153.763 | 138.878 | 140.43 | 123.157 | 107.705 | 76.1 | 67.956 | 59.761 | 89.763 | 99.677 | 95.92 | 24.44 |
| Kortetermijnbeleggingen
| -19.528 | -19.876 | 0 | 0 | -1.756 | -2.82 | 0 | 0 | -0.229 | -0.092 | 0 | 1.262 | 11.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 |
| Liquide middelen en kortetermijnbeleggingen
| 350.043 | 99.412 | 188.102 | 213.794 | 206.047 | 249.974 | 218.125 | 115.136 | 166.41 | 148.295 | 185.861 | 153.763 | 150.413 | 140.43 | 123.157 | 107.705 | 76.1 | 67.956 | 59.761 | 89.763 | 99.677 | 95.92 | 24.44 |
| Nettovorderingen
| 680.491 | 706.676 | 646.367 | 648.199 | 722.861 | 582.964 | 538.157 | 539.757 | 331.428 | 516.302 | 291.778 | 268.189 | 0 | 0 | 418.363 | 0 | 0 | 0 | 0 | 0 | 344.032 | 366.675 | 421.36 |
| Voorraad
| 413.627 | 447.134 | 421.876 | 378.451 | 457.321 | 396.786 | 384.882 | 371.381 | 329.664 | 323.119 | 324.963 | 284.469 | 235.556 | 246.146 | 295.741 | 519.521 | 595.5 | 513.196 | 375.47 | 311.265 | 233.15 | 267.155 | 275.872 |
| Overige vlottende activa
| 0.001 | 0.001 | -0.001 | 1.189 | 1.982 | 0.002 | 543.129 | 0.001 | 471.449 | -0.001 | 448.446 | 449.338 | 484.709 | 403.558 | -30.292 | 485.796 | 556.3 | 433.723 | 403.794 | 389.857 | 31.295 | 26.718 | 13.272 |
| Totaal vlottende activa
| 1,444.162 | 1,253.223 | 1,256.344 | 1,243.031 | 1,390.266 | 1,229.726 | 1,146.136 | 1,026.275 | 967.523 | 987.715 | 959.27 | 887.57 | 870.678 | 790.134 | 806.969 | 1,113.022 | 1,227.9 | 1,014.875 | 839.025 | 790.885 | 708.154 | 756.468 | 734.944 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.183 | 51.265 | 32.878 | 26.363 | 5.977 | 7.413 | 7.699 | 7.11 | 4.663 | 4.323 | 4.713 | 5.604 | 5.883 | 5.988 | 5.93 | 7.271 | 9.5 | 8.869 | 8.798 | 6.548 | 7.203 | 9.341 | 8.105 |
| Goodwill
| 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.511 | 68.511 | 68.511 | 68.511 | 0 | 68.511 | 68.511 | 68.511 | 69 | 69.723 | 73.015 | 100.121 | 42.999 | 43.408 | 49.159 |
| Immateriële activa
| 92.429 | 91.9 | 91.157 | 91.06 | 91.209 | 91.012 | 89.442 | 87.57 | 86.605 | 85.075 | 85.376 | 84.897 | 0 | 82.31 | 81.988 | 81.202 | 80.8 | 0.235 | 0.152 | -26.944 | 0.298 | 0.246 | 0.142 |
| Goodwill en immateriële activa
| 161.09 | 160.561 | 159.818 | 159.721 | 159.87 | 159.673 | 158.103 | 156.231 | 155.116 | 153.586 | 153.887 | 153.408 | 151.521 | 150.821 | 150.499 | 149.713 | 149.8 | 69.958 | 73.167 | 73.177 | 43.297 | 43.654 | 49.301 |
| Langetermijnbeleggingen
| 45.318 | 41.735 | 17.707 | 12.788 | 7.843 | 9.005 | 17.126 | 5.922 | 5.543 | 11.406 | 8.181 | 4.373 | -5.511 | 0 | 5.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.162 |
| Belastingvorderingen
| 14.856 | 4.281 | 0.791 | 0.502 | 4.002 | 4.233 | 4.227 | -5.922 | -5.543 | -11.406 | -8.181 | -4.373 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.001 | 0 | 0.002 | -0.001 | -0.994 | 0 | 8.477 | 6.76 | 13.156 | 28.32 | 5.635 | 11.535 | 18.037 | 30.292 | 36.118 | 30.9 | 85.831 | 93.543 | 13.902 | 15.864 | 8.691 | 0.788 |
| Totaal niet-vlottende activa
| 265.447 | 257.841 | 211.194 | 199.376 | 177.691 | 179.33 | 187.155 | 171.818 | 166.539 | 171.065 | 186.92 | 164.647 | 163.428 | 174.846 | 192.804 | 193.102 | 190.2 | 164.658 | 175.508 | 93.627 | 66.364 | 61.686 | 65.356 |
| Totaal activa
| 1,709.609 | 1,511.064 | 1,467.538 | 1,442.407 | 1,567.957 | 1,409.056 | 1,333.291 | 1,198.093 | 1,134.062 | 1,158.78 | 1,146.19 | 1,052.217 | 1,034.106 | 964.98 | 999.773 | 1,306.124 | 1,418.1 | 1,179.533 | 1,014.533 | 884.512 | 774.518 | 818.154 | 800.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 942.767 | 842.064 | 800.55 | 759.985 | 907.498 | 705.958 | 652.012 | 675.146 | 613.791 | 617.953 | 550.233 | 473.624 | 409.668 | 377.292 | 398.79 | 552.648 | 621 | 535.908 | 406.767 | 357.38 | 403.33 | 414.167 | 457.784 |
| Kortlopende schulden
| 8.171 | 11.474 | 8.859 | 9.978 | 3.189 | 3.592 | 4.417 | 10.114 | 11.822 | 10.784 | 19.22 | 0.458 | 16.853 | 0 | 0 | 0 | 0 | 0 | 14.606 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.856 | 0.509 | 17.737 | 2.72 | 3.276 | 43.097 | 0 | 35.358 | 34.801 | 56.276 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 77.042 | 1.18 | 22.397 | 146.714 | 125.576 | 161.577 | 126.493 | 55.883 | 51.239 | 70.27 | 51.561 | 2.616 | 3.841 | 0 | 0 | 0 | 0 | 0 | 3.651 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 213.312 | 120.447 | 134.931 | 1.047 | 0.126 | 0.428 | 0.255 | 51.121 | 42.858 | 41.783 | 44.228 | 111.777 | 103.985 | 90.767 | 140.637 | 76.002 | 145.5 | 145.927 | 118.017 | 135.98 | -403.33 | -414.167 | -457.784 |
| Totaal kortlopende verplichtingen
| 1,241.292 | 975.165 | 966.737 | 917.724 | 1,036.389 | 871.555 | 783.177 | 792.264 | 719.71 | 740.79 | 665.242 | 588.475 | 534.347 | 468.059 | 539.427 | 628.65 | 766.5 | 681.835 | 543.041 | 493.36 | 403.33 | 414.167 | 457.784 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 31.073 | 199.26 | 159.734 | 162.376 | 148.901 | 199.652 | 249.615 | 191.362 | 127.833 | 135.816 | 218.959 | 234.535 | 283.284 | 0 | 0 | 0 | 363.6 | 146.069 | 201.481 | 160.51 | 175.494 | 229.151 | 184.482 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 37.706 | 467.206 | 346.709 | 448.427 | 457.512 | 21.485 | 310.129 | 183.961 | 108.032 | 0 | 0 | 0 | 12.7 | 348.702 | 192.768 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.922 | 45.363 | 41.362 | 47.006 | 50.928 | 42.692 | 60.105 | 45.471 | 40.268 | 43.227 | 40.365 | 55.586 | 35.205 | 8.857 | 0 | 1.704 | 14.6 | 41.137 | 27.124 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 145.859 | 34.926 | 31.998 | 39.883 | -0.001 | -433.804 | -321.757 | -425.198 | -435.178 | -0.001 | -276.707 | -159.451 | -83.608 | 372.51 | 371.377 | 550.555 | -0.1 | -333.536 | -180.653 | 11.946 | -175.494 | -229.151 | -184.482 |
| Totaal niet-vlottende verplichtingen
| 233.854 | 279.549 | 233.094 | 249.265 | 237.534 | 275.746 | 334.672 | 260.062 | 190.435 | 200.527 | 292.746 | 314.631 | 342.913 | 381.367 | 371.377 | 552.259 | 390.8 | 202.372 | 240.72 | 172.456 | 175.494 | 229.151 | 184.482 |
| Totaal passiva
| 1,475.146 | 1,254.714 | 1,199.831 | 1,166.989 | 1,273.923 | 1,147.301 | 1,117.849 | 1,052.326 | 910.145 | 941.317 | 957.988 | 903.106 | 877.26 | 849.426 | 910.804 | 1,180.909 | 1,157.3 | 884.207 | 783.761 | 665.816 | 586.235 | 653.185 | 653.864 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.164 | 5.619 | 5.645 | 5.743 | 5.743 | 5.685 | 5.479 | 5.418 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.793 | 5.8 | 5.793 | 5.681 | 5.681 | 5.681 | 5.681 | 5.681 |
| Ingehouden winsten
| 60.154 | 49.008 | 0 | 0 | 0 | 0 | 0 | 46.035 | 39.779 | 38.442 | 40.847 | 47.624 | 47.513 | 18.063 | -29.812 | -24.211 | 84.4 | 84.194 | 55.081 | 169.175 | 106.353 | 85.884 | 66.335 |
| Overige gereserveerde algehele resultaten
| 228.135 | 265.375 | 271.896 | 283.404 | 282.812 | -16.501 | -14.086 | -12.376 | -10.885 | -10.481 | -9.877 | -9.878 | -8.854 | -9.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -72.65 | -78.335 | -22.4 | -22.727 | -5.661 | 258.289 | 205.875 | 91.494 | 178.343 | 175.142 | 140.809 | 97.333 | 104.105 | 89.229 | 106.643 | 127.884 | 155.5 | 195.223 | 157.428 | 35.729 | 66.047 | 60.612 | 55.822 |
| Totaal eigen vermogen van aandeelhouders
| 220.803 | 241.667 | 255.141 | 266.42 | 282.894 | 247.473 | 197.268 | 130.571 | 212.849 | 208.715 | 177.391 | 140.691 | 148.376 | 103.769 | 82.443 | 109.466 | 245.7 | 285.21 | 218.19 | 210.585 | 178.081 | 152.177 | 127.838 |
| Totaal eigen vermogen
| 234.463 | 256.35 | 267.707 | 275.418 | 294.034 | 261.755 | 215.442 | 145.767 | 223.917 | 217.463 | 188.202 | 149.111 | 156.846 | 115.554 | 88.969 | 125.215 | 260.8 | 295.326 | 230.772 | 218.696 | 183.182 | 158.573 | 137.137 |
| Totaal passiva en aandeelhoudersvermogen
| 1,709.609 | 1,511.064 | 1,467.538 | 1,442.407 | 1,567.957 | 1,409.056 | 1,333.291 | 1,198.093 | 1,134.062 | 1,158.78 | 1,146.19 | 1,052.217 | 1,034.106 | 964.98 | 999.773 | 1,306.124 | 1,418.1 | 1,179.533 | 1,014.533 | 884.512 | 774.518 | 818.154 | 800.3 |