lastminute.com N.V.
SIX:LMN.SW
16 (CHF) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 100.008 | 118.492 | 109.664 | 137.618 | 110.36 | 72.871 | 52.134 | 60.245 | 65.559 | 89.316 | 33.473 | 30.167 | 13.716 | 12.295 |
| Kortetermijnbeleggingen
| 8.391 | 7.911 | 5.563 | 2.299 | 1.936 | 1.349 | 1.841 | 1.75 | 0.791 | 0.509 | 0.771 | 0.964 | 0.799 | 0.191 |
| Liquide middelen en kortetermijnbeleggingen
| 108.399 | 126.403 | 115.227 | 139.917 | 112.296 | 74.22 | 53.975 | 61.995 | 66.35 | 89.825 | 34.244 | 31.131 | 14.515 | 12.486 |
| Nettovorderingen
| 80.047 | 88.684 | 31.512 | 45.759 | 96.418 | -1.349 | -1.808 | -1.717 | -0.758 | -0.476 | 27.785 | -0.343 | 8.792 | 5.444 |
| Voorraad
| 0.02 | 0.019 | 0 | 9.322 | 0.014 | 0.014 | 0.014 | 0.009 | 0.03 | 0.022 | 0.038 | 0.13 | 0.141 | 0.155 |
| Overige vlottende activa
| -0.001 | 16.306 | -0.001 | 0.001 | 10.777 | 87.812 | 80.648 | 55.316 | 48.83 | 31.521 | -0.001 | 22.457 | -0.001 | -0.001 |
| Totaal vlottende activa
| 205.954 | 231.412 | 159.528 | 194.999 | 219.505 | 160.697 | 132.829 | 115.603 | 114.452 | 120.892 | 62.066 | 53.375 | 23.447 | 18.084 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 10.404 | 15.849 | 8.085 | 14.196 | 15.968 | 2.485 | 3.243 | 3.593 | 3.296 | 0.935 | 1.019 | 1.289 | 0.68 | 0.378 |
| Goodwill
| 60.416 | 60.418 | 60.422 | 60.412 | 61.229 | 58.634 | 56.052 | 56.399 | 60.746 | 45.949 | 45.949 | 25.831 | 0.351 | 0 |
| Immateriële activa
| 165.031 | 154.537 | 147.722 | 152.228 | 156.009 | 302.602 | 143.949 | 142.238 | 139.776 | 86.468 | 85.634 | 69.262 | 3.856 | 2.346 |
| Goodwill en immateriële activa
| 225.447 | 214.955 | 208.144 | 212.64 | 217.238 | 361.236 | 200.001 | 198.637 | 200.522 | 132.417 | 131.583 | 95.093 | 4.207 | 2.346 |
| Langetermijnbeleggingen
| 2.217 | -5.93 | 5.324 | -1.177 | -0.905 | -0.368 | 0.861 | 0.205 | 0.258 | 0.322 | 0.092 | -0.419 | 2.248 | 2.775 |
| Belastingvorderingen
| 19.745 | 19.613 | 18.541 | 14 | 5.254 | 7.94 | 6.419 | 7.477 | 8.777 | 0.55 | 0.495 | 1.385 | 0.191 | 0.149 |
| Overige niet-vlottende activa
| 3.065 | 11.843 | 7.511 | 3.384 | 3.565 | -147.973 | 1.22 | 1.217 | 1.358 | 0.178 | 0.599 | 0.714 | 3.009 | 0.193 |
| Totaal niet-vlottende activa
| 260.878 | 256.33 | 247.605 | 243.043 | 241.12 | 223.32 | 211.744 | 211.129 | 214.211 | 134.402 | 133.788 | 98.062 | 10.335 | 5.841 |
| Totaal activa
| 466.832 | 487.742 | 407.133 | 438.041 | 460.625 | 384.017 | 344.573 | 326.732 | 328.663 | 255.294 | 195.854 | 151.437 | 33.782 | 23.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 193.214 | 181.179 | 95.188 | 78.665 | 144.829 | 117.046 | 115.322 | 86.654 | 95.281 | 37.639 | 34.598 | 36.456 | 6.626 | 11.841 |
| Kortlopende schulden
| 4.54 | 5.351 | 2.681 | 4.98 | 5.921 | 29.532 | 10.015 | 7.68 | 0 | 0 | 4.14 | 5.121 | 0 | 0 |
| Belastingschulden
| 4.132 | 3.526 | 4.229 | 5.757 | 6.753 | 3.549 | 1.002 | 1.477 | 2.112 | 0.602 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.787 | 0 | 0 | 212.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.939 | 222.917 | 177.156 | 0.002 | 124.012 | 78.784 | 53.549 | 55.71 | 56.487 | 28.531 | 36.392 | 21.621 | 11.747 | 2.387 |
| Totaal kortlopende verplichtingen
| 372.48 | 409.447 | 275.025 | 296.288 | 274.762 | 225.362 | 178.886 | 150.044 | 151.768 | 66.17 | 75.13 | 63.198 | 18.373 | 14.228 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 11.884 | 9.01 | 4.274 | 6.767 | 7.38 | 14.529 | 0 | 0 | 0 | 0 | 19.224 | 27.297 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.206 | 0 | 0 | 0 | 0 | 105.665 | 0 | 0 | 0 | 0 | -2.72 | -2.864 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.925 | 28.873 | 28.853 | 28.266 | 27.198 | 26.384 | 26.503 | 25.911 | 31.342 | 22.198 | 22.234 | 17.144 | 0.272 | 0.219 |
| Overige niet-vlottende verplichtingen
| 0.001 | 28.442 | 35.92 | 37.638 | 18.598 | -99.217 | 5.678 | 5.872 | 4.766 | 3.752 | 6.012 | 5.238 | 2.025 | 1.986 |
| Totaal niet-vlottende verplichtingen
| 51.016 | 66.325 | 69.047 | 72.671 | 53.176 | 47.361 | 32.181 | 31.783 | 36.108 | 25.95 | 44.75 | 46.815 | 2.297 | 2.205 |
| Totaal passiva
| 423.496 | 475.772 | 344.072 | 368.959 | 327.938 | 272.723 | 211.067 | 181.827 | 187.876 | 92.12 | 119.88 | 110.013 | 20.67 | 16.433 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 23.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Gewone aandelen
| 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.146 | 0.146 | 0.146 | 0.146 | 0.124 | 0.112 | 0.1 | 0.02 |
| Ingehouden winsten
| 4.513 | -17.01 | -7.354 | -25.409 | 35.33 | 14.713 | 19.191 | 25.714 | 21.363 | 39.385 | 33.973 | 20.491 | 12.916 | 7.187 |
| Overige gereserveerde algehele resultaten
| 1.906 | -23.091 | 2.397 | 1.371 | 2.004 | -8.466 | -6.754 | -5.148 | -3.575 | -2.038 | -1.502 | -0.852 | -0.477 | -0.334 |
| Overige totale aandeelhoudersvermogen
| 36.205 | 28.281 | 67.347 | 92.711 | 92.711 | 102.989 | 119.186 | 121.589 | 122.889 | 125.85 | 43.492 | 21.535 | 0.52 | 0.457 |
| Totaal eigen vermogen van aandeelhouders
| 42.741 | 11.388 | 62.507 | 68.79 | 130.162 | 109.353 | 131.769 | 142.301 | 140.823 | 163.343 | 76.098 | 41.286 | 13.059 | 7.33 |
| Totaal eigen vermogen
| 43.336 | 11.97 | 63.061 | 69.082 | 132.687 | 111.294 | 133.506 | 144.905 | 140.787 | 163.174 | 75.974 | 41.424 | 13.112 | 7.492 |
| Totaal passiva en aandeelhoudersvermogen
| 466.832 | 487.742 | 407.133 | 438.041 | 460.625 | 384.017 | 344.573 | 326.732 | 328.663 | 255.294 | 195.854 | 151.437 | 33.782 | 23.925 |