LNA Santé SA
EPA:LNA.PA
22.35 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 77.17 | 101.978 | 151.769 | 121.034 | 140.293 | 122.134 | 162.828 | 103.107 | 69.555 | 36.169 | 33.064 | 55.472 | 68.039 | 36.708 | 20.095 |
| Kortetermijnbeleggingen
| 0 | -5.924 | 0.348 | 0.353 | -1.517 | -1.05 | -0.884 | -1.003 | -1.72 | -1.473 | -1.786 | -2.38 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.17 | 101.978 | 152.117 | 121.387 | 140.293 | 122.134 | 162.828 | 103.107 | 69.555 | 36.169 | 33.064 | 55.472 | 68.039 | 36.708 | 20.095 |
| Nettovorderingen
| 57.045 | 72.949 | 117.858 | 99.003 | 74.559 | 92.013 | 82.577 | 87.825 | 76.691 | 106.56 | 104.614 | 93.021 | 0 | 0 | 0 |
| Voorraad
| 148.298 | 98.409 | 85.655 | 86.369 | 113.773 | 102.27 | 93.947 | 106.459 | 117.095 | 97.881 | 69.863 | 63.039 | 31.007 | 35.645 | 32.554 |
| Overige vlottende activa
| 51.231 | 45.395 | -1.138 | -0.764 | -0.92 | -0.328 | -0.622 | -0.822 | -0.765 | -0.602 | -0.602 | -0.001 | 54.363 | 36.205 | 44.43 |
| Totaal vlottende activa
| 333.744 | 318.731 | 354.492 | 305.995 | 327.705 | 316.089 | 338.73 | 296.569 | 262.576 | 240.008 | 206.939 | 211.531 | 153.409 | 108.558 | 97.079 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 589.756 | 609.693 | 616.721 | 643.39 | 519.396 | 74.267 | 71.109 | 61.459 | 59.413 | 52.334 | 46.971 | 26.174 | 25.144 | 18.279 | 18.045 |
| Goodwill
| 139.306 | 139.597 | 136.128 | 134.308 | 96.288 | 92.938 | 87.03 | 87.137 | 87.715 | 88.301 | 82.424 | 46.899 | 0 | 32.616 | 32.192 |
| Immateriële activa
| 422.64 | 423.259 | 410.53 | 404.092 | 268.029 | 233.657 | 221.996 | 219.489 | 216.807 | 198.822 | 161.3 | 136.325 | 0 | 107.739 | 102.202 |
| Goodwill en immateriële activa
| 561.946 | 562.856 | 546.658 | 538.4 | 364.317 | 326.595 | 309.026 | 306.626 | 304.522 | 287.123 | 243.724 | 183.224 | 165.408 | 140.355 | 134.394 |
| Langetermijnbeleggingen
| 17.539 | 17.921 | 4.906 | 3.616 | 4.398 | 2.329 | 1.725 | 1.967 | 2.604 | 2.43 | 3.026 | 2.8 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.15 | 3.892 | 4.757 | 4.285 | 5.177 | 3.456 | 2.687 | 1.79 | 2.648 | 2.4 | 1.48 | 0.189 | 0.221 | 0.309 | 1.27 |
| Overige niet-vlottende activa
| 0 | 0.002 | 2.254 | 1.365 | 0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1.687 | 0.974 | 0.774 |
| Totaal niet-vlottende activa
| 1,173.391 | 1,194.364 | 1,175.296 | 1,191.056 | 893.29 | 406.646 | 384.548 | 371.843 | 369.188 | 344.288 | 295.202 | 212.388 | 192.46 | 159.917 | 154.483 |
| Totaal activa
| 1,507.135 | 1,513.095 | 1,529.788 | 1,497.052 | 1,220.994 | 722.736 | 723.278 | 668.412 | 631.764 | 584.296 | 502.141 | 423.919 | 345.869 | 268.475 | 251.562 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 64.938 | 63.217 | 62.421 | 56.139 | 47.796 | 57.436 | 41.037 | 39.324 | 37.93 | 37.299 | 36.075 | 28.681 | 17.789 | 18.761 | 12.569 |
| Kortlopende schulden
| 144.916 | 295.435 | 343.994 | 330.807 | 191.584 | 144.253 | 158.85 | 136.391 | 144.001 | 120.472 | 66.548 | 47.512 | 35.896 | 48.456 | 44.683 |
| Belastingschulden
| 3.003 | 11.856 | 16.439 | 10.877 | 14.771 | 7.009 | 12.839 | 8.569 | 9.939 | 17.043 | 15.752 | 14.07 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.003 | 27.612 | 58.252 | 42.985 | 37.775 | 38.961 | 50.219 | 41.041 | 41.804 | 66.882 | 84.459 | 81.961 | 2.506 | 0 | 0 |
| Overige kortlopende verplichtingen
| 141.11 | 110.224 | 84.352 | 131.938 | 62.675 | 50.52 | 46.216 | 42.588 | 42.001 | 36.838 | 33.198 | 24.284 | 50.504 | 36.99 | 34.433 |
| Totaal kortlopende verplichtingen
| 353.967 | 496.488 | 549.019 | 561.869 | 339.83 | 291.17 | 296.322 | 259.344 | 265.736 | 261.491 | 220.28 | 182.438 | 106.695 | 104.207 | 91.685 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 341.164 | 616.113 | 660.628 | 640.697 | 626.239 | 170.684 | 187.238 | 189.059 | 177.181 | 110.736 | 88.511 | 67.185 | 45.694 | 59.573 | 62.641 |
| Uitgestelde opbrengsten niet-vlottend
| 401.592 | 0 | 11.202 | 13.97 | 10.417 | -13.207 | 10.419 | 10.94 | 12.451 | 56.893 | 54.889 | 50.331 | 79.88 | 2.255 | 1.644 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.955 | 83.326 | 76.921 | 76.886 | 44.908 | 44.212 | 37.963 | 41.694 | 49.437 | 49.503 | 44.713 | 37.912 | 32.832 | 29.766 | 31.042 |
| Overige niet-vlottende verplichtingen
| 19.941 | 18.386 | 9.032 | 7.779 | 2.799 | 25.563 | 3.543 | 3.675 | 3.209 | 0.614 | 0.775 | 0.397 | 0.467 | 0.54 | 0.467 |
| Totaal niet-vlottende verplichtingen
| 844.652 | 717.825 | 757.783 | 739.332 | 684.363 | 227.252 | 239.163 | 245.368 | 242.278 | 217.746 | 188.888 | 155.825 | 158.873 | 92.134 | 95.794 |
| Totaal passiva
| 1,198.619 | 1,214.313 | 1,306.802 | 1,301.201 | 1,024.193 | 518.422 | 535.485 | 504.712 | 508.014 | 479.237 | 409.168 | 338.263 | 265.568 | 196.341 | 187.479 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.419 | 21.419 | 19.514 | 19.412 | 19.412 | 19.412 | 19.412 | 19.412 | 17.969 | 17.084 | 17.084 | 17.084 | 17.084 | 17.084 | 17.084 |
| Ingehouden winsten
| 178.226 | 25.813 | 23.51 | 7.807 | 20.828 | 21.525 | 24.221 | 21.622 | 10.623 | 7.031 | 7.715 | 6.225 | 38.325 | 8.044 | 5.994 |
| Overige gereserveerde algehele resultaten
| 169.417 | 151.162 | 127.149 | 117.412 | 101.744 | -64.412 | -55.085 | -48.935 | -42.978 | -37.644 | -31.587 | -22.496 | -18.146 | -14.085 | -12.003 |
| Overige totale aandeelhoudersvermogen
| -69.827 | 90.934 | 45.919 | 44.014 | 47.332 | 220.485 | 192.143 | 165.628 | 132.654 | 113.377 | 99.392 | 84.443 | 42.603 | 60.673 | 52.584 |
| Totaal eigen vermogen van aandeelhouders
| 299.235 | 289.328 | 216.092 | 188.645 | 189.316 | 197.01 | 180.691 | 157.727 | 118.268 | 99.848 | 92.604 | 85.256 | 79.866 | 71.716 | 63.659 |
| Totaal eigen vermogen
| 308.516 | 298.782 | 222.986 | 195.851 | 196.801 | 204.314 | 187.793 | 163.7 | 123.75 | 105.059 | 92.973 | 85.656 | 80.301 | 72.134 | 64.083 |
| Totaal passiva en aandeelhoudersvermogen
| 1,507.135 | 1,513.095 | 1,529.788 | 1,497.052 | 1,220.994 | 722.736 | 723.278 | 668.412 | 631.764 | 584.296 | 502.141 | 423.919 | 345.869 | 268.475 | 251.562 |