Solocal Group S.A.
EPA:LOCAL.PA
2.34 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.694 | 70.786 | 80.23 | 61.379 | 41.551 | 81.644 | 87.476 | 91.042 | 53.573 | 46.175 | 75.524 | 111.47 | 82.682 | 105.977 | 67.04 | 88.956 | 71.228 | 55.076 | 549.827 | 644.077 |
| Kortetermijnbeleggingen
| 0 | 0.185 | 1.363 | 1.004 | 3.416 | 2.006 | 2.88 | 21.408 | 12.866 | 13.187 | 8.264 | 6.084 | 0.445 | -1.251 | 0 | 0.082 | 0 | 0 | 0 | 0.861 |
| Liquide middelen en kortetermijnbeleggingen
| 55.694 | 70.971 | 81.593 | 62.383 | 44.967 | 83.65 | 90.356 | 112.45 | 66.439 | 59.362 | 83.788 | 117.554 | 83.127 | 105.977 | 67.04 | 89.038 | 71.228 | 55.076 | 549.827 | 644.938 |
| Nettovorderingen
| 62.916 | 76.405 | 82.312 | 110.629 | 123.111 | 234.559 | 281.766 | 350.814 | 399.497 | 495.483 | 432.71 | 458.529 | 554.089 | 554.639 | 578.409 | 624.033 | 635.288 | 575.228 | 533.501 | 484.76 |
| Voorraad
| 0 | 0 | 0 | 3.05 | 6.707 | -234.559 | 56.069 | 0.7 | 0.653 | 1.253 | 0.915 | 2.367 | 1.6 | 2.194 | 6.434 | 6.533 | 5.244 | 6.625 | 5.281 | 12.373 |
| Overige vlottende activa
| 10.255 | 1.629 | 0.651 | 3.547 | 4.479 | 6.526 | 44.519 | 41.742 | 41.247 | 50.597 | 67.837 | 75.443 | 28.975 | 27.829 | 36.274 | 30.418 | 28.04 | 35.608 | 79.12 | 30.36 |
| Totaal vlottende activa
| 128.865 | 153.291 | 167.946 | 179.609 | 179.264 | 374.482 | 472.71 | 505.706 | 507.836 | 606.695 | 585.25 | 653.893 | 667.791 | 690.639 | 688.157 | 750.022 | 739.8 | 672.537 | 1,167.729 | 1,172.431 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 45.273 | 53.267 | 65.531 | 82.619 | 90.256 | 25.615 | 25.482 | 33.419 | 28.381 | 25.268 | 23.569 | 25.48 | 28.223 | 27.694 | 22.95 | 19.987 | 20.404 | 19.021 | 17.995 | 16.816 |
| Goodwill
| 86.489 | 86.489 | 86.489 | 86.489 | 88.87 | 88.87 | 90.727 | 95.507 | 95.107 | 82.467 | 78.697 | 82.278 | 94.079 | 66.687 | 50.358 | 0 | 125.528 | 107.727 | 107.394 | 77.475 |
| Immateriële activa
| 46.434 | 61.481 | 70.125 | 76.823 | 90.482 | 100.139 | 118.842 | 128.074 | 123.383 | 107.265 | 80.773 | 69.387 | 66.438 | 49.154 | 25.051 | 0 | 26.128 | 28.016 | 11.511 | 8.419 |
| Goodwill en immateriële activa
| 132.923 | 147.97 | 156.614 | 163.312 | 179.352 | 189.009 | 209.569 | 223.581 | 218.49 | 189.732 | 159.47 | 151.665 | 160.517 | 115.841 | 75.409 | 71.492 | 151.656 | 135.743 | 118.905 | 85.894 |
| Langetermijnbeleggingen
| 7.865 | 7.792 | 5.824 | 6.707 | 3.651 | 6.919 | -2.454 | -21.22 | -12.687 | -10.575 | -1.725 | 1.605 | 5.943 | 1.458 | 0 | 1.092 | 2.162 | 3.428 | 0 | 18.416 |
| Belastingvorderingen
| 0.001 | 11.336 | 43.134 | 61.492 | 60.928 | 75.056 | 9.155 | 0.182 | 16.963 | 7.407 | 20.257 | 26.023 | 20.182 | 31.572 | 28.13 | 18.854 | 0.102 | 1.959 | 28.527 | 26.144 |
| Overige niet-vlottende activa
| -0.001 | 0.184 | 1.362 | 1.003 | 3.416 | -0.001 | 9.746 | 27.671 | 0.001 | 17.804 | 13.208 | 7.499 | 0.445 | 0.001 | 0.874 | 0.082 | 29.97 | 17.48 | 44.519 | 0.861 |
| Totaal niet-vlottende activa
| 186.061 | 220.549 | 272.465 | 315.133 | 337.603 | 296.598 | 251.498 | 263.633 | 251.148 | 229.636 | 214.779 | 212.272 | 215.31 | 176.566 | 127.363 | 111.507 | 204.294 | 177.631 | 209.946 | 148.131 |
| Totaal activa
| 314.926 | 373.84 | 440.411 | 494.742 | 516.867 | 671.081 | 724.208 | 769.339 | 758.983 | 836.331 | 800.029 | 866.165 | 883.101 | 867.205 | 815.52 | 861.529 | 944.094 | 850.168 | 1,377.675 | 1,320.562 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 51.238 | 50.132 | 51.209 | 59.458 | 73.495 | 115.391 | 91.186 | 98.889 | 95.391 | 98.923 | 84.484 | 78.325 | 94.344 | 101.998 | 102.356 | 107.706 | 109.393 | 116.679 | 124.167 | 107.026 |
| Kortlopende schulden
| 257.618 | 63.848 | 27.161 | 27.653 | 39.335 | 5.626 | 9.555 | 1,154.359 | 21.907 | 37.461 | 132.652 | 149.882 | 8.477 | 38.97 | 18.204 | 22.026 | 34.618 | 22.813 | 13.288 | 14.57 |
| Belastingschulden
| 0.027 | 0.154 | 1.188 | 1.076 | 0.816 | 0.232 | 72.117 | 74.396 | 72.725 | 92.055 | 86.115 | 83.623 | 0.149 | 0.49 | 0.2 | 16.697 | 3.431 | 0.912 | 16.069 | 152.684 |
| Uitgestelde opbrengsten
| 74.662 | 88.893 | 170.125 | 189.608 | 352.258 | 0.232 | 557.255 | 668.355 | 719.737 | 820.979 | 829.418 | 866.302 | 763.361 | 767.876 | 786.37 | 835.907 | 683.263 | 647.587 | 608.242 | 776.896 |
| Overige kortlopende verplichtingen
| 116.295 | 121.939 | 67.262 | 91.653 | 58.742 | 692.564 | 6.88 | 6.845 | 5.729 | 1.268 | 2.659 | 1.193 | 97.453 | 94.807 | 96.279 | 104.641 | 223.339 | 176.312 | 189.045 | 4.104 |
| Totaal kortlopende verplichtingen
| 499.813 | 324.812 | 315.757 | 368.372 | 523.83 | 813.813 | 664.876 | 1,928.448 | 842.764 | 958.631 | 1,049.213 | 1,095.702 | 963.635 | 1,003.651 | 1,003.209 | 1,070.28 | 1,050.613 | 963.391 | 934.742 | 902.596 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3 | 43.499 | 56.967 | 303.332 | 78.45 | 402.235 | 408.17 | 1.341 | 1,118.265 | 1,139.637 | 1,516.223 | 1,686.567 | 0 | 0 | 0 | 1,944.447 | 0 | 0 | 0 | 0.032 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -17.602 | -19.115 | -22.488 | -19.949 | 0 | 0 | 109.141 | 118.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.602 | 19.115 | 22.488 | 19.949 | 0 | 0.074 | 16.506 | 7.248 | 0 | 0 | 1.002 | 1.276 | 1.136 | 0 | 0 | 5.463 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.155 | 236.088 | 307.021 | 99.142 | 553.473 | 133.706 | 156.924 | 0.037 | 0.001 | 107.379 | 101.31 | 89.657 | 2,039.108 | 2,016.606 | 2,025.423 | 40.877 | 1,960.961 | 1,947.342 | 35.835 | 30.391 |
| Totaal niet-vlottende verplichtingen
| 93.155 | 279.587 | 363.988 | 402.474 | 631.923 | 535.941 | 565.168 | 127.025 | 1,244.154 | 1,247.016 | 1,617.533 | 1,777.226 | 2,040.384 | 2,017.742 | 2,025.423 | 1,985.324 | 1,966.424 | 1,947.342 | 35.835 | 30.423 |
| Totaal passiva
| 592.968 | 604.399 | 679.745 | 770.846 | 1,155.753 | 1,349.754 | 1,230.044 | 2,055.473 | 2,086.918 | 2,205.647 | 2,666.746 | 2,872.928 | 3,004.019 | 3,021.393 | 3,028.632 | 3,055.604 | 3,017.037 | 2,910.733 | 970.577 | 933.019 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 1,399.002 | 1,406.175 | 1,438.246 | 1,453.929 | 1,475.631 | 1,394.979 | 1,927.999 | 1,947.247 | 2,015.851 | 2,126.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.907 | 131.907 | 131.694 | 129.505 | 61.954 | 58.363 | 58.244 | 233.259 | 233.259 | 232.345 | 56.197 | 56.197 | 56.197 | 56.197 | 56.197 | 56.197 | 56.129 | 56.053 | 55.758 | 55.758 |
| Ingehouden winsten
| -45.852 | -3.251 | 23.517 | 65.584 | 32.111 | -81.184 | 335.543 | 48.945 | 26.639 | 59.413 | 114.772 | 158.6 | 197.033 | 203.992 | 0 | 176.888 | 269.566 | 296.895 | 261.744 | 213.602 |
| Overige gereserveerde algehele resultaten
| -1,446.575 | -1,399.002 | -1,406.175 | -1,438.246 | -1,453.929 | -1,475.631 | -1,394.979 | -1,927.999 | -1,947.247 | -2,015.851 | -2,126.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,082.478 | -359.215 | -394.545 | -471.193 | -732.992 | -655.893 | -899.702 | -1,568.442 | -1,587.912 | -1,661.143 | -2,037.746 | -2,221.565 | -2,374.204 | -2,414.377 | -2,269.309 | -2,427.162 | -2,399.384 | -2,413.513 | 89.596 | 118.183 |
| Totaal eigen vermogen van aandeelhouders
| -278.042 | -230.559 | -239.334 | -276.104 | -638.927 | -678.714 | -505.915 | -1,286.238 | -1,328.014 | -1,369.385 | -1,866.777 | -2,006.768 | -2,120.974 | -2,154.188 | -2,213.112 | -2,194.077 | -2,073.689 | -2,060.565 | 407.098 | 387.543 |
| Totaal eigen vermogen
| -278.042 | -230.559 | -239.334 | -276.104 | -638.886 | -678.673 | -505.836 | -1,286.134 | -1,327.935 | -1,369.316 | -1,866.717 | -2,006.763 | -2,120.918 | -2,154.188 | -2,213.112 | -2,194.075 | -2,073.316 | -2,060.565 | 407.098 | 387.543 |
| Totaal passiva en aandeelhoudersvermogen
| 314.926 | 373.84 | 440.411 | 494.742 | 516.867 | 671.081 | 724.208 | 769.339 | 758.983 | 836.331 | 800.029 | 866.165 | 883.101 | 867.205 | 815.52 | 861.529 | 944.094 | 850.168 | 1,377.675 | 1,320.562 |