Lotus Bakeries NV
EBR:LOTB.BR
9060 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 98.314 | 131.231 | 76.435 | 132.16 | 81.261 | 40.093 | 45.597 | 48.129 | 19.932 | 18.547 | 11.855 | 11.933 | 6.452 | 7.369 | 6.302 | 16.249 | 14.548 | 7.384 | 5.884 | 5.554 | 4.499 | 3.319 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.028 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 98.314 | 131.231 | 76.435 | 132.16 | 81.261 | 40.093 | 45.597 | 48.129 | 19.932 | 18.547 | 11.855 | 11.933 | 6.452 | 7.397 | 6.302 | 16.249 | 14.583 | 7.384 | 5.884 | 5.554 | 4.499 | 3.319 |
| Nettovorderingen
| 170.868 | 141.995 | 110.756 | 95.085 | 84.227 | 80.598 | 79.116 | 62.746 | 53.289 | 72.453 | 39.601 | 37.349 | 33.999 | 30.541 | 26.441 | 24.765 | 25.617 | 0 | 0 | 0 | 20.674 | 23.098 |
| Voorraad
| 90.473 | 76.906 | 70.361 | 57.901 | 46.827 | 44.461 | 39.066 | 33.653 | 32.175 | 35.659 | 17.898 | 16.665 | 14.917 | 14.285 | 12.998 | 12.947 | 13.913 | 10.319 | 9.145 | 6.629 | 6.689 | 7.022 |
| Overige vlottende activa
| 39.479 | 18.315 | 17.484 | 17.362 | 11.558 | 7.881 | 12.311 | 7.915 | 7.663 | 1.678 | 4.551 | 7.652 | 1.093 | 0.83 | 0.673 | 26.613 | 1.806 | 1.156 | 0.83 | 19.065 | 25.582 | 24.623 |
| Totaal vlottende activa
| 399.134 | 367.92 | 275.036 | 301.972 | 221.387 | 171.507 | 165.925 | 149.801 | 110.692 | 128.337 | 73.108 | 71.375 | 56.461 | 53.025 | 46.474 | 55.809 | 55.884 | 39.1 | 37.967 | 31.248 | 36.77 | 34.964 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 580.404 | 474.311 | 428.244 | 307.725 | 258.182 | 263.793 | 219.897 | 174.426 | 161.59 | 139.377 | 137.569 | 136.489 | 109.064 | 95.052 | 90.233 | 84.15 | 86.408 | 83.441 | 85.986 | 69.535 | 49.356 | 53.708 |
| Goodwill
| 230.07 | 222.915 | 225.246 | 224.846 | 216.485 | 229.365 | 177.639 | 141.001 | 144.368 | 93.229 | 46.135 | 46.517 | 25.96 | 25.71 | 25.67 | 24.837 | 24.147 | 17.151 | 17.151 | 0 | 0 | 0 |
| Immateriële activa
| 150.437 | 147.825 | 371.981 | 369.591 | 356.451 | 372.074 | 138.887 | 123.924 | 126.006 | 107.901 | 74.674 | 75.744 | 76.248 | 61.859 | 61.576 | 60.822 | 61.185 | 54.727 | 55.252 | 1.132 | 4.884 | 5.831 |
| Goodwill en immateriële activa
| 380.507 | 370.74 | 597.227 | 594.437 | 572.936 | 601.439 | 316.526 | 264.925 | 270.374 | 201.13 | 120.809 | 122.261 | 102.208 | 87.569 | 87.246 | 85.659 | 85.332 | 71.878 | 72.403 | 1.132 | 4.884 | 5.831 |
| Langetermijnbeleggingen
| 28.798 | 27.504 | 16.806 | 10.622 | 4.856 | 2.75 | 2.46 | 0.012 | 0.037 | 96.244 | 0.022 | 0.027 | 0.114 | 0.004 | 0.032 | 0 | 0.003 | 0 | 0.262 | 0.373 | 0 | 0 |
| Belastingvorderingen
| 2.485 | 2.12 | 2.212 | 2.182 | 3.351 | 2.505 | 3.936 | 4.31 | 4.854 | 5.889 | 5.275 | 3.859 | 2.691 | 2.045 | 0.637 | 0.353 | 0.17 | 0.163 | 1.954 | 1.172 | 0 | 0 |
| Overige niet-vlottende activa
| 0.855 | 0.908 | -224.489 | -224.846 | -216.485 | -229.365 | -3.936 | -4.31 | -4.854 | -5.889 | -5.275 | -3.859 | 0.077 | 0.191 | 0.109 | 0.139 | 0.115 | 0.745 | 0.93 | 1.716 | 0.598 | 0.886 |
| Totaal niet-vlottende activa
| 993.049 | 875.583 | 820 | 690.12 | 622.84 | 641.122 | 538.883 | 439.363 | 432.001 | 436.751 | 258.4 | 258.777 | 214.154 | 184.861 | 178.257 | 170.301 | 172.028 | 156.227 | 161.535 | 73.928 | 54.838 | 60.425 |
| Totaal activa
| 1,392.183 | 1,243.503 | 1,095.036 | 992.092 | 844.227 | 812.629 | 711.572 | 597.494 | 548.002 | 571.221 | 336.989 | 334.104 | 270.615 | 237.886 | 224.731 | 226.11 | 227.912 | 195.327 | 199.502 | 105.176 | 91.608 | 95.389 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 172.664 | 163.411 | 172.995 | 125.315 | 87.37 | 88.716 | 86.794 | 68.542 | 54.742 | 42.498 | 33.309 | 34.249 | 30.886 | 29.43 | 23.509 | 22.138 | 30.321 | 23.082 | 19.356 | 16.329 | 14.804 | 14.217 |
| Kortlopende schulden
| 100.81 | 14.657 | 70.178 | 17.439 | 12.552 | 36.579 | 36.655 | 1.75 | 7.533 | 99.086 | 41.105 | 62.337 | 41.675 | 19.474 | 19.319 | 13.739 | 12.488 | 13.879 | 14.125 | 6.466 | 12.473 | 17.858 |
| Belastingschulden
| 18.446 | 14.173 | 10.367 | 5.85 | 12.701 | 11.63 | 14.761 | 16.464 | 15.097 | 10.861 | 7.223 | 5.126 | 3.736 | 6.351 | 5.491 | 4.207 | 2.455 | 3.191 | 3.652 | 0.709 | 8.064 | 5.083 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.367 | 5.85 | 12.701 | 11.63 | -36.655 | -1.75 | -7.533 | -99.086 | -41.144 | -62.337 | 18.607 | 20.705 | 20.563 | 19.019 | 6.63 | 6.659 | 4.655 | 1.314 | 11.264 | 0 |
| Overige kortlopende verplichtingen
| 47.122 | 45.111 | 3.169 | 34.506 | 36.019 | 33.643 | 28.393 | 23.602 | 24.921 | 32.009 | 15.217 | 17.033 | 15.071 | 14.559 | 16.046 | 15.516 | 13.962 | 13.706 | 12.903 | 8.237 | 2.786 | 2.526 |
| Totaal kortlopende verplichtingen
| 339.042 | 237.352 | 256.709 | 183.11 | 148.642 | 170.568 | 166.603 | 110.358 | 102.293 | 184.454 | 96.854 | 118.745 | 91.368 | 69.814 | 64.365 | 55.6 | 59.226 | 53.858 | 50.036 | 31.741 | 38.127 | 39.684 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 180.501 | 275.834 | 196.066 | 218.837 | 198.156 | 158.01 | 116.5 | 117.5 | 118.5 | 97 | 0.325 | 7.925 | 0 | 1.148 | 14.048 | 37.136 | 50.159 | 43.603 | 56.558 | 9.797 | 13.38 | 20.205 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13.566 | 9.337 | 4.656 | 6.007 | 66.094 | 70.264 | 71.253 | 53.262 | -34.58 | -24.762 | 0 | 5.484 | 3.854 | 3.41 | -36.67 | -33.031 | 3.082 | 2.502 | 0.403 | 0.767 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.624 | 68.024 | 63.716 | 64.243 | 57.195 | 50.737 | 52.725 | 49.206 | 50.666 | 44.607 | 34.905 | 32.687 | 30.323 | 29.187 | 28.7 | 28.619 | 29.32 | 26.389 | 30.649 | 12.363 | 0.237 | 0.26 |
| Overige niet-vlottende verplichtingen
| 6.861 | 6.086 | 6.404 | 6.37 | 6.49 | 30.837 | 28.817 | 27.217 | 28.079 | 27.635 | 4.276 | 36.059 | 3.718 | 0.009 | 0.115 | 0.148 | 3.352 | 2.553 | 1.417 | 0.339 | 7.451 | 7.369 |
| Totaal niet-vlottende verplichtingen
| 261.986 | 349.944 | 266.186 | 289.45 | 261.841 | 239.584 | 118.819 | 119.47 | 121.919 | 97.869 | 0.325 | 7.925 | 34.041 | 41.312 | 50.571 | 69.313 | 82.831 | 72.545 | 94.788 | 25.001 | 21.471 | 28.601 |
| Totaal passiva
| 601.028 | 587.296 | 522.895 | 472.56 | 410.483 | 410.152 | 364.645 | 304.281 | 299.538 | 353.696 | 136.36 | 162.729 | 125.409 | 111.126 | 114.936 | 124.913 | 142.057 | 126.403 | 144.824 | 56.742 | 59.598 | 68.285 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 27.156 | 25.877 | 23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.59 | 3.584 | 3.576 | 3.573 | 3.534 | 3.499 | 3.431 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Ingehouden winsten
| 810.954 | 704.401 | 611.181 | 539.59 | 476.724 | 422.724 | 369.114 | 316.954 | 267.947 | 219.109 | 196.147 | 167.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -19.305 | -45.785 | -36.452 | -26.932 | -47.961 | -20.848 | -27.156 | -25.877 | -23.038 | 1.69 | 0.656 | 2.414 | -175.598 | 0 | -154.033 | -142.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.085 | -6 | -6.179 | 3.283 | 1.323 | -3.069 | -52.989 | -53.258 | -46.163 | -6.822 | 0.082 | -1.286 | -7.052 | -5.557 | -4.859 | -5.341 | 63.464 | 45.91 | 40.765 | 36.509 | 29.086 | 24.26 |
| Totaal eigen vermogen van aandeelhouders
| 791.155 | 656.207 | 572.141 | 519.532 | 433.677 | 402.398 | 346.871 | 293.157 | 248.398 | 217.55 | 200.574 | 171.317 | 145.148 | 126.715 | 109.762 | 100.323 | 84.702 | 67.788 | 53.623 | 47.569 | 30.586 | 25.76 |
| Totaal eigen vermogen
| 791.155 | 656.207 | 572.141 | 519.532 | 433.744 | 402.477 | 346.927 | 293.213 | 248.464 | 217.525 | 200.629 | 171.375 | 145.206 | 126.76 | 109.795 | 101.197 | 85.855 | 68.924 | 54.678 | 48.434 | 31.298 | 26.432 |
| Totaal passiva en aandeelhoudersvermogen
| 1,392.183 | 1,243.503 | 1,095.036 | 992.092 | 844.227 | 812.629 | 711.572 | 597.494 | 548.002 | 571.221 | 336.989 | 334.104 | 270.615 | 237.886 | 224.731 | 226.11 | 227.912 | 195.327 | 199.502 | 105.176 | 91.608 | 95.389 |