L.D.C. S.A.
EPA:LOUP.PA
66.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 406.802 | 397.409 | 292.783 | 245.826 | 181.102 | 598.645 | 384.657 | 421.606 | 381.646 | 365.23 | 117.796 | 119.678 | 180.237 | 147.07 | 124.266 | 136.475 | 116.53 | 176.21 | 155.864 | 159.648 |
| Kortetermijnbeleggingen
| 496.758 | 527.574 | 369.003 | 342.371 | 360.618 | 356.245 | 305.822 | 164.5 | 180.85 | 169.761 | 151.758 | 77.718 | 0 | 0 | 27.362 | 61.094 | 62.926 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 406.802 | 924.983 | 661.786 | 588.197 | 541.72 | 598.645 | 384.657 | 421.606 | 381.646 | 365.23 | 269.554 | 197.396 | 180.237 | 147.07 | 151.628 | 197.569 | 179.456 | 176.21 | 155.864 | 159.648 |
| Nettovorderingen
| 1,215.482 | 816.878 | 746.428 | 666.836 | 676.589 | 535.372 | 466.472 | 436.465 | 421.766 | 436.828 | 358.026 | 368.538 | 343.487 | 325.37 | 312.155 | 235.78 | 230.216 | 210.892 | 189.628 | 169.317 |
| Voorraad
| 554.74 | 517.191 | 415.062 | 384.98 | 362.619 | 304.435 | 241.116 | 223.039 | 198.721 | 183.572 | 191.615 | 200.892 | 159.897 | 145.135 | 133.254 | 99.733 | 96.142 | 77.766 | 79.158 | 49.031 |
| Overige vlottende activa
| 133.917 | 191.23 | 162.11 | 141.497 | 139.274 | 153.772 | 156.078 | 136.931 | 128.57 | 115.774 | 75.725 | 70.864 | 83.892 | 79.179 | 67.193 | 61.023 | 76.726 | 51.634 | 54.607 | 43.479 |
| Totaal vlottende activa
| 2,310.941 | 2,259.052 | 1,823.276 | 1,640.013 | 1,580.928 | 1,592.224 | 1,248.323 | 1,218.041 | 1,130.703 | 1,101.404 | 894.92 | 837.69 | 767.513 | 696.754 | 664.23 | 594.105 | 582.54 | 516.502 | 479.257 | 421.475 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,227.129 | 1,106.895 | 1,067.764 | 996.793 | 953.589 | 850.731 | 707.138 | 618.513 | 569.452 | 486.832 | 439.607 | 433.699 | 421.573 | 396.59 | 386.881 | 266.849 | 260.91 | 258.278 | 249.964 | 201.762 |
| Goodwill
| 274.858 | 265.68 | 277.195 | 252.723 | 262.201 | 214.274 | 153.617 | 141.939 | 141.978 | 141.125 | 111.406 | 112.915 | 0 | 112.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.426 | 312.617 | 324.612 | 299.536 | 309.514 | 47.263 | 46.981 | 47.787 | 47.78 | 48.603 | 50.606 | 50.753 | 0 | 51.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 322.284 | 578.297 | 601.807 | 552.259 | 571.715 | 261.537 | 200.598 | 189.726 | 189.758 | 189.728 | 162.012 | 163.668 | 164.263 | 164.614 | 163.19 | 83.383 | 78.063 | 74.935 | 74.578 | 61.33 |
| Langetermijnbeleggingen
| 29.129 | 29.754 | 37.919 | 31.606 | 29.62 | 15.856 | 15.221 | 15.634 | 18.969 | 16.21 | -135.484 | -57.442 | 0 | 0 | -15.763 | -47.208 | -49.041 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.276 | 10.091 | 4.844 | 4.962 | 6.952 | 6.482 | 6.282 | 7.346 | 7.486 | 8.638 | 6.285 | 5.22 | 2.942 | 2.88 | 4.526 | 4.832 | 3.084 | 2.766 | 1.592 | 2.054 |
| Overige niet-vlottende activa
| -0.307 | -265.68 | -276.63 | -252.723 | -262.201 | -6.482 | -6.282 | -7.346 | -7.486 | -8.638 | 156.736 | 81.281 | 11.308 | 7.787 | 27.362 | 61.094 | 62.926 | 3.431 | 1.729 | 7.746 |
| Totaal niet-vlottende activa
| 1,585.511 | 1,459.357 | 1,435.704 | 1,332.897 | 1,299.675 | 1,128.124 | 922.957 | 823.873 | 778.179 | 692.77 | 629.156 | 626.426 | 600.086 | 571.871 | 566.196 | 368.95 | 355.942 | 339.41 | 327.863 | 272.892 |
| Totaal activa
| 3,896.452 | 3,718.409 | 3,258.98 | 2,972.91 | 2,880.603 | 2,747.348 | 2,191.493 | 2,064.239 | 1,932.028 | 1,817.673 | 1,524.076 | 1,464.116 | 1,367.599 | 1,268.625 | 1,230.426 | 963.055 | 938.482 | 855.912 | 807.12 | 694.367 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 626.996 | 656.103 | 506.912 | 436.742 | 414.883 | 419.299 | 380.257 | 347.338 | 349.809 | 366.075 | 314.585 | 336.398 | 308.203 | 298.601 | 268.906 | 214.1 | 10.445 | 5.643 | 5.995 | 7.045 |
| Kortlopende schulden
| 250.81 | 318.279 | 298.328 | 266.085 | 247.877 | 164.019 | 139.566 | 206.808 | 210.496 | 195.531 | 119.062 | 120.592 | 92.141 | 60.101 | 91.941 | 53.915 | 59.124 | 41.124 | 45.187 | 34.245 |
| Belastingschulden
| 376.12 | 322.217 | 277.433 | 262.128 | 253.138 | 234.408 | 222.369 | 218.322 | 210.054 | 197.426 | 177.954 | 162.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 536.599 | 96.598 | 88.281 | 80.548 | 75.801 | 71.124 | 58.114 | 12.742 | 10.61 | -195.531 | 239.759 | 219.567 | 22.332 | 41.43 | 38.676 | 11.824 | 222.891 | 208.347 | 194.452 | 168.451 |
| Overige kortlopende verplichtingen
| 113.709 | 467.013 | 402.843 | 380.575 | 364.628 | 366.172 | 308.504 | 338.608 | 324.117 | 525.674 | 17.073 | 19.508 | 219.967 | 195.072 | 175.649 | 128.852 | 118.505 | 116.058 | 109.951 | 92.88 |
| Totaal kortlopende verplichtingen
| 1,528.114 | 1,537.993 | 1,296.364 | 1,163.95 | 1,103.189 | 1,020.614 | 886.441 | 905.496 | 895.032 | 891.749 | 690.479 | 696.065 | 642.643 | 595.204 | 575.172 | 408.691 | 410.965 | 371.172 | 355.585 | 302.621 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 171.953 | 191.867 | 147.655 | 171.353 | 273.07 | 330.495 | 44.131 | 28.786 | 22.619 | 22.765 | 24.366 | 27.712 | 38.107 | 31.993 | 42.113 | 30.705 | 29.823 | 33.382 | 31.634 | 16.559 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.209 | 34.821 | 27.667 | -0 | 301.021 | 16.639 | 6.448 | 1.08 | -4.108 | 379.557 | 398.969 | 329.877 | 298.123 | 281.315 | 223.222 | 25.418 | -0.099 | 4.288 | 12.525 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.276 | 43.218 | 35.499 | 34.98 | 27.564 | 29.474 | 27.492 | 22.338 | 21.539 | 26.873 | 29.724 | 30.309 | 32.36 | 28.586 | 37.419 | 14.088 | 14.328 | 13.484 | 15.26 | 12.206 |
| Overige niet-vlottende verplichtingen
| 26.416 | 26.285 | 30.822 | 33.266 | 56.369 | -330.495 | -44.131 | -28.786 | -22.619 | -22.765 | -330.547 | -356.304 | -298.13 | -268.669 | -252.694 | -207.937 | -8.918 | 15.284 | 10.599 | -1.081 |
| Totaal niet-vlottende verplichtingen
| 238.645 | 295.579 | 248.797 | 267.266 | 357.003 | 330.495 | 44.131 | 28.786 | 22.619 | 22.765 | 103.1 | 100.686 | 102.214 | 90.033 | 108.153 | 60.078 | 60.651 | 62.051 | 61.781 | 40.209 |
| Totaal passiva
| 1,766.759 | 1,833.572 | 1,545.161 | 1,431.216 | 1,460.192 | 1,427.048 | 1,010.018 | 1,025.54 | 1,006.414 | 1,002.171 | 793.579 | 796.751 | 744.857 | 685.237 | 683.325 | 468.769 | 471.616 | 433.223 | 417.366 | 342.83 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.054 | 7.054 | 7.054 | 6.854 | 6.854 | 6.854 | 6.785 | 6.685 | 6.647 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 | 6.526 |
| Ingehouden winsten
| 304.428 | 224.708 | 165.116 | 140.685 | 1,288.04 | 148.67 | 140.724 | 130.252 | 113.808 | 96.096 | 663.456 | 598.748 | 557.437 | 47.773 | 482.764 | 431.311 | 53.536 | 43.22 | 46.502 | 44.145 |
| Overige gereserveerde algehele resultaten
| 1,986.678 | 1,721.952 | 1,549.161 | 1,411.399 | -3.005 | -0.406 | 1,054.745 | 802.745 | 715.318 | 640.172 | -902.941 | -858.607 | -813.523 | 0 | -710.807 | -415.553 | -393.389 | -360.106 | -327.285 | -246.18 |
| Overige totale aandeelhoudersvermogen
| -180.54 | -75.535 | -13.588 | -24.435 | 116.404 | 1,148.667 | -32.602 | 78.222 | 71.616 | 54.363 | 953.431 | 910.954 | 863.128 | 521.652 | 761.657 | 466.013 | 794.099 | 726.463 | 657.231 | 540.452 |
| Totaal eigen vermogen van aandeelhouders
| 2,117.62 | 1,878.179 | 1,707.743 | 1,534.503 | 1,408.293 | 1,304.191 | 1,169.652 | 1,017.904 | 907.389 | 797.157 | 720.472 | 657.621 | 613.568 | 575.951 | 540.14 | 488.297 | 460.772 | 416.103 | 382.974 | 344.943 |
| Totaal eigen vermogen
| 2,129.693 | 1,884.837 | 1,713.819 | 1,541.694 | 1,420.411 | 1,320.3 | 1,181.475 | 1,038.699 | 925.614 | 815.502 | 730.497 | 667.365 | 622.742 | 583.388 | 547.101 | 494.286 | 466.866 | 422.689 | 389.754 | 351.537 |
| Totaal passiva en aandeelhoudersvermogen
| 3,896.452 | 3,718.409 | 3,258.98 | 2,972.91 | 2,880.603 | 2,747.348 | 2,191.493 | 2,064.239 | 1,932.028 | 1,816.016 | 1,524.076 | 1,464.116 | 1,367.599 | 1,268.625 | 1,230.426 | 963.055 | 938.482 | 855.912 | 807.12 | 694.367 |