Laurent-Perrier S.A. (LPE.PA)

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LPE.PA
Financiële Gegevens

109 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.2	106.91	125.67	90.85	83.73	73.46	57.26	36.58	55.7	26.25	16.31	16.19	9.03	14.74	5.47	6.86	7.62	11.93
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.78	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.2	106.91	125.67	90.85	83.73	73.46	57.26	36.58	55.7	26.25	16.31	16.19	9.03	14.74	5.47	6.86	7.62	11.93
Nettovorderingen Numbers are in millions	53.34	39.83	59.55	43.01	53.17	46.76	45.06	43.96	42.7	42.91	39.37	53.01	40.95	36.7	37.26	0	0	0
Voorraad Numbers are in millions	644.11	592.77	553.64	569.54	552.22	537.2	518.31	507.76	497.28	492.02	476.32	464.99	458.34	450.03	465.49	438.91	373.59	342.83
Overige vlottende activa Numbers are in millions	7.15	5.78	1.43	1.04	1.66	14.19	13.5	16.93	14.88	13.15	13.13	4.98	17.78	16.34	15.09	50.82	56.91	54.34
Totaal vlottende activa Numbers are in millions	755.8	745.29	740.29	704.44	690.78	671.61	634.13	605.23	610.56	574.33	545.13	539.17	526.1	517.81	523.31	496.59	438.12	409.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	224.19	216.51	221.52	216.9	222.5	220.08	218.5	217.52	210.43	196.07	184.98	161.62	157.17	154.32	135.79	137.05	134.88	120.2
Goodwill Numbers are in millions	26	26	26	26	26	26	26	26	26	26	24.5	24.5	24.5	24.5	24.5	24.5	24.5	24.41
Immateriële activa Numbers are in millions	3.67	29.62	29.79	29.85	30.02	4.26	4.43	5.27	5.59	5.56	6.44	6.96	7.48	7.48	7.74	7	4.43	3.59
Goodwill en immateriële activa Numbers are in millions	29.67	55.62	55.79	55.85	56.02	30.26	30.43	31.27	31.59	31.56	30.94	31.46	31.98	31.98	32.24	31.5	28.93	28
Langetermijnbeleggingen Numbers are in millions	3.07	3.81	3.91	4.19	4.48	0.82	0.84	0.85	0.85	0.39	0.39	4.14	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.85	0.81	0.81	2.1	1.9	1.75	2.2	1.26	1.21	0.8	0	0.23	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.01	-26	-26	-26	-26	-1.75	-2.2	-1.26	-1.21	-0.8	3.52	-0.02	4.17	3.64	3.79	4.28	3.97	2.84
Totaal niet-vlottende activa Numbers are in millions	257.79	250.75	256.03	253.04	258.9	251.16	249.77	249.64	242.87	228.02	219.83	197.43	193.32	189.94	171.82	172.83	167.78	151.04
Totaal activa Numbers are in millions	1,013.59	996.04	996.32	957.48	949.68	927.29	889.09	859.11	857.78	806.58	764.96	736.6	719.42	707.75	695.13	669.42	605.9	560.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.74	97.8	75.54	59.69	75.74	80.54	81.95	79.84	81.39	79.19	70.95	70.37	71.04	59.26	65.02	72.93	80.05	65.71
Kortlopende schulden Numbers are in millions	56.62	1.81	6.46	7.28	6.79	3.13	20.22	10.42	9.27	34.71	36.1	35.78	3.37	32.97	38.13	34.93	27.12	24.16
Belastingschulden Numbers are in millions	0	16.68	15.72	13.33	14.19	12.95	13.56	14.4	14.77	14	0	15.09	15.62	10.33	9.3	9.14	12.02	15.03
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-3.13	-20.22	-10.42	-9.27	-34.71	0	15.09	15.62	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	24.44	21.73	20.43	19.01	22.39	23.91	38.73	43.22	42.78	63.9	25.14	18.97	23.7	10.33	9.3	9.14	12.02	15.03
Totaal kortlopende verplichtingen Numbers are in millions	181.8	121.34	102.43	85.98	104.92	104.45	120.68	123.06	124.17	143.09	132.19	140.21	113.73	102.56	112.45	117	119.19	104.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	176.68	276.34	336.06	361.36	351.04	350.71	312.13	296.51	311.81	265.46	256.99	259.14	288.28	308.71	324.91	301.12	237.18	229.16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.29	3.49	3.76	3.97	4.75	325.29	286.35	267.63	277.44	232.57	0	10.2	10.31	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.59	24.83	25.85	24.65	25.64	25.42	25.78	28.88	34.37	32.89	0	27.59	25.06	25.22	15.57	16.35	18.72	16.24
Overige niet-vlottende verplichtingen Numbers are in millions	24.99	21.81	24.21	26.55	23.29	-350.71	-312.13	-296.51	-311.81	-265.46	46.57	2.71	3.11	9.41	8.96	8.71	8.24	8.36
Totaal niet-vlottende verplichtingen Numbers are in millions	230.55	326.47	389.88	416.53	404.72	350.71	312.13	296.51	311.81	265.46	303.56	299.64	326.76	343.34	349.44	326.18	264.14	253.76
Totaal passiva Numbers are in millions	412.35	447.81	492.31	502.51	509.64	504.4	480.56	467.86	488.27	459.65	435.75	439.85	440.49	445.9	461.89	443.18	383.33	358.66
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59
Ingehouden winsten Numbers are in millions	63.56	58.49	50.24	25.25	23.71	23.06	20.55	23.22	25.22	22.9	21.6	20.23	21.67	0	0	0	34.63	30.2
Overige gereserveerde algehele resultaten Numbers are in millions	575.02	522.14	487.3	436.73	399.18	381.79	367.86	328.12	304.43	307.22	291.52	-67.26	-63.36	-59.67	-56.28	-60.85	-59.66	-56.22
Overige totale aandeelhoudersvermogen Numbers are in millions	-63.56	-58.49	-59.43	-32.69	-8.53	-7.64	-5.47	14.5	14.59	-8.94	-9.52	318.61	295.48	296.5	264.88	262.44	223.01	202.91
Totaal eigen vermogen van aandeelhouders Numbers are in millions	597.61	544.73	500.7	451.88	436.95	419.8	405.53	388.43	366.83	343.77	326.19	294.17	276.38	259.42	231.19	224.18	220.57	199.48
Totaal eigen vermogen Numbers are in millions	601.24	548.23	504.01	454.97	440.04	422.89	408.53	391.25	369.51	346.93	329.21	296.75	278.93	261.85	233.24	226.24	222.57	201.48
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,013.59	996.04	996.32	957.48	949.68	927.29	889.09	859.11	857.78	806.58	764.96	736.6	719.42	707.75	695.13	669.42	605.9	560.14

Laurent-Perrier S.A.

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