Laurent-Perrier S.A. (LPE.PA) - Balans per kwartaal

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LPE.PA
Financiële Gegevens

109 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.2	61.64	106.91	133.42	125.67	100.27	90.85	56.6	83.73	48.2	73.46	51.52	57.26	58.1	36.58	16.65	55.7	17.08	26.25	14.86	16.31	14.19	16.19	7.7	9.03	9.37	14.74	10.46	5.47
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	-3.78	35.94	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.2	61.64	106.91	133.42	125.67	100.27	90.85	56.6	83.73	48.2	73.46	51.52	57.26	58.1	36.58	16.65	55.7	17.08	26.25	14.86	16.31	14.23	16.19	7.7	9.03	9.37	14.74	10.46	5.47
Nettovorderingen Numbers are in millions	53.34	65.82	39.83	64.94	59.55	59.69	43.01	47.67	53.17	53.99	46.76	51.89	45.06	54.35	43.96	47.75	42.7	42.56	42.91	45.17	39.37	42.76	53.01	52.92	40.95	47.43	36.7	39.85	37.26
Voorraad Numbers are in millions	644.11	681.71	592.77	658.05	553.64	598.78	569.54	611.97	552.22	615.78	537.2	603.29	518.31	582.81	507.76	567.49	497.28	566.25	492.02	560.3	476.32	454.38	464.99	524.55	458.34	524.71	450.03	524.31	465.49
Overige vlottende activa Numbers are in millions	7.15	7.08	5.78	4.97	1.43	3.94	1.04	4.7	1.66	5.05	14.19	12.04	13.5	9.31	16.93	13.78	14.88	9.11	13.15	9.47	13.13	8.86	4.98	11.73	17.78	9.15	16.34	14.88	15.09
Totaal vlottende activa Numbers are in millions	755.8	816.25	745.29	861.38	740.29	762.68	704.44	720.94	690.78	723.02	671.61	718.74	634.13	704.57	605.23	645.67	610.56	635	574.33	629.8	545.13	520.19	539.17	596.9	526.1	590.66	517.81	589.5	523.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	224.19	220.38	216.51	213.42	221.52	219.9	216.9	218.85	222.5	224.13	220.08	222.37	218.5	217.27	217.52	213.07	210.43	205.3	196.07	190.13	184.98	160.71	161.62	157.56	157.17	154.14	154.32	135.31	135.79
Goodwill Numbers are in millions	26	26	26	26	26	26	26	26	26	26	26	26	26	25.99	26	25.99	26	25.99	26	25.99	24.5	24.5	24.5	0	24.5	0	24.5	0	24.5
Immateriële activa Numbers are in millions	3.67	29.58	29.62	29.86	29.79	29.76	29.85	29.83	30.02	30.03	4.26	4.35	4.43	4.84	5.27	6.32	5.59	5.42	5.56	6.02	6.44	6.78	6.96	0	7.48	0	7.48	0	7.74
Goodwill en immateriële activa Numbers are in millions	29.67	55.58	55.62	55.86	55.79	55.76	55.85	55.83	56.02	56.03	30.26	30.35	30.43	30.83	31.27	32.31	31.59	31.41	31.56	32.01	30.94	31.28	31.46	31.74	31.98	32.15	31.98	32.07	32.24
Langetermijnbeleggingen Numbers are in millions	3.07	3.29	3.81	3.61	3.91	4.2	4.19	4.43	4.48	3.69	0.82	0.82	0.84	0.83	0.85	0.84	0.85	0.4	0.39	0.38	0.39	0.37	4.14	-31.74	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.85	0.8	0.81	0.56	0.81	1.67	2.1	1.61	1.9	1.69	1.75	0.92	2.2	0.99	0.01	0.77	1.21	0	0.8	0.49	0	0	0.23	0.59	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.01	-26.01	-26	-26	-26	-26	-26	-26	-26	-26	-1.75	-0.92	-2.2	-0.99	-0.01	-0.77	-1.21	3.89	-0.8	-0.49	3.52	3.71	-0.02	35.94	4.17	4.24	3.64	3.88	3.79
Totaal niet-vlottende activa Numbers are in millions	257.79	254.04	250.75	247.45	256.03	255.53	253.04	254.72	258.9	259.54	251.16	253.54	249.77	248.93	249.64	246.22	242.87	241	228.02	222.52	219.83	196.07	197.43	194.09	193.32	190.53	189.94	171.26	171.82
Totaal activa Numbers are in millions	1,013.59	1,070.29	996.04	1,108.83	996.32	1,018.21	957.48	975.66	949.68	982.56	927.29	976.08	889.09	957.62	859.11	895.95	857.78	876	806.58	856.46	764.96	716.26	736.6	790.99	719.42	781.19	707.75	760.76	695.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.74	160.74	97.8	177.62	75.54	95.82	59.69	92.27	75.74	124.22	80.54	138.99	81.95	126.74	79.84	119.54	81.39	119.59	79.19	119.89	70.95	21.54	70.37	111.65	71.04	117.87	59.26	107.37	65.02
Kortlopende schulden Numbers are in millions	56.62	57.21	1.81	6.38	6.46	8.96	7.28	7.69	6.79	5.13	5.79	19.42	20.22	4	11.09	17.42	9.97	13.84	34.98	43.39	36.1	38.55	35.78	42.48	3.37	15.53	32.97	20.68	38.13
Belastingschulden Numbers are in millions	0	17.38	16.68	16.66	15.72	16.3	13.33	12.32	14.19	10.8	12.95	12.06	13.56	11.93	14.4	12.71	14.77	0	14	12.99	0	0	15.09	10.65	15.62	9.73	10.33	9.14	9.3
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.79	-19.42	-20.22	-4	-11.09	-17.42	-9.97	0	-34.98	-43.39	0	0	15.09	10.65	15.62	9.73	0	9.14	0
Overige kortlopende verplichtingen Numbers are in millions	24.44	20.84	21.73	19.84	20.43	20.64	19.01	17.75	22.39	16.05	23.91	37.88	38.73	37.66	43.22	53.91	42.78	27.76	63.9	72.35	25.14	30.52	18.97	28.08	23.7	26.55	10.33	26.43	9.3
Totaal kortlopende verplichtingen Numbers are in millions	181.8	238.79	121.34	203.84	102.43	125.42	85.98	117.71	104.92	145.4	104.45	176.87	120.68	164.4	123.06	173.45	124.17	161.19	143.09	192.24	132.19	90.61	140.21	192.86	113.73	169.68	102.56	163.62	112.45
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	176.68	204.45	276.34	329.56	336.06	364.27	361.36	370.4	351.04	355.03	350.71	336.6	312.13	351.03	296.51	296.61	311.81	305.74	265.46	282.04	256.99	283.05	259.14	279.23	288.28	308.39	308.71	333.96	324.91
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.29	0	3.49	-0	3.76	-0	3.97	0	4.75	4.19	325.29	310.04	286.35	321.73	267.63	261.84	277.44	0	232.57	248.4	0	0	10.2	11.84	10.31	10.64	0	9.81	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.59	27.71	24.83	26.78	25.85	26.5	24.65	24.84	25.64	26.22	25.42	26.56	25.78	29.3	28.88	34.77	34.37	0	32.89	33.64	0	0	27.59	25.44	25.06	25.07	25.22	16.37	15.57
Overige niet-vlottende verplichtingen Numbers are in millions	24.99	21.3	21.81	20.99	24.21	26.08	26.55	24.53	23.29	25.37	-350.71	-336.6	-312.13	-351.03	-296.51	-296.61	-311.81	52.95	-265.46	-282.04	46.57	41.75	2.71	2.65	3.11	3.03	9.41	3.45	8.96
Totaal niet-vlottende verplichtingen Numbers are in millions	230.55	253.46	326.47	377.33	389.88	416.85	416.53	419.77	404.72	410.81	350.71	336.6	312.13	351.03	296.51	296.61	311.81	358.69	265.46	282.04	303.56	324.8	299.64	319.16	326.76	347.13	343.34	363.59	349.44
Totaal passiva Numbers are in millions	412.35	492.25	447.81	581.17	492.31	542.27	502.51	537.48	509.64	556.21	504.4	561.92	480.56	564.26	467.86	523.86	488.27	519.88	459.65	522.41	435.75	415.41	439.85	512.02	440.49	516.81	445.9	527.21	461.89
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	9.33	4.8	22.45	8.81	21.57	0	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	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	38.57	58.49	36.85	50.24	23.3	25.25	7.58	23.71	10.97	23.06	10.46	20.55	7.86	23.22	10.32	25.22	11.33	22.9	10.44	21.6	8.18	20.23	6.91	21.67	9.5	14.82	2.96	0
Overige gereserveerde algehele resultaten Numbers are in millions	522.34	499.35	471.09	460.19	431.35	402.15	384.09	367.5	344.07	330.07	381.49	385.59	370.05	368.06	350.86	344.67	327.17	327.56	307.22	307.5	291.52	276.93	-67.26	-65.23	-63.36	-61.46	-59.67	-57.75	-56.28
Overige totale aandeelhoudersvermogen Numbers are in millions	-10.88	14.13	-7.44	4.69	-3.48	15.38	15.15	14.99	37.77	37.99	-7.34	-7.6	-7.66	-8.02	-8.24	-8.18	-8.15	-8.63	-8.94	-9.65	-9.52	-9.5	318.61	312.19	295.48	291.3	281.68	263.71	264.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	597.61	574.64	544.73	524.32	500.7	472.75	451.88	435.11	436.95	423.19	419.8	411.04	405.53	390.49	388.43	369.4	366.83	352.85	343.77	330.88	326.19	298.2	294.17	276.46	276.38	261.93	259.42	231.51	231.19
Totaal eigen vermogen Numbers are in millions	601.24	578.04	548.23	527.66	504.01	475.94	454.97	438.18	440.04	426.36	422.89	414.16	408.53	393.36	391.25	372.09	369.51	356.12	346.93	334.05	329.21	300.85	296.75	278.97	278.93	264.38	261.85	233.55	233.24
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,013.59	1,070.29	996.04	1,108.83	996.32	1,018.21	957.48	975.66	949.68	982.57	927.29	976.08	889.09	957.62	859.11	895.95	857.78	876	806.58	856.46	764.96	716.26	736.6	790.99	719.42	781.19	707.75	760.76	695.13

Laurent-Perrier S.A.

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