Laurent-Perrier S.A.
EPA:LPE.PA
100 (EUR) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.99 | 38.57 | 21.64 | 36.85 | 26.94 | 23.3 | 17.67 | 7.58 | 12.75 | 10.96 | 12.6 | 10.46 | 12.67 | 7.88 | 12.9 | 10.32 | 13.89 | 11.33 | 12.1 | 10.8 | 13.42 | 8.18 | 13.38 | 5.058 | 5.445 | 5.445 | 5.445 | 5.445 | 3.72 | 3.72 | 3.72 | 3.72 | 2.678 | 2.678 | 2.678 | 2.678 | 4.77 | 4.77 | 4.77 | 4.77 | 8.685 | 8.685 | 8.685 | 8.685 | 7.585 | 7.585 | 7.585 | 7.585 |
| Afschrijvingen & Amortisatie
| 3.44 | 3.47 | 3.28 | 3.33 | 3.42 | 3.43 | 3.26 | 3.45 | 3.46 | 3.35 | 1.51 | 4.05 | 1.75 | 3.9 | 2.37 | 2.75 | 2.26 | 3.59 | 2.89 | 2.02 | 1.38 | 2.66 | 1.44 | 1.183 | 1.195 | 1.195 | 1.195 | 1.195 | 1.503 | 1.503 | 1.503 | 1.503 | 1.02 | 1.02 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.53 | 1.91 | -1.96 | 1.77 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -66.2 | 10.11 | -22.5 | 29.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 52.74 | -54.85 | 10.36 | -11.88 | 30.07 | -13.1 | 18.06 | -42.53 | 21.29 | -36.8 | 65.39 | -87.43 | 68.21 | -79.86 | 60.83 | -71.28 | 63.21 | -68.94 | 66.15 | -84.64 | -24.58 | 15.2 | 70.42 | -1.33 | -0.233 | -0.233 | -0.233 | -0.233 | 2.775 | 2.775 | 2.775 | 2.775 | -8.733 | -8.733 | -8.733 | -8.733 | -16.238 | -16.238 | -16.238 | -16.238 | -4.04 | -4.04 | -4.04 | -4.04 | -2.243 | -2.243 | -2.243 | -2.243 |
| Vorderingen
| 17.79 | -32.82 | 32.34 | -13.88 | 11.35 | -25.61 | 9.97 | -2.35 | 9.48 | -2.02 | 5.04 | -6.74 | 9.21 | -10.78 | 3.87 | -5.38 | -0.5 | 0.17 | 2.89 | -5.44 | 3.41 | -5.13 | 15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 36.76 | -88.94 | 65.28 | -104.41 | 45.19 | -29.24 | 42.43 | -59.76 | 63.38 | -78.58 | 66.1 | -84.98 | 64.49 | -75.05 | 59.74 | -70.22 | 68.97 | -74.23 | 68.32 | -83.98 | -21.94 | 10.61 | 59.56 | -1.663 | -2.073 | -2.073 | -2.073 | -2.073 | 3.87 | 3.87 | 3.87 | 3.87 | -6.64 | -6.64 | -6.64 | -6.64 | -16.335 | -16.335 | -16.335 | -16.335 | -7.725 | -7.725 | -7.725 | -7.725 | -4.325 | -4.325 | -4.325 | -4.325 |
| Crediteuren
| -60.8 | 62.5 | -80.95 | 102.45 | -20.61 | 35.99 | -32.35 | 16.8 | -42.85 | 41.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.81 | 4.41 | -6.31 | 3.96 | -5.86 | 5.76 | -1.99 | 2.78 | -8.72 | 2.26 | -5.75 | 4.29 | -5.49 | 5.97 | -2.78 | 4.32 | -5.26 | 5.12 | -5.06 | 4.78 | -6.05 | 9.72 | -4.25 | 0.333 | 1.84 | 1.84 | 1.84 | 1.84 | -1.095 | -1.095 | -1.095 | -1.095 | -2.093 | -2.093 | -2.093 | -2.093 | 0.098 | 0.098 | 0.098 | 0.098 | 3.685 | 3.685 | 3.685 | 3.685 | 2.083 | 2.083 | 2.083 | 2.083 |
| Overige Niet-Contante Posten
| -61.01 | 68.6 | -11.78 | 25.69 | -33.92 | 31.58 | -13.15 | 52.28 | -21.76 | 46.39 | -53.89 | 55.21 | -42.25 | 49.14 | -41.53 | 38.29 | -35.95 | 37.66 | -41.36 | 49.82 | 49.6 | -48.37 | -44.23 | -1.36 | 0.098 | 0.098 | 0.098 | 0.098 | 0.298 | 0.298 | 0.298 | 0.298 | 0.535 | 0.535 | 0.535 | 0.535 | 0.308 | 0.308 | 0.308 | 0.308 | 0.33 | 0.33 | 0.33 | 0.33 | 1.86 | 1.86 | 1.86 | 1.86 |
| Kasstroom uit Operationele Activiteiten
| 20.16 | -8.5 | 31.65 | 33.26 | 56.14 | 19.49 | 39.37 | -31.43 | 38.83 | -21.86 | 25.61 | -17.71 | 40.38 | -18.94 | 34.57 | -19.92 | 43.41 | -16.36 | 39.78 | -22 | 39.82 | -22.33 | 41.09 | 3.55 | 6.505 | 6.505 | 6.505 | 6.505 | 8.295 | 8.295 | 8.295 | 8.295 | -4.5 | -4.5 | -4.5 | -4.5 | -11.16 | -11.16 | -11.16 | -11.16 | 4.975 | 4.975 | 4.975 | 4.975 | 7.203 | 7.203 | 7.203 | 7.203 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.53 | -5.94 | -6.23 | -2.03 | -4 | -2.93 | -1.34 | -3.18 | -2.41 | -2.64 | -4.42 | -5.79 | -4.26 | -2.8 | -4.9 | -8.2 | -9.83 | -6 | -6 | -3.6 | -1.51 | -1.93 | -1.6 | -0.903 | -0.715 | -0.715 | -0.715 | -0.715 | -0.73 | -0.73 | -0.73 | -0.73 | -2.413 | -2.413 | -2.413 | -2.413 | -2.23 | -2.23 | -2.23 | -2.23 | -3.655 | -3.655 | -3.655 | -3.655 | -1.42 | -1.42 | -1.42 | -1.42 |
| Netto Overnames
| 0.38 | 0.55 | 0.06 | 0 | 0.01 | 0.02 | 0.04 | 0.08 | 0.37 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | -0.53 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.213 | -0.213 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.515 | -0.515 | -0.515 | -0.515 | -0.213 | -0.213 | -0.213 | -0.213 |
| Verkoop/verval van Beleggingen
| -0.02 | 0.55 | 0.13 | 0.13 | 0.17 | 0 | -0.04 | 0.13 | 0.16 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.28 | 0.28 | 1.35 | -0.56 | 0.2 | 0.11 | 0.18 | -0.18 | -0.21 | 2.56 | -0.19 | 0.26 | 0.42 | -0.07 | 0.13 | -0.01 | 0.41 | 0.07 | 0.6 | 0.17 | -0.14 | 0.96 | 0.23 | 0.903 | 0.928 | 0.928 | 0.928 | 0.928 | 0.73 | 0.73 | 0.73 | 0.73 | 2.413 | 2.413 | 2.413 | 2.413 | 2.29 | 2.29 | 2.29 | 2.29 | 4.17 | 4.17 | 4.17 | 4.17 | 1.633 | 1.633 | 1.633 | 1.633 |
| Kasstroom uit Investeringsactiviteiten
| -6.25 | -4.56 | -4.69 | -2.46 | -3.6 | -2.82 | -1.16 | -3.15 | -2.62 | -0.08 | -4.61 | -5.53 | -3.84 | -2.87 | -4.77 | -8.21 | -9.42 | -5.93 | -5.4 | -8.65 | -1.65 | -0.97 | -1.37 | -0.903 | -0.928 | -0.928 | -0.928 | -0.928 | -0.648 | -0.648 | -0.648 | -0.648 | -2.18 | -2.18 | -2.18 | -2.18 | -2.29 | -2.29 | -2.29 | -2.29 | -4.17 | -4.17 | -4.17 | -4.17 | -1.633 | -1.633 | -1.633 | -1.633 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.65 | -19.55 | -54.06 | -10.71 | -24.43 | -1.36 | -4.27 | -13.7 | -1.03 | -3.9 | 0 | -23.27 | 0 | -49.15 | 0 | -10.48 | 0 | -14.25 | 0 | -26.06 | 0 | -21.49 | -3.135 | -3.135 | -6.24 | -6.24 | -6.24 | -6.24 | -5.348 | -5.348 | -5.348 | -5.348 | -4.235 | -4.235 | -4.235 | -4.235 | -3.103 | -3.103 | -3.103 | -3.103 | -6.758 | -6.758 | -6.758 | -6.758 | -4.953 | -4.953 | -4.953 | -4.953 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 26.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 5.17 | 0 | 0 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.465 | 0.465 | 0.465 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | 0 | 0 | 0 | -0.13 | -2.73 | 0 | -0.31 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.52 | -0.52 | -0.52 | -1.835 | -1.835 | -1.835 | -1.835 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.06 | -11.8 | 0 | -11.82 | -0.01 | -5.93 | 0 | -6.09 | -0.13 | -6.85 | 0 | -6.21 | 0 | -6.2 | 0 | -6.2 | 0 | -5.9 | 0 | -5.87 | 0 | -5.93 | -1.498 | -1.498 | -1.138 | -1.138 | -1.138 | -1.138 | -1.03 | -1.03 | -1.03 | -1.03 | -1.318 | -1.318 | -1.318 | -1.318 | -2.078 | -2.078 | -2.078 | -2.078 | -1.938 | -1.938 | -1.938 | -1.938 | -1.498 | -1.498 | -1.498 | -1.498 |
| Overige Financieringsactiviteiten
| -24.64 | -0.43 | -54.06 | -0.24 | -24.42 | -0.05 | -4.26 | -0.05 | -1.03 | -0.07 | -0.05 | 0.23 | -37.01 | 0.17 | -7.44 | 4.09 | 6.86 | 2.62 | -18.76 | 3.67 | -28.13 | 0.55 | -19.28 | 4.633 | 7.403 | 7.403 | 7.403 | 7.403 | 6.248 | 6.248 | 6.248 | 6.248 | 5.458 | 5.458 | 5.458 | 5.458 | 5.7 | 5.7 | 5.7 | 5.7 | 10.53 | 10.53 | 10.53 | 10.53 | 5.985 | 5.985 | 5.985 | 5.985 |
| Kasstroom uit Financieringsactiviteiten
| -24.7 | -31.79 | -54.06 | -22.77 | -26.22 | -7.34 | -4.26 | 7.55 | -1.16 | -3.02 | -0.05 | 17.29 | -37.01 | 43.12 | -7.5 | -12.62 | 6.86 | 10.97 | -18.76 | 23.73 | -30.86 | 16.11 | -19.59 | -4.633 | -7.403 | -7.403 | -7.403 | -7.403 | -6.248 | -6.248 | -6.248 | -6.248 | -5.458 | -5.458 | -5.458 | -5.458 | -5.7 | -5.7 | -5.7 | -5.7 | -10.53 | -10.53 | -10.53 | -10.53 | -5.985 | -5.985 | -5.985 | -5.985 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.03 | 0.32 | -0.33 | 0.03 | 0.31 | -0.02 | 0.31 | -0.28 | 0.11 | -0.09 | 0.32 | 0.04 | -0.05 | -0.33 | 0.09 | -0.54 | -0.41 | -0.18 | 0.68 | 0.28 | 0.02 | -0.02 | -0.19 | 3.833 | 0.355 | 0.355 | 0.355 | 0.355 | 1.02 | 1.02 | 1.02 | 1.02 | 11.7 | 11.7 | 11.7 | 11.7 | 0.168 | 0.168 | 0.168 | 0.168 | 0.068 | 0.068 | 0.068 | 0.068 | -0.1 | -0.1 | -0.1 | -0.1 |
| Netto Kasstroomverandering
| -10.07 | -45.27 | -26.51 | 7.75 | 25.4 | 9.42 | 34.25 | -27.13 | 37.03 | -25.05 | 21.27 | -5.91 | -0.52 | 20.98 | 22.39 | -41.29 | 40.44 | -11.5 | 16.3 | -6.64 | 7.33 | -7.21 | 1.848 | 1.848 | -1.47 | -1.47 | -1.47 | -1.47 | 2.42 | 2.42 | 2.42 | 2.42 | -0.438 | -0.438 | -0.438 | -0.438 | -0.193 | -0.193 | -0.193 | -0.193 | -1.025 | -1.025 | -1.025 | -1.025 | 1.07 | 1.07 | 1.07 | 1.07 |
| Kaspositie aan het Einde van de Periode
| 51.2 | 61.64 | 106.91 | 133.42 | 125.67 | 100.27 | 90.85 | 56.6 | 83.73 | 48.2 | 71.86 | 50.59 | 56.5 | 57.02 | 36.03 | 13.64 | 54.93 | 14.49 | 25.97 | 9.67 | 16.31 | 8.98 | 4.048 | 4.048 | 2.2 | 2.2 | 2.2 | 2.2 | 3.67 | 3.67 | 3.67 | 3.67 | 1.25 | 1.25 | 1.25 | 1.25 | 1.688 | 1.688 | 1.688 | 1.688 | 1.88 | 1.88 | 1.88 | 1.88 | 2.905 | 2.905 | 2.905 | 2.905 |