Maisons du Monde S.A.

EPA:MDM.PA

3.55 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.886121.255163.213296.58794.47257.165100.12360.31776.39838.67816.754
Kortetermijnbeleggingen 000.0160.1480.0160.0160.015-1.388-1.8930.17148.047
Liquide middelen en kortetermijnbeleggingen 29.886121.255163.229296.73594.48857.181100.13860.31776.39838.84964.801
Nettovorderingen 69.87864.1750.79648.70784.73953.6492.54640.85180.06810.05839.823
Voorraad 203.558245.728193.752171.526210.837241.229159.713171.066102.262107.42184.933
Overige vlottende activa 20.32733.24435.67719.856-0.00118.102-0.00188.969-0.00171.094-0.001
Totaal vlottende activa 323.649468.696488.762585.482390.063386.294352.396320.352258.727217.364189.556
Niet-vlottende activa:
Materiële vaste activa, netto 726.82792.116766.179790.721845.752159.282146.044136.877116.74104.90697.885
Goodwill 327.027327.027327.027327.027375.202368.449321.183321.183321.183321.183320.937
Immateriële activa 247.123238.906232.678243.128247.068267.244250.517243.975242.04236.811237.317
Goodwill en immateriële activa 574.15565.933559.705570.155622.27635.693571.7565.158563.223557.994558.254
Langetermijnbeleggingen 13.84916.44517.01615.67415.67714.816.93919.05816.63412.446-35.645
Belastingvorderingen 8.7429.778.5876.3094.5812.75128.77521.00215.90417.33422.461
Overige niet-vlottende activa 00.0013.3940.1480.01712.5448.2748.3329.02210.65560.339
Totaal niet-vlottende activa 1,323.5611,384.2651,354.8811,383.0071,488.297825.07771.732750.427721.523703.335703.294
Totaal activa 1,647.211,852.9611,843.6431,968.4891,878.361,211.3641,124.1291,070.779980.25920.699892.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138.967156.642102.439102.0397.342123.776124.864102.98872.45459.43744.331
Kortlopende schulden 156.184342.881139.859312.032111.86911.5860.51136.3811.44811.54220.037
Belastingschulden 2.93492.26986.66369.99776.15372.7271.28950.99445.30233.20536.879
Uitgestelde opbrengsten 52.67166.98896.99383.325140.93343.89738.37991.07795.31274.54282.8
Overige kortlopende verplichtingen 94.953109.09697.34895.719-0.00194.16394.5150.0060.0040.0030.001
Totaal kortlopende verplichtingen 442.775675.607436.639593.106350.143273.422258.269230.451179.218145.524147.169
Langlopende verplichtingen:
Langetermijnschulden 83.949494.434675.974696.592787.514231.131225.12249.588311.784309.003307.188
Uitgestelde opbrengsten niet-vlottend 449.997022.17737.39724.782-153.949-155.87720.068387.339352.213319.456
Uitgestelde belastingverplichtingen niet-vlottend 39.17446.29252.3141.24860.31958.1856.13262.82374.78974.92974.996
Overige niet-vlottende verplichtingen 34.90532.5374.1776.46823.149211.965208.38310.8799.7528.0516.436
Totaal niet-vlottende verplichtingen 608.025573.263754.638781.705895.764347.327333.758343.358783.664744.196708.076
Totaal passiva 1,050.81,248.871,191.2771,374.8111,245.907620.749592.027573.809962.882889.72855.245
Eigen vermogen:
Preferente aandelen 0000000.481024.15900.012
Gewone aandelen 126.973140.253146.584146.584146.584146.584146.584146.5845.5455.5455.545
Ingehouden winsten 393.494359.924370.258330.683352.265308.996251.235215.427-38.082-24.471-17.845
Overige gereserveerde algehele resultaten 0.7630.860.2740.9371.0770.354-0.481227.396-24.1590.063-0.012
Overige totale aandeelhoudersvermogen 73.799101.874134.009133.346133.206133.929134.283-92.43749.90549.84249.905
Totaal eigen vermogen van aandeelhouders 595.029602.911651.125611.55633.132589.863532.102496.9717.36830.97937.605
Totaal eigen vermogen 596.41604.091652.366593.678632.453590.615532.102496.9717.36830.97937.605
Totaal passiva en aandeelhoudersvermogen 1,647.211,852.9611,843.6431,968.4891,878.361,211.3641,124.1291,070.779980.25920.699892.85