Maisons du Monde S.A.
EPA:MDM.PA
3.5 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.235 | 24.235 | 29.886 | 29.886 | 100.2 | 100.197 | 121.255 | 121.255 | 102.4 | 102.441 | 163.213 | 163.229 | 152.976 | 152.976 | 296.587 | 296.735 | 437.415 | 437.415 | 94.472 | 94.489 | 30.73 | 30.73 | 57.165 | 57.181 | 39.139 | 39.139 | 100.123 | 100.138 | 50.177 | 50.177 | 60.317 | 60.317 | 37.48 | 36.964 | 76.398 | 76.398 | -38.849 |
| Kortetermijnbeleggingen
| 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18 | 0 | 0.016 | 0 | 0 | 0 | 0.148 | 0 | -3.347 | 0 | 0.016 | 0 | 0.933 | 0 | 0.016 | 0 | 0.015 | 0 | 0.015 | 0 | 0.383 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 77.698 |
| Liquide middelen en kortetermijnbeleggingen
| 24.235 | 24.235 | 29.886 | 29.886 | 100.2 | 100.197 | 121.255 | 121.255 | 102.4 | 102.441 | 163.229 | 163.229 | 152.976 | 152.976 | 296.735 | 296.735 | 437.415 | 437.415 | 94.488 | 94.489 | 31.663 | 30.73 | 57.181 | 57.181 | 39.154 | 39.139 | 100.138 | 100.138 | 50.56 | 50.177 | 60.317 | 60.317 | 37.48 | 36.964 | 76.398 | 76.398 | 38.849 |
| Nettovorderingen
| 39.572 | 5.675 | 69.878 | 10.1 | 52.373 | 9.041 | 64.17 | 12.295 | 10 | 9.617 | 10 | 10.477 | 57.032 | 5.511 | 48.707 | 12.436 | 136.048 | 121.022 | 84.739 | 12.223 | 102.065 | 102.065 | 11.513 | 11.513 | 67.229 | 67.229 | 92.546 | 9.094 | 53.539 | 53.539 | 0.419 | 8.835 | 60.553 | 52.564 | 9.322 | 9.322 | 0 |
| Voorraad
| 190.328 | 188.049 | 203.558 | 202.152 | 222.8 | 222.823 | 245.728 | 245.728 | 265.1 | 265.081 | 193.752 | 193.752 | 186.827 | 186.827 | 171.526 | 171.526 | 173.59 | 173.59 | 210.837 | 210.837 | 215.833 | 215.833 | 241.229 | 241.229 | 197.566 | 197.566 | 159.713 | 159.713 | 159.489 | 159.489 | 171.066 | 171.066 | 130.649 | 111.821 | 102.262 | 102.262 | 0 |
| Overige vlottende activa
| 29.844 | 66.02 | 20.327 | 81.511 | 32.238 | 81.169 | 33.244 | 89.418 | 109.3 | 109.673 | 121.781 | 121.304 | 18.359 | 116.761 | 19.856 | 104.785 | 15.911 | 30.937 | -0.001 | 59.466 | 131.817 | 30.685 | 87.884 | 76.371 | 78.885 | 11.671 | -0.001 | 83.451 | 69.853 | 16.697 | 88.55 | 80.134 | 25.243 | 16.54 | 70.745 | 70.745 | 0 |
| Totaal vlottende activa
| 283.979 | 283.979 | 323.649 | 323.649 | 413.2 | 413.23 | 468.696 | 468.696 | 486.8 | 486.812 | 488.762 | 488.762 | 462.075 | 462.075 | 585.482 | 585.482 | 762.964 | 762.964 | 390.063 | 377.015 | 379.313 | 379.313 | 386.294 | 386.294 | 315.605 | 315.605 | 352.396 | 352.396 | 279.902 | 279.902 | 320.352 | 320.352 | 253.925 | 217.889 | 258.727 | 258.727 | 38.849 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 711.428 | 711.317 | 726.82 | 726.733 | 774.6 | 773.207 | 792.116 | 790.495 | 772.6 | 772.658 | 766.179 | 763.179 | 795.099 | 795.099 | 790.721 | 788.173 | 827.575 | 827.575 | 845.752 | 843.619 | 812.057 | 812.053 | 159.282 | 157.659 | 146.63 | 146.63 | 146.044 | 146.044 | 142.17 | 142.171 | 136.877 | 136.877 | 123.082 | 119.217 | 116.74 | 116.74 | 0 |
| Goodwill
| 327.027 | 327.027 | 327.027 | 327.027 | 327 | 327.027 | 327.027 | 327.027 | 327 | 327.027 | 327.027 | 327.027 | 327.027 | 327.027 | 327.027 | 327.027 | 375.357 | 375.357 | 375.202 | 375.202 | 368.74 | 368.74 | 368.449 | 368.449 | 367.606 | 367.606 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 321.183 | 0 |
| Immateriële activa
| 248.96 | 248.96 | 247.123 | 247.123 | 244.2 | 244.174 | 238.906 | 238.906 | 236.3 | 236.276 | 232.678 | 232.677 | 241.819 | 241.819 | 243.128 | 243.128 | 250.022 | 250.022 | 247.068 | 247.068 | 241.213 | 241.213 | 267.244 | 267.244 | 267.255 | 274.31 | 250.517 | 250.517 | 246.394 | 254.219 | 243.975 | 252.307 | 243.18 | 241.967 | 242.04 | 242.04 | 0 |
| Goodwill en immateriële activa
| 575.987 | 575.987 | 574.15 | 574.15 | 571.2 | 571.201 | 565.933 | 565.933 | 563.3 | 563.303 | 559.705 | 559.704 | 568.846 | 568.846 | 570.155 | 570.155 | 625.379 | 625.379 | 622.27 | 622.27 | 609.953 | 609.953 | 635.693 | 635.693 | 634.861 | 641.916 | 571.7 | 571.7 | 567.577 | 575.402 | 565.158 | 573.49 | 564.363 | 563.15 | 563.223 | 563.223 | 0 |
| Langetermijnbeleggingen
| 14.204 | 13.779 | 13.849 | 13.849 | 16.3 | 4.316 | 16.445 | 16.445 | 19.48 | 4.244 | 17.016 | 17.032 | 16.212 | 2.212 | 15.674 | 15.822 | 19.141 | 2.294 | 15.677 | 15.693 | 18.827 | 8.16 | 14.8 | 14.816 | 15.73 | 15.745 | 16.939 | 16.953 | 15.441 | 4.672 | 17.251 | 17.67 | 14.942 | 35.344 | 14.74 | 14.74 | 0 |
| Belastingvorderingen
| 8.068 | 0 | 8.742 | 0 | 9.3 | 0 | 9.77 | 0 | 8.8 | 0 | 8.587 | 0 | 7.127 | 0 | 6.309 | 0 | 5.033 | 0 | 4.581 | 0 | 3.805 | 0 | 2.751 | 0 | 3.666 | 0 | 28.775 | 0 | 33.336 | 0 | 21.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 8.604 | 0 | 8.829 | -0.4 | 22.228 | 0.001 | 11.392 | 0.02 | 24.006 | 3.394 | 14.966 | 0 | 21.127 | 0.148 | 8.857 | 0 | 21.88 | 0.017 | 6.714 | 4.703 | 19.18 | 12.544 | 16.902 | 8.741 | 5.337 | 8.274 | 10.966 | 10.325 | 46.606 | 10.139 | 22.39 | 52.584 | 37.958 | 26.82 | 26.82 | -38.849 |
| Totaal niet-vlottende activa
| 1,309.687 | 1,309.687 | 1,323.561 | 1,323.561 | 1,371 | 1,370.952 | 1,384.265 | 1,384.265 | 1,364.2 | 1,364.211 | 1,354.881 | 1,354.881 | 1,387.284 | 1,387.284 | 1,383.007 | 1,383.007 | 1,477.128 | 1,477.128 | 1,488.297 | 1,488.296 | 1,449.345 | 1,449.346 | 825.07 | 825.07 | 809.628 | 809.628 | 771.732 | 745.663 | 768.849 | 768.851 | 750.427 | 750.427 | 754.971 | 755.669 | 721.523 | 721.523 | -38.849 |
| Totaal activa
| 1,593.666 | 1,593.666 | 1,647.21 | 1,647.21 | 1,784.2 | 1,784.182 | 1,852.961 | 1,852.961 | 1,851 | 1,851.023 | 1,843.643 | 1,843.643 | 1,849.359 | 1,849.359 | 1,968.489 | 1,968.489 | 2,240.092 | 2,240.092 | 1,878.36 | 1,865.311 | 1,828.659 | 1,828.659 | 1,211.364 | 1,211.364 | 1,125.233 | 1,125.233 | 1,124.129 | 1,098.059 | 1,048.753 | 1,048.753 | 1,070.779 | 1,070.779 | 1,008.896 | 973.558 | 980.25 | 980.25 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 142.712 | 142.712 | 138.967 | 138.967 | 306 | 171.106 | 156.642 | 156.642 | 311.5 | 164.288 | 102.439 | 102.439 | 138.297 | 138.297 | 102.03 | 102.03 | 319.293 | 319.293 | 97.342 | 84.293 | 148.097 | 275.18 | 123.776 | 123.776 | 214.367 | 214.367 | 124.864 | 124.864 | 176.912 | 176.912 | 102.988 | 102.993 | 179.404 | 154.778 | 72.454 | 72.454 | 0 |
| Kortlopende schulden
| 176.435 | 59.839 | 156.184 | 35.163 | 319 | 198.181 | 342.881 | 223.908 | 114.9 | 0.872 | 139.859 | 29.257 | 114.288 | 0.069 | 312.032 | 200.093 | 319.891 | 201.814 | 111.869 | 0.216 | 95.121 | 0.206 | 11.586 | 10.3 | 24.59 | 23.721 | 0.511 | -0.348 | 30.287 | 29.331 | 36.38 | 35.265 | 45.876 | 42.112 | 25.621 | 25.621 | 0 |
| Belastingschulden
| 4.065 | 0 | 2.934 | 0 | 3.9 | 0 | 92.269 | 0 | 5.2 | 0 | 86.663 | 0 | 87.778 | 0 | 69.997 | 0 | 7.808 | 0 | 76.153 | 0 | 57.991 | 0 | 72.72 | 0 | 1.281 | 0 | 71.289 | 0 | 1.11 | 0 | 50.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.816 | 0 | 52.671 | 0 | 57.88 | 0 | 66.988 | 0 | 72.325 | 0 | 96.993 | 0 | 79.148 | 0 | 0 | 0 | 0 | 0 | 140.933 | 0 | 130.453 | 0 | 131.61 | 0 | 0 | 0 | 132.893 | 0 | 17.688 | 0 | 91.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -76.295 | 89.182 | -46.948 | 129.678 | -350.38 | 102.047 | -139.815 | 138.415 | -378.925 | 107.106 | -91.754 | 202.504 | -109.423 | 171.722 | 7.017 | 188.953 | -315.647 | -189.762 | -173.496 | 168.292 | -206.09 | -176.897 | -190.046 | 15.57 | -199.485 | -197.335 | -196.152 | 8.889 | -163.993 | -144.239 | -153.976 | -10.8 | -177.532 | -152.478 | 8.689 | 8.689 | 0 |
| Totaal kortlopende verplichtingen
| 434.445 | 434.445 | 442.775 | 442.775 | 642.4 | 642.44 | 675.607 | 675.607 | 436.5 | 436.554 | 436.639 | 436.639 | 448.385 | 448.385 | 593.106 | 593.106 | 650.638 | 650.638 | 350.143 | 337.094 | 373.669 | 373.669 | 273.422 | 273.422 | 255.12 | 255.12 | 258.269 | 258.269 | 238.916 | 238.916 | 230.451 | 230.451 | 227.152 | 199.19 | 179.218 | 179.218 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 57.853 | 510.047 | 83.949 | 533.946 | 480.6 | 480.533 | 494.434 | 494.434 | 675.6 | 675.564 | 675.974 | 675.974 | 701.798 | 701.798 | 696.592 | 696.594 | 880.085 | 880.085 | 787.514 | 787.513 | 765.092 | 765.092 | 231.131 | 231.131 | 227.652 | 227.652 | 225.12 | 225.12 | 250.073 | 250.073 | 249.588 | 249.588 | 247.207 | 692.75 | 692.274 | 692.274 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 452.194 | 0 | 449.997 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.106 | 0 | -323.778 | 0 | -293.89 | 0 | 24.782 | 0 | 24.605 | 0 | 23.028 | 0 | 22.602 | 0 | 40.525 | 0 | 20.013 | 0 | 20.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.745 | 0 | 39.174 | 0 | 42.6 | 0 | 46.292 | 0 | 57.7 | 0 | 52.31 | 0 | 49.893 | 0 | 41.248 | 0 | 52.989 | 0 | 60.319 | 0 | 61.792 | 0 | 58.18 | 0 | 50.527 | 0 | 56.132 | 0 | 62.823 | 0 | 62.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.673 | 65.418 | 34.905 | 74.079 | 4.2 | 73.614 | 32.537 | 78.829 | 20.7 | 78.435 | 26.354 | 78.664 | 527.166 | 77.953 | 367.643 | 84.074 | 343.019 | 102.118 | 23.149 | 108.251 | 24.685 | 111.082 | 34.988 | 116.196 | 38.95 | 112.079 | 11.981 | 89.633 | 11.614 | 94.45 | 10.879 | 93.77 | 91.965 | 91.1 | 91.39 | 91.39 | 0 |
| Totaal niet-vlottende verplichtingen
| 575.465 | 575.465 | 608.025 | 608.025 | 554.2 | 554.147 | 573.263 | 573.263 | 754 | 753.999 | 754.638 | 754.638 | 779.751 | 779.751 | 781.705 | 780.668 | 982.203 | 982.203 | 895.764 | 895.764 | 876.174 | 876.174 | 347.327 | 347.327 | 339.731 | 339.731 | 333.758 | 314.753 | 344.523 | 344.523 | 343.358 | 343.358 | 339.172 | 783.85 | 783.664 | 783.664 | 0 |
| Totaal passiva
| 1,009.91 | 1,009.91 | 1,050.8 | 1,050.8 | 1,196.6 | 1,196.587 | 1,248.87 | 1,248.87 | 1,190.5 | 1,190.553 | 1,191.277 | 1,191.277 | 1,228.136 | 1,228.136 | 1,374.811 | 1,373.774 | 1,632.841 | 1,632.841 | 1,245.907 | 1,232.858 | 1,249.843 | 1,249.843 | 620.749 | 620.749 | 594.851 | 594.851 | 592.027 | 573.022 | 583.439 | 583.439 | 573.809 | 573.809 | 566.324 | 983.04 | 962.882 | 962.882 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126.973 | 126.973 | 126.973 | 126.973 | 132.801 | 132.801 | 140.253 | 140.253 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 146.584 | 5.545 | 5.545 | 5.545 | 0 |
| Ingehouden winsten
| 381.173 | -24.37 | 393.494 | 8.57 | 366.59 | 0.944 | 359.924 | 34.295 | 377.401 | 8.524 | 370.258 | 77.368 | 357.513 | 19.556 | 330.683 | 1.48 | 328.776 | 327.682 | 352.265 | 59.477 | 297.951 | 297.379 | 308.996 | 60.05 | 249.429 | 7.978 | 251.235 | 244.651 | 184.446 | 184.554 | 215.427 | 214.998 | 160.715 | -65.047 | -13.923 | -13.923 | 0 |
| Overige gereserveerde algehele resultaten
| 0.361 | 405.904 | 0.763 | 385.687 | 0.744 | 366.39 | 0.86 | 325.629 | 1.109 | 369.986 | 0.274 | 292.89 | -0.253 | 337.957 | -0.811 | 310.053 | 1.094 | 1.094 | 1.077 | 292.788 | -203.888 | 0.573 | 248.946 | 248.946 | 241.451 | 241.451 | -0.481 | -0.481 | -0.107 | -0.107 | 0.429 | 0.429 | 0.16 | 0.115 | -24.159 | -24.159 | 30.979 |
| Overige totale aandeelhoudersvermogen
| 73.799 | 73.799 | 73.799 | 73.799 | 86.285 | 86.26 | 101.874 | 102.734 | 134.165 | 134.283 | 134.009 | 134.283 | 134.283 | 134.283 | 134.283 | 134.283 | 133.189 | 134.283 | 133.206 | 134.283 | 338.172 | 134.283 | -114.663 | 134.283 | -107.168 | 134.283 | 134.283 | 134.283 | 134.284 | 134.283 | 134.53 | 134.959 | 135.113 | 49.905 | 49.905 | 49.905 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 582.306 | 582.306 | 595.029 | 595.029 | 586.42 | 586.395 | 602.911 | 602.911 | 659.259 | 659.377 | 651.125 | 651.125 | 638.38 | 638.38 | 611.55 | 592.4 | 609.643 | 609.643 | 633.132 | 633.132 | 578.819 | 578.819 | 589.863 | 589.863 | 530.296 | 530.296 | 532.102 | 525.037 | 465.314 | 465.314 | 496.97 | 496.97 | 442.572 | -9.482 | 17.368 | 17.368 | 30.979 |
| Totaal eigen vermogen
| 583.756 | 583.756 | 596.41 | 596.41 | 587.62 | 587.595 | 604.091 | 604.091 | 660.5 | 660.47 | 652.366 | 652.366 | 621.223 | 621.223 | 593.678 | 594.715 | 607.251 | 607.251 | 632.453 | 632.453 | 578.816 | 578.816 | 590.615 | 590.615 | 530.382 | 530.382 | 532.102 | 525.037 | 465.314 | 465.314 | 496.97 | 496.97 | 442.572 | -9.482 | 17.368 | 17.368 | 30.979 |
| Totaal passiva en aandeelhoudersvermogen
| 1,593.666 | 1,593.666 | 1,647.21 | 1,647.21 | 1,783.02 | 1,784.182 | 1,852.961 | 1,852.961 | 1,851 | 1,851.023 | 1,843.643 | 1,843.643 | 1,849.359 | 1,849.359 | 1,968.489 | 1,968.489 | 2,240.092 | 2,240.092 | 1,878.36 | 1,865.311 | 1,828.659 | 1,828.659 | 1,211.364 | 1,211.364 | 1,125.233 | 1,125.233 | 1,124.129 | 1,098.059 | 1,048.753 | 1,048.753 | 1,070.779 | 1,070.779 | 1,008.896 | 973.558 | 980.25 | 980.25 | 30.979 |