CFM Indosuez Wealth Management SA

EPA:MLCFM.PA

1170 (EUR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 766.6721,164.686869.768540.683469.216307.0081,111.906658.041622.014621.713778.4841,405.3831,372.679489.91,059.8462,513.9322,265.9111,885.9640000000
Kortetermijnbeleggingen 00000-417.109-1,224.328-1,360.383-1,340.645-1,075.085-1,119.144-725.607-538.629-1,777.06-1,342.195-593.442-246.505-200.250000000
Liquide middelen en kortetermijnbeleggingen 766.6721,164.686869.768540.683469.216-110.101-112.422-702.342-718.631-453.372-340.66679.776834.05-1,287.16-282.3491,920.492,019.4061,685.7140000000
Nettovorderingen 81.99581.0759.3694.9425.417.87128.39366.4651.83144.37428.68727.11761.4791,363.0521,127.448994.427875.234706.7490000000
Voorraad -875.605-1,271.082-928.461-590.605-535.575102.2384.029635.882666.8408.998311.973-706.893-895.529-75.892-845.099-2,914.917-2,894.64-2,392.4630000000
Overige vlottende activa 875.6051,271.082928.461590.605535.5755,852.85,535.14,537.64,301.23,837.73,673.43,748.53,570.23,673.23,568.14,165.73,454.12,875.72,245.42,363.52,001.32,081.92,289.62,135.62,375.8
Totaal vlottende activa 848.6671,245.761879.137545.625474.6265,852.85,535.14,537.64,301.23,837.73,673.43,748.53,570.23,673.23,568.14,165.73,454.12,875.72,245.42,363.52,001.32,081.92,289.62,135.62,375.8
Niet-vlottende activa:
Materiële vaste activa, netto 135.187137.225140.46144.415142.9669.91312.08412.90812.86514.83516.35316.4917.29618.07516.57216.53916.4949.3359.29.61112.61414.714.1
Goodwill 0000000000000.013000000000000
Immateriële activa 43.47544.13143.92242.28140.16940.63838.2117.95117.88917.83117.61421.53225.528.421.1817.48117.34616.37215.915.64.70.61.42.22.2
Goodwill en immateriële activa 43.47544.13143.92242.28140.16940.63838.2117.95117.88917.83117.61421.53225.51328.421.1817.48117.34616.37215.915.64.70.61.42.22.2
Langetermijnbeleggingen 99.131107.51298.403199.416259.799417.4091,224.6281,360.6831,341.1451,075.5851,119.644726.107539.1291,777.461,343.095594.242250.705204.454.2000000
Belastingvorderingen 4.5645.6862.3582.7277.777-417.66-1,224.322-1,360.342-1,340.599-1,075.151-1,119.111-725.629-538.638-1,777.035-1,342.147-593.462-246.545-200.2570000000
Overige niet-vlottende activa -4.564-5.686-2.358-2.727-7.777-0.3-0.3-0.3-0.5-0.5-0.5-0.5-0.5-0.4-0.9-0.8-4.2-4.2-4.2000000
Totaal niet-vlottende activa 277.793288.868282.785386.112442.9345050.330.930.832.6343842.846.537.83433.825.725.125.215.713.215.416.916.3
Totaal activa 7,670.5097,122.8156,337.8015,980.6246,069.6175,923.2385,585.4344,568.5164,332.0273,870.2773,707.363,786.4573,612.9883,719.7223,605.9464,199.6953,487.9022,901.4492,270.52,388.72,0172,095.12,3052,152.52,392.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.00939.72635.5410.010.0044,307.82440.3241.50.30.80.900000000000000
Kortlopende schulden 949.463334.63883.30771.70566.90800000000000000000000
Belastingschulden 25.02318.12814.66314.95704.3630000000000000000000
Uitgestelde opbrengsten 0-294.912-47.7660000000000000000000000
Overige kortlopende verplichtingen 3,804.245-39.726-35.541523.2971,242.527-4,304.824-40.324-1.5-0.3-0.8-0.900003,988.43,2802,707.92,0942,224.81,854.31,936.42,142.52,000.22,268.1
Totaal kortlopende verplichtingen 4,753.71739.72635.541595.0121,309.439340.3241.50.30.80.900003,988.43,2802,707.92,0942,224.81,854.31,936.42,142.52,000.22,268.1
Langlopende verplichtingen:
Langetermijnschulden 2.4783.4695.3447.2083.33700000000560.563638.827435.165327.953269.0444.57.218.125.23633.722.4
Uitgestelde opbrengsten niet-vlottend -6.453-9.193-4.656-4-18.23400000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.9319.1931011.20821.57100000000000000000000
Overige niet-vlottende verplichtingen -2.47836.257-5.344-7.208-3.33700000000-560.563-638.827-435.165-327.953-266.1440000000
Totaal niet-vlottende verplichtingen 2.47839.7265.3447.2083.33743.235.838.531.632.1293,511.7643,357.5293,476.8073,378.881467.965370.8532.94.57.218.125.23633.722.4
Totaal passiva 2.4786,743.7665,966.477.2083.3375,588.1045,261.6194,241.4814,017.023,593.3553,426.9773,511.7643,357.5293,476.8073,378.8813,988.4073,279.9542,710.8042,098.52,2321,872.41,961.62,178.52,033.92,290.5
Eigen vermogen:
Preferente aandelen 00000276.99882.84782.84782.74782.84782.74782.74782.74782.847069.74756.84756.8470000000
Gewone aandelen 34.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95334.95335353535353535
Ingehouden winsten 60.77343.36429.09221.78449.07422.983205.815209.035197.007158.922162.383156.693137.459124.915109.065106.288115.94898.645136.7121.4109.398.291.383.466.3
Overige gereserveerde algehele resultaten 57.08634.9531.54827.0449.155-39-38.7-36.1-33.6-31.1-29.4-26.6-23.7-21.90-24-21.8-21.30-26.8-25.4-23.1-21.6-21.8-19
Overige totale aandeelhoudersvermogen 251.479265.782275.738292.615216.36339.238.936.333.931.329.726.92422.183.04724.32221.50.227.125.723.421.822.119.3
Totaal eigen vermogen van aandeelhouders 404.291379.049371.331376.392349.545335.134323.815327.035315.007276.922280.383274.693255.459242.915227.065211.288207.948190.645171.9156.7144.6133.5126.5118.7101.6
Totaal eigen vermogen 404.291379.049371.331376.392349.651335.134323.815327.035315.007276.922280.383274.693255.459242.915227.065211.288207.948190.645171.9156.7144.6133.5126.5118.7101.6
Totaal passiva en aandeelhoudersvermogen 7,670.5097,122.8156,337.8015,980.6246,069.6175,923.2385,585.4344,568.5164,332.0273,870.2773,707.363,786.4573,612.9883,719.7223,605.9464,199.6953,487.9022,901.4492,270.42,388.72,0172,095.12,3052,152.62,392.1