Manitou BF SA
EPA:MTU.PA
17.44 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.165 | 60.704 | 194.305 | 120.721 | 22.333 | 27.623 | 39.57 | 53.602 | 57.299 | 22.93 | 34.601 | 21.908 | 42.68 | 54.105 | 72.078 | 57.387 | 73.53 | 166.645 | 186.797 | 213.781 | 25.72 | 26.469 |
| Kortetermijnbeleggingen
| 8.001 | 7.245 | 2.52 | 1.868 | 1.448 | 0.724 | 0.807 | 0.69 | 0.658 | 0.776 | 0.617 | 0.676 | 3.181 | 0.364 | 0.3 | 0.254 | 51.662 | 61.443 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.165 | 67.949 | 196.825 | 122.589 | 23.781 | 28.347 | 40.377 | 54.294 | 57.959 | 23.707 | 35.218 | 22.584 | 45.861 | 54.469 | 72.378 | 57.641 | 125.192 | 166.645 | 186.797 | 213.781 | 25.72 | 26.469 |
| Nettovorderingen
| 657.726 | 553.678 | 394.864 | 342.928 | 383.462 | 364.172 | 326.306 | 280.595 | 267.342 | 240.542 | 224.859 | 0 | 0 | 239.329 | 0 | 0 | 0 | 0 | 0 | 0 | 177.601 | 159.184 |
| Voorraad
| 881.57 | 725.686 | 537.964 | 454.766 | 589.745 | 574.64 | 451.4 | 409.413 | 377.122 | 413.313 | 330.84 | 313.686 | 307.872 | 221.037 | 226.645 | 403.215 | 306.996 | 246.776 | 208.116 | 170.407 | 141.559 | 137.796 |
| Overige vlottende activa
| 102.51 | 20.066 | 15.183 | 13.373 | 51.055 | 51.299 | 41.679 | 35.217 | 34.406 | 31.553 | 35.787 | 296.756 | 318.698 | 54.196 | 266.974 | 462.569 | 301.435 | 284.335 | 244.857 | 222.659 | 192.05 | 147.07 |
| Totaal vlottende activa
| 1,695.971 | 1,367.379 | 1,144.836 | 933.656 | 1,048.043 | 1,018.458 | 859.762 | 779.517 | 736.827 | 709.114 | 626.704 | 633.026 | 672.431 | 569.031 | 565.997 | 923.425 | 733.623 | 697.756 | 639.77 | 606.847 | 536.93 | 470.519 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 323.895 | 275.664 | 239.678 | 228.448 | 228.054 | 175.652 | 153.317 | 150.454 | 140.432 | 130.303 | 127.162 | 132.262 | 138.176 | 150.042 | 159.898 | 181.423 | 121.675 | 95.627 | 72.288 | 65.923 | 66.188 | 68.496 |
| Goodwill
| 5.88 | 3.221 | 0.566 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.294 | 0.294 | 0.294 | 0.294 | 1.257 | 1.257 | 4.1 | 0.612 | 6.884 | 6.884 | 6.717 | 0.49 | 0.683 |
| Immateriële activa
| 88.51 | 72.886 | 62.678 | 57.167 | 18.127 | 14.192 | 12.317 | 9.479 | 8.433 | 8.204 | 9.856 | 33.167 | 32.646 | 31.757 | 32.394 | 76.761 | 23.256 | 6.74 | 0.954 | -2.667 | 1.175 | 0.857 |
| Goodwill en immateriële activa
| 94.39 | 76.107 | 63.244 | 57.455 | 18.415 | 14.48 | 12.605 | 9.767 | 8.721 | 8.498 | 10.15 | 33.461 | 32.94 | 33.014 | 33.651 | 80.861 | 23.868 | 13.624 | 7.838 | 4.05 | 1.665 | 1.54 |
| Langetermijnbeleggingen
| 21.295 | 34.157 | 41.094 | 36.791 | 21.106 | 26.716 | 26.986 | 31.492 | 32.279 | 29.867 | 28.545 | 27.528 | 21.996 | 19.705 | 29.503 | 32.449 | -7.477 | 9.939 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.846 | 13.062 | 17.261 | 13.393 | 17.581 | 16.588 | 16.722 | 20.712 | 21.938 | 27.175 | 18.643 | 20.102 | 4.911 | 5.966 | 5.826 | 4.845 | 4.64 | 11.74 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.887 | -3.221 | -0.566 | -0.288 | -17.581 | -16.588 | -16.722 | -20.712 | -21.938 | -27.175 | -18.643 | 10.398 | 18.312 | 22.475 | 61.943 | 92.881 | 56.817 | 49.798 | 63.054 | 40.955 | 22.24 | 16.07 |
| Totaal niet-vlottende activa
| 469.313 | 395.769 | 360.711 | 335.799 | 267.575 | 216.848 | 192.908 | 191.713 | 181.432 | 168.668 | 165.857 | 223.751 | 216.335 | 231.202 | 290.821 | 392.459 | 199.523 | 180.728 | 143.18 | 110.928 | 90.093 | 86.106 |
| Totaal activa
| 2,165.284 | 1,763.148 | 1,505.547 | 1,269.455 | 1,384.741 | 1,289.62 | 1,098.358 | 1,019.7 | 961.936 | 922.94 | 833.45 | 856.776 | 888.767 | 800.233 | 856.818 | 1,315.884 | 933.146 | 878.484 | 782.95 | 717.775 | 627.023 | 556.625 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 467.633 | 420.341 | 312.589 | 215.887 | 253.446 | 292.715 | 260.063 | 211.557 | 180.054 | 174.225 | 169.196 | 149.749 | 203.444 | 142.145 | 79.824 | 143.344 | 254.564 | 208.119 | 173.641 | 174.8 | 145.815 | 115.551 |
| Kortlopende schulden
| 307.667 | 148.628 | 56.777 | 22.181 | 70.324 | 136.458 | 68.299 | 63.162 | 17.51 | 23.202 | 26.552 | 109.322 | 40.292 | 45.072 | 0 | 0 | 0 | 8.12 | 16.753 | 33.005 | 20.984 | 19.44 |
| Belastingschulden
| 8.742 | 4.437 | 2.003 | 1.139 | 4.087 | 6.457 | 4.304 | 2.563 | 59.56 | 61.753 | 52.267 | 51.201 | 4.857 | 6.826 | 3.681 | 1.086 | 1.944 | 57.778 | 44.034 | 32.625 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.742 | 12.852 | 12.374 | 17.954 | 20.441 | 15.603 | 11.452 | -63.162 | -17.51 | -23.202 | -26.552 | 92.834 | 58.407 | -45.072 | 0 | 0 | 0 | 57.778 | 44.034 | 32.625 | 0 | 0 |
| Overige kortlopende verplichtingen
| -217.342 | -234.334 | -141.375 | -77.318 | -97.345 | -139.392 | -137.509 | -25.095 | -110.624 | -103.66 | -100.267 | -185.734 | -140.63 | 25.82 | 167.059 | 412.903 | -159.531 | -242.28 | -198.413 | -184.603 | -145.815 | -115.551 |
| Totaal kortlopende verplichtingen
| 1,043.075 | 772.265 | 554.957 | 395.73 | 504.399 | 604.556 | 466.672 | 400.582 | 309.044 | 306.543 | 290.392 | 367.121 | 369.814 | 316.936 | 330.388 | 700.677 | 351.541 | 297.634 | 253.69 | 263.252 | 166.799 | 134.991 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 150.875 | 138.658 | 126.496 | 144.965 | 149.56 | 38.122 | 47.758 | 50.055 | 103.178 | 93.533 | 90.546 | 9.231 | 60.315 | 104.245 | 141.901 | 85.447 | 40.105 | 13.718 | 15.473 | 15.589 | 26.503 | 19.714 |
| Uitgestelde opbrengsten niet-vlottend
| 16.404 | 15.074 | 16.575 | 12.229 | 147.809 | 36.978 | 46.99 | 49.608 | 102.965 | 93.403 | 89.289 | 42.23 | 41.067 | 30.635 | 35.296 | 39.078 | 210.042 | 195.106 | 169.007 | 188.054 | 38.546 | 29.077 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.856 | 4.086 | 7.605 | 2.854 | 1.751 | 1.144 | 0.768 | 0.447 | 0.213 | 0.13 | 1.257 | 0.357 | 9.007 | 14.423 | 14.926 | 18.676 | 4.417 | 7.415 | 5.914 | 4.162 | 0.723 | 0.727 |
| Overige niet-vlottende verplichtingen
| 54.893 | 41.485 | 48.651 | 43.73 | -149.56 | -38.122 | -47.758 | -50.055 | -103.178 | -93.533 | -90.546 | 1.243 | 1.309 | 1.158 | 0.003 | 2.947 | -199.822 | -141.112 | -125.529 | -170.03 | -38.546 | -29.077 |
| Totaal niet-vlottende verplichtingen
| 227.028 | 199.303 | 199.327 | 203.778 | 149.56 | 38.122 | 47.758 | 50.055 | 103.178 | 93.533 | 90.546 | 53.061 | 111.698 | 150.461 | 192.126 | 146.148 | 54.742 | 75.127 | 64.865 | 37.775 | 27.226 | 20.441 |
| Totaal passiva
| 1,270.103 | 971.568 | 754.284 | 599.508 | 720.095 | 692.646 | 565.258 | 507.742 | 466.966 | 466.59 | 420.232 | 420.182 | 481.512 | 467.397 | 522.514 | 846.825 | 406.283 | 372.761 | 318.555 | 301.027 | 248.904 | 206.811 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.668 | 39.622 | 39.557 | 39.552 | 39.549 | 39.549 | 39.549 | 39.549 | 37.568 | 37.568 | 37.809 | 37.809 | 37.809 | 37.809 | 37.809 | 9.435 | 9.435 |
| Ingehouden winsten
| 0 | 54.725 | 86.757 | 39.581 | 95.625 | 84.109 | 59.955 | 42.912 | 32.298 | 30.397 | 0.672 | 45.948 | 36.408 | -16.681 | 0 | 4.126 | 86.076 | 87.839 | 73.81 | 59.266 | 47.597 | 47.106 |
| Overige gereserveerde algehele resultaten
| 1.113 | 728.875 | 688.476 | 601.2 | 596.779 | 530.641 | 470.28 | 408.756 | 387.505 | 350.763 | 337.778 | -213.999 | -204.385 | -183.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 853.974 | -32.447 | -64.657 | -17.282 | -73.241 | -62.029 | -38.731 | 20.661 | 35.528 | 35.656 | 35.252 | 565.086 | 535.582 | 478.597 | 296.405 | 423.525 | 399.511 | 372.968 | 346.381 | 307.535 | 301.533 | 274.343 |
| Totaal eigen vermogen van aandeelhouders
| 894.755 | 790.821 | 750.244 | 663.167 | 658.831 | 592.389 | 531.126 | 511.886 | 494.883 | 456.365 | 413.251 | 436.584 | 407.154 | 332.659 | 333.973 | 465.46 | 523.396 | 498.616 | 458 | 404.61 | 358.565 | 330.884 |
| Totaal eigen vermogen
| 895.182 | 791.58 | 751.263 | 669.947 | 664.646 | 596.974 | 533.1 | 511.958 | 494.97 | 456.35 | 413.218 | 436.594 | 407.255 | 332.836 | 334.304 | 469.059 | 526.863 | 505.723 | 464.395 | 416.748 | 368.342 | 340.349 |
| Totaal passiva en aandeelhoudersvermogen
| 2,165.284 | 1,763.148 | 1,505.547 | 1,269.455 | 1,384.741 | 1,289.62 | 1,098.358 | 1,019.7 | 961.936 | 923.426 | 833.45 | 856.776 | 888.767 | 800.233 | 856.818 | 1,315.884 | 933.146 | 878.484 | 782.95 | 717.775 | 627.023 | 556.625 |