Deoleo, S.A.
MSE:OLE.MC
0.232 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.684 | 65.529 | 9.879 | 72.582 | 78.628 | 47.947 | 16.831 | 23.406 | 42.04 | 79.853 | 178.526 | 128.116 | 118.227 | 143.529 | 16.129 | 77.704 | 129.23 | 177.541 | 129.564 |
| Kortetermijnbeleggingen
| 1.401 | 2.783 | 3.572 | 6.675 | 9.48 | 8.169 | 7.708 | 6.194 | 4.48 | 4.48 | 18.502 | 10.028 | 13.911 | 0.688 | -2.21 | -3.477 | 0 | 16.297 | 14.792 |
| Liquide middelen en kortetermijnbeleggingen
| 32.085 | 68.312 | 13.451 | 79.257 | 88.108 | 56.116 | 24.539 | 29.6 | 46.52 | 84.333 | 197.028 | 138.144 | 132.138 | 144.217 | 16.129 | 77.704 | 129.23 | 193.838 | 144.356 |
| Nettovorderingen
| 64.654 | 75.368 | 158.831 | 57.587 | 87.15 | 74.651 | 98.058 | 88.782 | 129.608 | 161.588 | 167.449 | 167.103 | 202.352 | 421.456 | 326.193 | 435.423 | 238.963 | 261.733 | 185.403 |
| Voorraad
| 176.722 | 140.79 | 119.745 | 107.397 | 83.179 | 92.783 | 109.79 | 102.794 | 140.085 | 121.151 | 112.381 | 150.622 | 161.85 | 176.823 | 232.377 | 403.437 | 277.627 | 214.653 | 279.274 |
| Overige vlottende activa
| 8.615 | 11.286 | 1.809 | 1.615 | 7.212 | 1.207 | 1.61 | 1.856 | 0.814 | 1.068 | 0.416 | 0.895 | 1.256 | 1.608 | 3.005 | 50.766 | 18.081 | 2.135 | 2.296 |
| Totaal vlottende activa
| 282.076 | 295.756 | 293.836 | 245.856 | 265.649 | 224.757 | 233.997 | 223.032 | 317.027 | 368.14 | 477.274 | 456.764 | 497.596 | 744.104 | 577.704 | 967.33 | 663.901 | 672.359 | 611.329 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 54.494 | 56.114 | 57.943 | 57.512 | 59.331 | 56.232 | 59.929 | 62.758 | 121.579 | 127.572 | 134.471 | 132.236 | 158.566 | 179.3 | 291.518 | 315.981 | 340.388 | 327.833 | 278.178 |
| Goodwill
| 16.367 | 16.367 | 16.367 | 21.717 | 21.717 | 21.717 | 64.781 | 64.781 | 94.058 | 99.183 | 99.183 | 94.057 | 190.937 | 211.329 | 913.636 | 222.954 | 126.759 | 123.895 | 80.432 |
| Immateriële activa
| 430.675 | 475.577 | 469.991 | 459.184 | 444.261 | 440.657 | 704.549 | 715.097 | 813.159 | 852.273 | 865.08 | 836.336 | 914.018 | 940.074 | 86.642 | 1,012.284 | 539.128 | 539.417 | 351.743 |
| Goodwill en immateriële activa
| 447.042 | 491.944 | 486.358 | 480.901 | 465.978 | 462.374 | 769.33 | 779.878 | 907.217 | 951.456 | 964.263 | 930.393 | 1,104.955 | 1,151.403 | 1,000.278 | 1,235.238 | 665.887 | 663.312 | 432.175 |
| Langetermijnbeleggingen
| 2.513 | 3.195 | 4.289 | 1.346 | 0.963 | 2.397 | -5.925 | -4.652 | -3.463 | -3.348 | -14.554 | -4.779 | -11.315 | 2.811 | 9.376 | 67.173 | 0 | 0.828 | -2.031 |
| Belastingvorderingen
| 46.836 | 50.182 | 55.027 | 56.763 | 45.679 | 43.24 | 56.026 | 55.171 | 61.484 | 58.739 | 134.655 | 138.357 | 217.669 | 218.94 | 206.452 | 140.375 | 67.294 | 61.419 | 47.661 |
| Overige niet-vlottende activa
| 0 | -16.367 | 3.572 | 9.212 | 9.48 | 19.671 | 24.58 | 21.588 | 9.94 | 9.807 | 27.838 | 13.881 | 18.842 | 2.046 | 229.539 | 2.519 | 36.802 | 18.418 | 16.902 |
| Totaal niet-vlottende activa
| 550.885 | 585.068 | 607.189 | 605.734 | 581.431 | 583.914 | 903.94 | 914.743 | 1,096.757 | 1,144.226 | 1,246.673 | 1,210.088 | 1,488.717 | 1,554.5 | 1,737.163 | 1,761.286 | 1,110.371 | 1,071.81 | 772.885 |
| Totaal activa
| 832.961 | 880.824 | 901.025 | 851.59 | 847.08 | 808.671 | 1,137.937 | 1,137.775 | 1,413.784 | 1,512.366 | 1,723.947 | 1,666.852 | 1,986.313 | 2,298.604 | 2,314.867 | 2,728.616 | 1,774.272 | 1,744.169 | 1,384.214 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 126.995 | 116.563 | 101.099 | 63.648 | 57.588 | 57.955 | 82.692 | 58.384 | 125.534 | 145.451 | 178.729 | 95.861 | 139.73 | 184.685 | 145.696 | 0 | 148.274 | 125.699 | 90.885 |
| Kortlopende schulden
| 4.802 | 7.894 | 41.516 | 14.485 | 79.471 | 17.906 | 28.121 | 15.699 | 19.541 | 18.984 | 94.528 | 77.328 | 58.369 | 90.255 | 1,184.894 | 1,421.606 | 495.838 | 483.757 | 248.563 |
| Belastingschulden
| 0.327 | 0.381 | 2.297 | 0.359 | 1.109 | 0.491 | 0.541 | 0.149 | 1.54 | 3.168 | 0.039 | 2.495 | 2.825 | 0.035 | 2.521 | 4.118 | 7.457 | 19.733 | 10.901 |
| Uitgestelde opbrengsten
| 0.327 | 0.381 | 0 | 0 | 0 | 0.491 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 0 | 7.457 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.336 | 13.218 | 17.528 | 16.694 | 16.386 | 9.794 | 15.504 | 11.946 | 20.002 | 17.668 | 12.191 | 27.047 | 4.145 | 54.952 | 79.246 | 270.368 | 0.724 | 45.276 | 42.694 |
| Totaal kortlopende verplichtingen
| 145.46 | 138.056 | 160.143 | 94.827 | 153.445 | 86.146 | 126.858 | 86.029 | 165.077 | 182.103 | 285.448 | 200.236 | 202.244 | 329.892 | 1,412.46 | 1,691.974 | 652.293 | 654.732 | 382.142 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 143.047 | 158.044 | 161.901 | 206.75 | 554.621 | 583.755 | 546.614 | 543.472 | 539.976 | 536.428 | 541.722 | 638.908 | 732.123 | 890.354 | 65.023 | 453.799 | 0 | 308.336 | 272.443 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 1.135 | 13.34 | 12.684 | 3.921 | 3.921 | 3.921 | 4.013 | 3.056 | 3.046 | 3.269 | 3.304 | 7.081 | 6.723 | 5.659 | 11.369 | 0 | 6.119 | 13.591 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.211 | 63.941 | 64.006 | 101.281 | 94.175 | 85.305 | 143.825 | 151.005 | 182.016 | 195.791 | 220.722 | 205.514 | 223.973 | 229.218 | 234.225 | 238.445 | 151.694 | 166.386 | 115.933 |
| Overige niet-vlottende verplichtingen
| 11.965 | 14.522 | 4.814 | 3.837 | 14.412 | 14.234 | 16.888 | 24.398 | 17.388 | 29.035 | 47.428 | 58.24 | 8.713 | 12.591 | 294.514 | 9.325 | 349.129 | 6.271 | 5.421 |
| Totaal niet-vlottende verplichtingen
| 216.223 | 237.642 | 244.061 | 324.552 | 667.129 | 687.215 | 711.248 | 722.888 | 742.436 | 764.3 | 813.141 | 905.966 | 971.89 | 1,138.886 | 599.421 | 712.938 | 500.823 | 487.112 | 407.388 |
| Totaal passiva
| 361.683 | 375.698 | 404.204 | 419.379 | 820.574 | 773.361 | 838.106 | 808.917 | 907.513 | 946.403 | 1,098.589 | 1,106.202 | 1,174.134 | 1,468.778 | 2,011.881 | 2,404.912 | 1,153.116 | 1,141.844 | 789.53 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 31.43 | 64.214 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 2.81 | 140.486 | 115.468 | 438.778 | 438.778 | 438.778 | 577.339 | 511.692 | 511.692 | 511.692 | 230.737 | 206.509 | 206.509 | 206.509 | 206.509 |
| Ingehouden winsten
| 221.904 | 238.882 | 235.338 | 230.459 | 23.765 | -147.466 | 143.821 | -126.772 | 52.495 | 115.365 | -88.246 | -108.868 | 142.587 | 150.864 | -218.361 | -40.921 | 84.196 | 54.683 | 45.33 |
| Overige gereserveerde algehele resultaten
| -31.982 | -31.228 | -31.43 | -64.214 | -0.069 | 42.29 | 40.542 | 16.712 | 14.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 47.976 | 47.976 | 16.546 | -16.238 | -0.069 | 0 | 0 | 0 | 0 | 11.336 | 135.754 | 157.345 | 157.421 | 163.925 | 280.471 | 133.498 | 303.497 | 334.862 | 337.424 |
| Totaal eigen vermogen van aandeelhouders
| 238.898 | 256.63 | 252.884 | 215.221 | 26.506 | 35.31 | 299.831 | 328.718 | 505.835 | 565.479 | 624.847 | 560.169 | 811.7 | 826.481 | 292.847 | 299.086 | 594.202 | 596.054 | 589.263 |
| Totaal eigen vermogen
| 471.278 | 505.126 | 496.821 | 432.211 | 26.506 | 35.31 | 299.831 | 328.858 | 506.271 | 565.963 | 625.358 | 560.65 | 812.179 | 829.826 | 302.986 | 311.395 | 607.679 | 602.325 | 594.684 |
| Totaal passiva en aandeelhoudersvermogen
| 832.961 | 880.824 | 901.025 | 851.59 | 847.08 | 808.671 | 1,137.937 | 1,137.775 | 1,413.784 | 1,512.366 | 1,723.947 | 1,666.852 | 1,986.313 | 2,298.604 | 2,314.867 | 2,703.998 | 1,747.318 | 1,744.169 | 1,384.214 |