Ontex Group NV
EBR:ONTEX.BR
8.04 (EUR) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 97.2 | 149.1 | 246.7 | 430.1 | 127.8 | 130.6 | 118.5 | 212.8 | 236.8 | 35.5 | 61.4 | 39.2 | 65.5 |
| Kortetermijnbeleggingen
| 4.2 | 0.4 | 0.3 | 15 | 1.3 | 3.6 | 1.6 | 4.7 | 2.2 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 97.2 | 149.5 | 246.7 | 430.1 | 127.8 | 130.6 | 118.5 | 212.8 | 236.8 | 35.5 | 61.4 | 39.2 | 65.5 |
| Nettovorderingen
| 269.7 | 228.9 | 345.3 | 355.9 | 381.4 | 422.9 | 433.3 | 367.6 | 218.1 | 204.3 | 199 | 188.2 | 175.6 |
| Voorraad
| 252.8 | 264.3 | 358.7 | 319.1 | 318.8 | 365.9 | 327.2 | 254.2 | 201.1 | 200.9 | 182.2 | 171.6 | 139.3 |
| Overige vlottende activa
| 306 | 678.6 | 14.1 | 383.2 | 13.2 | 444.6 | 459.1 | 388.8 | 276.6 | 18.4 | 241.3 | 12.5 | 21 |
| Totaal vlottende activa
| 925.7 | 1,321.3 | 965.1 | 1,132.4 | 841.2 | 941.1 | 904.8 | 855.8 | 714.5 | 510 | 484.9 | 417.3 | 418.8 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 566.7 | 530.2 | 675.5 | 742.7 | 773.1 | 599.9 | 578.2 | 455.5 | 319 | 296.5 | 282 | 267.4 | 246 |
| Goodwill
| 796 | 797.9 | 1,039.9 | 1,106.7 | 1,171.2 | 1,165.2 | 1,163.6 | 1,096.2 | 860.1 | 860.1 | 860.1 | 841.5 | 841.5 |
| Immateriële activa
| 32.5 | 32.6 | 45.9 | 53.6 | 51.9 | 51.8 | 50.5 | 32.5 | 4.5 | 4.5 | 4.7 | 4.3 | 4.9 |
| Goodwill en immateriële activa
| 828.5 | 830.5 | 1,085.8 | 1,160.3 | 1,223.1 | 1,217 | 1,214.1 | 1,128.7 | 864.6 | 864.6 | 864.8 | 845.8 | 846.4 |
| Langetermijnbeleggingen
| 24.8 | 0.3 | 3.5 | 6.9 | 18.1 | 5.1 | 3.9 | 0.3 | -7 | -10.4 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.7 | 12.1 | 19.7 | 24.9 | 29.3 | 26.5 | 18.3 | 8.7 | 7 | 10.4 | 0.3 | 0.1 | 0.5 |
| Overige niet-vlottende activa
| 4.4 | 0.2 | -0.1 | -0.1 | 0.1 | 0 | 0.2 | 0 | 7 | 10.4 | 0.1 | 0.1 | -0.1 |
| Totaal niet-vlottende activa
| 1,436.1 | 1,373.3 | 1,784.4 | 1,934.7 | 2,043.7 | 1,848.5 | 1,814.7 | 1,593.2 | 1,190.6 | 1,171.5 | 1,147.2 | 1,113.4 | 1,092.8 |
| Totaal activa
| 2,361.7 | 2,694.6 | 2,749.5 | 3,067 | 2,884.9 | 2,789.6 | 2,719.5 | 2,449 | 1,905.1 | 1,681.5 | 1,632.1 | 1,530.7 | 1,511.6 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 370.5 | 405.3 | 532.6 | 476.9 | 465.6 | 501 | 473.3 | 366.8 | 267.1 | 254.5 | 240.9 | 221.8 | 221.7 |
| Kortlopende schulden
| 141.1 | 145.4 | 46.7 | 331.6 | 25.5 | 86.7 | 69.9 | 23 | 9.2 | 2.4 | 13.9 | 14 | 14.7 |
| Belastingschulden
| 27 | 23 | 31.8 | 31.8 | 39.4 | 46 | 50.9 | 55.3 | 27.3 | 20.9 | 19 | 15.2 | 10.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 194 | 192.5 | 0 | 46 | 0 | 0 | 0 | 0 | 78.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 213.6 | 335.5 | 162.1 | 160.7 | 174.5 | 112.3 | 110.3 | 130.1 | 68.8 | 67.4 | 59.4 | 83.3 | 63.7 |
| Totaal kortlopende verplichtingen
| 752.2 | 909.2 | 773.2 | 1,001.1 | 705 | 746 | 704.4 | 575.2 | 372.4 | 345.2 | 333.2 | 334.3 | 311 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 671.8 | 891.7 | 885.2 | 911.3 | 919.5 | 802.4 | 772 | 779.1 | 633.1 | 618.2 | 896.7 | 818.7 | 814.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 22 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 21.3 | 22.5 | 29.2 | 34.7 | 49.9 | 42.8 | 45.9 | 27.3 | 22.3 | 14.8 | 13.4 | 14.6 |
| Overige niet-vlottende verplichtingen
| 35.7 | 13.9 | 22.7 | 56.2 | 27.5 | 57 | 65.1 | 49.7 | 20.1 | 47.1 | 28.2 | 15.4 | 12.2 |
| Totaal niet-vlottende verplichtingen
| 707.5 | 926.9 | 929.9 | 967.5 | 981.7 | 859.4 | 837.1 | 874.7 | 680.5 | 665.3 | 939.7 | 847.5 | 841.7 |
| Totaal passiva
| 1,459.7 | 1,836.1 | 1,703.1 | 1,968.6 | 1,686.7 | 1,605.4 | 1,541.5 | 1,449.9 | 1,052.9 | 1,010.5 | 1,272.9 | 1,181.8 | 1,152.7 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 302 | 333.2 | 333.5 | 172.6 | 0 | 158.9 | 42.5 | 0 | 18.3 | 19.9 | 0 | 0 |
| Gewone aandelen
| 795.2 | 795.2 | 1,208 | 795.2 | 1,208 | 1,208 | 1,208 | 988.8 | 913.1 | 799.7 | 420 | 420 | 420 |
| Ingehouden winsten
| -322.8 | -13.4 | 207.8 | 262.7 | 203.1 | 208 | 160.2 | 75.1 | -23.5 | -110.4 | -64.4 | -86.8 | -76.2 |
| Overige gereserveerde algehele resultaten
| 49.1 | -302 | -333.2 | -333.5 | -172.6 | -260.9 | -158.9 | -42.5 | 900 | -18.3 | -19.9 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 380.5 | 424.9 | -1,115.3 | 374 | 27.3 | 370.7 | -1,557.1 | 244.5 | -37.4 | 107.8 | -19.9 | 408.7 | 407.4 |
| Totaal eigen vermogen van aandeelhouders
| 902 | 858.5 | 1,046.4 | 1,098.4 | 1,198.2 | 1,184.2 | 1,178 | 999.1 | 852.2 | 671 | 335.7 | 326.1 | 335.4 |
| Totaal eigen vermogen
| 902 | 858.5 | 1,046.4 | 1,098.4 | 1,198.2 | 1,184.2 | 1,178 | 999.1 | 852.2 | 671 | 359.2 | 348.9 | 358.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,361.7 | 2,694.6 | 2,749.5 | 3,067 | 2,884.9 | 2,789.6 | 2,719.5 | 2,449 | 1,905.1 | 1,681.5 | 1,632.1 | 1,530.7 | 1,511.6 |