Crescent NV
EBR:OPTI.BR
0.01 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.252 | 0.346 | 0.286 | 0.795 | 0.663 | 0.536 | 0.573 | 0.798 | 1.128 | 0.434 | 0.432 | 0.637 | 0.541 | 0.48 | 0.101 | 0.774 | 0.385 | 4.068 | 0.927 | 1.554 | 5.939 | 1.623 | 5.576 | 3.147 | 13.029 | 25.216 | 41.299 | 30.93 | 7.653 | 30.664 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.252 | 0.346 | 0.286 | 0.795 | 0.663 | 0.536 | 0.573 | 0.798 | 1.128 | 0.434 | 0.432 | 0.637 | 0.541 | 0.48 | 0.101 | 0.774 | 0.385 | 4.068 | 0.927 | 1.554 | 5.939 | 1.623 | 5.576 | 3.147 | 13.029 | 25.216 | 41.299 | 30.93 | 7.653 | 30.664 |
Nettovorderingen
| 2.018 | 1.635 | 3.111 | 5.093 | 4.298 | 2.707 | 2.809 | 2.936 | 3.085 | 3.924 | 2.925 | 3.738 | 3.938 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.227 | 0 | 0 | 0 | 0 | 16.114 | 0 |
Voorraad
| 1.487 | 1.534 | 1.536 | 1.642 | 1.66 | 0.887 | 1.297 | 1.259 | 1.403 | 1.538 | 1.444 | 1.454 | 2.237 | 0.432 | 0.678 | 0.619 | 1.977 | 1.501 | 2.557 | 3.139 | 2.716 | 3.41 | 3.303 | 4.036 | 8.711 | 6.792 | 8.915 | 12.425 | 15.517 | 17.336 |
Overige vlottende activa
| 0 | 7.31 | 0.015 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.016 | 0.795 | 0.777 | 1.122 | 1.683 | 0.744 | 0.67 | 0.858 | 1.227 | 1.375 | 2.354 | 0.001 | 2.872 | 3.956 | 2.733 | 7.324 | 2.091 | 16.351 |
Totaal vlottende activa
| 6.757 | 10.825 | 4.933 | 7.53 | 6.621 | 4.13 | 4.68 | 4.993 | 5.616 | 5.896 | 4.801 | 5.83 | 6.732 | 1.707 | 1.556 | 2.515 | 4.045 | 6.313 | 4.154 | 5.551 | 9.882 | 6.408 | 11.233 | 10.411 | 24.612 | 35.964 | 52.947 | 50.679 | 41.375 | 64.351 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.298 | 1.143 | 1.905 | 2.12 | 2.221 | 1.77 | 2.472 | 2.87 | 2.982 | 3.227 | 2.968 | 1.143 | 1.255 | 0.023 | 0 | 0.02 | 0.085 | 0.12 | 0.181 | 0.255 | 0.341 | 0.454 | 0.627 | 0.857 | 1.239 | 1.603 | 3.013 | 4.51 | 6.413 | 9.157 |
Goodwill
| 6.402 | 6.402 | 13.738 | 13.738 | 15.239 | 11.98 | 12.788 | 12.788 | 14.077 | 14.077 | 14.1 | 14.1 | 13.263 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.787 | 3.047 | 18.826 | 18.858 | 20.822 | 15 | 16.912 | 16.479 | 19.055 | 18.92 | 18.322 | 4.538 | 5.834 | 0.087 | 0.224 | 0.427 | 0.936 | 0.893 | 2.399 | 3.051 | 3.671 | 4.005 | 4.599 | 4.882 | 0 | 8.812 | 8.869 | 8.596 | 13.894 | 21.385 |
Goodwill en immateriële activa
| 10.189 | 9.449 | 32.564 | 32.596 | 36.061 | 26.98 | 29.7 | 29.267 | 33.132 | 32.997 | 32.422 | 18.638 | 19.097 | 0.087 | 0.224 | 0.427 | 0.936 | 0.893 | 2.399 | 3.051 | 3.671 | 4.005 | 4.599 | 4.882 | 9.145 | 8.812 | 8.869 | 8.596 | 13.894 | 21.385 |
Langetermijnbeleggingen
| 0.114 | 0.099 | 0.162 | 0.149 | 0.142 | 0.104 | 0.105 | 0.092 | 0.106 | 0.094 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.145 | 1.066 | 0.2 | 0.226 | 0.514 | 0.184 | 0.225 | 0.229 | 0.349 | 0.407 | 0.631 | 0.631 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.782 | 30.05 |
Overige niet-vlottende activa
| 0.001 | 0.04 | -13.738 | -13.738 | -15.239 | -11.98 | -12.788 | -12.788 | -14.077 | -14.077 | -14.1 | 0.098 | 1.018 | 0.045 | 0.146 | 0.146 | 0.812 | 0.505 | 1.254 | 1.253 | 1.362 | 1.361 | 1.317 | 1.316 | 1.322 | 1.173 | 0.037 | 0.049 | 0.054 | 0.329 |
Totaal niet-vlottende activa
| 11.747 | 11.797 | 21.093 | 21.353 | 23.699 | 17.058 | 19.714 | 19.67 | 22.492 | 22.648 | 22.02 | 20.51 | 21.37 | 0.155 | 0.37 | 0.593 | 1.833 | 1.518 | 3.834 | 4.559 | 5.374 | 5.82 | 6.543 | 7.055 | 11.706 | 11.588 | 11.919 | 13.155 | 50.143 | 60.921 |
Totaal activa
| 18.504 | 22.622 | 26.026 | 28.883 | 30.32 | 21.188 | 24.394 | 24.663 | 28.108 | 28.544 | 26.821 | 26.34 | 28.102 | 1.862 | 1.926 | 3.108 | 5.878 | 7.831 | 7.988 | 10.11 | 15.255 | 12.228 | 17.776 | 17.466 | 36.318 | 47.552 | 64.866 | 63.834 | 91.518 | 125.272 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 5.504 | 4.636 | 5.005 | 5.754 | 4.563 | 3.674 | 5.025 | 5.578 | 6.294 | 6.481 | 5.594 | 5.905 | 9.948 | 3.852 | 6.778 | 5.498 | 10.738 | 5.68 | 7.899 | 4.336 | 7.134 | 5.52 | 10.084 | 9.218 | 20.153 | 18.126 | 19.143 | 30.136 | 36.332 | 42.595 |
Kortlopende schulden
| 3.02 | 3.25 | 3.141 | 3.312 | 3.283 | 3.461 | 3.826 | 3.532 | 3.171 | 3.253 | 2.746 | 2.832 | 1.814 | 1.784 | 1.775 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.208 | 0.249 | 0.248 | 0.292 | 0.268 | 0.228 | 0.328 | 0.258 | 0.278 | 0.218 | 0.227 | 0.208 | 1.094 | 0.251 | 0.17 | 0.016 | 0.009 | 0.012 | 0.001 | 0.008 | 0.001 | 0.027 | 0.045 | 0.025 | 0.069 | 0.042 | 0.095 | 0.177 | 0.268 |
Uitgestelde opbrengsten
| 0.204 | 0.208 | 0.249 | 0.248 | 0.292 | 0.268 | 0.228 | 0.328 | 0.258 | 0.278 | 0.218 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.208 | 5.219 | 3.746 | 3.72 | 3.681 | 3.673 | 3.44 | 3.39 | 3.119 | 2.234 | 3.054 | 0.001 | 0.432 | 2.607 | 0.456 | 3.648 | 0.713 | 3.748 | 0.293 | 3.467 | 0.438 | 3.989 | 0.001 | 3.38 | 11.237 | 28.159 | 44.633 | 29.632 | 10.371 | 16.445 |
Totaal kortlopende verplichtingen
| 11.936 | 13.313 | 12.141 | 13.034 | 11.819 | 11.076 | 12.519 | 12.828 | 12.842 | 12.246 | 11.612 | 11.301 | 12.194 | 8.243 | 9.009 | 11.13 | 11.451 | 9.428 | 8.192 | 7.803 | 7.572 | 10.016 | 11.075 | 12.612 | 31.39 | 46.285 | 63.776 | 59.768 | 46.703 | 59.04 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.033 | 4.475 | 4.001 | 3.286 | 2.997 | 1.646 | 2.089 | 2.646 | 2.86 | 2.701 | 4.749 | 1.982 | 0.847 | 7.438 | 6.475 | 27.076 | 26.375 | 26.105 | 20.347 | 17.574 | 17.924 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.665 | 0.737 | 0.94 | 0.737 | 0 | 1.36 | 1.57 | 1.44 | 1.572 | 0 | 1.534 | 10.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.927 | 0.011 | 0.037 | 0.731 | 0 | 0.006 | 0.044 | 0.171 | 0.188 | 0.155 | 0.162 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.057 | 1.893 |
Overige niet-vlottende verplichtingen
| 2.531 | 1.395 | 2.416 | 2.085 | 2.498 | 2.661 | 0.739 | 0.448 | 0.489 | 0.549 | 0.598 | -0.001 | -9.627 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.968 | 0.007 | 0.015 | 0.022 | 19.143 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.564 | 7.462 | 7.165 | 6.348 | 6.963 | 4.307 | 4.194 | 4.708 | 4.96 | 5.01 | 5.502 | 3.677 | 2.135 | 7.576 | 6.475 | 27.076 | 26.375 | 26.105 | 20.347 | 17.574 | 17.924 | 8.06 | 7.968 | 0.007 | 0.015 | 0.022 | 19.143 | 0.02 | 0.057 | 1.893 |
Totaal passiva
| 16.5 | 20.775 | 19.306 | 19.382 | 18.782 | 15.383 | 16.713 | 17.536 | 17.802 | 17.256 | 17.114 | 14.978 | 14.329 | 15.819 | 15.484 | 38.206 | 37.826 | 35.533 | 28.539 | 25.377 | 25.496 | 18.076 | 19.043 | 12.619 | 31.405 | 46.307 | 63.776 | 59.788 | 46.76 | 60.933 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.296 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 11.996 | 11.255 | 9.902 | 9.902 | 9.902 | 3.858 | 36.304 | 36.304 | 14.879 | 14.879 | 4.922 | 4.922 | 4.845 | 4.845 | 4.739 | 4.564 | 4.125 | 12.232 | 12.232 | 12.232 | 12.232 | 12.232 | 12.232 | 12.232 | 12.232 |
Ingehouden winsten
| -15.111 | 0.983 | -10.22 | -7.82 | -5.434 | -4.231 | -1.501 | -1.181 | 2.577 | 3.586 | 7.742 | -0.026 | -0.022 | -0.002 | -46.047 | 0 | -42.277 | 0 | -29.571 | 0 | -14.987 | -8.395 | -71.674 | -64.453 | -65.167 | -68.834 | -68.844 | -65.971 | -25.442 | -4.933 |
Overige gereserveerde algehele resultaten
| -2.313 | -18.394 | -2.302 | -2.31 | -2.324 | -2.329 | -2.341 | -1.86 | -2.402 | -2.413 | -2.2 | -18.296 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5.142 | 5.142 | 5.142 | 5.142 | 5.142 | 0.312 | 0.312 | 0 | -0 | 0 | 0 | -27.139 | -23.616 | -28.834 | 17.61 | -40.02 | 5.407 | -32.547 | 4.175 | -20.006 | 0.182 | -1.578 | 58.175 | 57.068 | 57.848 | 57.847 | 57.702 | 57.785 | 57.968 | 57.04 |
Totaal eigen vermogen van aandeelhouders
| 1.808 | 1.821 | 6.71 | 9.102 | 11.474 | 5.748 | 7.725 | 6.861 | 10.077 | 11.075 | 9.4 | 9.139 | 12.666 | -13.957 | -13.558 | -35.098 | -31.948 | -27.702 | -20.551 | -15.267 | -10.241 | -5.848 | -1.267 | 4.847 | 4.913 | 1.245 | 1.09 | 4.046 | 44.758 | 64.339 |
Totaal eigen vermogen
| 1.808 | 1.847 | 6.72 | 9.109 | 11.538 | 5.805 | 7.681 | 7.127 | 10.306 | 11.288 | 9.707 | 11.362 | 13.773 | -13.956 | -13.558 | -35.098 | -31.948 | -27.702 | -20.551 | -15.267 | -10.241 | -5.848 | -1.267 | 4.847 | 4.913 | 1.245 | 1.09 | 4.046 | 44.758 | 64.339 |
Totaal passiva en aandeelhoudersvermogen
| 18.504 | 22.622 | 26.026 | 28.883 | 30.32 | 21.188 | 24.394 | 24.663 | 28.108 | 28.544 | 26.821 | 26.34 | 28.102 | 1.862 | 1.926 | 3.108 | 5.878 | 7.831 | 7.988 | 10.11 | 15.255 | 12.228 | 17.776 | 17.466 | 36.318 | 47.552 | 64.866 | 63.834 | 91.518 | 125.272 |