Orapi SA
EPA:ORAP.PA
6.5 (EUR) • At close December 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 13.245 | 9.069 | 10.766 | 37.851 | 9.38 | 8.55 | 9.762 | 6.659 | 12.643 | 6.956 | 5.679 | 5.781 | 4.58 | 9.122 | 8.047 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.245 | 9.069 | 10.766 | 37.851 | 9.38 | 8.55 | 9.762 | 6.659 | 12.643 | 6.956 | 5.679 | 5.781 | 4.58 | 9.122 | 8.047 |
| Nettovorderingen
| 36.01 | 39.094 | 35.537 | 42.454 | 42.38 | 47.818 | 46.434 | 47.227 | 51.399 | 42.05 | 44.583 | 43.405 | 0 | 28.65 | 29.9 |
| Voorraad
| 31.277 | 36.512 | 31.884 | 35.821 | 28.579 | 33.961 | 34.037 | 33.708 | 37.395 | 29.311 | 27.535 | 25.78 | 18.306 | 16.403 | 18.088 |
| Overige vlottende activa
| 10.285 | 12.254 | 11.725 | 14.409 | 14.219 | 24.695 | 12.313 | 20.48 | 13.699 | 8.696 | 7.24 | 2.975 | 0 | 0 | 0.934 |
| Totaal vlottende activa
| 90.817 | 96.929 | 89.912 | 130.535 | 94.558 | 115.024 | 102.546 | 108.074 | 115.136 | 87.013 | 85.037 | 77.941 | 55.485 | 54.356 | 56.969 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 59.2 | 47.852 | 46.901 | 40.877 | 40.414 | 20.891 | 20.651 | 18.68 | 20.514 | 18.264 | 16.135 | 12.249 | 11.081 | 11.872 | 12.657 |
| Goodwill
| 23.918 | 36.922 | 37.703 | 43.796 | 44.576 | 50.593 | 56.558 | 56.647 | 57.029 | 47.089 | 46.126 | 46.216 | 24.655 | 20.083 | 14.56 |
| Immateriële activa
| 6.157 | 43.221 | 44.047 | 50.402 | 6.977 | 8.013 | 9.085 | 9.756 | 10.711 | 4.797 | 5.188 | 5.646 | 5.635 | 5.191 | 5.314 |
| Goodwill en immateriële activa
| 30.075 | 80.143 | 81.75 | 94.198 | 51.553 | 58.606 | 65.643 | 66.403 | 67.74 | 51.886 | 51.314 | 51.862 | 30.29 | 25.274 | 19.874 |
| Langetermijnbeleggingen
| 2.416 | 2.574 | 2.599 | 3.817 | 5.055 | 6.303 | 6.868 | 1.882 | 1.946 | 1.538 | 1.811 | 1.609 | 0 | 1.099 | 0.429 |
| Belastingvorderingen
| 1.96 | 0.774 | 1.184 | 1.147 | 1.26 | 0.888 | 0.793 | 0.701 | 1.808 | 1.672 | 1.011 | 0.608 | 0.223 | 0.214 | 0.283 |
| Overige niet-vlottende activa
| 0 | -36.922 | -37.703 | -43.796 | -1.26 | -0.888 | -0.793 | -0.701 | -1.808 | -1.672 | -1.011 | 0.001 | 0.857 | 0.001 | -0.001 |
| Totaal niet-vlottende activa
| 93.651 | 94.421 | 94.731 | 96.243 | 97.022 | 85.8 | 93.162 | 86.965 | 90.2 | 71.688 | 69.26 | 66.329 | 42.451 | 38.46 | 33.242 |
| Totaal activa
| 184.468 | 191.35 | 184.643 | 226.778 | 192.84 | 201.711 | 196.501 | 195.739 | 206.018 | 160.373 | 155.317 | 144.271 | 97.936 | 92.816 | 90.211 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 42.026 | 42.692 | 38.514 | 44.558 | 38.392 | 52.818 | 48.695 | 47.849 | 50.139 | 38.166 | 35.038 | 31.299 | 22.921 | 18.242 | 22.196 |
| Kortlopende schulden
| 23.168 | 24.835 | 21.275 | 22.179 | 72.117 | 29.171 | 56.015 | 23.59 | 27.266 | 16.25 | 18.358 | 10.95 | 9.782 | 6.588 | 8.053 |
| Belastingschulden
| 0.351 | 0.431 | 0.671 | 1.847 | 1.063 | 2.523 | 1.04 | 1.08 | 1.069 | 1.002 | 1.197 | 1.114 | 0.776 | 0.664 | 0.693 |
| Uitgestelde opbrengsten
| 0 | 0.431 | 0.671 | 1.847 | -72.117 | -29.171 | -56.015 | -23.59 | -27.266 | -16.25 | -18.233 | 3.681 | 0.876 | 0.823 | 0.852 |
| Overige kortlopende verplichtingen
| 18.434 | 18.846 | 17.853 | 19.824 | 14.545 | 16.731 | 21.18 | 27.579 | 31.385 | 22.042 | 24.057 | 23.119 | 12.565 | 12.6 | 10.705 |
| Totaal kortlopende verplichtingen
| 83.979 | 86.804 | 78.984 | 90.255 | 126.117 | 101.243 | 126.93 | 100.098 | 109.859 | 77.46 | 78.65 | 66.482 | 46.044 | 38.253 | 41.806 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 53.52 | 39.7 | 40.774 | 71.568 | 19.497 | 51.66 | 16.821 | 38.704 | 35.602 | 28.28 | 31.101 | 30.715 | 13.063 | 15.414 | 13.354 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 20.489 | 22.432 | 16.907 | 3.348 | 50.33 | 15.366 | 37.53 | 33.179 | 26.5 | 29.162 | 2.177 | 1.667 | 1.601 | 1.243 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.347 | 0.728 | 0.937 | 0.924 | 0.943 | 1.155 | 1.152 | 1.174 | 2.423 | 1.78 | 1.939 | 2.487 | 2.415 | 2.409 | 3.682 |
| Overige niet-vlottende verplichtingen
| 3.345 | 3.021 | 4.287 | 5.274 | 5.682 | -0.175 | 5.19 | 6.964 | 9.751 | 5.313 | 4.487 | 3.459 | 0.76 | 1.497 | 0.158 |
| Totaal niet-vlottende verplichtingen
| 58.212 | 43.449 | 45.998 | 77.767 | 4.291 | 51.485 | 16.518 | 38.704 | 35.602 | 28.28 | 31.101 | 38.838 | 17.703 | 20.603 | 18.437 |
| Totaal passiva
| 142.191 | 130.253 | 124.982 | 168.022 | 152.239 | 158.711 | 150.093 | 146.94 | 155.212 | 111.053 | 114.238 | 105.32 | 63.747 | 58.856 | 60.243 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.454 | 0 | 0.61 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.644 | 6.644 | 6.605 | 6.598 | 4.619 | 4.619 | 4.619 | 4.619 | 4.608 | 3.852 | 3.292 | 3.283 | 2.883 | 2.862 | 2.851 |
| Ingehouden winsten
| -18.818 | 12.535 | 11.108 | 10.773 | -2.959 | -3.757 | -2.106 | -1.099 | -5.575 | 1.944 | 3.261 | 2.082 | 1.271 | 3.923 | 3.46 |
| Overige gereserveerde algehele resultaten
| 11.802 | -0.481 | -0.481 | -1.187 | -0.454 | 7.499 | -0.61 | -0.343 | 17.353 | 15.479 | 13.497 | -20.325 | -13.755 | 0 | -9.747 |
| Overige totale aandeelhoudersvermogen
| 41.391 | 53.075 | 30.473 | 41.733 | 34.162 | 34.505 | 44.506 | 45.305 | 51.673 | 43.646 | 34.568 | 53.919 | 43.57 | 27.119 | 33.404 |
| Totaal eigen vermogen van aandeelhouders
| 41.019 | 60.043 | 58.617 | 57.917 | 40.059 | 42.866 | 46.409 | 48.825 | 51.014 | 49.442 | 41.121 | 38.959 | 33.969 | 33.904 | 29.968 |
| Totaal eigen vermogen
| 42.277 | 61.097 | 59.661 | 58.756 | 40.601 | 43 | 46.408 | 48.799 | 50.806 | 49.32 | 41.079 | 38.951 | 34.189 | 33.96 | 29.968 |
| Totaal passiva en aandeelhoudersvermogen
| 184.468 | 191.35 | 184.643 | 226.778 | 192.84 | 201.711 | 196.501 | 195.739 | 207.144 | 160.373 | 152.94 | 144.271 | 97.936 | 92.816 | 90.211 |