Orapi SA
EPA:ORAP.PA
6.46 (EUR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.942 | 13.245 | 10.055 | 9.069 | 9.901 | 10.766 | 16.202 | 37.851 | 19.237 | 9.38 | 6.719 | 8.55 | 4.729 | 9.762 | 5.306 | 6.659 | 13.134 | 12.643 | 12.673 | 6.956 | 6.617 | 5.446 | 4.446 | 5.781 | 4.845 | 4.58 | 4.97 | 9.122 | 7.943 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.942 | 13.245 | 10.055 | 9.069 | 9.901 | 10.766 | 16.202 | 37.851 | 19.237 | 9.38 | 6.719 | 8.55 | 4.729 | 9.762 | 5.306 | 6.659 | 13.134 | 12.643 | 12.673 | 6.956 | 6.617 | 5.446 | 4.446 | 5.781 | 4.845 | 4.58 | 4.97 | 9.122 | 7.943 |
| Nettovorderingen
| 56.08 | 46.295 | 58.565 | 51.348 | 54.755 | 47.262 | 54.627 | 56.863 | 80.695 | 42.38 | 52.438 | 47.818 | 56.546 | 46.434 | 54.368 | 47.227 | 58.746 | 51.399 | 64.736 | 42.05 | 50.133 | 44.583 | 47.016 | 0 | 0 | 32.598 | 33.944 | 28.83 | 31.292 |
| Voorraad
| 33.6 | 31.277 | 35.557 | 36.512 | 33.981 | 31.884 | 33.028 | 35.821 | 32.784 | 28.579 | 30.433 | 33.961 | 34.381 | 34.037 | 33.803 | 33.708 | 35.371 | 37.395 | 37.613 | 29.311 | 28.573 | 27.207 | 25.262 | 25.78 | 24.399 | 18.306 | 16.408 | 16.403 | 19.549 |
| Overige vlottende activa
| 0 | 10.285 | 13.983 | 12.254 | 0 | 11.725 | 21.507 | 14.409 | 0.001 | 14.219 | 15.793 | 24.695 | 18.494 | 12.313 | 19.534 | 20.48 | 15.905 | 13.699 | 16.64 | 8.696 | 9.156 | 50.796 | 55.742 | 46.38 | 55.031 | 0.001 | 0.001 | 0.001 | -0.001 |
| Totaal vlottende activa
| 101.622 | 90.817 | 104.177 | 96.929 | 98.637 | 89.912 | 103.857 | 130.535 | 132.717 | 94.558 | 105.383 | 115.024 | 114.15 | 102.546 | 113.011 | 108.074 | 123.156 | 115.136 | 131.662 | 87.013 | 94.479 | 83.449 | 85.45 | 77.941 | 84.275 | 55.485 | 55.323 | 54.356 | 58.783 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.21 | 59.2 | 49.698 | 47.852 | 48.253 | 46.901 | 38.986 | 40.877 | 37.955 | 40.414 | 42.491 | 20.891 | 22.198 | 20.651 | 18.77 | 18.68 | 19.503 | 20.514 | 21.608 | 18.264 | 17.691 | 15.385 | 13.207 | 12.249 | 14.314 | 11.081 | 11.423 | 11.872 | 12.383 |
| Goodwill
| 10.968 | 23.918 | 31.696 | 36.922 | 37.679 | 37.703 | 38.155 | 43.796 | 43.799 | 44.576 | 50.627 | 50.593 | 56.561 | 56.558 | 56.582 | 56.647 | 56.825 | 57.029 | 55.631 | 47.089 | 46.232 | 45.099 | 44.948 | 46.216 | 0 | 24.655 | 21.176 | 20.083 | 14.917 |
| Immateriële activa
| 5.818 | 6.157 | 38.035 | 43.221 | 43.604 | 44.047 | 44.748 | 50.402 | 50.374 | 6.977 | 7.4 | 8.013 | 8.729 | 9.085 | 9.353 | 9.756 | 10.144 | 10.711 | 10.04 | 4.797 | 4.96 | 5.187 | 5.47 | 5.646 | 0 | 5.635 | 6.836 | 5.191 | 5.438 |
| Goodwill en immateriële activa
| 16.786 | 30.075 | 38.035 | 80.143 | 43.604 | 81.75 | 44.748 | 94.198 | 50.374 | 51.553 | 58.027 | 58.606 | 65.29 | 65.643 | 65.935 | 66.403 | 66.969 | 67.74 | 65.671 | 51.886 | 51.192 | 50.286 | 50.418 | 51.862 | 50.426 | 30.29 | 28.012 | 25.274 | 20.355 |
| Langetermijnbeleggingen
| 2.673 | 2.416 | 2.549 | 2.574 | 3.117 | 2.599 | 2.272 | 3.817 | 3.545 | 5.055 | 4.868 | 6.303 | 1.959 | 6.868 | 1.977 | 1.882 | 1.901 | 1.946 | 1.907 | 1.538 | 1.515 | 2.81 | 1.554 | 1.609 | 0 | 0 | 0 | 1.099 | 0 |
| Belastingvorderingen
| 1.971 | 1.96 | 0.711 | 0.774 | 0.941 | 1.184 | 1.28 | 1.3 | 1.322 | 1.26 | 1.095 | 0.888 | 0.981 | 0.793 | 0.685 | 0.701 | 0.862 | 1.808 | 2.052 | 1.672 | 0.923 | 1.011 | 1.442 | 0.608 | 1.985 | 0.223 | 0.201 | 0.214 | 0.208 |
| Overige niet-vlottende activa
| 0 | 0 | -0.002 | -36.922 | -0 | -37.703 | 8.695 | -43.796 | 2.202 | -1.26 | -1.095 | -0.888 | -0.981 | -0.793 | -0.685 | -0.701 | -0.862 | -1.808 | -2.052 | -1.672 | -0.923 | -0.001 | -0.001 | 0.001 | 1.578 | 0.857 | 0.721 | 0.001 | 0.565 |
| Totaal niet-vlottende activa
| 77.64 | 93.651 | 90.991 | 94.421 | 95.915 | 94.731 | 95.981 | 96.396 | 95.398 | 97.022 | 105.386 | 85.8 | 89.447 | 93.162 | 86.682 | 86.965 | 88.373 | 90.2 | 89.186 | 71.688 | 70.398 | 69.491 | 66.62 | 66.329 | 68.303 | 42.451 | 40.357 | 38.46 | 33.511 |
| Totaal activa
| 179.262 | 184.468 | 195.168 | 191.35 | 194.552 | 184.643 | 199.838 | 226.931 | 228.115 | 192.84 | 211.863 | 201.711 | 204.58 | 196.501 | 200.378 | 195.739 | 212.391 | 206.018 | 222.9 | 160.373 | 165.8 | 152.94 | 152.07 | 144.271 | 152.578 | 97.936 | 95.68 | 92.816 | 92.294 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 48.374 | 42.026 | 46.802 | 42.692 | 43.286 | 38.514 | 38.202 | 44.558 | 49.756 | 38.392 | 41.139 | 52.818 | 49.388 | 48.695 | 48.567 | 47.849 | 48.037 | 50.139 | 55.302 | 38.166 | 42.12 | 33.826 | 34.467 | 31.299 | 33.603 | 22.921 | 21.389 | 18.242 | 21.059 |
| Kortlopende schulden
| 27.898 | 23.168 | 28.439 | 24.835 | 24.029 | 21.275 | 24.285 | 22.179 | 82.394 | 72.117 | 36.612 | 29.171 | 65.413 | 56.015 | 32.067 | 23.59 | 42.457 | 27.266 | 24.703 | 16.25 | 25.433 | 18.233 | 20.755 | 10.95 | 15.162 | 9.782 | 7.535 | 6.588 | 9.295 |
| Belastingschulden
| 0 | 0.351 | 0.16 | 0.431 | 0.362 | 0.671 | 0.655 | 1.847 | 1.263 | 1.063 | 0.673 | 2.523 | 0.368 | 3.643 | 0.402 | 5.857 | 0.437 | 1.069 | 0.79 | 1.002 | 0.724 | 1.197 | 0.855 | 1.114 | 1.205 | 0.776 | 0.523 | 0.664 | 0.419 |
| Uitgestelde opbrengsten
| 0.215 | 0.351 | 0.16 | 0.431 | 0.362 | 0.671 | 0.655 | 1.847 | 1.263 | -72.117 | -36.612 | -29.171 | -65.413 | -56.015 | -32.067 | -23.59 | -42.457 | -27.266 | -24.703 | -16.25 | -25.433 | 1.197 | 3.236 | 3.681 | 1.305 | 0.876 | 0.682 | 0.823 | 0.578 |
| Overige kortlopende verplichtingen
| 18.385 | 18.434 | 19.583 | 18.846 | 19.895 | 18.524 | 20.458 | 21.671 | 22.883 | 87.725 | 54.805 | 48.425 | 88.348 | 78.235 | 56.368 | 52.249 | 72.099 | 59.72 | 58.551 | 39.294 | 50.469 | 22.815 | 22.063 | 20.552 | 21.613 | 12.465 | 13.113 | 12.6 | 11.944 |
| Totaal kortlopende verplichtingen
| 94.872 | 83.979 | 94.984 | 86.804 | 87.572 | 78.984 | 83.6 | 90.255 | 156.296 | 126.117 | 95.944 | 101.243 | 137.736 | 126.93 | 104.935 | 100.098 | 120.136 | 109.859 | 113.853 | 77.46 | 92.589 | 76.071 | 80.521 | 66.482 | 71.683 | 46.044 | 42.719 | 38.253 | 42.876 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.726 | 18.174 | 18.658 | 19.211 | 18.718 | 18.341 | 31.563 | 54.634 | 3.657 | 4.291 | 44.525 | 51.485 | 15.143 | 16.518 | 38.129 | 38.704 | 32.579 | 35.602 | 41.03 | 28.28 | 27.625 | 31.101 | 26.389 | 30.715 | 31.296 | 12.962 | 14.821 | 15.255 | 14.18 |
| Uitgestelde opbrengsten niet-vlottend
| 33.105 | 35.346 | 22.737 | 20.489 | 21.693 | 22.432 | 15.32 | 16.907 | 13.453 | 3.348 | 43.355 | 50.33 | 13.991 | 15.366 | 36.957 | 37.53 | 31.423 | 33.179 | 38.696 | 26.5 | 25.757 | 2.547 | 2.207 | 2.177 | 5.613 | 1.667 | 1.691 | 1.601 | 1.22 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.207 | 1.347 | 0.292 | 0.728 | 1.108 | 0.937 | 0.895 | 0.924 | 0.824 | 0.943 | 1.17 | 1.155 | 1.152 | 1.152 | 1.172 | 1.174 | 1.156 | 2.423 | 2.334 | 1.78 | 1.868 | 1.939 | 2.656 | 2.487 | 2.255 | 2.415 | 3.209 | 2.409 | 2.55 |
| Overige niet-vlottende verplichtingen
| 3.464 | 3.346 | 3.419 | 3.021 | 3.256 | 4.288 | 6.957 | 5.879 | 6.215 | -4.291 | -44.525 | -51.485 | -15.143 | -16.518 | -38.129 | -38.704 | -32.579 | -35.602 | -41.03 | -28.28 | -27.625 | 0.1 | 0.136 | 3.459 | 5.361 | 0.659 | 0.709 | 1.338 | 0.157 |
| Totaal niet-vlottende verplichtingen
| 55.502 | 58.213 | 45.106 | 43.449 | 44.775 | 45.998 | 54.735 | 78.344 | 24.149 | 4.291 | 44.525 | 51.485 | 15.143 | 16.518 | 38.129 | 38.704 | 32.579 | 35.602 | 41.03 | 28.28 | 27.625 | 35.687 | 31.388 | 38.838 | 44.525 | 17.703 | 20.43 | 20.603 | 18.107 |
| Totaal passiva
| 150.374 | 142.192 | 140.09 | 130.253 | 132.347 | 124.982 | 138.335 | 168.599 | 180.445 | 152.239 | 163.363 | 158.711 | 159.252 | 150.093 | 151.533 | 146.94 | 162.997 | 155.212 | 167.936 | 111.053 | 125.116 | 111.758 | 111.909 | 105.32 | 116.208 | 63.747 | 63.149 | 58.856 | 60.983 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.644 | 6.644 | 6.644 | 6.644 | 6.626 | 6.605 | 6.598 | 6.598 | 4.619 | 4.619 | 4.619 | 4.619 | 4.619 | 4.619 | 4.619 | 4.619 | 4.608 | 4.608 | 4.608 | 3.852 | 3.292 | 3.292 | 3.292 | 3.283 | 2.954 | 2.883 | 2.883 | 2.862 | 2.861 |
| Ingehouden winsten
| -20.262 | 34.871 | 6.427 | 12.535 | 13.804 | 11.108 | 13.115 | 10.349 | 10.035 | -2.959 | 5.651 | -3.757 | -1.273 | -2.106 | 0.227 | -1.099 | -0.452 | -5.575 | -1.908 | 1.944 | 1.379 | 3.261 | 2.377 | 2.082 | 1.489 | 1.271 | 1.278 | 3.923 | 1.127 |
| Overige gereserveerde algehele resultaten
| -0.309 | -0.496 | -0.408 | -0.481 | -0.404 | -0.481 | -0.841 | -1.187 | -1.025 | -0.454 | 3.597 | 7.499 | 7.383 | 9.298 | 9.227 | 10.562 | 10.822 | 17.353 | 17.73 | 15.479 | 15.172 | -21.517 | 13.305 | -20.325 | 0 | -13.755 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 41.391 | 0 | 41.359 | 41.345 | 41.259 | 41.385 | 41.698 | 41.733 | 33.234 | 38.399 | 34.502 | 34.505 | 34.504 | 34.598 | 34.754 | 34.743 | 34.606 | 34.628 | 34.623 | 28.167 | 21.018 | 56.085 | 21.167 | 53.919 | 31.833 | 43.57 | 28.263 | 27.119 | 27.285 |
| Totaal eigen vermogen van aandeelhouders
| 27.464 | 41.019 | 54.022 | 60.043 | 61.285 | 58.617 | 60.57 | 57.493 | 46.863 | 40.059 | 48.369 | 42.866 | 45.233 | 46.409 | 48.827 | 48.825 | 49.584 | 51.014 | 55.053 | 49.442 | 40.861 | 41.121 | 40.141 | 38.959 | 36.276 | 33.969 | 32.424 | 33.904 | 31.273 |
| Totaal eigen vermogen
| 28.888 | 42.277 | 55.079 | 61.097 | 62.206 | 59.661 | 61.503 | 58.332 | 47.669 | 40.601 | 48.5 | 43 | 45.328 | 46.408 | 48.845 | 48.799 | 49.394 | 50.806 | 54.964 | 49.32 | 40.684 | 41.182 | 40.161 | 38.951 | 36.37 | 34.189 | 32.531 | 33.96 | 31.311 |
| Totaal passiva en aandeelhoudersvermogen
| 179.262 | 184.468 | 195.169 | 191.35 | 194.553 | 184.643 | 199.838 | 226.931 | 228.114 | 192.84 | 211.863 | 201.711 | 204.58 | 196.501 | 200.378 | 195.739 | 212.391 | 207.144 | 222.9 | 160.373 | 165.8 | 152.94 | 152.07 | 144.271 | 152.578 | 97.936 | 95.68 | 92.816 | 92.294 |