Gérard Perrier Industrie S.A.
EPA:PERR.PA
87.2 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 54.801 | 39.302 | 53.162 | 46.201 | 51.933 | 43.33 | 47.644 | 44.448 | 47.599 | 34.388 | 39.173 | 31.166 | 34.415 | 40.484 | 41.078 | 35.127 | 38.762 | 32.961 | 31.216 | 25.592 | 28.409 | 22.971 | 25.29 | 20.709 | 22.272 | 15.432 | 16.947 | 16.68 | 14.714 | 10.951 |
Kortetermijnbeleggingen
| 5.68 | 5.363 | 5.309 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -28.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 |
Liquide middelen en kortetermijnbeleggingen
| 60.481 | 44.665 | 58.471 | 48.201 | 51.933 | 43.33 | 47.644 | 44.448 | 47.599 | 34.388 | 39.173 | 31.166 | 34.415 | 40.484 | 41.078 | 35.127 | 38.762 | 32.961 | 31.216 | 25.592 | 28.409 | 22.971 | 25.29 | 20.709 | 22.272 | 15.432 | 16.947 | 16.68 | 14.714 | 11.109 |
Nettovorderingen
| 108.303 | 97.447 | 103.418 | 88.453 | 82.614 | 66.276 | 68.726 | 55.464 | 70.005 | 69.477 | 60.024 | 59.272 | 60.114 | 55.986 | 53.083 | 48.531 | 47.77 | 46.859 | 51.578 | 45.536 | 51.372 | 45.162 | 44.084 | 41.921 | 40.308 | 38.662 | 37.561 | 32.384 | 32.291 | 28.676 |
Voorraad
| 28.987 | 32.038 | 26.802 | 26.2 | 22.611 | 11.958 | 10.571 | 11.183 | 8.788 | 9.454 | 9.541 | 10.545 | 8.301 | 8.122 | 6.444 | 6.04 | 4.991 | 5.45 | 4.183 | 4.111 | 3.687 | 4.129 | 3.309 | 4.219 | 3.593 | 5.099 | 3.806 | 3.231 | 2.356 | 2.954 |
Overige vlottende activa
| 1.814 | 7.808 | 1.906 | 4.944 | 0.92 | 4.667 | 0.834 | 4.967 | 0.704 | 3.934 | 5.353 | 5.028 | 4.896 | 4.886 | 4.654 | 4.191 | 4.331 | 4.313 | 4.113 | 4.581 | 0.134 | 4.39 | 0.252 | 2.424 | 2.14 | 2.767 | 2.188 | 2.441 | 2.823 | 2.11 |
Totaal vlottende activa
| 199.585 | 181.957 | 190.598 | 167.799 | 158.077 | 126.231 | 127.775 | 116.061 | 127.096 | 117.253 | 114.09 | 106.012 | 107.726 | 109.478 | 105.259 | 93.889 | 95.853 | 89.584 | 91.091 | 79.819 | 83.602 | 76.653 | 72.936 | 69.272 | 68.312 | 61.961 | 60.503 | 54.737 | 52.184 | 44.849 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44.8 | 40.272 | 37.188 | 31.478 | 30.214 | 26.998 | 27.08 | 27.393 | 27.196 | 27.335 | 21.247 | 18.31 | 18.596 | 18.892 | 18.166 | 17.342 | 17.505 | 16.423 | 15.314 | 12.97 | 11.493 | 11.685 | 11.631 | 10.939 | 11.315 | 10.492 | 10.384 | 9.41 | 8.802 | 9.966 |
Goodwill
| 13.131 | 10.694 | 10.694 | 10.694 | 10.694 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.568 | 7.323 | 7.323 | 7.323 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 0 | 6.186 | 5.979 | 4.244 | 4.244 | 4.244 | 4.244 |
Immateriële activa
| 2.731 | 13.391 | 13.02 | 12.989 | 12.99 | 10.926 | 11.029 | 10.976 | 10.985 | 10.973 | 1.294 | 1.392 | 1.403 | 1.547 | 1.458 | 1.363 | 1.41 | 1.473 | 1.012 | 0.66 | 0.699 | 0.741 | 0.857 | 0 | 1.112 | 1.077 | 0.229 | 0.276 | 0.307 | 0.284 |
Goodwill en immateriële activa
| 15.862 | 24.085 | 23.715 | 23.683 | 23.684 | 20.451 | 20.555 | 20.501 | 20.51 | 20.498 | 10.819 | 10.917 | 10.929 | 11.115 | 8.781 | 8.686 | 8.733 | 7.659 | 7.198 | 6.846 | 6.885 | 6.927 | 7.043 | 7.121 | 7.298 | 7.056 | 4.473 | 4.52 | 4.551 | 4.528 |
Langetermijnbeleggingen
| 0.73 | 1.071 | 0.684 | 0.573 | 0.539 | 0.485 | 0.532 | 0.379 | 0.426 | 0.897 | 29.312 | 0.55 | 0.227 | 0.229 | 0.216 | 0.213 | 0.224 | 0.21 | 0.187 | 0.183 | 0.166 | 0.163 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 |
Belastingvorderingen
| 3.296 | 2.616 | 3.015 | 2.643 | 2.756 | 2.395 | 2.507 | 1.862 | 2.88 | 2.751 | 2.755 | 2.606 | 2.625 | 2.434 | 2.351 | 1.778 | 2.069 | 2.09 | 1.845 | 1.443 | 1.545 | 1.445 | 1.589 | 1.52 | 1.469 | 1.202 | 0.778 | 0.633 | 0.725 | 0.768 |
Overige niet-vlottende activa
| -0 | -10.694 | -10.694 | -10.694 | -10.694 | -9.526 | -9.526 | -9.526 | -9.526 | -9.526 | -32.066 | -2.606 | -2.625 | -2.434 | -2.351 | -1.778 | -2.069 | -2.09 | -1.845 | -1.443 | 0 | 0 | -0 | 0.142 | 0.139 | 0.262 | 0.1 | 0.095 | 0.075 | 0.157 |
Totaal niet-vlottende activa
| 64.687 | 57.35 | 53.908 | 47.683 | 46.499 | 40.803 | 41.148 | 40.61 | 41.487 | 41.955 | 32.066 | 29.777 | 29.751 | 30.236 | 27.163 | 26.241 | 26.462 | 24.292 | 22.698 | 19.999 | 20.09 | 20.219 | 20.411 | 19.722 | 20.221 | 19.013 | 15.735 | 14.658 | 14.153 | 15.313 |
Totaal activa
| 264.272 | 239.308 | 244.506 | 215.482 | 204.575 | 167.034 | 168.924 | 156.672 | 168.583 | 159.208 | 149.56 | 138.395 | 140.221 | 142.149 | 134.921 | 121.908 | 124.384 | 115.966 | 115.634 | 101.261 | 103.692 | 96.872 | 93.347 | 88.994 | 88.534 | 80.973 | 76.238 | 69.395 | 66.337 | 60.162 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 24.042 | 27.37 | 26.463 | 23.348 | 18.24 | 16.627 | 14.42 | 12.695 | 13.773 | 16.96 | 13.292 | 18.118 | 15.904 | 15.595 | 15.473 | 12.465 | 10.706 | 12.372 | 11.511 | 12.576 | 12.418 | 15.41 | 11.072 | 0 | 12.18 | 12.244 | 11.161 | 10.06 | 9.256 | 8.483 |
Kortlopende schulden
| 8.282 | 7.677 | 7.674 | 7.324 | 6.942 | 4.587 | 4.722 | 4.536 | 4.637 | 4.433 | 2.729 | 2.286 | 2.48 | 2.793 | 2.312 | 2.054 | 2.093 | 1.829 | 1.59 | 1.242 | 1.596 | 1.836 | 1.834 | 1.82 | 1.726 | 1.75 | 1.338 | 1.557 | 1.626 | 1.575 |
Belastingschulden
| 0 | 0 | 0.015 | 0 | 0.015 | 0 | 0.024 | 0.027 | 0.078 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 18.518 | 0 | 18.798 | 0 | 11.821 | 0 | 11.312 | 0.027 | 10.412 | 0.082 | -2.729 | -2.286 | -2.48 | -2.793 | -2.312 | -2.054 | -2.093 | -1.829 | -1.59 | -1.242 | 32.772 | 1.128 | 29.14 | 0 | 1.113 | 0.915 | 0.964 | 0.876 | 0.609 | 0.643 |
Overige kortlopende verplichtingen
| 54.867 | 60.883 | 50.54 | 54.544 | 44.653 | 43.491 | 36.121 | 40.695 | 39.147 | 44.311 | 46.898 | 39.296 | 42.116 | 37.094 | 35.344 | 31.611 | 36.069 | 33.464 | 36.766 | 31.213 | 0.326 | 27.453 | 0.185 | 39.592 | 27.025 | 23.264 | 22.205 | 19.162 | 18.686 | 16.756 |
Totaal kortlopende verplichtingen
| 105.709 | 95.93 | 103.475 | 85.216 | 81.656 | 64.706 | 66.575 | 57.953 | 67.969 | 65.785 | 60.19 | 57.414 | 58.02 | 52.689 | 50.816 | 44.077 | 46.775 | 45.836 | 48.277 | 43.789 | 47.113 | 45.827 | 42.231 | 41.412 | 42.045 | 38.174 | 35.668 | 31.654 | 30.177 | 27.457 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 21.052 | 18.567 | 17.585 | 17.54 | 19.401 | 10.993 | 12.392 | 13.655 | 13.386 | 14.529 | 12.76 | 11.755 | 12.612 | 13.305 | 9.963 | 10.419 | 11.049 | 9.566 | 8.197 | 5.091 | 5.084 | 5.688 | 6.586 | 7.492 | 7.425 | 7.729 | 5.283 | 5.734 | 4.712 | 4.828 |
Uitgestelde opbrengsten niet-vlottend
| 8.335 | 6.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.509 | 13.232 | 9.839 | 10.2 | 10.855 | 9.379 | 7.993 | 4.868 | 8.706 | 11.323 | 6.066 | -5.985 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.164 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.073 | 0.124 | 0.219 | 0.194 | 0.187 | 0.203 | 0.223 | 0.225 | 0.235 | 0.255 | 0.313 | 0.334 | 0.377 | 0.313 | 0.305 | 0.312 | 0.32 |
Overige niet-vlottende verplichtingen
| 7.712 | 8.254 | 13.378 | 12.753 | 11.585 | 9.202 | 9.591 | 8.318 | 9.527 | 9.561 | -12.76 | -11.755 | -12.612 | -13.305 | -9.963 | -10.419 | -11.049 | -9.566 | -8.197 | -5.091 | -5.365 | -8.325 | -3.203 | 8.34 | 2.205 | 1.976 | 1.423 | 1.313 | 1.363 | 1.185 |
Totaal niet-vlottende verplichtingen
| 37.263 | 33.111 | 30.963 | 30.294 | 30.986 | 20.195 | 21.983 | 21.973 | 22.913 | 24.089 | 12.76 | 11.755 | 12.612 | 13.305 | 9.963 | 10.419 | 11.049 | 9.566 | 8.197 | 5.091 | 8.65 | 8.921 | 9.704 | 10.16 | 9.964 | 10.083 | 7.019 | 7.352 | 6.387 | 6.334 |
Totaal passiva
| 142.972 | 129.04 | 134.437 | 115.51 | 112.643 | 84.9 | 88.558 | 79.926 | 90.882 | 89.875 | 79.832 | 76.142 | 77.011 | 72.229 | 67.07 | 59.843 | 63.673 | 60.615 | 60.98 | 52.429 | 55.763 | 54.748 | 51.935 | 51.572 | 52.009 | 48.256 | 42.687 | 39.006 | 36.564 | 33.79 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 |
Ingehouden winsten
| 19.546 | 9.167 | 16.675 | 7.728 | 15.013 | 7.215 | 11.514 | 3.575 | 13.916 | 6.053 | 13.121 | 5.778 | 12.007 | 5.622 | 10.769 | 4.792 | 10.394 | 4.68 | 9.848 | 3.556 | 9.546 | 3.703 | 7.944 | 34.558 | 7.014 | 3.13 | 6.345 | 2.863 | 4.54 | 1.502 |
Overige gereserveerde algehele resultaten
| 118.436 | 107.403 | 107.204 | 97.108 | 89.068 | 79.269 | 77.502 | 73.881 | 74.836 | 66.469 | 53.742 | 53.611 | 48.339 | 61.434 | 54.218 | 54.409 | 47.452 | 47.807 | 41.941 | 42.411 | -14.186 | 35.556 | -12.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -18.669 | -8.29 | -15.797 | -6.851 | -14.135 | -6.337 | -10.636 | -2.697 | -13.039 | -5.176 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 50.582 | 0.878 | 44.464 | 0.878 | 27.524 | 27.6 | 25.219 | 25.539 | 23.247 | 22.883 |
Totaal eigen vermogen van aandeelhouders
| 121.3 | 110.268 | 110.068 | 99.972 | 91.933 | 82.134 | 80.366 | 76.745 | 77.7 | 69.333 | 69.728 | 62.254 | 63.21 | 69.92 | 67.851 | 62.066 | 60.711 | 55.351 | 54.654 | 48.832 | 47.93 | 42.124 | 41.412 | 37.422 | 36.525 | 32.717 | 33.551 | 30.389 | 29.773 | 26.372 |
Totaal eigen vermogen
| 121.3 | 110.268 | 110.068 | 99.972 | 91.933 | 82.134 | 80.366 | 76.745 | 77.7 | 69.333 | 69.728 | 62.254 | 63.21 | 69.92 | 67.851 | 62.066 | 60.711 | 55.351 | 54.654 | 48.832 | 47.93 | 42.124 | 41.412 | 37.422 | 36.525 | 32.717 | 33.551 | 30.389 | 29.773 | 26.372 |
Totaal passiva en aandeelhoudersvermogen
| 264.272 | 239.308 | 244.506 | 215.482 | 204.575 | 167.034 | 168.924 | 156.672 | 168.583 | 159.208 | 149.56 | 138.395 | 140.221 | 142.149 | 134.921 | 121.908 | 124.384 | 115.966 | 115.634 | 101.261 | 103.692 | 96.872 | 93.347 | 88.994 | 88.534 | 80.973 | 76.238 | 69.395 | 66.337 | 60.162 |