Robertet SA

EPA:RBT.PA

956 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 161.622142.758107.003128.043127.758190.002144.582150.808138.828111.436104.879104.36891.13489.90495.01492.68968.92676.96273.2369.65465.97663.79456.20753.41943.85845.81829.50241.39337.47330.842
Kortetermijnbeleggingen 33.28329.8290.0280.0120.0180.00700.0410.2120.0950.0940.5940.5890.5920.5760.5870.5770.5810.6150.5340.5350.5260.3680.353.5071.42603.8200
Liquide middelen en kortetermijnbeleggingen 194.905172.587107.031128.055127.758190.009144.582150.849139.04111.531104.973104.96291.72390.49695.5993.27669.50377.54373.84570.18866.51164.3256.57553.76947.36547.24429.50241.39337.47330.842
Nettovorderingen 173.743166.101174.306148.815180.028135.526147.449115.108140.467128.257142.908107.753128.72106.512121.098101.243112.49288.44697.30275.56287.93386.84996.52685.48895.219088.29776.5995.2473.779
Voorraad 229.999231.666242.193246.489228.7191.639178.155166.917178.685187.55191.916187.746179.612169.238158.555154.224147.498135.455121.477112.525100.22996.7697.41795.45794.97996.33488.30476.68568.44960.483
Overige vlottende activa 23.1110.0016.2027.6457.059.7927.8378.6825.0875.3516.92819.01321.10920.69414.3622.24614.21219.55312.18813.97812.35-0.001-0.0010.0010.00185.4151.8893.82-0.001-0.001
Totaal vlottende activa 630.78570.355529.732531.004543.536526.966478.023441.556463.279432.689446.725419.474421.164386.94389.603370.989343.705320.997304.812272.253267.023247.928250.517234.715237.564228.993207.992198.488201.161165.103
Niet-vlottende activa:
Materiële vaste activa, netto 183.163176.441176.181174.657177.775167.935160.719158.693166.159171.36167.325153.274149.64151.199152.888151.319146.675139.624137.852134.945127.336121.954121.482121.912124.634117.135110.112112.974107.01695.924
Goodwill 81.71109.79663.62861.60880.32550.04846.18432.87332.42827.62127.62127.62127.62127.62117.63517.63517.63517.63517.63517.63517.63517.63517.63517.635017.63517.63515.70115.70115.701
Immateriële activa 80.45442.646105.04999.577100.3268.25549.17834.73934.09229.26229.311.711.7931.862.6132.8752.7292.4112.3531.6170.770.8210.8190.87600.9920.8710.9220.60.573
Goodwill en immateriële activa 162.164152.442168.67799.577180.64568.25595.36267.61266.5256.88356.93129.33129.41429.48120.24820.5120.36420.04619.98819.25218.40518.45618.45418.51118.69618.62718.50616.62316.30116.274
Langetermijnbeleggingen 3.608-13.12842.06237.7525.96317.47935.63433.32324.87722.10817.1298.247.9067.10615.87510.7359.12410.90613.75215.42115.93913.1438.3617.9577.1185.8784.6362.116010.119
Belastingvorderingen 7.3695.9725.0354.2261.4141.4731.5331.4021.2961.4231.3151.0991.0760.9841.2071.2221.1161.1711.0071.0150.9040.8740.9351.0061.1761.2040.9791.0260.6410.619
Overige niet-vlottende activa 16.18435.048-63.6280-80.325-0-46.184-32.873-32.428-27.621-27.621-1.099-1.076-0.984-1.207-1.222-1.116-1.171-1.007-1.015-0.9042.5922.9372.63.5071.4250.0013.8211.5620.001
Totaal niet-vlottende activa 372.488356.775328.327316.21305.472255.142247.064228.157226.424224.153215.079190.845186.96187.786189.011182.564176.163170.576171.592169.618161.68157.019152.169151.986155.131144.269134.234136.559135.52122.937
Totaal activa 1,003.268927.13858.059847.214849.008782.108725.087669.713689.703656.842661.804619.524617.227582.68587.397561.457526.156499.362482.423448.067432.464404.947402.686386.7392.695373.262342.226335.047336.681288.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60.46354.49857.85954.98954.32953.85547.26941.32737.02639.5941.53336.39340.34341.89537.52540.02735.76935.76835.27131.14435.23929.27229.43526.73329.78328.786029.53300
Kortlopende schulden 74.08562.38949.20356.50441.2754.31846.42926.17451.08437.33153.35638.47960.27442.77258.8968.83377.65961.79465.12465.02764.27655.88365.2654.381032.16019.96700
Belastingschulden 7.0836.8036.0053.8146.8559.7869.8413.2897.3943.6774.96924.61724.20422.83224.63124.40424.00121.221.54320.82121.22820.80222.49920.3643.8061.6452.6742.8163.3370.761
Uitgestelde opbrengsten 5.66741.7321.2391.1651.1771.0691.3281.6131.7440.8920.414-38.479-60.274-42.772-58.89-68.833-77.659-61.794-65.124-65.027-64.27622.00223.01121.04202.5590-49.500
Overige kortlopende verplichtingen 55.2325.58347.00448.16648.12548.82647.43440.34447.34339.54642.79878.866106.48279.8497.181104.259113.56393.85396.38294.85994.8057.8157.8079.47664.58525.72485.15778.46474.67269.982
Totaal kortlopende verplichtingen 195.447164.202155.305160.824144.901158.068142.46109.458137.197117.359138.101115.259146.825121.735134.706144.286149.332129.621131.653126.003130.044114.972125.513111.63294.36889.22985.15778.46474.67269.982
Langlopende verplichtingen:
Langetermijnschulden 239.612263.238224.994229.75176.85346.90241.27850.61950.38352.11662.51772.05365.32574.15279.93847.42530.9635.03734.27128.27835.42834.71925.32531.798061.43058.7200
Uitgestelde opbrengsten niet-vlottend 15.83711.95511.52311.61412.74611.51210.99110.47811.23711.23111.09162.47556.07764.8867036.41220.36123.47524.41118.31126.5317.20860.838.16807.4580-58.7200
Uitgestelde belastingverplichtingen niet-vlottend 33.19621.3220.01219.0359.1057.8467.3559.0118.4138.1778.9619.5789.2489.2669.93811.01310.59911.5629.869.9678.8978.8278.548.828.038.0146.2645.7515.2695.161
Overige niet-vlottende verplichtingen 11.8960.00110.59510.20210.41911.87813.23513.8413.28311.85113.188-72.053-65.325-74.152-79.938-47.425-30.96-35.037-34.271-28.278-35.428-0.001-52.374-0.00170.293-0.00163.17964.72676.13356.233
Totaal niet-vlottende verplichtingen 300.541296.514267.124270.602109.12378.13872.85983.94883.31683.37595.75772.05365.32574.15279.93847.42530.9635.03734.27128.27835.42850.75342.32148.78578.32376.90169.44370.47781.40261.394
Totaal passiva 495.988460.716422.429431.426254.024236.206215.319193.406220.513200.734233.858208.565233.441216.693235.694214.234201.939186.666185.736173.243182.583165.725167.834160.417172.691166.13154.6148.941156.074131.376
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 5.7645.7645.7645.7825.7825.7795.7795.7765.7765.775.7695.7635.7565.7565.7555.7435.7435.7435.7435.7435.725.7135.6895.6795.6795.6465.6215.6085.5765.566
Ingehouden winsten 000000000000000000000000202.754190.1720170.34600
Overige gereserveerde algehele resultaten 636.902397.799366.942347.263526.665478.01441.981408.535401.442437.906408.4770000000000-155.041-152.512-147.244-144.744-138.335-136.835-133.206-131.566-122.468
Overige totale aandeelhoudersvermogen -136.81361.94561.94561.94561.94561.94561.94561.94561.94512.43212.432404.007376.503358.75344.572340.15317.075306.075289.482267.761242.831387.342380.719366.984155.48148.332317.711142.242305.515272.684
Totaal eigen vermogen van aandeelhouders 505.853465.508434.651414.99594.392545.734509.705476.256469.163456.108426.678409.77382.259364.506350.327345.893322.818311.818295.225273.504248.551238.014233.896225.419219.169205.815186.497184.99179.525155.782
Totaal eigen vermogen 507.28466.414435.63415.788594.984545.902509.768476.307469.189456.108427.946410.959383.786365.987351.703347.223324.217312.696296.687274.824249.881239.222234.852226.283220.004207.132187.626186.106180.607156.664
Totaal passiva en aandeelhoudersvermogen 1,003.268927.13858.059847.214849.008782.108725.087669.713689.702656.842661.804619.524617.227582.68587.397561.457526.156499.362482.423448.067432.464404.947402.686386.7392.695373.262342.226335.047336.681288.04