Saint Jean Groupe Société anonyme (SABE.PA)

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SABE.PA
Financiële Gegevens

20 (EUR) • At close September 13, 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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.133	42.574	44.43	45.34	5.218	0.041	0.044	0.035	0.034	0.018	20.781	20.083	21.661	30.679	31.263	31.244
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	41.818	36.066	40.869	0	0	0	1.837	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.133	42.574	44.43	45.34	47.036	0.041	0.044	0.035	0.034	0.018	20.781	20.083	21.661	30.679	31.263	31.244
Nettovorderingen Numbers are in millions	16.14	16.24	14.513	14.762	10.73	0.008	0.009	0.007	0.007	0.006	0.006	0	5.088	4.87	5.835	5.382
Voorraad Numbers are in millions	9.743	9.826	7.804	7.371	5.873	0.005	0.004	0.004	0.003	0.003	2.836	2.633	2.475	2.052	2.202	2.016
Overige vlottende activa Numbers are in millions	1.159	1.257	1.127	1.298	0.975	0.004	0.004	0.007	0.003	0.005	8.855	8.423	2.218	3.618	3.344	4.809
Totaal vlottende activa Numbers are in millions	68.175	69.897	67.874	68.771	64.614	0.059	0.061	0.053	0.047	0.032	32.472	31.139	31.442	41.219	42.644	43.451
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.132	88.1	70.579	53.567	44.844	0.045	0.041	0.039	0.039	0.034	27.961	27.261	29.216	28.777	29.417	32.64
Goodwill Numbers are in millions	5.931	5.931	5.931	5.931	5.931	0.006	0.006	0.006	0.006	0.006	5.931	5.931	0	5.931	0	0
Immateriële activa Numbers are in millions	0.164	6.163	6.186	6.284	6.264	0	0	0	0	0	0.262	0.221	0	0.213	0	0
Goodwill en immateriële activa Numbers are in millions	6.095	12.094	12.117	12.215	12.195	0.006	0.006	0.006	0.006	0.006	6.193	6.152	6.107	6.144	6.13	6.186
Langetermijnbeleggingen Numbers are in millions	0.047	0.037	0.038	0.039	0.012	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.041	-5.838	-5.855	-5.931	-5.88	0	0	0	0	0	-0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.041	-0.093	-0.076	0.047	-0.051	-0.052	-0.048	-0.045	-0.045	-0.04	1.836	1.949	2.049	2.148	2.251	2.357
Totaal niet-vlottende activa Numbers are in millions	106.274	94.3	76.803	59.937	51.12	0.052	0.048	0.045	0.045	0.04	35.99	35.362	37.372	37.069	37.798	41.183
Totaal activa Numbers are in millions	174.449	164.197	144.677	128.708	115.734	0.11	0.11	0.098	0.094	0.073	68.462	66.501	68.814	78.288	80.442	84.634
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.782	16.377	10.3	10.358	8.022	0.008	0.008	0.006	0.006	0.007	6.137	5.56	6.817	5.416	5.732	7.18
Kortlopende schulden Numbers are in millions	8.704	6.697	5.224	4.29	4.702	6.345	6.461	5.802	2.728	0.142	0.23	0.346	0.444	1.435	1.46	1.866
Belastingschulden Numbers are in millions	0.642	6.534	5.928	5.915	0.549	5.269	0.066	4.642	3.906	4.573	4.054	3.812	0	0.383	0	1.941
Uitgestelde opbrengsten Numbers are in millions	0.642	0	0	0	0.549	-6.345	-6.461	-5.802	-2.728	-0.142	4.627	4.077	0	0.383	0	1.941
Overige kortlopende verplichtingen Numbers are in millions	12.864	10.317	9.553	10.44	6.68	0.013	0.013	0.012	0.012	0.008	1.03	0.492	3.902	3.749	3.371	3.095
Totaal kortlopende verplichtingen Numbers are in millions	35.992	33.391	25.077	25.088	19.953	0.022	0.022	0.018	0.018	0.015	12.024	10.475	11.163	10.983	10.563	14.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.325	52.952	42.449	29.279	22.886	0.018	0.018	0.013	0.01	0.002	1.055	0.864	1.206	6.808	8.263	9.73
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.235	0.912	0.835	0.374	-1.013	0.509	0.598	0.685	0.781	0.806	0.826	0.94	0	0.571	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-6.235	-0.912	-0.835	-0.374	1.013	1.142	1.136	1.891	1.743	1.735	1.877	1.989	0	2.58	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.165	2.884	3.053	3.051	3.289	-1.651	-1.734	-2.576	-2.524	-2.541	0.678	0.657	4.058	1.185	5.72	5.551
Totaal niet-vlottende verplichtingen Numbers are in millions	57.49	55.836	45.502	32.33	26.175	0.018	0.018	0.013	0.01	0.002	4.436	4.45	5.264	11.144	13.983	15.281
Totaal passiva Numbers are in millions	93.482	89.227	70.579	57.418	46.128	0.043	0.043	0.036	0.031	0.021	16.46	14.925	16.427	22.127	24.546	29.363
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.206	3.356	3.356	3.356	3.356	0.003	0.003	0.003	0.003	0.003	3.356	3.408	3.408	3.779	3.779	3.779
Ingehouden winsten Numbers are in millions	4.177	0.001	0.002	0.002	0.004	0.001	0.004	0.002	0.011	0.002	1.471	-0.012	48.602	0	51.937	51.132
Overige gereserveerde algehele resultaten Numbers are in millions	61.968	61.144	60.349	58.002	56.692	54.228	53.53	48.125	12.914	37.682	-36.652	-32.804	-28.794	-25.522	-21.658	-17.68
Overige totale aandeelhoudersvermogen Numbers are in millions	5.381	9.557	9.556	9.556	9.554	-54.166	-53.471	-48.068	-12.866	-37.635	83.814	80.964	29.119	77.873	21.658	17.68
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74.732	74.058	73.263	70.916	69.606	0.067	0.066	0.062	0.063	0.053	51.989	51.556	52.335	56.13	55.716	54.911
Totaal eigen vermogen Numbers are in millions	74.732	74.058	73.263	70.916	69.606	0.067	0.066	0.062	0.063	0.053	52.002	51.576	52.387	56.161	55.896	55.271
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174.449	164.197	144.677	128.708	115.734	110.078	109.531	98.019	94.066	73.364	68.462	66.501	68.814	78.288	80.442	84.634

Saint Jean Groupe Société anonyme

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