Samse SA
EPA:SAMS.PA
145 (EUR) • At close September 19, 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
| 192.244 | 184.611 | 145.765 | 141.258 | 70.649 | 61.73 | 80.487 | 78.745 | 80.972 | 57.064 | 53.058 | 46.933 | 49.092 | 31.213 | 73.713 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 30.843 | 32.525 | 34.752 | 4.368 | 15.99 | 0 | 3.266 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.244 | 184.611 | 145.765 | 141.258 | 70.649 | 61.73 | 80.487 | 78.745 | 85.34 | 57.064 | 53.058 | 46.933 | 49.092 | 31.213 | 73.713 |
| Nettovorderingen
| 333.82 | 336.467 | 311.905 | 284.596 | 186.598 | 190.066 | 172.952 | 157.394 | 153.274 | 143.351 | 145.449 | 3.266 | 0 | 0 | 0 |
| Voorraad
| 338.123 | 380.067 | 350.294 | 278.585 | 273.705 | 271.309 | 251.107 | 235.627 | 232.985 | 236.939 | 216.737 | 209.321 | 207.324 | 183.884 | 157.15 |
| Overige vlottende activa
| 5.037 | 4.309 | 3.153 | 3.867 | 103.974 | 107.323 | 103.289 | 61.249 | 55.711 | 75.33 | 62.825 | 217.369 | 218.35 | 191.612 | 210.576 |
| Totaal vlottende activa
| 869.224 | 905.454 | 811.117 | 708.306 | 634.926 | 630.428 | 607.835 | 533.015 | 527.31 | 512.684 | 478.069 | 476.889 | 474.766 | 406.709 | 441.439 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 283.757 | 259.27 | 239.979 | 232.372 | 427.359 | 271.215 | 267.474 | 263.082 | 249.743 | 246.737 | 230.361 | 223.344 | 224.663 | 216.06 | 212.031 |
| Goodwill
| 51.496 | 41.008 | 41.734 | 42.664 | 45.025 | 45.462 | 42.931 | 44.565 | 46.009 | 46.82 | 45.658 | 48.314 | 48.911 | 47.83 | 42.098 |
| Immateriële activa
| 2.291 | 42.8 | 43.761 | 46.067 | 3.865 | 1.781 | 2.233 | 2.18 | 1.778 | 1.988 | 2.246 | 2.137 | 2.248 | 2.278 | 2.178 |
| Goodwill en immateriële activa
| 53.787 | 83.808 | 85.495 | 88.731 | 48.89 | 47.243 | 45.164 | 46.745 | 47.787 | 48.808 | 47.904 | 50.451 | 51.159 | 50.108 | 44.276 |
| Langetermijnbeleggingen
| 264.94 | 245.982 | 269.972 | 259.889 | 76.158 | 66.304 | 62.138 | 56.411 | 50.814 | 47.179 | 53.045 | 45.61 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.717 | 5.998 | 6.195 | 5.947 | 2.166 | 2.345 | 2.346 | 3.404 | 1.375 | 1.576 | 0 | 1.637 | 3.095 | 2.113 | 2.925 |
| Overige niet-vlottende activa
| -0 | -41.008 | -41.146 | -39.285 | -2.166 | -2.345 | -2.346 | -3.404 | -1.375 | -1.576 | 7.206 | -1.637 | 40.117 | 38.993 | 35.83 |
| Totaal niet-vlottende activa
| 606.201 | 554.05 | 560.495 | 547.654 | 552.407 | 384.762 | 374.776 | 366.238 | 348.344 | 342.724 | 338.516 | 319.405 | 319.034 | 307.274 | 295.062 |
| Totaal activa
| 1,475.425 | 1,459.504 | 1,371.612 | 1,255.96 | 1,191.593 | 1,019.991 | 986.705 | 903.973 | 878.312 | 858.31 | 816.585 | 801.937 | 793.8 | 713.983 | 736.501 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 234.675 | 267.992 | 243.255 | 217.753 | 222.8 | 192.981 | 186.45 | 161.537 | 155.625 | 152.684 | 145.845 | 157.566 | 165.921 | 154.967 | 195.61 |
| Kortlopende schulden
| 82.846 | 77.263 | 77.794 | 78.525 | 91.239 | 74.867 | 79.527 | 84.835 | 81.692 | 89.643 | 89.297 | 87.171 | 90.317 | 70.09 | 68.531 |
| Belastingschulden
| 0 | 118.593 | 125.454 | 104.802 | 88.37 | 84.932 | 75.738 | 62.861 | 62.325 | 65.323 | 0 | 56.908 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.491 | 3.845 | 3.79 | 3.325 | 2.195 | 1.744 | 1.853 | 2.379 | -81.692 | -89.643 | 0 | 0 | 72.07 | 60.276 | 56.8 |
| Overige kortlopende verplichtingen
| 169.884 | 175.616 | 169.174 | 140.418 | 93.958 | 113.225 | 107.725 | 76.443 | 158.027 | 165.093 | 74.583 | 71.651 | 2.292 | 3.313 | 2.043 |
| Totaal kortlopende verplichtingen
| 490.896 | 524.716 | 494.013 | 440.021 | 410.192 | 382.817 | 375.555 | 325.194 | 313.652 | 317.777 | 309.725 | 316.388 | 330.6 | 288.646 | 322.984 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 145.123 | 134.162 | 121.406 | 137.762 | 120.798 | 132.528 | 134.401 | 134.831 | 149.353 | 113.39 | 116.96 | 121.087 | 123.702 | 112.126 | 125.075 |
| Uitgestelde opbrengsten niet-vlottend
| 176.975 | 158.79 | 151.658 | 148.043 | 113.709 | 125.157 | 126.565 | 125.447 | 139.802 | 104.98 | 0 | 96.482 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.569 | 4.825 | 5.123 | 7.595 | 7.089 | 7.371 | 7.836 | 9.384 | 9.551 | 8.41 | 0 | 8.238 | 9.656 | 9 | 9.596 |
| Overige niet-vlottende verplichtingen
| 15.142 | 15.343 | 18.783 | 20.154 | -120.798 | -132.528 | -134.401 | -134.831 | -149.353 | -113.39 | 19.325 | -104.72 | 7.902 | 7.197 | 7.605 |
| Totaal niet-vlottende verplichtingen
| 342.809 | 313.12 | 296.97 | 313.554 | 120.798 | 132.528 | 134.401 | 134.831 | 149.353 | 113.39 | 136.285 | 121.087 | 141.26 | 128.323 | 142.276 |
| Totaal passiva
| 833.705 | 837.836 | 790.983 | 753.575 | 676.871 | 538.612 | 532.586 | 484.108 | 485.645 | 452.931 | 446.01 | 456.405 | 471.86 | 416.969 | 465.26 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 3.458 | 283.17 | 261.288 | 239.093 |
| Ingehouden winsten
| 76.432 | 94.872 | 93.515 | 47.356 | 40.783 | 41.119 | 392.093 | 34.927 | 32.072 | 36.144 | 29.659 | 30.805 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 584.703 | 563.155 | 522.316 | 443.52 | 456.654 | 423.196 | 393.841 | 325.369 | 300.201 | 273.459 | 246.401 | -237.015 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -31.71 | -50.15 | -48.793 | -2.634 | 3.939 | 3.603 | -347.371 | 44.722 | 44.722 | 44.722 | 44.722 | 237.015 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 632.883 | 611.335 | 570.496 | 491.7 | 504.834 | 471.376 | 442.021 | 408.476 | 380.453 | 357.783 | 324.24 | 34.263 | 283.17 | 261.288 | 239.093 |
| Totaal eigen vermogen
| 641.72 | 621.668 | 580.629 | 502.385 | 514.722 | 481.379 | 454.119 | 419.865 | 392.667 | 405.379 | 370.575 | 77.545 | 321.94 | 297.014 | 271.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,475.425 | 1,459.504 | 1,371.612 | 1,255.96 | 1,191.593 | 1,019.991 | 986.705 | 903.973 | 878.312 | 858.445 | 816.585 | 801.937 | 793.8 | 713.983 | 736.501 |