Savencia SA
EPA:SAVE.PA
49.6 (EUR) • At close September 18, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 590.984 | 548.616 | 560.24 | 583.543 | 465.896 | 471.936 | 362.116 | 430.824 | 371.088 | 470.356 | 388.299 | 416.82 | 448.345 | 370.246 | 446.812 | 497.514 | 429.665 | 388.08 | 354.758 | 508.07 | 203.029 | 188.738 |
| Kortetermijnbeleggingen
| 45.153 | 24.019 | 12.38 | 17.096 | 11.449 | 12.157 | 14.443 | 12.466 | 18.394 | 16.357 | 94.546 | 72.837 | 51.626 | 0 | 0 | 0 | 7.789 | 161.218 | 151.623 | 9.48 | 322.998 | 347.699 |
| Liquide middelen en kortetermijnbeleggingen
| 636.137 | 572.635 | 572.62 | 600.639 | 477.345 | 489.865 | 382.683 | 449.166 | 392.39 | 490.487 | 487.335 | 489.657 | 448.345 | 370.246 | 446.812 | 497.514 | 437.454 | 549.298 | 506.381 | 517.55 | 526.027 | 536.437 |
| Nettovorderingen
| 1,141.373 | 1,123.756 | 1,045.509 | 992.128 | 912.561 | 694.239 | 728.97 | 659.576 | 648.879 | 673.635 | 676.804 | 752.084 | 755.746 | 698.835 | 653.713 | 724.468 | 749.923 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 849.59 | 865.591 | 676.403 | 612.656 | 565.746 | 517.48 | 494.107 | 462.461 | 429.071 | 440.599 | 430.673 | 368.538 | 357.939 | 314.849 | 281.448 | 334.423 | 341.355 | 286.444 | 315.814 | 305.248 | 291.124 | 283.497 |
| Overige vlottende activa
| 37.908 | 35.559 | 27.195 | 27.149 | 24.381 | 190.639 | 196.657 | 181.826 | 170.666 | 172.222 | 149.391 | 1.283 | 51.626 | 149.882 | 60.562 | 29.627 | 26.904 | 690.229 | 727.223 | 692.204 | 740.525 | 709.886 |
| Totaal vlottende activa
| 2,665.008 | 2,597.541 | 2,321.727 | 2,232.572 | 1,980.033 | 1,886.451 | 1,796.293 | 1,747.153 | 1,638.098 | 1,773.169 | 1,739.713 | 1,611.562 | 1,613.656 | 1,533.812 | 1,442.535 | 1,586.032 | 1,555.636 | 1,525.971 | 1,549.418 | 1,515.002 | 1,557.676 | 1,529.82 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,350.504 | 1,360.331 | 1,342.886 | 1,255.903 | 1,147.648 | 1,022.586 | 950.81 | 928.558 | 882.52 | 858.625 | 801.312 | 744.336 | 744.552 | 709.902 | 689.297 | 694.169 | 693.252 | 728.981 | 767.318 | 742.714 | 574.92 | 494.399 |
| Goodwill
| 296.832 | 303.47 | 328.999 | 356.547 | 379.197 | 364.957 | 373.131 | 268.876 | 268.839 | 269.536 | 273.647 | 0 | 0 | 0 | 0 | 0 | 0 | 183.757 | 187.494 | 194.733 | 125.397 | 116.999 |
| Immateriële activa
| 217.316 | 511.779 | 543.868 | 575.176 | 560.1 | 167.579 | 168.919 | 165.287 | 164.868 | 168.84 | 168.232 | 0 | 417.986 | 387.281 | 336.627 | 337.028 | 305.196 | 141.354 | 137.978 | 134.966 | 208.689 | 158.27 |
| Goodwill en immateriële activa
| 514.148 | 815.249 | 872.867 | 931.723 | 939.297 | 532.536 | 542.05 | 434.163 | 433.707 | 438.376 | 441.879 | 423.81 | 417.986 | 387.281 | 336.627 | 337.028 | 305.196 | 325.111 | 325.472 | 329.699 | 334.086 | 275.269 |
| Langetermijnbeleggingen
| 74.996 | 83.14 | 73.365 | 74.194 | 187.376 | 155.986 | 137.582 | 149.639 | 157.456 | 206.382 | 235.564 | 106.105 | 128.642 | 0 | 0 | 0 | 134.512 | -27.051 | -49.808 | 80.44 | -233.067 | -224.347 |
| Belastingvorderingen
| 35.813 | 29.458 | 42.45 | 40.813 | 49.916 | 43.08 | 34.751 | 33.368 | 26.076 | 90.889 | 83.549 | 79.087 | 77.75 | 78.594 | 76.954 | 76.802 | 54.221 | 40.073 | 74.447 | 57.612 | 0 | 0 |
| Overige niet-vlottende activa
| 6.662 | -303.47 | -328.999 | -356.547 | -379.197 | -43.08 | -34.751 | -33.368 | -26.076 | -90.889 | -83.549 | 74.354 | 59.029 | 192.267 | 155.812 | 157.262 | 25.13 | 175.27 | 151.623 | 9.48 | 322.998 | 347.699 |
| Totaal niet-vlottende activa
| 1,982.123 | 1,984.708 | 2,002.569 | 1,946.086 | 1,945.04 | 1,711.108 | 1,630.442 | 1,512.36 | 1,473.683 | 1,503.383 | 1,478.755 | 1,427.692 | 1,427.959 | 1,368.044 | 1,258.69 | 1,265.261 | 1,212.311 | 1,242.384 | 1,269.052 | 1,219.945 | 998.937 | 893.02 |
| Totaal activa
| 4,647.131 | 4,582.249 | 4,324.296 | 4,178.658 | 3,925.073 | 3,658.798 | 3,477.682 | 3,310.735 | 3,154.893 | 3,383.794 | 3,319.3 | 3,039.254 | 3,041.615 | 2,901.856 | 2,701.225 | 2,851.293 | 2,767.947 | 2,768.355 | 2,818.47 | 2,734.947 | 2,556.613 | 2,422.84 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 855.034 | 866.639 | 758.068 | 687.078 | 648.437 | 617.358 | 695.892 | 668.519 | 638.577 | 636.283 | 660.853 | 821.996 | 805.759 | 722.449 | 668.425 | 694.377 | 708.964 | 481.317 | 457.344 | 454.444 | 446.044 | 435.787 |
| Kortlopende schulden
| 746.685 | 742.648 | 745.833 | 785.865 | 795.189 | 711.091 | 636.899 | 595.347 | 585.846 | 648.79 | 598.76 | 363.586 | 314.762 | 380.773 | 260.237 | 0 | 383.542 | 543.711 | 680.091 | 547.158 | 1,057.444 | 928.164 |
| Belastingschulden
| 23.24 | 21.146 | 21.955 | 22.543 | 11.096 | 18.983 | 19.728 | 14.652 | 12.13 | 213.177 | 10.204 | 13.019 | 9.9 | 5.357 | 2.454 | 4.054 | 3.694 | 153.615 | 153.926 | 148.421 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.721 | 3.194 | 11.487 | 7.506 | 2.033 | 0.225 | 0.769 | 0.618 | 0.548 | -648.79 | -598.76 | 0 | 0 | 0 | -260.237 | 0 | 0 | 0 | 0 | 0 | 290.796 | 287.26 |
| Overige kortlopende verplichtingen
| 573.547 | 617.271 | 530.749 | 527.921 | 418.272 | 358.425 | 303.267 | 282.041 | 267.121 | 910.725 | 856.864 | 15.35 | 18.292 | 15.428 | 268.642 | 245.789 | 7.647 | 204.223 | 230.142 | 234.928 | -47.984 | -48.25 |
| Totaal kortlopende verplichtingen
| 2,178.987 | 2,229.752 | 2,046.137 | 2,008.37 | 1,863.931 | 1,687.099 | 1,636.827 | 1,546.525 | 1,492.092 | 1,547.008 | 1,517.717 | 1,200.932 | 1,138.813 | 1,118.65 | 937.067 | 940.166 | 1,100.153 | 1,229.251 | 1,367.577 | 1,236.53 | 1,746.3 | 1,602.961 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 391.564 | 294.922 | 298.633 | 301.776 | 323.292 | 346.518 | 280.818 | 200.226 | 196.39 | 312.569 | 337.618 | 455.397 | 558.427 | 458.698 | 498.077 | 661.26 | 420.212 | 427.632 | 398.866 | 510.589 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.156 | 40.716 | 43.467 | 44.345 | 42.985 | 296.634 | 232.743 | 147.647 | 139.692 | 195.648 | 210.978 | 61.627 | 52.804 | 54.216 | 65.231 | 59.952 | 67.745 | -95.26 | -83.166 | -91.031 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.109 | 72.871 | 65.251 | 64.734 | 55.846 | 49.884 | 48.075 | 52.579 | 56.698 | 116.921 | 126.64 | 114.454 | 110.436 | 107.633 | 103.715 | 98.49 | 77.171 | 82.713 | 100.025 | 86.41 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 129.415 | 116.766 | 167.773 | 198.365 | 174.682 | -346.518 | -280.818 | -200.226 | -196.39 | -312.569 | -337.618 | 0.021 | 0.026 | 0.045 | 0.277 | 0.897 | 0.084 | 142.089 | 133.95 | 137.797 | 47.984 | 48.25 |
| Totaal niet-vlottende verplichtingen
| 650.244 | 525.275 | 575.124 | 609.22 | 596.805 | 346.518 | 280.818 | 200.226 | 196.39 | 312.569 | 337.618 | 631.499 | 721.693 | 620.592 | 667.3 | 820.599 | 565.212 | 557.174 | 549.675 | 643.765 | 47.984 | 48.25 |
| Totaal passiva
| 2,829.231 | 2,755.027 | 2,621.261 | 2,617.59 | 2,460.736 | 2,262.479 | 2,099.258 | 1,949.049 | 1,884.017 | 2,159.812 | 2,114.016 | 1,832.431 | 1,860.506 | 1,739.242 | 1,604.367 | 1,760.765 | 1,665.365 | 1,786.425 | 1,917.252 | 1,880.295 | 1,794.284 | 1,651.211 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 94.115 | 63.805 | 12.835 | 0 | 44.573 | 40.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 14.033 | 33.091 | 38.953 | 47.019 | 48.764 | 61.397 | 74.363 | 15.432 | 15.432 | 15.432 | 15.432 | 15.432 |
| Ingehouden winsten
| 1,740.188 | 1,623.759 | 1,544.339 | 1,469.955 | 1,376.305 | 1,296.678 | 1,250.408 | 1,186.253 | 1,100.881 | 1,072.732 | 1,048.507 | 1,106.05 | 1,066.817 | 1,045.563 | 0 | 0 | 924.432 | 789.06 | 698.781 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -210.01 | -85.977 | -136.103 | -199.505 | -93.449 | -94.115 | -63.805 | -12.835 | 94.165 | -44.573 | -40.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 36.483 | 41.747 | 61.273 | 63.018 | 66.53 | -18.86 | 10.328 | 60.088 | -37.934 | 36.108 | 39.775 | 0.82 | 10.617 | 15.794 | 974.231 | 822.737 | -1.75 | 68.978 | 83.457 | 730.928 | 610.395 | 606.296 |
| Totaal eigen vermogen van aandeelhouders
| 1,580.694 | 1,593.562 | 1,483.542 | 1,347.501 | 1,363.419 | 1,291.851 | 1,274.769 | 1,260.374 | 1,171.145 | 1,122.873 | 1,102.315 | 1,139.961 | 1,116.387 | 1,108.376 | 1,022.995 | 884.134 | 997.045 | 873.47 | 797.67 | 746.36 | 625.827 | 621.728 |
| Totaal eigen vermogen
| 1,817.9 | 1,827.222 | 1,703.035 | 1,561.068 | 1,464.337 | 1,396.319 | 1,378.424 | 1,361.686 | 1,270.876 | 1,223.982 | 1,205.284 | 1,206.823 | 1,181.109 | 1,162.614 | 1,096.858 | 987.331 | 1,102.582 | 981.93 | 901.218 | 854.652 | 762.329 | 771.629 |
| Totaal passiva en aandeelhoudersvermogen
| 4,647.131 | 4,582.249 | 4,324.296 | 4,178.658 | 3,925.073 | 3,658.798 | 3,477.682 | 3,310.735 | 3,154.893 | 3,385.662 | 3,379.19 | 3,039.254 | 3,041.615 | 2,901.856 | 2,701.225 | 2,851.293 | 2,767.947 | 2,768.355 | 2,818.47 | 2,734.947 | 2,556.613 | 2,422.84 |