Oeneo SA
EPA:SBT.PA
10.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.37 | 30.286 | 60.819 | 80.315 | 53.474 | 39.997 | 53.193 | 67.353 | 52.278 | 28.843 | 17.276 | 10.678 | 18.239 | 1.339 | 0.01 | 35.178 | 5.715 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 |
| Liquide middelen en kortetermijnbeleggingen
| 40.37 | 30.286 | 60.819 | 80.315 | 53.474 | 39.997 | 53.193 | 67.353 | 52.278 | 28.843 | 17.276 | 10.678 | 18.239 | 1.339 | 0.01 | 35.178 | 5.715 |
| Nettovorderingen
| 85.625 | 83.9 | 96.366 | 78.811 | 93.871 | 76.122 | 63.823 | 57.159 | 54.165 | 37.772 | 39.962 | 36.126 | 40.812 | 42.875 | 0.044 | 44.969 | 44.004 |
| Voorraad
| 168.023 | 169.905 | 138.587 | 131.152 | 139.607 | 127.829 | 105.656 | 113.835 | 103.902 | 83.43 | 64.187 | 57.429 | 56.533 | 69.098 | 0.08 | 91.109 | 76.546 |
| Overige vlottende activa
| 2.02 | 2.061 | 3.011 | 2.47 | 2.765 | 18.309 | 26.979 | 11.476 | 15.196 | 14.578 | 6.286 | 42.111 | 2.691 | 18.343 | 0.002 | 0.9 | 0.98 |
| Totaal vlottende activa
| 296.038 | 286.152 | 298.783 | 292.748 | 289.717 | 262.257 | 249.651 | 249.823 | 225.541 | 164.623 | 127.711 | 110.218 | 118.275 | 131.655 | 0.135 | 172.156 | 127.245 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 144.267 | 143.584 | 137.914 | 139.022 | 138.039 | 122.297 | 119.696 | 114.708 | 116.445 | 96.164 | 69.047 | 64.208 | 66.321 | 75.938 | 0.073 | 62.355 | 59.139 |
| Goodwill
| 47.48 | 47.475 | 47.458 | 47.416 | 47.469 | 46.417 | 46.14 | 46.069 | 46.018 | 14.271 | 14.09 | 13.448 | 0 | 19.314 | 0.019 | 0 | 0 |
| Immateriële activa
| 8.15 | 55.873 | 57.598 | 52.579 | 52.166 | 4.408 | 4.194 | 4.606 | 2.604 | 1.465 | 0.201 | 0.135 | 0 | 0.36 | 0.001 | 0 | 0 |
| Goodwill en immateriële activa
| 55.63 | 103.348 | 105.056 | 99.995 | 99.635 | 50.825 | 50.334 | 50.675 | 48.622 | 15.736 | 14.291 | 13.583 | 13.618 | 19.674 | 0.02 | 20.574 | 19.172 |
| Langetermijnbeleggingen
| 3.33 | 3.744 | 2.02 | 1.903 | 0.916 | 0.973 | 0.842 | 0.72 | 0.68 | 0.131 | 0.096 | 0.097 | 0 | 0 | 0 | 0 | 1.559 |
| Belastingvorderingen
| 2.476 | 2.643 | 1.753 | 1.928 | 1.724 | 1.137 | 1.007 | 4.231 | 5.809 | 6.989 | 8.287 | 10.587 | 13.502 | 14.775 | 0.019 | 16.704 | 12.014 |
| Overige niet-vlottende activa
| -0 | -47.475 | -47.092 | -47.05 | -46.887 | -1.137 | -1.007 | -4.231 | -5.809 | -6.989 | -8.287 | 0 | 0.045 | 0.071 | 0.002 | 1.061 | 0.329 |
| Totaal niet-vlottende activa
| 205.703 | 205.844 | 199.651 | 195.798 | 193.427 | 174.095 | 170.872 | 166.103 | 165.747 | 112.031 | 83.434 | 88.475 | 93.486 | 110.458 | 0.113 | 100.694 | 92.213 |
| Totaal activa
| 501.741 | 491.996 | 498.434 | 488.546 | 483.144 | 437.939 | 422.072 | 421.086 | 397.754 | 284.997 | 223.093 | 198.693 | 211.761 | 242.113 | 0.248 | 272.85 | 219.458 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 61.403 | 69.803 | 71.019 | 63.994 | 70.869 | 60.921 | 57.613 | 56.144 | 54.756 | 44.413 | 31.321 | 27.81 | 0 | 42.739 | 0.039 | 0 | 0 |
| Kortlopende schulden
| 15.605 | 13.253 | 10.141 | 20.266 | 26.287 | 53.749 | 34.17 | 27.434 | 21.31 | 13.298 | 9.652 | 6.318 | 12.412 | 36.702 | 0.051 | 78.18 | 48.841 |
| Belastingschulden
| 2.528 | 1.466 | 1.53 | 2.928 | 2.532 | 3.604 | 2.278 | 3.571 | 1.883 | 1.059 | 1.253 | 1.594 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.172 | 0.689 | 1.66 | 0.32 | 0.227 | 0.323 | 0.998 | 3.904 | 4.389 | -13.298 | -9.652 | 0 | 0 | 0.021 | 0.002 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.559 | 1.941 | 1.867 | 3.194 | 2.887 | 4.095 | 16.414 | 4.62 | 2.67 | 16.7 | 16.54 | 6.516 | 45.854 | 6.727 | 0.005 | 58.452 | 51.052 |
| Totaal kortlopende verplichtingen
| 81.739 | 85.686 | 84.687 | 87.774 | 100.27 | 119.088 | 109.195 | 92.102 | 83.125 | 61.113 | 47.861 | 40.644 | 58.266 | 86.189 | 0.097 | 136.632 | 99.893 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 86.161 | 43.861 | 55.054 | 60.895 | 75.716 | 42.575 | 61.089 | 80.092 | 92.656 | 24.022 | 7.6 | 11.389 | 17.933 | 43.137 | 0.052 | 65.072 | 65.643 |
| Uitgestelde opbrengsten niet-vlottend
| 9.133 | 9.812 | 10.399 | 10.871 | 8.279 | 8.648 | 8.587 | 8.051 | 8.185 | 9.217 | 5.549 | 4.038 | 0.62 | 0.019 | 0 | 1.921 | 1.815 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.5 | 4.202 | 2.753 | 2.152 | 2.827 | 2.864 | 2.617 | 3.719 | 3.658 | 3.32 | 3.603 | 2.438 | 2.126 | 0.949 | 0.001 | 0.719 | 0.556 |
| Overige niet-vlottende verplichtingen
| 5.247 | 5.404 | 6.942 | 7.366 | 9.228 | -11.512 | -11.204 | -11.77 | -11.843 | -12.537 | -9.152 | 1.415 | 4.307 | -39.109 | 0.003 | 1.656 | 0.719 |
| Totaal niet-vlottende verplichtingen
| 105.041 | 63.279 | 75.148 | 81.284 | 96.05 | 42.575 | 61.089 | 80.092 | 92.656 | 24.022 | 7.6 | 19.28 | 24.986 | 4.996 | 0.055 | 69.368 | 68.733 |
| Totaal passiva
| 186.78 | 148.965 | 159.835 | 169.058 | 196.32 | 181.543 | 192.334 | 205.792 | 210.763 | 119.162 | 69.281 | 59.924 | 83.252 | 136.149 | 0.153 | 206 | 168.626 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.052 | 65.052 | 65.052 | 65.052 | 65.052 | 64.104 | 63.181 | 62.904 | 61.615 | 60.297 | 60.239 | 54.929 | 50.62 | 44.402 | 0.043 | 42.491 | 42.48 |
| Ingehouden winsten
| 28.85 | 47.373 | 43.357 | 37.727 | 34.54 | 31.558 | 32.812 | 32.621 | 29.574 | 25.993 | 17.954 | 10.613 | 22.559 | 57.828 | 0.05 | 14.229 | 22.436 |
| Overige gereserveerde algehele resultaten
| 214.189 | 242.273 | 237.989 | 218.87 | 186.133 | 164.163 | 145.761 | 133.599 | 89.536 | 72.544 | 65.485 | -60.326 | -53.706 | -53.87 | 0 | -41.752 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.798 | -11.725 | -7.709 | -2.079 | 1.108 | -3.558 | -12.148 | -13.979 | 6.164 | 6.803 | 6.791 | 130.843 | 106.843 | 55.843 | 0.002 | 50.431 | -14.105 |
| Totaal eigen vermogen van aandeelhouders
| 314.889 | 342.973 | 338.689 | 319.57 | 286.833 | 256.267 | 229.606 | 215.145 | 186.889 | 165.637 | 150.469 | 136.059 | 126.316 | 104.203 | 0.094 | 65.399 | 50.811 |
| Totaal eigen vermogen
| 314.961 | 343.031 | 338.599 | 319.488 | 286.824 | 256.396 | 229.738 | 215.294 | 186.991 | 165.835 | 153.812 | 138.769 | 128.509 | 105.964 | 0.095 | 66.85 | 50.832 |
| Totaal passiva en aandeelhoudersvermogen
| 501.741 | 491.996 | 498.434 | 488.546 | 483.144 | 437.939 | 422.072 | 421.086 | 397.754 | 284.997 | 223.093 | 198.693 | 211.761 | 242.113 | 0.248 | 272.85 | 219.458 |