Oeneo SA
EPA:SBT.PA
9.4 (EUR) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.37 | 16.127 | 30.286 | 64.354 | 60.819 | 75.028 | 80.315 | 56.447 | 53.474 | 25.632 | 39.997 | 47.651 | 53.193 | 57.322 | 67.353 | 52.487 | 52.278 | 26.272 | 28.843 | 9.239 | 17.276 | 10.616 | 10.678 | 6.586 | 18.239 | 12.791 | 1.339 | 8.977 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.37 | 16.127 | 30.286 | 64.354 | 60.819 | 75.028 | 80.315 | 56.447 | 53.474 | 25.632 | 39.997 | 47.651 | 53.193 | 57.322 | 67.353 | 52.487 | 52.278 | 26.272 | 28.843 | 9.239 | 17.276 | 10.616 | 10.678 | 6.586 | 18.239 | 12.791 | 1.339 | 8.977 |
| Nettovorderingen
| 82.216 | 81.795 | 78.512 | 96.641 | 89.446 | 92.508 | 70.61 | 74.638 | 83.612 | 83.872 | 76.122 | 71.5 | 63.823 | 69.937 | 57.159 | 58.102 | 54.165 | 54.378 | 37.772 | 43.606 | 39.962 | 37.484 | 36.126 | 0 | 40.812 | 0 | 0 | 0 |
| Voorraad
| 163.013 | 177.524 | 169.905 | 162.603 | 138.587 | 137.444 | 131.152 | 142.98 | 139.607 | 145.487 | 127.829 | 121.088 | 105.656 | 112.464 | 113.835 | 113.912 | 103.902 | 97.69 | 83.43 | 74.038 | 64.187 | 59.936 | 57.429 | 59.769 | 56.533 | 69.439 | 69.098 | 70.408 |
| Overige vlottende activa
| 10.439 | 10.508 | 12.631 | 4.807 | 3.011 | 3.395 | 12.892 | 2.874 | 2.765 | 2.799 | 18.309 | 25.627 | 26.979 | 11.252 | 11.476 | 16.404 | 15.196 | 20.963 | 14.578 | 11.515 | 6.286 | 6.551 | 42.111 | 1.431 | 43.504 | 6.365 | 18.343 | 2.043 |
| Totaal vlottende activa
| 296.038 | 279.578 | 286.152 | 328.405 | 298.783 | 308.375 | 292.748 | 285.267 | 289.717 | 264.063 | 262.257 | 265.866 | 249.651 | 250.975 | 249.823 | 240.905 | 225.541 | 199.303 | 164.623 | 138.398 | 127.711 | 114.587 | 110.218 | 110.409 | 118.275 | 139.055 | 131.655 | 132.464 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 144.267 | 143.887 | 143.584 | 139.206 | 137.914 | 136.708 | 139.022 | 136.246 | 138.039 | 127.841 | 122.297 | 124.497 | 119.696 | 114.951 | 114.708 | 114.337 | 116.445 | 115.194 | 96.164 | 84.927 | 70.022 | 65.519 | 64.208 | 65.141 | 66.321 | 74.261 | 75.938 | 75.039 |
| Goodwill
| 47.48 | 47.496 | 47.475 | 47.569 | 47.458 | 47.425 | 47.416 | 47.417 | 47.469 | 47.474 | 46.417 | 46.244 | 46.14 | 45.99 | 46.069 | 46.034 | 46.018 | 42.605 | 14.271 | 14.152 | 14.09 | 13.448 | 13.448 | 0 | 13.448 | 19.314 | 19.314 | 0 |
| Immateriële activa
| 8.15 | 56.532 | 55.873 | 57.928 | 57.598 | 56.811 | 52.579 | 51.872 | 52.166 | 52.162 | 4.408 | 4.8 | 4.194 | 4.584 | 4.606 | 4.82 | 2.604 | 1.309 | 1.465 | 0.568 | 0.202 | 0.133 | 0.135 | 0 | 0.17 | 0.243 | 0.36 | 0 |
| Goodwill en immateriële activa
| 55.63 | 104.028 | 103.348 | 105.497 | 105.056 | 104.236 | 99.995 | 99.289 | 99.635 | 99.636 | 50.825 | 51.044 | 50.334 | 50.574 | 50.675 | 50.854 | 48.622 | 43.914 | 15.736 | 14.72 | 14.292 | 13.581 | 13.583 | 13.562 | 13.618 | 19.557 | 19.674 | 19.82 |
| Langetermijnbeleggingen
| 3.33 | 3.272 | 3.744 | 1.966 | 2.02 | 1.931 | 1.903 | 1.867 | 0.916 | 0.938 | 0.973 | 0.845 | 0.842 | 0.688 | 0.72 | 0.598 | 0.68 | 0.462 | 0.131 | 0.097 | 0.096 | 0.096 | 0.097 | 0 | 0 | 0 | 0 | 0.128 |
| Belastingvorderingen
| 2.476 | 2.459 | 2.643 | 1.345 | 1.753 | 2.016 | 1.928 | 2.121 | 1.724 | 1.456 | 1.137 | 0.34 | 1.007 | 2.09 | 4.231 | 5.152 | 5.809 | 5.969 | 6.989 | 6.984 | 8.287 | 9.114 | 10.587 | 0 | 13.502 | 13.401 | 14.775 | 16.99 |
| Overige niet-vlottende activa
| 0 | -47.496 | -47.475 | -47.569 | -47.092 | -46.908 | -47.05 | -47.024 | -46.887 | -45.897 | -1.137 | -0.34 | -1.007 | -2.09 | -4.231 | -5.152 | -5.809 | -5.969 | -6.989 | -6.984 | 2.685 | 1.265 | 0 | 11.497 | 0.045 | 0.06 | 0.071 | 4.225 |
| Totaal niet-vlottende activa
| 205.703 | 206.15 | 205.844 | 200.445 | 199.651 | 197.983 | 195.798 | 192.499 | 193.427 | 183.974 | 174.095 | 176.386 | 170.872 | 166.213 | 166.103 | 165.789 | 165.747 | 159.57 | 112.031 | 99.744 | 95.382 | 89.575 | 88.475 | 90.2 | 93.486 | 107.279 | 110.458 | 116.202 |
| Totaal activa
| 501.741 | 485.728 | 491.996 | 528.85 | 498.434 | 506.358 | 488.546 | 477.766 | 483.144 | 448.037 | 437.939 | 442.597 | 422.072 | 419.279 | 421.086 | 411.866 | 397.754 | 365.033 | 284.997 | 246.423 | 223.093 | 204.162 | 198.693 | 200.609 | 211.761 | 246.334 | 242.113 | 248.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 61.403 | 94.467 | 69.803 | 103.865 | 71.019 | 71.974 | 61.059 | 44.627 | 70.869 | 49.923 | 60.921 | 45.524 | 57.613 | 47.412 | 56.144 | 54.672 | 54.756 | 54.685 | 44.413 | 42.075 | 31.321 | 26.395 | 27.81 | 0 | 37.468 | 37.766 | 42.739 | 0 |
| Kortlopende schulden
| 15.605 | 17.037 | 13.253 | 24.628 | 10.141 | 32.205 | 20.266 | 41.577 | 26.286 | 70.233 | 53.749 | 63.861 | 34.17 | 39.597 | 27.434 | 40.013 | 21.31 | 20.499 | 13.298 | 20.908 | 9.652 | 6.881 | 6.318 | 7.645 | 12.412 | 50.729 | 36.702 | 50.818 |
| Belastingschulden
| 2.528 | 1.255 | 1.466 | 2.616 | 1.53 | 3.478 | 2.928 | 3.053 | 2.532 | 2.709 | 3.488 | 2.571 | 2.162 | 3.091 | 3.321 | 3.769 | 1.883 | 1.811 | 1.059 | 2.34 | 1.253 | 1.659 | 1.594 | 0 | 2.333 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.172 | 0.185 | 0.689 | 0.687 | 1.66 | 1.634 | 0.32 | 0.55 | 0.227 | 0.346 | -53.749 | -63.862 | -34.17 | -39.597 | -27.434 | -40.013 | -21.31 | -20.499 | -13.298 | -20.908 | 0 | 0 | 0 | 0 | -37.468 | 2.02 | 0.021 | 0 |
| Overige kortlopende verplichtingen
| 1.031 | 0.932 | 1.164 | -0.179 | -1.323 | -1.501 | 3.201 | 0.361 | 0.357 | 0.316 | 0.93 | 13.876 | 15.25 | 3.175 | -2.605 | 4.619 | 5.176 | 3.499 | 2.343 | 3.07 | 5.635 | 4.788 | 4.922 | 38.358 | 6.053 | 4.864 | 6.727 | 39.889 |
| Totaal kortlopende verplichtingen
| 81.739 | 113.691 | 85.686 | 132.304 | 84.687 | 106.976 | 87.774 | 90.168 | 100.27 | 123.873 | 119.088 | 125.876 | 109.195 | 93.275 | 92.102 | 103.073 | 83.125 | 80.494 | 61.113 | 68.393 | 47.861 | 39.724 | 40.644 | 46.003 | 58.266 | 95.379 | 86.189 | 90.707 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.003 | 45.376 | 46.865 | 54.95 | 58.618 | 63.48 | 65.158 | 71.834 | 81.465 | 36.062 | 46.469 | 58.351 | 67.492 | 81.217 | 89.936 | 92.148 | 105.942 | 96.333 | 40.716 | 7.995 | 8.994 | 9.033 | 11.389 | 15.131 | 17.284 | 34.038 | 43.137 | 42.405 |
| Uitgestelde opbrengsten niet-vlottend
| 9.133 | 9.272 | 9.812 | 10.084 | 10.399 | 10.885 | 10.871 | 9.383 | 8.279 | 8.392 | 8.648 | 8.363 | 8.587 | 8.486 | 8.051 | 8.054 | 8.185 | 8.878 | 9.217 | 8.57 | 5.549 | 5.573 | 4.038 | 0 | 0.62 | 0.192 | 0.019 | 7.723 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.5 | 4.058 | 4.202 | 3.408 | 2.753 | 2.971 | 2.152 | 3.181 | 2.827 | 3.899 | 2.864 | 4.462 | 2.617 | 3.216 | 3.719 | 3.901 | 3.658 | 3.732 | 3.32 | 3.518 | 3.603 | 2.992 | 2.438 | 0 | 2.126 | 1.658 | 0.949 | 0.919 |
| Overige niet-vlottende verplichtingen
| 2.405 | 2.389 | 2.4 | 2.963 | 3.378 | 2.958 | 5.255 | 3.444 | 3.479 | 4.198 | 4.474 | 4.294 | 4.443 | 13.17 | 11.984 | 18.795 | -13.286 | -14.977 | -16.694 | -1.311 | 12.426 | 0.867 | 1.415 | 6.794 | 1.407 | 5.602 | -39.09 | 5.026 |
| Totaal niet-vlottende verplichtingen
| 105.041 | 61.095 | 63.279 | 71.405 | 75.148 | 80.294 | 81.284 | 87.843 | 96.05 | 52.551 | 42.575 | 53.138 | 61.089 | 73.086 | 80.092 | 80.44 | 92.656 | 81.356 | 24.022 | 6.684 | 21.42 | 18.464 | 19.28 | 21.925 | 24.986 | 41.49 | 4.996 | 56.073 |
| Totaal passiva
| 186.78 | 174.786 | 148.965 | 203.709 | 159.835 | 187.27 | 169.058 | 178.011 | 196.32 | 176.424 | 181.543 | 201.346 | 192.334 | 199.364 | 205.792 | 217.917 | 210.763 | 195.2 | 119.162 | 92.212 | 69.281 | 58.188 | 59.924 | 67.928 | 83.252 | 136.869 | 136.149 | 146.78 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65.052 | 65.052 | 65.052 | 65.052 | 65.052 | 64.104 | 64.104 | 63.181 | 63.181 | 62.904 | 61.636 | 61.615 | 60.31 | 60.297 | 60.265 | 60.239 | 60.214 | 54.929 | 54.263 | 50.62 | 44.475 | 44.402 | 42.59 |
| Ingehouden winsten
| 35.059 | 20.903 | 47.373 | 21.895 | 43.357 | 18.058 | 37.727 | 20.386 | 34.54 | 18.055 | 31.558 | 17.063 | 32.812 | 22.205 | 32.621 | 19.841 | 29.574 | 17.702 | 25.993 | 15.498 | 13.572 | 5.783 | 10.613 | 5.061 | 22.559 | 60.993 | 57.828 | 6.626 |
| Overige gereserveerde algehele resultaten
| 179.13 | 210.177 | 242.273 | 224.383 | 237.989 | 218.448 | 218.87 | 199.102 | 186.133 | 170.907 | 132.605 | 132 | 112.949 | 113.781 | 100.978 | 100.13 | 83.485 | 84.934 | 72.544 | 71.482 | 65.485 | 65.756 | 60.484 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.648 | 35.648 | 35.648 | 35.648 | 35.648 | 35.648 | 35.398 | 35.648 | 35.648 | 35.648 | 28 | 28 | 20.664 | 20.664 | 18.642 | 12.219 | 12.215 | 6.805 | 6.803 | 6.797 | 6.791 | 6.786 | 70.517 | 70.956 | 53.137 | 1.987 | 49.529 | 50.942 |
| Totaal eigen vermogen van aandeelhouders
| 314.889 | 310.877 | 342.973 | 325.083 | 338.689 | 319.148 | 319.57 | 299.802 | 286.833 | 271.607 | 256.267 | 241.167 | 229.606 | 219.831 | 215.145 | 193.826 | 186.889 | 169.751 | 165.637 | 154.042 | 150.469 | 142.921 | 136.059 | 130.28 | 126.316 | 107.455 | 104.203 | 100.158 |
| Totaal eigen vermogen
| 314.961 | 310.942 | 343.031 | 325.141 | 338.599 | 319.088 | 319.488 | 299.755 | 286.824 | 271.613 | 256.396 | 241.251 | 229.738 | 219.915 | 215.294 | 193.949 | 186.991 | 169.833 | 165.835 | 154.211 | 153.812 | 145.974 | 138.769 | 132.681 | 128.509 | 109.465 | 105.964 | 101.886 |
| Totaal passiva en aandeelhoudersvermogen
| 501.741 | 485.728 | 491.996 | 528.85 | 498.434 | 506.358 | 488.546 | 477.766 | 483.144 | 448.037 | 437.939 | 442.597 | 422.072 | 419.279 | 421.086 | 411.866 | 397.754 | 365.033 | 284.997 | 246.423 | 223.093 | 204.162 | 198.693 | 200.609 | 211.761 | 246.334 | 242.113 | 248.666 |