Séché Environnement SA (SCHP.PA)

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Financiële Gegevens

95.1 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	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 Numbers are in millions	169.753	162.215	126.166	172.201	105.265	92.276	67.425	53.459	16.732	30.64	38.756	28.032	23.05	24.686	43.431	19.108	8.731	14.448	11.838	36.015	8.547	14.319	16.828
Kortetermijnbeleggingen Numbers are in millions	0.451	0.252	0.36	0.155	0.227	0.276	0.409	0.043	0.059	0.19	0.35	0.012	0.131	0.076	0.088	0.124	0.094	0.175	0.26	12.557	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	170.466	162.215	126.166	172.201	105.265	92.276	67.834	53.502	16.791	30.83	39.106	28.044	23.05	24.762	43.519	19.232	8.825	14.448	11.838	36.015	8.547	14.319	16.828
Nettovorderingen Numbers are in millions	251.793	246.845	287.01	186.035	171.023	179.48	157.184	136.533	159.549	140.341	139.127	133.821	160.703	134.99	123.735	0	136.675	123.979	148.345	115.17	112.276	159.482	155.114
Voorraad Numbers are in millions	32.134	26.866	25.556	17.321	15.009	14.553	12.92	12.195	11.56	11.339	11.389	10.894	10.507	9.737	8.018	7.769	6.483	6.762	6.04	5.988	5.427	5.514	6.395
Overige vlottende activa Numbers are in millions	143.885	2.419	2.497	39.439	33.077	47.796	2.995	0	29.917	25.387	30.201	28.055	0.058	2.225	1.39	18.642	1.217	0	0	1.113	28.735	196.159	175.441
Totaal vlottende activa Numbers are in millions	598.278	553.401	441.229	414.996	324.376	330.66	269.839	232.613	217.758	207.707	219.823	200.814	195.482	171.097	176.574	155.513	153.349	146.54	166.849	159.727	190.387	215.992	198.664
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	569.802	446.898	409.251	344.847	313.767	316.735	235.907	230.213	187.26	174.011	163.811	164.925	171.747	170.385	155.014	154.994	167.219	154.554	152.443	158.197	158.869	189.299	213.92
Goodwill Numbers are in millions	779.181	435.224	395.992	324.156	309.079	309.714	265.22	264.727	233.403	231.457	227.604	227.604	228.15	212.875	212.875	212.874	212.874	212.874	209.292	208.985	199.024	245.494	269.944
Immateriële activa Numbers are in millions	58.288	63.502	471.004	402.903	389.655	394.867	70.467	65.831	63.002	60.658	56.174	54.948	25.704	8.969	7.234	5.173	5.489	5.4	5.488	5.06	4.965	5.147	5.479
Goodwill en immateriële activa Numbers are in millions	837.469	498.726	866.996	727.059	698.734	704.581	335.687	330.558	296.405	292.115	283.778	282.552	253.854	221.844	220.109	218.047	218.363	218.274	214.78	214.045	203.989	250.641	275.423
Langetermijnbeleggingen Numbers are in millions	6.861	76.101	67.604	40.62	43.318	51.316	4.489	4.429	4.321	4.79	2.655	2.511	2.281	161.537	181.188	198.886	219.303	245.656	4.156	-6.678	0	0	0
Belastingvorderingen Numbers are in millions	0	0	15.476	21.446	23.438	24.3	23.729	28.788	31.862	40.067	44.216	48.617	56.642	14.995	17.11	19.877	22.575	22.163	4.668	6.678	0	0	0
Overige niet-vlottende activa Numbers are in millions	102.812	10.584	-395.992	-324.156	-309.079	-309.714	-23.729	-28.788	-31.862	-40.067	-44.216	-48.617	5.046	1.367	1.847	0.124	1.556	2.358	2.562	16.134	4.756	10.391	11.741
Totaal niet-vlottende activa Numbers are in millions	1,516.944	1,032.309	963.335	809.816	770.178	787.218	576.083	565.2	487.986	470.916	450.244	449.988	489.57	570.128	575.268	591.928	629.016	643.005	378.609	388.376	367.614	450.331	501.084
Totaal activa Numbers are in millions	2,115.222	1,585.71	1,404.564	1,224.812	1,094.554	1,117.878	918.083	877.262	789.565	763.61	723.971	704.236	685.051	741.225	751.842	747.441	782.365	789.545	545.458	548.103	558.001	666.323	699.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	217.885	195.196	165.086	137.343	115.15	123.185	95.673	94.577	92.476	79.915	77.295	75.958	73.39	67.929	47.716	63.991	82.094	79.568	81.278	71.553	20.725	0	0
Kortlopende schulden Numbers are in millions	333.64	116.297	111.435	64.079	67.808	63.228	36.377	49.581	33.092	28.939	42.881	49.536	47.491	186.891	44.648	31.195	27.394	16.921	38.313	56.568	0	0	0
Belastingschulden Numbers are in millions	0	1.096	1.092	0.922	1.44	6.439	1.562	0.814	32.919	35.518	0.578	0.294	0.904	0.218	4.61	0.596	0.447	0.962	2.646	10.54	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	13.929	12.253	12.547	14.614	17.196	32.104	20.735	-33.092	-28.939	-42.881	-49.536	76.473	-67.929	-106.839	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	192.486	182.838	84.587	100.423	118.061	109.118	95.461	99.363	74.932	65.594	86.121	85.552	80.278	79.136	85.237	51.313	59.182	58.562	53.532	49.543	301.535	396.669	412.542
Totaal kortlopende verplichtingen Numbers are in millions	744.011	509.356	426.412	315.314	302.459	319.166	261.176	244.335	233.419	209.966	206.875	211.34	202.063	334.174	182.211	147.095	169.117	156.013	175.769	188.204	322.26	396.669	412.542
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	686.325	659.631	592.558	587.551	487.729	525.36	380.599	366.005	296.691	292.139	242.956	222.63	218.154	43.74	193.716	236.713	242.915	263.663	80.423	105.75	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	44.68	30.833	29.882	0.006	374.227	358.573	0	0	0	0	8.104	6.953	-193.716	3.683	8.339	3.761	-80.423	-110.433	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	5.111	4.893	5.383	6.076	6.883	0.06	0.199	0	0	0	0	0.011	0.014	0.032	0.027	0.057	0.176	3.867	4.683	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	95.225	65.295	63.313	41.669	41.061	2.991	21.478	19.521	19.525	17.632	15.224	12.535	0.186	0.251	6.156	0.238	0.256	0.965	5.27	8.021	33.289	41.242	28.816
Totaal niet-vlottende verplichtingen Numbers are in millions	781.55	730.037	660.764	634.603	534.865	535.24	374.287	358.772	289.542	284.531	236.497	215.678	226.455	50.958	199.904	240.661	259.906	268.565	89.56	118.454	33.289	41.242	28.816
Totaal passiva Numbers are in millions	1,525.561	1,239.393	1,087.176	949.917	837.324	854.406	663.313	630.06	549.635	519.737	465.055	446.505	428.518	385.132	382.115	387.756	429.023	424.578	265.329	306.658	355.549	437.911	441.358
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	6.978	11.515	9.213	8.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.727	1.727	1.727	1.727	1.727	1.727	1.727	1.727	1.608	1.608	1.608	1.608	1.608
Ingehouden winsten Numbers are in millions	35.504	290.277	252.596	215.676	196.771	190.505	15.58	15.353	4.133	-25.621	9.94	-128.144	-82.377	15.856	27.366	24.851	31.708	23.49	34.317	32.55	18.442	51.412	39.436
Overige gereserveerde algehele resultaten Numbers are in millions	260.041	218.397	-14.744	-18.37	-15.875	-7.553	-6.978	-11.515	-9.213	-8.27	125.632	93.099	-491.591	-463.601	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	66.637	-171.903	70.678	-116.701	-112.497	-101.828	234.103	227.445	52.623	77.652	121.486	391.147	295.75	295.731	295.908	295.671	298.126	299.079	232.56	231.565	176.918	193.359	206.164
Totaal eigen vermogen van aandeelhouders Numbers are in millions	363.754	338.343	310.102	269.469	252.927	255.376	251.255	244.37	239.779	244.161	258.785	257.613	256.155	355.312	368.772	358.725	351.436	363.767	268.485	227.379	196.968	220.286	247.208
Totaal eigen vermogen Numbers are in millions	589.661	346.317	317.388	274.895	257.23	263.472	254.77	247.202	239.93	243.873	258.916	257.731	256.533	356.093	369.727	359.685	352.389	364.967	274.307	234.412	199.71	224.349	252.799
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,115.222	1,585.71	1,404.564	1,224.812	1,094.554	1,117.878	918.083	877.262	789.565	763.61	724.22	704.52	685.051	741.225	751.842	747.441	782.365	789.545	545.458	548.103	558.001	666.323	699.748

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