Séché Environnement SA
EPA:SCHP.PA
91.8 (EUR) • At close September 16, 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
| 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
| 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
| 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
| 361.901 | 287.01 | 224.083 | 202.818 | 220.11 | 157.184 | 136.533 | 159.549 | 140.341 | 139.127 | 133.821 | 139.928 | 118.86 | 112.665 | 109.87 | 121.369 | 107.767 | 121.23 | 117.723 | 141.613 | 159.482 | 155.114 |
| Voorraad
| 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
| 2.419 | 2.497 | 1.391 | 1.284 | 3.721 | 31.901 | 30.383 | 29.858 | 25.197 | 30.201 | 28.055 | 21.997 | 17.738 | 12.372 | 18.642 | 16.672 | 17.563 | 27.741 | 0.001 | 34.8 | 36.677 | 20.327 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 10.584 | 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
| 0 | -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
| 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
| 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
| 195.196 | 165.086 | 137.343 | 115.15 | 123.185 | 95.673 | 94.577 | 92.476 | 79.915 | 77.295 | 75.958 | 73.397 | 67.929 | 47.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 138.984 | 111.435 | 64.079 | 67.809 | 63.228 | 36.377 | 46.784 | 33.092 | 28.939 | 42.881 | 49.536 | 47.492 | 172.899 | 59.123 | 31.195 | 27.394 | 16.921 | 38.313 | 56.568 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 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
| 161.247 | 137.638 | 101.345 | 104.886 | 115.557 | 97.022 | 82.239 | 140.943 | 130.051 | 129.58 | 135.382 | 4.701 | 161.275 | 182.211 | 115.9 | 141.723 | 139.092 | 137.456 | 131.636 | 322.26 | 396.669 | 412.542 |
| Totaal kortlopende verplichtingen
| 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
| 611.464 | 547.878 | 552.173 | 457.847 | 454.627 | 374.287 | 358.772 | 289.542 | 284.531 | 236.497 | 215.678 | 218.154 | 43.74 | 193.716 | 236.713 | 251.254 | 263.663 | 80.423 | 105.75 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.174 | 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
| 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
| 65.288 | 63.313 | 46.214 | 41.06 | 73.724 | -374.287 | -358.772 | -289.542 | -284.531 | -236.497 | -215.678 | 0.186 | 0.251 | 199.872 | 0.238 | 0.256 | 0.965 | 85.693 | 118.454 | 33.289 | 41.242 | 28.816 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| -24.052 | -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
| 70.546 | 70.678 | 70.591 | 70.459 | 70.852 | 234.103 | 227.445 | 234.074 | 268.21 | 121.486 | 290.931 | 828.396 | 801.33 | 339.679 | 332.147 | 318.001 | 338.55 | 232.56 | 193.221 | 176.918 | 167.266 | 206.164 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |