Séché Environnement SA
EPA:SCHP.PA
95.1 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 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 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.753 | 171.031 | 162.215 | 116.343 | 126.166 | 121.406 | 172.201 | 134.329 | 105.265 | 215.116 | 92.276 | 94.326 | 67.425 | 47.594 | 53.459 | 25.843 | 16.732 | 16.632 | 30.64 | 44.858 | 38.756 | 51.85 | 28.033 | 12.028 | 23.05 | 41.383 | 24.686 | 25.222 | 43.431 | 25.006 | 19.108 | 8.731 | 14.448 | 11.838 | 36.015 | 8.547 | 14.319 | 16.828 |
| Kortetermijnbeleggingen
| 0.451 | 0.285 | 0.252 | 0.411 | 0.36 | 0.171 | 0.155 | 0.166 | 0.227 | 0.206 | 0.276 | 0.255 | 0.409 | 0.432 | 0.043 | 0.064 | 0.059 | 0.05 | 0.19 | 0.171 | 0.35 | 0.013 | 0.09 | 12.182 | 0.131 | 0.089 | 0.076 | 0.037 | 0.088 | 0.096 | 0.124 | 0.094 | 0.175 | 0.26 | 12.557 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.466 | 171.316 | 162.215 | 116.343 | 126.166 | 121.406 | 172.201 | 134.329 | 105.265 | 215.116 | 92.276 | 94.326 | 67.834 | 48.026 | 53.502 | 25.907 | 16.791 | 16.682 | 30.83 | 45.029 | 39.106 | 51.863 | 28.033 | 24.21 | 23.05 | 41.472 | 24.762 | 25.259 | 43.519 | 25.102 | 19.232 | 8.825 | 14.448 | 11.838 | 36.015 | 8.547 | 14.319 | 16.828 |
| Nettovorderingen
| 251.793 | 355.568 | 361.901 | 307.279 | 287.01 | 237.28 | 186.035 | 205.044 | 171.023 | 155.944 | 179.48 | 187.541 | 157.184 | 153.429 | 136.533 | 161.909 | 159.549 | 144.522 | 140.341 | 137.069 | 139.127 | 136.154 | 133.821 | 136.435 | 139.928 | 0 | 118.86 | 0 | 112.665 | 0 | 0 | 136.675 | 123.979 | 148.345 | 115.17 | 112.276 | 159.482 | 155.114 |
| Voorraad
| 32.134 | 31.118 | 26.866 | 26.09 | 25.556 | 22.718 | 17.321 | 17.733 | 15.009 | 14.276 | 14.553 | 14.316 | 12.92 | 12.556 | 12.195 | 11.75 | 11.56 | 11.6 | 11.339 | 11.306 | 11.389 | 11.245 | 10.894 | 11.096 | 10.507 | 10.854 | 9.737 | 8.579 | 8.018 | 7.499 | 7.769 | 6.483 | 6.762 | 6.04 | 5.988 | 5.427 | 5.514 | 6.395 |
| Overige vlottende activa
| 143.885 | 3.09 | 2.419 | 3.398 | 2.497 | 37.178 | 39.439 | 33.254 | 33.077 | 39.713 | 47.796 | 34.589 | 2.995 | 33.05 | 0 | 28.255 | 29.917 | 25.007 | 25.387 | 26.049 | 30.552 | 27.683 | 28.067 | 18.756 | 21.997 | 18.524 | 21.285 | 15.972 | 12.46 | 14.09 | 18.642 | 1.217 | 0 | 0 | 1.113 | 28.735 | 196.159 | 175.441 |
| Totaal vlottende activa
| 598.278 | 560.807 | 553.401 | 502.876 | 441.229 | 416.045 | 414.996 | 390.36 | 324.376 | 422.365 | 330.66 | 328.673 | 269.839 | 244.688 | 232.613 | 227.757 | 217.758 | 197.811 | 207.708 | 219.453 | 219.823 | 226.945 | 200.815 | 190.497 | 195.482 | 199.961 | 171.097 | 167.235 | 176.574 | 157.17 | 155.513 | 153.349 | 146.54 | 166.849 | 159.727 | 190.387 | 215.992 | 198.664 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 569.802 | 445.764 | 446.898 | 402.84 | 409.251 | 376.807 | 344.847 | 328.801 | 313.767 | 309.408 | 316.735 | 297.138 | 235.907 | 228.805 | 230.213 | 228.284 | 187.26 | 177.608 | 174.011 | 165.224 | 163.811 | 162.543 | 164.925 | 167.832 | 171.747 | 170.062 | 170.385 | 159.93 | 155.014 | 150.693 | 154.994 | 167.219 | 154.554 | 152.443 | 158.197 | 158.869 | 189.299 | 213.92 |
| Goodwill
| 779.181 | 436.203 | 435.224 | 395.26 | 395.992 | 364.52 | 324.156 | 326.577 | 309.079 | 307.115 | 309.714 | 300.608 | 265.22 | 265.485 | 264.727 | 265.405 | 233.403 | 233.686 | 231.457 | 227.604 | 227.604 | 227.604 | 227.604 | 228.15 | 228.15 | 212.875 | 212.875 | 212.875 | 212.875 | 212.874 | 212.874 | 212.874 | 212.874 | 209.292 | 208.985 | 199.024 | 245.494 | 269.944 |
| Immateriële activa
| 58.288 | 61.267 | 63.502 | 469.839 | 471.004 | 443.189 | 402.903 | 406.959 | 389.655 | 388.043 | 394.867 | 378.3 | 70.467 | 66.938 | 65.831 | 66.803 | 63.002 | 61.522 | 60.658 | 58.688 | 56.174 | 57.241 | 54.949 | 41.662 | 25.704 | 12.981 | 8.969 | 8.053 | 7.234 | 5.194 | 5.173 | 5.489 | 5.4 | 5.488 | 5.06 | 4.965 | 5.147 | 5.479 |
| Goodwill en immateriële activa
| 837.469 | 436.203 | 498.726 | 865.099 | 866.996 | 807.709 | 727.059 | 733.536 | 698.734 | 695.158 | 704.581 | 678.908 | 335.687 | 332.423 | 330.558 | 332.208 | 296.405 | 295.208 | 292.115 | 286.292 | 283.778 | 284.845 | 282.553 | 269.812 | 253.854 | 225.856 | 221.844 | 220.928 | 220.109 | 218.068 | 218.047 | 218.363 | 218.274 | 214.78 | 214.045 | 203.989 | 250.641 | 275.423 |
| Langetermijnbeleggingen
| 6.861 | 78.826 | 76.101 | 72.818 | 67.604 | 49.875 | 40.62 | 38.281 | 43.318 | 49.082 | 51.316 | 50.684 | 4.489 | 4.707 | 4.429 | 4.309 | 4.321 | 4.461 | 4.79 | 2.239 | 2.655 | 2.646 | 2.418 | -9.589 | 2.281 | 169.211 | 161.537 | 187.263 | 181.188 | 178.451 | 198.886 | 219.303 | 245.656 | 4.156 | -6.678 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.647 | 10.584 | 16.047 | 15.476 | 20.442 | 21.446 | 21.881 | 23.438 | 24.637 | 24.3 | 22.275 | 23.729 | 27.999 | 30.017 | 34.315 | 31.862 | 39.032 | 40.067 | 43.63 | 44.216 | 49.377 | 48.617 | 52.498 | 56.642 | 9.577 | 14.995 | 14.939 | 17.11 | 19.379 | 19.877 | 22.575 | 22.163 | 4.668 | 6.678 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 102.812 | 61.268 | 0 | -395.258 | -395.992 | -364.52 | -324.156 | -326.576 | -309.079 | -307.115 | -309.714 | -297.035 | -23.729 | -27.999 | -30.017 | -34.315 | -31.862 | -39.032 | -40.067 | -43.63 | -44.216 | -49.377 | 5.194 | 17.704 | 5.046 | 1.137 | 1.367 | 1.734 | 1.847 | 1.277 | 0.124 | 1.556 | 2.358 | 2.562 | 16.134 | 4.756 | 10.391 | 11.741 |
| Totaal niet-vlottende activa
| 1,516.944 | 1,032.708 | 1,032.309 | 961.546 | 963.335 | 890.313 | 809.816 | 795.923 | 770.178 | 771.17 | 787.218 | 751.97 | 576.083 | 565.935 | 565.2 | 564.801 | 487.986 | 477.277 | 470.916 | 453.755 | 450.244 | 450.034 | 503.707 | 498.257 | 489.57 | 575.843 | 570.128 | 584.794 | 575.268 | 567.868 | 591.928 | 629.016 | 643.005 | 378.609 | 388.376 | 367.614 | 450.331 | 501.084 |
| Totaal activa
| 2,115.222 | 1,593.515 | 1,585.71 | 1,464.422 | 1,404.564 | 1,306.358 | 1,224.812 | 1,186.283 | 1,094.554 | 1,193.535 | 1,117.878 | 1,080.643 | 918.083 | 887.63 | 877.262 | 875.252 | 789.565 | 758.663 | 763.61 | 737.876 | 723.971 | 731.712 | 704.52 | 688.754 | 685.051 | 775.804 | 741.225 | 752.029 | 751.842 | 725.038 | 747.441 | 782.365 | 789.545 | 545.458 | 548.103 | 558.001 | 666.323 | 699.748 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 217.885 | 189.511 | 195.196 | 174.184 | 165.086 | 128.27 | 137.343 | 122.466 | 115.15 | 114.796 | 123.185 | 0 | 95.673 | 0 | 94.577 | 0 | 92.476 | 0 | 79.915 | 0 | 77.295 | 0 | 75.958 | 0 | 73.39 | 0 | 67.929 | 0 | 47.716 | 0 | 0 | 82.094 | 79.568 | 81.278 | 71.553 | 20.725 | 0 | 0 |
| Kortlopende schulden
| 333.64 | 84.457 | 138.984 | 100.429 | 111.435 | 64.986 | 64.079 | 67.589 | 67.808 | 183.33 | 90.833 | 54.673 | 58.776 | 75.67 | 57.771 | 37.01 | 46.704 | 32.472 | 40.142 | 21.488 | 42.881 | 30.383 | 49.536 | 28.861 | 47.491 | 22.131 | 186.891 | 0 | 59.123 | 0 | 0 | 27.394 | 16.921 | 38.313 | 56.568 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.901 | 1.096 | 5.076 | 1.092 | 7.444 | 0.922 | 3.968 | 1.44 | 4.568 | 6.439 | 4.549 | 1.562 | 1.349 | 0.814 | 0.811 | 0.249 | 0.275 | 2.377 | 0.476 | 0.578 | 0.886 | 0.294 | 0.25 | 0.904 | 0.242 | 0.218 | 0.387 | 4.61 | 0.478 | 0.596 | 0.447 | 0.962 | 2.646 | 10.54 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 16.57 | 13.929 | 15.091 | 12.253 | 22.096 | 12.547 | 14.381 | 14.614 | 20.784 | -116.746 | 0 | -55.7 | 0 | -57.771 | 0 | -46.704 | 0 | -40.142 | 0 | -42.881 | 0 | 79.596 | 0 | 76.473 | 0 | -67.929 | 0 | -106.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 192.486 | 209.343 | 160.151 | 39.368 | 84.587 | 143.633 | 100.423 | 129.693 | 118.061 | 109.152 | 98.709 | 252.576 | 105.165 | 218.157 | 91.173 | 214.492 | 93.99 | 180.52 | 87.676 | 180.171 | 86.25 | 195.024 | 86.52 | 178.953 | 80.278 | 179.935 | 79.136 | 329.729 | 70.762 | 162.622 | 146.499 | 59.182 | 58.562 | 53.532 | 49.543 | 301.535 | 396.669 | 412.542 |
| Totaal kortlopende verplichtingen
| 744.011 | 500.782 | 509.356 | 479.695 | 426.412 | 366.429 | 315.314 | 338.095 | 302.459 | 432.63 | 319.166 | 311.798 | 261.176 | 295.176 | 244.335 | 252.313 | 233.419 | 213.267 | 209.966 | 202.001 | 206.875 | 226.161 | 212.308 | 208.064 | 202.063 | 202.308 | 334.174 | 330.116 | 182.211 | 163.1 | 147.095 | 169.117 | 156.013 | 175.769 | 188.204 | 322.26 | 396.669 | 412.542 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 686.325 | 673.877 | 659.631 | 588.206 | 592.558 | 583.671 | 587.551 | 532.255 | 487.729 | 477.234 | 525.36 | 485.56 | 387.136 | 322.51 | 366.005 | 364.759 | 297.745 | 288.408 | 293.589 | 288.235 | 242.955 | 248.685 | 225.541 | 219.006 | 218.34 | 219.974 | 43.988 | 0 | 193.716 | 0 | 236.713 | 242.915 | 263.663 | 80.423 | 105.75 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 47.675 | 48.167 | 39.556 | 44.68 | 42.703 | 30.833 | 32.033 | 29.882 | 31.462 | 0.006 | 29.938 | 374.227 | 316.889 | 358.573 | 357.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.277 | 8.104 | 7.222 | 6.953 | 0 | -193.716 | 0 | 3.683 | 8.339 | 3.761 | -80.423 | -110.433 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.751 | 5.111 | 4.575 | 4.893 | 4.847 | 5.383 | 6.295 | 6.076 | 6.252 | 6.883 | 3.66 | 0.06 | 0.05 | 0.199 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.01 | 0.014 | 0.042 | 0.032 | 0.062 | 0.027 | 0.057 | 0.176 | 3.867 | 4.683 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 95.225 | 19.275 | 65.295 | 66.848 | 63.313 | 50.666 | 41.669 | 45.139 | 41.061 | 3.75 | 2.991 | 25.211 | 14.941 | 21.037 | 19.521 | 20.872 | 18.471 | 18.787 | -9.058 | -8.393 | -6.458 | -6.136 | 9.625 | 7.275 | 8.115 | 0.221 | 6.956 | 39.363 | 6.156 | 221.866 | 0.238 | 0.256 | 0.965 | 5.27 | 8.021 | 33.289 | 41.242 | 28.816 |
| Totaal niet-vlottende verplichtingen
| 781.55 | 748.578 | 730.037 | 659.63 | 660.764 | 639.184 | 634.603 | 583.691 | 534.865 | 518.698 | 535.24 | 514.431 | 374.287 | 316.939 | 358.772 | 357.456 | 289.542 | 281.405 | 284.531 | 279.842 | 236.497 | 242.549 | 235.166 | 226.292 | 226.455 | 227.427 | 50.958 | 39.405 | 199.904 | 221.928 | 240.661 | 259.906 | 268.565 | 89.56 | 118.454 | 33.289 | 41.242 | 28.816 |
| Totaal passiva
| 1,525.561 | 1,249.36 | 1,239.393 | 1,139.325 | 1,087.176 | 1,005.613 | 949.917 | 921.786 | 837.324 | 951.328 | 854.406 | 826.229 | 663.313 | 638.773 | 630.06 | 637.97 | 549.635 | 520.462 | 519.737 | 506.221 | 465.055 | 486.392 | 447.474 | 434.356 | 428.518 | 429.735 | 385.132 | 369.521 | 382.115 | 385.028 | 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 | 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 | 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 | 1.572 | 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 | 1.727 | 1.727 | 1.727 | 1.727 | 1.727 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 |
| Ingehouden winsten
| 35.504 | 289.677 | 290.277 | 267.09 | 252.596 | 233.572 | 215.676 | 202.458 | 196.771 | 181.683 | 190.505 | 184.617 | 15.58 | 22.359 | 15.353 | 15.942 | 4.133 | 2.662 | -25.621 | -38.869 | 9.94 | -3.162 | 8.685 | 5.605 | -82.377 | 44.733 | 15.856 | 15.915 | 27.366 | 8.742 | 24.851 | 31.708 | 23.49 | 34.317 | 32.55 | 18.442 | 51.412 | 39.436 |
| Overige gereserveerde algehele resultaten
| 260.041 | -21.978 | -24.052 | -21.546 | -14.744 | -11.099 | -18.37 | -14.176 | -15.875 | -17.088 | -7.553 | -7.191 | 163.302 | 147.666 | 156.739 | 143.444 | 160.013 | 159.932 | 177.405 | 178.054 | 125.632 | 125.157 | -446.266 | -487.754 | -491.591 | -478.468 | -463.601 | 0 | 0 | -424.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.637 | 67.151 | 312.995 | 74.061 | 70.678 | -137.722 | -116.701 | -118.576 | -112.497 | -111.964 | -101.828 | 70.585 | 234.103 | 70.962 | 227.445 | 74.061 | 70.887 | 234.218 | 225.767 | 226.416 | 247.291 | 246.816 | 830.289 | 871.572 | 336.805 | 299.078 | 337.729 | 364.008 | 339.679 | 328.454 | 332.147 | 298.126 | 299.079 | 232.56 | 231.565 | 176.918 | 193.359 | 206.164 |
| Totaal eigen vermogen van aandeelhouders
| 363.754 | 336.422 | 338.343 | 317.807 | 310.102 | 294.723 | 269.469 | 260.286 | 252.927 | 236.812 | 255.376 | 249.583 | 251.255 | 245.658 | 244.37 | 235.019 | 239.779 | 238.227 | 244.161 | 231.562 | 258.785 | 245.208 | 256.929 | 254.28 | 256.155 | 345.538 | 355.312 | 381.65 | 368.772 | 338.923 | 358.725 | 351.436 | 363.767 | 268.485 | 227.379 | 196.968 | 220.286 | 247.208 |
| Totaal eigen vermogen
| 589.661 | 344.155 | 346.317 | 325.098 | 317.388 | 300.745 | 274.895 | 264.497 | 257.23 | 242.205 | 263.472 | 254.414 | 254.77 | 248.857 | 247.202 | 237.282 | 239.93 | 238.201 | 243.873 | 231.655 | 258.916 | 245.32 | 257.046 | 254.398 | 256.533 | 346.069 | 356.093 | 382.508 | 369.727 | 340.01 | 359.685 | 352.389 | 364.967 | 274.307 | 234.412 | 199.71 | 224.349 | 252.799 |
| Totaal passiva en aandeelhoudersvermogen
| 2,115.222 | 1,593.515 | 1,585.71 | 1,464.423 | 1,404.564 | 1,306.358 | 1,224.812 | 1,186.283 | 1,094.554 | 1,193.533 | 1,117.878 | 1,080.643 | 918.083 | 887.63 | 877.262 | 875.252 | 789.565 | 758.663 | 763.61 | 737.876 | 724.22 | 731.712 | 704.52 | 688.754 | 685.051 | 775.804 | 741.225 | 752.029 | 751.842 | 725.038 | 747.441 | 782.365 | 789.545 | 545.458 | 548.103 | 558.001 | 666.323 | 699.748 |