Selectirente

EPA:SELER.PA

85 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.8519.11620.37423.36499.311198.1435.5656.6220.8172.4591.51717.0613.46700000000
Kortetermijnbeleggingen 09.309-16.187-0.44660.13770.003-0.19410.0040.0040000.4334.8717.04200000
Liquide middelen en kortetermijnbeleggingen 6.8519.11620.37423.36499.311198.1435.5656.6220.8172.4591.51717.0613.4670.4334.8717.0425.8668.295.66611.1972.182
Nettovorderingen 011.97100000000002.2731.8591.92101.811.9152.3871.7670.625
Voorraad 000.4770.1460.1090.0320.0370.0030.0090.00400000000000
Overige vlottende activa 012.63611.1598.6953.8293.0591.7772.332.32.1652.1222.3472.2961.8991.9631.907-7.676-10.204-8.053-12.964-2.807
Totaal vlottende activa 6.85131.06130.8732.058103.139201.2017.3428.9523.1164.6233.6419.4085.7632.3326.8348.94900000
Niet-vlottende activa:
Materiële vaste activa, netto 548.316-14.376520.255424.945328.277234.469166.023161.753167.712172.774168.856140.238139.115140.41127.419121.244117.116110.22672.98245.87239.446
Goodwill 000000000000000000000
Immateriële activa 0.0010.0010.4380.5040.7160.991.3041.7131.531.481.1220.8990.7990.9391.2321.57100000
Goodwill en immateriële activa 0.0010.0010.4380.5040.7160.991.3041.7131.531.481.1220.8990.7990.9391.2321.5711.9241.6731.9352.121.483
Langetermijnbeleggingen 014.37640.6926.624.019.4869.5229.5299.5078.2810004.6610.177-2.80600000
Belastingvorderingen 00.239-40.69-26.6-24.01-9.486-9.522-9.529-9.507-8.2810000.4334.8717.04200000
Overige niet-vlottende activa 43.117562.2427.16727.15124.019.4869.6099.7389.9238.8358.0096.0455.1000-119.041-111.899-74.917-47.992-40.93
Totaal niet-vlottende activa 591.434576.856547.86452.6353.003244.945176.936173.204179.165183.089177.987147.182145.015146.444133.699127.05100000
Totaal activa 598.285607.917578.73484.659456.142446.147184.278182.156182.281187.713181.626166.589150.778148.776140.533135.999131.998127.46485.00361.6646.713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.1680.0890.2160.7920.8180.340.4680.2670.830.4810.5980.4771.2142.061.78200000
Kortlopende schulden 03.244.0980011.9648.8378.86211.8618.7918.0666.5846.3220.2780.260.2826.2355.8763.4862.8092.305
Belastingschulden 00.7810.1372.0340.7020.3320.3340.3780.4760.2710.2790.2990.2910.2760.2651.1600000
Uitgestelde opbrengsten 00-4.0982.7291.7915.0530.9991.0674.5974.3474.4314.3614.37601.018000000
Overige kortlopende verplichtingen 012.652-4.32414.217.602-18.168-1.013-4.777-12.603-3.6765.22-6.187-1.6891.50.7530.585-6.235-5.876-3.486-2.809-2.305
Totaal kortlopende verplichtingen 016.8419.64716.469.09518.92618.33414.86114.71715.00914.04712.23911.7243.2693.3393.80800000
Langlopende verplichtingen:
Langetermijnschulden 196.59215.162249.943160.163145.81134.256101.211100.02693.472110.009105.04390.82569.81174.57467.52564.47856.74852.17846.94831.44723.612
Uitgestelde opbrengsten niet-vlottend 00-0.0162.7294.7373.653.2423.0173.1663.1493.1782.8222.77200000000
Uitgestelde belastingverplichtingen niet-vlottend 00.1650.016-2.7290-6.79-86.44-84.85-5.808-5.92-2.8-2.341-2.32600000000
Overige niet-vlottende verplichtingen 28.2818.03719.9720.5190.5-11.454-8.36-8.2233.523-8.414-7.688-6.102-03.1452.9732.694-56.748-52.178-46.948-31.447-23.612
Totaal niet-vlottende verplichtingen 224.871223.364264.313160.682146.311122.80292.85291.80396.996101.59597.35484.72370.25777.71970.49767.17200000
Totaal passiva 224.871240.206273.96177.141155.406141.729111.186106.664111.713116.604111.40196.96281.98280.98773.83770.9867.43162.98951.83336.88826.776
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 66.76766.76766.76766.76766.76766.76724.68424.26623.45423.45423.45423.45423.45423.45423.45423.45423.45423.29419.54715.72413.906
Ingehouden winsten 28.59813.19617.89921.69910.92312.9019.47110.2258.6789.4638.8718.3967.7586.9166.0114.4474.14.5353.7594.2241.258
Overige gereserveerde algehele resultaten 75.33785.031109.68416.43120.42622.1322.08821.983-34.634-30.404-26.996-23.026-19.495-15.765-12.43900.7440.4570.3520.1620.111
Overige totale aandeelhoudersvermogen 202.712202.717202.62219.051202.62202.6238.93819.01716.63116.63116.61916.61937.58437.41937.23137.11936.26836.199.5114.6624.662
Totaal eigen vermogen van aandeelhouders 373.414367.711304.77307.517300.736304.41873.09275.49270.56971.10870.22569.62768.79667.78966.69665.01964.56764.47533.1724.77219.937
Totaal eigen vermogen 373.414367.711304.77307.517300.736304.41873.09275.49270.56971.10870.22569.62768.79667.78966.69665.01964.56764.47533.1724.77219.937
Totaal passiva en aandeelhoudersvermogen 598.285607.917578.73484.659456.142446.147184.278182.156182.281187.713181.626166.589150.778148.776140.533135.999131.998127.46485.00361.6646.713