Sif Holding N.V.

AMS:SIFG.AS

13.88 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87.19887.198131.389131.389103.558103.55889.83289.83257.56957.56973.20173.20161.7161.712.6452.64538.33938.3391.5791.5791.0151.0150.5050.5050.3880.3880.8770.8770.7550.7550.3040.30425.16325.16328.73313.724-25.26324.993
Kortetermijnbeleggingen 0000-0.5150-0.5150-0.4250-0.4250-0.400.01500.01500.0200.020.020.090.090.0850.0850.00500.0050.0050.0050.0050.0230.0230.0670.15250.5260.27
Liquide middelen en kortetermijnbeleggingen 87.19887.198131.389131.389103.558103.55889.83289.83257.56957.56973.20173.20161.7161.712.662.64538.35438.3391.5991.5791.0351.0350.5950.5950.4730.4730.8820.8770.760.760.3090.30925.18625.18628.813.87625.26325.263
Nettovorderingen 60.10260.10263.24352.04214.61713.03940.77840.77835.01835.01830.87130.87150.56950.56973.21673.21631.17831.17861.76558.58758.40657.02876.49976.49968.1868.1879.14279.14280.88780.88786.50286.50299.56599.565132.117112.329024.321
Voorraad 0.5210.5210.5170.5170.4640.4640.4270.4270.6310.6310.6120.6120.5150.5150.3750.3750.2850.2850.3120.3120.3490.3490.3670.3670.3860.3860.3030.3030.2340.2340.190.190.1780.1780.1960.25200.288
Overige vlottende activa 7.1787.17810.85321.6029.79211.373.9343.9342.1772.1772.5222.5223.2883.2881.3221.3225.1385.1530.0013.19959.6252.59777.7961.29770.9372.75780.9841.84785.174.28389.7253.223113.02213.457-0.001-0.001057.081
Totaal vlottende activa 161.93161.93206.002205.55128.431128.431134.971134.97195.39595.395107.206107.206116.082116.08277.55877.55874.95574.95563.67763.67761.00961.00978.75878.75871.79671.79682.16982.16986.16486.16490.22490.224138.386138.386161.112126.45625.26382.632
Niet-vlottende activa:
Materiële vaste activa, netto 461.129461.129391.946391.946288.013288.013220.881220.881212.421212.421212.21212.21160.329160.329162.242162.242170.238170.238176.026176.026140.647140.647111.371111.37115.496115.496121.574121.574121.454121.454115.103115.10389.81189.81151.70249.374044.198
Goodwill 00000000000000000000000000000000000000
Immateriële activa 2.5110001.13600.8600.2260.2260.4770.3770.9430.9431.2651.2651.5761.5761.6091.6091.5081.5081.231.230.7120.7120.0910.0910.1170.1170.1430.143000000
Goodwill en immateriële activa 2.5110001.13600.8600.2260.2260.4770.3770.9430.9431.2651.2651.5761.5761.6091.6091.5081.5081.231.230.7120.7120.0910.0910.1170.1170.1430.143000000
Langetermijnbeleggingen 0.0890.0890.6090.0890.5910.0760.5910.0760.5190.0940.540.1150.4320.0320.0180.0330.160.1750.0740.0940.0210.041-0.0490.041-0.0480.0320.0330.0280.0330.0380.730.735000000
Belastingvorderingen -2.511000-0.5910-0.59100.79100.74800.78300.34900.2600.18100.36300.49000000000000000
Overige niet-vlottende activa 3.1373.1371.9152.4350.5911.6510.5911.37501.21601.27301.1830.4150.7490.4150.660.420.5810.420.763-0.0010.40.4850.4050.4050.410.4050.40.380.3750.3750.3750.3760.375-25.2630.375
Totaal niet-vlottende activa 464.355464.355394.47394.47289.74289.74222.332222.332213.957213.957213.975213.975162.487162.487164.289164.289172.649172.649178.31178.31142.959142.959113.041113.041116.645116.645122.103122.103122.009122.009116.356116.35690.18690.18652.07849.749-25.26344.573
Totaal activa 626.285626.285600.472600.02418.171418.171357.303357.303309.352309.352321.181321.181278.569278.569241.847241.847247.604247.604241.986241.987203.968203.968191.799191.799188.441188.441204.272204.272208.173208.173206.58206.58228.572228.572213.189176.2050127.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.9345.9387.32487.32455.40555.40592.33392.33359.07259.07262.08262.08239.84139.84163.43863.43841.83141.83137.73337.73344.26644.26642.35342.35336.89129.16674.21652.59266.85853.8281.64950.536103.21581.692112.96487.142029.667
Kortlopende schulden 10.72209.01507.81708.39207.90605.1105.10304.62504.68304.74303.323030.88230.88252.83852.83800000012.512.56.25404
Belastingschulden 000.05803.67705.77405.26502.87207.08807.53700.50202.04800.66405.74703.91304.77804.56303.69103.77803.8670.67501.358
Uitgestelde opbrengsten 74.934037.725049.333032.458020.781037.713071.387014.319058.218022.063027.983028.64405.74600000004.28204.7381.302.274
Overige kortlopende verplichtingen 26.263111.91921.42368.16310.35767.50717.38458.23415.70344.3910.78353.60613.26789.75713.29932.2432.56965.4711.84938.6560.51531.8213.95632.61.75515.2269.95531.57910.27423.3129.77140.8846.41832.2233.322.51700.476
Totaal kortlopende verplichtingen 157.849157.849155.487155.487122.912122.912150.567150.567103.462103.462115.688115.688129.598129.59895.68195.681107.301107.30176.38876.38976.08776.087105.835105.83597.2397.2384.17184.17177.13277.13291.4291.42126.415126.415127.27294.959036.417
Langlopende verplichtingen:
Langetermijnschulden 60.00760.00719.926122.899.7599.7599.00699.006101.386101.386100.573100.57348.77148.77150.13950.13951.94551.94577.12777.12741.30641.306000025.98425.98448.44348.62942.27342.66543.26844.04949.37630.539032.427
Uitgestelde opbrengsten niet-vlottend 52.673071.768032.3140000000000000000000000.294018.141039.048071.781069.02659.70300.094
Uitgestelde belastingverplichtingen niet-vlottend 4.35101.81901.05800.6880000000000000000.0800.12800.17700.27400.32800.66600.8120.901.146
Overige niet-vlottende verplichtingen 106.42163.444104.01174.7191.25534.6271.2781.9661.511.511.8231.8231.791.791.7571.7571.1681.1681.7741.7743.033.032.34601.14100.4070.878-17.6960.533-38.4040.58-70.7440.922-67.848-58.42901.645
Totaal niet-vlottende verplichtingen 223.451223.451197.524197.519134.377134.377100.972100.972102.896102.896102.396102.39650.56150.56151.89651.89653.11353.11378.90178.90144.33644.3362.42601.269026.86226.86249.16249.16243.24543.24544.97144.97151.36632.713035.312
Totaal passiva 381.3381.3353.011353.006257.289257.289251.539251.539206.358206.358218.084218.084180.159180.159147.577147.577160.414160.414155.289155.29120.423120.423108.261105.83598.49997.23111.033111.033126.294126.294134.665134.665171.386171.386178.638127.672071.729
Eigen vermogen:
Preferente aandelen 49.71149.7115050505000000000000000000000000000000000
Gewone aandelen 5.9785.9785.9785.9785.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.10.0450.04500.045
Ingehouden winsten 116.784116.784109.793109.346103.5103.598.48398.48395.85195.85196.11796.11791.56191.56187.58787.58780.65780.65780.31680.31677.38677.38677.37977.37983.78383.78387.0887.0875.7275.7265.75665.75651.02651.02633.44647.429054.372
Overige gereserveerde algehele resultaten 70.78970.78980.530.5-500000000000000-115.27000-98.101000-84.734000-71.63300.0010.001-62.962055.476-55.994
Overige totale aandeelhoudersvermogen 049.711-0.28949.71150.9910.9911.0591.0591.0591.0591.0591.0591.0591.0591.0591.0591.0591.059116.3291.0591.0591.05999.161.0591.0591.05985.7931.0591.0591.05972.6921.0591.0591.05964.0221.059057.053
Totaal eigen vermogen van aandeelhouders 243.262243.262245.982245.535159.591159.591104.642104.642102.01102.01102.276102.27697.7297.7293.74693.74686.81686.81686.47586.47583.54583.54583.53883.53889.94289.94293.23993.23981.87981.87971.91571.91557.18657.18634.55148.53355.47655.476
Totaal eigen vermogen 244.985244.985247.461247.014160.882160.882105.764105.764102.994102.994103.097103.09798.4198.4194.2794.2787.1987.1986.69786.69783.54583.54583.53883.53889.94289.94293.23993.23981.87981.87971.91571.91557.18657.18634.55148.53355.47655.476
Totaal passiva en aandeelhoudersvermogen 626.285626.285600.472600.02418.171418.171357.303357.303309.352309.352321.181321.181278.569278.569241.847241.847247.604247.604241.986241.987203.968203.968191.799189.373188.441187.172204.272204.272208.173208.173206.58206.58228.572228.572213.189176.20555.476127.205