SII S.A.
EPA:SII.PA
70.1 (EUR) • At close February 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 41.091 | 45.676 | 34.784 | 31.482 | 27.895 | 17.706 | 7.224 | 6.746 | 12.311 | 6.746 | 14.88 | 7.649 | 17.068 | 7.649 | 13.617 | 6.456 | 14.921 | 6.456 | 10.888 | 5.588 | 12.145 | 5.588 | 10.251 | 3.284 | 7.987 | 3.284 | 5.185 | 2.825 | 6.504 | 2.825 | 4.761 | 3.38 | 7.529 | 3.38 | 5.884 | 2.623 | 6.237 | 2.623 | 4.211 | 2.683 | 2.683 | 2.683 | 1.13 | 1.13 | 1.13 | 1.13 |
| Afschrijvingen & Amortisatie
| 13.911 | 14.826 | 13.124 | 12.026 | 11.965 | 12.534 | 11.677 | 5.627 | 11.965 | 5.627 | 11.021 | 3.875 | -1.273 | 3.875 | -0.793 | 3.605 | -5.113 | 3.605 | 3.155 | 1.543 | 1.238 | 1.543 | 2.639 | 1.853 | 2.525 | 1.853 | 2.399 | 1.363 | 2.391 | 1.363 | 2.229 | 1.43 | 1.919 | 1.43 | 1.811 | 1.196 | 1.662 | 1.196 | 1.904 | 0.424 | 0.424 | 0.424 | 0.781 | 0.781 | 0.781 | 0.781 |
| Uitgestelde Inkomstenbelasting
| 0.881 | -1.742 | -0.862 | 0.203 | -1.486 | -0.137 | -1.274 | 0 | -0.126 | 0 | -0.069 | 0 | -0.831 | 0 | 0 | 0 | 4.765 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 4.503 | 0 | 1.219 | 0 | 1.097 | 0 | 2.011 | 0 | 1.919 | 0 | 1.758 | 0 | 1.788 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -27.822 | 0.663 | 0.58 | 0.412 | 0.421 | 0.438 | 0.5 | 0.314 | 0.625 | 0.314 | 0.63 | 0.308 | 0.641 | 0.308 | 0.59 | 0.222 | 0.49 | 0.222 | 0.397 | 0.105 | 0.213 | 0.105 | 0.206 | 0.034 | 0.037 | 0.034 | 0.098 | 0.122 | 0.22 | 0.122 | 0.266 | 0.175 | 0.358 | 0.175 | 0.343 | 0.148 | 0.313 | 0.148 | 0.278 | 0.102 | 0.102 | 0.102 | 0.147 | 0.147 | 0.147 | 0.147 |
| Verandering in Werkkapitaal
| -12.208 | 9.297 | -24.9 | 3.431 | -20.043 | -19.327 | 25.443 | 1.724 | 9.088 | 1.724 | -2.191 | 0.19 | 0.19 | 0.19 | 0 | -5.255 | -5.255 | -5.255 | 0 | -2.369 | -2.369 | -2.369 | 0 | -4.54 | -4.54 | -4.54 | -1.317 | -1.317 | -1.317 | -1.317 | -2.277 | -2.277 | -2.277 | -2.277 | -2.101 | -2.101 | -2.101 | -2.101 | -1.935 | -1.935 | -1.935 | -1.935 | 0.938 | 0.938 | 0.938 | 0.938 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 25.723 | 4.836 | 1.225 | -1.585 | 11.57 | 9.682 | -3.266 | 0.221 | 1.668 | 0.221 | -3.671 | -1.889 | 14.608 | -1.889 | -4.118 | -1.915 | 15.153 | -1.915 | -22.187 | 0.897 | 11.159 | 0.897 | -12.427 | 0.855 | -2.913 | 0.855 | -3.518 | -0.793 | -5.604 | -0.793 | 1.626 | 0.866 | -2.334 | 0.866 | 3.166 | 0.026 | 3.181 | 0.026 | -6.18 | -0.256 | -0.256 | -0.256 | 0.258 | 0.258 | 0.258 | 0.258 |
| Kasstroom uit Operationele Activiteiten
| 41.576 | 73.556 | 23.951 | 45.969 | 30.322 | 20.896 | 40.304 | 14.632 | 35.531 | 14.632 | 20.6 | 10.133 | 31.234 | 10.133 | 9.296 | 3.112 | 20.196 | 3.112 | -7.747 | 5.764 | 22.386 | 5.764 | 0.669 | 1.486 | 3.096 | 1.486 | 2.847 | 2.2 | 2.194 | 2.2 | 6.605 | 3.575 | 5.195 | 3.575 | 9.103 | 1.893 | 9.292 | 1.893 | -1.722 | 1.018 | 1.018 | 1.018 | 3.254 | 3.254 | 3.254 | 3.254 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.708 | -5.034 | -6.826 | -5.514 | -3.773 | -4.684 | -4.145 | -2.506 | -5.261 | -2.506 | -4.762 | -2.57 | -6.319 | -2.57 | -3.96 | -1.994 | -2.671 | -1.994 | -3.283 | -1.476 | -3.563 | -1.476 | -2.342 | -1.385 | -3.46 | -1.385 | -2.081 | -1.242 | -3.209 | -1.242 | -1.759 | -0.88 | -1.29 | -0.88 | -2.231 | -0.847 | -1.716 | -0.847 | -1.672 | -1.098 | -1.098 | -1.098 | -0.9 | -0.9 | -0.9 | -0.9 |
| Netto Overnames
| -6.902 | -17.937 | 0.1 | -4.587 | 0.133 | 0.139 | 0.147 | 0 | -0.341 | 0 | 0.203 | 0 | 0.033 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.018 | 0 | 0.075 | 0 | 0.075 | 0 | 0.029 | 0 | 0.029 | 0 | 0.064 | 0 | 0.064 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.308 | -7.897 | -7.275 | -6.824 | -2.926 | -1.312 | -1.837 | -1.072 | -2.393 | -1.072 | -1.896 | -0.573 | -0.573 | -0.573 | 0 | -0.768 | -0.768 | -0.768 | 0 | -0.567 | -0.567 | -0.567 | 0 | -0.616 | -0.616 | -0.616 | -0.189 | -0.189 | -0.189 | -0.189 | -0.237 | -0.237 | -0.237 | -0.237 | -0.096 | -0.096 | -0.096 | -0.096 | -0.161 | -0.161 | -0.161 | -0.161 | -0.481 | -0.481 | -0.481 | -0.481 |
| Verkoop/verval van Beleggingen
| 4.507 | 8.332 | 6.743 | 6.412 | 2.405 | 1.342 | 1.053 | 0.95 | 2.085 | 0.95 | 1.714 | 0.54 | 0.54 | 0.54 | 0 | 0.734 | 0.734 | 0.734 | 0 | 0.23 | 0.23 | 0.23 | 0 | 0.598 | 0.598 | 0.598 | 0.115 | 0.115 | 0.115 | 0.115 | 0.207 | 0.207 | 0.207 | 0.207 | 0.032 | 0.032 | 0.032 | 0.032 | 0.096 | 0.096 | 0.096 | 0.096 | 0.423 | 0.423 | 0.423 | 0.423 |
| Overige Investeringsactiviteiten
| -0.026 | -0.003 | -0.003 | -0.045 | -0.007 | -0.004 | 0.04 | 2.628 | -0.015 | 2.628 | -0.017 | 2.603 | 0.32 | 2.603 | -0.164 | 2.028 | -2.886 | 2.028 | 0.692 | 1.814 | -18.033 | 1.814 | -0.789 | 1.404 | 0.932 | 1.404 | 0.112 | 1.317 | -0.646 | 1.317 | 1.318 | 0.91 | -9.42 | 0.91 | -0.132 | 0.911 | -0.179 | 0.911 | 0.006 | 1.163 | 1.163 | 1.163 | 0.959 | 0.959 | 0.959 | 0.959 |
| Kasstroom uit Investeringsactiviteiten
| -13.437 | -22.539 | -7.261 | -10.558 | -4.168 | -4.519 | -4.742 | -2.755 | -5.925 | -2.755 | -4.758 | -2.584 | -6.032 | -2.584 | -4.124 | -2.028 | -5.591 | -2.028 | -2.591 | -6.277 | -21.934 | -6.277 | -3.131 | -1.175 | -2.546 | -1.175 | -2.044 | -1.123 | -3.929 | -1.123 | -0.47 | -3.308 | -10.739 | -3.308 | -2.427 | -0.942 | -1.959 | -0.942 | -1.731 | -1.163 | -1.163 | -1.163 | -0.964 | -0.964 | -0.964 | -0.964 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.906 | -0.544 | -0.431 | -2.306 | -0.443 | -0.639 | -1.635 | -6.593 | -4.145 | -6.593 | -2.547 | -5.054 | -5.054 | -5.054 | -8.114 | -3.579 | -3.579 | -3.579 | -6.16 | -1.8 | -1.8 | -1.8 | -4.406 | -1.256 | -1.256 | -1.256 | -2.109 | -0.737 | -0.737 | -0.737 | -2.94 | -0.488 | -0.488 | -0.488 | -1.988 | -0.45 | -0.45 | -0.45 | -1.324 | -0.297 | -0.297 | -0.297 | -0.374 | -0.374 | -0.374 | -0.374 |
| Uitgifte van Gewone Aandelen
| 0 | 0.078 | 1.401 | -0.044 | 0.044 | 0 | -8.14 | 0 | -0.014 | 0 | 0.128 | 0 | 6.211 | 0 | 0 | 0 | 0 | 0 | 6.225 | 0.501 | 0.501 | 0.501 | 0 | 0.003 | 0.003 | 0.003 | 0.556 | 0.556 | 0.556 | 0.556 | 0.022 | 0.022 | 0.022 | 0.022 | 1.999 | 0 | 1.097 | 0 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.018 | 0.014 | -0.014 | -0.065 | 0.052 | 0 | -0.03 | 0 | -0.014 | 0 | -7.299 | -0.101 | -0.44 | -0.101 | 0 | 0 | 0 | 0 | -0.065 | 0 | -0.109 | 0 | 0 | 0 | 1.629 | 0 | -0.123 | 0 | 0.554 | 0 | 2.918 | 0 | 0.851 | 0 | -0.011 | -0.076 | -0.329 | -0.076 | -0.209 | -0.209 | -0.209 | -0.209 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.868 | -1.528 | -10.67 | -0.028 | -5.129 | 0 | -3.513 | -1.271 | -0.001 | -1.271 | -5.085 | -0.717 | -0.717 | -0.717 | -2.867 | -0.746 | -0.746 | -0.746 | -2.984 | -0.429 | -0.429 | -0.429 | -1.714 | -0.376 | -0.376 | -0.376 | -1.504 | -0.373 | -0.373 | -0.373 | -1.861 | -0.385 | -0.385 | -0.385 | -1.275 | -0.318 | -0.318 | -0.318 | -1.272 | -0.251 | -0.251 | -0.251 | -0.281 | -0.281 | -0.281 | -0.281 |
| Overige Financieringsactiviteiten
| -10.441 | -7.716 | -10.352 | -7.6 | -8.65 | -7.666 | -8.883 | 7.864 | -10.508 | 7.864 | -8.848 | 5.872 | 1.211 | 5.872 | 11.683 | 4.325 | 0.319 | 4.325 | 5.944 | 1.728 | 15.611 | 1.728 | 7.705 | 1.629 | 8.199 | 1.629 | 2.195 | 0.554 | 4.935 | 0.554 | 8.211 | 0.851 | 4.475 | 0.851 | 2.823 | 0.844 | -0.501 | 0.844 | 0.667 | 0.757 | 0.757 | 0.757 | 0.655 | 0.655 | 0.655 | 0.655 |
| Kasstroom uit Financieringsactiviteiten
| -24.233 | -9.696 | -20.066 | -10.043 | -13.292 | -7.027 | -14.061 | -8.88 | -14.68 | -8.88 | -16.352 | -4.671 | -5 | -4.671 | 0.702 | -4.325 | -4.006 | -4.325 | -3.265 | -1.728 | 13.774 | -1.728 | 1.585 | -1.629 | 6.57 | -1.629 | -0.985 | -0.554 | 4.381 | -0.554 | 3.432 | -0.851 | 3.624 | -0.851 | -0.451 | -0.844 | -1.598 | -0.844 | -2.138 | -0.757 | -0.757 | -0.757 | -0.655 | -0.655 | -0.655 | -0.655 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.866 | 3.334 | -4.062 | -0.09 | 0.07 | -1.299 | -0.12 | -0.101 | -2.164 | -0.101 | -0.665 | 3.5 | -0.238 | 3.5 | -0.327 | 2.485 | 0.357 | 2.485 | -0.378 | 5.575 | 0.176 | 5.575 | -0.191 | 3.005 | 0.062 | 3.005 | -0.254 | 2.585 | 0.226 | 2.585 | -0.005 | 1.648 | 0.022 | 1.648 | -0.071 | -0.083 | -0.062 | -0.083 | 0.013 | -0.668 | -0.668 | -0.668 | 0.272 | 0.272 | 0.272 | 0.272 |
| Netto Kasstroomverandering
| 2.04 | 44.846 | -7.437 | 23.278 | 14.932 | 8.051 | 21.381 | 2.897 | 12.763 | 2.897 | -1.175 | 6.378 | -39.968 | 6.378 | 5.547 | -0.756 | -29.843 | -0.756 | -13.981 | 3.334 | -28.665 | 3.334 | -1.068 | 1.687 | -25.885 | 1.687 | 30.68 | 3.109 | -25.135 | 3.109 | 29.308 | 1.064 | -20.58 | 1.064 | 21.668 | 0.024 | -9.817 | 0.024 | 8.271 | -1.57 | -1.57 | -1.57 | 1.907 | 1.907 | 1.907 | 1.907 |
| Kaspositie aan het Einde van de Periode
| 198.586 | 196.546 | 151.7 | 159.137 | 135.859 | 120.927 | 112.876 | 22.874 | 91.495 | 22.874 | 78.732 | 19.977 | 19.977 | 19.977 | 59.945 | 13.6 | 13.6 | 13.6 | 43.442 | 14.356 | 14.356 | 14.356 | 43.021 | 11.022 | 11.022 | 11.022 | 36.907 | 9.336 | 9.336 | 9.336 | 34.471 | 6.227 | 6.227 | 6.227 | 26.807 | 5.163 | 5.163 | 5.163 | 14.98 | 5.14 | 5.14 | 5.14 | 5.625 | 5.625 | 5.625 | 5.625 |