Sipef NV (SIP.BR)

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Financiële Gegevens

56 (EUR) • At close January 14, 2025

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 Numbers are in millions	11.549	34.148	19.939	9.79	10.653	29.595	36.18	17.204	19.128	27.579	20.502	25.783	34.289	49.025	42.122	30.92	3.9	21.546	8.699	4	2.564	2.072
Kortetermijnbeleggingen Numbers are in millions	0.001	10.208	0.038	-331.927	-319.784	-294.824	-274.783	0	-0.271	0.08	-53.257	5.017	15.855	15.582	10.315	4.985	31.453	-5.204	-4.999	14.256	5.07	8.994
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.55	44.356	19.977	9.79	10.653	29.595	36.18	17.204	19.128	27.659	20.502	30.8	50.144	64.607	52.437	35.905	35.353	21.546	8.699	18.256	7.634	11.066
Nettovorderingen Numbers are in millions	29.876	44.643	32.282	27.731	33.284	35.001	36.465	40.401	22.801	23.795	25.215	40.82	52.23	48.453	38.147	0	28.704	0	0	0	24.029	0
Voorraad Numbers are in millions	47.179	59.872	57.185	36.411	32.281	41.144	35.897	27.89	21.301	26.498	36.749	44.626	38.332	29.846	24.366	27.753	21.3	17.473	11.981	11.226	14.711	11.263
Overige vlottende activa Numbers are in millions	83.79	77.12	76.186	69.719	67.823	57.188	57.955	32.41	31.416	26.396	36.985	1.289	1.754	2.085	0.936	24.116	1.236	25.026	23.108	30.051	2.806	21.209
Totaal vlottende activa Numbers are in millions	172.395	215.055	176.462	136.888	138.011	158.058	159.479	113.772	94.646	106.789	111.159	117.535	142.46	144.991	115.886	87.774	86.593	64.045	43.788	59.533	49.181	43.539
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	751.674	243.628	231.319	232.279	242.081	244.56	234.069	185.146	193.805	193.737	201.269	165.33	116.944	83.815	74.981	69.662	64.768	57.064	52.205	102.432	120.333	73.834
Goodwill Numbers are in millions	104.782	104.782	104.782	104.782	104.782	104.782	103.008	1.348	1.348	1.348	4.519	4.519	0	0	0	0	0	5.662	0	0	0	0
Immateriële activa Numbers are in millions	0.138	136.528	128.925	123.004	117.505	112.606	112.503	51.633	46.91	43.453	36.963	27.979	25.575	20.251	15.018	12.609	9.428	1.46	0.405	0.564	0.688	0.657
Goodwill en immateriële activa Numbers are in millions	104.92	241.31	233.707	227.786	222.287	217.388	215.511	52.981	48.258	44.801	41.482	32.498	25.575	20.251	15.018	12.609	9.428	7.122	0.405	0.564	0.688	0.657
Langetermijnbeleggingen Numbers are in millions	1.809	-7.078	3.652	336.637	325.608	302.14	282.921	60.959	60.697	77.299	67.807	9.125	-2.315	-1.954	1.876	6.659	-14.138	14.567	12.183	-5.371	0.345	2.346
Belastingvorderingen Numbers are in millions	0	14.097	13.55	13.049	15.135	16.224	15.027	15.805	16.465	3.013	6.914	0.035	0.247	0.029	0.706	0.802	0.971	1.264	1.231	14.256	5.07	8.994
Overige niet-vlottende activa Numbers are in millions	49.444	355.211	333.075	0.002	0.003	-0.002	0.001	186.669	163.237	328.942	281.464	307.319	284.38	253.424	215.272	195.724	198.243	139.997	126.72	0.838	1.13	3.146
Totaal niet-vlottende activa Numbers are in millions	907.847	847.168	815.303	809.753	805.114	780.31	747.529	501.56	482.462	647.792	598.936	514.307	424.831	355.565	307.853	285.456	259.272	220.013	192.743	112.718	127.566	88.978
Totaal activa Numbers are in millions	1,080.242	1,062.223	991.765	946.641	943.125	938.368	907.008	615.332	577.108	754.581	710.095	631.842	567.291	500.556	423.739	373.23	345.865	284.058	236.532	172.251	176.746	132.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.243	29.863	23.605	21.384	17.292	19.647	18.243	16.63	11.675	20.274	16.947	20.731	14.491	9.195	9.839	13.63	10.16	5.078	5.909	24.558	25.808	19.209
Kortlopende schulden Numbers are in millions	22.994	5.913	12.961	104.671	109.763	121.038	79.877	62.265	69.649	52.276	52.42	12.607	0.025	0.323	5.645	5.765	43.633	52.128	44.996	12.793	40.002	30.525
Belastingschulden Numbers are in millions	10.605	33.44	19.346	4.687	0.48	0.071	12.48	5.651	0.229	5.19	11.359	12.026	18.884	15.274	9.972	9.612	4.609	0.67	0.596	4.105	1.611	2.228
Uitgestelde opbrengsten Numbers are in millions	0	0	50.931	32.285	27.269	20.297	31.01	15.05	14.757	21.879	22.778	23.138	0	0	22.906	22.259	27.622	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	54.115	53.198	-27.594	14.889	15.572	16.812	15.25	12.514	1.495	-3.102	12.519	15.839	23.118	19.361	19.843	17.353	-24.946	11.499	-18.011	4.406	3.166	2.466
Totaal kortlopende verplichtingen Numbers are in millions	112.957	122.414	112.18	145.631	143.107	157.568	125.85	97.06	97.805	96.517	93.245	61.203	56.518	44.153	45.299	46.36	61.078	69.523	33.49	45.861	70.587	54.428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.974	2.32	2.207	56.285	65.513	30	40	0	0	0	0	0	0	2.6	0	0	0	4.708	14.403	28.301	41.05	27.873
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	59.415	80.164	24.645	49.749	-3.206	0	0	0	0	0	0	0	0	0	0	20.958	-19.978	9.333	10.364	9.258
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	48.131	46.95	44.01	46.85	50.936	51.326	31.582	30.363	62.82	58.594	51.589	48.505	47.508	41.532	37.799	38.967	31.551	30.631	5.277	4.682	1.157
Overige niet-vlottende verplichtingen Numbers are in millions	76.492	87.345	51.78	70.175	24.644	72.041	73.382	45.146	42.129	11.891	16.37	14.56	11.394	10.506	18.379	23.135	28.637	9.739	9.535	0.382	0.608	3.894
Totaal niet-vlottende verplichtingen Numbers are in millions	78.466	89.665	113.402	126.46	137.007	102.041	113.382	45.146	42.129	74.711	74.964	66.149	59.899	60.614	59.911	60.934	67.604	46.029	54.665	43.294	56.704	42.183
Totaal passiva Numbers are in millions	191.423	212.079	225.582	272.091	280.114	259.609	239.232	142.206	139.934	171.228	168.209	127.352	116.417	104.767	105.21	107.294	128.682	115.553	88.155	89.155	127.291	96.611
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	44.734	44.734	44.734	44.734	44.734	44.734	44.734	37.852	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.819	45.257	40.137	45.552	34.633	28.857
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.769	75.498	54.266	35.165	22.851
Overige gereserveerde algehele resultaten Numbers are in millions	0	676.687	586.146	496.261	486.259	-238.979	-217.788	-141.467	-126.62	-113.035	-106.31	-92.74	-82.285	-73.623	-65.514	0	0	0	0	-53.775	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	809.043	96.382	96.449	97.693	583.952	98.547	99.662	10.305	13.118	501.696	16.726	426.823	379.442	322.73	251.099	201.321	156.232	4.525	16.068	-21.431	-27.085	-21.386
Totaal eigen vermogen van aandeelhouders Numbers are in millions	853.777	817.803	727.329	638.688	628.686	644.509	634.636	448.063	413.862	547.515	508.058	472.642	425.261	368.549	296.918	247.14	202.051	155.632	132.231	78.388	42.714	30.322
Totaal eigen vermogen Numbers are in millions	888.819	850.144	766.183	674.55	663.011	678.759	667.776	473.126	437.174	583.353	541.886	504.49	450.874	395.789	318.529	265.936	217.183	168.506	148.377	83.096	49.455	35.906
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,080.242	1,062.223	991.765	946.641	943.125	938.368	907.008	615.332	577.108	754.581	710.095	631.842	567.291	500.556	423.739	373.23	345.865	284.058	236.532	172.251	176.746	132.516

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