Sligro Food Group N.V.
AMS:SLIGR.AS
12.34 (EUR) • At close October 17, 2024
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 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32 | 59 | 12 | 13 | 19 | 33 | 58 | 92 | 94 | 74 | 135 | 101.646 | 56.36 | 67.464 | 24.684 | 23.426 | 16.698 | 13.346 | 13.898 | 42.426 | 0.008 | 0.006 | 0.005 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32 | 59 | 12 | 13 | 19 | 33 | 58 | 92 | 94 | 74 | 135 | 101.646 | 56.36 | 67.464 | 24.684 | 23.426 | 16.698 | 13.346 | 13.898 | 42.426 | 0.008 | 0.006 | 0.005 |
Nettovorderingen
| 264 | 244 | 135 | 117 | 228 | 175 | 173 | 179 | 144 | 146 | 140 | 118.103 | 118.252 | 117.95 | 111.342 | 119.486 | 113.074 | 82.94 | 73.205 | 0 | 0 | 0 | 0 |
Voorraad
| 268 | 266 | 226 | 188 | 230 | 217 | 207 | 245 | 220 | 213 | 192 | 210.658 | 197.352 | 195.047 | 189.282 | 199.652 | 187.016 | 150.379 | 143.856 | 139.924 | 0.104 | 0.101 | 0.082 |
Overige vlottende activa
| 26 | 36 | 34 | 27 | 49 | 119 | 246 | 29 | 13 | 17 | 13 | 6.658 | 8.016 | 3.526 | 3.789 | 6.624 | 9.969 | 65.289 | 3.136 | 69.614 | 0.058 | 0.058 | 0.06 |
Totaal vlottende activa
| 590 | 605 | 407 | 345 | 526 | 544 | 684 | 545 | 471 | 450 | 480 | 437.065 | 379.98 | 383.987 | 329.097 | 349.188 | 326.757 | 311.954 | 234.095 | 251.964 | 0.17 | 0.164 | 0.147 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 546 | 484 | 493 | 515 | 538 | 313 | 303 | 361 | 315 | 295 | 286 | 293.334 | 307.242 | 304.544 | 284.381 | 282.988 | 279.086 | 214.959 | 185.274 | 176.796 | 0.184 | 0.173 | 0.131 |
Goodwill
| 130 | 125 | 125 | 125 | 168 | 155 | 155 | 145 | 126 | 126 | 126 | 126.287 | 126.287 | 126.287 | 127.547 | 127.547 | 127.732 | 134.131 | 65.502 | 70.355 | 0 | 0 | 0 |
Immateriële activa
| 143 | 269 | 271 | 274 | 163 | 137 | 143 | 76 | 67 | 72 | 53 | 44.575 | 50.552 | 57.146 | 42.261 | 48.917 | 52.983 | 20.004 | 5.929 | 0.802 | 0.043 | 0.046 | 0.024 |
Goodwill en immateriële activa
| 273 | 394 | 396 | 399 | 331 | 292 | 298 | 221 | 193 | 198 | 179 | 170.862 | 176.839 | 183.433 | 169.808 | 176.464 | 180.715 | 154.135 | 71.431 | 71.157 | 0.043 | 0.046 | 0.024 |
Langetermijnbeleggingen
| 69 | 62 | 62 | 62 | 50 | 65 | 62 | 68 | 73 | 54 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4 | 1 | 694 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -125 | -819 | -125 | -919 | -670 | -663 | -650 | -581 | -547 | -513 | 67.076 | 67.055 | 65.346 | 68.91 | 66.513 | 71.415 | 38.218 | 43.73 | 34.279 | 0.006 | 0.005 | 0.008 |
Totaal niet-vlottende activa
| 892 | 816 | 826 | 853 | 919 | 670 | 663 | 650 | 581 | 547 | 513 | 531.272 | 551.136 | 553.323 | 523.099 | 525.965 | 531.216 | 407.312 | 300.435 | 282.232 | 0.232 | 0.223 | 0.162 |
Totaal activa
| 1,482 | 1,421 | 1,233 | 1,198 | 1,455 | 1,214 | 1,347 | 1,215 | 1,071 | 1,012 | 1,006 | 968.337 | 931.116 | 937.31 | 852.196 | 875.153 | 857.973 | 719.266 | 534.53 | 534.196 | 0.402 | 0.387 | 0.309 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 364 | 364 | 255 | 217 | 350 | 339 | 252 | 294 | 207 | 200 | 148.475 | 122.439 | 106.798 | 106.906 | 109.784 | 128.743 | 114.461 | 81.048 | 65.308 | 73.638 | 0.067 | 0.064 | 0.049 |
Kortlopende schulden
| 187 | 106 | 21 | 37 | 118 | 14 | 14 | 71 | 0 | 0 | 53.232 | 0 | 0 | 53.232 | 27.85 | 53.195 | 74.4 | 40.561 | 4.925 | 30.109 | 0 | 0 | 0 |
Belastingschulden
| 5 | 7 | 3 | 1 | 33 | 19 | 1 | 16 | 32 | 33 | 35.615 | 35.494 | 0.156 | 0 | 0 | 3.516 | 3.501 | 3.505 | 0.883 | 15.897 | 0.019 | 0.023 | 0.012 |
Uitgestelde opbrengsten
| 22 | 31 | 18 | 14 | 25 | 20 | -14 | -71 | 0 | 0 | -201.707 | 0 | 0 | 49.309 | 49.704 | 3.516 | 54.408 | 39.002 | 27.909 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 139 | 109 | 88 | 96 | 100 | 89 | 223 | 158 | 91 | 87 | 284 | 81.706 | 71.439 | 22.176 | 22.874 | 75.7 | 27.285 | 14.146 | 13.246 | 46.374 | 0.091 | 0.098 | 0.095 |
Totaal kortlopende verplichtingen
| 712 | 610 | 382 | 364 | 593 | 462 | 475 | 452 | 298 | 287 | 284 | 204.145 | 178.237 | 231.623 | 210.212 | 261.154 | 270.554 | 174.757 | 111.388 | 150.121 | 0.158 | 0.162 | 0.144 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 40 | 110 | 160 | 160 | 160 | 186 | 193 | 103 | 138 | 124 | 119 | 174.792 | 174.169 | 173.254 | 128.283 | 153.905 | 183.7 | 212.141 | 134.411 | 130.173 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 255 | 208 | 214 | 218 | 134 | 159 | 168 | 75 | 113 | 97 | 91.058 | -83.554 | -102.377 | -42.213 | -14.656 | 8.199 | -11.647 | -103.005 | 31.182 | -42.768 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9 | 12 | 22 | 22 | 26 | 27 | 25 | 28 | 25 | 27 | 27.942 | 31.201 | 35.006 | 29.097 | 24.007 | 19.834 | 16.808 | 12.473 | 14.485 | 16.342 | 0.013 | 0.014 | 0.013 |
Overige niet-vlottende verplichtingen
| 5 | 2 | 2 | 2 | -160 | -186 | -193 | -103 | -138 | -124 | -119 | 87.244 | 105.515 | 45.476 | 22.027 | 6.046 | 23.783 | 110.063 | -22.434 | 57.036 | 0.058 | 0.079 | 0.056 |
Totaal niet-vlottende verplichtingen
| 309 | 332 | 398 | 402 | 160 | 186 | 193 | 103 | 138 | 124 | 119 | 209.683 | 212.313 | 205.614 | 159.661 | 187.984 | 212.644 | 231.672 | 157.644 | 160.783 | 0.071 | 0.093 | 0.069 |
Totaal passiva
| 1,021 | 942 | 780 | 766 | 955 | 677 | 696 | 588 | 465 | 442 | 435 | 413.828 | 390.55 | 437.237 | 369.873 | 449.138 | 483.198 | 406.429 | 269.032 | 310.904 | 0.229 | 0.255 | 0.213 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.655 | 2.655 | 2.655 | 2.655 | 2.622 | 2.587 | 2.545 | 0 | 2.474 | 0 | 0 | 0 |
Ingehouden winsten
| 429 | 449 | 423 | 403 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.599 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2 | 0 | -4 | 403 | 472 | 509 | 629 | 605 | 585 | 550 | 550 | -369.79 | -332.284 | -290.349 | -267.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31 | 27 | 27 | -377 | -448 | 25 | 19 | 19 | 18 | 17 | 18 | 921.644 | 870.195 | 787.767 | 747.512 | 423.393 | 372.188 | 310.292 | 265.498 | 162.219 | 0.173 | 0.132 | 0.096 |
Totaal eigen vermogen van aandeelhouders
| 461 | 479 | 453 | 432 | 500 | 537 | 651 | 627 | 606 | 570 | 571 | 554.509 | 540.566 | 500.073 | 482.323 | 426.015 | 374.775 | 312.837 | 265.498 | 223.292 | 0.173 | 0.132 | 0.096 |
Totaal eigen vermogen
| 461 | 479 | 453 | 432 | 500 | 537 | 651 | 627 | 606 | 570 | 571 | 554.509 | 540.566 | 500.073 | 482.323 | 426.015 | 374.775 | 312.837 | 265.498 | 223.292 | 0.173 | 0.132 | 0.096 |
Totaal passiva en aandeelhoudersvermogen
| 1,482 | 1,421 | 1,233 | 1,198 | 1,455 | 1,214 | 1,347 | 1,215 | 1,071 | 1,012 | 1,006.061 | 968.337 | 931.116 | 937.31 | 852.196 | 875.153 | 857.973 | 719.266 | 534.53 | 534.196 | 0.402 | 0.387 | 0.309 |