Société de Services, de Participations, de Direction et d'Elaboration Société anonyme
EBR:SPA.BR
181 (EUR) • At close February 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.834 | 24.194 | 10.254 | 17.982 | 4.382 | 8.406 | 8.794 | 17.855 | 16.614 | 10.72 | 12.206 | 14.769 | 25.472 | 12.525 | 12.563 | 13.847 | 8.579 | 8.639 | 10.201 | 10.812 | 5.502 | 11.12 | 5.719 | 6.056 | 4.27 | 4.475 | 4.349 | 4.349 | 6.391 | 6.391 | 7.347 | 7.347 | -2.133 | -2.133 | -2.133 | 10.042 | 8.708 | 8.708 | 4.354 | 5.307 | 2.653 |
| Afschrijvingen & Amortisatie
| 11.698 | 10.767 | 9.189 | 11.701 | 10.975 | 10.712 | 9.923 | 10.336 | 8.41 | 11.088 | 9.58 | 10.065 | 10.307 | 9.281 | 8.054 | 7.888 | 5.525 | 6.374 | 5.565 | 6.089 | 5.529 | 5.665 | 5.369 | 5.741 | 5.937 | 6.068 | 5.784 | 5.784 | 6.291 | 6.291 | 6.751 | 6.751 | 6.204 | 6.204 | 6.204 | 6.389 | 7.855 | 7.855 | 3.928 | 8.974 | 4.487 |
| Uitgestelde Inkomstenbelasting
| -0.75 | 0 | -1.542 | 0 | -0.739 | 0 | 0.376 | 0 | 0.873 | 0 | -0.593 | 0.044 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 36.388 | -39.433 | 45.199 | -29.288 | 24.673 | -24.068 | 23.961 | -24.796 | 23.126 | -16.183 | 14.847 | -19.096 | 33.198 | -28.131 | 12.675 | -25.688 | 13.835 | -15.715 | 13.885 | -14.638 | 16.051 | -19.329 | 13.676 | -15.316 | 13.145 | -2.017 | -1.986 | -1.986 | -0.635 | -0.635 | 1.227 | 1.227 | -2.168 | -2.168 | -2.168 | -3.907 | -2.3 | -2.3 | -1.15 | 1.319 | 0.66 |
| Vorderingen
| 41.673 | -35.744 | 43.077 | -41.77 | 39.11 | -40.193 | 30.836 | -31.709 | 25.179 | -13.057 | 25.241 | -29.406 | 28.069 | -24.703 | 15.392 | -22.837 | 10.85 | -10.833 | 8.747 | -12.894 | 13.348 | -20.002 | 12.889 | -13.394 | 10.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.838 | -3.689 | 2.122 | -3.987 | 2.779 | -6.354 | 0.618 | -2.212 | 3.334 | -3.062 | 4.406 | -2.577 | 5.129 | -3.428 | -2.717 | -2.851 | 2.985 | -4.882 | 5.138 | -1.744 | 2.703 | 0.673 | 0.787 | -1.922 | 2.952 | -0.136 | -1.742 | -1.742 | -1.189 | -1.189 | 1.48 | 1.48 | 0.213 | 0.213 | 0.213 | -0.337 | -0.943 | -0.943 | -0.471 | 0.95 | 0.475 |
| 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 |
| Overig Werkkapitaal
| -7.123 | 0 | 0 | 16.469 | -17.216 | 22.479 | -7.493 | 9.125 | -5.387 | -0.064 | -14.8 | 12.887 | -3.039 | -10.202 | -10.202 | 4.142 | 4.142 | 1.761 | 1.761 | 4.1 | 4.1 | -0.188 | -0.188 | -0.577 | -0.577 | -1.881 | -0.244 | -0.244 | 0.555 | 0.555 | -0.254 | -0.254 | -2.38 | -2.38 | -2.38 | -3.571 | -1.357 | -1.357 | -0.679 | 0.37 | 0.185 |
| Overige Niet-Contante Posten
| -8.331 | 18.335 | -3.701 | 71.669 | -27.502 | 74.432 | -15.829 | 58.288 | -16.566 | 36.676 | -10.661 | 49.346 | -30.945 | 10.729 | 8.907 | 5.986 | -1.114 | 4.385 | 11.388 | 3.607 | -1.142 | 11.742 | 1.189 | 1.457 | 8.172 | -0.279 | 0.659 | 0.659 | 0.145 | 0.145 | -0.492 | -0.492 | 6.746 | 6.746 | 6.746 | -3.049 | 3.304 | 3.304 | 1.652 | 0.237 | 0.119 |
| Kasstroom uit Operationele Activiteiten
| 55.839 | 13.863 | 59.399 | 2.905 | 31.728 | 1.511 | 38.833 | 7.09 | 44.15 | 4.006 | 35.866 | 3.015 | 38.032 | 4.404 | 42.199 | 2.033 | 26.825 | 3.683 | 41.039 | 5.87 | 25.94 | 9.198 | 25.953 | -2.062 | 18.379 | 8.248 | 8.806 | 8.806 | 12.192 | 12.192 | 14.833 | 14.833 | 8.65 | 8.65 | 8.65 | 9.475 | 17.567 | 17.567 | 8.784 | 15.837 | 7.918 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.391 | -3.905 | -12.308 | -8.096 | -8.871 | -7.297 | -13.323 | -4.588 | -10.505 | -9.808 | -15.029 | -5.689 | -10.43 | -7.919 | -17.265 | -3.723 | -6.005 | -3.075 | -21.02 | -3.207 | -10.394 | -1.501 | -5.177 | -1.084 | -3.978 | -4.42 | -5.643 | -5.643 | -5.754 | -5.754 | -3.998 | -3.998 | -4.2 | -4.2 | -4.2 | -4.036 | -3.865 | -3.865 | -1.932 | -10.465 | -5.233 |
| Netto Overnames
| 0.393 | -0.4 | 0 | 0.569 | 0.372 | 0.055 | 0.282 | 0.228 | -0.367 | 0.586 | 0.424 | 1.106 | 0 | 0 | 2.257 | -114.166 | 0 | 0 | 0 | 0 | 0 | 0 | -6.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | 0 | -2.5 | 0 | -1.927 | 0 | -0.9 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.925 | 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 Investeringsactiviteiten
| 0 | -0.195 | -0.12 | 0.142 | -0.925 | -0.016 | 0.001 | -0.168 | -0.001 | 0.087 | 0.071 | -0.07 | -0.693 | 0.033 | 0.769 | 0.093 | 1.134 | -0.219 | -0.071 | -0.061 | 1.019 | -0.143 | -0.377 | -0.005 | 0.464 | 4.42 | -4.688 | 5.643 | -4.768 | 5.754 | -3.648 | 3.998 | -4.223 | 4.2 | 4.2 | 4.036 | -2.207 | 3.865 | 1.932 | 10.465 | 5.233 |
| Kasstroom uit Investeringsactiviteiten
| -19.198 | -4.5 | -14.928 | -7.527 | -10.426 | -7.242 | -13.94 | -4.36 | -10.873 | -9.222 | -14.534 | -4.653 | -11.123 | -7.886 | -14.239 | -117.796 | -4.871 | -3.294 | -21.091 | -3.268 | -9.375 | -1.644 | -12.139 | -1.089 | -3.514 | -4.494 | -4.688 | -5.643 | -4.768 | -5.754 | -3.648 | -3.998 | -4.004 | -4.419 | -4.419 | -4.642 | -1.983 | -3.865 | -1.932 | -10.465 | -5.233 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -5.416 | 0 | -3.211 | 0 | 0 | 0 | -4.214 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -9.131 | -0.014 | -6.23 | -0.001 | -8.301 | -0.001 | -8.301 | -0.001 | -8.301 | 0 | -8.301 | -0.006 | -7.474 | -0.002 | -6.642 | -0.002 | -6.642 | -3.321 | -5.146 | -2.573 | -4.15 | -0.078 | -3.408 | -0.006 | -1.66 | -2.075 | -2.075 | -31.128 | -31.128 | -1.66 | -1.66 | -1.992 | -1.992 | -1.992 | -1.744 | -1.494 | -1.494 | -0.747 | -1.411 | -0.706 |
| Overige Financieringsactiviteiten
| -1.831 | 1.103 | -4.212 | -0.203 | -4.376 | -7.85 | -4.511 | -7 | -4.554 | -7 | -7.001 | 0.636 | -13.95 | -7.343 | -14.424 | 128.182 | 0.004 | 0.034 | 1.551 | 0.298 | 2.372 | 0.448 | 1.854 | 0.037 | 0.041 | 0.234 | 0.293 | 0.297 | 0.557 | 0 | 2.708 | -2.708 | 2.006 | -2.006 | -2.006 | -2.147 | 2.407 | -2.407 | -1.204 | -2.43 | -1.215 |
| Kasstroom uit Financieringsactiviteiten
| -1.831 | -8.381 | -4.226 | -6.433 | -4.377 | -16.151 | -8.646 | -15.301 | -8.507 | -15.301 | -7.001 | -15.3 | -7.345 | -14.817 | -7.523 | 60.03 | 0.178 | -6.608 | -1.77 | -4.848 | -0.201 | -3.702 | 1.776 | -3.371 | 0.035 | -1.426 | -1.821 | -1.779 | -30.571 | -31.128 | -3.523 | -4.368 | -0.327 | -3.998 | -3.998 | -3.89 | -2.402 | -3.901 | -1.951 | -3.841 | -1.921 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 87.87 | 0 | 0 | 0 | 0 | 0.277 | 0.031 | 0.088 | 0.018 | -0.01 | -0.004 | -0.09 | -0.007 | 0.019 | 0.003 | 0.033 | 0.004 | 0.01 | -0.009 | -0.021 | 1.047 | -0.453 | 0.461 | -0.778 | 0.766 | -0.617 | 0.578 | -1.921 | 2.166 | 2.166 | 4.677 | -1.729 | 1.652 | 0.826 | 0.935 | 0.467 |
| Netto Kasstroomverandering
| 0 | 115.041 | 42.201 | -11.055 | 16.925 | -21.882 | 16.246 | -12.571 | 24.769 | -20.518 | 14.608 | 44.709 | -0.543 | 42.277 | 0.343 | 31.304 | -8.828 | 68.953 | 3.954 | 60.97 | 3.989 | 51.879 | 5.063 | 34.691 | 2.267 | 1.687 | 3.689 | 0.922 | -47.849 | -11.962 | 14.091 | 3.523 | 4.798 | 1.2 | 1.2 | 2.81 | 22.907 | 5.727 | 5.727 | 1.233 | 1.233 |
| Kaspositie aan het Einde van de Periode
| 149.852 | 115.041 | 114.059 | 71.858 | 82.913 | 65.988 | 87.87 | 71.624 | 84.195 | 59.426 | 79.944 | 65.238 | 19.986 | 62.463 | 20.529 | 60.317 | 20.186 | 94.012 | 29.014 | 82.041 | 25.06 | 67.887 | 21.071 | 48.431 | 16.008 | 13.741 | 48.213 | 12.053 | 44.524 | 11.131 | 92.373 | 23.093 | 78.282 | 19.571 | 19.571 | 18.371 | 62.245 | 15.561 | 15.561 | 9.835 | 9.835 |