Trigano S.A.
EPA:TRI.PA
126.5 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 359 | 447.4 | 597.524 | 330.324 | 206.911 | 201.425 | 136.851 | 90.243 | 72.251 | 41.029 | 50.881 | 42.349 | 67.994 | 0 | 44.269 | 36.227 | 60.145 | 67.833 | 53.716 | 44.51 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359 | 447.4 | 597.524 | 330.324 | 206.911 | 201.425 | 136.851 | 90.243 | 72.251 | 41.029 | 50.881 | 42.349 | 67.994 | 0 | 44.269 | 36.227 | 60.145 | 67.833 | 53.716 | 44.51 |
| Nettovorderingen
| 292.8 | 252.4 | 210.309 | 216.049 | 212.984 | 230.139 | 147.672 | 118.277 | 110.06 | 99.084 | 103.4 | 93.279 | 93.666 | 0 | 121.693 | 160.971 | 156.471 | 0 | 0 | 0 |
| Voorraad
| 804.6 | 596 | 504.196 | 401.169 | 453.37 | 430.718 | 322.404 | 239.87 | 210.443 | 209.576 | 223.979 | 194.928 | 180.209 | 167.029 | 205.116 | 334.925 | 256.132 | 208.803 | 204.511 | 146.865 |
| Overige vlottende activa
| 141.1 | 124 | 147.293 | 79.303 | 114.044 | 101.449 | 102.436 | 96.511 | 62.456 | 54.186 | 54.053 | 29.542 | 30.847 | 108.191 | 18.909 | 35.317 | 41.954 | 156.908 | 149.226 | 158.286 |
| Totaal vlottende activa
| 1,597.5 | 1,419.8 | 1,459.322 | 1,026.845 | 987.309 | 963.731 | 709.363 | 544.901 | 455.21 | 403.875 | 432.313 | 360.098 | 372.716 | 370.812 | 389.987 | 567.44 | 514.702 | 433.544 | 407.453 | 349.661 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 422.1 | 399 | 310.449 | 304.533 | 261.161 | 245.014 | 166.777 | 136.279 | 119.245 | 115.835 | 120.18 | 112.485 | 98.916 | 102.228 | 107.826 | 117.447 | 120.932 | 111.498 | 105.822 | 50.799 |
| Goodwill
| 351 | 344.9 | 279.428 | 280.716 | 252.323 | 252.809 | 110.797 | 73.444 | 73.989 | 63.868 | 63.635 | 0 | 0 | 40.646 | 0 | 39.504 | 45.127 | 41.276 | 61.731 | 32.582 |
| Immateriële activa
| 448 | 447.6 | 337.737 | 334.377 | 52.812 | 52.332 | 23.065 | 18.791 | 18.365 | 15.974 | 16.422 | 0 | 0 | 5.048 | 0 | 5.132 | 0 | 3.499 | -17.343 | 2.984 |
| Goodwill en immateriële activa
| 799 | 792.5 | 617.165 | 615.093 | 305.135 | 305.141 | 133.862 | 92.235 | 92.354 | 79.842 | 80.057 | 68.933 | 44.731 | 45.694 | 45.568 | 44.636 | 45.127 | 44.775 | 44.388 | 35.566 |
| Langetermijnbeleggingen
| 20.5 | 20 | 34.029 | 32.243 | 26.594 | 23.89 | 20.643 | 32.378 | 24.088 | 25.91 | 23.098 | 12.968 | 16.539 | 14.817 | 12.372 | 11.21 | 10.972 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.4 | 47 | 51.296 | 33.502 | 34.17 | 45.788 | 31.597 | 37.34 | 23.4 | 11.846 | 0 | 11.395 | 10.476 | 11.457 | 10.374 | 10.469 | 12.705 | 6.057 | 3.813 | 0 |
| Overige niet-vlottende activa
| -350.9 | -344.9 | -277.532 | -278.82 | -34.17 | -45.788 | -31.597 | -37.34 | -23.4 | -11.846 | 12.247 | 0.023 | 0.023 | 0.016 | 0.043 | 0.043 | 4.608 | 12.438 | 11.622 | 11.018 |
| Totaal niet-vlottende activa
| 931.1 | 913.6 | 735.407 | 706.551 | 592.89 | 574.045 | 321.282 | 260.892 | 235.687 | 221.587 | 235.582 | 205.804 | 170.685 | 174.212 | 176.183 | 183.805 | 194.344 | 174.768 | 165.645 | 97.383 |
| Totaal activa
| 2,528.6 | 2,333.4 | 2,194.729 | 1,733.396 | 1,618.367 | 1,586.405 | 1,064.817 | 843.538 | 720.44 | 637.773 | 667.895 | 565.902 | 543.401 | 545.024 | 566.17 | 751.245 | 709.046 | 608.312 | 573.098 | 447.044 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 474.5 | 401.6 | 524.173 | 329.244 | 328.216 | 346.054 | 285.311 | 210.239 | 169.714 | 149.2 | 137.539 | 99.901 | 107.827 | 107.411 | 81.59 | 162.881 | 170.733 | 119.447 | 116.197 | 100.075 |
| Kortlopende schulden
| 27.5 | 158.3 | 80.985 | 59.125 | 42.584 | 44.357 | 4.874 | 11.532 | 12.49 | 14.134 | 56.944 | 31.168 | 22.082 | 27.159 | 134.39 | 0 | 0 | 78.041 | 57.455 | 41.934 |
| Belastingschulden
| 37.5 | 20.2 | 41.557 | 16.336 | 5.38 | 25.038 | 12.276 | 12.671 | 16.668 | 9.908 | 0 | 3.701 | 6.082 | 4.319 | 0.783 | 2.577 | 13.12 | 39.995 | 42.905 | 40.982 |
| Uitgestelde opbrengsten
| 21.3 | 27.7 | 8.314 | 7.857 | 6.349 | 9.794 | 6.109 | -11.532 | -12.49 | -14.134 | 0 | 10.366 | 13.45 | 11.273 | 9.219 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.2 | 171.7 | 178.618 | 140.497 | 119.788 | 138.691 | 97.649 | 95.548 | 81.411 | 73.097 | 62.29 | 39.737 | 36.169 | 36.725 | 33.929 | 247.354 | 182.513 | 58.641 | 59.459 | 52.3 |
| Totaal kortlopende verplichtingen
| 718.5 | 759.3 | 792.09 | 536.723 | 496.937 | 538.896 | 393.943 | 305.787 | 251.125 | 222.297 | 256.773 | 181.172 | 179.528 | 182.568 | 259.128 | 410.235 | 353.246 | 256.129 | 233.111 | 194.309 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 74.5 | 104.5 | 151.026 | 133.324 | 175.735 | 227.888 | 45.892 | 16.632 | 19.901 | 18.884 | 31.153 | 35.611 | 20.606 | 40.912 | 2.666 | 0 | 0 | 35.654 | 54.225 | 22.911 |
| Uitgestelde opbrengsten niet-vlottend
| 62.2 | 58.6 | 16.701 | 17.864 | 1.707 | 1.607 | 1.028 | 0.655 | 0.706 | 0.754 | 0 | 13.266 | 13.048 | 13.509 | 12.593 | 0 | 0 | 157.612 | 115.216 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.7 | 15.6 | 4.536 | 3.901 | 4.846 | 4.875 | 5.697 | 7.021 | 6.605 | 6.231 | 0 | 7.076 | 4.846 | 4.43 | 4.322 | 6.285 | 6.067 | 4.222 | 4.211 | 0 |
| Overige niet-vlottende verplichtingen
| 55.3 | 54.3 | 53.023 | 48.044 | -6.553 | -6.482 | -6.725 | -7.676 | -7.311 | -6.985 | 25.211 | 0.808 | 0.766 | 0.847 | 0.945 | 26.816 | 34.452 | -142.549 | -99.379 | 13.332 |
| Totaal niet-vlottende verplichtingen
| 204.7 | 233 | 225.286 | 203.133 | 175.735 | 227.888 | 45.892 | 16.632 | 19.901 | 18.884 | 56.364 | 56.761 | 39.266 | 59.698 | 20.526 | 33.101 | 40.519 | 54.939 | 74.273 | 36.243 |
| Totaal passiva
| 923.2 | 992.3 | 1,017.376 | 739.856 | 724.947 | 816.932 | 473.048 | 353.553 | 299.024 | 266.897 | 313.137 | 237.933 | 218.794 | 242.266 | 279.654 | 443.336 | 393.765 | 311.068 | 307.384 | 230.552 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82.3 | 82.3 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 86.965 | 91.148 | 94.341 | 94.341 | 94.341 | 94.341 | 94.239 | 90 | 45.284 | 45.284 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.276 | 217.146 | 0.055 |
| Overige gereserveerde algehele resultaten
| 1,518.3 | 1,254.2 | 1,089.92 | 906.171 | 805.811 | 662.689 | 509.268 | 407.67 | 338.675 | 285.066 | 266.705 | -113.12 | -101.461 | -95.317 | -86.608 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.2 | 4.2 | 4.184 | 4.184 | 4.184 | 23.549 | -0.228 | -407.945 | 0.194 | 3.273 | 0.762 | 349.756 | 331.464 | 303.488 | 278.663 | 213.199 | 220.176 | 3.394 | 2.04 | 169.514 |
| Totaal eigen vermogen van aandeelhouders
| 1,604.8 | 1,340.7 | 1,176.414 | 992.665 | 892.305 | 768.548 | 591.35 | 489.705 | 421.179 | 370.649 | 354.432 | 327.784 | 324.344 | 302.512 | 286.396 | 307.54 | 314.415 | 295.67 | 264.47 | 214.853 |
| Totaal eigen vermogen
| 1,605.4 | 1,341.1 | 1,177.353 | 993.54 | 893.42 | 769.473 | 591.769 | 489.985 | 421.416 | 370.876 | 354.758 | 327.969 | 324.607 | 302.758 | 286.516 | 307.909 | 315.281 | 297.244 | 265.714 | 216.492 |
| Totaal passiva en aandeelhoudersvermogen
| 2,528.6 | 2,333.4 | 2,194.729 | 1,733.396 | 1,618.367 | 1,586.405 | 1,064.817 | 843.538 | 718.864 | 637.773 | 667.895 | 565.902 | 543.401 | 545.024 | 566.17 | 751.245 | 709.046 | 608.312 | 573.098 | 447.044 |