Financière de Tubize SA
EBR:TUB.BR
135.2 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.575 | 1.069 | 15.9 | 0.983 | 0.462 | 1.529 | 1.452 | 0.662 | 0.565 | 0.354 | 0.476 | 0.193 | 0.779 | 0.757 | 2.798 | 8.793 | 8.869 | 9.658 | 7.19 | 4.877 | 0.588 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,508.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.575 | 1.069 | 15.9 | 0.983 | 0.462 | 1.529 | 1.452 | 0.662 | 0.565 | 0.354 | 0.476 | 0.193 | 0.779 | 0.757 | 2.798 | 8.793 | 8.869 | 9.658 | 7.19 | 4.877 | 0.588 |
| Nettovorderingen
| 0 | 0.001 | 0.001 | 0 | 0.03 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -0.001 | 15.93 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.06 | 0.049 | -15.901 | -0.983 | -0.492 | 0.133 | 0.033 | 0.027 | 0.047 | 0.034 | 0.028 | 0.007 | 0.01 | 0.007 | 0.014 | 0.123 | 0.015 | 0.013 | 5.337 | 5.226 | 10.987 |
| Totaal vlottende activa
| 0.635 | 1.118 | 15.93 | 1.033 | 0.526 | 1.662 | 1.485 | 0.689 | 0.612 | 0.388 | 0.504 | 0.2 | 0.789 | 0.764 | 2.812 | 8.916 | 8.884 | 9.671 | 12.527 | 10.103 | 11.583 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,919.609 | 1,837.687 | 1,743.221 | 2,826.125 | 2,751.238 | 2,481.939 | 2,309.844 | 2,222.13 | 2,258.543 | 1,835.036 | 1,749.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 1,508.613 | 0 | 0 | 0 | 0 | -0.134 | -0.576 | 0 | 54.654 | 1,785.798 | 1,867.876 | 1,784.139 | 1,720.888 | 1,576.357 | 1,666.09 | 1,585.664 | 1,006.389 | 705.151 | 779.446 |
| Totaal niet-vlottende activa
| 1,919.609 | 1,837.687 | 3,251.834 | 2,826.125 | 2,751.238 | 2,481.939 | 2,309.844 | 2,222.13 | 2,258.543 | 1,835.036 | 1,804.23 | 1,785.798 | 1,867.876 | 1,784.141 | 1,720.892 | 1,576.357 | 1,666.09 | 1,585.664 | 1,006.389 | 705.151 | 779.446 |
| Totaal activa
| 1,920.244 | 1,838.806 | 3,267.764 | 2,827.158 | 2,751.764 | 2,483.601 | 2,311.329 | 2,222.819 | 2,259.155 | 1,835.424 | 1,804.734 | 1,785.998 | 1,868.665 | 1,784.905 | 1,723.704 | 1,585.273 | 1,674.974 | 1,595.335 | 1,018.916 | 715.254 | 791.029 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.263 | 0.196 | 0.467 | 0.149 | 0.11 | 0.104 | 0.08 | 0.034 | 0.07 | 0.039 | 0.011 | 0.736 | 0 | 0 | 0.681 | 0 | 0 | 0.829 | 0.411 | 0.081 | 0 |
| Kortlopende schulden
| 79.2 | 47.8 | 20.041 | 33.516 | 52.5 | 52.613 | 52.144 | 99.997 | 48.35 | 46.053 | 55.192 | 35 | 35 | 30 | 30 | 29.533 | 0 | 29.533 | 29.78 | 22.533 | 0 |
| Belastingschulden
| 0.06 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.06 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43.192 | 38.736 | 0.43 | 0.592 | 0.418 | 1.003 | 2.688 | 3.004 | 3.681 | 4.207 | 2.603 | 2.028 | 3.618 | 4.214 | 4.067 | 17.142 | 40.854 | 3.974 | 2.016 | 2.229 | 29.052 |
| Totaal kortlopende verplichtingen
| 122.715 | 86.732 | 20.938 | 34.257 | 53.369 | 53.72 | 54.912 | 103.035 | 52.101 | 50.299 | 57.806 | 37.764 | 38.618 | 34.214 | 34.748 | 46.675 | 40.854 | 34.336 | 32.207 | 24.843 | 29.052 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 34 | 90 | 140 | 141 | 236.935 | 138.305 | 167.003 | 220.399 | 251.597 | 284.795 | 312.494 | 330 | 0 | 193.905 | 73.6 | 90.133 | 124.106 |
| Uitgestelde opbrengsten niet-vlottend
| 0.935 | 0.453 | 0.117 | 0 | 0 | 0 | 0 | -19.598 | -20.448 | 0 | 0 | 0 | -235.664 | 0 | -295.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.598 | 20.448 | 0 | 0 | 0 | 19.067 | 13.548 | 13.305 | 13.246 | 13.407 | 12.068 | 11.715 | 7.72 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.757 | 0.095 | 0.318 | 0.741 | 21.229 | 22.805 | 24.944 | 28.421 | 35.369 | 246.695 | 8.416 | 301.207 | 0 | 359.533 | 0 | 0 | 0 | 2.963 |
| Totaal niet-vlottende verplichtingen
| 0.935 | 0.453 | 0.117 | 0.757 | 34.095 | 90.318 | 140.741 | 162.229 | 259.74 | 163.249 | 195.424 | 255.768 | 281.695 | 306.759 | 331.888 | 343.246 | 372.94 | 205.973 | 85.315 | 97.853 | 127.069 |
| Totaal passiva
| 123.65 | 87.185 | 20.938 | 34.257 | 87.464 | 144.038 | 195.653 | 265.264 | 311.841 | 213.548 | 253.23 | 293.532 | 320.313 | 340.973 | 366.636 | 389.921 | 413.794 | 240.309 | 117.522 | 122.696 | 156.121 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 153.456 | 0 | 132.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235 | 236.225 | 236.225 | 236.225 | 235 | 236.225 | 235 | 235 | 235 | 235 | 235 | 236.225 | 235 | 235 | 235 | 235 | 471.225 | 235 | 235 | 66 | 169 |
| Ingehouden winsten
| 91.24 | 91.266 | 3,205.963 | 2,853.189 | 2,629.081 | 2,362.89 | 2,108.415 | 1,833.036 | 1,666.835 | 1,435.099 | 1,344.343 | 0 | 1,312.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,446.399 | 1,425.355 | 1,347.109 | -153.456 | -63.448 | -132.744 | -98.12 | -9.45 | 44.602 | 9.976 | -22.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.956 | -1.225 | -1,542.471 | -296.513 | -136.333 | -259.552 | -129.619 | -101.031 | 0.877 | -58.199 | -5.358 | 1,256.241 | 1.225 | 1,208.932 | 1,122.068 | 960.352 | 789.955 | 1,120.026 | 666.394 | 526.558 | 81.07 |
| Totaal eigen vermogen van aandeelhouders
| 1,796.594 | 1,751.62 | 3,246.826 | 2,792.901 | 2,664.3 | 2,339.563 | 2,115.676 | 1,957.555 | 1,947.314 | 1,621.876 | 1,551.504 | 1,492.466 | 1,548.352 | 1,443.932 | 1,357.068 | 1,195.352 | 1,261.18 | 1,355.026 | 901.394 | 592.558 | 250.07 |
| Totaal eigen vermogen
| 1,796.594 | 1,751.62 | 3,246.826 | 2,792.901 | 2,664.3 | 2,339.563 | 2,115.676 | 1,957.555 | 1,947.314 | 1,621.876 | 1,551.504 | 1,492.466 | 1,548.352 | 1,443.932 | 1,357.068 | 1,195.352 | 1,261.18 | 1,355.026 | 901.394 | 592.558 | 442.489 |
| Totaal passiva en aandeelhoudersvermogen
| 1,920.244 | 1,838.806 | 3,267.764 | 2,827.158 | 2,751.764 | 2,483.601 | 2,311.329 | 2,222.819 | 2,259.155 | 1,835.424 | 1,804.734 | 1,785.998 | 1,868.665 | 1,784.905 | 1,723.704 | 1,585.273 | 1,674.974 | 1,595.335 | 1,018.916 | 715.254 | 791.029 |