Financière de Tubize SA (TUB.BR)

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TUB.BR
Financiële Gegevens

143.4 (EUR) • At close February 19, 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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.429	0.503	0.575	1.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	1.529	1.289	1.452	1.3	0.662	0.81	0.565	0.539	0.354	30.205	0.476	30.687	0.193	0.779	0.779	0.748	0.757	1.206	2.798	8.793	8.869	9.658	7.19	4.877	0.588
Kortetermijnbeleggingen Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.429	0.503	0.575	1.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	1.529	1.289	1.452	1.3	0.662	0.81	0.565	0.539	0.354	30.205	0.476	30.687	0.193	0.779	0.779	0.748	0.757	1.206	2.798	8.793	8.869	9.658	7.19	4.877	0.588
Nettovorderingen Numbers are in millions	0	0	0	0	0	0.022	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
Voorraad Numbers are in millions	0	0	0	0	-0.001	-0.023	-0.001	-0.001	0	-0.015	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 vlottende activa Numbers are in millions	0	0.058	0.06	0.06	0.049	0.048	0.03	0.045	0.05	0.1	0.064	0.051	0.133	0.213	0.033	0.074	0.027	0.044	0.047	0.034	0.033	0.035	0.027	0.046	0	0.01	0.01	0.008	0.007	0.002	0.014	0.123	0.015	0.013	5.337	5.226	10.995
Totaal vlottende activa Numbers are in millions	1.492	0.561	0.635	1.646	1.118	0.561	15.93	2.309	1.033	1.828	0.526	1.074	1.662	1.502	1.485	1.374	0.689	0.854	0.612	0.573	0.388	30.252	0.504	30.733	0.2	0.789	0.789	0.756	0.764	1.208	2.812	8.916	8.884	9.671	12.527	10.103	11.583
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.002	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	0.001	0.002	0.002	0.004	0	0	0	0	0	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.003	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
Goodwill en immateriële activa Numbers are in millions	0	0.003	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
Langetermijnbeleggingen Numbers are in millions	0	0	1,919.609	1,889.642	1,837.687	3,526.463	3,251.834	2,992.753	2,826.125	2,760.761	2,751.238	2,550.844	2,481.939	2,377.682	2,309.844	2,233.021	2,222.13	2,082.439	2,258.543	1,947.68	1,835.036	1,766.107	1,749.576	1,749.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,928.187	1,920.653	0	0	0	0	0	0	0	0	-2,751.238	0	0	0	0	0	0	0	0	0	0	0	54.654	0	1,785.798	1,867.876	1,867.876	1,842.92	1,784.139	1,822.378	1,720.888	1,576.357	1,666.09	1,585.664	1,006.389	705.151	779.446
Totaal niet-vlottende activa Numbers are in millions	1,928.189	1,920.656	1,919.609	1,889.642	1,837.687	3,526.463	3,251.834	2,992.753	2,826.125	2,760.761	2,751.238	2,550.844	2,481.939	2,377.682	2,309.844	2,233.021	2,222.13	2,082.439	2,258.543	1,947.68	1,835.036	1,766.107	1,804.23	1,749.043	1,785.798	1,867.876	1,867.876	1,842.921	1,784.141	1,822.38	1,720.892	1,576.357	1,666.09	1,585.664	1,006.389	705.151	779.446
Totaal activa Numbers are in millions	1,929.682	1,921.217	1,920.244	1,891.288	1,838.806	3,527.024	3,267.764	2,995.062	2,827.158	2,762.589	2,751.764	2,551.918	2,483.601	2,379.184	2,311.329	2,234.395	2,222.819	2,083.293	2,259.155	1,948.253	1,835.424	1,796.359	1,804.734	1,779.776	1,785.998	1,868.665	1,868.665	1,843.677	1,784.905	1,823.588	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 Numbers are in millions	0.51	0.362	0.263	0.225	0.196	0	0.467	0	0.149	0	0.11	0	0.104	0	0.08	0.549	0.034	0.839	0.07	0.103	0.039	0.088	0.011	0	0.729	0	0.777	0	0	0	0.681	0.622	0	0.829	0.411	0.081	0
Kortlopende schulden Numbers are in millions	41.3	31	79.2	47.9	47.8	45.215	20	0	33.618	32.192	52.5	52.5	53.184	53.231	54.396	103.522	102.559	1.747	50.953	18.678	49.506	61.056	57.056	35	35	35	35	25	30	2	30	29.533	0	29.533	29.78	22.533	0
Belastingschulden Numbers are in millions	0	0	0.06	0.041	0.029	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0.06	0.041	0	0	0	0	0	0	0.341	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 kortlopende verplichtingen Numbers are in millions	47.466	0.323	43.192	0.015	38.708	0.932	33.835	0.703	0.49	0.574	0.418	1.042	0.432	0.555	0.436	0	0.442	0	1.078	0.756	0.754	0.753	0.739	8.312	2.035	3.618	2.841	8.571	4.214	8.528	4.067	16.52	40.854	3.974	2.016	2.229	29.052
Totaal kortlopende verplichtingen Numbers are in millions	89.276	31.685	122.715	48.181	86.732	46.147	20.938	0.703	34.257	32.766	53.369	53.542	53.72	53.786	54.912	104.071	103.035	2.586	52.101	19.537	50.299	61.897	57.806	43.312	37.764	38.618	38.618	33.571	34.214	10.528	34.748	46.675	40.854	34.336	32.207	24.843	29.052
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34	33.5	90	86.5	140	89	141	241.317	240.197	131.749	143.216	157.701	174.646	218.721	220.399	262.628	251.597	249.446	284.795	301.093	312.494	330	359.533	193.905	73.6	90.133	124.106
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.935	0.417	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.664	0	0	0	-295.118	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	19.067	19.067	14.957	13.548	14.266	13.305	13.246	13.407	12.068	11.715	7.72	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.016	0	0	0	0	0	0	0	0	0.095	0.197	0.318	0.427	0.741	18.672	21.229	18.208	19.543	18.015	20.033	19.619	20.778	20.523	35.369	0	11.031	8.027	8.416	14.972	6.089	0	0	0	0	0	2.963
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.016	0.935	0.417	0.453	45.215	20.508	0.703	33.665	-0.156	34.095	33.697	90.318	86.927	140.741	107.672	162.229	259.525	259.74	149.764	163.249	177.32	195.424	239.244	255.768	281.695	281.695	272.43	306.759	330.331	331.888	343.246	372.94	205.973	85.315	97.853	127.069
Totaal passiva Numbers are in millions	89.276	31.685	123.65	48.598	87.185	46.147	20.938	0.703	34.257	32.61	87.464	87.239	144.038	140.713	195.653	211.743	265.264	262.111	311.841	169.301	213.548	239.217	253.23	282.556	293.532	320.313	320.313	306.001	340.973	340.859	366.636	389.921	413.794	240.309	117.522	122.696	156.121
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	51.175	113.368	153.456	81.885	0	0	132.744	0	0	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	235	235	235	236.225	236.225	236.225	236.225	236.225	236.225	236.225	235	235	236.225	2,513.324	235	236.225	235	236.225	235	236.225	235	236.225	235	236.225	236.225	235	235	235	235	235	235	235	471.225	235	235	66	169
Ingehouden winsten Numbers are in millions	135.051	208.133	91.24	182.335	91.266	3,287.479	3,205.963	3,023.021	2,853.189	2,711.693	2,629.081	2,483.243	2,362.89	2,277.099	2,108.415	1,974.37	1,833.036	1,746.715	1,666.835	1,511.903	1,435.099	1,411.827	1,344.343	1,343.681	0	0	1,312.127	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,445.174	1,469.13	1,424.13	1,424.13	79.706	-51.175	-113.368	-153.456	-81.885	-63.448	-114.269	-132.744	-138.209	-98.12	-68.008	-9.45	-50.954	148.522	127.996	9.976	-49.776	-22.481	-11.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,470.355	1.225	1,470.355	1.225	1.225	-122.533	-391.949	-377.03	-448.744	-216.714	-199.781	-254.789	-391.071	-2,413.743	-129.619	-119.935	-101.031	-110.804	-103.043	-97.172	-58.199	-41.134	-5.358	-71.257	1,256.241	1,313.352	-44.261	1,302.676	1,208.932	1,247.729	1,122.068	-77.613	-29.141	-28.188	-36.659	-34.334	81.07
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,840.406	1,889.532	1,796.594	1,842.69	1,751.62	3,480.877	3,246.826	2,994.359	2,792.901	2,729.979	2,664.3	2,464.679	2,339.563	2,238.471	2,115.676	2,022.652	1,957.555	1,821.182	1,947.314	1,778.952	1,621.876	1,557.142	1,551.504	1,497.22	1,492.466	1,548.352	1,548.352	1,537.676	1,443.932	1,482.729	1,357.068	1,195.352	1,261.18	1,355.026	901.394	592.558	250.07
Totaal eigen vermogen Numbers are in millions	1,840.406	1,889.532	1,796.594	1,842.69	1,751.62	3,480.877	3,246.826	2,994.359	2,792.901	2,729.979	2,664.3	2,464.679	2,339.563	2,238.471	2,115.676	2,022.652	1,957.555	1,821.182	1,947.314	1,778.952	1,621.876	1,557.142	1,551.504	1,497.22	1,492.466	1,548.352	1,548.352	1,537.676	1,443.932	1,482.729	1,357.068	1,195.352	1,261.18	1,355.026	901.394	592.558	442.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,929.682	1,921.217	1,920.244	1,891.288	1,838.806	3,527.024	3,267.764	2,995.062	2,827.158	2,762.589	2,751.764	2,551.918	2,483.601	2,379.184	2,311.329	2,234.395	2,222.819	2,083.293	2,259.155	1,948.253	1,835.424	1,796.359	1,804.734	1,779.776	1,785.998	1,868.665	1,868.665	1,843.677	1,784.905	1,823.588	1,723.704	1,585.273	1,674.974	1,595.335	1,018.916	715.254	791.029

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