Van de Velde NV
EBR:VAN.BR
30.85 (EUR) • At close November 4, 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
| 60.595 | 39.524 | 68.546 | 49.778 | 41.433 | 15.73 | 21.843 | 18.538 | 28.148 | 35.272 | 39.31 | 31.738 | 41.222 | 38.247 | 40.361 | 22.483 | 44.508 | 49.223 | 38.923 | 53.163 |
| Kortetermijnbeleggingen
| 40.759 | 20 | 5 | 0.002 | 0.127 | 0.188 | 0.182 | 0.584 | 0.623 | 0.06 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.595 | 59.524 | 73.546 | 49.778 | 41.433 | 15.918 | 22.025 | 19.122 | 28.771 | 35.332 | 39.417 | 31.738 | 41.222 | 38.247 | 40.361 | 22.483 | 44.508 | 49.223 | 38.923 | 53.163 |
| Nettovorderingen
| 13.973 | 20.517 | 15.35 | 14.783 | 21.924 | 17.922 | 19.314 | 17.487 | 16.733 | 13.57 | 12.205 | 20.614 | 13.797 | 14.222 | 13.338 | 15.374 | 14.962 | 14.572 | 14.307 | 10.723 |
| Voorraad
| 45.95 | 54.158 | 43.205 | 39.35 | 36.946 | 46.703 | 41.983 | 42.494 | 39.158 | 37.149 | 36.377 | 35.199 | 34.178 | 32.814 | 25.859 | 28.919 | 24.463 | 26.381 | 26.127 | 20.06 |
| Overige vlottende activa
| 0.001 | 2.183 | 1.786 | 1.194 | 4.449 | 11.917 | 5.96 | 6.293 | 6.859 | 5.945 | 8.422 | 0.137 | 7.371 | 7.602 | 4.122 | 4.397 | 2.474 | 2.564 | 4.304 | 2.463 |
| Totaal vlottende activa
| 126.548 | 136.382 | 133.887 | 105.105 | 104.752 | 92.272 | 89.1 | 84.812 | 90.898 | 91.936 | 96.314 | 87.688 | 96.568 | 92.885 | 83.68 | 71.173 | 86.407 | 92.74 | 83.661 | 86.409 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 39.42 | 31.784 | 33.237 | 39.531 | 51.671 | 33.627 | 35.75 | 37.206 | 34.204 | 29.339 | 30.405 | 32.285 | 26.142 | 20.726 | 19.04 | 17.317 | 17.288 | 18.288 | 17.708 | 17.103 |
| Goodwill
| 4.558 | 4.529 | 4.617 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 28.21 | 25.413 | 27.882 | 28.658 | 2.469 | 6.357 | 0 | 0 | 0 | 0.465 |
| Immateriële activa
| 20.415 | 25.104 | 24.893 | 26.955 | 28.486 | 23.113 | 13.908 | 15.137 | 16.518 | 18.107 | 26.93 | 27.364 | 28.927 | 22.159 | 0 | 12.64 | 1.63 | 1.57 | 1.639 | 1.243 |
| Goodwill en immateriële activa
| 24.973 | 29.633 | 29.51 | 31.501 | 33.032 | 27.659 | 18.454 | 19.683 | 21.064 | 22.653 | 55.14 | 52.777 | 56.809 | 50.817 | 2.469 | 18.997 | 1.63 | 1.57 | 1.639 | 1.708 |
| Langetermijnbeleggingen
| 10.684 | 13.775 | 13.936 | 12.694 | 11.755 | 12.832 | 14.668 | 14.213 | 14.653 | 14.733 | 13.931 | 0 | 15.367 | 15.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.199 | 0.227 | 0.227 | -4.546 | -4.546 | 0 | 0 | 0 | 0 | 0.333 | 0.333 | 0 | 0.688 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.148 | -3.366 | -3.62 | 0.994 | 1.08 | -74.118 | -68.872 | -71.102 | -69.921 | -0.333 | -0.333 | 24.32 | 4.875 | 1.128 | 44.125 | 29.78 | 25.701 | 28.373 | 38.988 | 11.006 |
| Totaal niet-vlottende activa
| 76.424 | 72.053 | 73.29 | 80.174 | 92.992 | 74.118 | 68.872 | 71.102 | 69.921 | 66.725 | 99.476 | 109.382 | 103.881 | 89.023 | 65.634 | 66.094 | 44.619 | 48.231 | 58.335 | 29.817 |
| Totaal activa
| 202.971 | 208.435 | 207.177 | 185.279 | 197.744 | 167.573 | 158.798 | 156.716 | 161.734 | 159.916 | 197.167 | 197.07 | 200.449 | 181.908 | 149.314 | 137.267 | 131.026 | 140.971 | 141.996 | 116.226 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 10.281 | 11.258 | 11.228 | 8.196 | 9.699 | 11.794 | 8.807 | 5.022 | 5.64 | 4.505 | 4.872 | 5.539 | 17.985 | 16.436 | 0 | 0 | 8.954 | 7.526 | 7.924 | 7.242 |
| Kortlopende schulden
| 2.952 | 3.35 | 3.776 | 4.342 | 5.073 | 0.515 | 0.362 | 0.579 | 0.355 | 1.069 | 0.459 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.022 | 1.404 | 1.571 | 0.325 | 2.533 | 1.103 | 11.473 | 16.871 | 9.732 | 4.848 | 1.12 | 1.406 | 1.605 | 0.023 | 0 | 0 | 0.091 | 1.839 | 0.755 | 1.612 |
| Uitgestelde opbrengsten
| 14.653 | 0.622 | 0.675 | 0.517 | 1.22 | -0.515 | -0.362 | 0.326 | -0.355 | -1.069 | -0.459 | 10.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.001 | 16.882 | 16.709 | 11.211 | 16.126 | 17.324 | 22.692 | 28.715 | 21.537 | 16.05 | 10.292 | 1.138 | 2.45 | 0.454 | 11.248 | 13.164 | 0.809 | 2.702 | 1.508 | 2.247 |
| Totaal kortlopende verplichtingen
| 27.885 | 32.112 | 32.388 | 24.266 | 32.118 | 29.118 | 31.499 | 34.642 | 27.177 | 20.555 | 15.164 | 17.53 | 20.435 | 16.89 | 11.248 | 13.164 | 9.763 | 10.228 | 9.432 | 9.489 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.409 | 6.121 | 8.953 | 12.891 | 18.265 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.122 | 0.203 | 0.285 | 0.366 | 0.662 | 0.864 | 0.928 | 1.296 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.856 | 0.367 | 0.707 | 0.701 | 0.465 | 0.624 | 0.743 | 0.352 | 0.306 | 0.519 | 0.525 | 0.34 | 0 | 0 | 1.577 | 2.151 | 2.462 | 2.529 | 1.897 | 1.805 |
| Overige niet-vlottende verplichtingen
| 2.491 | 1.317 | 1.438 | 2.039 | 2.023 | 3.281 | 3.21 | 3.197 | 2.701 | 4.146 | 4.042 | 4.606 | 2.884 | 3.286 | 0.757 | 1.068 | 1.415 | 1.395 | 2.239 | 2.142 |
| Totaal niet-vlottende verplichtingen
| 9.166 | 8.008 | 11.383 | 15.997 | 21.415 | 4.769 | 4.881 | 4.845 | 4.461 | 4.665 | 4.567 | 4.946 | 2.884 | 3.286 | 2.334 | 3.219 | 3.877 | 3.924 | 4.136 | 3.947 |
| Totaal passiva
| 37.051 | 40.12 | 43.771 | 40.263 | 53.533 | 34.191 | 36.532 | 39.487 | 31.638 | 25.22 | 19.731 | 22.476 | 23.319 | 20.176 | 13.582 | 16.383 | 13.64 | 14.152 | 13.568 | 13.436 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 8.712 | 8.401 | 8.529 | 8.842 | 8.595 | 8.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 |
| Ingehouden winsten
| 174.352 | 178.681 | 168.294 | 149.405 | 147.333 | 139.842 | 127.53 | 122.47 | 135.394 | 140.728 | 180.942 | 178.051 | 176.368 | 163.262 | 144.949 | 136.036 | 124.473 | 129.396 | 123.375 | 105.153 |
| Overige gereserveerde algehele resultaten
| -4.515 | -3.58 | -3.097 | -5.502 | -5.754 | -8.712 | -8.401 | -8.529 | -8.842 | -8.595 | -8.979 | -37.782 | -33.438 | -30.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.853 | -8.925 | -4.012 | -1.189 | 0.316 | -8.396 | -7.658 | -7.786 | -8.099 | -8.685 | -9.418 | 27.774 | 23.268 | 18.541 | -11.153 | -17.088 | -9.023 | -4.513 | 3.117 | -4.299 |
| Totaal eigen vermogen van aandeelhouders
| 165.92 | 168.112 | 163.121 | 144.65 | 143.831 | 133.382 | 121.808 | 116.62 | 129.231 | 133.979 | 173.46 | 169.979 | 168.134 | 153.643 | 135.732 | 120.884 | 117.386 | 126.819 | 128.428 | 102.79 |
| Totaal eigen vermogen
| 165.92 | 168.112 | 163.121 | 144.65 | 143.831 | 133.382 | 122.266 | 117.229 | 130.096 | 134.696 | 177.436 | 174.594 | 177.13 | 161.732 | 135.732 | 120.884 | 117.386 | 126.819 | 128.428 | 102.79 |
| Totaal passiva en aandeelhoudersvermogen
| 202.971 | 208.435 | 207.177 | 185.279 | 197.744 | 167.573 | 158.798 | 156.716 | 161.734 | 159.916 | 197.167 | 197.07 | 200.449 | 181.908 | 149.314 | 137.267 | 131.026 | 140.971 | 141.996 | 116.226 |