Van Lanschot Kempen NV

AMS:VLK.AS

44.7 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,356.1343,763.7694,242.672,629.4712,171.92,158.1292,931.0182,827.5242,044.5832,962.124,094.4523,815.3581,154.324414.251204.97584.2153,410.47584.7782.06392.1661,930.961,932.333
Kortetermijnbeleggingen -6,281.451000000000000000000000
Liquide middelen en kortetermijnbeleggingen -2,925.3173,763.7694,242.672,629.4712,171.92,158.1292,931.0182,827.5242,044.5832,962.124,094.4523,815.3581,154.324414.251204.97584.2153,410.47584.7782.06392.1661,930.961,932.333
Nettovorderingen 134.141116.523124.12796.972121.313174.91121.39361.05186.11896.7890.881101.803544.9471,040.073127.32262.71683.66600000
Voorraad 2,791.176-3,371.24-3,927.027-2,575.705-1,752.681-2,075.62-2,129.872-1,859.766-1,178.5520000000000000
Overige vlottende activa 3,136.6323,371.243,927.0272,575.7051,752.6812,075.622,129.8721,859.7661,178.5520000000000000
Totaal vlottende activa 3,136.6323,880.2924,366.7972,726.4432,293.2132,333.0393,052.4112,888.5752,130.7013,058.94,185.3333,917.1611,699.2711,454.324332.292646.9313,494.14184.7782.06392.1661,930.961,932.333
Niet-vlottende activa:
Materiële vaste activa, netto 65.15969.34777.46390.317102.52148.23863.46872.00379.23976.39284.638100.366158.24161.122178.957188.639195.268186.369187.012188.68600
Goodwill 179.363176.761176.761103.05795.247130.247154.981155.747155.117128.551134.289128.6140000039.60739.60735.13700
Immateriële activa 133.686129.992145.151.9546.06452.83663.40838.70620.00524.9238.14245.261318.672000379.31849.8619.7820.95300
Goodwill en immateriële activa 313.049306.753321.861155.007141.311183.083218.389194.453175.122153.471172.431173.875318.672341.499367.667383.025379.31889.46759.38756.0900
Langetermijnbeleggingen 416.5493,595.5423,170.4914,018.5483,763.1163,115.8463,157.3953,037.3333,892.1294,330.6832,407.7552,032.3621,736.9861,670.4441,796.3161,166.7721,384.3481,473.7211,931.5221,721.6061,345.197860.227
Belastingvorderingen 10.70812.9657.75816.31317.57324.70925.22839.9149.7820000000000000
Overige niet-vlottende activa 12,893.788-12.965-7.758-16.313-17.573-24.709-25.228-39.91-49.782-4,560.546-2,664.824-2,306.603-2,213.898-2,173.065-2,342.94-1,738.436-1,958.934-1,749.557-2,177.921-1,966.382-1,345.197-860.227
Totaal niet-vlottende activa 13,699.2533,971.6423,569.8154,263.8724,006.9483,347.1673,439.2523,303.7894,146.494,560.5462,664.8242,306.6032,213.8982,173.0652,342.941,738.4361,958.9341,749.5572,177.9211,966.3821,345.197860.227
Totaal activa 16,835.88517,017.91316,306.59615,149.02614,318.85313,980.00714,658.87514,877.41115,495.7217,259.43817,670.36517,987.72418,453.52220,325.11721,264.83920,691.89621,718.8341,367.3671,279.3116,577.77911,578.36611,288.864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.1230.9439.8417.16420.87224.94331.00732.34347.324104.32150.651215.2860000000000
Kortlopende schulden 127.412509.082538.33994.441165.475412.31776.578200.631,458.9540000000000000
Belastingschulden 2.2466.27718.2950.9550.7492.2224.9921.7391.6110.50722.9047.3979.27111.00928.56410.4672.93346.34230.68443.40100
Uitgestelde opbrengsten 0-478.139-528.499-77.277-144.603-387.374-45.571-168.287-1,411.630000000000000
Overige kortlopende verplichtingen 9,191.075-30.943-9.84-17.164-20.872-24.943-31.007-32.343-47.324-104.32-150.651-215.2860000000000
Totaal kortlopende verplichtingen 9,324.60730.9439.8417.16420.87224.94331.00732.34347.324104.32150.651215.2860000000000
Langlopende verplichtingen:
Langetermijnschulden 2,329.512,110.2932,577.7622,799.6912,691.1622,627.5562,605.4462,278.4052,952.7713,608.1134,807.6073,495.2612,474.6012,367.7914,501.7562,391.4483,481.4114,261.6413,686.3952,859.913340.263347.914
Uitgestelde opbrengsten niet-vlottend 3,414.469-23.3692,558.7172,799.5862,691.1192,624.01462.94458.67145.0580000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.43523.36919.0450.1050.0433.5427.8495.3343.30000000000000
Overige niet-vlottende verplichtingen 498.775-2,079.35-2,577.762-2,799.691-2,691.162-2,627.556-70.793-64.005-48.358-3,608.113-4,807.607-3,495.261-2,474.601-2,367.791-4,501.756-2,391.448-3,481.411-4,261.641-3,686.395-2,859.913-340.263-347.914
Totaal niet-vlottende verplichtingen 6,264.18930.9432,577.7622,799.6912,691.1622,627.5562,605.4462,278.4052,952.7713,608.1134,807.6073,495.26116,887.65418,540.22219,713.51519,147.78620,032.2354,261.6413,686.39515,567.40910,885.80910,654.086
Totaal passiva 15,588.79615,635.53914,897.26913,792.9313,002.28212,711.81113,309.7513,523.48414,175.78615,908.9216,331.39916,582.0416,887.65418,540.22219,713.51519,147.78620,032.2354,261.6413,686.39515,567.40910,885.80910,654.086
Eigen vermogen:
Preferente aandelen 047.76549.691057.0200000000000000000
Gewone aandelen 43.0441.36241.36241.36241.36241.36241.14741.09241.01741.01741.01741.01741.01741.01735.19435.1934.92132.41132.37232.37200
Ingehouden winsten 1,047.3161,039.3921,004.007893.228912.799883.639870.219827.182781.57762.581832.364-158.16734.49956.538-26.06919.266204.608174.756148.189100.7800
Overige gereserveerde algehele resultaten -40.842-47.765-49.6912.432-57.02-66.964-84.203-160.457-160.456-140.45-173.954-188.596-195.6440000140.034126.187110.38700
Overige totale aandeelhoudersvermogen 197.482301.474363.863419.147358.381397.946505.698632.654638.17657.486621.2481,695.7651,627.3731,364.1211,229.2931,171.8911,127.192697.627655.408766.831692.557634.778
Totaal eigen vermogen van aandeelhouders 1,246.9961,382.2281,409.2321,356.1691,312.5421,255.9831,332.8611,340.4711,300.3011,320.6341,320.6751,390.0191,507.2451,461.6761,238.4181,226.3471,366.7211,044.828962.1561,010.37692.557634.778
Totaal eigen vermogen 1,247.0891,382.3741,409.3271,356.0961,316.5711,268.1961,349.1251,353.9271,319.9341,350.5181,338.9661,405.6841,565.8681,784.8951,551.3241,544.111,686.5991,367.3671,279.311,010.37692.557634.778
Totaal passiva en aandeelhoudersvermogen 16,835.88517,017.91316,306.59615,149.02614,318.85313,980.00714,658.87514,877.41115,495.7217,259.43817,670.36517,987.72418,453.52220,325.11721,264.83920,691.89621,718.8341,367.3671,279.3116,577.77911,578.36611,288.864