Vranken-Pommery Monopole Société Anonyme
EPA:VRAP.PA
13.6 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.216 | 15.859 | 0.396 | 8.522 | 13.489 | 15.249 | 9.134 | 17.469 | 5.996 | 6.542 | 8.056 | 22.791 | 5.916 | 48.822 | 8.738 | 33.567 | 5.23 | 33.881 | 10.613 | 51.06 | 27.495 | 33.997 | 44.039 | 4.837 | 4.747 | 4.137 | 6.193 | 7.4 | 16.019 | 4.795 | 6.195 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.598 | -14.55 | -15.076 | 0 | 0 | 1.336 | 0.299 | 0.224 | 0.201 | 0.321 |
| Liquide middelen en kortetermijnbeleggingen
| 6.216 | 15.859 | 0.396 | 8.522 | 13.489 | 15.249 | 9.134 | 17.539 | 6.005 | 6.542 | 8.056 | 22.791 | 5.916 | 48.822 | 8.738 | 33.567 | 5.23 | 33.881 | 10.613 | 51.06 | 27.495 | 33.997 | 44.039 | 4.837 | 4.747 | 4.137 | 7.529 | 7.699 | 16.243 | 4.996 | 6.516 |
| Nettovorderingen
| 27.126 | 91.292 | 60.655 | 98.698 | 49.351 | 68.532 | 52.979 | 91.965 | 46.067 | 81.068 | 61.61 | 49.251 | 39.346 | 45.862 | 35.657 | 58.448 | 28.125 | 51.097 | 42.502 | 71.861 | 36.522 | 146.256 | 109.443 | 130.767 | 86.083 | 102.772 | 100.148 | 124.971 | 76.356 | 119.648 | 81.305 |
| Voorraad
| 668.343 | 658.299 | 656.357 | 650.402 | 662.148 | 644.424 | 684.181 | 676.393 | 703.131 | 689.804 | 702.629 | 696.48 | 688.002 | 670.784 | 657.835 | 650.795 | 654.739 | 631.662 | 644.68 | 625.599 | 625.784 | 625.662 | 653.379 | 637.573 | 583.1 | 568.702 | 556.295 | 538.515 | 573.449 | 560.885 | 561.47 |
| Overige vlottende activa
| 27.174 | 3.195 | 5.235 | 2.531 | 4.062 | 2.567 | 4.412 | 4.008 | 6.527 | 5.535 | 6.217 | 37.718 | 42.044 | 31.199 | 38.662 | 29.756 | 37.636 | 28.848 | 33.662 | 27.124 | 31.35 | 0.277 | 0.067 | 0.483 | 39.427 | 47.082 | 45.646 | 55.611 | 47.912 | 56.859 | 45.656 |
| Totaal vlottende activa
| 733.461 | 768.645 | 722.643 | 760.153 | 729.05 | 730.772 | 750.706 | 789.905 | 761.73 | 782.949 | 778.512 | 806.24 | 775.308 | 796.667 | 740.892 | 772.566 | 725.73 | 745.488 | 731.457 | 775.644 | 721.151 | 806.192 | 806.928 | 773.66 | 713.357 | 722.693 | 709.618 | 726.796 | 713.96 | 742.388 | 694.947 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 439.928 | 436.428 | 419.937 | 414.448 | 376.39 | 376.858 | 374.965 | 379.876 | 382.74 | 382.839 | 366.722 | 340.649 | 337.922 | 336.677 | 334.644 | 328.914 | 321.547 | 322.287 | 321.896 | 322.484 | 322.124 | 321.312 | 319.895 | 320.732 | 282.951 | 281.161 | 282.279 | 283.615 | 199.645 | 200.726 | 128.601 |
| Goodwill
| 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.793 | 24.793 | 29.16 | 29.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.846 | 97.948 | 122.923 | 123.268 | 123.266 | 124.076 | 124.269 | 124.838 | 124.599 | 125.373 | 126.135 | 102.15 | 102.159 | 102.45 | 102.172 | 102.981 | 102.108 | 102.379 | 100.727 | 101.215 | 99.082 | 100.038 | 101.772 | 100.774 | 0 | 93.507 | 94.146 | 0 | 96.906 | 0 | 90.635 |
| Goodwill en immateriële activa
| 122.325 | 122.427 | 147.402 | 147.747 | 147.745 | 148.555 | 148.748 | 149.317 | 149.078 | 149.852 | 150.614 | 126.629 | 126.638 | 126.929 | 126.651 | 127.46 | 126.587 | 126.858 | 125.206 | 125.694 | 123.875 | 124.831 | 130.932 | 130.224 | 93.459 | 93.507 | 94.146 | 94.302 | 96.906 | 97.17 | 90.635 |
| Langetermijnbeleggingen
| 20.7 | 9.009 | 8.971 | 8.867 | 8.663 | 8.44 | 3.02 | 2.959 | 3.512 | 3.408 | 3.4 | 3.441 | 3.456 | 3.151 | 47.102 | 45.978 | 45.214 | 46.4 | 45.775 | 45.62 | 45.173 | 18.939 | 18.113 | 18.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.122 | 0.299 | 1.343 | 0.648 | 1.38 | 0.839 | 0.843 | 0.413 | 1.795 | 0.142 | 1.779 | 0.325 | 2.576 | 4.106 | 2.683 | 1.072 | 4.502 | 2.42 | 4.779 | 0 | 0 | 7.886 | 15.858 | 17.794 | 14.449 | 9.313 | 9.868 | 7.817 | 10.447 | 9.136 | 4.339 |
| Overige niet-vlottende activa
| 0 | 0 | -24.479 | -24.479 | -24.479 | -24.479 | -24.479 | -24.081 | -24.479 | -24.479 | -16.348 | -0.325 | -2.576 | -4.106 | -2.683 | -1.072 | -4.502 | -2.42 | -4.779 | 21.353 | 22.266 | 0.382 | 0.001 | -3 | 19.932 | 20.958 | 19.82 | 20.35 | 16.427 | 16.618 | 13.374 |
| Totaal niet-vlottende activa
| 584.075 | 568.163 | 553.174 | 547.231 | 509.699 | 510.213 | 503.097 | 508.484 | 512.646 | 511.762 | 506.167 | 470.719 | 468.016 | 466.757 | 508.397 | 502.352 | 493.348 | 495.545 | 492.877 | 515.151 | 513.438 | 473.35 | 484.799 | 484.63 | 410.791 | 404.939 | 406.113 | 406.084 | 323.425 | 323.65 | 236.949 |
| Totaal activa
| 1,317.536 | 1,336.808 | 1,275.817 | 1,307.384 | 1,238.749 | 1,240.985 | 1,253.803 | 1,298.389 | 1,274.376 | 1,294.711 | 1,284.679 | 1,277.283 | 1,245.899 | 1,267.53 | 1,266.954 | 1,275.99 | 1,240.683 | 1,262.172 | 1,245.31 | 1,290.795 | 1,234.589 | 1,279.543 | 1,291.726 | 1,258.29 | 1,124.148 | 1,127.632 | 1,115.731 | 1,132.88 | 1,037.385 | 1,066.038 | 931.896 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 67.931 | 120.109 | 66.648 | 122.178 | 56.58 | 87.385 | 64.618 | 107.11 | 66.722 | 94.202 | 64.55 | 129.185 | 64.419 | 114.737 | 68.01 | 107.322 | 61.722 | 120.522 | 66.747 | 132.721 | 63.912 | 119.849 | 85.309 | 153.675 | 86.791 | 168.722 | 98.388 | 156.539 | 105.296 | 161.893 | 88.734 |
| Kortlopende schulden
| 189.52 | 144.216 | 171.341 | 98.806 | 142.819 | 364.042 | 411.092 | 78.967 | 415.088 | 81.565 | 418.962 | 240.878 | 568.096 | 101.464 | 125.922 | 76.434 | 120.679 | 75.889 | 200.445 | 217.242 | 190.474 | 154.128 | 274.445 | 363.047 | 400.029 | 213.177 | 192.868 | 132.726 | 147.894 | 423.786 | 449.334 |
| Belastingschulden
| 0 | 14.151 | 5.657 | 11.895 | 5.756 | 14.029 | 6.202 | 13 | 4.076 | 11.645 | 4.259 | 9.6 | 4.606 | 10.515 | 4.248 | 10.77 | 3.933 | 9.376 | 4.179 | 0 | 0 | 13.946 | 13.827 | 13.69 | 0 | 13.362 | 13.249 | 21.283 | 14.615 | 20.57 | 5.279 |
| Uitgestelde opbrengsten
| 6.975 | 16.358 | 5.757 | 13.946 | 4.556 | 9.737 | 6.043 | 19.533 | 6.5 | 13 | 13 | -240.878 | -568.096 | -101.464 | -125.922 | -76.434 | -120.679 | -75.889 | -200.445 | 0 | 0 | 47.144 | 31.814 | 37.751 | 19.814 | 20.806 | 15.76 | 25.836 | 20.251 | 29.233 | 17.349 |
| Overige kortlopende verplichtingen
| 16.675 | 23.482 | 14.424 | 21.248 | 13.94 | 24.306 | 16.258 | 24.669 | 16.397 | 24.25 | 15.348 | 276.745 | 604.307 | 145.604 | 161.266 | 116.822 | 158.499 | 108.119 | 237.753 | 22.677 | 27.69 | 1.346 | 0.12 | 0.319 | 13.542 | 15.217 | 14.098 | 16.896 | 14.05 | 17.529 | 8.761 |
| Totaal kortlopende verplichtingen
| 281.101 | 304.165 | 258.17 | 256.178 | 217.895 | 485.47 | 498.011 | 230.279 | 504.707 | 213.017 | 511.86 | 405.93 | 668.726 | 260.341 | 229.276 | 224.144 | 220.221 | 228.641 | 304.5 | 372.64 | 282.076 | 322.467 | 391.688 | 554.792 | 520.176 | 417.922 | 321.114 | 331.997 | 287.491 | 632.441 | 564.178 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 530.545 | 516.965 | 517.08 | 540.728 | 558.417 | 305.82 | 296.148 | 600.006 | 308.34 | 610.628 | 321.085 | 429.016 | 148.84 | 565.396 | 603.066 | 607.197 | 578.136 | 582.732 | 491.739 | 452.02 | 509.794 | 516.665 | 467.7 | 267.167 | 0 | 331.865 | 421.693 | 422.937 | 465.082 | 144.316 | 109.69 |
| Uitgestelde opbrengsten niet-vlottend
| 15.334 | 16.172 | 16.399 | 17.492 | 15.571 | 0 | 18.57 | 23.755 | 24.472 | 26.105 | 21.88 | 373.684 | 95.294 | 509.251 | 544.078 | 547.263 | 512.884 | 517.651 | 426.113 | 0 | 0 | -314.297 | -182.774 | 174.518 | 0 | -11.63 | -189.785 | -192.453 | -244.452 | 410.791 | 400.69 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.424 | 71.119 | 70.953 | 69.969 | 59.379 | 57.517 | 57.839 | 57.635 | 56.265 | 57.443 | 54.489 | 55.332 | 53.546 | 56.145 | 58.988 | 59.934 | 65.252 | 65.081 | 65.626 | 0 | 0 | 71.609 | 74.828 | 75.037 | 64.022 | 61.664 | 59.348 | 58.781 | 32.56 | 30.572 | 27.688 |
| Overige niet-vlottende verplichtingen
| 8.256 | 8.666 | 8.33 | 8.94 | 8.847 | 11.811 | 12.303 | 14.158 | 14.099 | 13.918 | 13.967 | -429.016 | -148.84 | -565.396 | -603.066 | -607.197 | -578.136 | -582.732 | -491.739 | 88.918 | 80.961 | 330.18 | 195.421 | -162.275 | 242.736 | 20.58 | 198.246 | 200.557 | 251.513 | -403.953 | -396.163 |
| Totaal niet-vlottende verplichtingen
| 625.559 | 612.922 | 612.762 | 637.129 | 642.214 | 375.148 | 384.86 | 695.554 | 403.176 | 708.094 | 411.421 | 429.016 | 148.84 | 565.396 | 603.066 | 607.197 | 578.136 | 582.732 | 491.739 | 540.938 | 590.755 | 604.157 | 555.175 | 354.447 | 306.758 | 402.479 | 489.502 | 489.822 | 504.703 | 181.726 | 141.905 |
| Totaal passiva
| 906.66 | 917.087 | 870.932 | 893.307 | 860.109 | 860.618 | 882.871 | 925.833 | 907.883 | 921.111 | 923.281 | 901.059 | 884.314 | 895.455 | 907.789 | 904.893 | 886.48 | 895.964 | 884.77 | 913.578 | 872.831 | 926.624 | 946.863 | 909.239 | 826.934 | 820.401 | 810.616 | 821.819 | 792.194 | 814.167 | 706.083 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 45.013 | 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 |
| Gewone aandelen
| 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 100.542 | 100.542 | 100.542 | 100.542 | 100.542 | 100.541 | 78.997 |
| Ingehouden winsten
| -1.86 | 6.147 | -1.937 | 10.16 | -1.71 | 7.498 | -2.414 | 0.235 | -6.469 | 0.076 | -6.64 | 3.324 | -3.968 | 8.675 | -4.4 | 5.983 | -4.458 | 3.821 | -4.782 | 25.824 | 13.687 | 7.844 | -0.733 | 6.687 | 185.448 | 8.829 | 0.073 | 14.65 | -0.862 | 18.208 | -2.529 |
| Overige gereserveerde algehele resultaten
| 228.312 | 127.722 | 124.532 | 133.727 | 126.69 | 128.412 | 120.127 | 121.662 | 116.229 | 123.162 | 179.069 | 189.781 | 182.631 | 180.39 | 179.575 | 181.296 | 175.164 | 178.536 | 181.775 | 158.371 | 155.834 | -112.85 | -133.851 | -129.368 | -125.179 | -120.835 | -117.31 | -113.289 | -112.378 | -108.661 | -67.387 |
| Overige totale aandeelhoudersvermogen
| -0 | 146.411 | 143.128 | 130.962 | 115.325 | 106.096 | 114.922 | 112.273 | 118.468 | 112.055 | 50.888 | 45.013 | 45.013 | 45.013 | 45.013 | 45.014 | 45.014 | 45.014 | 45.013 | 45.013 | 45.013 | 311.761 | 333.724 | 326.013 | 125.179 | 306.961 | 310.323 | 296.646 | 246.868 | 230.652 | 208.075 |
| Totaal eigen vermogen van aandeelhouders
| 405.521 | 414.336 | 399.779 | 408.905 | 374.361 | 376.062 | 366.691 | 368.226 | 362.284 | 369.349 | 357.373 | 372.174 | 357.732 | 368.134 | 354.244 | 366.349 | 349.776 | 361.427 | 356.062 | 363.264 | 348.59 | 340.811 | 333.196 | 337.388 | 285.99 | 295.497 | 293.628 | 298.549 | 234.17 | 240.74 | 217.156 |
| Totaal eigen vermogen
| 410.876 | 419.721 | 404.885 | 414.077 | 378.639 | 380.367 | 370.932 | 372.556 | 366.493 | 373.6 | 361.398 | 376.224 | 361.585 | 372.075 | 359.165 | 371.097 | 354.203 | 366.208 | 360.54 | 377.217 | 361.758 | 352.919 | 344.863 | 349.051 | 297.214 | 307.231 | 305.115 | 311.061 | 245.191 | 251.871 | 225.813 |
| Totaal passiva en aandeelhoudersvermogen
| 1,317.536 | 1,336.808 | 1,275.817 | 1,307.384 | 1,238.748 | 1,240.985 | 1,253.803 | 1,298.389 | 1,274.376 | 1,294.711 | 1,284.679 | 1,277.283 | 1,245.899 | 1,267.53 | 1,266.954 | 1,275.99 | 1,240.683 | 1,262.172 | 1,245.31 | 1,290.795 | 1,234.589 | 1,279.543 | 1,291.726 | 1,258.29 | 1,124.148 | 1,127.632 | 1,115.731 | 1,132.88 | 1,037.385 | 1,066.038 | 931.896 |