Financière de Tubize SA (TUB.BR) - Balance Sheet Statement

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TUB.BR
Financials

143.4 (EUR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	1,508.613	0	0	0	0	0	0	0	54.654	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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
Inventory Numbers are in millions	0	-0.001	15.93	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.06	0.049	0.03	0.05	0.064	0.133	0.033	0.027	0.047	0.033	0.027	0	0.01	0.007	0.014	0.123	0.015	0.013	5.337	5.226	10.995
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.134	0.576	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,919.609	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	0.196	0.467	0.149	0.11	0.104	0.08	0.034	0.07	0.039	0.011	0.729	0.777	0	0.681	0.622	0	0.829	0.411	0.081	0
Short Term Debt Numbers are in millions	79.2	47.8	20.041	33.618	52.5	53.184	54.396	102.559	50.953	49.506	57.056	35	35	30	30	29.533	0	29.533	29.78	22.533	0
Tax Payables Numbers are in millions	0.06	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.192	38.708	33.794	0.49	0.418	0.432	0.436	0.442	1.078	0.754	0.739	2.035	2.841	4.214	4.067	16.52	40.854	3.974	2.016	2.229	29.052
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	34	90	140	141	240.197	138.305	167.003	220.399	251.597	284.795	312.494	330	359.533	193.905	73.6	90.133	124.106
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.095	0.318	0.741	21.229	19.543	24.944	28.421	35.369	11.031	8.416	6.089	0	0	0	0	0	2.963
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	153.456	0	132.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	23.956	0	-1,542.471	-448.744	-199.781	-391.071	-129.619	-101.031	-103.043	-58.199	-60.012	1.225	45.486	1.225	1.225	-77.613	-29.141	-28.188	-36.659	-34.334	81.07
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Financière de Tubize SA

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