Or
Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Summary | ||||||||||||
Turnover |
€
1.06B
-5.51%
|
€
1.12B
7.74%
|
€
1.04B
-17.37%
|
€
1.26B
|
€
1.21B
|
€
1.15B
|
€
1.12B
|
€
1.10B
|
€
1.06B
|
€
1.06B
|
€
990.81M
|
€
992.06M
|
Profit |
€
148.32M
-6.12%
|
€
158.00M
9.56%
|
€
144.21M
-47.93%
|
€
276.95M
|
€
160.92M
|
€
129.35M
|
€
95.09M
|
€
95.80M
|
€
93.52M
|
€
86.13M
|
€
77.46M
|
€
87.39M
|
Equity |
€
2.05B
5.2%
|
€
1.95B
1.64%
|
€
1.92B
0.36%
|
€
1.91B
|
€
1.80B
|
€
1.71B
|
€
1.63B
|
€
1.60B
|
€
1.69B
|
€
1.68B
|
€
1.66B
|
€
1.63B
|
Dividends |
€
76.14M
1.98%
|
€
74.67M
2.82%
|
€
72.62M
1.34%
|
€
71.66M
|
€
70.92M
|
€
70.08M
|
€
85.23M
|
€
105.55M
|
€
84.25M
|
€
71.12M
|
€
60.08M
|
€
78.83M
|
Credit limit |
€
205.02M
5.2%
|
€
194.89M
1.64%
|
€
191.73M
0.36%
|
€
191.04M
|
€
179.96M
|
€
170.96M
|
€
130.47M
|
€
159.93M
|
€
169.27M
|
€
168.15M
|
€
166.07M
|
€
162.73M
|
Taxes |
€
7.29M
-9.6%
|
€
8.06M
-54.65%
|
€
17.78M
-46.94%
|
€
33.50M
|
€
666K
|
€
570K
|
€
1.66M
|
€
4.90M
|
€
5.38M
|
€
8.38M
|
€
7.75M
|
€
5.26M
|
Salaries and Social Security Contributions |
€
5K
|
|||||||||||
Profitability | ||||||||||||
EBITDA |
€
327.07M
-0.76%
|
€
329.58M
7.21%
|
€
307.42M
-28.82%
|
€
431.90M
|
€
412.53M
|
€
385.31M
|
€
359.33M
|
€
361.88M
|
€
333.00M
|
€
311.84M
|
€
275.30M
|
€
286.90M
|
EBIT |
€
148.32M
-6.12%
|
€
158.00M
9.56%
|
€
144.21M
-47.93%
|
€
276.95M
|
€
253.77M
|
€
230.03M
|
€
203.57M
|
€
213.37M
|
€
197.23M
|
€
201.12M
|
€
144.34M
|
€
155.69M
|
Net profit |
€
71.65M
-33.14%
|
€
107.16M
36.68%
|
€
78.40M
-56.91%
|
€
181.94M
|
€
159.67M
|
€
128.50M
|
€
94.34M
|
€
95.05M
|
€
92.78M
|
€
86.13M
|
€
77.46M
|
€
87.39M
|
Capex |
€
314.96M
19.55%
|
€
263.45M
12.74%
|
€
233.67M
14.13%
|
€
204.75M
|
€
217.78M
|
€
271.03M
|
€
287.62M
|
€
220.21M
|
€
219.69M
|
€
236.65M
|
€
208.99M
|
€
3.31B
|
Liquidity | ||||||||||||
Cash |
€
119K
-62.76%
|
€
320K
43.56%
|
€
223K
82.73%
|
€
122K
|
€
751K
|
€
35K
|
€
9.63M
|
€
9.87M
|
€
0K
|
|||
Cashflow |
€
251.12M
13.65%
|
€
220.96M
-24.51%
|
€
292.69M
-7.11%
|
€
315.09M
|
€
309.78M
|
€
285.82M
|
€
267.02M
|
€
252.53M
|
€
228.39M
|
€
200.12M
|
€
205.09M
|
€
219.03M
|
Current ratio |
0.97
16.87%
|
0.83
-24.55%
|
1.10
3.77%
|
1.06
|
0.65
|
0.77
|
0.83
|
1.14
|
0.86
|
1.09
|
1.12
|
1.36
|
Quick ratio |
1.14
5.56%
|
1.08
-32.5%
|
1.60
48.15%
|
1.08
|
0.75
|
0.97
|
1.09
|
1.57
|
1.10
|
1.41
|
1.57
|
1.54
|
Working capital |
€
-20.26M
80.79%
|
€
-105.46M
-323.84%
|
€
47.12M
36.91%
|
€
34.41M
|
€
-217.69M
|
€
-111.71M
|
€
-74.73M
|
€
47.75M
|
€
-65.69M
|
€
37.90M
|
€
46.23M
|
€
106.51M
|
Working capital ratio |
1.06
11.58%
|
0.95
-27.48%
|
1.31
21.3%
|
1.08
|
0.71
|
0.88
|
0.97
|
1.35
|
0.98
|
1.24
|
1.32
|
1.46
|
Solvability | ||||||||||||
Assets |
€
4.87B
5.11%
|
€
4.64B
1.82%
|
€
4.55B
-0.13%
|
€
4.56B
|
€
4.32B
|
€
4.25B
|
€
4.11B
|
€
3.98B
|
€
3.90B
|
€
3.84B
|
€
3.70B
|
€
3.61B
|
Debt |
€
2.78B
3.68%
|
€
2.68B
4.2%
|
€
2.58B
-2.37%
|
€
2.64B
|
€
2.48B
|
€
2.49B
|
€
2.44B
|
€
2.35B
|
€
2.19B
|
€
2.14B
|
€
2.03B
|
€
1.96B
|
Solvability |
42.07%
0.1%
|
42.03%
-0.17%
|
42.1%
0.48%
|
41.9%
|
41.69%
|
40.25%
|
39.69%
|
40.22%
|
43.41%
|
43.79%
|
44.83%
|
45.09%
|
Long term debt ratio |
1.05
0%
|
1.05
-3.67%
|
1.09
0.93%
|
1.08
|
1.03
|
1.18
|
1.22
|
1.26
|
1.01
|
1.03
|
1.00
|
1.02
|
Interest Coverage Ratio |
1.50
-21.75%
|
1.91
-9.66%
|
2.12
-73.6%
|
8.01
|
6.70
|
5.18
|
2.94
|
3.09
|
2.60
|
15.94
|
15.09
|
14.79
|
Rentability | ||||||||||||
Gross profitability |
12.25%
8.02%
|
11.34%
-25.74%
|
15.27%
-7.4%
|
16.49%
|
17.21%
|
16.72%
|
16.37%
|
15.79%
|
13.49%
|
11.9%
|
12.35%
|
13.46%
|
Net profitability |
3.53%
-35.23%
|
5.45%
31.33%
|
4.15%
-56.54%
|
9.55%
|
8.94%
|
7.57%
|
5.83%
|
5.99%
|
5.52%
|
5.12%
|
4.66%
|
5.37%
|
Return On Assets (ROA) |
1.49
-35.16%
|
2.29
31.2%
|
1.75
-56.37%
|
4.00
|
3.73
|
3.05
|
2.31
|
2.41
|
2.40
|
2.24
|
2.09
|
2.42
|
Return On Equity (ROE) |
3.53
-35.22%
|
5.45
31.43%
|
4.15
-56.58%
|
9.55
|
8.94
|
7.57
|
5.83
|
5.99
|
5.52
|
5.12
|
4.66
|
5.37
|
Efficiency | ||||||||||||
Customer credit |
56.80
12.88%
|
50.32
9.11%
|
46.12
-37.81%
|
74.16
|
43.53
|
54.82
|
48.08
|
52.05
|
50.00
|
52.86
|
45.67
|
57.64
|
Supplier credit |
59.61
-19.97%
|
74.48
39.08%
|
53.55
-21.38%
|
68.11
|
64.17
|
46.31
|
62.62
|
61.18
|
54.04
|
51.12
|
47.27
|
45.82
|
Inventory Turnover Ratio |
3.22
-45.3%
|
5.88
44.07%
|
4.08
103.56%
|
2.01
|
1.93
|
1.33
|
1.04
|
1.03
|
1.30
|
1.56
|
1.15
|
2.83
|
Days Sales Outstanding (DSO) |
56.80
12.88%
|
50.32
9.11%
|
46.12
-37.81%
|
74.16
|
43.53
|
54.82
|
48.08
|
52.05
|
50.00
|
52.86
|
45.67
|
57.64
|
Days Sales of Inventory (DSI) |
117.95
96.23%
|
60.11
-41.38%
|
102.53
-47.51%
|
195.33
|
189.48
|
257.36
|
294.76
|
390.95
|
307.27
|
219.81
|
322.78
|
258.29
|
Social balance | ||||||||||||
Employees |
0.50
|
1.00
|
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