ABO-Group Environment NV (ABO.BR)

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Financiële Gegevens

5.2 (EUR) • At close November 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.968	16.747	16.172	15.021	5.743	4.795	3.525	2.934	2.405	3.327	0.453	1.202	2.284	4.997	14.816	18.59	49.825	2.979
Kortetermijnbeleggingen Numbers are in millions	0.326	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.968	16.747	16.172	15.021	5.743	4.795	3.525	2.934	2.405	3.327	0.453	1.202	2.284	4.997	14.816	18.59	49.825	2.979
Nettovorderingen Numbers are in millions	32.126	23.72	20.984	15.275	17.148	16.512	17.913	14.157	12.053	12.657	12.076	0.855	1.495	10.467	25.211	0	0	8.075
Voorraad Numbers are in millions	1.189	1.266	1.275	0.941	0.811	0.676	0.538	0.469	0.418	0.275	0.299	0	0	0	1.635	3.206	0.205	0
Overige vlottende activa Numbers are in millions	0.951	0.949	1.132	0.97	0.641	0.974	0.891	3.136	3.83	2.635	0.471	0.437	16.001	14.466	0.912	5.815	0.98	8.355
Totaal vlottende activa Numbers are in millions	48.56	42.682	39.14	31.961	24.343	22.957	22.867	20.696	18.706	18.894	1.468	2.494	19.78	31.107	42.637	62.053	68.627	11.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28.517	23.466	22.342	21.126	20.966	15.887	13.408	12.97	10.759	9.31	1.501	1.802	0.842	21.985	117.688	114.863	38.016	8.385
Goodwill Numbers are in millions	1.603	0.979	0.914	0.844	0.844	0.844	0.844	0.154	0.154	0.154	0.154	0	0	4.408	6.755	14.283	59.853	2.841
Immateriële activa Numbers are in millions	5.874	3.241	3.225	2.329	2.593	1.67	1.817	1.014	0.322	0.089	0.145	0.777	0.372	0.358	15.287	20.978	7.507	5.219
Goodwill en immateriële activa Numbers are in millions	7.477	4.22	4.139	3.173	3.437	2.514	2.661	1.168	0.476	0.243	0.299	0.777	0.372	4.766	22.042	35.261	67.36	8.06
Langetermijnbeleggingen Numbers are in millions	0.968	0.613	0.651	0.665	0.661	0.035	0.854	0.65	0.595	0.584	0.439	0	0	0.252	0.495	1.601	9.332	0
Belastingvorderingen Numbers are in millions	0.766	0.759	0.868	0.921	1.008	0.889	1.011	1.849	2	1.648	-0.738	0	0.013	0.782	4.924	4.026	2.588	0.244
Overige niet-vlottende activa Numbers are in millions	0	-0.979	-0.914	-0.844	-0.844	-0.889	-1.011	-1.849	-2	-1.648	0.01	0.168	0.448	0.551	1.259	0.595	0.124	1.328
Totaal niet-vlottende activa Numbers are in millions	37.728	28.079	27.086	25.041	25.228	18.436	16.923	14.788	11.83	10.137	1.511	2.747	1.675	28.336	146.408	156.346	117.42	18.017
Totaal activa Numbers are in millions	86.288	70.761	66.226	57.002	49.571	42.928	40.801	37.333	32.536	30.679	2.979	5.241	21.455	59.443	189.045	218.399	186.047	29.351
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.325	7.77	7.04	6.698	5.008	5.73	6.596	6.065	4.412	4.23	2.698	0.356	1.185	5.785	17.51	18.636	10.065	2.322
Kortlopende schulden Numbers are in millions	15.502	14.946	13.35	16.774	11.672	8.392	7.915	5.768	4.956	5.03	4.853	0.019	1.531	8.211	32.607	13.468	7.875	4.051
Belastingschulden Numbers are in millions	2.181	1.33	0.972	0.657	0.742	0.652	2.629	2.173	1.848	2.363	0.058	0.044	0	0.111	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.33	0.972	0.657	0.742	-8.392	-7.134	-5.104	-4.956	-5.03	0.366	1.442	0	0.111	1.979	3.872	2.317	4.716
Overige kortlopende verplichtingen Numbers are in millions	12.201	7.806	8.238	3.135	3.804	5.875	3.678	5.519	6.159	5.201	5.715	1.559	16.027	14.283	14.047	15.841	6.476	10.525
Totaal kortlopende verplichtingen Numbers are in millions	40.209	34.512	31.544	27.921	21.968	20.649	20.818	19.525	17.375	16.824	2.359	1.978	18.743	28.39	64.164	47.945	24.416	16.898
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22.007	18.795	19.269	13.12	14.816	1.648	4.29	2.13	0.68	2.022	1.477	1.477	2.888	24.659	80.041	82.182	36.958	5.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7.315	-0	-0	0	0	0.266	0.874	0.836	-0.582	-0.077	-0.938	-1.18	0	0	3.897	1.309	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.74	1.353	1.383	1.222	1.362	1.382	1.114	1.294	1.262	0.921	0.05	0.078	0.064	0.031	6.269	8.838	2.581	1.774
Overige niet-vlottende verplichtingen Numbers are in millions	-4.498	-5.659	-6.466	-4.24	-5.323	4.125	0.854	2.074	2.103	0.481	2.558	0.05	0	0.311	0.193	0.143	-4.533	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20.249	14.489	14.186	10.102	10.855	1.648	1.988	2.13	0.68	0.844	1.577	1.605	2.953	25.001	90.4	92.472	39.158	6.873
Totaal passiva Numbers are in millions	60.458	49.001	45.73	38.023	32.823	27.804	27.076	25.023	21.42	20.248	3.936	3.583	21.696	53.391	154.564	140.417	63.574	23.771
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.863	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	138.367	138.367	138.367	131.651	128.881	125.292	114.848	3.471
Ingehouden winsten Numbers are in millions	0.004	0.004	0.004	0.004	2.318	2.509	1.591	1.516	1.676	1.694	0	0	0	0	-106.225	-63.645	-1.386	-1.566
Overige gereserveerde algehele resultaten Numbers are in millions	21.124	16.805	14.759	12.805	10.534	9.217	7.665	6.474	5.708	5.467	-3.093	-3.355	-1.648	0	-29.452	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	139.321	-136.709	-137.149	-126.223	0	0.431	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.991	21.662	19.616	17.662	15.391	14.074	12.522	11.331	10.565	10.324	-0.957	1.658	1.217	5.428	31.582	72.168	121.226	1.905
Totaal eigen vermogen Numbers are in millions	25.83	21.76	20.496	18.979	16.748	15.124	13.725	12.31	11.116	10.431	-0.83	1.658	-0.241	6.052	34.481	77.982	122.473	5.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86.288	70.761	66.226	57.002	49.571	42.928	40.801	37.333	32.536	30.679	2.979	5.241	21.455	59.443	189.045	218.399	186.047	29.351

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