Adocia SA
EPA:ADOC.PA
5.5 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 12.961 | 17.422 | 15.163 | 28.114 | 43.661 | 39.841 | 34.778 | 58.037 | 72.062 | 49.8 | 19.415 | 30.462 | 5.905 | 12.024 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.961 | 17.422 | 15.163 | 28.114 | 43.661 | 39.841 | 34.778 | 58.037 | 72.062 | 49.8 | 19.415 | 30.462 | 5.905 | 12.024 |
| Nettovorderingen
| 6.117 | 8.647 | 6.356 | 7.674 | 8.326 | 0.003 | 0.03 | 11.572 | 13.561 | 0.911 | 3.979 | 4.766 | 8.039 | 1.989 |
| Voorraad
| 0.272 | 0.137 | 0.517 | 0.569 | 0.181 | 0.131 | 0.099 | 0.066 | 0.023 | 0.035 | 0.124 | 0.103 | 0.093 | 0.112 |
| Overige vlottende activa
| 0.862 | 0.055 | 0.048 | 0.089 | 0.05 | 0.432 | 0.442 | 0.333 | 0.337 | 0.012 | 0.017 | 0.014 | 3.035 | 0.232 |
| Totaal vlottende activa
| 20.212 | 26.261 | 22.084 | 36.446 | 52.218 | 60.984 | 44.692 | 70.008 | 85.983 | 50.758 | 23.535 | 35.345 | 17.072 | 14.357 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3.168 | 2.856 | 0.971 | 8.536 | 9.539 | 8.731 | 8.98 | 8.454 | 1.93 | 0.977 | 0.946 | 0.937 | 0.557 | 0.636 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Immateriële activa
| 0.009 | 0.032 | 0.004 | 0.045 | 0.07 | 0.115 | 0.065 | 0 | 0 | 0.002 | 0.003 | 0.013 | 0.005 | 0.043 |
| Goodwill en immateriële activa
| 0.009 | 0.032 | 0.004 | 0.045 | 0.07 | 0.115 | 0.065 | 0 | 0 | 0.002 | 0.003 | 0.013 | 0.006 | 0.043 |
| Langetermijnbeleggingen
| 1.567 | 1.469 | 0.103 | 0.142 | 0.131 | 0.218 | 0.029 | 0.338 | 0.182 | 0.808 | 0.244 | 0.329 | 0 | 0 |
| Belastingvorderingen
| -1.567 | -1.469 | -0.103 | -0.142 | -0.131 | -0.218 | -0.029 | 0 | 0 | -0.808 | -0.244 | -0.329 | 0 | 0 |
| Overige niet-vlottende activa
| 1.567 | 1.469 | 6.999 | 0.142 | 0.13 | 0.217 | 0.028 | 0 | 0 | 0.808 | 0.244 | 0.329 | 0.001 | 0.027 |
| Totaal niet-vlottende activa
| 4.744 | 4.357 | 7.974 | 8.723 | 9.739 | 9.063 | 9.073 | 8.792 | 2.112 | 1.787 | 1.193 | 1.279 | 0.564 | 0.706 |
| Totaal activa
| 24.956 | 30.614 | 30.054 | 45.166 | 61.953 | 70.044 | 53.761 | 78.798 | 88.095 | 52.544 | 24.729 | 36.627 | 17.636 | 15.063 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.974 | 3.757 | 1.092 | 2.433 | 2.645 | 3.657 | 1.617 | 1.738 | 2.303 | 1.369 | 1.105 | 2.076 | 2.972 | 0.488 |
| Kortlopende schulden
| 1.817 | 15.671 | 16.194 | 3.015 | 2.637 | 2.224 | 1.791 | 0.791 | 0.089 | 1.573 | 0.42 | 0.396 | 0.652 | 0 |
| Belastingschulden
| 0.212 | 0.206 | 0.226 | 0.207 | 0.257 | 0.48 | 0.173 | 0.679 | 0.475 | 1.159 | 0.083 | 1.463 | 0.362 | 0.047 |
| Uitgestelde opbrengsten
| 0 | 0.823 | 5.02 | 4.102 | 4.733 | 0.48 | 4.239 | 24.085 | 16.513 | 15.18 | 1.337 | 8.87 | -0.652 | 0 |
| Overige kortlopende verplichtingen
| 14.017 | 4.826 | 1.448 | 1.173 | 1.219 | 8.493 | 1.235 | 1.403 | 1.502 | 1.225 | 0.67 | 0.012 | 8.378 | 1.458 |
| Totaal kortlopende verplichtingen
| 19.808 | 25.077 | 23.754 | 10.723 | 11.234 | 14.854 | 8.882 | 28.017 | 20.407 | 19.347 | 3.532 | 11.354 | 11.35 | 1.946 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4.54 | 17.539 | 18.285 | 25.18 | 18.518 | 4.893 | 5.78 | 6.281 | 0.702 | 0.728 | 1.814 | 2.046 | 1.8 | 2.08 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.309 | 0.715 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.309 | -0.715 | -1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.522 | 0.967 | 1.83 | 2.929 | 4.161 | 4.448 | 2.242 | 1.738 | 19.934 | 29.964 | 0.253 | 0.199 | 0.156 | 0.35 |
| Totaal niet-vlottende verplichtingen
| 12.062 | 18.506 | 20.115 | 28.109 | 22.679 | 9.341 | 8.022 | 8.019 | 20.636 | 30.692 | 2.067 | 2.245 | 1.956 | 2.43 |
| Totaal passiva
| 31.87 | 43.583 | 43.869 | 38.832 | 33.913 | 24.195 | 16.904 | 36.036 | 41.043 | 50.039 | 5.599 | 13.599 | 13.306 | 4.376 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 19.753 | 99.966 | 95.104 | 73.099 | 51.444 | 33.694 | 42.702 | 28.974 | 44.856 | 26.499 | 26.008 | 0 | 0 | 0 |
| Gewone aandelen
| 1.409 | 0.873 | 0.727 | 0.702 | 0.696 | 0.693 | 0.691 | 0.686 | 0.685 | 0.622 | 0.621 | 0.62 | 0.446 | 0.445 |
| Ingehouden winsten
| -21.162 | -6.901 | -22.754 | -23.324 | -18.603 | 7.615 | -8.55 | -7.892 | 12.553 | -20.715 | -4.293 | -5.995 | -20.155 | -4.731 |
| Overige gereserveerde algehele resultaten
| -26.598 | -99.966 | -95.104 | -73.099 | -51.444 | -33.694 | -42.702 | -28.974 | -44.856 | -26.499 | -26.008 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.684 | -6.941 | 8.212 | 28.956 | 45.947 | 37.541 | 44.716 | 49.968 | 33.814 | 22.598 | 22.802 | 28.403 | 24.039 | 14.973 |
| Totaal eigen vermogen van aandeelhouders
| -6.914 | -12.969 | -13.815 | 6.334 | 28.04 | 45.849 | 36.857 | 42.762 | 47.052 | 2.505 | 19.13 | 23.028 | 4.33 | 10.687 |
| Totaal eigen vermogen
| -6.914 | -12.969 | -13.815 | 6.334 | 28.04 | 45.849 | 36.857 | 42.762 | 47.052 | 2.505 | 19.13 | 23.028 | 4.33 | 10.687 |
| Totaal passiva en aandeelhoudersvermogen
| 24.956 | 30.614 | 30.054 | 45.166 | 61.953 | 70.044 | 53.761 | 78.798 | 88.095 | 52.544 | 24.729 | 36.627 | 17.636 | 15.063 |