Audax Renovables, S.A.
MSE:ADX.MC
1.674 (EUR) • At close November 8, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.069 | 205.929 | 244.149 | 368.233 | 150.784 | 98.313 | 14.178 | 8.873 | 7.945 | 11.622 | 13.687 | 17.384 | 25.492 | 18.288 | 19.801 | 23.102 | 74.673 | 0.394 | 0.614 | 107.868 | 0.03 |
| Kortetermijnbeleggingen
| 77.75 | 44.664 | 83.128 | 80.218 | 33.439 | 28.967 | 3.172 | 3.636 | 4.519 | 5.482 | 4.438 | 3.693 | 8.513 | 2.919 | 0 | -17.394 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 310.819 | 250.593 | 327.277 | 448.451 | 184.223 | 127.28 | 17.35 | 12.509 | 12.464 | 17.104 | 18.125 | 21.077 | 34.005 | 21.207 | 19.801 | 23.102 | 74.673 | 0.394 | 0.614 | 107.868 | 0.03 |
| Nettovorderingen
| 281.388 | 357.292 | 345.869 | 235.813 | 152.823 | 171.849 | 132.827 | 5.892 | 6.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12.512 | 9.946 | 5.077 | 1.458 | 1.812 | 4.513 | 0.056 | 6.795 | 8.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 101.071 | 102.236 | 84.432 | 34.551 | 25.255 | 0.778 | 0.056 | 0.115 | 0.168 | 0.359 | 0.153 | 0.082 | 0.14 | 0.299 | 1.894 | 17.795 | 0 | 0 | 0 | 862.16 | 11.386 |
| Totaal vlottende activa
| 705.79 | 720.038 | 768.705 | 720.245 | 364.08 | 304.42 | 31.326 | 25.311 | 27.563 | 33.327 | 30.925 | 100.445 | 44.299 | 30.907 | 32.818 | 41.315 | 74.673 | 0.394 | 0.614 | 1,063.201 | 12.391 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 156.264 | 140.012 | 117.2 | 87.429 | 75.347 | 166.597 | 164.778 | 172.478 | 195.399 | 229.541 | 222.869 | 240.415 | 315.83 | 336.109 | 242.525 | 214.635 | 65.866 | 54.312 | 12.369 | 482.615 | 4.073 |
| Goodwill
| 137.996 | 137.802 | 137.942 | 137.942 | 137.945 | 138.564 | 1.494 | 1.494 | 7.062 | 10.226 | 10.863 | 11.388 | 38.856 | 75.633 | 106.256 | 106.742 | 33.474 | 14.57 | 9.461 | 1,526.716 | 16.68 |
| Immateriële activa
| 197.951 | 202.035 | 200.048 | 159.487 | 106.28 | 111.51 | 30.708 | 32.673 | 51.321 | 81.246 | 76.232 | 78.504 | 154.091 | 276.549 | 286.394 | 180.867 | 0 | 0 | 0 | 0.221 | 0.002 |
| Goodwill en immateriële activa
| 335.947 | 339.837 | 337.99 | 297.429 | 244.225 | 250.074 | 32.202 | 34.167 | 58.383 | 91.472 | 87.095 | 89.892 | 192.947 | 352.182 | 392.65 | 287.609 | 33.474 | 14.57 | 9.461 | 1,526.937 | 16.682 |
| Langetermijnbeleggingen
| 73.011 | -23.69 | -69.735 | -70.557 | -25.018 | -18.224 | 3.947 | 4.145 | 3.833 | 3.7 | 5.989 | 1.723 | -2.078 | -0.654 | 8.653 | 25.952 | 18.34 | 15.318 | 14.37 | 0 | 0 |
| Belastingvorderingen
| 15.771 | 14.607 | 13.358 | 8.109 | 7.39 | 5.461 | 3.055 | 5.847 | 5.85 | 6.629 | 6.478 | 8.332 | 8.15 | 5.369 | 3.477 | 1.09 | 1.907 | 0.21 | 0.282 | 0 | 0 |
| Overige niet-vlottende activa
| 8.39 | 126.006 | 181.596 | 103.961 | 108.229 | 124.571 | 8.798 | 9.001 | 9.209 | 9.998 | 10.972 | 8.59 | 8.513 | 9.369 | 3.208 | 99.316 | 1.999 | 1.982 | 1.345 | 493.333 | 6.207 |
| Totaal niet-vlottende activa
| 589.383 | 596.772 | 580.409 | 426.371 | 410.173 | 528.479 | 212.78 | 225.638 | 272.674 | 341.34 | 333.403 | 348.952 | 523.362 | 702.375 | 650.513 | 628.602 | 121.586 | 86.392 | 37.827 | 2,502.885 | 26.962 |
| Totaal activa
| 1,295.173 | 1,316.81 | 1,349.114 | 1,146.616 | 774.253 | 832.899 | 244.106 | 250.949 | 300.237 | 374.667 | 364.328 | 449.397 | 567.661 | 733.282 | 683.331 | 669.917 | 250.45 | 106.507 | 53.436 | 3,566.086 | 39.353 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 218.863 | 208.082 | 141.799 | 104.541 | 77.276 | 76.168 | 3.849 | 6.632 | 4.42 | 5.503 | 3.221 | 5.525 | 0 | 0 | 7.584 | 9.453 | 0 | 0 | 0 | 0.077 | 0 |
| Kortlopende schulden
| 111.335 | 119.761 | 244.393 | 236.315 | 140.017 | 171.698 | 19.209 | 18.708 | 15.381 | 29.789 | 17.307 | 22.834 | 42.541 | 29.832 | 57.479 | 38.352 | 6.941 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.321 | 5.048 | 3.881 | 1.379 | 2.267 | 1.994 | 0.164 | 1.369 | 0.235 | 0.45 | 0.504 | 0.588 | 0.361 | 0.38 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.395 | 116.82 | 115.737 | 24.889 | 98.306 | 37.045 | 3.417 | 0.664 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0.462 | -37.61 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.289 | 91.125 | 61.622 | 94.291 | 52.162 | 71.043 | -0.001 | 1.703 | 1.909 | 3.682 | 1.823 | 42.48 | 10.134 | 11.652 | 4.997 | 39.784 | 2.483 | 11.157 | 3.427 | 454.569 | 0 |
| Totaal kortlopende verplichtingen
| 548.882 | 535.788 | 563.551 | 460.036 | 367.761 | 355.954 | 26.474 | 27.707 | 22.077 | 38.974 | 22.351 | 70.839 | 52.675 | 41.484 | 70.522 | 49.979 | 9.424 | 11.157 | 3.427 | 454.646 | 6.153 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 473.103 | 544.312 | 545.138 | 461.791 | 198.005 | 226.811 | 106.81 | 117.87 | 133.423 | 152.234 | 162.627 | 189.551 | 206.769 | 213.719 | 99.424 | 107.631 | 45.03 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.432 | 4.241 | 4.606 | 4.916 | 5.675 | 5.869 | 6.965 | 7.52 | 8.919 | 3.579 | 4.374 | 3.463 | 22.803 | 10.45 | 6.128 | -103.491 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.403 | 15.163 | 21.455 | 16.502 | 17.637 | 29.755 | 7.386 | 9.485 | 13.568 | 20.626 | 23 | 23.688 | 45.792 | 81.242 | 84.211 | 84.14 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.669 | 81.533 | 65.44 | 52.329 | 29.461 | 60.326 | 15.611 | 17.208 | 19.535 | 23.443 | 19.377 | 27.51 | 28.461 | 44.318 | 42.516 | 150.391 | 3.635 | 51.009 | 9.319 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 568.607 | 645.249 | 636.639 | 535.538 | 250.778 | 322.761 | 136.772 | 152.083 | 175.445 | 199.882 | 209.378 | 244.212 | 303.825 | 349.729 | 232.279 | 238.671 | 48.665 | 51.009 | 9.319 | 540.276 | 6.83 |
| Totaal passiva
| 1,117.489 | 1,181.037 | 1,200.19 | 995.574 | 618.539 | 678.715 | 163.246 | 179.79 | 197.522 | 238.856 | 231.729 | 315.051 | 356.5 | 391.213 | 302.801 | 288.65 | 58.089 | 62.166 | 12.746 | 994.922 | 12.983 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 341.916 | 331.941 | 329.156 | 342.124 | 622.212 | 305.02 | 274.686 | 221.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.029 | 44.029 | 44.029 | 44.029 | 44.029 | 308.204 | 98.003 | 98.003 | 98.003 | 140.004 | 140.004 | 140.004 | 140.004 | 140.004 | 140.004 | 140.004 | 75.512 | 37.756 | 37.756 | 2,409.957 | 24.1 |
| Ingehouden winsten
| 29.03 | 3.539 | 2.838 | 26.305 | 20.516 | 8.997 | 7.35 | -31.608 | -53.467 | 2.005 | 1.367 | -68.983 | 278.948 | 278.948 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -302.128 | -341.916 | -331.941 | -329.156 | -342.124 | -622.212 | -305.02 | -274.686 | -221.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 390.289 | 74.861 | 90.095 | 72.89 | 57.676 | -196.275 | -25.65 | 4.262 | 57.514 | -9.742 | -12.949 | 59.592 | -224.739 | -99.704 | 220.699 | 202.659 | 113.796 | 4.26 | 2.115 | -23.514 | -0.229 |
| Totaal eigen vermogen van aandeelhouders
| 161.22 | 122.429 | 136.962 | 143.224 | 122.221 | 120.926 | 79.703 | 70.657 | 102.05 | 132.267 | 128.422 | 130.613 | 194.213 | 319.248 | 361.913 | 342.663 | 189.308 | 42.016 | 39.871 | 2,386.443 | 23.87 |
| Totaal eigen vermogen
| 173.252 | 135.773 | 148.924 | 151.042 | 155.714 | 154.184 | 80.86 | 71.159 | 102.715 | 135.811 | 132.599 | 134.346 | 211.161 | 342.069 | 380.53 | 361.965 | 192.361 | 44.341 | 40.69 | 2,478.804 | 25.12 |
| Totaal passiva en aandeelhoudersvermogen
| 1,295.173 | 1,316.81 | 1,349.114 | 1,146.616 | 774.253 | 832.899 | 244.106 | 250.949 | 300.237 | 374.667 | 364.328 | 449.397 | 567.661 | 733.282 | 683.331 | 669.917 | 250.45 | 106.507 | 53.436 | 3,566.086 | 39.353 |