Agfa-Gevaert NV
EBR:AGFB.BR
1.05 (EUR) • At close October 17, 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 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 77 | 138 | 398 | 585 | 107 | 141 | 68 | 129 | 123 | 196 | 126 | 127 | 100 | 239 | 119 | 150 | 152 | 85 | 169 | 665.207 | 397 | 145 |
Kortetermijnbeleggingen
| 0 | 1 | 2 | 9 | -100 | -97 | -69 | 4 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 77 | 139 | 400 | 594 | 107 | 141 | 68 | 129 | 123 | 196 | 126 | 127 | 100 | 239 | 119 | 176 | 152 | 85 | 169 | 665.207 | 397 | 145 |
Nettovorderingen
| 408 | 513 | 506 | 494 | 672 | 525 | 526 | 636 | 756 | 781 | 816 | 895 | 0 | 0 | 988 | 750 | 1,245 | 1,824 | 1,770 | 0 | 1,656 | 1,943 |
Voorraad
| 289 | 487 | 418 | 389 | 436 | 498 | 487 | 483 | 512 | 512 | 542 | 635 | 639 | 583 | 221 | 575 | 578 | 624 | 586 | 87.26 | 813 | 948 |
Overige vlottende activa
| 18 | 14 | 15 | 13 | 19 | 16 | 37 | 38 | 6 | 20 | 18 | 17 | 989 | 1,011 | 288 | 348 | 11 | -462 | -396 | 725.998 | -214 | -319 |
Totaal vlottende activa
| 792 | 1,153 | 1,339 | 1,490 | 1,234 | 1,348 | 1,248 | 1,286 | 1,397 | 1,509 | 1,502 | 1,674 | 1,728 | 1,833 | 1,616 | 1,849 | 1,986 | 2,071 | 2,129 | 1,478.465 | 2,652 | 2,717 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 154 | 150 | 199 | 205 | 253 | 174 | 190 | 198 | 214 | 234 | 242 | 277 | 301 | 313 | 326 | 369 | 407 | 455 | 502 | 91.037 | 616 | 672 |
Goodwill
| 215 | 219 | 280 | 265 | 492 | 523 | 509 | 533 | 529 | 520 | 503 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22 | 29 | 12 | 18 | 76 | 93 | 80 | 88 | 93 | 95 | 115 | 134 | 681 | 680 | 648 | 647 | 816 | 856 | 924 | 0 | 325 | 456 |
Goodwill en immateriële activa
| 237 | 248 | 292 | 283 | 568 | 616 | 589 | 621 | 622 | 615 | 618 | 654 | 681 | 680 | 648 | 647 | 816 | 856 | 924 | 0.031 | 325 | 456 |
Langetermijnbeleggingen
| 76 | 5 | 7 | -2 | 112 | 110 | 85 | 10 | 14 | 14 | 7 | 6 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 104 | 91 | 124 | 120 | 125 | 114 | 115 | 149 | 152 | 173 | 195 | 215 | 224 | 246 | 253 | 26 | 330 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 35 | 108 | 134 | 108 | 2 | 5 | 6 | 88 | 3 | 3 | 4 | 4 | 15 | 14 | 9 | 282 | 20 | 450 | 427 | 59.67 | 246 | 314 |
Totaal niet-vlottende activa
| 606 | 602 | 756 | 714 | 1,060 | 1,019 | 985 | 1,066 | 1,005 | 1,039 | 1,066 | 1,156 | 1,221 | 1,253 | 1,236 | 1,311 | 1,573 | 1,761 | 1,853 | 150.738 | 1,187 | 1,442 |
Totaal activa
| 1,398 | 1,756 | 2,095 | 2,204 | 2,294 | 2,367 | 2,233 | 2,352 | 2,402 | 2,548 | 2,568 | 2,830 | 2,949 | 3,086 | 2,852 | 3,160 | 3,559 | 3,832 | 3,982 | 1,629.203 | 3,839 | 4,159 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 132 | 249 | 252 | 198 | 232 | 217 | 220 | 219 | 206 | 230 | 239 | 278 | 275 | 246 | 206 | 0 | 275 | 313 | 375 | 514.195 | 304 | 322 |
Kortlopende schulden
| 14 | 24 | 27 | 28 | 102 | 66 | 39 | 37 | 44 | 197 | 24 | 8 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 91.995 | 0 | 0 |
Belastingschulden
| 23 | 61 | 56 | 47 | 87 | 74 | 87 | 93 | 105 | 56 | 54 | 56 | 47 | 50 | 44 | 0 | 7 | 13 | 15 | 79.275 | 7 | 9 |
Uitgestelde opbrengsten
| 97 | 109 | 319 | 311 | 151 | 74 | 423 | 459 | 520 | 504 | 513 | 550 | 47 | 50 | 0 | 0 | 0 | 0 | 0 | 79.275 | 0 | 0 |
Overige kortlopende verplichtingen
| 145 | 203 | -1 | 1 | 276 | 384 | 3 | 3 | 5 | 28 | 27 | 30 | 629 | 653 | 659 | 900 | 840 | 1,204 | 1,070 | 256.398 | 706 | 797 |
Totaal kortlopende verplichtingen
| 388 | 585 | 597 | 538 | 761 | 741 | 685 | 718 | 775 | 959 | 803 | 866 | 966 | 970 | 865 | 900 | 1,115 | 1,517 | 1,445 | 941.863 | 1,010 | 1,119 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 40 | 41 | 46 | 54 | 224 | 219 | 47 | 74 | 137 | 125 | 319 | 410 | 352 | 379 | 0 | 0 | 1,463 | 0 | 0 | 76.12 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 29 | 0 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 4 | 6 | 0 | 6 | 1 | 1 | 2 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39 | 9 | 6 | 4 | 19 | 22 | 21 | 19 | 21 | 23 | 53 | 42 | 52 | 71 | 73 | 0 | 65 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 506 | 560 | 759 | 985 | 1,159 | 1,092 | 1,171 | 1,287 | 1,200 | 1,293 | 1,024 | 556 | 580 | 597 | 1,190 | 1,550 | 21 | 1,378 | 1,500 | 167.499 | 1,456 | 1,654 |
Totaal niet-vlottende verplichtingen
| 614 | 610 | 812 | 1,045 | 1,403 | 1,336 | 1,241 | 1,382 | 1,359 | 1,443 | 1,397 | 1,009 | 988 | 1,053 | 1,263 | 1,556 | 1,550 | 1,379 | 1,502 | 243.619 | 1,456 | 1,654 |
Totaal passiva
| 1,002 | 1,195 | 1,409 | 1,583 | 2,164 | 2,077 | 1,926 | 2,100 | 2,134 | 2,402 | 2,200 | 1,875 | 1,954 | 2,023 | 2,128 | 2,456 | 2,665 | 2,896 | 2,947 | 1,185.482 | 2,466 | 2,773 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 920 | 1,049 | 1,157 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 140 | 140 | 140 | 140 | 140 | 66.228 | 140 | 140 |
Ingehouden winsten
| 946 | 1,042 | 1,284 | 1,412 | 803 | 854 | 878 | 841 | 771 | 709 | 664 | 601 | 642 | 703 | 820 | 814 | 981 | 15 | 1,050 | 0 | 1,379 | 1,156 |
Overige gereserveerde algehele resultaten
| -948 | -920 | -1,049 | -1,157 | -1,035 | -1,802 | -1,831 | -1,867 | -1,894 | -1,882 | -1,864 | -1,853 | -1,838 | -1,814 | -1,765 | 0 | 0 | 0 | 0 | -127.881 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 210 | -709 | -839 | -1,029 | -907 | 1,013 | 1,041 | 1,054 | 1,164 | 1,079 | 1,338 | 1,984 | 1,969 | 1,957 | 1,526 | -258 | -233 | 775 | -161 | 493.911 | -150 | 87 |
Totaal eigen vermogen van aandeelhouders
| 395 | 520 | 632 | 570 | 83 | 252 | 275 | 215 | 228 | 93 | 325 | 919 | 960 | 1,033 | 721 | 696 | 888 | 930 | 1,029 | 432.258 | 1,369 | 1,383 |
Totaal eigen vermogen
| 396 | 561 | 686 | 621 | 130 | 290 | 307 | 252 | 268 | 146 | 368 | 955 | 995 | 1,063 | 724 | 700 | 891 | 933 | 1,032 | 443.721 | 1,371 | 1,386 |
Totaal passiva en aandeelhoudersvermogen
| 1,398 | 1,756 | 2,095 | 2,204 | 2,294 | 2,367 | 2,233 | 2,352 | 2,402 | 2,548 | 2,568 | 2,830 | 2,949 | 3,086 | 2,852 | 3,160 | 3,559 | 3,832 | 3,982 | 1,629.203 | 3,839 | 4,159 |