AKWEL
EPA:AKW.PA
9.52 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 151.523 | 166.512 | 167.404 | 175.119 | 104.943 | 92.7 | 108.191 | 114.593 | 67.881 | 58.809 | 39.51 | 20.196 | 17.257 | 21.223 | 10.844 | 4.968 | 3.799 | 5.185 | 5.932 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.523 | 166.512 | 167.404 | 175.119 | 104.943 | 92.7 | 108.191 | 114.593 | 67.881 | 58.809 | 39.51 | 20.196 | 17.257 | 21.223 | 10.844 | 4.968 | 3.799 | 5.185 | 5.932 |
| Nettovorderingen
| 166.233 | 189.709 | 190.93 | 234.157 | 233.446 | 185.836 | 174.723 | 155.582 | 138.099 | 116.011 | 101.967 | 0 | 0 | 88.171 | 83.161 | 0 | 0 | 0 | 0 |
| Voorraad
| 173.451 | 184.702 | 161.126 | 158.661 | 164.729 | 136.617 | 125.397 | 98.924 | 86.146 | 64.387 | 56.809 | 60.081 | 58.167 | 19.308 | 20.743 | 43.86 | 59.816 | 54.335 | 46.842 |
| Overige vlottende activa
| 59.613 | 1.455 | 1.533 | 1.601 | 2.02 | 48.26 | 39.578 | 44.095 | 40.105 | 27.433 | 21.573 | 136.115 | 136.045 | 14.06 | 13.689 | 89.653 | 134.017 | 125.305 | 128.617 |
| Totaal vlottende activa
| 550.82 | 542.378 | 520.993 | 569.538 | 505.138 | 463.413 | 447.889 | 413.194 | 332.231 | 266.64 | 219.859 | 216.392 | 211.469 | 142.762 | 128.437 | 138.481 | 197.632 | 184.825 | 181.391 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 283.681 | 275.422 | 264.74 | 279.747 | 305.579 | 283.788 | 244.571 | 200.64 | 180.157 | 157.688 | 126.062 | 126.182 | 112.985 | 78.132 | 82.077 | 88.604 | 92.501 | 88.069 | 88.147 |
| Goodwill
| 35.476 | 36.298 | 34.566 | 36.282 | 45.202 | 46.711 | 51.537 | 55.48 | 55.49 | 52.132 | 30.028 | 31.006 | 31.577 | 7.944 | 7.708 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.706 | 37.002 | 35.769 | 37.753 | 46.093 | 1.141 | 1.287 | 2.025 | 1.124 | 0.961 | 1.663 | 2.134 | 1.849 | 0.097 | 0.181 | 8.074 | 8.4 | 8.742 | 8.032 |
| Goodwill en immateriële activa
| 36.182 | 73.3 | 70.335 | 74.035 | 91.295 | 47.852 | 52.824 | 57.505 | 56.614 | 53.093 | 31.691 | 33.14 | 33.426 | 8.041 | 7.889 | 8.074 | 8.4 | 8.742 | 8.032 |
| Langetermijnbeleggingen
| 2.204 | 3.948 | 1.673 | 1.754 | 1.53 | 3.219 | 0.752 | 1.052 | 3.473 | 4.182 | 2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.054 | 6.118 | 5.822 | 5.703 | 6.728 | 8.655 | 8.825 | 7.441 | 8.077 | 7.693 | 2.888 | 3.194 | 3.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -35.462 | -33.273 | -36.282 | -45.202 | -8.655 | -8.825 | -7.441 | -8.077 | -7.693 | -2.888 | 4.573 | 2.914 | 2.318 | 2.214 | 2.656 | 2.254 | 1.201 | 1.44 |
| Totaal niet-vlottende activa
| 332.121 | 323.326 | 309.297 | 324.957 | 359.93 | 334.859 | 298.147 | 259.197 | 240.244 | 214.963 | 160.585 | 167.089 | 153.232 | 88.491 | 92.18 | 99.334 | 103.155 | 98.012 | 97.619 |
| Totaal activa
| 882.942 | 865.704 | 830.29 | 894.495 | 865.068 | 806.927 | 754.861 | 679.832 | 580.552 | 489.296 | 383.332 | 383.481 | 364.701 | 231.253 | 220.617 | 237.815 | 300.787 | 282.837 | 279.01 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 110.402 | 111.119 | 81.623 | 116.592 | 117.354 | 116.512 | 122.318 | 104.493 | 92.638 | 72.764 | 63.421 | 79.35 | 81.097 | 56.168 | 52.566 | 48.546 | 96.72 | 88.973 | 87.135 |
| Kortlopende schulden
| 35.081 | 36.467 | 43.327 | 75.372 | 64.658 | 46.886 | 46.954 | 37.559 | 33.326 | 26.46 | 22.294 | 22.81 | 37.283 | 32.219 | 39.017 | 47.816 | 43.183 | 36.182 | 38.35 |
| Belastingschulden
| 5.177 | 9.194 | 7.304 | 10.546 | 9.374 | 8.496 | 8.438 | 7.376 | 10.808 | 17.938 | 3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.927 | 3.08 | 3.471 | 5.96 | 5.558 | 6.696 | 0.879 | 0.635 | -33.326 | -26.46 | -22.294 | 1.667 | 0 | -21.978 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.768 | 45.825 | 50.853 | 61.592 | 57.604 | 80.882 | 69.238 | 69.791 | 95.001 | 78.702 | 54.428 | 38.032 | 36.959 | 21.978 | 0.049 | 23.574 | 24.851 | 22.833 | 23.199 |
| Totaal kortlopende verplichtingen
| 197.178 | 196.491 | 179.274 | 259.516 | 245.174 | 250.976 | 239.389 | 212.478 | 187.639 | 151.466 | 117.849 | 141.859 | 155.339 | 88.387 | 91.632 | 119.936 | 164.754 | 147.988 | 148.684 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.418 | 8.193 | 17.43 | 31.993 | 64.324 | 86.409 | 86.586 | 90.377 | 91.18 | 97.147 | 57.356 | 56.97 | 48.49 | 10.594 | 19.732 | 22.42 | 24.966 | 27.054 | 25.946 |
| Uitgestelde opbrengsten niet-vlottend
| -5.783 | 8.169 | 8.42 | 7.156 | 10.641 | 81.245 | 80.838 | 86.998 | 85.231 | 92.676 | 49.706 | 35.009 | -48.49 | 68.297 | 61.077 | 63.15 | 102.496 | 84.758 | 87.098 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.314 | 7.088 | 6.936 | 9.165 | 7.157 | 5.164 | 5.748 | 3.379 | 5.949 | 4.471 | 7.65 | 10.181 | 9.794 | 9.496 | 10.774 | 10.792 | 12.441 | 13.343 | 12.441 |
| Overige niet-vlottende verplichtingen
| 63.565 | 48.156 | 47.058 | 45.522 | 30.127 | -86.409 | -86.586 | -90.377 | -91.18 | -97.147 | -57.356 | -21.938 | 61.095 | -58.644 | -52.793 | -54.036 | -93.298 | -74.814 | -80.079 |
| Totaal niet-vlottende verplichtingen
| 75.514 | 71.606 | 79.844 | 93.836 | 112.249 | 86.409 | 86.586 | 90.377 | 91.18 | 97.147 | 57.356 | 80.222 | 70.889 | 29.743 | 38.79 | 42.326 | 46.605 | 50.341 | 45.406 |
| Totaal passiva
| 272.692 | 268.097 | 259.118 | 353.352 | 357.423 | 352.895 | 345.413 | 317.683 | 295.472 | 263.365 | 198.097 | 222.081 | 226.228 | 118.13 | 130.422 | 162.262 | 211.359 | 198.329 | 194.09 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 | 21.393 |
| Ingehouden winsten
| 35.722 | -54.319 | -42.976 | 506.204 | 472.748 | 61.106 | 84.847 | 86.408 | 50.932 | 33.615 | 36.966 | 28.377 | 24.186 | 67.35 | 51.587 | -9.407 | 8.875 | 4.833 | 6.854 |
| Overige gereserveerde algehele resultaten
| 553.135 | 620.014 | 581.683 | 2.333 | 2.333 | 2.333 | 2.333 | 244.662 | 31.097 | 161.112 | 117.046 | -228.781 | -190.785 | -166.499 | 0 | -149.873 | -142.764 | -137.073 | -128.293 |
| Overige totale aandeelhoudersvermogen
| -0.532 | 9.704 | 9.704 | 9.704 | 9.704 | 368.259 | 300.738 | 9.704 | 181.468 | 9.704 | 9.704 | 339.963 | 283.678 | 190.878 | 17.214 | 213.439 | 201.923 | 195.354 | 184.965 |
| Totaal eigen vermogen van aandeelhouders
| 609.718 | 596.792 | 569.804 | 539.634 | 506.178 | 453.091 | 409.311 | 362.167 | 284.89 | 225.824 | 185.109 | 160.952 | 138.472 | 113.122 | 90.194 | 75.552 | 89.427 | 84.507 | 84.919 |
| Totaal eigen vermogen
| 610.25 | 597.607 | 571.172 | 541.143 | 507.645 | 454.032 | 409.448 | 362.149 | 285.08 | 225.931 | 185.235 | 161.4 | 138.473 | 113.123 | 90.195 | 75.553 | 89.428 | 84.508 | 84.92 |
| Totaal passiva en aandeelhoudersvermogen
| 882.942 | 865.704 | 830.29 | 894.495 | 865.068 | 806.927 | 754.861 | 679.832 | 580.552 | 489.296 | 383.332 | 383.481 | 364.701 | 231.253 | 220.617 | 237.815 | 300.787 | 282.837 | 279.01 |