Corporación Financiera Alba, S.A. (ALB.MC)

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ALB.MC
Financiële Gegevens

47.9 (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 Numbers are in millions	337.9	198.3	176.7	296.3	77.8	142	310	469.9	298.837	492.47	602.96	384.421	325.191	203.371	281.373	185.395	3.218	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	67.96	106.4	140	1.8	0	208.7	451.8	0	0	0	0	0	1.779	25.403	22.489	6.028	49.827	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	337.9	198.3	176.7	296.3	77.8	142	310	469.9	298.837	492.47	602.96	384.421	326.97	228.774	303.862	191.423	53.045	0	0	0	0
Nettovorderingen Numbers are in millions	146.4	312.8	431.9	429	167.5	231.6	201.1	139.7	161.998	120.484	84.237	88.098	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	26.1	23.2	17.3	18.1	520	860.7	742.4	609.812	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-484.3	-673.6	-810.6	-787.6	-330.3	-520	-860.7	-742.4	-609.812	0	0	0	120.359	75.523	80.611	94.789	5.169	0	0	0	0
Totaal vlottende activa Numbers are in millions	445.9	511.1	608.6	725.3	245.3	373.6	511.1	609.6	460.835	612.954	687.197	472.519	447.329	304.297	384.473	286.212	58.214	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.3	22.5	31.5	29.7	24.8	7.9	46.9	7	7.666	8.285	8.993	9.853	11.33	11.974	13.033	11.021	34.747	12.518	21.263	22.229	154.8
Goodwill Numbers are in millions	0.2	75.3	79.6	78.6	122.7	5	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	179.2
Immateriële activa Numbers are in millions	0.1	123.7	119.9	151.7	104.4	38.1	67	0	0.018	0.024	0.036	0.062	0	0	0	0	0	0.033	0.116	0.044	0
Goodwill en immateriële activa Numbers are in millions	0.1	199	199.5	230.3	227.1	43.1	77.2	2,785.7	0.018	0.024	0.036	0.062	0.068	0.099	0.107	0.093	2.065	0.033	0.116	0.044	179.2
Langetermijnbeleggingen Numbers are in millions	4,704.4	4,194.6	3,630.8	3,078.5	3,472.7	3,508.1	3,207.1	2,779.5	2,670.883	2,640.07	2,405.764	2,616.456	2,646.726	3,023.51	2,762.525	2,450.277	2,932.939	2,026.484	1,873.459	1,170.093	0
Belastingvorderingen Numbers are in millions	0.2	0.9	2.5	2.8	2.1	1.2	1.8	0.8	0.898	0	0	0	43.945	90.435	35.009	0	279.07	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4,706	-0.9	-2.5	-2.8	-2.1	-1.2	-1.8	-2,786.5	-0.898	-2,648.379	-2,414.793	-2,626.371	315.271	267.511	275.782	386.492	16.895	-2,039.035	-1,894.838	-1,192.366	-334
Totaal niet-vlottende activa Numbers are in millions	4,943.7	4,416.1	3,861.8	3,338.5	3,724.6	3,559.1	3,331.2	2,786.5	2,678.567	2,648.379	2,414.793	2,626.371	3,017.34	3,393.529	3,086.456	2,847.883	3,265.716	0	-103.602	-251.112	-0.7
Totaal activa Numbers are in millions	5,389.6	5,323.1	5,008.1	4,416.2	4,692	4,268.1	4,276.3	3,799.5	3,492.485	3,548.315	3,343.493	3,347.056	3,464.669	3,697.826	3,470.929	3,134.095	3,323.93	2,595.912	2,125.626	1,192.071	1,128.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.2	54.4	47.1	49.1	38.6	10.7	12.6	2.7	1.296	1.549	5.012	0.833	0	0	0	14.534	38.353	0	0	0	0
Kortlopende schulden Numbers are in millions	444.5	389	347.4	49.6	16.7	12.8	14.5	9.1	8.95	0	0	0	294.606	612.34	312.964	251.559	410.365	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	7.3	5.7	9.4	0	1.281	0.651	0.492	1.382	0	0	0	5.739	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-14.2	-334.6	-300.3	-0.5	21.9	-2.1	-1.9	-6.4	-7.654	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.016	-54.4	-47.1	-49.1	-38.6	-10.7	-12.6	-2.7	-1.296	-1.549	-5.012	-0.833	13.627	9.225	5.921	5.739	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	444.484	54.4	47.1	49.1	38.6	10.7	12.6	2.7	1.296	1.549	5.012	0.833	308.233	621.565	318.885	271.832	448.718	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70	550.7	594.6	251.8	218.7	141.7	195.3	136.6	145.575	435.788	347.314	528.654	250	75	325	250	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.063	495.1	532.7	182.1	163.9	-39	-52.9	104.3	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25	55.6	61.9	69.7	54.8	39	52.9	32.3	26.93	0	0	0	38.667	45.637	30.721	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	64	-550.7	-594.6	-251.8	-218.7	-131	-182.7	-136.6	-26.94	-435.788	-347.314	-528.654	4.774	6.37	8.771	13.399	50.122	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	159.063	550.7	594.6	251.8	218.7	10.7	12.6	136.6	145.575	435.788	347.314	528.654	293.441	127.007	364.492	263.399	50.122	0	0	0	0
Totaal passiva Numbers are in millions	603.5	704	803.5	392.7	343.8	209.2	280.2	178.5	179.534	471.369	391.947	582.352	601.674	748.572	683.377	535.231	498.84	214.331	0	0	246.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,665.7	4,421.5	3,981.9	3,782.3	4,095.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.3	59.2	58.2	58.2	58.2	58.2	58.3	58.3	58.3	58.3	58.3	58.3	58.3	59.33	60.76	62.39	64.1	65.1	66.46	66.8	67.5
Ingehouden winsten Numbers are in millions	4,665.7	4,421.5	4,011	3,811.4	4,124.5	4,012.4	3,935.2	3,593.5	3,285.586	3,049.607	3,083.496	3,024.256	3,630.812	3,443.161	3,172.511	3,126.093	2,854.295	2,384.967	1,516.019	1,086.994	182.5
Overige gereserveerde algehele resultaten Numbers are in millions	4,786.1	4,619.1	4,204.6	4,023.5	4,348.2	0	0	65.3	35.703	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,451.8	-9,040.6	-8,215.6	-7,834.9	-8,472.7	-29.1	-31.5	-96.8	-67.236	-31.531	-190.676	-318.538	-826.797	-553.936	-446.424	-590.323	-98.152	-68.486	541.029	36.453	630.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,726	4,480.7	4,040.1	3,840.5	4,153.6	4,041.5	3,962	3,620.3	3,312.353	3,076.376	2,951.12	2,764.018	2,862.315	2,948.555	2,786.847	2,598.16	2,820.243	2,381.581	2,123.508	1,190.247	880.7
Totaal eigen vermogen Numbers are in millions	4,786.1	4,619.1	4,204.6	4,023.5	4,348.2	4,058.9	3,996.1	3,621	3,312.951	3,076.946	2,951.546	2,764.704	2,862.995	2,949.254	2,787.552	2,598.864	2,825.09	2,381.581	2,125.626	1,192.071	881.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,389.6	5,323.1	5,008.1	4,416.2	4,692	4,268.1	4,276.3	3,799.5	3,492.485	3,548.315	3,343.493	3,347.056	3,464.669	3,697.826	3,470.929	3,134.095	3,323.93	2,595.912	2,125.626	1,192.071	1,128.1

Corporación Financiera Alba, S.A.

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