Corporación Financiera Alba, S.A.

MSE:ALB.MC

49.65 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 337.9276.4198.3340.8176.790.9296.3346.377.815577.360142126.5124.1483.53101,195.91,091.4939.6469.9251178.1330.7298.837265.3102.6399.2492.47487.5520.3354.8602.96159.575.50384.421000325.191000203.3710
Kortetermijnbeleggingen 67.96102.2106.4100.114000000000000000000000000000000000-206.9001.77900025.4030
Liquide middelen en kortetermijnbeleggingen 337.9276.4198.3340.8176.790.9296.3346.377.815577.360142126.5124.1483.53101,195.91,091.4939.6469.9251178.1330.7298.837265.3102.6399.2492.47487.5520.3354.8602.96159.575.50384.421-206.900326.97000228.7740
Nettovorderingen 146.432.2312.8281.1431.9666429288.4167.528105.524231.630.598.726.8201.1119.938.8120.8139.781.4108.478.6161.998104.1102.470.2120.48441.7101.835.984.23741.1139.132.788.09871.6159.70000000
Voorraad 0546.726.123.8787.4797.700000000000000602.80178.1420609.8120284.0330000000000135.300000000
Overige vlottende activa -484.3-546.7-673.6-724.7-787.4-797.700000000000000-602.80-178.1420-609.8120-284.033000000000071.600120.35900075.5230
Totaal vlottende activa 0308.6511.1621.9608.6756.9725.3634.7245.3183182.8624373.6157222.8510.3511.11,315.81,130.21,060.4609.6332.4286.5409.3460.835369.4205469.4612.954529.2622.1390.7687.197200.6214.632.7472.51971.6159.70447.329000304.2970
Niet-vlottende activa:
Materiële vaste activa, netto 1.31.422.53131.538.729.726.624.898.787.946.644.145.746.96.86.76.877.17.37.57.6667.77.88.18.2858.38.68.88.9939.29.49.69.85310.81111.311.3311.311.611.811.97412.3
Goodwill 0075.362.179.692.978.6122.5122.7755510.210.211.810.200000000000000000000000000000
Immateriële activa 0.10.1123.7100119.9145.6151.799.6104.43435.23738.163.165.464.66700000000.01800.02300.0240000.0360000.062000000000
Goodwill en immateriële activa 0.10.1199162.1199.5238.5230.3222.1227.14140.24243.173.375.676.477.20002,785.702,874.00200.01800.02300.0240000.0360000.0620000.0680000.0990
Langetermijnbeleggingen 4,704.44,5944,194.63,822.93,630.82,903.43,078.53,3573,472.73,9063,734.73,8863,508.13,610.63,484.43,218.43,207.12,436.22,521.62,382.22,779.52,9052,867.62,720.32,670.8832,658.82,633.62,583.42,640.072,581.22,427.32,484.82,405.7642,659.12,594.52,819.22,616.4562,623.22,636.62,763.12,646.7262,743.42,873.92,8863,023.513,029.2
Belastingvorderingen 0.20.30.90.92.52.9000000000000000.800.89800.89801.077000000000000043.94500090.4350
Overige niet-vlottende activa -4,706-0.3-0.9-0.9-2.5-2.9-3,338.5-3,605.7-3,724.6-3,956-3,783.6-3,936-3,559.1-3,730.5-3,604.1-3,340.5-3,331.2-2,443-2,528.3-2,389-2,786.5-2,912.1-2,874.9-2,727.8-0.898-2,666.5-1.1-2,591.5-2,648.379-2,589.5-2,435.9-2,493.6-2,414.793-2,668.3-2,603.9-2,828.8-2,626.371213.7-2,647.6-2,774.4315.271-2,754.7-2,885.5-2,897.8267.511-3,041.5
Totaal niet-vlottende activa 04,595.54,416.14,0163,861.83,180.63,338.53,605.73,724.63,9563,783.63,9363,559.13,730.53,604.13,340.53,331.22,4432,528.32,3892,786.52,912.12,874.92,727.82,678.5672,666.52,641.42,591.52,648.3792,589.52,435.92,493.62,414.7932,668.32,603.92,828.82,626.3712,847.72,647.603,017.340003,393.5290
Totaal activa 5,389.65,222.95,323.14,985.85,008.14,4634,416.24,582.34,6924,4684,3014,3404,268.14,3594,291.24,299.64,276.34,163.74,147.64,174.93,799.53,6123,527.93,489.83,492.4853,388.63,299.23,347.23,548.3153,316.63,2593,085.13,343.4933,074.43,0243,066.93,347.0562,919.33,020.83,046.93,464.6693,018.23,3353,329.83,697.8263,377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.213.954.444.747.141.549.147.138.61814.3010.727.2020.912.68.83.48.12.75.303.71.2964.204.81.54977.1022.35.01251.9020.80.833000000000
Kortlopende schulden 444.5385.2389430.3347.478000000000000009.109.01708.95044.7750000000000000294.606000612.340
Belastingschulden 000000087.308.405.70009.400000001.2810000.6510000.4920001.382000000000
Uitgestelde opbrengsten -14.2-371.3-334.6-385.6-300.3-36.500000000000000-6.4000-7.654000000000000000000000
Overige kortlopende verplichtingen -0.016-13.9-54.4-44.7-47.1-41.5-49.1-47.1-38.6-18-14.30-10.7-27.20-20.9-12.6-8.8-3.4-8.1-2.7-5.3-9.017-3.7-1.296-4.2-44.775-4.8-1.549-77.10-22.3-5.012-51.90-20.8-0.83300013.6270009.2250
Totaal kortlopende verplichtingen 444.48413.954.444.747.141.549.147.138.61814.3010.727.2020.912.68.83.48.12.75.39.0173.71.2964.244.7754.81.54977.1022.35.01251.9020.80.833000308.233000621.5650
Langlopende verplichtingen:
Langetermijnschulden 70465.2550.7617.6594.6196.3251.8222.5218.7139135.6142141.7175.3181.9188.6195.3132.1132.1136.6136.6141.1141.1145.5145.5750136.6250435.788000347.3140037.1528.65494.600250000750
Uitgestelde opbrengsten niet-vlottend 0.063438.9495.1-42.8-61.9128.700000000000000104.30150.730118.645000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2526.355.642.861.967.60000000000000032.3030.17026.93028.931000000000000038.66700045.6370
Overige niet-vlottende verplichtingen 64-465.2-550.7-572.9-547.5-196.3-251.8-222.5-218.7-139-135.6-142-141.7-175.3-181.9-188.6-195.3-132.1-132.1-136.6-136.6-141.1-141.1-145.5-145.5750-165.5560-435.788000-347.31400-37.1-528.65458.1004.7740006.370
Totaal niet-vlottende verplichtingen 159.063465.2550.744.747.1196.3251.8222.5218.7139135.6209141.7175.3262.1188.6195.3132.1132.1136.6136.6141.1180.9145.5145.5750176.6210435.788000347.3140037.1528.654152.700293.441000127.0070
Totaal passiva 603.5519.9704744.5803.5357.5392.7357343.8202209.2209209.2258.2262.1270.7280.2173.1177.7177.2178.5179.3180.9178.2179.53435.84035.6471.369108.272.356.7391.94799.887.7115.3582.352152.70212.5601.674222309.6124.2748.572528.7
Eigen vermogen:
Preferente aandelen 000000000000000000000033.90700000000000000000000000
Gewone aandelen 60.359.259.258.258.258.258.258.258.25858.25858.258.258.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.358.359.359.3359.3
Ingehouden winsten 4,665.74,581.24,421.54,065.24,0113,885.83,811.43,974.64,124.51294,013.7644,012.413568.230.43,935.2462.33,913.23803,593.522613265.83,285.586228.2150.5137.63,049.607282.928977.23,083.496195.7147104.23,024.256-137.8-166.7583,630.812315.4284187.33,443.161323.9
Overige gereserveerde algehele resultaten 0000000000000000000065.30-33.907035.70303,052.3590000000000000000000
Overige totale aandeelhoudersvermogen 0000-29.10-29.10-29.13,95803,989-29.13,867.73,865.53,905.8-31.53,468.5-2.43,558-96.83,147.13,156.23,186.6-67.2363,065.4-2.5593,114.8-31.5312,866.32,838.92,892.2-190.6762,719.32,730.32,787.9-318.5382,845.12,876.82,717.7-826.7972,421.72,682.52,957.4-553.9362,463.5
Totaal eigen vermogen van aandeelhouders 4,7264,640.44,480.74,123.44,040.13,9443,840.54,032.84,153.64,1454,071.94,1114,041.54,060.93,9923,994.53,9623,989.13,969.13,996.33,620.33,431.43,346.53,310.73,312.3533,351.93,258.63,310.73,076.3763,207.53,186.23,027.72,951.122,973.32,935.62,950.42,764.0182,765.62,768.42,8342,862.3152,795.43,024.83,2042,948.5552,846.7
Totaal eigen vermogen 4,786.14,7034,619.14,241.34,204.64,105.54,023.54,225.34,348.24,2664,091.84,1314,058.94,100.84,029.14,028.93,996.13,990.63,969.93,997.73,6213,432.73,3473,311.63,312.9513,352.83,259.23,311.63,076.9463,208.43,186.73,028.42,951.5462,974.62,936.32,951.62,764.7042,766.62,768.92,834.42,862.9952,796.23,025.43,205.62,949.2542,848.3
Totaal passiva en aandeelhoudersvermogen 5,389.65,222.95,323.14,985.85,008.14,4634,416.24,582.34,6924,4684,3014,3404,268.14,3594,291.24,299.64,276.34,163.74,147.64,174.93,799.53,6123,527.93,489.83,492.4853,388.63,299.23,347.23,548.3153,316.63,2593,085.13,343.4933,074.43,0243,066.93,347.0562,919.33,020.83,046.93,464.6693,018.23,3353,329.83,697.8263,377