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ALBFR.PA
Financiële Gegevens

222 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.971	23.952	24.215	20.358	22.458	18.004	20.336	14.288	11.873	5.306	4.96	4.729	4.544	3.405	4.253	4.112	3.325	2.282	6.221	0.968	6.459	8.562	7.876	7.527	6.919	1.495	0.714	0.894
Kortetermijnbeleggingen Numbers are in millions	0	19.95	0	12.223	0	0	0	0	0	0	0.73	0.73	0.989	0.987	0.989	3.094	4.729	4.586	0	5.088	1.616	7.104	2.292	0	0	4.671	4.788	4.174
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.971	23.952	24.215	20.358	22.458	18.004	20.336	14.288	11.873	5.306	5.69	5.459	5.534	4.392	5.242	7.206	8.054	6.868	6.221	6.056	8.075	8.562	7.876	7.527	6.919	6.166	5.502	4.174
Nettovorderingen Numbers are in millions	8.926	11.774	14.037	18.158	11.709	13.282	11.46	12.157	11.996	7.892	7.529	7.516	6.347	5.126	6.232	5.173	4.608	3.681	0	3.338	4.228	3.388	2.849	0	0	4.006	0	0
Voorraad Numbers are in millions	1.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.812	0	0	0.005	0	0
Overige vlottende activa Numbers are in millions	5.62	1.534	2.397	1.747	2.134	1.124	1.487	1.036	1.395	6.181	6.678	5.552	4.201	4.444	3.019	1.986	2.276	2.58	-0.083	1.96	1.87	-0	-0	-0	4.05	0	3.853	0.894
Totaal vlottende activa Numbers are in millions	40.436	37.26	40.65	40.264	36.301	32.41	33.282	27.48	25.264	19.379	19.897	18.527	16.081	13.962	14.493	14.364	14.938	13.129	12.613	11.354	14.173	13.458	11.537	12.429	10.969	10.178	9.355	8.634
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.134	1.149	1.238	1.136	1.169	1.19	1.214	1.142	0.735	0.682	0.697	0.746	0.762	0.646	0.726	0.612	0.549	0.621	0.577	0.612	0.115	0.149	0.207	0.224	0.245	0.246	0.205	0.199
Goodwill Numbers are in millions	28.194	22.233	17.102	17.102	20.338	20.338	20.39	8.711	8.711	8.803	8.789	8.897	9.121	7.375	6.588	4.232	0.019	0.043	0.067	0.091	0.116	0.14	0.164	0.189	0	0.466	0.508	0.55
Immateriële activa Numbers are in millions	3.179	8.547	20.52	20.545	20.87	20.75	20.765	9.128	9.131	0.441	0.467	0.398	0.398	0.405	1.091	1.102	0.39	0.401	0.412	0.442	0.414	0.429	0.475	0.428	0	0.486	0.585	0.639
Goodwill en immateriële activa Numbers are in millions	31.372	54.654	37.623	37.648	41.208	41.087	41.155	17.839	17.843	9.244	9.256	9.295	9.519	7.78	7.679	5.334	0.409	0.444	0.479	0.533	0.529	0.57	0.638	0.616	0.764	0.952	1.093	1.189
Langetermijnbeleggingen Numbers are in millions	0.684	0.528	0.532	0.957	0.776	0.835	0.568	0.491	0.482	0.395	0	0	0	1.334	0	0	0	0	0	0	0	-6.892	0.088	0	0	-4.472	-4.578	-4.127
Belastingvorderingen Numbers are in millions	-0.684	3.246	-17.102	-17.102	-20.338	-20.338	-20.39	-8.711	-8.711	9.532	0	0	0	0	0	0	0	0	0	0	0	6.892	-0.088	0	0	0	0	4.221
Overige niet-vlottende activa Numbers are in millions	1.296	-31.848	0.666	0.652	0.714	0.707	0.702	0.285	0.409	-9.926	-9.953	-10.042	-10.282	-9.76	-8.404	-5.947	-0.958	-1.065	0.448	-1.145	-0.644	0.334	0.19	0.203	0.209	4.671	4.788	-0
Totaal niet-vlottende activa Numbers are in millions	33.802	27.728	22.956	23.291	23.529	23.482	23.249	11.046	10.757	9.926	9.953	10.042	10.282	9.76	8.404	5.947	0.958	1.065	1.504	1.145	0.644	1.053	1.036	1.043	1.218	1.397	1.508	1.482
Totaal activa Numbers are in millions	74.239	64.988	63.606	63.555	59.829	55.892	56.531	38.526	36.021	30.097	30.671	29.267	27.122	27.473	23.631	21.027	16.394	14.652	14.117	12.969	15.281	14.511	12.573	13.471	12.187	11.574	10.863	10.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.747	1.321	2.253	1.127	2.472	2.638	2.736	2.945	2.536	1.788	2.47	2.188	2.576	3.83	2.541	2.809	2.04	2.049	0.761	1.641	0.869	0.826	0.59	0.707	0.845	0.818	0.842	0.81
Kortlopende schulden Numbers are in millions	5.758	0.04	0.014	0.031	0.03	0.075	0.061	0.029	0.023	0.016	0	0.001	0	0.001	0	0.002	0	0.001	0	0	0.001	0	0	0	0.061	0.089	0.045	0.243
Belastingschulden Numbers are in millions	0	0.398	0.784	0.404	4.999	1.935	1.612	2.81	3.184	2.451	2.355	2.258	3.066	1.366	1.499	1.18	0.994	1.027	1.754	0.781	1.94	0.857	0.536	1.39	2.538	2.081	1.846	1.812
Uitgestelde opbrengsten Numbers are in millions	0.856	1.572	0.929	0.684	0.579	0.283	0.283	0.37	0.405	0.466	0	-0.001	0	-0.001	-0	-0.002	0	-0.001	0	-0	-0.001	-0	-0	0	0	2.165	1.989	-0.243
Overige kortlopende verplichtingen Numbers are in millions	2.607	19.763	19.913	22.184	17.89	15.693	14.172	11.974	12.179	3.033	4.778	4.348	3.147	5.545	3.823	3.26	3.664	2.82	5.193	2.495	3.66	2.909	2.357	3.035	2.664	0.197	0.127	2.262
Totaal kortlopende verplichtingen Numbers are in millions	11.967	22.696	23.11	24.026	20.971	18.69	17.252	15.317	15.144	5.303	7.248	6.536	5.723	9.376	6.364	6.069	5.705	4.869	5.954	4.137	4.53	3.736	2.947	3.742	3.57	3.27	3.003	3.072
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.046	10.257	11.413	11.972	12.51	13.126	13.647	0.242	0.323	0.3	0.345	0.39	0.423	0.44	0.435	0.305	0.003	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.009	0.085	0.367	0.553
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.283	0.283	0.37	0.405	0.466	0	0.002	0	0.025	0	0	0	0	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0	0	0.054
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-0.283	-0.283	-0.37	-0.405	-0.166	0	0.388	0	0.415	0	0	0	0	0.403	-0.194	-0.194	0.361	0.371	0.237	0.174	0	0	0.234
Overige niet-vlottende verplichtingen Numbers are in millions	17.833	1.038	0.886	1.472	1.31	1.301	1.749	1.657	1.567	-0.3	-0.345	-0.39	-0.423	-0.44	-0.435	-0.305	-0.003	-0.004	0.197	-0.004	-0.004	0.231	0.216	0.212	0.001	0.269	0.225	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.879	11.295	12.299	13.444	13.82	14.427	15.396	1.899	1.89	0.3	0.345	0.39	0.423	0.44	0.435	0.305	0.003	0.004	0.802	0.004	0.004	0.795	0.789	0.651	0.381	0.355	0.592	0.842
Totaal passiva Numbers are in millions	38.847	33.992	35.409	37.469	34.791	33.116	32.649	17.217	17.033	13.652	14.457	13.273	11.346	13.791	11.701	10.199	7.908	6.396	6.757	5.538	5.564	4.531	3.736	4.393	3.951	3.625	3.595	3.914
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.629	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.483	1.468	1.468	1.452	1.452	1.436	1.436	1.425	1.425	1.416	1.416	1.403	1.403	1.39	1.39	1.382	1.382	1.376	1.376	1.361	1.361	1.352	1.352	1.337	1.337	1.316	1.316	1.304
Ingehouden winsten Numbers are in millions	3.589	5.626	2.152	3.375	2.346	4.722	2.097	3.412	1.11	2.197	0.546	2.177	1.118	6.216	0.964	1.769	0.882	1.645	0.703	1.683	0.971	2.023	1.146	2.719	1.116	1.759	1.248	-0.159
Overige gereserveerde algehele resultaten Numbers are in millions	31.924	31.261	28.405	26.13	25.249	22.978	20.57	17.94	15.528	13.576	12.489	10.101	10.882	1.09	7.196	4.998	4.426	3.509	0	-0.629	2.386	-0.856	-0.756	-0.701	0	-1.053	-1.01	-0.97
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.648	-7.359	-3.828	-4.872	-4.008	-6.36	-0.22	-1.468	0.923	-0.743	1.763	2.314	2.373	4.986	2.379	2.678	1.797	1.727	5.281	4.387	4.999	7.461	7.096	5.725	5.783	5.927	5.714	6.026
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.348	30.997	28.197	26.085	25.038	22.776	23.883	21.309	18.987	16.445	16.214	15.995	15.776	13.682	11.929	10.828	8.487	8.256	7.36	7.431	9.717	9.98	8.837	9.079	8.236	7.949	7.268	6.202
Totaal eigen vermogen Numbers are in millions	35.392	30.997	28.197	26.085	25.038	22.776	23.883	21.309	18.987	16.445	16.214	15.995	15.776	13.682	11.929	10.828	8.487	8.256	7.36	7.431	9.717	9.98	8.837	9.079	8.236	7.949	7.268	6.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74.239	64.988	63.606	63.555	59.829	55.892	56.531	38.526	36.021	30.097	30.671	29.267	27.122	25.348	23.631	21.027	16.394	14.652	14.117	12.969	15.281	14.511	12.573	13.471	12.187	11.574	10.863	10.116

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