Baikowski SA
EPA:ALBKK.PA
17 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 7.148 | 6.812 | 9.378 | 7.59 | 9.394 | 7.676 | 7.239 | 11.173 | 4.926 | 3.959 | 5.171 | 7.073 | 2.851 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.413 |
| Liquide middelen en kortetermijnbeleggingen
| 7.148 | 6.812 | 9.378 | 7.59 | 9.394 | 7.676 | 7.239 | 11.173 | 4.926 | 3.959 | 5.171 | 7.073 | 2.851 |
| Nettovorderingen
| 6.476 | 7.919 | 9.896 | 10.548 | 9.069 | 10.288 | 8.643 | 10.066 | 9.51 | 7.854 | 5.979 | 7.656 | 7.171 |
| Voorraad
| 15.189 | 18.664 | 13.814 | 14.041 | 9.8 | 12.001 | 10.403 | 10.116 | 11.978 | 13.848 | 11.337 | 10.183 | 8.247 |
| Overige vlottende activa
| 0.291 | 0.001 | 0.33 | 0.325 | 0.303 | 0.002 | 0.396 | 0.18 | 0.57 | 2.014 | 0.001 | 9.273 | 0.001 |
| Totaal vlottende activa
| 29.104 | 33.396 | 33.418 | 32.504 | 28.566 | 29.967 | 26.681 | 31.535 | 26.984 | 25.662 | 22.488 | 26.529 | 18.27 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 20.882 | 20.687 | 21.326 | 21.603 | 22.49 | 23.471 | 24.812 | 26.379 | 27.966 | 27.298 | 27.414 | 26.71 | 27.557 |
| Goodwill
| 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 1.303 | 1.303 | 0.858 | 0.858 |
| Immateriële activa
| 1.559 | 6.724 | 6.738 | 6.81 | 6.937 | 7.199 | 7.334 | 7.284 | 7.423 | 1.762 | 0.437 | 0.444 | 0.458 |
| Goodwill en immateriële activa
| 6.65 | 11.815 | 11.829 | 11.901 | 12.028 | 12.29 | 12.425 | 12.375 | 12.514 | 3.065 | 1.74 | 1.302 | 1.316 |
| Langetermijnbeleggingen
| 6.596 | 5.686 | 5.371 | 5.764 | 6.205 | 5.562 | 5.733 | 5.218 | 4.823 | 4.562 | 4.748 | 4.589 | 4.427 |
| Belastingvorderingen
| 2.005 | 1.28 | 1.366 | 0.853 | 0.793 | 0.692 | 0.735 | 0.582 | 0.657 | 0.717 | 0.679 | 0.61 | 0.506 |
| Overige niet-vlottende activa
| 0.059 | -5.091 | -5.091 | -5.091 | -5.091 | -5.091 | -5.091 | -5.089 | -5.091 | -1.303 | -0.001 | 0 | 0.001 |
| Totaal niet-vlottende activa
| 36.192 | 34.377 | 34.801 | 35.03 | 36.425 | 36.924 | 38.614 | 39.465 | 40.869 | 34.339 | 34.58 | 33.211 | 33.807 |
| Totaal activa
| 65.296 | 67.773 | 68.219 | 67.534 | 64.991 | 66.891 | 65.295 | 71 | 67.853 | 60.001 | 57.068 | 59.741 | 52.077 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.092 | 4.945 | 3.622 | 5.467 | 3.481 | 3.286 | 4.392 | 2.405 | 4.758 | 4.573 | 5.147 | 4.614 | 4.486 |
| Kortlopende schulden
| 8.135 | 7.047 | 7.045 | 3.052 | 2.1 | 9.727 | 9.82 | 10.719 | 4.466 | 3.152 | 1.796 | 15.604 | 7.352 |
| Belastingschulden
| 0.078 | 0.155 | 0.284 | 0.277 | 0.003 | 0.167 | 0.093 | 0.232 | 0.059 | 0.014 | 0.23 | 0.34 | 0.223 |
| Uitgestelde opbrengsten
| 0.152 | 0.041 | 0.023 | 0.186 | 0.37 | 0.247 | 0.259 | 0.066 | 0.121 | 0.001 | 1.015 | 1.28 | 1.27 |
| Overige kortlopende verplichtingen
| 4.114 | 3.751 | 4.553 | 4.379 | 4.494 | 4.313 | 3.377 | 4.044 | 3.762 | 4.306 | 3.611 | 3.728 | 3.5 |
| Totaal kortlopende verplichtingen
| 14.493 | 15.784 | 15.243 | 13.084 | 10.445 | 17.573 | 17.848 | 17.234 | 13.107 | 12.032 | 11.569 | 25.226 | 16.608 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 7.503 | 6.999 | 7.215 | 10.883 | 11.857 | 10.583 | 11.936 | 18.876 | 19.441 | 15.11 | 12.995 | 3.772 | 4.521 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -6.378 | 1.723 | 1.733 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.064 | 0.091 | 0.097 | 0.14 | 0.128 | 0.163 | 0.164 | 0.245 | 0.245 | 0.278 | 0.326 | 0.351 | 0.382 |
| Overige niet-vlottende verplichtingen
| 1.375 | 1.411 | 1.38 | 1.783 | 1.745 | 1.895 | 1.874 | 1.791 | 1.76 | 1.69 | 8.713 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 8.942 | 8.501 | 8.692 | 12.806 | 13.73 | 12.641 | 13.974 | 20.912 | 21.446 | 17.078 | 15.656 | 5.847 | 6.637 |
| Totaal passiva
| 23.435 | 24.285 | 23.935 | 25.89 | 24.175 | 30.214 | 31.822 | 38.146 | 34.553 | 29.11 | 27.225 | 31.073 | 23.245 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.598 | 4.598 | 4.598 | 4.598 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.211 | 4.211 |
| Ingehouden winsten
| 0.938 | 2.436 | 6.541 | 3.874 | 6.781 | 3.27 | 1.281 | -0.408 | 2.619 | 0.622 | 4.465 | 3.183 | 4.247 |
| Overige gereserveerde algehele resultaten
| 35.506 | 37.103 | 37.932 | 35.22 | 34.311 | 30.204 | 27.008 | 26.378 | 26.817 | 6.493 | -58.754 | 19.315 | -51.592 |
| Overige totale aandeelhoudersvermogen
| 0.819 | -0.649 | -4.787 | -2.048 | -4.866 | -1.386 | 0.594 | 2.293 | -0.726 | 19.186 | 79.542 | 1.959 | 71.966 |
| Totaal eigen vermogen van aandeelhouders
| 41.861 | 43.488 | 44.284 | 41.644 | 40.816 | 36.678 | 33.473 | 32.853 | 33.3 | 30.891 | 29.843 | 28.668 | 28.832 |
| Totaal eigen vermogen
| 41.861 | 43.488 | 44.284 | 41.644 | 40.816 | 36.678 | 33.473 | 32.853 | 33.3 | 30.891 | 29.843 | 28.668 | 28.832 |
| Totaal passiva en aandeelhoudersvermogen
| 65.296 | 67.773 | 68.219 | 67.534 | 64.991 | 66.892 | 65.295 | 70.999 | 67.853 | 60.001 | 57.068 | 59.741 | 52.077 |