Crossject Société Anonyme
EPA:ALCJ.PA
2.375 (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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.304 | 5.391 | 7.77 | 5.59 | 9.829 | 9.05 | 8.133 | 7.146 | 7.802 | 1.372 | 4.76 | 0.758 | 2.641 | 6.049 | 2.591 | 2.637 | 4.573 | 6.482 | 10.831 | 14.023 | 2.468 | 4.747 | 0.178 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.181 | 0.154 | 0.154 | 0.144 | 0.122 | 0.103 | 0.1 | 0.059 | 0.132 | 0.165 | 0.048 | 0.043 | 0.56 | 0.566 | 0.082 | 0.096 | 0.056 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.304 | 5.391 | 7.77 | 5.771 | 9.983 | 9.204 | 8.277 | 7.268 | 7.905 | 1.472 | 4.819 | 0.89 | 2.805 | 6.097 | 2.634 | 3.197 | 5.139 | 6.564 | 10.927 | 14.079 | 2.468 | 4.747 | 0.178 |
| Nettovorderingen
| 4.591 | 4.952 | 3.175 | 2.063 | 1.666 | 1.869 | 8.086 | 1.708 | 2.028 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.134 | 2.634 | 2.541 | 1.955 | 1.661 | 2.017 | 1.792 | 1.448 | 1.516 | 1.158 | 1.523 | 1.395 | 1.202 | 0.885 | 0.398 | 0.961 | 0.761 | 0.16 | 0 | 0 | 0 | 0.551 | 0 |
| Overige vlottende activa
| 0.646 | 0.758 | 0.344 | 0.124 | 0.18 | 0.179 | 0.157 | 0.078 | 0.324 | 0.049 | 2.21 | 3.784 | 2.291 | 2.886 | 1.966 | 1.826 | 2.044 | 2.856 | 1.926 | 1.103 | 0.004 | 0.013 | 0.005 |
| Totaal vlottende activa
| 10.675 | 13.735 | 13.83 | 9.913 | 13.49 | 13.269 | 18.312 | 10.501 | 11.773 | 4.884 | 8.552 | 6.069 | 6.298 | 9.868 | 4.997 | 5.984 | 7.943 | 9.58 | 12.853 | 15.182 | 3.567 | 5.311 | 0.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.692 | 8.4 | 7.669 | 7.079 | 7.146 | 6.821 | 6.755 | 6.375 | 5.777 | 6.163 | 6.34 | 6.402 | 6.518 | 6.436 | 5.784 | 1.816 | 1.738 | 1.481 | 1.437 | 0.905 | 0.248 | 0.139 | 0.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.73 | 10.746 | 10.692 | 9.362 | 9.14 | 8.002 | 7.537 | 6.163 | 6.254 | 5.043 | 0.036 | 0.034 | 0.026 | 0.023 | 0.006 | 0.016 | 0.01 | 0.01 | 0.012 | 0.005 | 1.827 | 1.635 | 1.487 |
| Goodwill en immateriële activa
| 10.73 | 10.746 | 10.692 | 9.362 | 9.14 | 8.002 | 7.537 | 6.163 | 6.254 | 5.043 | 0.036 | 0.034 | 0.026 | 0.023 | 0.006 | 0.016 | 0.01 | 0.01 | 0.012 | 0.005 | 1.827 | 1.635 | 1.487 |
| Langetermijnbeleggingen
| 1.544 | 1.057 | 0.669 | 0.882 | 0.826 | 0.595 | 0.615 | 0.549 | 0.491 | 0.449 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -12.274 | 9.457 | 7.669 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.274 | -9.457 | -7.669 | 0.419 | 0.923 | 0.35 | 0.371 | 0.213 | 0.2 | 0.005 | -6.477 | -6.536 | -6.644 | -6.559 | -5.89 | -1.832 | -1.748 | -1.491 | -1.448 | -0.91 | 0.008 | 0.008 | 0.008 |
| Totaal niet-vlottende activa
| 17.966 | 20.203 | 19.03 | 17.743 | 18.035 | 15.768 | 15.278 | 13.299 | 12.721 | 11.659 | 6.477 | 6.536 | 6.644 | 6.559 | 5.89 | 1.832 | 1.748 | 1.491 | 1.448 | 0.91 | 2.083 | 1.782 | 1.601 |
| Totaal activa
| 28.641 | 33.938 | 32.86 | 27.656 | 31.525 | 29.037 | 33.59 | 23.8 | 24.495 | 16.543 | 20.159 | 17.934 | 17.716 | 20.232 | 14.249 | 11.519 | 13.879 | 14.945 | 18.374 | 19.953 | 5.65 | 7.093 | 2.593 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4.324 | 3.353 | 3.523 | 1.912 | 1.961 | 2.212 | 2.355 | 2.003 | 1.915 | 2.664 | 2.568 | 2.439 | 2.628 | 1.77 | 1.157 | 0.825 | 1.869 | 1.123 | 1.469 | 0.515 | 0.533 | 0.476 | 0.663 |
| Kortlopende schulden
| 3.465 | 5.852 | 2.643 | 1 | 1.019 | 2.482 | 2.195 | 0.096 | 0.144 | 0.047 | 5.476 | 0.093 | 1.347 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.196 | 0 |
| Belastingschulden
| 0.668 | 1.807 | 1.825 | 1.325 | 0.001 | 0 | 0.007 | 0.002 | 0.017 | 0.138 | 0.525 | 0.524 | 0.645 | 0.522 | 0.409 | 0.306 | 0.283 | 0.513 | 0.438 | 0.754 | 0.455 | 0.67 | 0.614 |
| Uitgestelde opbrengsten
| 0.671 | 0 | 0.032 | 0 | 0.001 | 0.042 | 0.109 | 0.002 | 0.017 | 0.138 | -5.476 | -0.093 | -1.347 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | -0.525 | -0.196 | 0 |
| Overige kortlopende verplichtingen
| 2.364 | 3.37 | 3.597 | 3.454 | 3.431 | 3.816 | 4.439 | 3.716 | 3.129 | 3.123 | 0.65 | 2.089 | 0.738 | 0.608 | 1.96 | 0.375 | 0.335 | 0.554 | 0.479 | 0.872 | 0.455 | 0.67 | 0.614 |
| Totaal kortlopende verplichtingen
| 10.824 | 12.575 | 9.795 | 6.366 | 6.412 | 8.552 | 9.098 | 5.817 | 5.205 | 5.972 | 3.218 | 4.528 | 3.365 | 2.378 | 3.117 | 1.2 | 2.204 | 1.677 | 1.948 | 1.387 | 0.988 | 1.146 | 1.278 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 12.724 | 14.361 | 11.483 | 9.928 | 22.308 | 13.169 | 18.868 | 8.584 | 10.355 | 2.152 | 6.476 | 5.238 | 1 | 0 | 3.989 | 0 | 0 | 0 | 0 | 0 | 1.453 | 1.544 | 2.041 |
| Uitgestelde opbrengsten niet-vlottend
| 0.671 | 7.223 | 0.032 | 7.476 | 7.476 | 0.042 | 5.949 | 5.739 | 5.739 | 1 | 6.195 | 4.647 | 4.747 | 4.847 | 2.29 | 2.352 | 2.586 | 1.65 | 1.65 | 1.65 | 1.679 | 1.65 | 0.65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 0 | -0.032 | -7.476 | -7.476 | -0.042 | -5.949 | -5.739 | -5.739 | 0 | 0.28 | 0.591 | -3.747 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.682 | 0.972 | 8.896 | 8.227 | 8.286 | 7.749 | 6.754 | 5.944 | 5.921 | 5.341 | -6.476 | -5.238 | -1 | 3.365 | 0.001 | 0.36 | 0.343 | 0.332 | 0.332 | 0.348 | 0.075 | 0.529 | 0.529 |
| Totaal niet-vlottende verplichtingen
| 23.077 | 22.556 | 20.379 | 18.155 | 30.594 | 20.918 | 25.623 | 14.528 | 16.276 | 8.492 | 6.476 | 5.238 | 1 | 8.212 | 6.4 | 2.712 | 2.929 | 1.982 | 1.982 | 1.998 | 3.714 | 3.723 | 3.22 |
| Totaal passiva
| 33.901 | 35.131 | 30.174 | 24.521 | 37.006 | 29.47 | 34.721 | 20.345 | 21.481 | 14.465 | 18.504 | 15.581 | 11.63 | 10.505 | 7.965 | 3.843 | 5.081 | 4.018 | 3.89 | 3.267 | 4.702 | 4.869 | 4.498 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.676 | 3.676 | 3.652 | 3.465 | 2.604 | 2.587 | 2.39 | 2.388 | 2.02 | 18.447 | 13.603 | 9.267 | 8.959 | 8.814 | 7.291 | 6.88 | 6.651 | 6.651 | 6.651 | 6.651 | 4.205 | 4.205 | 2.539 |
| Ingehouden winsten
| -10.395 | -6.319 | -19.943 | -14.66 | -14.786 | -9.43 | -10.73 | -6.144 | -7.174 | -17.798 | -13.845 | -7.877 | -30.604 | -26.353 | -22.993 | -19.161 | -16.33 | -14.201 | -10.644 | -8.395 | -6.307 | -5.032 | -4.485 |
| Overige gereserveerde algehele resultaten
| 0.009 | 0.665 | 0.665 | 0.64 | 0.665 | 0.701 | 0 | 0 | -0.886 | 0 | 0 | 0 | 0.052 | 0.04 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.04 | 0.052 | 0.04 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.785 | 0.12 | 17.647 | 13.05 | 5.371 | 5.007 | 7.21 | 7.212 | 3.9 | 1.429 | 1.896 | 0.963 | 27.679 | 27.226 | 21.933 | 19.904 | 18.424 | 18.424 | 18.424 | 18.39 | 2.998 | 3.011 | 0.041 |
| Totaal eigen vermogen van aandeelhouders
| -5.925 | -1.858 | 2.021 | 2.495 | -6.146 | -1.134 | -1.13 | 3.456 | 3.014 | 2.079 | 1.655 | 2.353 | 6.086 | 9.727 | 6.284 | 7.676 | 8.797 | 10.927 | 14.484 | 16.686 | 0.948 | 2.223 | -1.905 |
| Totaal eigen vermogen
| -5.925 | -1.858 | 2.021 | 2.495 | -6.146 | -1.134 | -1.13 | 3.456 | 3.014 | 2.079 | 1.655 | 2.353 | 6.086 | 9.727 | 6.284 | 7.676 | 8.797 | 10.927 | 14.484 | 16.686 | 0.948 | 2.223 | -1.905 |
| Totaal passiva en aandeelhoudersvermogen
| 28.641 | 33.938 | 32.86 | 27.656 | 31.525 | 29.037 | 33.59 | 23.8 | 24.495 | 16.543 | 20.159 | 17.934 | 17.716 | 20.232 | 14.249 | 11.519 | 13.879 | 14.945 | 18.374 | 19.953 | 5.65 | 7.093 | 2.593 |