Cofidur S.A.
EPA:ALCOF.PA
344 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5.715 | 12.539 | 16.25 | 20.088 | 15.874 | 8.451 | 6.347 | 8.039 | 5.958 | 6.406 | 6.062 | 4.369 | 8.33 | 8.521 |
| Kortetermijnbeleggingen
| 0.5 | 0 | 0 | 1.222 | 0 | 2 | 0 | 0.99 | 2.492 | 2.492 | 2.648 | 4.071 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.715 | 12.539 | 16.25 | 21.31 | 15.874 | 10.451 | 6.347 | 9.029 | 8.45 | 8.898 | 8.71 | 8.44 | 8.33 | 8.521 |
| Nettovorderingen
| 15.59 | 10.555 | 10.523 | 9.022 | 13.903 | 15.661 | 19.472 | 19.485 | 20.736 | 21.2 | 17.507 | 25.046 | 0 | 0 |
| Voorraad
| 31.741 | 26.915 | 16.906 | 12.624 | 13.876 | 17.458 | 16.05 | 12.834 | 13.039 | 10.062 | 13.266 | 15.35 | 20.016 | 21.331 |
| Overige vlottende activa
| 1.193 | 0.948 | 1.161 | 1.314 | 0.964 | 3.324 | 3.654 | 3.964 | 3.119 | 3.285 | 3.363 | 0.001 | 24.545 | 29.403 |
| Totaal vlottende activa
| 54.239 | 50.957 | 44.84 | 44.27 | 44.617 | 46.894 | 45.523 | 45.312 | 45.344 | 43.445 | 42.846 | 48.837 | 52.891 | 59.255 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4.338 | 3.047 | 2.915 | 3.226 | 3.462 | 3.803 | 4.727 | 4.814 | 4.66 | 5.094 | 3.832 | 3.85 | 7.941 | 10.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.05 | 0.037 | 0.037 | 0.01 | 0.016 | 0.014 | 0.162 | 0.187 | 0.108 | 0.092 | 0.087 | 0.044 | 0.028 | 0.036 |
| Goodwill en immateriële activa
| 0.05 | 0.037 | 0.037 | 0.01 | 0.016 | 0.014 | 0.162 | 0.187 | 0.108 | 0.092 | 0.087 | 0.044 | 0.028 | 0.036 |
| Langetermijnbeleggingen
| 0.556 | 0.217 | 0.006 | 0.054 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | -4.007 | 0.073 | 0 |
| Belastingvorderingen
| -0.556 | 3.084 | -0 | 3.236 | 3.478 | 3.73 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.673 |
| Overige niet-vlottende activa
| 0.556 | -3.084 | 0.004 | -3.236 | -3.478 | -3.817 | -4.889 | -5.001 | -4.768 | -5.186 | -3.919 | 4.071 | 0.001 | 0.061 |
| Totaal niet-vlottende activa
| 4.944 | 3.301 | 2.962 | 3.29 | 3.565 | 3.817 | 4.889 | 5.001 | 4.768 | 5.186 | 3.919 | 3.958 | 8.559 | 11.201 |
| Totaal activa
| 59.183 | 54.258 | 47.802 | 47.56 | 48.182 | 50.798 | 50.527 | 50.43 | 50.234 | 48.74 | 46.842 | 52.795 | 61.45 | 70.456 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 11.87 | 12.737 | 9.169 | 5.908 | 8.671 | 9.178 | 11.596 | 11.697 | 10.031 | 9.63 | 9.506 | 10.875 | 23.844 | 27.961 |
| Kortlopende schulden
| 1.398 | 0.863 | 0.863 | 5.598 | 1.382 | 1.736 | 1.721 | 1.519 | 3.217 | 1.477 | 1.264 | 1.154 | 10.419 | 14.027 |
| Belastingschulden
| 0.994 | 3.456 | 0.063 | 0.338 | 0.264 | 1.037 | 4.982 | 0.582 | 5.124 | 5.866 | 5.48 | 6.048 | 6.947 | 0 |
| Uitgestelde opbrengsten
| 8.221 | 4.968 | 1.66 | 1.542 | 1.71 | 1.929 | 2.371 | 0.116 | 0.141 | -1.477 | -1.264 | 6.078 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.775 | 4.695 | 3.309 | 4.306 | 4.516 | 6.019 | 5.063 | 7.479 | 5.816 | 10.436 | 11.749 | 2.637 | 0.604 | 0.694 |
| Totaal kortlopende verplichtingen
| 27.264 | 23.263 | 15.001 | 17.354 | 16.279 | 18.862 | 20.751 | 20.811 | 19.205 | 20.066 | 21.255 | 20.744 | 34.867 | 42.682 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.736 | 3 | 3.205 | 1.147 | 1.166 | 1.485 | 1.83 | 1.883 | 7.003 | 2.408 | 0.936 | 14.783 | 7.545 | 9.213 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.516 | 4.54 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.421 | 1.856 | 2.944 | 3.626 | 3.687 | -1.485 | -1.83 | -1.883 | -7.003 | -2.408 | -0.936 | 3.131 | 1.902 | 2.206 |
| Totaal niet-vlottende verplichtingen
| 4.157 | 4.856 | 6.149 | 4.773 | 4.853 | 1.485 | 1.83 | 1.883 | 7.003 | 2.408 | 0.936 | 17.914 | 12.963 | 15.959 |
| Totaal passiva
| 31.421 | 28.119 | 21.15 | 22.127 | 21.132 | 24.655 | 27.452 | 28.853 | 29.676 | 29.883 | 29.813 | 38.658 | 47.83 | 58.641 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.707 | 2.707 | 2.707 | 2.707 | 2.707 | 2.707 | 2.707 | 2.707 | 20.084 | 2.707 | 2.707 | 2.725 | 2.725 | 2.963 |
| Ingehouden winsten
| 2.199 | 0.72 | 1.254 | -1.282 | 1.222 | 3.354 | 1.82 | 1.791 | 1.997 | 2.148 | 3.231 | 2.233 | 2.66 | -2.322 |
| Overige gereserveerde algehele resultaten
| 23.68 | 22.057 | 22.57 | 21.351 | 22.968 | 22.075 | 19.008 | 15.759 | 4.041 | 12.651 | 9.728 | -13.224 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.824 | 0.655 | 0.121 | 2.657 | 0.153 | -1.993 | -0.46 | 1.32 | -6.038 | 1.351 | 1.363 | 22.403 | 8.235 | 11.174 |
| Totaal eigen vermogen van aandeelhouders
| 27.762 | 26.139 | 26.652 | 25.433 | 27.05 | 26.143 | 23.075 | 21.577 | 20.084 | 18.857 | 17.029 | 14.137 | 13.62 | 11.815 |
| Totaal eigen vermogen
| 27.762 | 26.139 | 26.652 | 25.433 | 27.05 | 26.143 | 23.075 | 21.577 | 20.558 | 18.857 | 17.029 | 14.137 | 13.62 | 11.815 |
| Totaal passiva en aandeelhoudersvermogen
| 59.183 | 54.258 | 47.802 | 47.56 | 48.182 | 50.798 | 50.411 | 50.321 | 50.2 | 48.74 | 46.842 | 52.795 | 61.45 | 70.456 |