Cogra 48 Société Anonyme
EPA:ALCOG.PA
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 5.889 | 5.991 | 3.519 | 6.115 | 3.373 | 4.141 | 2.346 | 0.223 | 0.372 | 0.727 | 2.481 | 0.772 | 0.279 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 1.025 | 3 | 1 | 0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 5.889 | 5.991 | 3.519 | 6.115 | 3.373 | 4.741 | 2.346 | 0.223 | 0.372 | 1.752 | 5.481 | 1.772 | 0.279 |
| Nettovorderingen
| 4.367 | 2.957 | 2.304 | 2.753 | 1.978 | 1.492 | 0.963 | 0.494 | 0.501 | 1.644 | 1.584 | 0.391 | 0.287 |
| Voorraad
| 14.133 | 9.766 | 8.51 | 6.539 | 5.652 | 4.398 | 6.421 | 9.286 | 8.245 | 7.187 | 2.908 | 4.581 | 3.573 |
| Overige vlottende activa
| 0.86 | 0.805 | 0.658 | 0.595 | 1.316 | 1.614 | 1.371 | 1.021 | 0.034 | 0.034 | 0.005 | 0.611 | 0.451 |
| Totaal vlottende activa
| 25.249 | 19.519 | 14.991 | 16.002 | 12.32 | 12.246 | 11.1 | 11.024 | 10.407 | 10.617 | 9.978 | 7.355 | 4.59 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 18.08 | 19.31 | 20.661 | 13.379 | 10.305 | 9.88 | 8.993 | 9.801 | 10.786 | 11.432 | 4.963 | 2.232 | 2.748 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.01 | 0.011 | 0.01 | 0.01 | -0 | 0 | 0 | 0 | 0.035 | 0.057 | 0.08 | 0.102 | 0.003 |
| Goodwill en immateriële activa
| 0.01 | 0.011 | 0.01 | 0.01 | -0 | 0 | 0 | 0 | 0.035 | 0.057 | 0.08 | 0.102 | 0.003 |
| Langetermijnbeleggingen
| 0.491 | 0.491 | 0.456 | 0.439 | 0.061 | 0.444 | 0.388 | 0.367 | 0.365 | -0.681 | -2.737 | 1.175 | 0.332 |
| Belastingvorderingen
| 18.208 | 19.404 | 20.761 | 13.444 | 0 | 0 | 0 | 0 | 0 | 1.048 | 3.015 | -1.1 | 0 |
| Overige niet-vlottende activa
| -18.208 | -19.404 | -20.761 | -13.444 | -10.366 | -10.325 | -9.382 | -10.168 | 0.034 | 0.034 | 0 | 0 | -0.328 |
| Totaal niet-vlottende activa
| 18.581 | 19.812 | 21.127 | 13.828 | 10.366 | 10.325 | 9.382 | 10.168 | 11.221 | 11.89 | 5.322 | 2.408 | 2.755 |
| Totaal activa
| 43.83 | 39.331 | 36.118 | 29.83 | 23.051 | 22.6 | 20.517 | 21.239 | 21.628 | 22.508 | 15.3 | 9.763 | 7.344 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7.98 | 5.045 | 3.678 | 2.46 | 2.624 | 2.051 | 1.562 | 1.319 | 1.297 | 1.661 | 1.45 | 1.207 | 1.119 |
| Kortlopende schulden
| 9.749 | 11.678 | 12.708 | 8.858 | 3.4 | 4.489 | 1.243 | 2.252 | 7.794 | 0.229 | 0.678 | 1.951 | 5.264 |
| Belastingschulden
| 0.648 | 1.077 | 0.598 | 0.599 | 0.669 | 0.513 | 0.159 | 0.113 | 0.397 | 0.212 | 0.102 | 0.372 | 0.332 |
| Uitgestelde opbrengsten
| -9.749 | -11.678 | -12.708 | -8.858 | -3.4 | -4.489 | -1.243 | -2.252 | -7.409 | -0.029 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.637 | 1.174 | 0.845 | 1.602 | 0.736 | 2.104 | 1.647 | 2.628 | 0.011 | 0.015 | -0.504 | -1.559 | -4.927 |
| Totaal kortlopende verplichtingen
| 10.618 | 6.218 | 4.523 | 4.062 | 3.36 | 4.154 | 3.208 | 3.947 | 1.694 | 1.876 | 1.624 | 1.599 | 1.456 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9.749 | 11.728 | 12.959 | 9.31 | 4.053 | 4.042 | 5.33 | 6.559 | 8.8 | 9.423 | 4.767 | 0.928 | 3.098 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.935 | -0.05 | -0 | -0.708 | -4.053 | -4.042 | -5.33 | -6.559 | 0.134 | 0.469 | 0.975 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.814 | 11.678 | 12.959 | 8.602 | 4.053 | 4.042 | 5.33 | 6.559 | 8.933 | 9.891 | 5.742 | 0.928 | 3.098 |
| Totaal passiva
| 18.431 | 17.896 | 17.482 | 12.664 | 7.413 | 8.197 | 8.539 | 10.506 | 10.627 | 11.768 | 7.366 | 2.527 | 4.554 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.522 | 2.242 | 2.071 | 2.06 | 2.026 | 1.787 | 1.667 | 1.035 |
| Ingehouden winsten
| 4.389 | 3.241 | 1.639 | 1.513 | 0.983 | 0.395 | -0.216 | -0.132 | 0.101 | 0.393 | -0.182 | 0.347 | 0.162 |
| Overige gereserveerde algehele resultaten
| 9.052 | 6.235 | 5.039 | 3.696 | 2.697 | 2.466 | 2.412 | 2.037 | 2.532 | -6.263 | -5.312 | -4.612 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.388 | 9.388 | 9.387 | 9.388 | 9.388 | 9.02 | 7.541 | 6.756 | 6.207 | 14.584 | 11.641 | 9.835 | 1.593 |
| Totaal eigen vermogen van aandeelhouders
| 25.398 | 21.435 | 18.635 | 17.166 | 15.638 | 14.403 | 11.978 | 10.733 | 11.001 | 10.74 | 7.934 | 7.236 | 2.79 |
| Totaal eigen vermogen
| 25.398 | 21.435 | 18.635 | 17.166 | 15.638 | 14.403 | 11.978 | 10.733 | 11.001 | 10.74 | 7.934 | 7.236 | 2.79 |
| Totaal passiva en aandeelhoudersvermogen
| 43.83 | 39.331 | 36.118 | 29.83 | 23.047 | 22.6 | 20.517 | 21.239 | 21.628 | 22.508 | 15.3 | 9.763 | 7.344 |