Coil S.A./N.V.
EPA:ALCOI.PA
4.01 (EUR) • At close November 12, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.187 | 0.99 | 2.223 | 0.759 | 0.293 | 0.231 | 1.12 | 2.337 | 2.261 | 7.23 | 0.974 | 1.386 | 2.24 | 1.247 | 2.079 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.187 | 0.99 | 2.223 | 0.759 | 0.293 | 0.231 | 1.12 | 2.337 | 2.261 | 7.23 | 0.974 | 1.386 | 2.24 | 1.247 | 2.079 |
| Nettovorderingen
| 0 | 3.617 | 4.018 | 3.721 | 5.036 | 4.266 | 5.12 | 5.891 | 4.96 | 3.151 | 3.182 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.711 | 3.043 | 2.576 | 3.13 | 2.193 | 1.835 | 1.726 | 1.963 | 1.445 | 1.868 | 1.286 | 1.493 | 1.511 | 1.389 | 1.255 |
| Overige vlottende activa
| 0 | 1.2 | 0.774 | 1.547 | 1.218 | 1.225 | 1.32 | 2.512 | 1.771 | 1.237 | 0.982 | 4.379 | 3.599 | 3.971 | 4.318 |
| Totaal vlottende activa
| 6.578 | 7.65 | 8.817 | 7.61 | 7.522 | 7.557 | 9.286 | 12.703 | 10.437 | 13.486 | 6.424 | 7.258 | 7.35 | 6.607 | 7.652 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 21.784 | 25.621 | 27.843 | 30.334 | 33.067 | 34.804 | 37.153 | 34.483 | 28.072 | 20.852 | 20.444 | 17.329 | 14.39 | 17.61 | 19.193 |
| Goodwill
| 1.208 | 2.49 | 4.869 | 4.983 | 5.186 | 5.269 | 5.268 | 5.269 | 5.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.49 | 5.021 | 5.111 | 5.658 | 0.762 | 1.01 | 1.164 | 1.576 | 0.022 | 0.061 | 0.126 | 0.121 | 2.359 | 2.291 |
| Goodwill en immateriële activa
| 1.208 | 4.98 | 9.89 | 10.094 | 10.844 | 6.031 | 6.278 | 6.433 | 6.902 | 0.022 | 0.061 | 0.126 | 0.121 | 2.359 | 2.291 |
| Langetermijnbeleggingen
| 0 | -2.49 | -4.869 | -4.983 | -5.186 | 0.009 | 0.02 | 38.487 | 33.337 | 19.237 | 19.669 | 0.152 | 0.921 | 0 | 0 |
| Belastingvorderingen
| 1.637 | 1.637 | 1.637 | 1.637 | 1.636 | 1.637 | 2.429 | 2.429 | 1.637 | 1.637 | 0.836 | 0.836 | 0.836 | 0.836 | 0.836 |
| Overige niet-vlottende activa
| 0.126 | 0.114 | 0.142 | 0.443 | 0.434 | -1.646 | -2.449 | -40.916 | -34.974 | -20.874 | -20.505 | 0.04 | 0.043 | 0.049 | 0.083 |
| Totaal niet-vlottende activa
| 24.755 | 29.862 | 34.643 | 37.525 | 40.795 | 40.835 | 43.431 | 40.916 | 34.974 | 20.874 | 20.505 | 18.483 | 16.311 | 20.854 | 22.403 |
| Totaal activa
| 31.333 | 37.512 | 43.46 | 45.135 | 48.317 | 50.081 | 54.39 | 55.292 | 47.083 | 36.034 | 27.801 | 25.741 | 23.661 | 27.461 | 30.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.307 | 1.11 | 2.056 | 3.289 | 2.693 | 3.925 | 3.43 | 6.246 | 3.656 | 2.228 | 2.084 | 1.706 | 3.724 | 4.952 | 5.338 |
| Kortlopende schulden
| 5.17 | 4.007 | 2.334 | 4.507 | 3.725 | 6.598 | 5.454 | 4.372 | 3.362 | 4.497 | 4.847 | 3.172 | 1.097 | 2.662 | 6.31 |
| Belastingschulden
| -0.024 | 0.022 | -0.02 | 0.015 | 0.036 | 0.012 | 0.137 | 0.078 | 0.149 | 1.188 | 1.26 | 1.14 | 1.184 | 0.018 | 0.022 |
| Uitgestelde opbrengsten
| 0 | 0.022 | -0.02 | 0.015 | 0.036 | -6.598 | -5.454 | -4.372 | -3.362 | -4.497 | -4.847 | 0 | 0 | 0 | 0.237 |
| Overige kortlopende verplichtingen
| 3.279 | 4.526 | 4.028 | 2.032 | 3.742 | 6.189 | 6.452 | 3.503 | 7.778 | 3.895 | 6.207 | 0.055 | -4.049 | -4.789 | -5.359 |
| Totaal kortlopende verplichtingen
| 9.732 | 10.797 | 10.434 | 13.147 | 12.925 | 14.051 | 13.449 | 16.073 | 15.239 | 9.539 | 11.635 | 7.779 | 5.68 | 7.795 | 11.886 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.206 | 3.106 | 3.799 | 4.887 | 4.992 | 6.539 | 8.681 | 9.837 | 11.727 | 8.74 | 2.722 | 3.332 | 5.405 | 6.511 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.889 | 9.045 | 0 | 0 | 0 | 0 | 0 | -6.511 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.303 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | -4.992 | -6.539 | -8.681 | -9.837 | -11.727 | -8.74 | -2.722 | 0 | 0.001 | 13.022 | 6.355 |
| Totaal niet-vlottende verplichtingen
| 0.206 | 3.106 | 3.799 | 4.887 | 4.992 | 6.539 | 8.681 | 9.837 | 11.727 | 8.74 | 2.722 | 3.332 | 5.406 | 6.802 | 6.658 |
| Totaal passiva
| 9.938 | 13.903 | 14.233 | 18.034 | 17.917 | 20.59 | 22.13 | 25.91 | 26.966 | 19.5 | 14.357 | 11.111 | 11.086 | 14.597 | 18.544 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.541 | 7.541 | 7.541 | 7.538 | 7.541 | 7.541 | 7.541 | 7.433 | 5.632 | 5.632 | 5.632 | 5.19 | 5.173 | 5.17 | 5.166 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7.604 | 9.819 | 15.437 | 13.314 | 16.611 | 15.701 | 18.537 | 15.782 | 8.903 | 7.63 | 4.538 | -62.965 | -61.143 | -60.565 | -58.283 |
| Overige totale aandeelhoudersvermogen
| 6.25 | 6.249 | 6.249 | 6.249 | 6.248 | 6.249 | 6.182 | 6.167 | 5.582 | 3.272 | 3.274 | 72.405 | 68.545 | 68.259 | 64.628 |
| Totaal eigen vermogen van aandeelhouders
| 21.395 | 23.609 | 29.227 | 27.101 | 30.4 | 29.491 | 32.26 | 29.382 | 20.117 | 16.534 | 13.444 | 14.63 | 12.575 | 12.864 | 11.511 |
| Totaal eigen vermogen
| 21.395 | 23.609 | 29.227 | 27.101 | 30.4 | 29.491 | 32.26 | 29.382 | 20.117 | 16.534 | 13.444 | 14.63 | 12.575 | 12.864 | 11.511 |
| Totaal passiva en aandeelhoudersvermogen
| 31.333 | 37.512 | 43.46 | 45.135 | 48.317 | 50.081 | 55.182 | 56.084 | 47.083 | 36.034 | 27.801 | 25.741 | 23.661 | 27.461 | 30.055 |