Damartex
EPA:ALDAR.PA
5.58 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.16 | 14.131 | 60.629 | 61.442 | 0.029 | 0.05 | 0.033 | 0.039 | 0.035 | 0.026 | 41.235 | 14.996 | 13.821 | 45.107 | 25.708 | 19.814 | 44.775 | 54.62 | 21.839 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.854 | 6.763 | 0 | 1.608 | 0 | 0.086 | 0.555 | 4.248 | 1.764 | 1.174 | 0 | 0.199 | 20.191 |
| Liquide middelen en kortetermijnbeleggingen
| 51.16 | 14.131 | 60.629 | 61.442 | 0.029 | 0.05 | 0.033 | 0.039 | 0.035 | 0.026 | 41.235 | 15.082 | 14.376 | 49.355 | 27.472 | 20.988 | 44.775 | 54.819 | 42.03 |
| Nettovorderingen
| 32.79 | 47.412 | 45.573 | 43.757 | 47.127 | 47.305 | 52.588 | 51.294 | 53.023 | 54.903 | 56.881 | 63.66 | 64.382 | 41.799 | 38.804 | 42.167 | 45.929 | 43.291 | 0 |
| Voorraad
| 126.171 | 142.487 | 112.445 | 102.862 | 0.119 | 0.122 | 0.119 | 0.107 | 0.111 | 0.105 | 91.099 | 101.656 | 96.035 | 76.54 | 77.513 | 88.564 | 92.765 | 87 | 96.305 |
| Overige vlottende activa
| 6.606 | 21.65 | 11.251 | 13.474 | 68.431 | 74.727 | 86.302 | 29.42 | 28.443 | 22.622 | 66.939 | 6.853 | 5.025 | 5.444 | 5.812 | 8.434 | 4.991 | 4.247 | 57.281 |
| Totaal vlottende activa
| 223.976 | 225.68 | 229.899 | 221.535 | 0.217 | 0.247 | 0.238 | 0.227 | 0.223 | 0.203 | 199.273 | 189.571 | 187.685 | 181.356 | 154.697 | 171.55 | 196.279 | 195.211 | 195.616 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 140.029 | 140.84 | 144.93 | 147.367 | 0.081 | 0.084 | 0.084 | 0.073 | 0.072 | 0.068 | 61.362 | 63.731 | 64.4 | 55.253 | 54.977 | 0 | 50.506 | 47.877 | 45.362 |
| Goodwill
| 63.486 | 65.049 | 42.253 | 37.109 | 0.017 | 0.022 | 0.024 | 0.021 | 0.02 | 0.019 | 9.021 | 0 | 9.021 | 3.711 | 3.711 | 3.711 | 3.711 | 0 | 0 |
| Immateriële activa
| 73.571 | 137.768 | 112.189 | 112.137 | 0.082 | 0.1 | 0.097 | 0.071 | 0.075 | 0.072 | 57.899 | 0 | 59.033 | 29.861 | 24.272 | 24.435 | 26.181 | 28.821 | 29.804 |
| Goodwill en immateriële activa
| 137.057 | 202.817 | 154.442 | 149.246 | 0.099 | 0.122 | 0.121 | 0.092 | 0.095 | 0.091 | 66.92 | 68.548 | 68.054 | 33.572 | 27.983 | 28.146 | 29.892 | 28.821 | 29.804 |
| Langetermijnbeleggingen
| 1.825 | 7.865 | 7.994 | 6.4 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | -0.019 | 1.524 | 1.506 | 0.881 | -3.293 | -0.923 | -0.152 | 1.017 | 1.29 | -18.586 |
| Belastingvorderingen
| 0.127 | 0.145 | 0.817 | 0.169 | 0 | 0 | 1.159 | 0.197 | 0 | 0.177 | 0.017 | 0.424 | 0.322 | 3.486 | 7.445 | 0 | 2.891 | 8.518 | 13.514 |
| Overige niet-vlottende activa
| 4.727 | -63.912 | -41.085 | -35.243 | -0.181 | -0.208 | -1.159 | -0.197 | -0.167 | -0.158 | 1.002 | 0.086 | 1.039 | 4.248 | 1.764 | 55.894 | 0.856 | 0.865 | 21.871 |
| Totaal niet-vlottende activa
| 283.765 | 287.755 | 267.098 | 267.939 | 0.181 | 0.208 | 0.207 | 0.166 | 0.167 | 0.158 | 130.825 | 134.295 | 134.696 | 93.266 | 91.246 | 83.888 | 85.162 | 87.371 | 91.965 |
| Totaal activa
| 509.258 | 513.435 | 496.997 | 489.474 | 0.398 | 0.454 | 0.445 | 0.393 | 0.392 | 0.363 | 330.097 | 323.866 | 322.381 | 274.622 | 245.943 | 255.438 | 281.441 | 282.582 | 287.581 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 84.737 | 114.066 | 109.853 | 87.383 | 90.794 | 76.821 | 77.707 | 69.313 | 71.609 | 68.334 | 70.514 | 56.211 | 74.305 | 54.578 | 49.784 | 56.174 | 54.883 | 64.179 | 62.15 |
| Kortlopende schulden
| 145.825 | 73.252 | 49.986 | 120.39 | 56.743 | 77.208 | 65.926 | 42.269 | 36.435 | 30.811 | 10.41 | 22.261 | 14.417 | 10.566 | 0 | 0 | 0 | 21.372 | 28.511 |
| Belastingschulden
| 2.123 | 2.247 | 3.626 | 0.768 | 3.387 | 1.645 | 10.125 | 1.854 | 9.706 | 6.341 | 4.934 | 0.277 | 0.526 | 3.74 | 1.86 | 2.206 | 1.911 | 27.452 | 25.775 |
| Uitgestelde opbrengsten
| 17.5 | 17.878 | 20.23 | 23.181 | 18.917 | 20.137 | 1.44 | -42.269 | -36.435 | -30.811 | 60.087 | 0 | 0.526 | 3.74 | 0 | 0 | 0 | 27.452 | 25.775 |
| Overige kortlopende verplichtingen
| 45.214 | 59.458 | 53.384 | 56.198 | 54.257 | 60.161 | 63.863 | 61.135 | 64.131 | 63.125 | -3.191 | 64.904 | 68.203 | 49.922 | 51.516 | 64.119 | 70.762 | 19.134 | 19.72 |
| Totaal kortlopende verplichtingen
| 295.399 | 249.023 | 237.079 | 287.92 | 0.205 | 0.216 | 0.218 | 0.176 | 0.182 | 0.169 | 142.752 | 143.653 | 157.451 | 118.806 | 103.16 | 122.499 | 127.556 | 132.137 | 136.156 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 62.983 | 65.097 | 66.428 | 63.143 | 0.718 | 3.417 | 2.437 | 7.553 | 6.33 | 4.334 | 4.936 | 6.692 | 7.016 | 0 | 7.842 | 0 | 3.285 | 1.941 | 3.666 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 58.52 | 66.368 | 63.117 | -11.568 | -15.902 | -14.346 | -13.28 | -14.11 | -14.632 | 5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.131 | 17.711 | 12.077 | 11.321 | 11.568 | 15.905 | 14.347 | 13.285 | 14.113 | 14.632 | 12.298 | 10.812 | 9.362 | 1.479 | 1.295 | 1.25 | 0.891 | 5.42 | 11.722 |
| Overige niet-vlottende verplichtingen
| 22.709 | 24.409 | 23.877 | 24.317 | 19.783 | 18.813 | 18.695 | 10.168 | 7.097 | 20.711 | 0 | 5.688 | 3.981 | 10.938 | 4.25 | 6.021 | 4.723 | 4.573 | 5.333 |
| Totaal niet-vlottende verplichtingen
| 97.823 | 107.217 | 102.382 | 98.781 | 0 | 0.003 | 0.001 | 0.005 | 0.003 | 0 | 23.145 | 23.192 | 20.359 | 12.417 | 13.387 | 7.271 | 8.899 | 11.934 | 20.721 |
| Totaal passiva
| 393.222 | 356.24 | 339.461 | 386.701 | 0.237 | 0.254 | 0.253 | 0.206 | 0.209 | 0.194 | 165.897 | 166.845 | 177.81 | 131.223 | 116.547 | 129.77 | 136.455 | 144.071 | 156.877 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7.621 | 7.079 | 11.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.992 | 57.992 | 57.992 | 103.096 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 103.096 | 103.096 | 103.096 | 107.992 | 107.992 | 107.992 | 107.992 | 107.992 | 107.992 |
| Ingehouden winsten
| 0 | 9.376 | 15.382 | -2.495 | -0.025 | 0.019 | 0.024 | 0.024 | 0.019 | 0.011 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 15.283 | 15.611 |
| Overige gereserveerde algehele resultaten
| 0 | -2.162 | -7.288 | -9.916 | -7.621 | -7.079 | -11.658 | 0.442 | 47.809 | 37.966 | -118.623 | -113.95 | -106.749 | -103.395 | -97.388 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57.809 | 101.264 | 106.795 | 12.104 | 4.222 | 4.621 | 3.348 | 14.459 | 12.068 | 17.054 | 8.006 | 39.954 | 21.47 | 16.906 | 25.063 | 30.406 | 26.885 | 16.418 | 7.101 |
| Totaal eigen vermogen van aandeelhouders
| 115.801 | 157.094 | 157.499 | 102.789 | 0.161 | 0.2 | 0.192 | 0.187 | 0.182 | 0.17 | 163.687 | 156.567 | 144.196 | 143.399 | 129.396 | 125.668 | 144.986 | 138.511 | 130.704 |
| Totaal eigen vermogen
| 116.036 | 157.195 | 157.536 | 102.773 | 0.161 | 0.2 | 0.192 | 0.187 | 0.182 | 0.17 | 164.2 | 157.021 | 144.571 | 143.399 | 129.396 | 125.668 | 144.986 | 138.511 | 130.704 |
| Totaal passiva en aandeelhoudersvermogen
| 509.258 | 513.435 | 496.997 | 489.474 | 397.766 | 454.344 | 444.783 | 392.956 | 391.545 | 363.247 | 330.097 | 323.866 | 322.381 | 274.622 | 245.943 | 255.438 | 281.441 | 282.582 | 287.581 |