DLSI
EPA:ALDLS.PA
14 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.179 | 26.912 | 25.436 | 19.572 | 8.767 | 9.559 | 6.576 | 5.209 | 7.647 | 8.509 | 4.361 | 4.278 | 4.383 | 6.755 | 6.639 | 8.294 |
| Kortetermijnbeleggingen
| 0.595 | 0.555 | 0 | 0 | -0.078 | 0 | -1.03 | -1.211 | -0.966 | -1.04 | -1.056 | -1.154 | 0 | 7.075 | 0.544 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.179 | 26.912 | 25.436 | 19.572 | 8.767 | 9.559 | 6.576 | 5.209 | 7.647 | 8.509 | 4.361 | 4.278 | 4.383 | 7.075 | 7.183 | 8.294 |
| Nettovorderingen
| 43.725 | 43.173 | 46.278 | 50.823 | 64.523 | 68.749 | 68.582 | 54.691 | 48.988 | 39.269 | 41.367 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.455 | 0 | 0.001 | 0 | -17.473 | -68.749 | -68.582 | -54.691 | -48.988 | -39.269 | -41.367 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.008 | 2.196 | 0.233 | 14.331 | 17.473 | 69.423 | 69.372 | 55.429 | 49.566 | 50.494 | 48.004 | 46.324 | 50.749 | 55.287 | 29.728 | 40.919 |
| Totaal vlottende activa
| 74.367 | 70.388 | 71.948 | 70.812 | 73.29 | 78.982 | 75.948 | 60.638 | 57.213 | 59.003 | 52.365 | 50.601 | 55.132 | 62.363 | 36.911 | 49.213 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7.043 | 7.089 | 7.433 | 9.39 | 7.089 | 0.619 | 0.68 | 0.601 | 0.726 | 0.742 | 0.971 | 0.971 | 1.055 | 0.984 | 0.932 | 1.142 |
| Goodwill
| 32.619 | 32.982 | 32.837 | 32.708 | 32.694 | 31.925 | 30.528 | 25.66 | 25.351 | 24.752 | 24.752 | 24.752 | 21.992 | 21.497 | 14.897 | 0 |
| Immateriële activa
| 0.5 | 0.667 | 0.644 | 0.809 | 1.057 | 1.168 | 1.184 | 0.746 | 0.966 | 1.269 | 1.531 | 2.053 | 2.51 | 3.062 | 0.982 | 0 |
| Goodwill en immateriële activa
| 33.119 | 33.649 | 33.481 | 33.517 | 33.751 | 33.094 | 31.712 | 26.405 | 26.318 | 26.021 | 26.282 | 26.805 | 24.502 | 24.558 | 15.879 | 13.786 |
| Langetermijnbeleggingen
| 0.045 | 0.071 | 1.055 | 1.046 | 1.157 | 0.043 | 1.074 | 1.254 | 1.009 | 1.083 | 1.099 | 1.197 | 0.043 | -7.072 | -0.541 | 0.003 |
| Belastingvorderingen
| 0.506 | 0.4 | 0.476 | 0.332 | 0.468 | 0.221 | 0.272 | 0.438 | 0.472 | 0.743 | 0.222 | 0.107 | 0.055 | 0.479 | 0.296 | 0.214 |
| Overige niet-vlottende activa
| 0.595 | 0.575 | -0.001 | -0 | 0.001 | 1.109 | 0.045 | 0.026 | 0.027 | 0.027 | 0.028 | 0.027 | 1.2 | 8.333 | 1.358 | 1.733 |
| Totaal niet-vlottende activa
| 41.308 | 41.784 | 42.444 | 44.284 | 42.466 | 35.086 | 33.782 | 28.723 | 28.552 | 28.615 | 28.602 | 29.107 | 26.854 | 27.282 | 17.923 | 16.878 |
| Totaal activa
| 115.676 | 112.173 | 114.392 | 115.097 | 115.756 | 114.068 | 109.731 | 89.361 | 85.767 | 87.618 | 80.968 | 79.708 | 81.987 | 89.644 | 54.834 | 66.091 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.01 | 4.376 | 4.905 | 4.23 | 4.643 | 4.778 | 3.894 | 2.974 | 2.954 | 2.354 | 3.627 | 3.83 | 2.481 | 5.577 | 1.4 | 2.005 |
| Kortlopende schulden
| 5.87 | 5.564 | 7.343 | 17.658 | 12.427 | 13.256 | 13.899 | 10.739 | 8.183 | 23.005 | 20.226 | 22.777 | 23.006 | 24.648 | 10.419 | 15.405 |
| Belastingschulden
| 9.135 | 9.436 | 11.435 | 9.382 | 13.135 | 42.279 | 42.541 | 36.774 | 38.669 | 33.395 | 32.114 | 32.92 | 35.408 | 37.054 | 20.712 | 27.732 |
| Uitgestelde opbrengsten
| 9.33 | 39.48 | 40.784 | 33.666 | 38.495 | 42.699 | 43.052 | 37.672 | 39.416 | 33.904 | 32.15 | 32.955 | 35.418 | 0 | 20.823 | 27.85 |
| Overige kortlopende verplichtingen
| 28.856 | 0.08 | 2.264 | 1.934 | 2.793 | 0.57 | 1.73 | 1.251 | 3.816 | 2.694 | 2.52 | 1.647 | 1.729 | 39.717 | 1.655 | 0.166 |
| Totaal kortlopende verplichtingen
| 49.066 | 49.5 | 55.296 | 57.489 | 58.358 | 61.303 | 62.575 | 52.637 | 54.369 | 61.958 | 58.523 | 61.209 | 62.635 | 69.941 | 34.297 | 45.427 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.213 | 4.736 | 5.168 | 6.844 | 6.628 | 4.833 | 5.173 | 0 | 0 | 0.17 | 0.506 | 0.148 | 0.858 | 2.239 | 3.501 | 3.208 |
| Uitgestelde opbrengsten niet-vlottend
| 1.338 | 0 | 1.749 | 1.575 | 0.977 | 13.13 | 12.618 | 0 | 0 | 0.35 | 0.218 | 0.192 | 24.386 | 27.884 | 7.977 | 13.837 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.025 | 0 | 0.044 | 0.36 | 0.063 | 0.071 | 0.002 | 0.167 | 0.173 | 0.253 | 0.186 | 0.181 | 0.243 | 0.102 | 0.341 | 0.365 |
| Overige niet-vlottende verplichtingen
| 1.201 | 1.101 | 0.001 | 0.001 | 0 | -12.671 | -12.151 | 0.503 | 0.464 | 0.001 | 0 | 0 | -24.223 | -27.729 | -7.872 | -13.747 |
| Totaal niet-vlottende verplichtingen
| 6.777 | 5.837 | 6.962 | 8.78 | 7.668 | 5.363 | 5.642 | 0.67 | 0.637 | 0.774 | 0.911 | 0.521 | 1.264 | 2.496 | 3.947 | 3.663 |
| Totaal passiva
| 55.843 | 55.337 | 62.258 | 66.269 | 66.026 | 66.665 | 68.218 | 53.307 | 55.005 | 62.731 | 59.434 | 61.73 | 63.899 | 72.438 | 38.244 | 49.09 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.083 | 5.026 |
| Ingehouden winsten
| 3.68 | 4.787 | 2.937 | -0.47 | 4.802 | 7.193 | 7.051 | 6.432 | 6.174 | 3.934 | 3.901 | 0.39 | 12.475 | 1.397 | 11.159 | 11.657 |
| Overige gereserveerde algehele resultaten
| 49.974 | 47.06 | 46.445 | 43.153 | 43.802 | -3.742 | -3.618 | -3.359 | -3.103 | -3.073 | -3.089 | -2.844 | 0 | -2.544 | -2.089 | -1.906 |
| Overige totale aandeelhoudersvermogen
| 0.21 | -0.897 | -2.937 | 0.47 | -4.802 | 38.025 | 32.254 | 27.08 | 21.797 | 18.121 | 14.823 | 14.716 | 0 | 12.896 | 2.089 | 1.906 |
| Totaal eigen vermogen van aandeelhouders
| 58.947 | 56.033 | 51.528 | 48.236 | 48.885 | 46.56 | 40.77 | 35.236 | 29.951 | 24.065 | 20.718 | 17.346 | 17.558 | 16.832 | 16.242 | 16.683 |
| Totaal eigen vermogen
| 59.833 | 56.836 | 52.134 | 48.828 | 49.73 | 47.403 | 41.514 | 36.054 | 30.761 | 24.887 | 21.534 | 17.978 | 18.088 | 17.207 | 16.59 | 17.001 |
| Totaal passiva en aandeelhoudersvermogen
| 115.676 | 112.173 | 114.392 | 115.097 | 115.756 | 114.068 | 109.731 | 89.361 | 85.767 | 87.618 | 80.968 | 79.708 | 81.987 | 89.644 | 54.834 | 66.091 |