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ALDLS.PA
Financiële Gegevens

14 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.179	23.927	26.912	21.094	25.436	19.796	19.572	16.903	8.767	7.208	9.559	4.159	6.576	7.041	5.209	4.459	7.647	4.952	8.509	5.401	4.361	3.166	4.278	2.831	4.383	0	6.755
Kortetermijnbeleggingen Numbers are in millions	0.595	0	0.555	0	0.756	0	0.057	0	-0.078	0	0	0	-1.03	0	-1.211	0	-0.966	0	-1.04	0	-1.056	0	-1.154	0	0	0.438	7.075
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.179	23.927	26.912	21.094	25.436	19.796	19.572	16.903	8.767	7.208	9.559	4.159	6.576	7.041	5.209	4.459	7.647	4.952	8.509	5.401	4.361	3.166	4.278	2.831	4.383	0.438	7.075
Nettovorderingen Numbers are in millions	43.725	44.559	43.173	50.835	46.278	49.237	50.823	43.626	64.523	72.428	48.636	56.236	53.362	51.349	45.731	45.14	42.489	43.546	39.269	42.483	41.367	45.296	0	0	0	0	0
Voorraad Numbers are in millions	0.455	-0	0	0	-46.278	-8.268	0	-17.239	-64.523	0	-48.636	0	-53.362	-51.349	-45.731	0	-42.489	-43.546	-39.269	-42.483	-41.367	-45.296	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.008	2.55	2.196	50.836	46.512	8.267	14.331	17.239	64.523	72.428	69.423	76.19	69.372	66.962	55.429	54.517	49.566	57.474	50.494	52.405	48.004	50.467	46.324	48.909	50.749	3.563	55.287
Totaal vlottende activa Numbers are in millions	74.367	71.036	70.388	71.93	71.948	69.032	70.812	60.529	73.29	79.636	78.982	80.349	75.948	74.002	60.638	58.975	57.213	62.426	59.003	57.806	52.365	53.633	50.601	51.74	55.132	66.362	62.363
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.043	6.78	7.089	7.796	7.433	8.027	9.39	6.191	7.089	4.537	0.619	0.648	0.68	0.711	0.601	0.662	0.726	0.687	0.742	0.855	0.971	0.912	0.971	1.023	1.055	1.029	0.984
Goodwill Numbers are in millions	32.619	33.001	32.982	32.947	32.837	32.662	32.708	32.748	32.694	31.925	31.925	30.528	30.528	31.181	25.66	25.351	25.351	24.752	24.752	24.752	24.752	24.752	24.752	0	21.992	22.326	21.497
Immateriële activa Numbers are in millions	0.5	0.526	0.667	0.553	0.644	0.683	0.809	0.929	1.057	1.087	1.168	1.041	1.184	0.6	0.746	0.824	0.966	1.156	1.269	1.502	1.531	1.785	2.053	0	2.51	2.774	3.062
Goodwill en immateriële activa Numbers are in millions	33.119	33.527	33.649	33.5	33.481	33.345	33.517	33.677	33.751	33.013	33.094	31.569	31.712	31.781	26.405	26.176	26.318	25.908	26.021	26.253	26.282	26.537	26.805	25.634	24.502	25.101	24.558
Langetermijnbeleggingen Numbers are in millions	0.045	0.618	0.071	0	0.299	0	0.988	0	1.157	0.043	0.043	0.044	1.074	0.043	1.254	0.043	1.009	0.043	1.083	0.043	1.099	0.043	1.197	0.043	0.043	-0.392	-7.072
Belastingvorderingen Numbers are in millions	0.506	0.32	0.4	0.396	0.476	0.311	0.332	0.304	0.468	0.145	0.221	0.222	0.272	0.344	0.438	0.461	0.472	0.506	0.743	0.394	0.222	0.103	0.107	0.071	0.055	0.244	0.479
Overige niet-vlottende activa Numbers are in millions	0.595	-0.001	0.575	1.03	0.755	1.041	0.057	1.044	0.001	1.108	1.109	1.19	0.045	1.068	0.026	0.99	0.027	1.1	0.027	1.094	0.028	1.127	0.027	1.194	1.2	2.497	8.333
Totaal niet-vlottende activa Numbers are in millions	41.308	41.244	41.784	42.722	42.444	42.724	44.284	41.216	42.466	38.846	35.086	33.674	33.782	33.947	28.723	28.332	28.552	28.244	28.615	28.64	28.602	28.723	29.107	27.965	26.854	28.479	27.282
Totaal activa Numbers are in millions	115.676	112.28	112.173	114.651	114.392	111.757	115.097	101.745	115.756	118.482	114.068	114.022	109.731	107.949	89.361	87.308	85.767	90.67	87.618	86.446	80.968	82.355	79.708	79.705	81.987	94.841	89.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.01	5.864	4.376	3.767	4.905	3.064	4.23	4.573	4.643	3.667	4.778	3.068	3.894	2.9	2.974	3.683	2.954	2.504	2.354	3.399	3.627	3.411	3.83	2.187	2.481	4.919	5.577
Kortlopende schulden Numbers are in millions	5.87	5.774	5.564	10.18	7.343	10.055	17.658	12.843	12.427	18.486	13.256	16.217	13.899	15.954	10.739	12.795	8.183	21.206	23.005	22.93	20.226	24.68	22.777	24.149	23.006	25.085	24.648
Belastingschulden Numbers are in millions	9.135	0	9.436	37.185	11.435	37.72	9.382	29.948	13.135	43.949	42.279	44.053	42.541	42.889	36.774	34.368	38.669	36.534	33.395	34.299	32.114	33.761	32.92	33.755	35.408	37.557	37.054
Uitgestelde opbrengsten Numbers are in millions	9.33	0.22	39.48	0	0.985	0	0.675	0	38.495	44.384	42.699	44.334	43.052	43.191	37.672	35.121	39.416	37.004	33.904	34.334	32.15	33.796	32.955	33.765	35.418	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.856	37.183	0.08	40.152	42.063	40.201	34.925	32.355	2.793	0.521	0.57	1.954	1.73	3.305	1.251	3.013	3.816	2.329	2.694	2.181	2.52	1.685	1.647	1.179	1.729	38.088	39.717
Totaal kortlopende verplichtingen Numbers are in millions	49.066	49.041	49.5	54.099	55.296	53.32	57.489	49.771	58.358	67.058	61.303	65.574	62.575	65.349	52.637	54.612	54.369	63.043	61.958	62.844	58.523	63.573	61.209	61.279	62.635	68.092	69.941
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.213	4.199	4.736	4.986	5.168	7.24	6.844	3.475	6.628	3.405	4.833	4.231	5.173	4.882	0	0	0	0	0.17	0.333	0.506	0	0.148	0.544	0.858	8.452	2.239
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.338	1.101	0	0	0	5.534	14.684	13.882	0.977	18.681	13.13	15.04	12.618	0	0	0	0	0	0.35	25.835	0.218	0	0.192	25.557	24.386	21.514	27.884
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.025	0.034	0	0.04	0.044	0.345	0.36	0.059	0.063	0.067	0.071	0.014	0.002	0	0.167	0.039	0.173	0.214	0.253	0.161	0.186	0.058	0.181	0.234	0.243	0.038	0.102
Overige niet-vlottende verplichtingen Numbers are in millions	1.201	-0.002	1.101	1.748	1.75	-3.96	-13.108	-12.905	0	-18.222	-12.671	-14.537	-12.151	0.503	0.503	0.464	0.464	0.356	0.001	-25.616	0	0.192	0	-25.393	-24.223	-21.359	-27.729
Totaal niet-vlottende verplichtingen Numbers are in millions	6.777	5.332	5.837	6.774	6.962	9.159	8.78	4.511	7.668	3.931	5.363	4.749	5.642	5.385	0.67	0.503	0.637	0.569	0.774	0.713	0.911	0.249	0.521	0.942	1.264	8.645	2.496
Totaal passiva Numbers are in millions	55.843	54.373	55.337	60.873	62.258	62.479	66.269	54.282	66.026	70.989	66.665	70.322	68.218	70.733	53.307	55.115	55.005	63.612	62.731	63.557	59.434	63.822	61.73	62.221	63.899	76.737	72.438
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083
Ingehouden winsten Numbers are in millions	3.68	2.212	4.787	2.199	2.937	0.723	-0.47	-1.859	4.802	2.663	7.193	3.483	7.051	2.632	6.432	2.793	6.174	2.234	3.934	1.993	3.901	1.084	0.39	11.882	12.475	0.971	1.397
Overige gereserveerde algehele resultaten Numbers are in millions	49.974	48.215	47.06	48.06	46.445	43.821	43.153	41.885	-5.499	41.662	-3.742	0	-3.618	0	-3.359	0	-3.103	0	-3.073	15.063	-3.089	11.698	-2.844	0	0	0	-2.544
Overige totale aandeelhoudersvermogen Numbers are in millions	0.21	1.678	-0.897	-2.199	-2.937	-0.723	0.47	1.859	44.499	-2.663	38.025	34.407	32.254	28.787	27.08	23.599	21.797	18.894	18.121	0	14.823	0	14.716	0	0	11.667	12.896
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58.947	57.188	56.033	53.143	51.528	48.904	48.236	46.968	48.885	46.745	46.56	42.974	40.77	36.502	35.236	31.475	29.951	26.21	24.065	22.139	20.718	17.866	17.346	16.965	17.558	17.721	16.832
Totaal eigen vermogen Numbers are in millions	59.833	57.907	56.836	53.778	52.134	49.278	48.828	47.463	49.73	47.494	47.403	43.7	41.514	37.216	36.054	32.193	30.761	27.058	24.887	22.889	21.534	18.533	17.978	17.485	18.088	18.104	17.207
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115.676	112.28	112.173	114.651	114.392	111.757	115.097	101.745	115.756	118.482	114.068	114.022	109.731	107.949	89.361	87.308	85.767	90.67	87.618	86.446	80.968	82.355	79.708	79.705	81.987	94.841	89.644

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