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ALDUB.PA
Financiële Gegevens

2.16 (EUR) • At close September 19, 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 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q1	2011 Q3	2011 Q1	2010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.089	3.671	7.251	7.714	8.856	8.874	8.368	7.168	6.977	6.888	6.372	5.878	5.92	5.896	4.4	4.362	3.141	3.498	1.988	2.6	2.275	1.837	2.04	2.28	3.521
Kortetermijnbeleggingen Numbers are in millions	0.633	0.822	0.421	0.421	0.421	0.421	0.421	0.421	1.002	1.111	1.099	1.119	1.422	1.021	1.253	0.953	0.953	0.4	0.952	0.953	1.11	1.665	2.405	4.205	2.451
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.722	4.493	7.672	8.135	9.277	9.295	8.789	7.589	7.979	7.999	7.471	6.997	7.342	6.917	5.653	5.315	4.094	3.898	2.94	3.553	3.385	3.502	4.445	6.485	5.972
Nettovorderingen Numbers are in millions	4.832	5.075	5.501	6.057	5.578	4.915	4.455	4.899	5.888	5.952	5.982	7.092	5.872	5.962	5.509	5.506	5.003	4.266	4.285	6.99	7.469	8.235	5.144	7.802	5.601
Voorraad Numbers are in millions	4.73	6.029	5.52	5.536	4.603	3.806	4.113	4.848	4.458	4.911	4.809	3.632	3.667	3.525	3.066	3.089	3.115	3.121	2.898	5.354	5.992	5.831	2.357	5.704	1.776
Overige vlottende activa Numbers are in millions	0.114	0.129	0.193	-0.001	-0.001	0.165	0.001	0.064	-0.002	0.232	0.001	-0.002	-0.002	0.116	-0.001	-0.001	6.189	6.842	7.015	0.095	0.125	0.143	0.342	0.174	0.184
Totaal vlottende activa Numbers are in millions	14.398	15.726	18.886	19.727	19.457	18.181	17.358	17.4	18.323	19.094	18.263	17.719	16.879	16.52	14.227	13.909	18.401	18.127	17.138	15.992	16.971	17.711	12.288	20.165	13.533
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.796	6.957	7.115	7.391	7.408	7.223	7.323	7.251	7.273	7.363	6.76	6.57	6.458	6.558	7.043	7.55	7.856	7.727	7.874	9.757	10.598	11.095	4.435	10.943	4.668
Goodwill Numbers are in millions	0.432	1.822	1.822	2.105	2.105	1.822	1.822	1.822	1.821	1.822	1.822	1.821	1.821	1.821	2.111	2.111	2.111	2.111	2.111	2.111	2.112	2.815	1.845	2.867	1.845
Immateriële activa Numbers are in millions	0.728	0.769	0.807	0.573	0.336	0.313	0.322	0.314	0.32	0.301	0.305	0.293	0.295	0.297	0	0	0.001	0.027	0.031	0.184	0.224	0.452	0.315	0.435	0.317
Goodwill en immateriële activa Numbers are in millions	2.55	2.591	2.629	2.678	2.441	2.135	2.144	2.136	2.141	2.123	2.127	2.114	2.116	2.118	2.111	2.111	2.112	2.138	2.142	2.295	2.336	3.267	2.16	3.302	2.162
Langetermijnbeleggingen Numbers are in millions	0.766	-0.816	-0.416	-0.414	-0.415	-0.416	-0.416	-0.416	-0.997	0.932	-1.094	-1.114	-1.417	-0.833	-1.075	-0.776	0.176	0.167	0	-0.637	-0.803	-1.445	5.733	-3.991	5.007
Belastingvorderingen Numbers are in millions	0.276	0.274	0.137	0.214	0.228	0.326	0.189	0.109	0.428	0.303	0.278	0.232	0.282	0.226	0.246	0.203	0	0	0	0.138	0.287	1.36	2.405	0.604	2.451
Overige niet-vlottende activa Numbers are in millions	0.118	1.701	1.36	1.374	1.39	1.365	1.384	1.377	1.981	0.075	2.259	2.299	2.631	2.056	2.349	2.075	0.128	0.165	0.311	0.953	1.11	1.665	0.001	4.204	-0.001
Totaal niet-vlottende activa Numbers are in millions	10.506	10.707	10.825	11.243	11.052	10.633	10.624	10.457	10.826	10.796	10.33	10.101	10.07	10.125	10.674	11.163	10.272	10.197	10.327	12.506	13.528	15.942	14.734	15.062	14.287
Totaal activa Numbers are in millions	24.904	26.432	29.71	30.97	30.509	28.814	27.981	27.856	29.149	29.89	28.593	27.82	26.95	26.645	24.901	25.073	28.673	28.324	27.465	28.498	30.499	33.653	27.022	35.227	27.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.84	1.868	2.287	2.422	2.265	1.497	1.78	1.541	2.144	2.725	2.442	3.105	2.645	2.987	2.496	2.535	2.664	2.573	2.448	3.532	6.977	6.488	1.662	6.244	1.7
Kortlopende schulden Numbers are in millions	0.403	0.475	0.659	0.661	0.652	0.611	0.447	0.436	0.437	0.416	0.177	0.071	0.079	0.076	0.236	0.245	0.391	0.051	0.491	2.11	1.877	1.955	0.126	1.755	0.176
Belastingschulden Numbers are in millions	0.004	1.069	1.291	1.395	1.105	1.192	1.485	1.567	1.077	1.143	1.66	1.271	1.481	1.337	1.3	1.354	0	0	0	3.05	0.198	0.072	0.883	0.094	0.843
Uitgestelde opbrengsten Numbers are in millions	0.012	1.274	0	0	1.352	1.377	1.667	0	1.257	1.294	1.953	1.321	1.582	1.501	1.436	1.518	0	0	0	3.382	0	0	0.89	0.124	0.859
Overige kortlopende verplichtingen Numbers are in millions	1.236	0.049	1.447	1.696	0.036	0.036	0.008	1.674	0.001	0.053	0.008	0.021	0.016	0.163	-0.001	0.001	6.398	6.672	6.719	0.002	0.212	0.103	0.199	0.012	0.185
Totaal kortlopende verplichtingen Numbers are in millions	3.491	3.666	4.393	4.779	4.305	3.521	3.902	3.651	3.839	4.488	4.58	4.518	4.322	4.727	4.167	4.299	9.453	9.296	9.658	9.026	9.066	8.546	2.877	8.135	2.92
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.448	1.089	1.225	1.565	1.78	1.908	1.462	1.699	1.535	1.725	0.639	0.368	0.385	0.334	0.257	0.311	0.234	0.745	0.652	1.075	1.688	1.695	2.036	2.306	2.549
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.264	0	0	0.489	0.198	0.762	0	0.612	0.654	1.638	0.675	0.758	0.557	2.074	0.694	0	0	0	4.032	1.007	1.983	0	1.487	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.003	0.007	0	0.001	0.002	0.003	0	0.435	0.364	0.342	0.3	0.208	0.153	0.401	0.342	0	0	0	0.535	0.01	0.453	0	0.348	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.701	0.002	0.282	0.543	0.002	0.281	-0.304	-0.859	0.002	-0.001	-1.048	0.001	0.001	0.001	-1.232	0.001	0.944	1.008	1.443	-2.808	-0.002	-0.001	1.177	-0.001	1.099
Totaal niet-vlottende verplichtingen Numbers are in millions	1.149	1.358	1.514	2.108	2.272	2.389	1.923	0.84	2.584	2.742	1.571	1.344	1.352	1.045	1.5	1.348	1.178	1.753	2.095	2.834	2.703	4.13	3.213	4.14	3.648
Totaal passiva Numbers are in millions	4.64	5.024	5.907	6.887	6.577	5.91	5.825	4.491	6.423	7.23	6.151	5.862	5.674	5.772	5.667	5.647	10.631	11.049	11.753	11.86	11.769	12.676	6.09	12.275	6.568
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
Gewone aandelen Numbers are in millions	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256
Ingehouden winsten Numbers are in millions	15.089	-1.14	-0.171	0.004	0.905	0.292	-0.554	0.658	0.257	0.177	1.262	0.632	0.834	0.465	0.271	0.864	-0.162	0.461	-0.876	-3.173	-1.481	-0.787	2.699	0.017	2.867
Overige gereserveerde algehele resultaten Numbers are in millions	0.364	0.372	0.715	1.065	0.922	0.508	-12.06	-11.729	-11.341	-10.964	-10.628	-10.387	-10.05	-9.786	-9.359	-9.084	14.487	13.19	12.971	16.185	-9.548	0	-5.124	-8.293	-4.878
Overige totale aandeelhoudersvermogen Numbers are in millions	3.522	20.886	21.968	21.723	20.813	20.812	33.477	33.143	32.573	32.213	30.577	30.482	29.263	28.965	27.081	26.408	3.191	3.192	3.19	3.19	28.931	20.352	22.101	28.705	22.007
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.231	21.374	23.768	24.048	23.896	22.868	22.119	23.328	22.745	22.682	22.467	21.983	21.303	20.9	19.249	19.444	18.772	18.099	16.541	17.458	19.158	20.821	20.932	21.685	21.252
Totaal eigen vermogen Numbers are in millions	20.264	21.408	23.803	24.083	23.932	22.904	22.156	23.365	22.726	22.66	22.442	21.958	21.276	20.873	19.234	19.426	18.042	17.275	15.712	16.638	18.73	20.977	20.932	22.952	21.252
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.904	26.432	29.71	30.97	30.509	28.814	27.981	27.856	29.149	29.89	28.593	27.82	26.95	26.645	24.901	25.073	28.673	28.324	27.465	28.498	30.499	33.653	27.022	35.227	27.82

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