Emova Group SA
EPA:ALEMV.PA
0.915 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 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 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.31 | 0.401 | 0.735 | 1.085 | 1.419 | 0.22 | 1.156 | 0.358 | 0.153 | 0.3 | 0.635 | 0.491 | 0.495 | 1.154 | 2.216 | 0.705 | 2.021 | 0.367 | 0.952 | 0.584 | 0.822 | 0.836 | 0.836 | 2.468 | 2.557 | 2.557 | 1.91 | 3.632 | 6.725 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | 0 | -0.856 | -0.856 | 0 | -0.839 | -0.813 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.31 | 0.401 | 0.735 | 1.085 | 1.419 | 0.22 | 1.156 | 0.358 | 0.153 | 0.3 | 0.635 | 0.491 | 0.495 | 1.154 | 2.216 | 0.705 | 2.021 | 0.367 | 0.952 | 0.584 | 0.822 | 0.836 | 0.836 | 2.468 | 2.557 | 2.557 | 1.91 | 3.632 | 6.725 |
| Nettovorderingen
| 2.065 | 12.891 | 11.669 | 13.428 | 14.137 | 13.769 | 18.587 | 16.053 | 12.532 | 4.452 | 4.41 | 2.783 | 2.845 | 0.653 | 1.953 | 2.002 | 1.222 | 1.93 | 1.476 | 2.205 | 1.895 | 4.506 | 1.58 | 7.702 | 0 | 4.363 | 0 | 0 | 10.214 |
| Voorraad
| 0.667 | 0.802 | 0.906 | 0.744 | 0.792 | 0.702 | 0.511 | 0.412 | 0.175 | 0.358 | 0.353 | 0.312 | 0.293 | 0.258 | 0.399 | 0.391 | 0.17 | 0.158 | 0.147 | 0.062 | 0.03 | 0.031 | 0.031 | 0.827 | 0.567 | 0.567 | 0.784 | 0.764 | 0.752 |
| Overige vlottende activa
| 11.299 | 0.081 | 0.277 | 0.322 | 0.278 | 0.564 | 0.455 | 0.152 | 0.375 | 7.183 | 8.015 | 6.342 | 5.007 | 4.55 | 5.173 | 5.711 | 5.936 | 6.762 | 4.12 | 5.345 | 4.084 | 1.284 | 4.933 | 0.333 | 8.695 | 4.332 | 9.432 | 9.286 | -0 |
| Totaal vlottende activa
| 14.341 | 14.175 | 13.587 | 15.579 | 16.626 | 15.255 | 20.709 | 16.975 | 13.235 | 12.293 | 13.413 | 9.928 | 8.64 | 6.615 | 9.741 | 8.809 | 9.349 | 9.217 | 6.695 | 8.196 | 6.831 | 6.656 | 7.38 | 11.329 | 11.819 | 11.819 | 12.126 | 13.682 | 17.691 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.295 | 1.285 | 1.267 | 1.349 | 1.431 | 1.402 | 1.424 | 1.235 | 0.861 | 0.867 | 0.789 | 0.837 | 0.704 | 0.856 | 1.091 | 1.036 | 0.932 | 0.755 | 0.614 | 0.482 | 0.551 | 0.456 | 0.456 | 0.505 | 0.905 | 0.905 | 1.988 | 1.715 | 1.901 |
| Goodwill
| 22.234 | 22.234 | 30.643 | 30.643 | 30.363 | 25.297 | 22.126 | 21.991 | 21.986 | 21.986 | 28.61 | 21.986 | 25.535 | 19.575 | 25 | 24.693 | 22.507 | 22.494 | 20.893 | 20.893 | 20.838 | 18.116 | 20.838 | 18.116 | 29.697 | 32.558 | 0 | 0 | 29.697 |
| Immateriële activa
| 30.824 | 58.302 | 61.377 | 62.096 | 61.972 | 55.97 | 52.329 | 53.171 | 50.394 | 26.862 | 17.062 | 23.788 | 16.256 | 22.038 | 16.154 | 15.888 | 14.633 | 14.717 | 14.61 | 14.626 | 14.477 | 17.282 | 14.559 | 17.311 | 17.518 | 14.656 | 0 | 0 | 17.616 |
| Goodwill en immateriële activa
| 53.058 | 80.536 | 92.02 | 92.739 | 92.335 | 81.267 | 74.455 | 75.162 | 72.38 | 48.848 | 45.672 | 45.774 | 41.791 | 41.613 | 41.154 | 40.581 | 37.14 | 37.211 | 35.503 | 35.519 | 35.315 | 35.398 | 35.398 | 35.427 | 47.215 | 47.215 | 47.129 | 47.014 | 47.313 |
| Langetermijnbeleggingen
| 0.688 | 0.974 | 2.291 | 2.535 | 3.08 | 2.33 | 3.267 | 3.148 | 1.546 | 0.487 | 1.053 | 1.035 | 0.977 | 0.902 | 0.924 | 0.828 | 0.63 | 0.424 | 0.648 | 0.508 | 1.113 | 2.041 | 0.365 | 1.794 | 2.063 | 0.255 | 1.938 | 1.332 | 1.199 |
| Belastingvorderingen
| 0 | 1.076 | 1.487 | 1.414 | 0.319 | 0.346 | 1.107 | 0.453 | 0.377 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43 | 9.327 | 9.327 | 0 | 4.145 | 4.038 | 0 | 3.803 | 3.602 | 4.862 |
| Overige niet-vlottende activa
| 3.159 | -20.572 | -30.18 | -30.095 | -29.841 | -24.695 | -21.587 | -21.014 | -20.345 | -0.283 | -47.514 | -47.646 | -43.472 | -43.371 | -43.169 | -42.445 | -38.702 | -38.39 | -36.765 | -9.43 | -9.327 | 3.977 | -36.219 | 3.358 | 2.973 | -48.375 | 3.243 | 2.299 | 1.682 |
| Totaal niet-vlottende activa
| 61.2 | 63.299 | 66.885 | 67.942 | 67.324 | 60.65 | 58.666 | 58.984 | 54.819 | 50.202 | 47.514 | 47.646 | 43.472 | 43.371 | 43.169 | 42.445 | 38.702 | 38.39 | 36.765 | 36.509 | 36.979 | 51.2 | 36.219 | 45.229 | 57.193 | 48.375 | 58.102 | 55.962 | 56.958 |
| Totaal activa
| 75.541 | 77.474 | 80.472 | 83.521 | 83.95 | 75.905 | 79.375 | 75.959 | 68.054 | 64.772 | 64.171 | 59.839 | 54.57 | 51.922 | 54.163 | 52.918 | 49.247 | 48.271 | 46.344 | 47.744 | 56.79 | 57.856 | 57.856 | 56.559 | 69.013 | 69.013 | 70.228 | 69.644 | 74.649 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4.495 | 4.471 | 4.03 | 5.65 | 5.659 | 5.992 | 7.669 | 6.784 | 7.553 | 9.181 | 7.357 | 7.044 | 5.145 | 3.564 | 4.21 | 3.553 | 1.9 | 1.729 | 1.703 | 2.562 | 2.66 | 1.519 | 1.51 | 8.109 | 7.352 | 7.327 | 8.227 | 0 | 0 |
| Kortlopende schulden
| 3.599 | 4.648 | 3.704 | 4.116 | 3.751 | 5.052 | 2.995 | 3.815 | 3.651 | 3.752 | 4.173 | 3.565 | 2.409 | 1.861 | 2.23 | 4.34 | 2.519 | 2.535 | 1.03 | 1.466 | 2.66 | 17.677 | 0 | 0.494 | 1.461 | 0 | 2.407 | 1.717 | 3.138 |
| Belastingschulden
| 0 | 0.177 | 0.03 | 0.052 | 0.131 | 10.123 | 0.032 | 0.035 | 0.012 | 0.012 | 8.168 | 6.17 | 4.39 | 4.596 | 3.881 | 4.711 | 3.877 | 0 | 0 | 4.799 | 5.061 | 4.888 | 0 | 6.137 | 0 | 0 | 0 | 0 | 0.073 |
| Uitgestelde opbrengsten
| 0 | 0.177 | 0.03 | 0.052 | 0.131 | 0 | 0.032 | 0.009 | 0.055 | 0.052 | -4.173 | -3.565 | -2.409 | -1.861 | -2.23 | -4.34 | -2.519 | -2.535 | -1.03 | -1.466 | -2.66 | 0 | 0 | -8.109 | -7.352 | 0 | 0.34 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.797 | 11.754 | 11.146 | 11.075 | 11.081 | 11.431 | 15.835 | 13.325 | 11.635 | 9.245 | 13.868 | 12.021 | 8.852 | 8.655 | 8.383 | 11.504 | 10.304 | 8.874 | 7.908 | 11.038 | 9.339 | 6.335 | 26.048 | 22.498 | 17.976 | 12.109 | 10.16 | 15.407 | 13.739 |
| Totaal kortlopende verplichtingen
| 21.891 | 21.05 | 18.91 | 20.893 | 20.622 | 22.475 | 26.531 | 23.933 | 22.894 | 22.23 | 21.225 | 19.065 | 13.997 | 12.219 | 12.593 | 15.057 | 12.204 | 10.603 | 9.611 | 13.6 | 11.999 | 25.531 | 27.559 | 22.992 | 19.436 | 19.436 | 21.134 | 17.124 | 16.877 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.185 | 15.972 | 18.264 | 17.693 | 18.898 | 9.282 | 9.729 | 8.583 | 8.379 | 6.776 | 7.142 | 6.826 | 7.05 | 7.911 | 13.027 | 9.371 | 8.824 | 8.745 | 14.944 | 10.077 | 9.608 | 9.874 | 9.874 | 23.321 | 21.414 | 21.414 | 24.59 | 26.927 | 29.335 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.111 | 2.23 | 2.697 | 2.887 | 2.348 | 2.442 | 3.095 | 0.562 | 6.182 | 0 | 6.665 | 0 | 7.614 | 0 | 0 | 7.723 | 7.685 | 14.389 | 9.062 | -0.737 | 7.346 | 0 | 5.614 | 1.635 | 0 | 1.495 | 1.679 | 1.363 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.137 | 0.203 | 0.367 | 0.798 | 1.6 | 0.639 | 0.805 | 0.713 | 0.594 | 0 | 0.161 | 0 | 0.297 | 0 | 0 | 1.101 | 1.06 | 0.555 | 1.015 | 10.345 | 10.47 | 0 | 10.174 | 7.712 | 0 | 5.31 | 5.31 | 5.741 |
| Overige niet-vlottende verplichtingen
| 5.861 | 5.071 | 5.132 | 6.35 | 6.038 | 5.6 | 5.703 | 5.244 | 3.823 | -6.776 | -7.142 | -6.826 | -7.05 | -7.911 | -13.027 | -9.371 | -8.824 | -8.745 | -14.944 | -10.077 | -9.608 | 1.041 | -9.874 | 0.942 | 0.002 | -21.414 | 0.21 | 0.113 | 0.733 |
| Totaal niet-vlottende verplichtingen
| 22.046 | 24.291 | 25.829 | 27.107 | 28.621 | 18.83 | 18.513 | 17.727 | 13.477 | 6.776 | 7.142 | 6.826 | 7.05 | 7.911 | 13.027 | 9.371 | 8.824 | 8.745 | 14.944 | 10.077 | 9.608 | 28.73 | 9.874 | 40.051 | 30.763 | 21.414 | 31.604 | 34.029 | 37.173 |
| Totaal passiva
| 43.937 | 45.341 | 44.739 | 48 | 49.243 | 41.305 | 45.044 | 41.66 | 36.371 | 32.743 | 31.427 | 27.892 | 21.936 | 21.457 | 26.34 | 25.523 | 23.026 | 21.504 | 27.716 | 26.231 | 38.22 | 54.261 | 54.461 | 63.042 | 50.199 | 50.199 | 52.739 | 51.153 | 54.05 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.645 | 7.074 | 8.907 | 6.541 | 9.212 | 6.794 | 5.85 | 5.186 | 5.531 | 7.586 | 6.023 | 7.929 | 0 | 0 | 11.518 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.566 | 27.708 | 27.708 | 27.083 | 27.083 | 25 | 25.002 | 24.998 | 16.831 | 16.831 | 16.83 | 16.829 | 16.606 | 16.606 | 14.994 | 14.994 | 14.994 | 14.994 | 12.851 | 12.851 | 12.851 | 8.887 | 8.887 | 14.492 | 14.492 | 14.492 | 11.992 | 11.992 | 11.992 |
| Ingehouden winsten
| -0.635 | -3.448 | 0.09 | 0.798 | 0.035 | 0.122 | 0.017 | -0.093 | -0.357 | 0.051 | 0.154 | 1.212 | 0.051 | 0.567 | 0.435 | 0.696 | -0.51 | 0.357 | -1.121 | 0.471 | -0.646 | -21.985 | -22.17 | -24.786 | -2.509 | -2.509 | -10.521 | -4.12 | -2.352 |
| Overige gereserveerde algehele resultaten
| -9.684 | -9.804 | -6.372 | -6.549 | -7.399 | -7.521 | -7.756 | -7.77 | -8.002 | -7.645 | -7.074 | -8.907 | -6.541 | -9.212 | -6.794 | -5.85 | -5.186 | -5.531 | -7.586 | -6.023 | -7.929 | -1.116 | 0 | -11.518 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.916 | 17.222 | 13.684 | 13.601 | 14.364 | 16.41 | 16.515 | 16.625 | 22.686 | 14.634 | 15.253 | 13.42 | 15.488 | 12.817 | 11.903 | 12.847 | 13.511 | 13.166 | 8.292 | 9.855 | 7.949 | 19.277 | 18.161 | 4.572 | 7.038 | 7.038 | 16.09 | 10.314 | 10.487 |
| Totaal eigen vermogen van aandeelhouders
| 31.163 | 31.678 | 35.11 | 34.933 | 34.083 | 34.011 | 33.778 | 33.76 | 31.158 | 31.516 | 32.237 | 31.461 | 32.145 | 29.99 | 27.332 | 28.537 | 27.995 | 28.517 | 20.022 | 23.177 | 20.154 | 5.063 | 4.878 | -5.722 | 19.02 | 19.02 | 17.561 | 18.186 | 20.126 |
| Totaal eigen vermogen
| 31.604 | 32.133 | 35.733 | 35.521 | 34.707 | 34.6 | 34.331 | 34.299 | 31.683 | 32.029 | 32.744 | 31.947 | 32.634 | 30.465 | 27.823 | 27.395 | 26.221 | 26.767 | 18.628 | 21.513 | 18.57 | 3.595 | 3.396 | -6.483 | 18.813 | 18.813 | 17.489 | 18.492 | 20.599 |
| Totaal passiva en aandeelhoudersvermogen
| 75.541 | 77.474 | 80.472 | 83.521 | 83.95 | 75.905 | 79.375 | 75.959 | 68.054 | 64.772 | 64.171 | 59.839 | 54.57 | 51.922 | 54.163 | 52.918 | 49.247 | 48.271 | 46.344 | 47.744 | 56.79 | 57.856 | 0 | 56.559 | 69.013 | 0 | 70.228 | 69.644 | 74.649 |