Eo2 Société Anonyme
EPA:ALEO2.PA
3.6 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.548 | 6.904 | 8.204 | 8.6 | 13.095 | 10.16 | 11.499 | 14.346 | 12.401 | 11.869 | 4.103 | 3.228 | 3.718 | 4.418 | 5.611 | 3.722 | 3.297 | 1.703 | 3.629 | 6.283 | 8.153 | 4.647 |
| Kortetermijnbeleggingen
| 0.41 | 7.41 | 6.492 | 0.581 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.125 | 0.072 | 0.072 | 0.072 | 0.072 | 0.387 | 0.386 | 0.383 | 0.31 | 0.308 |
| Liquide middelen en kortetermijnbeleggingen
| 6.958 | 14.314 | 14.696 | 9.181 | 13.095 | 10.16 | 11.499 | 14.418 | 12.473 | 11.941 | 4.175 | 3.3 | 3.843 | 4.49 | 5.683 | 3.794 | 3.369 | 2.09 | 4.015 | 6.665 | 8.464 | 4.956 |
| Nettovorderingen
| 8.695 | 7.582 | 9.605 | 8.285 | 5.223 | 5.154 | 5.2 | 3.253 | 2.709 | 2.52 | 3.867 | 2.73 | 3.65 | 3.548 | 3.494 | 4.567 | 3.534 | 3.056 | 2.969 | 3.214 | 1.731 | 2.868 |
| Voorraad
| 7.075 | 4.017 | 4.772 | 3.779 | 2.194 | 4.748 | 4.246 | 5.123 | 3.736 | 3.306 | 2.275 | 4.523 | 3.894 | 3.434 | 2.052 | 3.601 | 4.888 | 6.502 | 4.798 | 2.561 | 1.017 | 1.144 |
| Overige vlottende activa
| 0.529 | 0.45 | 5.229 | 0.427 | 2.109 | 1.688 | 2.215 | 2.276 | 3.182 | 2.514 | 2.587 | 2.133 | 1.941 | 2.07 | 1.944 | 1.565 | 1.489 | 1.391 | 1.521 | 2.892 | 1.921 | 2.255 |
| Totaal vlottende activa
| 23.257 | 26.363 | 29.733 | 21.672 | 21.222 | 20.567 | 21.624 | 25.07 | 22.1 | 20.281 | 12.904 | 12.686 | 13.328 | 13.542 | 13.173 | 13.527 | 13.28 | 13.039 | 13.303 | 15.332 | 13.133 | 11.222 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.238 | 16.48 | 15.603 | 15.379 | 15.763 | 15.983 | 15.869 | 16.485 | 16.912 | 16.832 | 16.811 | 17.026 | 16.413 | 12.54 | 11.2 | 11.618 | 11.661 | 11.591 | 11.584 | 11.512 | 11.6 | 9.984 |
| Goodwill
| 1.639 | 1.491 | 1.481 | 1.781 | 0.897 | 0.897 | 0.897 | 0.897 | 0 | 0 | 0 | 0.148 | 0.152 | 0.157 | 0.161 | 0.166 | 0.17 | 0.2 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.003 | 0 | 0.007 | 0.01 | 0.012 | 0.009 | 0.003 | 0.011 | 0.016 | 0.023 | 0.024 | 0.03 | 0.031 | 0.033 | 0.03 | 0.029 | 0.022 | 0.012 | 0.006 | 0.012 | 0.014 | 0.02 |
| Goodwill en immateriële activa
| 1.642 | 1.491 | 1.488 | 1.79 | 0.909 | 0.906 | 0.899 | 0.908 | 0.016 | 0.023 | 0.024 | 0.178 | 0.183 | 0.19 | 0.191 | 0.195 | 0.192 | 0.212 | 0.006 | 0.012 | 0.014 | 0.02 |
| Langetermijnbeleggingen
| 0.238 | 0.463 | 0.206 | 0.526 | 0.22 | 0.21 | 0.183 | 0.248 | 0.208 | 0.146 | 0 | 0.145 | 0.194 | 0.178 | 0.199 | 0.129 | 0.129 | 0.007 | 0.116 | 0.118 | 0.118 | 0.147 |
| Belastingvorderingen
| 0 | 0 | 15.816 | 15.492 | 15.995 | 16.086 | 16.054 | 16.496 | 16.924 | 16.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige niet-vlottende activa
| 0 | 0.005 | -15.816 | -15.492 | -15.995 | -16.087 | -16.054 | -16.496 | -16.924 | -16.996 | -16.835 | -17.349 | -16.79 | 0.015 | -11.59 | -11.942 | -11.982 | -11.81 | -11.706 | -11.642 | 0.117 | 0.09 |
| Totaal niet-vlottende activa
| 21.118 | 18.439 | 17.297 | 17.695 | 16.892 | 17.098 | 16.951 | 17.641 | 17.136 | 17.001 | 16.835 | 17.349 | 16.79 | 12.923 | 11.59 | 11.942 | 11.982 | 11.81 | 11.706 | 11.642 | 11.849 | 10.241 |
| Totaal activa
| 44.375 | 44.802 | 47.03 | 39.367 | 38.114 | 37.665 | 38.575 | 42.711 | 39.236 | 37.282 | 29.885 | 30.046 | 30.13 | 26.465 | 24.785 | 25.496 | 25.413 | 25.006 | 25.035 | 27.108 | 24.982 | 21.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 6.153 | 4.622 | 6.848 | 4.771 | 4.379 | 4.299 | 3.703 | 3.745 | 4.12 | 3.458 | 3.33 | 4.851 | 4.303 | 3.046 | 3.694 | 4.138 | 3.087 | 3.76 | 3.324 | 4.338 | 1.694 | 2.468 |
| Kortlopende schulden
| 2.786 | 2.405 | 2.435 | 2.248 | 1.976 | 8.591 | 1.84 | 0 | 0.463 | 2.13 | 0.025 | 1.599 | 0.046 | 1.432 | 1.433 | 0.03 | 0.033 | 4.894 | 0 | 3.635 | 1.655 | 0.362 |
| Belastingschulden
| 0.882 | 0.751 | 2.346 | 1.259 | 0.767 | 0.609 | 0.479 | 0 | 0.701 | 0.594 | 0.393 | 0.514 | 0.567 | 0 | 0.742 | 0.859 | 0.553 | 0.464 | 0.845 | 1.108 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.098 | 0.093 | 0.102 | 0.082 | 0.182 | 0.058 | 0.089 | 0 | 0.701 | 0.594 | -0 | -0.001 | -0 | 0 | -0.001 | -7.443 | -1.421 | -4.894 | -7.562 | -3.635 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.275 | 2.374 | 2.023 | 0.7 | 0.844 | 0.859 | 1.048 | 0 | 2.766 | 0.741 | 1.842 | 0.099 | 0.7 | 4.371 | 0.765 | 0.494 | 0.966 | 0.45 | 8.071 | -3.625 | 1.709 | 1.6 |
| Totaal kortlopende verplichtingen
| 11.194 | 10.245 | 13.754 | 9.06 | 8.303 | 14.416 | 7.482 | 3.745 | 7.939 | 6.878 | 4.633 | 7.064 | 5.616 | 8.849 | 6.634 | 5.521 | 4.639 | 9.668 | 4.716 | 5.456 | 5.058 | 4.429 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 10.033 | 8.081 | 9.568 | 9.17 | 8.147 | 4.08 | 11.985 | 15.907 | 12.793 | 12.052 | 7.312 | 6.017 | 7.519 | 4.219 | 4.759 | 7.424 | 10.556 | 2.662 | 7.572 | 4.478 | 7.226 | 9.661 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.181 | 2.386 | 1.177 | 0.821 | 4.849 | 0.528 | 2.449 | 3.931 | -0.212 | 0.337 | 0.343 | 1.286 | 1.135 | 0.278 | 0.278 | 0.255 | -2.891 | 0 | 0 | -0.852 | 0.753 | -2.896 |
| Totaal niet-vlottende verplichtingen
| 11.214 | 10.467 | 10.745 | 9.991 | 10.987 | 4.608 | 12.531 | 19.838 | 12.692 | 12.389 | 1.914 | 1.574 | 2.472 | 4.497 | 2.28 | 7.424 | 7.665 | 2.662 | 7.572 | 3.625 | 7.979 | 5.328 |
| Totaal passiva
| 22.408 | 20.712 | 24.499 | 19.051 | 19.29 | 19.024 | 20.013 | 23.583 | 20.631 | 19.267 | 12.288 | 14.367 | 14.27 | 13.346 | 11.671 | 13.2 | 12.559 | 12.624 | 12.618 | 15.018 | 13.037 | 9.757 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.641 | 2.641 | 2.551 | 2.551 | 2.551 | 2.551 | 2.551 | 2.426 | 2.426 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.632 | 2.632 | 2.632 | 2.632 |
| Ingehouden winsten
| 0 | 0 | 4.567 | 1.341 | 0.623 | 0.266 | 0.277 | 0.496 | 1.199 | 0.512 | 0.699 | -0.277 | 0.692 | 0.334 | 0.562 | -0.485 | 0.266 | -0.275 | 0.56 | 0.148 | -1.627 | -2.4 |
| Overige gereserveerde algehele resultaten
| 12.322 | 12.607 | 11.616 | 8.855 | 7.079 | 6.687 | 6.505 | 7.002 | 6.593 | 5.807 | 0.005 | 0.004 | 0.003 | 2.183 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 2.288 | 2.787 |
| Overige totale aandeelhoudersvermogen
| 5.44 | 7 | 6.483 | 6.974 | 7.093 | 7.087 | 7.081 | 6.992 | 6.965 | 7.32 | 7.32 | 7.404 | 7.406 | 7.414 | 7.784 | 7.759 | 9.522 | 9.591 | 7.463 | 8.868 | 10.513 | 8.224 |
| Totaal eigen vermogen van aandeelhouders
| 20.403 | 22.248 | 20.65 | 18.379 | 16.723 | 16.324 | 16.137 | 16.42 | 15.984 | 15.594 | 15.136 | 13.716 | 13.948 | 12.398 | 12.455 | 11.729 | 12.255 | 11.783 | 11.959 | 11.648 | 11.517 | 11.243 |
| Totaal eigen vermogen
| 21.967 | 24.09 | 22.531 | 20.316 | 18.824 | 18.641 | 18.562 | 19.128 | 18.605 | 18.014 | 17.597 | 15.679 | 15.86 | 13.119 | 13.114 | 12.296 | 12.854 | 12.382 | 12.417 | 12.09 | 11.945 | 11.705 |
| Totaal passiva en aandeelhoudersvermogen
| 44.375 | 44.802 | 47.03 | 39.367 | 38.114 | 37.665 | 38.575 | 42.711 | 39.236 | 37.281 | 29.885 | 30.046 | 30.13 | 26.465 | 24.785 | 25.496 | 25.413 | 25.006 | 25.035 | 27.108 | 24.982 | 21.463 |