Global Bioenergies SA
EPA:ALGBE.PA
0.94 (EUR) • At close November 8, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 11.673 | 8.768 | 20.931 | 14.491 | 16.553 | 10.343 | 13.331 | 7.196 | 9.346 | 0.033 | 23.075 | 0.16 | 0.049 | 0.092 |
| Kortetermijnbeleggingen
| 0.171 | 0.173 | 0.147 | 0.36 | 0.32 | 0.412 | 0.307 | 0.87 | 1.073 | 15.437 | 0.602 | 3.933 | 5.697 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.844 | 8.941 | 21.078 | 14.851 | 16.873 | 10.755 | 13.639 | 8.066 | 10.419 | 15.47 | 23.677 | 4.093 | 5.746 | 0.092 |
| Nettovorderingen
| 2.247 | 3.647 | 3.524 | 4.812 | 3.28 | 0.055 | 0.025 | 0.175 | 0.38 | 1.167 | 1.88 | 0 | 0 | 0 |
| Voorraad
| 0.569 | 2.592 | 2.043 | 1.967 | 0.632 | 0.598 | 0.381 | 0.326 | 0.3 | 0.286 | 0.154 | 0.107 | 0.062 | 0.028 |
| Overige vlottende activa
| 0.378 | 0.3 | 0.261 | 0.283 | 0.342 | 3.961 | 4.098 | 4.573 | 3.632 | 3.399 | 0.001 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.038 | 15.48 | 26.907 | 21.913 | 21.128 | 15.37 | 18.143 | 13.14 | 14.731 | 20.322 | 25.711 | 5.328 | 6.668 | 0.243 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.548 | 4.012 | 2.534 | 1.694 | 4.529 | 7.778 | 11.075 | 12.182 | 7.23 | 2.096 | 0.562 | 0.384 | 0.12 | 0.112 |
| Goodwill
| 0.239 | 0.477 | 0.716 | 0.954 | 1.193 | 1.192 | 1.192 | 0 | 0 | 0.11 | 0.073 | 0 | 0 | 0 |
| Immateriële activa
| 0.089 | 0.539 | 0.8 | 0.98 | 1.226 | 0.036 | 0.074 | 0.069 | 0.106 | 0.137 | 0.011 | 0 | 0.01 | 0.006 |
| Goodwill en immateriële activa
| 0.327 | 1.016 | 1.516 | 1.934 | 2.418 | 1.228 | 1.267 | 0.069 | 0.106 | 0.137 | 0.085 | 0.008 | 0.01 | 0.006 |
| Langetermijnbeleggingen
| 0.341 | 1.546 | 1.544 | 1.211 | 1.065 | 1.061 | 0.365 | 0.146 | 0.142 | 0.025 | -0.511 | -3.855 | -5.658 | 0 |
| Belastingvorderingen
| -0.341 | 4.074 | 2.619 | 1.72 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 3.933 | 0 | 0 |
| Overige niet-vlottende activa
| 0.341 | -4.551 | -3.334 | -2.674 | -5.755 | -10.067 | -12.707 | -12.397 | -7.478 | -2.258 | 0.627 | 0.001 | 5.697 | 0.027 |
| Totaal niet-vlottende activa
| 3.217 | 6.097 | 4.879 | 3.885 | 6.82 | 10.067 | 12.707 | 12.397 | 7.478 | 2.258 | 0.764 | 0.471 | 0.169 | 0.145 |
| Totaal activa
| 18.254 | 21.577 | 31.785 | 25.798 | 27.948 | 25.436 | 30.85 | 25.537 | 22.209 | 24.015 | 26.475 | 5.799 | 6.837 | 0.388 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.411 | 5.58 | 3.52 | 2.698 | 2.64 | 3.356 | 4.622 | 4.12 | 3.181 | 2.123 | 0.682 | 0.936 | 0.237 | 0.231 |
| Kortlopende schulden
| 1.502 | 1.39 | 2.22 | 6.738 | 0 | 4.33 | 3.269 | 2.143 | 0 | 0.338 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.07 | 0.647 | 0.824 | 1.088 | 0.932 | 0.721 | 0.597 | 0.66 | 0.581 | 0.383 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.678 | 0.171 | 0 | 0 | 5.078 | 0.837 | -2.143 | 0 | -0.338 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.569 | 1.185 | -0.203 | 1.363 | 1.09 | -3.028 | -1.565 | 0.597 | 0.66 | 1.803 | 0.383 | 0.883 | 0.158 | 0.122 |
| Totaal kortlopende verplichtingen
| 4.482 | 8.833 | 5.709 | 10.799 | 3.73 | 9.734 | 7.162 | 4.718 | 3.841 | 3.926 | 1.065 | 1.819 | 0.395 | 0.353 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.096 | 4.78 | 7.041 | 1.329 | 4.542 | 9.129 | 9.775 | 11.356 | 10.44 | 2.206 | 0.74 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 1.768 | 2.078 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -1.595 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.268 | 0.315 | 0.372 | 7.77 | 7.89 | -9.129 | -9.775 | -11.356 | -10.44 | -2.206 | 0.898 | 0 | 0.389 | 0.331 |
| Totaal niet-vlottende verplichtingen
| 3.365 | 5.095 | 7.414 | 10.867 | 14.51 | 9.129 | 9.775 | 11.356 | 10.44 | 2.206 | 1.638 | 0.028 | 0.389 | 0.331 |
| Totaal passiva
| 7.847 | 13.929 | 13.122 | 21.666 | 18.24 | 19.156 | 17.132 | 16.242 | 14.311 | 6.132 | 2.703 | 1.847 | 0.784 | 0.684 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 76.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.906 | 0.749 | 0.743 | 0.507 | 0.436 | 0.254 | 0.224 | 0.168 | 0.142 | 0.139 | 0.138 | 0.083 | 0.079 | 0.047 |
| Ingehouden winsten
| -11.425 | -14.694 | -16.47 | -92.44 | -81.292 | -68.563 | -54.926 | -40.673 | -30.06 | -18.265 | -12.009 | -6.626 | -3.122 | -1.54 |
| Overige gereserveerde algehele resultaten
| 10.388 | 5.564 | 5.102 | -76.148 | 0.212 | 0.383 | 0.552 | 0.391 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.538 | 16.029 | 29.289 | 96.022 | 90.138 | 74.206 | 67.867 | 49.409 | 37.817 | 36.009 | 35.643 | 10.495 | 9.096 | 1.197 |
| Totaal eigen vermogen van aandeelhouders
| 10.407 | 7.649 | 18.663 | 4.089 | 9.495 | 6.28 | 13.718 | 9.295 | 7.899 | 17.883 | 23.772 | 3.952 | 6.053 | -0.296 |
| Totaal eigen vermogen
| 10.407 | 13.213 | 23.765 | 4.089 | 9.495 | 6.28 | 13.718 | 9.295 | 7.899 | 17.883 | 23.772 | 3.952 | 6.053 | -0.296 |
| Totaal passiva en aandeelhoudersvermogen
| 18.254 | 21.577 | 31.785 | 25.798 | 27.948 | 25.436 | 30.85 | 25.537 | 22.209 | 24.547 | 26.475 | 5.799 | 6.837 | 0.388 |