genOway Société anonyme
EPA:ALGEN.PA
3.48 (EUR) • At close November 13, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4.26 | 4.88 | 5.605 | 2.72 | 1.086 | 3.05 | 3.945 | 2.643 | 3.788 | 3.814 | 4.548 | 4.015 | 6.115 | 5.57 | 4.573 |
| Kortetermijnbeleggingen
| 0.523 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 4.26 | 4.88 | 5.605 | 2.72 | 1.086 | 3.05 | 3.946 | 2.644 | 3.789 | 3.815 | 4.549 | 4.015 | 6.115 | 5.57 | 4.773 |
| Nettovorderingen
| 5.139 | 13.587 | 6.359 | 5.354 | 4.045 | 2.754 | 2.565 | 3.376 | 2.584 | 2.054 | 1.512 | 3.903 | 2.574 | 3.699 | 4.781 |
| Voorraad
| 0.983 | 1.185 | 1.032 | 1.196 | 0.676 | 0.544 | 0.469 | 0.738 | 0.425 | 0.319 | 0.354 | 0.787 | 0.76 | 0.676 | 0.374 |
| Overige vlottende activa
| 7.347 | 0.17 | 6.334 | 5.246 | 8.004 | 6.617 | 6.162 | 6.887 | 0.266 | 4.493 | 3.806 | 0.219 | 0.223 | 0.273 | 4.961 |
| Totaal vlottende activa
| 17.73 | 19.823 | 19.329 | 14.516 | 9.766 | 10.212 | 10.577 | 10.269 | 9.225 | 8.628 | 8.709 | 9.226 | 9.704 | 10.218 | 10.109 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5.879 | 6.667 | 7.169 | 7.873 | 5.826 | 6.253 | 5.631 | 0.483 | 0.412 | 0.395 | 0.498 | 0.564 | 0.711 | 0.858 | 0.665 |
| Goodwill
| 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 |
| Immateriële activa
| 5.459 | 5.333 | 5.446 | 4.383 | 2.943 | 2.526 | 0.409 | 0.566 | 0.732 | 0.961 | 0.214 | 0.42 | 0.257 | 0.091 | 0.133 |
| Goodwill en immateriële activa
| 5.656 | 5.53 | 5.643 | 4.58 | 3.14 | 2.723 | 0.606 | 0.763 | 0.929 | 1.158 | 0.411 | 0.617 | 0.454 | 0.288 | 0.33 |
| Langetermijnbeleggingen
| 1.687 | 0.578 | 0.553 | 0.566 | 0.241 | 0 | 0.226 | 0.185 | 0.052 | 0.196 | 0 | 0 | 0 | 0 | -0.135 |
| Belastingvorderingen
| 0 | 12.197 | 12.418 | 12.059 | 8.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.891 | -12.197 | -12.615 | -12.256 | -8.966 | -8.976 | -6.462 | -1.431 | -1.393 | -1.749 | 0.129 | 0.131 | 0.138 | 0.066 | 0.2 |
| Totaal niet-vlottende activa
| 14.113 | 12.775 | 13.168 | 12.822 | 8.966 | 8.976 | 6.462 | 1.431 | 1.393 | 1.749 | 1.039 | 1.312 | 1.304 | 1.212 | 1.061 |
| Totaal activa
| 31.842 | 32.598 | 32.497 | 27.338 | 19.153 | 19.688 | 17.167 | 11.7 | 10.775 | 10.376 | 9.747 | 10.538 | 11.007 | 11.43 | 11.17 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.581 | 2.616 | 2.216 | 2.288 | 2.392 | 2.247 | 0.771 | 1.407 | 1.097 | 0.924 | 0.63 | 1.29 | 1.248 | 1.115 | 1.76 |
| Kortlopende schulden
| 1.714 | -1.197 | -1.064 | -1.962 | 0.751 | -1.085 | -0.419 | 0.011 | 0.012 | 0.206 | 0.006 | 0.038 | 0.004 | 0.008 | 0.005 |
| Belastingschulden
| 0.033 | 0.242 | 0.14 | 0.177 | 0.138 | 0.137 | 0.116 | 0.162 | 0.148 | 0.133 | 0 | 0.1 | 0.034 | 0.032 | 0.019 |
| Uitgestelde opbrengsten
| 3.272 | 1.911 | 1.823 | 1.932 | 1.561 | 0.915 | 1.887 | 2.023 | -0.012 | -0.206 | 0 | 2.065 | 1.985 | 2.635 | 3.504 |
| Overige kortlopende verplichtingen
| 0.794 | 2.219 | 4.095 | 2.792 | 1.01 | 2.316 | 2.614 | 2.547 | 2.936 | 3.85 | 4.007 | 4.161 | 4.381 | 5.414 | 5.422 |
| Totaal kortlopende verplichtingen
| 8.394 | 8.833 | 8.28 | 7.94 | 6.594 | 5.622 | 5.399 | 6.149 | 5.952 | 5.112 | 4.644 | 5.589 | 5.668 | 6.569 | 7.206 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.519 | 7.2 | 8.995 | 10.014 | 5.264 | 4.66 | 3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 0.653 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.546 | 2.563 | 0.816 | 0.767 | 0.452 | 1.516 | 0.846 | 0.272 | 0.159 | 0.118 | -0.507 | -0.5 | -0.545 | 0.264 | 0.14 |
| Totaal niet-vlottende verplichtingen
| 6.065 | 8.725 | 9.81 | 10.781 | 5.264 | 4.659 | 3.732 | 0.272 | 0.159 | 1.915 | 0 | 0.111 | 0.108 | 0.264 | 0.14 |
| Totaal passiva
| 14.46 | 17.557 | 18.09 | 18.722 | 12.31 | 11.798 | 9.977 | 6.441 | 6.098 | 5.231 | 4.644 | 5.7 | 5.776 | 6.833 | 7.346 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.153 | 0.148 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.564 | 5.452 | 5.452 | 4.228 | 3.59 | 3.594 | 0.898 | 0.898 | 0.898 | 0.898 | 0.886 | 0.886 | 0.886 | 0.886 | 0.886 |
| Ingehouden winsten
| 0.811 | -0.757 | -1.534 | -1.212 | -0.497 | 0.539 | -12.688 | -14.619 | -15.201 | -15.239 | -15.266 | -15.527 | -15.175 | -15.677 | -16.238 |
| Overige gereserveerde algehele resultaten
| 0 | -0.299 | -0.136 | -0.204 | -0.153 | -0.148 | -0.128 | 0.019 | 0 | 0.507 | 0.507 | -0.998 | -0.811 | -0.639 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.008 | 9.218 | 9.218 | 4.793 | 3.75 | 3.757 | 18.981 | 18.981 | 18.981 | 18.981 | 18.868 | 19.479 | 18.868 | 19.388 | 19.177 |
| Totaal eigen vermogen van aandeelhouders
| 17.383 | 13.614 | 12.999 | 7.605 | 6.842 | 7.89 | 7.191 | 5.259 | 4.677 | 5.146 | 4.995 | 4.838 | 5.232 | 4.597 | 3.824 |
| Totaal eigen vermogen
| 17.383 | 13.614 | 12.999 | 7.605 | 6.842 | 7.89 | 7.191 | 5.259 | 4.677 | 5.146 | 4.995 | 4.838 | 5.232 | 4.597 | 3.824 |
| Totaal passiva en aandeelhoudersvermogen
| 31.842 | 32.598 | 32.497 | 27.338 | 18.973 | 19.538 | 17.039 | 11.7 | 10.775 | 10.376 | 9.747 | 10.538 | 11.007 | 11.43 | 11.17 |