Gévelot SA
EPA:ALGEV.PA
202 (EUR) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.401 | 31.556 | 80.986 | 48.383 | 99.718 | 89.179 | 107.112 | 106.992 | 104.604 | 144.204 | 47.87 | 29.822 | 22.285 | 36.496 | 23.574 | 20.311 | 28.222 | 27.764 |
| Kortetermijnbeleggingen
| 102.016 | 97.315 | 66.369 | 106.025 | 60.99 | 85.301 | 67.7 | 41.27 | 26.65 | 6.55 | 3.5 | 3.5 | 3.653 | 0.097 | 0.114 | 0.381 | 0.124 | 1.586 |
| Liquide middelen en kortetermijnbeleggingen
| 125.417 | 128.871 | 147.355 | 154.408 | 160.708 | 174.48 | 174.812 | 148.262 | 131.254 | 150.754 | 51.37 | 33.322 | 25.938 | 36.593 | 23.688 | 20.692 | 28.346 | 29.35 |
| Nettovorderingen
| 76.258 | 74.537 | 61.325 | 50.594 | 48.547 | 38.75 | 47.592 | 74.448 | 48.406 | 45.606 | 43.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 52.172 | 48.119 | 36.878 | 32.777 | 33.532 | 26.247 | 27.105 | 40.145 | 46.171 | 45.495 | 37.11 | 35.028 | 36.13 | 29.02 | 26.444 | 40.495 | 40.433 | 36.621 |
| Overige vlottende activa
| 107.103 | 0.972 | 1.082 | 0.716 | 0.717 | 4.965 | 4.707 | 6.033 | 12.698 | 12.493 | 19.468 | 50.71 | 60.503 | 38.647 | 37.432 | 48.666 | 52.793 | 51.278 |
| Totaal vlottende activa
| 258.934 | 252.499 | 246.64 | 238.495 | 243.504 | 244.442 | 254.216 | 268.888 | 238.529 | 254.348 | 151.588 | 119.06 | 122.571 | 104.26 | 87.564 | 109.853 | 121.572 | 117.249 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 44.077 | 42.924 | 42.039 | 36.722 | 40.449 | 32.612 | 32.993 | 72.775 | 79.025 | 71.386 | 62.509 | 65.99 | 84.855 | 87.702 | 91.714 | 93.767 | 92.163 | 90.802 |
| Goodwill
| 1.79 | 1.771 | 1.821 | 1.759 | 10.062 | 1.788 | 1.795 | 1.827 | 1.082 | 5.189 | 0.952 | 0.973 | 0.95 | 0.923 | 0.894 | 0.834 | 1.083 | 1.182 |
| Immateriële activa
| 1.46 | 3.221 | 3.549 | 3.736 | 11.564 | 0.938 | 1.043 | 2.503 | 2.436 | 2.641 | 2.147 | 5.217 | 5.344 | 4.738 | 5.186 | 6.742 | 6.455 | 6.081 |
| Goodwill en immateriële activa
| 3.25 | 4.992 | 5.37 | 5.495 | 21.626 | 2.726 | 2.838 | 4.33 | 3.518 | 7.83 | 3.099 | 6.19 | 6.294 | 5.661 | 6.08 | 7.576 | 7.538 | 7.263 |
| Langetermijnbeleggingen
| -99.465 | 9.266 | 0.5 | 0.476 | 0.563 | 0.289 | 0.336 | 1.302 | 1.157 | 1.212 | 1.002 | 7.509 | 7.218 | 10.825 | 9.137 | 7.152 | 7.413 | 4.524 |
| Belastingvorderingen
| 0.512 | 0.616 | 0.594 | 0.333 | 0.287 | 0.149 | 0.181 | 2.004 | 4.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 107.163 | -1.771 | -1.821 | -1.759 | -10.062 | -0.149 | -0.181 | -2.004 | -4.844 | -80.428 | -66.61 | 3.983 | 3.653 | 0.097 | 0.114 | 0.381 | 0.124 | 1.586 |
| Totaal niet-vlottende activa
| 55.537 | 56.027 | 46.682 | 41.267 | 52.863 | 35.627 | 36.167 | 78.407 | 83.7 | 80.428 | 66.61 | 83.672 | 102.02 | 104.285 | 107.045 | 108.876 | 107.238 | 104.175 |
| Totaal activa
| 314.471 | 308.526 | 293.322 | 279.762 | 296.367 | 280.546 | 290.971 | 351.766 | 324.707 | 341.421 | 223.201 | 202.732 | 224.591 | 208.545 | 194.609 | 218.729 | 228.81 | 221.424 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 16.568 | 20.396 | 14.699 | 8.364 | 12.094 | 12.621 | 11.189 | 21.437 | 23.485 | 27.233 | 26.286 | 21.923 | 1.274 | 21.487 | 13.577 | 24.826 | 31.653 | 30.876 |
| Kortlopende schulden
| 1.673 | 2.383 | 1.674 | 3.949 | 4.675 | 3.21 | 3.064 | 18.736 | 24.441 | 28.615 | 17.45 | 10.872 | 0 | 0 | 0 | 0 | 0 | 16.946 |
| Belastingschulden
| 10.179 | 0.747 | 0.31 | 0.264 | 0.152 | 0.092 | 0.247 | 0.976 | 0.019 | 21.515 | 13.373 | 12.525 | 0.901 | 3.76 | 0 | 0 | 0.691 | 0.642 |
| Uitgestelde opbrengsten
| 66.873 | 54.59 | 52.142 | 51.119 | 53.14 | 51.881 | 54.746 | 59.431 | -24.441 | -28.615 | -17.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.018 | 10.897 | 9.712 | 9.783 | 9.302 | 9.438 | 10.595 | 20.884 | 86.893 | 86.165 | 40.141 | 23.309 | 60.49 | 33.575 | 37.876 | 44.489 | 41.406 | 20.675 |
| Totaal kortlopende verplichtingen
| 85.132 | 88.266 | 78.227 | 73.215 | 79.211 | 77.15 | 79.594 | 120.488 | 110.378 | 113.398 | 66.427 | 56.104 | 61.764 | 55.062 | 51.453 | 69.315 | 73.059 | 68.497 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4.435 | 0.512 | 0.524 | 0.627 | 2.677 | 7.254 | 7.813 | 17.79 | 12.847 | 13.537 | 9.702 | 7.889 | 0 | 0 | 0 | 0 | 0 | 25.002 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.638 | 2.544 | 3.837 | 5.031 | 5.54 | 5.997 | 11.235 | 4.827 | 12.438 | 7.263 | 22.091 | 0 | 0 | 0 | 0 | 0 | 12.034 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.866 | 1.261 | 2.02 | 1.629 | 1.626 | 1.714 | 1.816 | 6.555 | 8.02 | 1.099 | 2.439 | 2.815 | 10.802 | 9.922 | 10.452 | 11.557 | 11.353 | 10.786 |
| Overige niet-vlottende verplichtingen
| 2.393 | 2.136 | 2.652 | 3.38 | 8.597 | -7.254 | -7.813 | -17.79 | -12.847 | -13.537 | -9.702 | -17.386 | 11.187 | 14.485 | 12.32 | 14.364 | 21.676 | -9.672 |
| Totaal niet-vlottende verplichtingen
| 8.694 | 7.547 | 7.74 | 9.473 | 17.931 | 7.254 | 7.813 | 17.79 | 12.847 | 13.537 | 9.702 | 15.409 | 21.989 | 24.407 | 22.772 | 25.921 | 33.029 | 38.15 |
| Totaal passiva
| 93.826 | 95.813 | 85.967 | 82.688 | 97.142 | 88.753 | 93.99 | 152.462 | 138.696 | 141.285 | 90.083 | 71.513 | 83.753 | 79.469 | 74.225 | 95.236 | 106.088 | 106.647 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.323 | 26.586 | 26.933 | 26.933 | 26.933 | 26.933 | 28.718 | 31.262 | 31.262 | 31.838 | 31.838 | 31.838 | 0 | 0 | 0 | 0 | 0 | 33.514 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.713 |
| Overige gereserveerde algehele resultaten
| 191.062 | 183.274 | 177.942 | 167.96 | 170.322 | 162.647 | 166.274 | 349.164 | 164.414 | 167.316 | 101.433 | -179.242 | 0 | -147.637 | -139.219 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | -182.993 | -10.308 | -0.907 | -0.2 | 278.579 | 140.796 | 276.676 | 259.57 | 123.429 | 122.66 | 77.522 |
| Totaal eigen vermogen van aandeelhouders
| 217.385 | 209.77 | 204.875 | 194.893 | 197.255 | 189.58 | 194.992 | 197.433 | 185.368 | 198.247 | 133.071 | 131.175 | 140.796 | 129.039 | 120.351 | 123.429 | 122.66 | 114.749 |
| Totaal eigen vermogen
| 220.645 | 212.713 | 207.355 | 197.074 | 199.225 | 191.793 | 196.981 | 199.304 | 186.011 | 200.136 | 133.118 | 131.219 | 140.838 | 129.076 | 120.384 | 123.461 | 122.691 | 114.777 |
| Totaal passiva en aandeelhoudersvermogen
| 314.471 | 308.526 | 293.322 | 279.762 | 296.367 | 280.546 | 290.971 | 351.766 | 329.551 | 341.421 | 223.201 | 202.732 | 224.591 | 208.545 | 194.609 | 218.729 | 228.81 | 221.424 |