Groupe Guillin S.A.
EPA:ALGIL.PA
29.5 (EUR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.795 | 52.16 | 84.748 | 118.445 | 84.058 | 61.197 | 44.431 | 36.834 | 34.269 | 32.564 | 30.966 | 27.474 | 29.447 | 27.673 | 16.146 | 7.258 | 9.352 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 11.931 | 5.636 | 7.592 | 3.049 | 0 | 0.725 | 6.85 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.795 | 52.16 | 84.748 | 118.445 | 84.058 | 61.197 | 44.431 | 36.834 | 34.269 | 32.564 | 30.966 | 27.474 | 29.447 | 27.673 | 16.146 | 7.258 | 9.352 |
| Nettovorderingen
| 187.176 | 203.48 | 171.81 | 141.676 | 138.071 | 128.557 | 118.166 | 112.023 | 108.375 | 99.489 | 95.912 | 102.135 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 141.101 | 169.408 | 134.285 | 88.578 | 92.766 | 102.349 | 93.044 | 81.421 | 77.192 | 68.986 | 67.125 | 66.349 | 57.637 | 56.214 | 40.396 | 41.992 | 41.248 |
| Overige vlottende activa
| 4.866 | 6.356 | 14.919 | 12.322 | 7.432 | 12.312 | 12.304 | 14.004 | 12.409 | 7.734 | 5.95 | 0.365 | 105.782 | 101.748 | 76.904 | 85.445 | 85.753 |
| Totaal vlottende activa
| 449.938 | 431.404 | 390.843 | 348.699 | 314.895 | 304.415 | 267.945 | 244.282 | 232.245 | 208.773 | 199.953 | 196.323 | 192.866 | 185.635 | 133.446 | 134.695 | 136.353 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 291.948 | 289.886 | 275.858 | 248.415 | 253.171 | 244.174 | 220.104 | 207.536 | 204.113 | 188.24 | 172.732 | 176.388 | 165.842 | 171.531 | 106.205 | 107.914 | 106.201 |
| Goodwill
| 159.074 | 158.698 | 159.497 | 100.029 | 91.029 | 90.364 | 60.213 | 60.491 | 63.929 | 54.169 | 52.857 | 52.696 | 51.877 | 52.153 | 33.187 | 0 | 0 |
| Immateriële activa
| 19.025 | 178.725 | 179.48 | 112.073 | 97.613 | 0.516 | 0.565 | 0.607 | 0.818 | 0.801 | 0.695 | 1.359 | 1.644 | 1.407 | 0.834 | 0 | 0 |
| Goodwill en immateriële activa
| 178.099 | 337.423 | 338.977 | 212.102 | 188.642 | 90.88 | 60.778 | 61.098 | 64.747 | 54.97 | 53.552 | 54.055 | 53.521 | 53.56 | 34.021 | 33.923 | 33.068 |
| Langetermijnbeleggingen
| 0.587 | 0.561 | 0.426 | 0.369 | 0.368 | 0.011 | 0.31 | 0.311 | 0.303 | 1.575 | 1.513 | -5.338 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.256 | 0.31 | 0.586 | 1.117 | 1.412 | 1.861 | 2.026 | 2.992 | 3.425 | 10.249 | 7.906 | 5.909 | 4.401 | 3.465 | 3.765 | 2.643 | 2.917 |
| Overige niet-vlottende activa
| 0 | -158.698 | -159.497 | -100.029 | -91.029 | -1.861 | -2.026 | -2.992 | -3.425 | -10.249 | -7.906 | 6.85 | 1.464 | 1.473 | 1.33 | 1.226 | 1.403 |
| Totaal niet-vlottende activa
| 470.89 | 469.482 | 456.35 | 361.974 | 352.564 | 335.065 | 281.192 | 268.945 | 269.163 | 244.785 | 227.797 | 237.864 | 225.228 | 230.029 | 145.321 | 145.706 | 143.589 |
| Totaal activa
| 920.828 | 900.886 | 847.193 | 710.673 | 667.459 | 641.713 | 551.163 | 516.219 | 504.833 | 463.807 | 435.656 | 434.187 | 418.094 | 415.664 | 278.767 | 280.401 | 279.942 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 96.05 | 118.861 | 104.894 | 71.723 | 83.178 | 93.896 | 90.244 | 79.52 | 78.833 | 71.485 | 74.333 | 71.605 | 70.702 | 61.703 | 44.333 | 53.985 | 54.812 |
| Kortlopende schulden
| 40.075 | 41.161 | 33.836 | 25.888 | 26.225 | 25.659 | 19.544 | 24.247 | 34.141 | 26.749 | 27.353 | 76.632 | 28.949 | 0 | 0 | 20.131 | 29.377 |
| Belastingschulden
| 13.195 | 1.539 | 3.118 | 4.004 | 3.355 | 1.24 | 1.995 | 4.915 | 1.976 | 7.984 | 7.167 | 10.337 | 9.288 | 0.447 | 6.068 | 0.384 | 2.312 |
| Uitgestelde opbrengsten
| 46.466 | 1.539 | 3.118 | 4.004 | 3.355 | -25.659 | -19.544 | -24.247 | -34.141 | -26.749 | -27.353 | 28.822 | 26.428 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.745 | 61.812 | 52.968 | 52.579 | 49.295 | 71.217 | 64.009 | 75.445 | 82.336 | 70.969 | 63.346 | 11.092 | 11.595 | 72.582 | 47.359 | 24.082 | 28.623 |
| Totaal kortlopende verplichtingen
| 197.336 | 223.373 | 194.816 | 154.194 | 162.053 | 165.113 | 154.253 | 154.965 | 161.169 | 142.454 | 137.679 | 188.151 | 137.674 | 134.285 | 91.692 | 98.198 | 112.812 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 100.439 | 111.755 | 119.972 | 81.623 | 83.8 | 97.792 | 44.385 | 43.222 | 57.587 | 57.463 | 71.045 | 39.017 | 93.827 | 0 | 0 | 43.144 | 25.226 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.625 | 6.181 | 6.823 | 5.801 | 89.432 | 37.081 | 35.612 | 48.269 | 43.608 | 56.929 | 94.565 | 6.292 | 0 | 0 | 5.354 | 6.408 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.037 | 19.205 | 19.054 | 12.183 | 9.786 | 8.36 | 7.304 | 7.61 | 9.318 | 13.855 | 14.116 | 14.655 | 15.299 | 16.121 | 12.835 | 12.886 | 12.872 |
| Overige niet-vlottende verplichtingen
| 14.459 | 14.081 | 15.425 | 13.554 | 14.076 | -97.792 | -44.385 | -43.222 | -57.587 | -57.463 | -71.045 | -76.671 | 10.588 | 117.393 | 41.794 | 1.256 | 1.067 |
| Totaal niet-vlottende verplichtingen
| 133.935 | 151.666 | 160.632 | 114.183 | 113.463 | 97.792 | 44.385 | 43.222 | 57.587 | 57.463 | 71.045 | 71.566 | 126.006 | 133.514 | 54.629 | 62.64 | 45.573 |
| Totaal passiva
| 331.271 | 375.039 | 355.448 | 268.377 | 275.516 | 287.694 | 219.398 | 220.47 | 243.766 | 237.608 | 239.825 | 259.717 | 263.68 | 267.799 | 146.321 | 160.838 | 158.385 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 11.488 | 12.604 | 12.604 | 12.604 | 12.604 |
| Ingehouden winsten
| 75.43 | 50.994 | 58.054 | 62.018 | 45.698 | 36.08 | 49.193 | 51.397 | 38.712 | 31.389 | 24.714 | 22.989 | 10.981 | 18.839 | 17.277 | 108.343 | 106.026 |
| Overige gereserveerde algehele resultaten
| 572.561 | 508.318 | 474.926 | 425.834 | 375.608 | 337.829 | 315.557 | 228.293 | 206.278 | 178.704 | 154.965 | -272.1 | -248.866 | -225.795 | -177.607 | -163.935 | -148.422 |
| Overige totale aandeelhoudersvermogen
| -70.885 | -46.375 | -53.508 | -57.434 | -41.046 | -31.404 | -44.598 | 4.516 | 4.587 | 4.603 | 4.649 | 412.078 | 380.797 | 342.203 | 280.156 | 162.536 | 151.333 |
| Totaal eigen vermogen van aandeelhouders
| 588.594 | 524.425 | 490.96 | 441.906 | 391.748 | 353.993 | 331.64 | 295.694 | 261.065 | 226.184 | 195.816 | 174.455 | 154.4 | 147.851 | 132.43 | 119.548 | 121.541 |
| Totaal eigen vermogen
| 589.557 | 525.847 | 491.745 | 442.296 | 391.943 | 354.019 | 331.765 | 295.749 | 261.067 | 226.199 | 195.831 | 174.47 | 154.414 | 147.865 | 132.446 | 119.563 | 121.557 |
| Totaal passiva en aandeelhoudersvermogen
| 920.828 | 900.886 | 847.193 | 710.673 | 667.459 | 641.713 | 551.163 | 516.219 | 504.833 | 463.807 | 435.656 | 434.187 | 418.094 | 415.664 | 278.767 | 280.401 | 279.942 |