Groupe Guillin S.A.
EPA:ALGIL.PA
29.5 (EUR) • At close September 20, 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.795 | 71.764 | 52.16 | 42.154 | 84.748 | 75.375 | 118.445 | 64.9 | 84.058 | 25.013 | 61.197 | 26.933 | 44.431 | 36.967 | 36.834 | 17.292 | 34.269 | 13.192 | 32.564 | 12.837 | 30.966 | 12.842 | 27.474 | 15.545 | 29.447 | 12.527 | 27.673 | 13.361 | 16.146 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.987 | 11.931 | 11.285 | 5.636 | 11.373 | 7.592 | 0 | 3.049 | 0 | 0 | 0 | 0.725 | 0.612 | 6.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.795 | 71.764 | 52.16 | 42.154 | 84.748 | 75.375 | 118.445 | 64.9 | 84.058 | 25.013 | 61.197 | 26.933 | 44.431 | 36.967 | 36.834 | 17.292 | 34.269 | 13.192 | 32.564 | 12.837 | 30.966 | 12.842 | 27.474 | 15.545 | 29.447 | 12.527 | 27.673 | 13.361 | 16.146 |
| Nettovorderingen
| 187.176 | 212.78 | 203.48 | 208.689 | 171.81 | 179.133 | 141.676 | 146.474 | 138.071 | 159.434 | 128.557 | 144.475 | 118.166 | 136.766 | 112.023 | 135.544 | 108.375 | 128.646 | 99.489 | 121.47 | 101.571 | 123.883 | 102.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 141.101 | 159.957 | 169.408 | 174.344 | 134.285 | 125.393 | 88.578 | 93.477 | 92.766 | 101.7 | 102.349 | 100.951 | 93.044 | 82.839 | 81.421 | 80.579 | 77.192 | 72.62 | 68.986 | 68.869 | 67.125 | 67.826 | 66.349 | 67.618 | 57.637 | 64.109 | 56.214 | 61.738 | 40.396 |
| Overige vlottende activa
| 4.866 | 13.187 | 6.356 | 12.563 | 14.919 | 11.731 | 12.322 | 10.719 | 7.432 | 8.403 | 12.312 | 10.267 | 12.304 | 12.268 | 14.004 | 12.456 | 12.409 | 10.484 | 7.734 | 4.21 | 0.291 | 0.405 | 0.365 | 119.614 | 105.782 | 124.571 | 101.748 | 119.3 | 76.904 |
| Totaal vlottende activa
| 449.938 | 444.501 | 431.404 | 425.187 | 390.843 | 379.901 | 348.699 | 304.851 | 314.895 | 286.147 | 304.415 | 282.626 | 267.945 | 268.84 | 244.282 | 245.871 | 232.245 | 224.942 | 208.773 | 207.386 | 199.953 | 204.956 | 196.323 | 202.777 | 192.866 | 201.207 | 185.635 | 194.399 | 133.446 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 291.948 | 288.722 | 289.886 | 275.327 | 275.858 | 259.8 | 248.415 | 253.732 | 253.171 | 252.879 | 244.174 | 225.165 | 220.104 | 215.819 | 207.536 | 203.589 | 204.113 | 194.584 | 188.24 | 180.717 | 172.732 | 172.229 | 176.388 | 167.6 | 165.842 | 166.298 | 171.531 | 170.236 | 106.205 |
| Goodwill
| 159.074 | 158.652 | 158.698 | 159.207 | 159.497 | 175.389 | 100.029 | 106.248 | 91.029 | 92.487 | 90.364 | 60.051 | 60.213 | 60.334 | 60.491 | 62.946 | 63.929 | 56.281 | 54.169 | 53.678 | 52.857 | 51.491 | 52.696 | 0 | 51.877 | 0 | 52.153 | 52.379 | 33.187 |
| Immateriële activa
| 19.025 | 179.274 | 178.725 | 178.498 | 179.48 | 186.871 | 112.073 | 111.412 | 97.613 | 94.751 | 0.516 | 0.416 | 0.565 | 0.501 | 0.607 | 1.181 | 0.818 | 0.74 | 0.801 | 0.704 | 0.695 | 1.185 | 1.359 | 0 | 1.644 | 0 | 1.407 | 1.367 | 0.834 |
| Goodwill en immateriële activa
| 178.099 | 337.926 | 337.423 | 337.705 | 338.977 | 362.26 | 212.102 | 217.66 | 188.642 | 187.238 | 90.88 | 60.467 | 60.778 | 60.835 | 61.098 | 64.127 | 64.747 | 57.021 | 54.97 | 54.382 | 53.552 | 52.676 | 54.055 | 54.158 | 53.521 | 52.696 | 53.56 | 53.746 | 34.021 |
| Langetermijnbeleggingen
| 0.587 | 0.62 | 0.561 | 0.455 | 0.426 | 0.413 | 0.369 | 0.374 | 0.368 | 0.374 | 0.011 | 0.319 | 0.31 | 0.311 | 0.311 | 0.315 | 0.303 | 0.302 | 1.575 | 1.581 | 0.788 | 0.935 | -5.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.256 | 0.395 | 0.31 | 0.607 | 0.586 | 1.957 | 1.117 | 1.505 | 1.412 | 1.872 | 1.861 | 2.081 | 2.026 | 2.9 | 2.992 | 3.413 | 3.425 | 7.908 | 10.249 | 8.278 | 7.906 | 5.856 | 5.909 | 4.425 | 4.401 | 3.304 | 3.465 | 3.6 | 3.765 |
| Overige niet-vlottende activa
| 0 | -158.652 | -158.698 | -159.207 | -159.497 | -175.389 | -100.029 | -106.248 | -91.029 | -92.487 | -1.861 | -2.081 | -2.026 | -2.9 | -2.992 | -3.413 | -3.425 | -7.908 | -10.249 | -8.278 | 0.725 | 0.612 | 6.85 | 1.563 | 1.464 | 1.473 | 1.473 | 1.424 | 1.33 |
| Totaal niet-vlottende activa
| 470.89 | 469.011 | 469.482 | 454.887 | 456.35 | 449.041 | 361.974 | 367.023 | 352.564 | 349.876 | 335.065 | 285.951 | 281.192 | 276.965 | 268.945 | 268.031 | 269.163 | 251.907 | 244.785 | 236.68 | 235.703 | 232.308 | 237.864 | 227.746 | 225.228 | 223.771 | 230.029 | 229.006 | 145.321 |
| Totaal activa
| 920.828 | 913.512 | 900.886 | 880.074 | 847.193 | 828.942 | 710.673 | 671.874 | 667.459 | 636.023 | 641.713 | 570.658 | 551.163 | 548.705 | 516.219 | 517.315 | 504.833 | 484.757 | 463.807 | 452.344 | 435.656 | 437.264 | 434.187 | 430.523 | 418.094 | 424.978 | 415.664 | 423.405 | 278.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 96.05 | 108.371 | 118.861 | 131.256 | 104.894 | 106.849 | 71.723 | 68.032 | 83.178 | 86.234 | 93.896 | 91.691 | 90.244 | 83.628 | 79.52 | 78.853 | 78.833 | 82.391 | 71.485 | 77.461 | 74.333 | 74.19 | 71.605 | 81.311 | 70.702 | 74.879 | 61.703 | 70.66 | 44.333 |
| Kortlopende schulden
| 40.075 | 39.941 | 41.161 | 46.195 | 33.836 | 37.1 | 25.888 | 31.923 | 26.225 | 28.488 | 25.659 | 22.496 | 19.43 | 36.08 | 24.068 | 47.571 | 33.933 | 29.905 | 26.749 | 32.301 | 27.353 | 35.403 | 76.632 | 33.493 | 28.949 | 45.082 | 0 | 0 | 0 |
| Belastingschulden
| 13.195 | 5.816 | 1.539 | 2.349 | 3.118 | 5.589 | 4.004 | 4.13 | 3.355 | 3.044 | 1.24 | 10.964 | 8.416 | 13.495 | 11.742 | 14.58 | 9.972 | 11.331 | 7.984 | 1.67 | 7.167 | 10.071 | 10.337 | 1.569 | 9.288 | 0.514 | 0.447 | 0.413 | 6.068 |
| Uitgestelde opbrengsten
| 46.466 | 5.816 | 1.539 | 2.349 | 3.118 | 5.589 | 4.004 | 4.13 | 3.355 | 3.044 | -25.659 | -22.496 | -19.43 | -36.08 | -24.068 | -47.571 | -33.933 | -29.905 | -26.749 | -32.301 | 26.245 | 26.691 | 28.822 | 2.993 | 26.428 | 1.706 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.745 | 62.213 | 61.812 | 57.699 | 52.968 | 52.436 | 52.579 | 50.259 | 49.295 | 44.876 | 71.217 | 65.53 | 64.009 | 86.351 | 75.445 | 97.347 | 82.336 | 78.61 | 70.969 | 69.189 | 9.748 | 12.473 | 11.092 | 32.933 | 11.595 | 33.183 | 72.582 | 73.202 | 47.359 |
| Totaal kortlopende verplichtingen
| 197.336 | 216.341 | 223.373 | 237.499 | 194.816 | 201.974 | 154.194 | 154.344 | 162.053 | 162.642 | 165.113 | 157.221 | 154.253 | 169.979 | 154.965 | 176.2 | 161.169 | 161.001 | 142.454 | 146.65 | 137.679 | 148.757 | 188.151 | 150.73 | 137.674 | 154.85 | 134.285 | 143.862 | 91.692 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 100.439 | 107.095 | 111.755 | 102.822 | 119.972 | 132.092 | 81.623 | 80.974 | 83.8 | 81.952 | 97.792 | 53.723 | 44.385 | 48.576 | 43.222 | 44.755 | 57.587 | 52.139 | 57.463 | 61.742 | 71.045 | 76.696 | 39.017 | 83.877 | 93.827 | 96.3 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.507 | 6.625 | 6.1 | 6.181 | 6.688 | 6.823 | 6.252 | 5.801 | 6.524 | 89.432 | 45.85 | 37.081 | 40.706 | 35.612 | 35.055 | 48.269 | 38.286 | 43.608 | 47.687 | 16.525 | 18.646 | 94.565 | 15.907 | 6.292 | 7.991 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.037 | 18.862 | 19.205 | 18.362 | 19.054 | 11.782 | 12.183 | 10.339 | 9.786 | 8.329 | 8.36 | 7.873 | 7.304 | 7.87 | 7.61 | 9.7 | 9.318 | 13.853 | 13.855 | 14.055 | 14.116 | 14.251 | 14.655 | 15.02 | 15.299 | 15.67 | 16.121 | 17.052 | 12.835 |
| Overige niet-vlottende verplichtingen
| 14.459 | 14.341 | 14.081 | 15.631 | 15.425 | 15.746 | 13.554 | 14.276 | 14.076 | 13.404 | -97.792 | -53.723 | -44.385 | -48.576 | -43.222 | -44.755 | -57.587 | -52.139 | -57.463 | -61.742 | 0.46 | -1.039 | -76.671 | 1.293 | 10.588 | 1.711 | 117.393 | 122.788 | 41.794 |
| Totaal niet-vlottende verplichtingen
| 133.935 | 146.805 | 151.666 | 142.915 | 160.632 | 166.308 | 114.183 | 111.841 | 113.463 | 110.209 | 97.792 | 53.723 | 44.385 | 48.576 | 43.222 | 44.755 | 57.587 | 52.139 | 57.463 | 61.742 | 102.146 | 108.554 | 71.566 | 116.097 | 126.006 | 121.672 | 133.514 | 139.84 | 54.629 |
| Totaal passiva
| 331.271 | 363.146 | 375.039 | 380.414 | 355.448 | 368.282 | 268.377 | 266.185 | 275.516 | 272.851 | 287.694 | 232.914 | 219.398 | 242.096 | 220.47 | 244.989 | 243.766 | 242.159 | 237.608 | 240.737 | 239.825 | 257.311 | 259.717 | 266.827 | 263.68 | 276.522 | 267.799 | 283.702 | 146.321 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Ingehouden winsten
| 75.43 | 37.795 | 50.994 | 23.324 | 58.054 | 31.026 | 62.018 | 25.991 | 45.698 | 20.118 | 36.08 | 20.193 | 49.193 | 23.517 | 51.397 | 25.813 | 38.712 | 18.729 | 31.389 | 17.478 | 24.714 | 10.895 | 22.989 | 147.565 | 10.981 | 132.57 | 18.839 | 9.137 | 17.277 |
| Overige gereserveerde algehele resultaten
| 572.561 | 533.535 | 508.318 | 483.324 | 474.926 | 444.359 | 425.834 | 389.339 | 375.608 | 347.059 | 16.164 | 301.459 | 266.364 | 267.082 | 228.293 | 230.441 | 206.278 | 207.762 | 178.704 | 178.062 | -287.035 | 152.95 | -272.1 | 0 | -248.866 | 0 | -225.795 | 0 | -177.607 |
| Overige totale aandeelhoudersvermogen
| -70.885 | -33.226 | -46.375 | -18.717 | -53.508 | -26.45 | -57.434 | -21.337 | -41.046 | -15.517 | 290.261 | 4.585 | 4.595 | 4.519 | 4.516 | 4.555 | 4.587 | 4.604 | 4.603 | 4.565 | 446.649 | 4.606 | 412.078 | 4.629 | 380.797 | 4.385 | 342.203 | 117.947 | 280.156 |
| Totaal eigen vermogen van aandeelhouders
| 588.594 | 549.592 | 524.425 | 499.419 | 490.96 | 460.423 | 441.906 | 405.481 | 391.748 | 363.148 | 353.993 | 337.725 | 331.64 | 306.606 | 295.694 | 272.297 | 261.065 | 242.583 | 226.184 | 211.593 | 195.816 | 179.939 | 174.455 | 163.682 | 154.4 | 148.443 | 147.851 | 139.688 | 132.43 |
| Totaal eigen vermogen
| 589.557 | 550.366 | 525.847 | 499.66 | 491.745 | 460.66 | 442.296 | 405.689 | 391.943 | 363.172 | 354.019 | 337.744 | 331.765 | 306.609 | 295.749 | 272.326 | 261.067 | 242.598 | 226.199 | 211.607 | 195.831 | 179.953 | 174.47 | 163.696 | 154.414 | 148.456 | 147.865 | 139.703 | 132.446 |
| Totaal passiva en aandeelhoudersvermogen
| 920.828 | 913.512 | 900.886 | 880.074 | 847.193 | 828.942 | 710.673 | 671.874 | 667.459 | 636.023 | 641.713 | 570.658 | 551.163 | 548.705 | 516.219 | 517.315 | 504.833 | 484.757 | 463.807 | 452.344 | 435.656 | 437.264 | 434.187 | 430.523 | 418.094 | 424.978 | 415.664 | 423.405 | 278.767 |