i2S SA
EPA:ALI2S.PA
7.5 (EUR) • At close September 16, 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
| 2.228 | 5.85 | 7.899 | 7.735 | 3.642 | 0.999 | 1.651 | 0.619 | 0.385 | 0.206 | 4.261 | 4.367 | 0.393 | 0.152 | 0.139 |
| Kortetermijnbeleggingen
| 1.393 | 2.472 | 2.468 | 2.352 | 2.398 | 2.38 | 2.339 | 3.086 | 3.599 | 3.948 | 4.083 | 3.81 | 4.056 | 4.621 | 4.734 |
| Liquide middelen en kortetermijnbeleggingen
| 2.228 | 5.85 | 7.899 | 7.735 | 3.642 | 3.379 | 3.99 | 3.705 | 3.984 | 4.154 | 4.261 | 4.367 | 4.45 | 4.773 | 4.873 |
| Nettovorderingen
| 6.937 | 5.722 | 4.057 | 2.988 | 5.325 | 2.925 | 1.73 | 1.896 | 2.166 | 2.773 | 1.879 | 3.81 | 0 | 0 | 0 |
| Voorraad
| 3.688 | 3.147 | 3.338 | 2.766 | 2.327 | 2.295 | 2.181 | 2.163 | 2.588 | 2.099 | 2.223 | 2.652 | 2.505 | 2.317 | 1.639 |
| Overige vlottende activa
| 0.103 | 0.001 | 0.001 | 0.09 | 0.072 | 1.356 | 1.732 | 0.428 | 0.85 | 0.796 | 0.599 | -1.201 | 3.776 | 3.291 | 3.061 |
| Totaal vlottende activa
| 12.956 | 14.72 | 15.294 | 13.671 | 11.417 | 9.956 | 9.633 | 8.192 | 9.588 | 9.822 | 8.962 | 9.628 | 10.73 | 10.381 | 9.573 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.649 | 0.684 | 0.713 | 0.481 | 0.553 | 0.324 | 0.421 | 0.494 | 0.608 | 0.262 | 0.255 | 0.151 | 0.148 | 0.157 | 0.174 |
| Goodwill
| 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.39 | 1.133 | 1.185 | 0.511 | 0.501 | 0.424 | 0.278 | 0.176 | 0.218 | 0.228 | 0.013 | 0.006 | 0.018 | 0.003 | 0 |
| Goodwill en immateriële activa
| 3.39 | 1.133 | 1.185 | 0.511 | 0.501 | 0.424 | 0.278 | 0.176 | 0.218 | 0.228 | 0.013 | 0.006 | 0.018 | 0.003 | 0 |
| Langetermijnbeleggingen
| 3.96 | 3.905 | 0.222 | 0.222 | 0.383 | 0.147 | 0.17 | 0.17 | 0.17 | 0.179 | 1.287 | -2.341 | -1.807 | -4.011 | -4.187 |
| Belastingvorderingen
| -0 | -3.905 | -0.222 | -0.222 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 3.951 | 0.268 | 0.382 | 0.383 | -0.894 | -0.868 | -0.84 | -0.996 | -0.669 | -1.554 | 3.929 | 4.056 | 4.621 | 4.734 |
| Totaal niet-vlottende activa
| 7.999 | 5.767 | 2.166 | 1.374 | 1.437 | 0.894 | 0.868 | 0.84 | 0.996 | 0.669 | 1.554 | 1.746 | 2.416 | 0.771 | 0.721 |
| Totaal activa
| 20.955 | 20.487 | 17.46 | 15.045 | 12.854 | 11.09 | 10.747 | 9.276 | 10.714 | 10.547 | 10.58 | 11.374 | 13.145 | 11.152 | 10.293 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.695 | 1.16 | 2.919 | 1.414 | 2.309 | 1.838 | 1.707 | 1.193 | 1.764 | 1.688 | 1.883 | 1.749 | 0.299 | 0.114 | 0.013 |
| Kortlopende schulden
| 1.295 | 0.003 | 1.504 | 1.052 | 0.826 | 0.461 | 0.252 | 0.394 | 0.832 | 0.557 | 0.463 | 0.318 | 0.671 | 0.671 | 0.737 |
| Belastingschulden
| 0 | 0.911 | 1.13 | 0.767 | 1.042 | 1.015 | 0.81 | 0.75 | 0.76 | 0.86 | 0.758 | 0.72 | 2.395 | 2.013 | 1.471 |
| Uitgestelde opbrengsten
| 0.877 | 0.846 | 1.205 | 0.866 | 0.636 | 0.164 | 0.172 | 0.077 | -0.832 | -0.557 | -0.463 | 0.874 | 2.412 | 2.057 | 1.591 |
| Overige kortlopende verplichtingen
| 2.67 | 2.431 | 0.059 | 0.072 | 0.505 | 0.848 | 0.665 | 0.669 | 1.933 | 1.439 | 1.038 | 0.005 | 1.077 | 1.037 | 0.791 |
| Totaal kortlopende verplichtingen
| 6.536 | 4.439 | 5.687 | 3.405 | 4.277 | 3.311 | 2.795 | 2.333 | 3.697 | 3.127 | 2.921 | 2.946 | 4.459 | 3.878 | 3.132 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.122 | 3.842 | 3.842 | 4.697 | 1.272 | 1.201 | 1.385 | 0.161 | 0.469 | 1.022 | 1.368 | 1.316 | 1.256 | 0.389 | 0.871 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.776 | 0.502 | 0.393 | 0.536 | 0.097 | 0.138 | 0.018 | 0.445 | 0.54 | 0.237 | 0.167 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.488 | 1.104 | 1.248 | 0.144 | 0.024 | 0.482 | 1.131 | 0.583 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.265 | 0.348 | 0.56 | 0.381 | -0 | -1.201 | -1.385 | -0.161 | -0.469 | -1.022 | -1.368 | -0.321 | 0.235 | 0.202 | 0.188 |
| Totaal niet-vlottende verplichtingen
| 3.388 | 4.966 | 4.904 | 5.47 | 2.296 | 1.201 | 1.385 | 0.161 | 0.469 | 1.022 | 1.368 | 1.745 | 1.491 | 0.592 | 1.059 |
| Totaal passiva
| 9.924 | 9.405 | 10.591 | 8.875 | 6.573 | 4.834 | 4.46 | 2.743 | 4.384 | 4.43 | 4.534 | 4.691 | 5.95 | 4.47 | 4.191 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.335 | 1.335 | 1.335 | 1.335 | 1.335 | 1.335 | 1.335 | 1.335 | 1.365 | 1.365 | 1.365 | 1.365 | 1.365 | 1.343 | 1.341 |
| Ingehouden winsten
| 5.988 | 4.406 | 0.73 | -0.096 | 0.098 | 0.433 | 0.4 | 1.023 | 0.737 | 0.525 | 0.453 | -0.563 | 0.268 | -0.174 | -0.749 |
| Overige gereserveerde algehele resultaten
| 6.281 | 5.572 | 1.36 | 0.581 | 0.628 | 0.482 | 0.4 | 1.559 | -0 | -0 | -0 | -0.788 | -0.735 | -0.674 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.573 | -0.231 | 3.444 | 4.35 | 4.219 | 4.007 | 4.152 | 2.615 | 4.227 | 4.227 | 4.227 | 6.669 | 6.298 | 6.188 | 5.511 |
| Totaal eigen vermogen van aandeelhouders
| 11.031 | 11.081 | 6.87 | 6.17 | 6.281 | 6.256 | 6.287 | 6.533 | 6.33 | 6.118 | 6.046 | 6.683 | 7.195 | 6.682 | 6.102 |
| Totaal eigen vermogen
| 11.031 | 11.081 | 6.87 | 6.17 | 6.281 | 6.256 | 6.287 | 6.533 | 6.33 | 6.118 | 6.046 | 6.683 | 7.195 | 6.682 | 6.102 |
| Totaal passiva en aandeelhoudersvermogen
| 20.955 | 20.487 | 17.46 | 15.045 | 12.854 | 11.09 | 10.747 | 9.069 | 10.714 | 10.547 | 10.58 | 11.374 | 13.145 | 11.152 | 10.293 |