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EPA:ALINV.PA
3.28 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.969 | 3.636 | 17.339 | 20.364 | 21.083 | 10.093 | 9.172 | 6.867 | 4.666 | 3.442 | 2.534 | 3.602 | 2.931 | 1.925 |
| Kortetermijnbeleggingen
| 9.084 | 13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.75 | 16.905 | 17.339 | 20.364 | 21.083 | 10.093 | 9.172 | 6.867 | 4.666 | 3.442 | 2.534 | 3.602 | 2.931 | 1.925 |
| Nettovorderingen
| 8.62 | 11.611 | 8.683 | 9.793 | 9.824 | 10.459 | 7.681 | 3.803 | 2.386 | 2.892 | 2.373 | 1.697 | 0.599 | 1.034 |
| Voorraad
| 0.136 | -4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Overige vlottende activa
| 1.231 | 0.321 | 1.93 | 0.305 | 0.263 | 0.283 | 0.035 | 1.865 | 1.276 | 0.802 | 0.228 | 0.282 | 0.231 | 0.001 |
| Totaal vlottende activa
| 24.737 | 29.773 | 27.952 | 30.462 | 31.17 | 20.835 | 16.888 | 12.535 | 8.328 | 7.136 | 5.135 | 5.581 | 3.761 | 2.965 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.992 | 1.237 | 1.086 | 1.253 | 0.709 | 0.728 | 0.702 | 0.421 | 0.324 | 0.379 | 0.43 | 0.025 | 0.023 | 0.01 |
| Goodwill
| 1.998 | 1.998 | 2.104 | 2.104 | 2.104 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.998 | 0.065 | 0 |
| Immateriële activa
| 3.987 | 3.658 | 3.089 | 4.623 | 5.568 | 4.829 | 4.509 | 4.088 | 3.757 | 3.422 | 3.307 | 1.039 | 0.944 | 0.843 |
| Goodwill en immateriële activa
| 5.985 | 5.656 | 5.193 | 6.727 | 7.672 | 6.929 | 6.609 | 6.188 | 5.857 | 5.522 | 5.407 | 3.037 | 1.009 | 0.843 |
| Langetermijnbeleggingen
| 0.399 | -12.894 | 5.652 | 0.845 | 0.789 | 0.759 | 0.996 | 1.284 | 0.201 | 1.625 | 0.413 | 0.422 | 0.245 | 0 |
| Belastingvorderingen
| 1.318 | 1.302 | 0.627 | 0.625 | 0.35 | 0.339 | 4.107 | 2.409 | 2.183 | 3.325 | 2.05 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 13.269 | -6.279 | -2.104 | -2.104 | -2.1 | -6.207 | -4.509 | -4.282 | -5.425 | -4.15 | -0.001 | -1.277 | 0.216 |
| Totaal niet-vlottende activa
| 8.695 | 8.57 | 6.279 | 7.346 | 7.416 | 6.655 | 6.207 | 5.793 | 4.283 | 5.426 | 4.15 | 3.483 | 1.277 | 1.069 |
| Totaal activa
| 33.432 | 38.342 | 35.552 | 37.808 | 38.586 | 27.49 | 23.095 | 18.328 | 12.611 | 12.562 | 9.285 | 9.064 | 5.038 | 4.034 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.209 | 5.398 | 3.655 | 4.738 | 3.978 | 5.171 | 2.215 | 2.352 | 0.864 | 1.713 | 1.339 | 1.475 | 0.38 | 0.706 |
| Kortlopende schulden
| 3.417 | 0.364 | 3.396 | 4.216 | 4.086 | 4.48 | 3.374 | 2.652 | 2.259 | 1.164 | 0.874 | 0.72 | 0.32 | 0.484 |
| Belastingschulden
| 0 | 2.028 | 2.001 | 1.924 | 1.225 | 1.907 | 0.992 | 1.147 | 0.515 | 0.797 | 0.534 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten
| 1.678 | 5.439 | -3.396 | 1.924 | 0.181 | 1.907 | 0.018 | 0.233 | 0.088 | 0.139 | 0.534 | 0 | 0 | 0.002 |
| Overige kortlopende verplichtingen
| 2.176 | 1.985 | 6.898 | 2.29 | 3.232 | 2.599 | 2.296 | 2.423 | 1.481 | 1.682 | 0.944 | 1.307 | 0.406 | 0.515 |
| Totaal kortlopende verplichtingen
| 11.48 | 13.186 | 10.553 | 13.168 | 11.477 | 14.157 | 7.903 | 7.66 | 4.692 | 4.698 | 3.691 | 3.502 | 1.106 | 1.707 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.901 | 0.687 | 3.756 | 2.931 | 1.352 | 1.948 | 2.095 | 2.712 | 0.823 | 0.707 | 0.981 | 1.175 | 0.469 | 0.621 |
| Uitgestelde opbrengsten niet-vlottend
| 0.403 | 2.737 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.054 | 0.056 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.055 | 0.001 | -3.756 | 0.66 | 0.369 | 0.151 | 0.423 | 0.354 | 0.264 | 0.281 | -0.981 | -1.175 | -0.469 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.413 | 3.481 | 3.756 | 3.591 | 1.721 | 2.408 | 2.518 | 3.066 | 1.087 | 0.988 | 1.312 | 1.175 | 0.469 | 0.621 |
| Totaal passiva
| 13.893 | 16.667 | 14.858 | 16.759 | 13.198 | 16.565 | 10.421 | 10.726 | 5.779 | 5.686 | 5.003 | 4.677 | 1.575 | 2.328 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 7.321 | 7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 |
| Gewone aandelen
| 28.922 | 28.692 | 28.692 | 28.63 | 28.63 | 11.665 | 11.665 | 6.665 | 6.665 | 6.165 | 4.165 | 4.165 | 4.165 | 2.165 |
| Ingehouden winsten
| -2.552 | 0.576 | -0.433 | -7.908 | -1.699 | 0.421 | 0.307 | 0.26 | -0.515 | 0.617 | -0.162 | 0.667 | -0.157 | 0.614 |
| Overige gereserveerde algehele resultaten
| -6.571 | -7.321 | -7.099 | 0.806 | -1.086 | -0.717 | 0.945 | 0.636 | 0.131 | 0.071 | 0.107 | -0.404 | -0.545 | -0.029 |
| Overige totale aandeelhoudersvermogen
| -0.247 | -7.568 | -7.549 | -0.45 | -0.45 | -0.45 | -0.307 | 0 | 0.515 | 0 | 0.162 | -0.404 | -0 | -1.031 |
| Totaal eigen vermogen van aandeelhouders
| 19.552 | 21.7 | 20.71 | 21.078 | 25.395 | 10.919 | 12.61 | 7.561 | 6.796 | 6.853 | 4.272 | 4.428 | 3.463 | 1.719 |
| Totaal eigen vermogen
| 19.539 | 21.675 | 20.694 | 21.049 | 25.388 | 10.925 | 12.674 | 7.602 | 6.831 | 6.876 | 4.282 | 4.387 | 3.463 | 1.706 |
| Totaal passiva en aandeelhoudersvermogen
| 33.432 | 38.342 | 35.552 | 37.808 | 38.586 | 27.49 | 23.095 | 18.328 | 12.61 | 12.562 | 9.285 | 9.064 | 5.038 | 4.034 |