IT Link SA
EPA:ALITL.PA
26 (EUR) • At close September 18, 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
| 13.031 | 20.031 | 11.528 | 11.56 | 4.365 | 1.653 | 2.851 | 1.495 | 1.405 | 0.96 | 0.91 | 0.729 | 1.937 | 0.94 | 0.528 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.278 | -0.311 | -0.002 | 0.267 | 0.335 | 1.407 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.031 | 20.031 | 11.528 | 11.56 | 4.365 | 1.653 | 2.851 | 1.495 | 1.405 | 0.96 | 0.91 | 0.729 | 1.937 | 0.94 | 0.528 |
| Nettovorderingen
| 30.181 | 25.434 | 22.289 | 22.437 | 25.148 | 26.603 | 23.602 | 22.305 | 21.202 | 15.977 | 12.174 | 11.801 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.013 | 0 | 0 | -26.603 | -23.602 | -22.305 | 0 | -15.977 | -12.174 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.458 | 1.891 | -0.001 | 0.983 | 0.533 | 27.145 | 23.602 | 22.573 | 21.352 | 16.063 | 12.285 | 11.801 | 11.298 | 9.996 | 10.242 |
| Totaal vlottende activa
| 45.67 | 47.356 | 35.829 | 34.98 | 30.046 | 28.798 | 26.453 | 24.068 | 22.757 | 17.023 | 13.195 | 12.53 | 13.235 | 10.936 | 10.77 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5.016 | 6.334 | 5.832 | 6.513 | 7.154 | 2.143 | 2.002 | 0.411 | 0.405 | 0.393 | 0.351 | 0.483 | 0.479 | 0.401 | 0.374 |
| Goodwill
| 7.814 | 7.814 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 0.786 | 0.786 | 0.786 | 0.786 | 0.786 |
| Immateriële activa
| 0.002 | 0.008 | 0.037 | 0.022 | 0.021 | 0.039 | 0.019 | 0.032 | 0.048 | 0.048 | 0.013 | 0.009 | 0.022 | 0.003 | 0.017 |
| Goodwill en immateriële activa
| 7.816 | 7.822 | 1.239 | 1.224 | 1.223 | 1.241 | 1.221 | 1.234 | 1.25 | 1.25 | 0.799 | 0.795 | 0.808 | 0.789 | 0.803 |
| Langetermijnbeleggingen
| 0.002 | 0.001 | 0.281 | 0.312 | 0.234 | 0.002 | 0.002 | -1.234 | 0.135 | 0.122 | 0.113 | -0.795 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.472 | 0.413 | 0.542 | 0.44 | 0.873 | 0.727 | 0.756 | 0.736 | -0.135 | -0.122 | -0.113 | 0.065 | 0.14 | 0.178 | 0.19 |
| Overige niet-vlottende activa
| 0.587 | 0.617 | 0.001 | 0.001 | 0.001 | 0.269 | 0.335 | 1.407 | 0.27 | 0.121 | 0.226 | 0.91 | 0.109 | 0.102 | 0.103 |
| Totaal niet-vlottende activa
| 13.893 | 15.187 | 7.895 | 8.49 | 9.485 | 4.382 | 4.316 | 2.554 | 1.79 | 1.764 | 1.263 | 1.458 | 1.536 | 1.47 | 1.47 |
| Totaal activa
| 59.563 | 62.543 | 43.724 | 43.47 | 39.531 | 33.18 | 30.769 | 26.622 | 24.547 | 18.787 | 14.458 | 13.988 | 14.771 | 12.406 | 12.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.048 | 4.219 | 3.428 | 1.005 | 1.813 | 13.563 | 12.223 | 10.891 | 10.529 | 9.067 | 7.498 | 7.746 | 7.57 | 6.975 | 6.835 |
| Kortlopende schulden
| 1.32 | 6.576 | 0.849 | 9.496 | 4.395 | 2.01 | 3.715 | 2.782 | 3.829 | 1.999 | 2.072 | 2.116 | 0 | 0 | 0 |
| Belastingschulden
| 0.134 | 4.623 | 5.493 | 3.922 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.433 | 4.342 | 12.422 | 8.68 | 10.976 | 1.756 | 0.771 | -13.673 | -14.266 | -9.067 | -1.875 | -1.898 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.9 | 15.034 | 3.585 | 3.086 | 1.193 | 0.643 | -0.335 | 13.733 | 14.358 | 9.515 | 2.072 | 2.116 | 1.415 | 0.516 | 1.225 |
| Totaal kortlopende verplichtingen
| 25.701 | 30.171 | 20.284 | 22.267 | 18.377 | 17.972 | 16.374 | 13.733 | 14.45 | 11.514 | 9.767 | 10.08 | 8.985 | 7.491 | 8.06 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.088 | 8.742 | 3.697 | 4.28 | 5.083 | 1.402 | 2.728 | 0.152 | 0.089 | 0.094 | 0.336 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.475 | 1.188 | 0.048 | 0.052 | 1.026 | 1.539 | 0.476 | 2.56 | 2.451 | 2.241 | 0.24 | 0.259 | 0.222 | 0.175 | 0.087 |
| Totaal niet-vlottende verplichtingen
| 8.563 | 9.93 | 3.745 | 4.332 | 6.109 | 2.941 | 3.204 | 2.712 | 2.54 | 2.335 | 0.576 | 0.259 | 0.253 | 0.175 | 0.087 |
| Totaal passiva
| 34.264 | 40.101 | 24.029 | 26.599 | 24.486 | 20.913 | 19.578 | 16.445 | 16.99 | 13.849 | 10.343 | 10.339 | 9.238 | 7.666 | 8.147 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 |
| Ingehouden winsten
| 3.423 | 3.078 | 2.986 | 1.836 | 2.57 | 1.347 | 0.985 | 2.499 | 2.644 | 0.766 | 0.503 | -1.231 | 0.95 | 0.847 | -0.344 |
| Overige gereserveerde algehele resultaten
| 23.692 | 20.506 | 17.529 | 14.861 | 13.057 | 10.44 | 9.084 | 5.595 | 2.042 | 2.081 | 1.239 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.698 | -2.024 | -1.702 | -0.719 | -1.493 | -0.425 | 0.217 | 1.179 | 1.965 | 1.195 | 1.48 | 3.988 | 3.686 | 2.996 | 3.545 |
| Totaal eigen vermogen van aandeelhouders
| 25.299 | 22.442 | 19.695 | 16.86 | 15.016 | 12.244 | 11.168 | 10.155 | 7.533 | 4.924 | 4.104 | 3.639 | 5.518 | 4.725 | 4.083 |
| Totaal eigen vermogen
| 25.299 | 22.442 | 19.695 | 16.871 | 15.045 | 12.267 | 11.191 | 10.177 | 7.557 | 4.938 | 4.115 | 3.649 | 5.533 | 4.74 | 4.093 |
| Totaal passiva en aandeelhoudersvermogen
| 59.563 | 62.543 | 43.724 | 43.47 | 39.531 | 33.18 | 30.769 | 26.622 | 24.547 | 18.787 | 14.458 | 13.988 | 14.771 | 12.406 | 12.24 |