Keyrus S.A.
EPA:ALKEY.PA
8.26 (EUR) • At close November 4, 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
| 52.83 | 62.204 | 48.525 | 61.887 | 30.314 | 27.331 | 20.671 | 20.278 | 20.297 | 17.383 | 16.859 | 15.652 | 15.022 | 14.931 | 11.094 | 9.754 | 8.701 |
| Kortetermijnbeleggingen
| 0 | -15.276 | -26 | -19.975 | -24.021 | -22.997 | -26.835 | -24.529 | -22.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52.83 | 62.204 | 48.525 | 61.887 | 30.314 | 27.331 | 20.671 | 20.278 | 20.297 | 17.383 | 16.859 | 15.652 | 15.022 | 14.931 | 11.094 | 9.754 | 8.701 |
| Nettovorderingen
| 110.724 | 130.965 | 116.14 | 106.774 | 109.342 | 117.39 | 102.558 | 96.954 | 88.166 | 79.329 | 48.316 | 47.54 | 56.959 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.01 | 0.021 | 0.012 | 0.012 | 0.066 | 0.136 | 0.013 | 0.009 | 0.006 | 0.06 | 0.006 | 0.012 | 0.012 | 0.052 | 0.012 | 0.086 | 0.12 |
| Overige vlottende activa
| 15.448 | 0.001 | 0.001 | -0.009 | 12.556 | -0.001 | 112.126 | -0.001 | -0.001 | 0.001 | 66.792 | 64.869 | -0.001 | 51.939 | 49.334 | 47.218 | 42.929 |
| Totaal vlottende activa
| 179.012 | 193.191 | 164.678 | 168.664 | 152.278 | 144.856 | 132.81 | 117.24 | 108.468 | 96.773 | 83.657 | 80.533 | 71.992 | 66.922 | 60.44 | 57.058 | 51.75 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24.57 | 30.854 | 34.414 | 41.211 | 37.086 | 6.122 | 5.142 | 3.365 | 2.533 | 2.322 | 2.078 | 2.738 | 2.787 | 2.976 | 2.329 | 2.488 | 2.647 |
| Goodwill
| 93.974 | 89.71 | 75.575 | 68.881 | 56.345 | 52.695 | 44.079 | 44.371 | 40.312 | 42.368 | 38.99 | 39.824 | 37.082 | 35.852 | 0 | 0 | 0 |
| Immateriële activa
| 3.39 | 3.144 | 2.993 | 6.361 | 5.41 | 3.257 | 0.628 | 0.391 | 0.386 | 0.698 | 0.789 | 0.89 | 1.144 | 0.695 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 97.363 | 92.854 | 78.568 | 75.242 | 61.755 | 55.952 | 44.707 | 44.762 | 40.698 | 43.066 | 39.779 | 40.714 | 38.226 | 36.547 | 35.737 | 35.053 | 35.98 |
| Langetermijnbeleggingen
| 22.507 | 22.276 | 33.018 | 23.259 | 25.044 | 24.15 | 27.779 | 25.36 | 22.777 | 0.974 | 0.539 | 0.648 | 0 | 0 | 1.538 | 1.402 | 0.964 |
| Belastingvorderingen
| 9.551 | 8.233 | 6.219 | 5.968 | 5.876 | 7.033 | 4.997 | 4.706 | 4.651 | 4.827 | 3.825 | 3.752 | 2.79 | 2.382 | 1.712 | 1.543 | 2.257 |
| Overige niet-vlottende activa
| 8.766 | 6.824 | -0.002 | 7.214 | 6.487 | 5.59 | -0.001 | 0.001 | -0.001 | 22.344 | 23.271 | 17.077 | 15.578 | 1.868 | 0.001 | -0.001 | -0.001 |
| Totaal niet-vlottende activa
| 162.757 | 161.041 | 152.217 | 152.894 | 136.248 | 98.847 | 82.624 | 78.194 | 70.658 | 73.533 | 69.492 | 64.929 | 59.381 | 43.773 | 41.317 | 40.485 | 41.847 |
| Totaal activa
| 341.769 | 354.23 | 316.895 | 321.558 | 288.526 | 243.704 | 215.434 | 195.434 | 179.127 | 170.306 | 153.149 | 145.462 | 131.373 | 110.695 | 101.757 | 97.543 | 93.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 39.629 | 47.102 | 38.197 | 33.153 | 29.25 | 28.591 | 30.731 | 31.91 | 27.519 | 25.154 | 22.251 | 20.983 | 23.445 | 18.856 | 15.62 | 15.967 | 12.958 |
| Kortlopende schulden
| 30.843 | 5.76 | 40.177 | 42.285 | 46.13 | 37.598 | 25.225 | 19.797 | 24.323 | 16.71 | 13.673 | 7.467 | 0 | 0 | 4.259 | 2.577 | 6.94 |
| Belastingschulden
| 55.503 | 57.012 | 55.606 | 58.825 | 46.634 | 43.699 | 46.891 | 42.296 | 40.288 | 35.474 | 32.217 | 30.874 | 28.198 | 22.238 | 19.658 | 20.476 | 20.758 |
| Uitgestelde opbrengsten
| 37.126 | 36.116 | 96.053 | 99.497 | 83.381 | 43.699 | 78.187 | 71.791 | 65.13 | 58.113 | 57.35 | 53.654 | 0 | 0 | 20.454 | 20.476 | 20.758 |
| Overige kortlopende verplichtingen
| 69.637 | 99.36 | 2.398 | 1.352 | 1.027 | 32.389 | 1.292 | 1.141 | 2.327 | 2.7 | 1.826 | 2.647 | 50.483 | 43.943 | 16.312 | 13.735 | 14.505 |
| Totaal kortlopende verplichtingen
| 177.235 | 188.338 | 176.825 | 176.287 | 159.788 | 142.277 | 135.435 | 124.639 | 119.299 | 102.677 | 95.1 | 84.751 | 73.928 | 62.799 | 56.645 | 52.755 | 55.161 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 68.923 | 89.226 | 62.682 | 74.411 | 61.702 | 29.504 | 15.626 | 15.515 | 7.21 | 18.287 | 4.956 | 9.632 | 0 | 0 | 11.845 | 15.348 | 9.534 |
| Uitgestelde opbrengsten niet-vlottend
| 15.099 | 0 | 0 | 22.845 | 12.938 | 0.895 | 13.249 | 10.915 | 0 | 13.235 | 18.469 | 16.455 | 0 | 0 | 7.238 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.659 | 1.665 | 1.325 | 1.019 | 0.989 | 0.806 | 0.278 | 0.123 | 0.174 | 0.295 | 0.232 | 0.064 | 0.093 | 0 | 0.001 | 0.003 | 0.004 |
| Overige niet-vlottende verplichtingen
| 30.603 | 28.965 | 30.325 | 0.001 | -0.001 | 10.442 | 0.001 | -0.001 | 13.157 | 0.001 | 0.001 | -0.001 | 24.803 | 18.549 | 0.001 | 5.247 | 0.882 |
| Totaal niet-vlottende verplichtingen
| 116.284 | 119.856 | 94.332 | 98.276 | 75.628 | 41.647 | 29.154 | 26.552 | 20.541 | 31.818 | 23.658 | 26.15 | 24.896 | 18.549 | 19.085 | 20.598 | 10.42 |
| Totaal passiva
| 293.519 | 308.194 | 271.157 | 274.563 | 235.416 | 183.924 | 164.589 | 151.191 | 139.84 | 134.495 | 118.758 | 110.901 | 98.824 | 81.348 | 75.73 | 73.353 | 65.581 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.241 | 4.191 | 4.191 | 4.191 | 4.19 |
| Ingehouden winsten
| 3.475 | 3.827 | 3.98 | 0.776 | -6.007 | 8.785 | 7.055 | 17.995 | 3.717 | 10.32 | 9.104 | 9.26 | 3.008 | 2.687 | 0.859 | -0.964 | 2.801 |
| Overige gereserveerde algehele resultaten
| 18.989 | 15.118 | 13.711 | 15.463 | 25.413 | 32.364 | 42.216 | 13.643 | 10.351 | 0.366 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.467 | 17.115 | 16.962 | 23.165 | 26.949 | 12.157 | -3.84 | 7.3 | 20.942 | 20.577 | 20.84 | 20.943 | 25.308 | 22.394 | 20.941 | 20.942 | 20.928 |
| Totaal eigen vermogen van aandeelhouders
| 44.172 | 40.301 | 38.894 | 43.645 | 50.596 | 57.547 | 49.672 | 43.179 | 39.251 | 35.504 | 34.287 | 34.444 | 32.557 | 29.272 | 25.991 | 24.169 | 27.919 |
| Totaal eigen vermogen
| 48.25 | 46.036 | 45.738 | 46.996 | 53.11 | 59.78 | 50.845 | 44.243 | 39.287 | 35.811 | 34.391 | 34.561 | 32.549 | 29.347 | 26.027 | 24.19 | 28.016 |
| Totaal passiva en aandeelhoudersvermogen
| 341.769 | 354.23 | 316.895 | 321.559 | 288.526 | 243.704 | 215.434 | 195.434 | 179.127 | 170.306 | 153.149 | 145.462 | 131.373 | 110.695 | 101.757 | 97.543 | 93.597 |