Allego N.V.
NYSE:ALLG
1.82 (USD) • At close August 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.585 | 28.829 | 65.15 | 27.851 | 82.789 | 16.3 | 29.775 | -24.652 | 24.652 | 0.429 | 6.01 | 0.933 | 8.274 | 8.274 | 2.069 | -21.277 | 5.319 | 5.319 | 5.319 | 5.319 | 0.303 | 0.303 | 0.303 | 0.303 |
| Kortetermijnbeleggingen
| 1.776 | 6.469 | 6.389 | 7.211 | 0.599 | 0 | 0 | 49.304 | 0 | 0 | 1.73 | 0 | 0 | 0 | 0 | 42.554 | 0.906 | 0.906 | 0.906 | 0.906 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.361 | 35.298 | 71.539 | 35.062 | 83.389 | 16.3 | 29.775 | 24.652 | 24.652 | 0.429 | 7.74 | 0.933 | 8.274 | 8.274 | 2.069 | 21.277 | 6.225 | 6.225 | 6.225 | 6.225 | 0.303 | 0.303 | 0.303 | 0.303 |
| Nettovorderingen
| 56.043 | 43.731 | 39.776 | 65.76 | 48.61 | 40.095 | 33.693 | 0 | 40.788 | 0 | 47.092 | 47.092 | 25.117 | 23.232 | 6.279 | 6.279 | 3.237 | 3.237 | 3.237 | 3.237 | 2.531 | 2.531 | 2.531 | 2.531 |
| Voorraad
| 34.104 | 41.125 | 31.53 | 27.716 | 25.944 | 29.123 | 17.245 | 0 | 9.231 | 0 | 5.196 | 5.196 | 4.925 | 4.925 | 1.231 | 1.231 | 1.822 | 1.822 | 1.822 | 1.822 | 1.578 | 1.578 | 1.578 | 1.578 |
| Overige vlottende activa
| 17.934 | 16.903 | 12.837 | 7.703 | 9.054 | 26.079 | 28.694 | 0 | 44.347 | 0.932 | 9.637 | 1.278 | 8.114 | 9.999 | 2.029 | 2.029 | 1.511 | 1.511 | 1.511 | 1.511 | 0.214 | 0.214 | 0.214 | 0.214 |
| Totaal vlottende activa
| 154.442 | 137.057 | 155.682 | 136.241 | 166.997 | 111.597 | 109.407 | 24.652 | 119.018 | 1.362 | 69.665 | 2.211 | 46.43 | 46.43 | 11.608 | 21.277 | 12.794 | 12.794 | 12.794 | 12.794 | 4.625 | 4.625 | 4.625 | 4.625 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 253.415 | 220.88 | 210.578 | 192.848 | 182.023 | 191.155 | 173.694 | 0 | 71.897 | 0 | 57.394 | 57.394 | 54.078 | 54.078 | 13.52 | 13.52 | 11.739 | 11.739 | 11.739 | 11.739 | 8.143 | 8.143 | 8.143 | 8.143 |
| Goodwill
| 10.724 | 0 | 0 | 0 | 10.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.289 | 21.404 | 22.253 | 23.665 | 13.924 | 21.796 | 23.645 | 0 | 8.333 | 0 | 2.744 | 2.744 | 4.01 | 4.01 | 1.003 | 1.003 | 1.24 | 1.24 | 1.24 | 1.24 | 0.797 | 0.797 | 0.797 | 0.797 |
| Goodwill en immateriële activa
| 21.013 | 21.404 | 22.253 | 23.665 | 24.648 | 21.796 | 23.645 | 0 | 8.333 | 0 | 2.744 | 2.744 | 4.01 | 4.01 | 1.003 | 1.003 | 1.24 | 1.24 | 1.24 | 1.24 | 0.797 | 0.797 | 0.797 | 0.797 |
| Langetermijnbeleggingen
| 52.641 | 60.505 | 56.621 | 61.274 | 62.312 | 54.194 | 44.738 | 0 | 0.695 | 476.733 | 18.53 | 469.681 | 0.102 | 0.102 | 0 | -14.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.807 | 0.523 | 0.523 | 0.523 | 0.522 | 0.571 | 0 | 0 | 0 | 0 | 0.722 | -79.141 | 0.722 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -0.069 | -0.008 | 20.448 | -24.652 | 19.457 | 0 | 0 | 19.003 | 16.324 | 16.866 | 4.107 | -21.277 | 3.589 | 3.589 | 3.589 | 3.589 | 0.203 | 0.203 | 0.203 | 0.203 |
| Totaal niet-vlottende activa
| 327.876 | 303.312 | 289.975 | 278.31 | 269.436 | 267.707 | 262.525 | -24.652 | 100.382 | 476.733 | 79.39 | 469.681 | 75.236 | 75.236 | 18.809 | -21.277 | 16.567 | 16.567 | 16.567 | 16.567 | 9.142 | 9.142 | 9.142 | 9.142 |
| Totaal activa
| 482.318 | 440.369 | 445.657 | 414.551 | 436.432 | 379.304 | 371.932 | 0 | 219.4 | 478.095 | 149.055 | 471.892 | 121.666 | 121.666 | 30.417 | 30.417 | 29.361 | 29.361 | 29.361 | 29.361 | 13.767 | 13.767 | 13.767 | 13.767 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 37.751 | 53.755 | 40.441 | 36.234 | 56.232 | 46.686 | 43.563 | 0 | 13.07 | 0 | 29.947 | 29.947 | 7.418 | 7.418 | 1.855 | 1.855 | 2.378 | 2.378 | 2.378 | 2.378 | 1.427 | 1.427 | 1.427 | 1.427 |
| Kortlopende schulden
| 11.927 | 9.279 | 8.296 | 7.432 | 7.26 | 18.348 | 23.404 | 0 | 0 | 0 | 1.813 | 0 | 1.826 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.785 | 0.705 | 1.212 | 1.712 | 1.568 | 0.295 | 0 | 0 | 0 | 0 | 0.83 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.823 | 4.776 | 13.667 | 8.027 | 7.895 | 11.057 | 0 | 0 | 0 | 0 | 12.658 | 0 | 7.278 | 1.82 | 1.82 | 1.82 | 1.313 | 1.313 | 1.313 | 1.313 | 0.929 | 0.929 | 0.929 | 0.929 |
| Overige kortlopende verplichtingen
| 59.612 | 45.34 | 29.153 | 25.038 | 20.035 | 13.232 | 59.815 | 0 | 43.624 | 6.027 | 0.965 | -28.905 | 6.994 | 16.098 | 2.205 | 2.205 | 3.096 | 3.096 | 3.096 | 3.096 | 3.471 | 3.471 | 3.471 | 3.471 |
| Totaal kortlopende verplichtingen
| 119.113 | 113.15 | 91.557 | 76.731 | 91.421 | 89.322 | 126.782 | 0 | 56.694 | 6.027 | 45.383 | 1.042 | 23.516 | 23.516 | 5.879 | 5.879 | 6.786 | 6.786 | 6.786 | 6.786 | 5.827 | 5.827 | 5.827 | 5.827 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 422.285 | 372.372 | 362.771 | 316.514 | 268.279 | 166.383 | 144.958 | 0 | 239.225 | 0 | 199.637 | 199.637 | 171.687 | 171.687 | 39.903 | 39.903 | 28.617 | 28.617 | 28.617 | 28.617 | 7.565 | 7.565 | 7.565 | 7.565 |
| Uitgestelde opbrengsten niet-vlottend
| 0.18 | 0.925 | 1.119 | 2.442 | 2.435 | 41.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.549 | 1.98 | 1.98 | 2.184 | 2.178 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.513 | 0.768 | 0.887 | 0.522 | 44.439 | 1.094 | 2.602 | 0 | 0.133 | 40.787 | 0.149 | -153.306 | 0.207 | 0.207 | 3.071 | 3.071 | 3.357 | 3.357 | 3.357 | 3.357 | 0.522 | 0.522 | 0.522 | 0.522 |
| Totaal niet-vlottende verplichtingen
| 442.527 | 376.045 | 366.757 | 321.662 | 317.331 | 209.942 | 147.56 | 0 | 239.358 | 40.787 | 199.786 | 46.331 | 171.894 | 171.894 | 42.974 | 42.974 | 31.974 | 31.974 | 31.974 | 31.974 | 8.087 | 8.087 | 8.087 | 8.087 |
| Totaal passiva
| 561.64 | 489.195 | 458.314 | 398.393 | 408.752 | 299.264 | 274.342 | 0 | 296.052 | 46.813 | 245.169 | 47.373 | 195.41 | 195.41 | 48.853 | 48.853 | 38.76 | 38.76 | 38.76 | 38.76 | 13.913 | 13.913 | 13.913 | 13.913 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.521 | 32.142 | 32.062 | 32.061 | 31.971 | 32.05 | 32.061 | 0 | 0.001 | 476.697 | 0.001 | 420.267 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -461.198 | -436.331 | -396.717 | -374.858 | -363.067 | -326.517 | -310.001 | 0 | -138.538 | -45.416 | -135.12 | -3.771 | -114.515 | -110.703 | -28.629 | -28.629 | -19.784 | -19.784 | -19.784 | -19.784 | -8.501 | -8.501 | -8.501 | -8.501 |
| Overige gereserveerde algehele resultaten
| -23.141 | -10.075 | -14.515 | -7.582 | -6.841 | 3.662 | 4.5 | -76.652 | -0.003 | 0 | 2.59 | 2.59 | 3.823 | 0.011 | -3.367 | -37.596 | -2.278 | -2.278 | -2.278 | -2.278 | -1.147 | -1.147 | -1.147 | -1.147 |
| Overige totale aandeelhoudersvermogen
| 372.135 | 364.928 | 365.9 | 365.9 | 364.874 | 369.708 | 369.851 | 0 | 61.888 | -0 | 36.415 | 5.434 | 36.947 | 36.947 | 13.559 | 13.559 | 12.663 | 12.663 | 12.663 | 12.663 | 9.502 | 9.502 | 9.502 | 9.502 |
| Totaal eigen vermogen van aandeelhouders
| -79.683 | -49.336 | -13.27 | 15.521 | 26.937 | 78.901 | 96.411 | -76.652 | -76.652 | 431.282 | -96.114 | 424.519 | -73.744 | -73.744 | -18.436 | -37.596 | -9.399 | -9.399 | -9.399 | -9.399 | -0.146 | -0.146 | -0.146 | -0.146 |
| Totaal eigen vermogen
| -79.322 | -48.826 | -12.657 | 16.158 | 27.68 | 80.04 | 97.59 | -76.652 | -76.652 | 431.282 | -96.114 | 424.519 | -73.744 | -73.744 | -18.436 | -37.596 | -9.399 | -9.399 | -9.399 | -9.399 | -0.146 | -0.146 | -0.146 | -0.146 |
| Totaal passiva en aandeelhoudersvermogen
| 482.318 | 440.369 | 445.657 | 414.551 | 436.432 | 379.304 | 371.932 | -76.652 | 219.4 | 478.095 | 149.055 | 471.892 | 121.666 | 121.666 | 30.417 | -37.596 | 29.361 | 29.361 | 29.361 | 29.361 | 13.767 | 13.767 | 13.767 | 13.767 |