MG International S.A.
EPA:ALMGI.PA
4.34 (EUR) • At close November 8, 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
| 4.956 | 1.451 | 15.091 | 10.359 | 2.345 | 2.64 | 2.126 | 1.994 | 2.759 | 1.574 | 1.534 | 1.561 | 1.289 | 0.493 | 2.586 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0.151 | -0.38 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.956 | 1.451 | 15.091 | 10.359 | 2.345 | 2.64 | 2.126 | 1.995 | 2.759 | 1.725 | 1.534 | 1.561 | 1.289 | 0.493 | 2.586 |
| Nettovorderingen
| 6.571 | 5.618 | 4.499 | 3.886 | 3.826 | 4.192 | 3.616 | 3.85 | 3.12 | 1.213 | 1.724 | 0 | 0 | 0 | 0 |
| Voorraad
| 21.028 | 31.276 | 18.919 | 10.914 | 12.53 | 13.311 | 8.754 | 3.519 | 2.56 | 2.577 | 2.283 | 1.582 | 1.686 | 1.163 | 1.13 |
| Overige vlottende activa
| 0.315 | 1.453 | 1.127 | 1.07 | 1.292 | -0 | 3.732 | 3.947 | 3.199 | 2.482 | 2.474 | 2.232 | 2.136 | 2.175 | 2.497 |
| Totaal vlottende activa
| 32.869 | 38.624 | 38.694 | 25.337 | 18.821 | 20.144 | 14.612 | 9.46 | 8.519 | 6.783 | 6.291 | 5.375 | 5.111 | 3.832 | 6.213 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.26 | 2.235 | 2.05 | 1.732 | 1.215 | 1.026 | 0.942 | 0.887 | 0.897 | 0.659 | 0.477 | 0.557 | 0.527 | 0.408 | 0.375 |
| Goodwill
| 6.756 | 6.756 | 6.756 | 6.756 | 6.756 | 7.175 | 7.697 | 7.697 | 7.697 | 7.697 | 7.697 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.63 | 0.74 | 0.719 | 0.502 | 7.211 | 0.586 | 0.565 | 0.577 | 0.717 | 0.844 | 0.829 | 0 | 0 | 9.098 | 9.035 |
| Goodwill en immateriële activa
| 7.386 | 7.496 | 7.475 | 7.258 | 7.211 | 7.761 | 8.262 | 8.274 | 8.414 | 8.541 | 8.527 | 8.431 | 8.353 | 9.098 | 9.035 |
| Langetermijnbeleggingen
| 0.154 | 0.15 | 0.152 | 0.151 | -0.054 | -0.054 | -0.054 | 0.186 | 0.176 | 0.022 | 0.326 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.154 | -0.15 | -0.152 | -0.151 | 0.242 | 0.054 | 0.286 | -0 | 0.001 | 0.151 | -0.326 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.153 | 0.149 | 0.15 | 0.149 | 0.002 | 0.203 | -0 | 0 | 0.001 | 0 | 0.326 | 0.295 | 0.262 | 8.171 | 8.666 |
| Totaal niet-vlottende activa
| 9.799 | 9.88 | 9.675 | 9.139 | 8.616 | 8.99 | 9.435 | 9.347 | 9.489 | 9.373 | 9.33 | 9.283 | 9.142 | 17.677 | 18.075 |
| Totaal activa
| 42.669 | 48.504 | 48.369 | 34.476 | 27.437 | 29.134 | 24.047 | 18.808 | 18.008 | 16.157 | 15.621 | 14.658 | 14.253 | 21.509 | 24.288 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.675 | 7.688 | 16.422 | 5.104 | 2.494 | 6.313 | 5.2 | 5.789 | 6.053 | 5.095 | 4.164 | 3.741 | 3.505 | 1.094 | 0.701 |
| Kortlopende schulden
| 0.888 | 3.44 | 0.788 | 4.725 | 4.344 | 3.971 | 6.39 | 1.128 | 1.074 | 1.01 | 0.938 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.344 | 0.305 | 0.477 | 0.646 | 0.463 | 0.326 | 0.224 | 0.105 | 0.122 | 0.123 | 0.175 | 0.128 | 0.117 | 0.076 | 0.136 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1.945 | 1.772 | 1.544 | 0.448 | 0.336 | 0.342 | 0.357 | 0.914 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.75 | 5.187 | 2.33 | 2.312 | 0.065 | 0.014 | 0.051 | 1.793 | 1.547 | 1.234 | 1.112 | 0.21 | 1.087 | 1.507 | 3.403 |
| Totaal kortlopende verplichtingen
| 6.314 | 16.314 | 19.539 | 12.141 | 8.847 | 12.069 | 13.185 | 9.158 | 9.01 | 7.681 | 6.572 | 4.865 | 4.592 | 2.602 | 4.103 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.048 | 0.07 | 0.485 | 1.272 | 2.468 | 3.255 | 1.382 | 3.075 | 3.075 | 3.075 | 3.712 | 4.515 | 4.509 | 6.234 | 6.203 |
| Uitgestelde opbrengsten niet-vlottend
| 0.443 | 0.466 | 0.522 | 0.355 | 0.065 | 0.014 | 0.051 | 0.343 | 0.214 | 0.327 | 0.312 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.443 | -0.466 | -0.522 | -0.355 | 0.647 | 7.015 | 0.587 | 0.153 | 0.169 | -0.076 | -0.118 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.22 | 1.226 | 4.103 | 2.938 | 2.057 | -4.72 | 1.416 | 0 | -0 | 0 | -0 | 0.851 | 1.113 | 0.44 | 0.477 |
| Totaal niet-vlottende verplichtingen
| 3.268 | 1.296 | 4.588 | 4.21 | 5.237 | 5.564 | 3.436 | 3.571 | 3.458 | 3.326 | 3.906 | 5.367 | 5.622 | 6.674 | 6.68 |
| Totaal passiva
| 9.582 | 17.61 | 24.127 | 16.351 | 14.084 | 17.633 | 16.621 | 12.729 | 12.468 | 11.007 | 10.478 | 10.232 | 10.214 | 9.276 | 10.783 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.344 | 0.344 |
| Ingehouden winsten
| 23.271 | 21.078 | 14.426 | 8.25 | 3.477 | 1.652 | -8.979 | -10.327 | -10.917 | -11.363 | -11.766 | -12.169 | -12.542 | -2.249 | -1.079 |
| Overige gereserveerde algehele resultaten
| 0.052 | 0.052 | 0.052 | 0.111 | 0.111 | -2.584 | -2.238 | -1.912 | -1.707 | -1.543 | -1.375 | -1.222 | -1.398 | -1.276 | -1.225 |
| Overige totale aandeelhoudersvermogen
| 9.248 | 9.248 | 9.248 | 9.248 | 9.248 | 11.916 | 18.213 | 17.888 | 17.734 | 17.626 | 17.854 | 17.387 | 17.549 | 15.414 | 15.464 |
| Totaal eigen vermogen van aandeelhouders
| 33.087 | 30.894 | 24.242 | 18.125 | 13.352 | 11.5 | 7.426 | 6.079 | 5.54 | 5.15 | 5.143 | 4.426 | 4.039 | 12.233 | 13.505 |
| Totaal eigen vermogen
| 33.087 | 30.894 | 24.242 | 18.125 | 13.352 | 11.5 | 7.426 | 6.079 | 5.54 | 5.15 | 5.143 | 4.426 | 4.039 | 12.233 | 13.505 |
| Totaal passiva en aandeelhoudersvermogen
| 42.669 | 48.504 | 48.369 | 34.476 | 27.437 | 29.134 | 24.047 | 18.808 | 18.008 | 16.157 | 15.621 | 14.658 | 14.253 | 21.509 | 24.288 |