Maison Internationale de l'Informatique S.A.S.
EPA:ALMII.PA
4.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7.616 | 4.531 | 6.594 | 9.497 | 10.155 | 12.696 | 11.983 | 8.201 | 5.644 | 4.838 | 4.63 | 5.76 | 5.895 | 1.313 | 3.825 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.003 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Liquide middelen en kortetermijnbeleggingen
| 7.616 | 4.531 | 6.594 | 9.497 | 10.155 | 12.696 | 11.983 | 8.214 | 5.647 | 4.843 | 4.631 | 5.761 | 5.896 | 1.314 | 3.825 |
| Nettovorderingen
| 13.511 | 15.743 | 17.239 | 27.258 | 24.055 | 19.63 | 20.503 | 17.82 | 16.806 | 16.261 | 17.866 | 12.201 | 11.132 | 15.316 | 8.534 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 |
| Overige vlottende activa
| 18.215 | 16.481 | 15.859 | 1.352 | 0.749 | 0.596 | 0.635 | 0.655 | 0.542 | 0.558 | 1.457 | 1.225 | 1.443 | 1.305 | 0.625 |
| Totaal vlottende activa
| 39.342 | 36.755 | 39.692 | 38.107 | 34.959 | 32.922 | 33.121 | 26.689 | 22.995 | 21.662 | 23.954 | 19.187 | 18.471 | 17.935 | 13.763 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.898 | 2.885 | 2.803 | 1.846 | 6.786 | 7.66 | 8.752 | 9.632 | 10.824 | 11.305 | 1.733 | 1.745 | 1.367 | 1.347 | 1.351 |
| Goodwill
| 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 6.958 | 6.963 | 6.968 | 6.992 | 6.878 | 6.878 | 6.878 | 6.292 | 6.292 |
| Immateriële activa
| 0.337 | 0.322 | 7.182 | 7.164 | 7.06 | 7.149 | 7.319 | 7.173 | 7.146 | 7.157 | 0.152 | 0.159 | 0.165 | 0.169 | 0.153 |
| Goodwill en immateriële activa
| 7.215 | 7.2 | 14.06 | 14.042 | 13.938 | 14.027 | 14.277 | 14.136 | 14.114 | 14.149 | 7.03 | 7.037 | 7.043 | 6.461 | 6.445 |
| Langetermijnbeleggingen
| 1.123 | 1.059 | 0.7 | 0.529 | 1.089 | 1.189 | 1.152 | 1.106 | 1.098 | 0.543 | 0.571 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.089 | 0.663 | 2.105 | 0.508 | 0.654 | 0.663 | 0.661 | 0.644 | 0.621 | 0.62 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | -10.088 | -7.541 | -8.982 | -6.878 | -6.878 | -6.958 | -6.964 | -6.968 | -6.49 | -0.62 | -8.782 | -8.41 | -7.808 | 0.401 |
| Totaal niet-vlottende activa
| 11.237 | 11.145 | 10.685 | 9.54 | 15.443 | 16.652 | 17.886 | 18.571 | 19.712 | 20.128 | 9.334 | 8.782 | 8.41 | 7.808 | 8.197 |
| Totaal activa
| 50.579 | 47.9 | 50.377 | 47.647 | 50.402 | 49.574 | 51.007 | 45.26 | 42.707 | 41.79 | 34.363 | 28.404 | 27.321 | 26.17 | 21.96 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 8.877 | 9.119 | 9.806 | 8.729 | 5.603 | 4.764 | 5.449 | 3.751 | 5.403 | 4.422 | 14.596 | 5.159 | 11.045 | 4.381 | 13.987 |
| Kortlopende schulden
| 3.246 | 2.077 | 2.845 | 2.412 | 3.133 | 3.07 | 2.683 | 5.185 | 2.247 | 2.088 | 0.351 | 0.357 | 0.282 | 0.308 | 0.108 |
| Belastingschulden
| 3.139 | 2.215 | 2.893 | 2.781 | 2.905 | 2.364 | 2.83 | 3.064 | 3.701 | 0.008 | 0.057 | 2.815 | 0.301 | 2.811 | 0 |
| Uitgestelde opbrengsten
| 0.333 | 0.418 | 2.162 | 1.582 | 0.451 | 0.417 | 0.429 | 0.408 | 0.256 | 0.008 | -0.351 | -0.357 | -0.282 | -0.308 | 0 |
| Overige kortlopende verplichtingen
| 7.881 | 6.539 | 7.838 | 7.679 | 9.721 | 8.68 | 9.475 | 9.01 | 8.68 | 8.592 | 1.331 | 7.543 | 1.574 | 7.6 | 0.67 |
| Totaal kortlopende verplichtingen
| 20.337 | 18.153 | 22.651 | 20.402 | 18.908 | 16.931 | 18.036 | 18.354 | 16.586 | 15.11 | 15.927 | 12.702 | 12.619 | 11.981 | 14.765 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.11 | 6.159 | 4.866 | 6.029 | 7.384 | 8.164 | 8.588 | 3.198 | 0.402 | 0.085 | 0.328 | 0.253 | 0.363 | 0.45 | 0.944 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.547 | 1.364 | 1.548 | 1.081 | 4.876 | 5.986 | 6.505 | 7.553 | 0.758 | 8.77 | -0.328 | -0.253 | -0.363 | -0.45 | 0.451 |
| Totaal niet-vlottende verplichtingen
| 6.657 | 7.523 | 6.414 | 7.11 | 12.26 | 14.15 | 15.093 | 10.751 | 8.425 | 8.855 | 0.328 | 0.253 | 0.363 | 0.45 | 1.395 |
| Totaal passiva
| 26.994 | 25.676 | 29.065 | 27.512 | 31.168 | 31.081 | 33.129 | 29.105 | 25.011 | 23.965 | 17.249 | 13.725 | 13.572 | 12.936 | 16.16 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 0 | 0.811 | 1.184 | 0 |
| Gewone aandelen
| 0.528 | 0.528 | 0.513 | 0.504 | 0.504 | 0.495 | 0.495 | 0.495 | 0.495 | 0.495 | 0.495 | 0.495 | 0.48 | 0.48 | 0.302 |
| Ingehouden winsten
| 1.208 | 0.957 | 2.054 | 0.953 | 1.073 | 0.181 | 0.01 | -1.676 | 0.49 | 0.735 | 3.392 | 0.939 | 1.062 | 0.809 | 0.943 |
| Overige gereserveerde algehele resultaten
| 10.216 | 8.854 | 7.898 | 6.797 | 5.859 | 5.165 | 4.494 | 2.684 | 4.222 | 13.348 | 0.25 | 0.251 | -0.811 | -1.184 | -4.463 |
| Overige totale aandeelhoudersvermogen
| 11.633 | 11.885 | 10.847 | 11.881 | 11.798 | 12.653 | 12.826 | 13.331 | 12.346 | 3.109 | 12.977 | 12.994 | 12.207 | 11.945 | 9.018 |
| Totaal eigen vermogen van aandeelhouders
| 23.585 | 22.224 | 21.312 | 20.135 | 19.234 | 18.494 | 17.825 | 16.015 | 17.553 | 17.687 | 17.114 | 14.679 | 13.749 | 13.234 | 5.8 |
| Totaal eigen vermogen
| 23.585 | 22.224 | 21.312 | 20.135 | 19.234 | 18.494 | 17.878 | 16.154 | 17.696 | 17.825 | 17.114 | 14.679 | 13.749 | 13.234 | 5.8 |
| Totaal passiva en aandeelhoudersvermogen
| 50.579 | 47.9 | 50.377 | 47.647 | 50.402 | 49.575 | 51.007 | 45.259 | 42.707 | 41.79 | 34.363 | 28.404 | 27.321 | 26.17 | 21.96 |