1000mercis
EPA:ALMIL.PA
24.2 (EUR) • At close September 19, 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
| 11.24 | 15.03 | 18.877 | 19.305 | 13.186 | 9.552 | 32.459 | 28.129 | 25.763 | 13.267 | 14.003 | 5.641 | 10.231 | 9.106 | 10.092 |
| Kortetermijnbeleggingen
| 10.526 | 0.511 | 0.511 | 0.58 | 0.574 | 9.074 | 9.074 | 9.07 | 10.07 | 16.649 | 28.07 | 28 | 16.5 | 12 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 21.766 | 15.541 | 19.388 | 19.885 | 13.76 | 18.626 | 32.459 | 37.199 | 35.833 | 29.916 | 42.073 | 33.641 | 26.731 | 21.106 | 14.092 |
| Nettovorderingen
| 30.809 | 32.67 | 31.238 | 39.177 | 39.167 | 36.437 | 21.852 | 19.257 | 19.421 | 17.902 | 14.177 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.184 | 1.221 | 0.442 | 0.67 | 0.904 | 0.232 | 5.118 | 3.205 | 4.32 | 5.259 | 4.048 | 0 | 17.286 | -0.001 | 14.109 |
| Totaal vlottende activa
| 60.759 | 49.432 | 51.068 | 59.732 | 53.831 | 55.295 | 59.429 | 59.661 | 59.574 | 53.077 | 60.298 | 52.008 | 44.017 | 38.199 | 28.201 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 27.501 | 27.765 | 28.64 | 29.879 | 31.202 | 32.712 | 33.347 | 33.832 | 34.2 | 35.442 | 1.112 | 0.987 | 0.882 | 0.837 | 0.608 |
| Goodwill
| 0 | 0 | -0.002 | 0.369 | 1.019 | 1.623 | 2.329 | 2.934 | 3.589 | 4.66 | 2.36 | 2.843 | 0 | 5.27 | 4.949 |
| Immateriële activa
| 1.61 | 0.733 | 1.818 | 3.908 | 5.095 | 5.339 | 2.002 | 2.638 | 2.325 | 3.078 | 0.801 | 0.349 | 0 | 0.077 | 0.102 |
| Goodwill en immateriële activa
| 1.61 | 0.733 | 1.818 | 4.277 | 6.114 | 6.962 | 4.331 | 5.572 | 5.914 | 7.738 | 3.161 | 3.192 | 4.202 | 5.347 | 5.051 |
| Langetermijnbeleggingen
| -7.584 | 2.908 | 2.201 | 1.585 | 1.818 | 1.772 | 1.407 | 1.178 | 1.064 | 0.958 | 0 | 0 | -16.017 | -11.855 | -3.859 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.369 | -1.019 | -1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 |
| Overige niet-vlottende activa
| 11.325 | 0.157 | 0.168 | 0.148 | 0.274 | 0.247 | -39.085 | -40.582 | -41.178 | -44.138 | -4.273 | 0.407 | 0.001 | 12 | 4 |
| Totaal niet-vlottende activa
| 32.852 | 31.563 | 32.827 | 35.52 | 38.389 | 40.07 | 39.085 | 40.582 | 41.178 | 44.138 | 4.273 | 4.586 | 5.568 | 6.329 | 5.8 |
| Totaal activa
| 93.611 | 80.995 | 83.895 | 95.252 | 92.22 | 95.365 | 100.176 | 100.716 | 101.449 | 97.466 | 65.09 | 56.594 | 49.585 | 44.528 | 34.001 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 13.187 | 8.5 | 12.473 | 14.74 | 10.857 | 12.411 | 11.487 | 9.279 | 8.62 | 8.398 | 7.92 | 7.469 | 7.826 | 7.262 | 5.1 |
| Kortlopende schulden
| 0.582 | 1.69 | 1.642 | 1.572 | 1.572 | 1.527 | 1.484 | 1.442 | 1.406 | 0.019 | 0.008 | 0.002 | 0 | 2.836 | 2.559 |
| Belastingschulden
| 9.534 | 8.564 | 7.508 | 8.986 | 9.7 | 7.731 | 6.359 | 5.407 | 0.145 | 4.982 | 3.695 | 3.417 | 6.011 | 5.125 | 4.297 |
| Uitgestelde opbrengsten
| -0.582 | 6.898 | 6.254 | 5.628 | 2.025 | 3.587 | -1.484 | 3.522 | 2.771 | -0.019 | -0.008 | 8.072 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.747 | 16.495 | 15.966 | 17.822 | 13.443 | 11.993 | 12.689 | 6.902 | 3.375 | 7.815 | 6.579 | 0.229 | 7.591 | 6.283 | 6.102 |
| Totaal kortlopende verplichtingen
| 34.934 | 33.583 | 36.335 | 39.762 | 27.897 | 29.518 | 24.176 | 21.145 | 16.172 | 16.213 | 14.499 | 15.772 | 15.417 | 16.381 | 13.761 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 42.228 | 11.809 | 13.52 | 15.214 | 16.155 | 17.703 | 20.712 | 22.229 | 23.628 | 25.048 | 0.005 | 0.005 | 0.005 | 0 | 0.001 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.158 | -0.1 | -0 | 17.693 | 0 | 0 | 0 | 0 | 25.01 | -0.034 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.158 | 0.1 | 0.086 | 0.048 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.196 | 0.529 | 1.068 | 0.5 | -17.693 | 0.008 | -20.712 | -22.229 | -23.628 | -25.048 | -0.005 | 0.019 | 0.019 | 0.024 | 0.025 |
| Totaal niet-vlottende verplichtingen
| 42.424 | 12.338 | 14.588 | 15.8 | 16.203 | 17.711 | 20.712 | 22.229 | 23.628 | 25.048 | 0.005 | 0.024 | 0.024 | 0.024 | 0.026 |
| Totaal passiva
| 77.358 | 45.921 | 50.923 | 55.562 | 44.1 | 47.229 | 44.928 | 44.082 | 44.817 | 45.217 | 18.004 | 15.796 | 15.441 | 16.405 | 13.787 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.225 | 0.225 | 0.225 | 0.264 | 0.29 | 0.289 | 0.312 | 0.312 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.31 |
| Ingehouden winsten
| 3.317 | 2.22 | 1.044 | -6.796 | 2.502 | 4.239 | 5.28 | 6.108 | 5.586 | 6.167 | 6.572 | 34.878 | 28.225 | 7.916 | 6.14 |
| Overige gereserveerde algehele resultaten
| 7.137 | 29.275 | 27.173 | 33.852 | 42.256 | 42.273 | 49.363 | 44.64 | 44.829 | 40.197 | 34.629 | -1.885 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.574 | 3.354 | 4.53 | 5.838 | 3.072 | 1.335 | 0.293 | 5.574 | 5.906 | 5.574 | 5.574 | 7.494 | 5.608 | 19.896 | 13.764 |
| Totaal eigen vermogen van aandeelhouders
| 16.253 | 35.074 | 32.972 | 39.69 | 48.12 | 48.136 | 55.248 | 56.634 | 56.632 | 52.249 | 47.086 | 40.798 | 34.144 | 28.123 | 20.214 |
| Totaal eigen vermogen
| 16.253 | 35.074 | 32.972 | 39.69 | 48.12 | 48.136 | 55.248 | 56.634 | 56.632 | 52.249 | 47.086 | 40.798 | 34.144 | 28.123 | 20.214 |
| Totaal passiva en aandeelhoudersvermogen
| 93.611 | 80.995 | 83.895 | 95.252 | 92.22 | 95.365 | 100.176 | 100.716 | 101.449 | 97.466 | 65.09 | 56.594 | 49.585 | 44.528 | 34.001 |