Miliboo Société anonyme
EPA:ALMLB.PA
1.52 (EUR) • At close October 30, 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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.436 | 5.856 | 57 | 5.217 | 8.4 | 8.402 | 12.75 | 8.793 | 3.06 | 1.274 | 2.081 | 2.076 | 2.233 | 2.107 | 4.351 | 3.97 | 6.189 | 0.689 | 0.43 |
Kortetermijnbeleggingen
| 0.079 | 0.079 | 0.079 | 0.08 | 0.094 | 0.109 | 0.109 | 0.109 | 0 | 0.025 | 0.091 | 0.01 | 0.082 | 0.085 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.515 | 5.935 | 57 | 5.297 | 8.396 | 8.511 | 12.859 | 8.902 | 3.06 | 1.299 | 2.172 | 2.086 | 2.315 | 2.192 | 4.351 | 3.97 | 6.189 | 0.689 | 0.43 |
Nettovorderingen
| 2.851 | 2.377 | 0.523 | 0.908 | 0.663 | 2.215 | 2.098 | 1.883 | 2.42 | 1.914 | 1.198 | 0.685 | 0.621 | 0.344 | 0.386 | 0.488 | 0.285 | 0.342 | 0.367 |
Voorraad
| 6.287 | 6.045 | 6.749 | 8.263 | 8.923 | 8.181 | 5.484 | 5.258 | 4.656 | 5.771 | 4.296 | 3.888 | 4.535 | 3.675 | 3.664 | 4.052 | 3.551 | 4.757 | 5.304 |
Overige vlottende activa
| 0.002 | 0.514 | -57 | 1.851 | 2.235 | 1.303 | 1.71 | 2.258 | 0.341 | 1.047 | 2.691 | 0.707 | 0.798 | 0.698 | 0.652 | 0.745 | 0.748 | 0.932 | 0.582 |
Totaal vlottende activa
| 14.655 | 14.871 | 14.827 | 16.319 | 20.217 | 20.21 | 22.151 | 18.301 | 10.477 | 10.031 | 10.357 | 7.366 | 8.269 | 6.909 | 9.053 | 9.255 | 10.773 | 6.72 | 6.683 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1.279 | 0.872 | 0.972 | 1.087 | 1.149 | 1.387 | 1.061 | 0.966 | 1.069 | 1.155 | 1.244 | 0.824 | 0.924 | 0.955 | 0.605 | 0.453 | 0.486 | 0.52 | 0.543 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.91 | 1.737 | 1.222 | 0.182 | 0.056 | 0.573 | 0.404 | 0.307 | 0.212 | 0.151 | 0.166 | 0.259 | 0.286 | 0.295 | 0.298 | 0.281 | 0.291 | 0.637 | 0.446 |
Goodwill en immateriële activa
| 1.91 | 1.737 | 1.222 | 0.182 | 0.056 | 0.573 | 0.404 | 0.307 | 0.212 | 0.151 | 0.166 | 0.259 | 0.286 | 0.295 | 0.298 | 0.281 | 0.291 | 0.637 | 0.446 |
Langetermijnbeleggingen
| 0.779 | 0.533 | 0.173 | 0.159 | 0.164 | 0.588 | 1.195 | 0.709 | 0.694 | 0.658 | 0.079 | 0.047 | 0.065 | 0.42 | 0.435 | 0.436 | 0.06 | 0.074 | 0.064 |
Belastingvorderingen
| 0 | 1.625 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.079 | -1.123 | -2.367 | -1.428 | -1.369 | 0.5 | 0.001 | 0.005 | 0.001 | -1.367 | -1.489 | -1.13 | -1.275 | -1.67 | -1.338 | -1.17 | -0.837 | 0.441 | 0.598 |
Totaal niet-vlottende activa
| 4.047 | 3.644 | 2.367 | 1.428 | 1.369 | 3.048 | 2.661 | 1.987 | 1.976 | 1.964 | 1.489 | 1.13 | 1.275 | 1.67 | 1.338 | 1.17 | 0.837 | 1.671 | 1.651 |
Totaal activa
| 18.707 | 18.515 | 18.168 | 19.584 | 23.469 | 23.258 | 24.812 | 20.288 | 12.453 | 11.995 | 12.547 | 9.282 | 10.072 | 9.263 | 10.957 | 10.975 | 12.19 | 8.392 | 8.334 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3.658 | 4.234 | 3.438 | 4.75 | 5.354 | 4.021 | 5.677 | 4.214 | 3.319 | 4.646 | 5.686 | 2.943 | 3.026 | 3.081 | 2.715 | 2.462 | 2.587 | 2.234 | 2.3 |
Kortlopende schulden
| 1.805 | 1.791 | 1.731 | 1.728 | 1.697 | 1.392 | 0.902 | 5.293 | 1.618 | 1.314 | 0.594 | 0.531 | 0.633 | 0.3 | 0.695 | 0.829 | 1.145 | 0.886 | 0.415 |
Belastingschulden
| 1.598 | 1.245 | 1.507 | 1.112 | 1.93 | 1.819 | 1.913 | 1.429 | 1.14 | 0.886 | 0.523 | 0.934 | 0.662 | 0.863 | 1.574 | 1.301 | 1.162 | 0 | 0 |
Uitgestelde opbrengsten
| 1.943 | 1.165 | -1.731 | -1.728 | -1.697 | 1.111 | 1.28 | 0.917 | 0.69 | 0.354 | -0.594 | -0.531 | -0.633 | -0.3 | -0.695 | -0.829 | -1.145 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.028 | 2.927 | 6.663 | 6.367 | 6.792 | 3.841 | 4.178 | 3.01 | 2.398 | 1.65 | 2.487 | 1.765 | 2.32 | 1.762 | 3.259 | 2.505 | 2.908 | 0.954 | 1.037 |
Totaal kortlopende verplichtingen
| 9.434 | 10.117 | 10.101 | 11.117 | 12.146 | 10.365 | 12.037 | 13.434 | 8.025 | 7.964 | 8.173 | 4.708 | 5.346 | 4.843 | 5.974 | 4.967 | 5.495 | 4.075 | 3.752 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2.292 | 2.612 | 3.476 | 4.34 | 9.079 | 9.787 | 10.672 | 6.684 | 4.477 | 3.478 | 2.58 | 2.205 | 2.468 | 0.999 | 0.153 | 0.387 | 0.547 | 1.475 | 0.885 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.203 | 0.25 | -3.476 | -4.34 | -9.079 | 0.423 | 0.628 | 0.206 | 0.159 | 0.172 | -2.58 | -2.205 | -2.468 | -0.999 | -0.153 | -0.387 | -0.547 | 0.129 | 0.046 |
Totaal niet-vlottende verplichtingen
| 2.495 | 2.862 | 3.476 | 4.34 | 9.079 | 10.21 | 11.3 | 6.89 | 4.636 | 3.65 | 2.58 | 2.205 | 2.468 | 0.999 | 0.153 | 0.387 | 0.547 | 1.605 | 0.931 |
Totaal passiva
| 11.929 | 12.979 | 13.771 | 15.683 | 21.431 | 20.575 | 23.337 | 20.324 | 12.661 | 11.614 | 10.845 | 6.99 | 7.886 | 6.016 | 6.198 | 5.436 | 6.097 | 5.68 | 4.683 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.693 | 0.693 | 0.693 | 0.693 | 0.545 | 0.545 | 0.497 | 0.491 | 0.491 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.296 | 0.296 |
Ingehouden winsten
| -0.031 | -1.21 | -2.402 | -2.897 | -0.887 | -0.662 | -0.929 | -2.492 | -2.784 | -2.168 | -8.591 | -8.034 | -7.659 | -6.409 | -6.861 | -6.08 | -5.526 | -3.772 | -2.834 |
Overige gereserveerde algehele resultaten
| 0 | 0.011 | 0.019 | -0.001 | 0.014 | 0.025 | 0.031 | 0.013 | 0.021 | 0.029 | 0.635 | 0.669 | 0.188 | -0.001 | 0.175 | 0.174 | 0.174 | 0.175 | 0.176 |
Overige totale aandeelhoudersvermogen
| 6.116 | 6.042 | 6.09 | 6.105 | 2.328 | 2.239 | 1.478 | 1.495 | 1.548 | 1.461 | 9.174 | 9.174 | 9.174 | 9.173 | 10.962 | 10.962 | 10.962 | 6.013 | 6.013 |
Totaal eigen vermogen van aandeelhouders
| 6.778 | 5.536 | 4.4 | 3.901 | 2 | 2.147 | 1.077 | -0.493 | -0.724 | -0.195 | 1.701 | 2.292 | 2.186 | 3.247 | 4.759 | 5.539 | 6.093 | 2.712 | 3.651 |
Totaal eigen vermogen
| 6.778 | 5.536 | 4.4 | 3.901 | 2 | 2.147 | 1.077 | -0.493 | -0.724 | -0.195 | 1.701 | 2.292 | 2.186 | 3.247 | 4.759 | 5.539 | 6.093 | 2.712 | 3.651 |
Totaal passiva en aandeelhoudersvermogen
| 18.707 | 18.515 | 18.168 | 19.584 | 23.469 | 23.258 | 24.812 | 20.288 | 12.453 | 11.995 | 12.546 | 9.282 | 10.072 | 9.263 | 10.957 | 10.975 | 12.19 | 8.392 | 8.334 |