NSC Groupe SA
EPA:ALNSC.PA
69.5 (EUR) • At close November 7, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.08 | 10.82 | 10.353 | 8.093 | 9.635 | 16.249 | 16.659 | 13.995 | 29.597 | 14.989 | 26.027 | 37.572 | 37.674 | 24.849 | 29.221 | 32.407 | 38.594 | 41.017 |
| Kortetermijnbeleggingen
| 6.243 | 7.969 | 6.226 | 6.959 | 7.211 | 11.123 | 11.185 | 6.625 | 0 | 0 | -0.001 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.323 | 18.789 | 16.579 | 15.052 | 16.846 | 27.372 | 27.844 | 20.62 | 29.597 | 14.989 | 26.027 | 37.572 | 37.674 | 24.849 | 29.221 | 32.407 | 38.594 | 41.017 |
| Nettovorderingen
| 11.443 | 16.08 | 11.049 | 11.502 | 21.061 | 18.512 | 18.666 | 17.545 | 12.729 | 7.099 | 8.892 | 0 | 21.765 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 28.842 | 25.992 | 21.42 | 18.772 | 24.94 | 27.216 | 21.203 | 24.159 | 22.891 | 5.035 | 12.967 | 14.745 | 14.7 | 22.507 | 21.857 | 30.142 | 32.048 | 34.904 |
| Overige vlottende activa
| 5.511 | 3.234 | 3.397 | 5.208 | 1.483 | 9.489 | 9.387 | 10.886 | 7.128 | 6.334 | 13.629 | 12.627 | 0.001 | 20.683 | 18.579 | 28.004 | 37.269 | 34.797 |
| Totaal vlottende activa
| 56.119 | 64.095 | 52.445 | 45.326 | 64.33 | 82.589 | 77.1 | 73.21 | 72.345 | 33.457 | 52.623 | 64.944 | 74.14 | 68.039 | 69.657 | 90.553 | 107.911 | 110.718 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10.92 | 12.711 | 14.369 | 16.348 | 19.431 | 17.753 | 18.135 | 17.84 | 13.793 | 8.114 | 8.501 | 8.185 | 8.98 | 10.442 | 11.083 | 12.376 | 12.515 | 14.261 |
| Goodwill
| 3.578 | 3.578 | 4.274 | 4.274 | 2.846 | 5.671 | 7.585 | 12.347 | 13.485 | 13.069 | 12.894 | 2.348 | 2.348 | 8.348 | 8.348 | 0 | 0 | 0 |
| Immateriële activa
| 1.911 | 5.623 | 6.289 | 6.695 | 7.258 | 2.673 | 1.887 | 1.22 | 0.176 | 0.166 | 0.116 | 0.364 | 0.08 | 0.272 | 0.273 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.489 | 9.201 | 10.563 | 10.969 | 10.104 | 8.344 | 9.472 | 13.567 | 13.661 | 13.235 | 13.01 | 2.712 | 2.428 | 8.62 | 8.621 | 8.939 | 8.413 | 8.417 |
| Langetermijnbeleggingen
| 0.587 | 0.591 | 0.705 | 0.795 | 0.778 | 0.53 | 0.472 | 0.443 | 4.572 | 17.716 | 12.971 | 2.471 | 0.826 | 1.112 | 1.256 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.911 | 15.348 | 17.088 | 19.961 | 24.621 | 0 | 0 | 2.871 | 2.358 | 0.187 | 0.813 | 0.507 | 0.73 | 1.235 | 0.538 | 0.557 | 2.268 | 0 |
| Overige niet-vlottende activa
| 1.911 | -18.926 | -21.362 | -24.235 | -27.467 | -26.627 | -28.079 | -2.871 | -2.358 | -0.187 | -0.001 | 6.388 | 4.073 | 0.477 | 5.38 | 7.262 | 9.129 | 10.487 |
| Totaal niet-vlottende activa
| 16.996 | 18.925 | 21.363 | 23.838 | 27.467 | 26.627 | 28.079 | 31.85 | 32.026 | 39.065 | 35.294 | 20.263 | 17.037 | 21.886 | 26.878 | 29.134 | 32.325 | 33.165 |
| Totaal activa
| 73.115 | 83.02 | 73.808 | 69.164 | 91.797 | 109.216 | 105.178 | 105.06 | 108.81 | 74.961 | 87.917 | 85.207 | 91.177 | 89.925 | 96.535 | 119.687 | 140.236 | 143.883 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6.906 | 9.082 | 5.11 | 3.162 | 6.009 | 10.12 | 10.811 | 10.114 | 8.508 | 4.086 | 5.73 | 6.341 | 7.584 | 10.428 | 8.45 | 31.155 | 40.485 | 37.886 |
| Kortlopende schulden
| 9.851 | 7.019 | 6.227 | 13.606 | 10.939 | 8.114 | 4.868 | 7.066 | 6.664 | 3.209 | 1.195 | 1.609 | 0.47 | 0.749 | 1.026 | 1.028 | 3.486 | 0 |
| Belastingschulden
| 0.198 | 0.22 | 0.009 | 0.024 | 0.008 | 0.006 | 8.923 | 0.038 | 0.142 | 3.301 | 5.077 | 6.647 | 0.024 | 0.143 | 0.116 | 0.001 | 0.002 | 0.187 |
| Uitgestelde opbrengsten
| 4.749 | 12.998 | 6.962 | 3.356 | 3.433 | 7.774 | 8.133 | 6.668 | -6.664 | -3.209 | 7.746 | 8.308 | 1.855 | 0.143 | 0.116 | 0.001 | 0.002 | 0 |
| Overige kortlopende verplichtingen
| 7.897 | 7.54 | 7.676 | -6.916 | 9.339 | 11.11 | 10.472 | 8.167 | 23.072 | 8.774 | 5.66 | 4.153 | 11.486 | 21.489 | 17.224 | -0.001 | -0.006 | 9.059 |
| Totaal kortlopende verplichtingen
| 29.403 | 36.639 | 25.975 | 13.208 | 29.72 | 37.118 | 34.284 | 32.015 | 31.58 | 12.86 | 20.331 | 20.411 | 21.395 | 32.809 | 26.816 | 32.183 | 43.967 | 46.945 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.351 | 10.039 | 13.62 | 24.522 | 4.375 | 4.307 | 5.705 | 7.372 | 9.587 | 4.085 | 6.7 | 2.54 | 2.195 | 2.414 | 2.483 | 3.256 | 3.516 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.099 | 0.057 | 0.162 | 0.059 | 0.062 | 5.687 | 1.023 | 9.546 | 4.04 | 7.326 | 0 | 6.84 | 9.21 | 15.689 | 27.037 | 20.661 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.401 | 2.999 | 0.043 | 0.033 | 0.031 | 0.018 | 0.037 | 0.041 | 0.045 | 0.05 | 0 | 0.914 | 1.084 | 1.944 | 1.89 | 1.965 | 2.316 |
| Overige niet-vlottende verplichtingen
| 5.286 | 4.214 | 4.228 | 4.791 | 11.318 | -0.093 | -5.705 | -1.06 | -9.587 | -4.085 | 0.001 | 8.894 | 0.001 | 0.001 | 0.001 | -13.182 | 0.005 | 21.744 |
| Totaal niet-vlottende verplichtingen
| 11.637 | 16.753 | 20.904 | 29.518 | 15.785 | 4.307 | 5.705 | 7.372 | 9.587 | 4.085 | 14.077 | 11.434 | 9.95 | 12.709 | 20.117 | 19.001 | 26.147 | 24.06 |
| Totaal passiva
| 41.04 | 53.392 | 46.879 | 42.726 | 45.505 | 50.75 | 49.179 | 48.876 | 50.804 | 21.718 | 34.408 | 31.845 | 31.345 | 45.518 | 46.933 | 51.184 | 70.114 | 71.005 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.383 | 7.383 | 7.383 | 7.383 | 7.383 | 7.383 | 7.383 | 7.906 | 7.906 | 7.906 | 8.772 | 8.772 | 8.772 | 8.772 | 8.772 | 8.772 | 8.9 | 8.9 |
| Ingehouden winsten
| 2.702 | 1.843 | 0.694 | -18.113 | -8.283 | 3.188 | -0.014 | 0.427 | 5.708 | 3.799 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24.638 | 21.991 | 19.303 | 55.48 | 36.784 | 48.93 | 46.984 | 47.722 | 44.382 | 41.538 | -32.446 | -32.246 | 0 | 0 | 0 | -55.005 | -53.848 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.702 | -1.843 | -0.694 | -18.496 | 7.383 | -3.188 | 0.014 | -0.427 | 0 | 0 | 76.111 | 76.836 | 51.061 | 35.635 | 40.83 | 114.737 | 114.771 | 63.735 |
| Totaal eigen vermogen van aandeelhouders
| 32.021 | 29.374 | 26.686 | 26.254 | 44.167 | 56.313 | 54.367 | 55.628 | 57.996 | 53.243 | 53.509 | 53.362 | 59.833 | 44.407 | 49.602 | 68.504 | 69.823 | 72.635 |
| Totaal eigen vermogen
| 32.075 | 29.628 | 26.929 | 26.438 | 46.292 | 58.466 | 55.999 | 56.184 | 58.006 | 53.243 | 53.509 | 53.362 | 59.832 | 44.407 | 49.602 | 68.503 | 70.122 | 72.878 |
| Totaal passiva en aandeelhoudersvermogen
| 73.115 | 83.02 | 73.808 | 69.164 | 91.797 | 109.216 | 105.178 | 105.06 | 108.81 | 74.961 | 87.917 | 85.207 | 91.177 | 89.925 | 96.535 | 119.687 | 140.236 | 143.883 |