Osmozis SA
EPA:ALOSM.PA
15 (EUR) • At close July 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.568 | 4.568 | 9.381 | 9.381 | 2.358 | 2.358 | 3.005 | 3.005 | 2.887 | 1.159 | 4.527 | 2.566 | 2.988 | 1.258 | 5.142 | 3.414 | 4.289 | 1.941 | 2.823 | 2.592 | 2.381 | 1.735 | 4.825 | 4.322 | 4.709 | 4.033 | 8.112 | 8.033 | 9.421 | 9.402 | 1.804 | 1.804 | -1.822 |
| Kortetermijnbeleggingen
| 0.971 | 0.971 | 1.263 | 1.263 | 1.207 | 1.207 | 1.842 | 1.842 | 1.728 | 1.728 | 1.96 | 1.96 | 1.73 | 1.73 | 1.729 | 1.729 | 2.348 | 2.348 | 0.231 | 0.231 | 0.646 | 0.646 | 0.503 | 0.503 | 0.676 | 0.676 | 0.079 | 0.079 | 0.019 | 0.019 | 0 | 0 | 3.644 |
| Liquide middelen en kortetermijnbeleggingen
| 5.539 | 5.539 | 10.643 | 10.643 | 3.564 | 3.564 | 4.847 | 4.847 | 2.887 | 2.887 | 4.527 | 4.527 | 2.988 | 2.988 | 5.142 | 5.142 | 4.289 | 4.289 | 2.823 | 2.823 | 2.381 | 2.381 | 4.825 | 4.825 | 4.709 | 4.709 | 8.112 | 8.112 | 9.421 | 9.421 | 1.804 | 1.804 | 1.822 |
| Nettovorderingen
| 4.713 | 4.713 | 4.272 | 3.172 | 5.669 | 4.302 | 3.9 | 3.153 | 5.055 | 3.906 | 4.38 | 3.141 | 4.983 | 3.493 | 2.516 | 2.516 | 4.629 | 3.23 | 5.03 | 3.077 | 2.67 | 2.67 | 2.82 | 2.82 | 3.611 | 3.611 | 2.979 | 2.979 | 2.935 | 2.935 | 2.834 | 2.834 | 0 |
| Voorraad
| 0.207 | 0.207 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | -0.059 | 0 | 0.041 | 0.041 | 0.084 | 0.084 | -2.67 | 0 | -2.82 | 0 | -3.611 | 0 | -2.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.5 | 1.5 | 1.539 | 2.639 | 1.605 | 3.302 | 5.417 | 2.382 | 6.918 | 3.335 | 1.733 | 3.082 | 2.054 | 3.885 | 2.657 | 2.657 | 6.25 | 3.121 | 6.24 | 3.278 | 5.825 | 3.155 | 5.469 | 2.725 | 6.573 | 2.961 | 5.121 | 2.731 | 4.603 | 1.667 | 0.527 | 0.527 | 0 |
| Totaal vlottende activa
| 11.958 | 11.958 | 16.455 | 16.455 | 11.1 | 11.168 | 10.264 | 10.382 | 9.805 | 10.128 | 10.64 | 10.75 | 10.366 | 10.366 | 10.257 | 10.315 | 10.58 | 10.681 | 9.146 | 9.262 | 8.206 | 8.206 | 10.294 | 10.37 | 11.281 | 11.281 | 13.233 | 13.822 | 14.023 | 14.023 | 5.165 | 5.165 | 1.822 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.986 | 12.986 | 11.567 | 11.567 | 11.061 | 11.061 | 9.937 | 9.937 | 8.681 | 8.681 | 8.114 | 8.114 | 7.184 | 7.184 | 6.002 | 6.002 | 5.963 | 5.963 | 6.161 | 6.161 | 4.98 | 4.98 | 5.421 | 5.421 | 5.624 | 5.624 | 5.608 | 5.608 | 5.395 | 5.395 | 4.359 | 4.359 | 0 |
| Goodwill
| 4.769 | 4.769 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.445 | 2.445 | 0.7 | 0.7 | 0.7 | 0.7 | 0.658 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.12 | 0.12 | 3.138 | 0.078 | 3.076 | 0.105 | 3.004 | 0.114 | 2.99 | 0.141 | 2.99 | 0.134 | 2.986 | 0.129 | 2.941 | 0.14 | 2.865 | 0.162 | 2.709 | 0.2 | 2.18 | 0.229 | 1.804 | 0.225 | 1.409 | 0.171 | 1.054 | 0.039 | 0.806 | 0.024 | 0.01 | 0.01 | 0 |
| Goodwill en immateriële activa
| 4.89 | 4.89 | 5.637 | 2.577 | 5.575 | 2.605 | 5.503 | 2.613 | 5.489 | 2.64 | 5.489 | 2.634 | 5.485 | 2.628 | 5.44 | 2.639 | 5.364 | 2.661 | 5.154 | 2.645 | 2.88 | 0.929 | 2.504 | 0.925 | 2.067 | 0.789 | 1.054 | 0.039 | 0.806 | 0.024 | 0.01 | 0.01 | 0 |
| Langetermijnbeleggingen
| 0.379 | 0.379 | -0.896 | 0.367 | -0.425 | 0.782 | -1.061 | 0.781 | -0.752 | 0.976 | 1.215 | 1.105 | 1.659 | 1.315 | 1.116 | 1.116 | 1.646 | 1.522 | 1.935 | 1.809 | 1.036 | 1.036 | 1.036 | 1.036 | 1.113 | 1.113 | 0.265 | 0.265 | 0.275 | 0.275 | 0.262 | 0.262 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.206 | 0 | 1.061 | 0 | 0.752 | 0 | -1.215 | 0 | -1.659 | 0 | -1.116 | 0 | -1.646 | 0 | -1.935 | 0 | -1.036 | 0 | -1.036 | 0 | -1.113 | 0 | -0.265 | 0 | -0.275 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.732 | 4.732 | 1.263 | 3.06 | 0.068 | 2.97 | 0.898 | 2.89 | 1.3 | 2.851 | 1.215 | 2.855 | 1.317 | 2.86 | 1.178 | 2.805 | 1.647 | 2.725 | 1.935 | 2.52 | 1.289 | 2.205 | 1.12 | 1.587 | 1.205 | 1.37 | 0.855 | 1.016 | 0.381 | 0.889 | 0.782 | 0.782 | -1.822 |
| Totaal niet-vlottende activa
| 22.987 | 22.987 | 17.571 | 17.571 | 17.485 | 17.417 | 16.339 | 16.221 | 15.47 | 15.148 | 14.818 | 14.708 | 13.986 | 13.987 | 12.62 | 12.562 | 12.974 | 12.871 | 13.25 | 13.135 | 9.149 | 9.15 | 9.044 | 8.968 | 8.897 | 8.897 | 7.516 | 6.928 | 6.583 | 6.583 | 5.413 | 5.413 | -1.822 |
| Totaal activa
| 34.945 | 34.945 | 34.025 | 34.025 | 28.585 | 28.585 | 26.603 | 26.603 | 25.275 | 25.276 | 25.458 | 25.458 | 24.352 | 24.353 | 22.877 | 22.877 | 23.554 | 23.552 | 22.397 | 22.397 | 17.355 | 17.356 | 19.338 | 19.338 | 20.178 | 20.178 | 20.749 | 20.749 | 20.606 | 20.606 | 10.578 | 10.578 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1.016 | 1.016 | 0.589 | 0.589 | 0.896 | 0.896 | 0.469 | 0.469 | 0.659 | 0.659 | 0.239 | 0.239 | 0.738 | 0.738 | 0.572 | 0.572 | 0.343 | 0.343 | 0.289 | 0.289 | 0.153 | 0.153 | 0.166 | 0.166 | 0.472 | 0.472 | 0.305 | 0.305 | 1.337 | 1.337 | 0.23 | 0.23 | 0 |
| Kortlopende schulden
| 3.11 | 3.11 | 2.995 | 2.995 | 3.049 | 3.049 | 2.688 | 2.688 | 2.719 | 2.768 | 2.952 | 0 | 1.462 | 0 | 2.631 | 2.631 | 0 | 0 | 2.829 | 2.843 | 0.066 | 0.066 | 0.004 | 0.004 | 2.752 | 2.752 | 1.662 | 0 | 1.49 | 1.671 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.078 | 0 | 1.214 | 0 | 0.979 | 0 | 1.718 | 0 | 1.827 | 0 | 1.841 | 0 | 1.943 | 0 | 0.642 | 0 | 1.677 | 0 | 0.997 | 0 | 1.424 | 0 | 1.167 | 0 | 1.385 | 0 | 0.486 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.829 | 0 | -0.066 | 0 | -0.004 | 0 | -2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.018 | 2.018 | 0.763 | 2.702 | -3.945 | 3.391 | 2.526 | 2.526 | 3.103 | 3.255 | 2.788 | 2.788 | 3.393 | 3.403 | 2.904 | 2.914 | 2.459 | 2.929 | 2.624 | 3.992 | 1.734 | 1.935 | 2.048 | 2.208 | 1.884 | 2.199 | 1.884 | 1.986 | 1.035 | 0.493 | 1.483 | 1.483 | 0 |
| Totaal kortlopende verplichtingen
| 6.144 | 6.144 | 6.285 | 6.285 | 4.699 | 7.336 | 5.683 | 5.683 | 6.481 | 6.682 | 5.979 | 3.027 | 5.593 | 4.141 | 6.106 | 6.117 | 2.802 | 3.272 | 2.912 | 7.124 | 1.887 | 2.154 | 2.214 | 2.378 | 2.356 | 5.422 | 3.851 | 2.291 | 3.862 | 3.502 | 1.713 | 1.713 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.107 | 11.107 | 11.114 | 11.114 | 12.972 | 12.972 | 12.335 | 12.335 | 11.98 | 11.98 | 11.899 | 14.851 | 12.803 | 14.266 | 10.159 | 10.159 | 13.071 | 13.071 | 9.781 | 6.937 | 8.598 | 8.532 | 9.098 | 9.093 | 10.576 | 7.825 | 8.18 | 9.842 | 8.268 | 8.087 | 6.585 | 6.585 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0 | 1.067 | 0 | 0.947 | 0 | 0.737 | 0 | 0.623 | 0 | 0.717 | 0 | 0.499 | 0 | 0.548 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | -0.781 | 0 | -0.628 | 0 | -0.622 | 0 | -0.508 | 0 | -0.535 | 0 | -0.317 | 0 | -0.538 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.717 | 1.717 | 0.95 | 0.95 | 0.176 | -12.972 | 0.493 | 0.493 | 0.231 | 0.031 | 0.543 | 0.543 | 0.368 | 0.357 | 0.3 | 0.533 | 0.473 | 0.287 | 1.368 | 0.319 | 0.2 | 0.115 | 0.16 | 0.115 | 0.315 | 0.182 | 0.102 | 0.182 | 0.007 | 0.558 | 0.01 | 0.01 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.824 | 12.824 | 12.064 | 12.064 | 13.148 | 12.972 | 12.828 | 12.828 | 12.211 | 12.011 | 12.442 | 15.394 | 13.171 | 14.623 | 10.703 | 10.693 | 13.83 | 13.358 | 11.468 | 7.257 | 8.913 | 8.647 | 9.372 | 9.208 | 11.073 | 8.006 | 8.464 | 10.024 | 8.285 | 8.645 | 6.595 | 6.595 | 0 |
| Totaal passiva
| 18.968 | 18.968 | 18.349 | 18.349 | 20.307 | 20.307 | 18.511 | 18.511 | 18.692 | 18.693 | 18.421 | 18.421 | 18.764 | 18.764 | 16.81 | 16.81 | 16.632 | 16.63 | 14.38 | 14.38 | 10.8 | 10.801 | 11.586 | 11.586 | 13.429 | 13.429 | 12.316 | 12.316 | 12.147 | 12.147 | 8.307 | 8.307 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.681 | 0 | 1.378 | 0 | 1.383 | 0 | 2.843 | 0 | 2.39 | 0 | 3.837 | 0 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.288 | 4.288 | 4.269 | 4.269 | 3.234 | 3.234 | 3.175 | 3.175 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.167 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 2.005 | 2.005 | 0 |
| Ingehouden winsten
| 0 | 0 | 0.702 | 0.702 | 0.004 | 0.004 | 1.007 | 1.007 | -0.454 | -0.454 | 0.99 | 0.99 | -0.479 | -0.479 | -1.966 | -1.966 | -1.114 | -1.114 | 0.265 | 0.265 | -1.196 | -1.196 | -0.687 | -0.687 | -1.624 | -1.624 | -1.191 | -1.191 | -1.14 | -1.14 | 0.151 | 0.151 | 0 |
| Overige gereserveerde algehele resultaten
| -0.448 | -0.448 | -0.681 | -1.383 | -1.378 | -1.383 | -1.383 | -2.39 | -2.843 | -2.389 | -2.39 | -3.38 | -3.837 | -3.358 | -1.393 | -1.393 | -8.755 | -1.39 | -8.303 | -1.662 | -7.773 | -1.663 | -6.923 | -0.975 | -6.045 | -1.04 | -5.182 | 0.211 | -4.31 | 0.211 | 0.124 | 0.124 | 2.209 |
| Overige totale aandeelhoudersvermogen
| 12.138 | 12.138 | 10.706 | 12.089 | 5.039 | 6.422 | 3.91 | 6.3 | 3.87 | 6.259 | 2.879 | 6.259 | 2.9 | 6.259 | 4.866 | 6.259 | 13.624 | 6.259 | 12.892 | 6.251 | 12.361 | 6.251 | 12.199 | 6.251 | 11.255 | 6.251 | 11.644 | 6.251 | 10.745 | 6.224 | 0 | 0 | -0.003 |
| Totaal eigen vermogen van aandeelhouders
| 15.978 | 15.978 | 15.677 | 15.677 | 8.278 | 8.278 | 8.092 | 8.092 | 6.583 | 6.583 | 7.037 | 7.037 | 5.588 | 5.589 | 6.068 | 6.068 | 6.922 | 6.922 | 8.016 | 8.016 | 6.555 | 6.555 | 7.752 | 7.752 | 6.749 | 6.749 | 8.434 | 8.434 | 8.459 | 8.459 | 2.281 | 2.281 | 2.206 |
| Totaal eigen vermogen
| 15.978 | 15.978 | 15.677 | 15.677 | 8.278 | 8.278 | 8.092 | 8.092 | 6.583 | 6.583 | 7.037 | 7.037 | 5.588 | 5.589 | 6.068 | 6.068 | 6.922 | 6.922 | 8.016 | 8.016 | 6.555 | 6.555 | 7.752 | 7.752 | 6.749 | 6.749 | 8.434 | 8.434 | 8.459 | 8.459 | 2.27 | 2.27 | 2.206 |
| Totaal passiva en aandeelhoudersvermogen
| 34.945 | 34.945 | 34.025 | 34.025 | 28.585 | 28.585 | 26.603 | 26.603 | 25.275 | 25.276 | 25.458 | 25.458 | 24.352 | 24.353 | 22.877 | 22.877 | 23.554 | 23.552 | 22.397 | 22.397 | 17.355 | 17.356 | 19.338 | 19.338 | 20.178 | 20.178 | 20.749 | 20.749 | 20.606 | 20.606 | 10.578 | 10.578 | 2.206 |