Riber S.A. (ALRIB.PA)

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ALRIB.PA
Financiële Gegevens

2.67 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.666	6.102	5.862	7.995	5.935	2.975	7.352	2.476	0.586	1.978	1.741	5.329	12.125	10.525	6.582	4.129	2.545	5.245	8.733
Kortetermijnbeleggingen Numbers are in millions	0	0.082	-0.783	-0.629	-0.365	-0.055	0.698	0.192	0.073	0.125	0	0	0	0	0	0.109	3.007	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.666	6.102	5.862	7.995	5.935	2.975	7.352	2.476	0.586	1.978	1.741	5.329	12.125	10.525	6.582	4.238	5.552	5.245	8.733
Nettovorderingen Numbers are in millions	8.647	11.945	12.278	6.033	9.27	9.897	11.156	7.107	7.68	9.526	9.61	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	19.271	16.218	10.759	14.276	11.542	15.293	9.908	7.349	7.105	8.352	9.716	10.279	11.394	7.605	6.302	5.079	7.37	10.025	8.662
Overige vlottende activa Numbers are in millions	0.158	0.624	0.001	0.599	0.024	0.041	0.029	1.42	1.335	1.44	1.758	9.735	6.387	7.234	6.45	10.294	9.053	16.824	6.069
Totaal vlottende activa Numbers are in millions	37.742	35.252	28.9	29.074	26.771	28.206	28.445	18.352	16.706	21.296	22.825	25.343	29.906	25.364	19.334	19.611	21.975	32.094	23.464
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.651	6.21	6.3	5.332	5.423	4.799	4.933	4.593	4.732	5.187	8.355	8.131	7.707	7.944	8.044	3.785	8.932	9.972	14.247
Goodwill Numbers are in millions	1.285	1.301	1.273	1.238	1.277	0.919	0.915	0.928	0.924	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	1.67	2.156
Immateriële activa Numbers are in millions	2.699	2.095	1.755	1.666	1.342	1.011	1.096	1.969	2.774	3.091	2.788	1.866	1.312	1.266	1.225	1.079	0.308	0.281	0.208
Goodwill en immateriële activa Numbers are in millions	3.984	3.396	3.028	2.904	2.619	1.93	2.011	2.897	3.698	3.911	3.608	2.686	2.132	2.086	2.045	1.899	1.128	1.951	2.364
Langetermijnbeleggingen Numbers are in millions	0.29	0.344	1.334	1.121	0.917	0.493	0.247	0.29	0.219	0.108	0	0	0	0	0.1	0	0.057	3.098	0.038
Belastingvorderingen Numbers are in millions	3.148	1.454	1.732	1.97	1.903	1.751	1.092	0.66	-0.219	-0.108	0	0	0.194	0	0.007	0	0.067	0.067	0.067
Overige niet-vlottende activa Numbers are in millions	0.035	0.134	0.002	0.001	0.551	0.553	0.733	-0.43	0.316	0.25	0.121	0.156	0.196	0.277	0.005	6.635	3.732	0.36	3.18
Totaal niet-vlottende activa Numbers are in millions	12.108	11.538	12.396	11.328	11.413	9.526	9.016	8.01	8.746	9.348	12.084	10.973	10.229	10.307	10.201	12.319	13.916	15.448	19.896
Totaal activa Numbers are in millions	49.85	46.791	41.297	40.402	38.184	37.732	37.461	26.362	25.452	30.644	34.909	36.316	40.135	35.671	29.535	31.93	35.891	47.542	43.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.768	3.126	2.462	2.116	2.36	3.876	3.071	2.344	2.51	3.918	3.764	2.595	8.468	3.207	2.825	3.308	2.757	3.455	2.869
Kortlopende schulden Numbers are in millions	2.194	0.22	0.213	0.149	0.103	0.434	-9.247	0.001	1.194	0	0	0.04	0.33	0.267	0.105	0.218	3.172	0.113	0.781
Belastingschulden Numbers are in millions	0.13	2.022	2.2	1.974	2.09	2.877	2.978	1.794	2.773	2.309	2.887	2.705	0.369	0	0	0	0	0.71	0.917
Uitgestelde opbrengsten Numbers are in millions	11.857	12.94	10.026	9.152	14.17	2.877	9.247	0.485	0.278	0	0	0.418	0.741	0	0	4.475	0	0.71	0.917
Overige kortlopende verplichtingen Numbers are in millions	3.986	5.386	-0.001	-0.001	0.657	10.072	13.895	7.444	5.587	4.461	4.851	6.449	3.78	8.267	3.566	1.083	5.414	6.773	8.268
Totaal kortlopende verplichtingen Numbers are in millions	22.805	21.672	12.7	11.416	17.29	17.259	16.966	10.274	9.569	8.379	8.615	9.502	13.319	11.741	6.496	9.084	11.343	11.051	12.835
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.305	0.544	0.751	0.673	0.188	0	0	0	0	0	0	0	0.58	0.629	0.85	0.873	0.903	3.336	7.798
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.387	-1.098	-0.863	-0.786	-0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.736	1.098	0.863	0.786	0.741	0.79	0.717	0.66	0	0	0	0.082	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.603	5.819	8.051	9.296	1.512	0.529	0.007	-0.06	0.629	0.721	0.782	0.709	0.54	0.482	0.52	0.459	1.265	0.43	0.566
Totaal niet-vlottende verplichtingen Numbers are in millions	6.031	6.363	8.802	9.969	1.7	1.319	0.724	0.6	0.629	0.721	0.782	0.791	1.12	1.111	1.37	1.332	2.168	3.766	8.364
Totaal passiva Numbers are in millions	28.836	28.035	21.502	21.385	18.99	18.578	17.69	10.874	10.198	9.1	9.397	10.293	14.439	12.852	7.866	10.416	13.511	14.817	21.199
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2.886	2.898	4.246	4.761	5.842	6.272	9.462	3.083	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.091	3.091	3.091	3.091	3.091	3.091	3.091	3.09	3.036	3.036	3.036
Ingehouden winsten Numbers are in millions	3.397	0.172	1.468	0.26	1.099	0.321	4.098	-1.093	-6.363	-3.801	0.236	1.924	4.29	1.777	0.427	-1.022	-9.734	10.414	-0.942
Overige gereserveerde algehele resultaten Numbers are in millions	0.688	-2.886	-2.898	-4.246	-4.761	-5.842	-6.272	-9.462	-3.083	0.645	0.576	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13.529	15.184	14.927	15.357	14.695	15.433	12.273	13.181	18.526	21.609	21.609	21.008	18.315	17.951	18.151	19.446	29.078	19.275	20.067
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.014	18.756	19.795	19.017	19.194	19.154	19.771	15.488	15.254	21.544	25.512	26.023	25.696	22.819	21.669	21.514	22.38	32.725	22.161
Totaal eigen vermogen Numbers are in millions	21.014	18.756	19.795	19.017	19.194	19.154	19.771	15.488	15.254	21.544	25.512	26.023	25.696	22.819	21.669	21.514	22.38	32.725	22.161
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.85	46.791	41.297	40.402	38.184	37.732	37.461	26.362	25.452	30.644	34.909	36.316	40.135	35.671	29.535	31.93	35.891	47.542	43.36

Riber S.A.

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