Travel Technology Interactive
EPA:ALTTI.PA
2.85 (EUR) • At close July 25, 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
| 4.055 | 2.693 | 1.685 | 1.009 | 1.186 | 0.39 | 0.626 | 0.192 | 0.082 | 0.2 | 0.297 | 0.814 | 0.827 | 1.202 | 0.912 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.028 | 0.003 | 0.583 | 0.157 | 0.424 | 0.299 | 1.178 | 2.717 | 3.158 | 2.939 |
| Liquide middelen en kortetermijnbeleggingen
| 4.055 | 2.693 | 1.685 | 1.009 | 1.186 | 0.418 | 0.629 | 0.775 | 0.239 | 0.624 | 0.596 | 1.992 | 3.544 | 4.36 | 3.851 |
| Nettovorderingen
| 0 | 1.748 | 1.418 | 1.434 | 2.369 | 1.696 | 1.525 | 1.233 | 0.833 | 0.865 | 1.19 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0.019 | 0.02 | 0.03 | 0.927 | 0.73 | 1.072 | 0.961 | 0.808 | 1.564 | 1.71 | -0.001 | -0.001 | 0.001 | 3.582 |
| Totaal vlottende activa
| 5.513 | 4.46 | 3.123 | 2.473 | 3.555 | 2.844 | 3.226 | 2.969 | 1.88 | 3.053 | 3.496 | 5.325 | 7.167 | 9.498 | 7.433 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.103 | 0.163 | 0.242 | 0.348 | 0.433 | 0.091 | 0.087 | 0.11 | 0.158 | 0.257 | 0.384 | 0.636 | 2.463 | 2.186 | 2.309 |
| Goodwill
| 1.679 | 4.14 | 4.14 | 4.14 | 4.14 | 5.435 | 5.435 | 5.435 | 5.435 | 5.435 | 6.587 | 8.852 | 0 | 8.852 | 7.326 |
| Immateriële activa
| 0.003 | 5.62 | 5.79 | 6.093 | 6.314 | 0.287 | 0.45 | 0.428 | 0.356 | 0.489 | 0.589 | 0.603 | 0 | 1.424 | 0.927 |
| Goodwill en immateriële activa
| 1.682 | 9.76 | 9.93 | 10.233 | 10.454 | 5.722 | 5.885 | 5.863 | 5.791 | 5.924 | 7.176 | 9.455 | 10.45 | 10.276 | 8.253 |
| Langetermijnbeleggingen
| 0 | 0.033 | 0.026 | 0.027 | 0.002 | 0.002 | 0.002 | 5.862 | 5.813 | 6.047 | 7.448 | -1.075 | -2.58 | -3.022 | -2.803 |
| Belastingvorderingen
| 0.144 | 0.141 | 0.146 | 0.149 | 0.118 | 0.112 | 0.112 | 0.111 | 0.136 | 0.134 | 0.112 | 0.079 | 0 | 0.023 | 0.058 |
| Overige niet-vlottende activa
| 0.047 | -4.14 | -4.14 | -4.14 | -4.117 | -0.112 | -0.112 | -5.973 | -5.949 | -6.181 | -7.56 | 1.178 | 2.789 | 3.218 | 3.031 |
| Totaal niet-vlottende activa
| 1.976 | 5.957 | 6.204 | 6.617 | 6.89 | 5.815 | 5.974 | 5.973 | 5.949 | 6.181 | 7.56 | 10.273 | 13.122 | 12.681 | 10.848 |
| Totaal activa
| 7.486 | 10.417 | 9.327 | 9.09 | 10.445 | 8.842 | 9.39 | 9.144 | 8.06 | 9.464 | 11.263 | 15.598 | 20.289 | 22.179 | 18.281 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.15 | 0.159 | 0.177 | 0.36 | 0.276 | 0.249 | 0.406 | 0.313 | 0.41 | 0.359 | 0.263 | 0.508 | 0.777 | 1.319 | 1.126 |
| Kortlopende schulden
| 0.485 | 0.491 | 0.116 | 0.139 | 0.428 | 0.245 | 0.265 | 0.432 | 0.533 | 0.593 | 0.551 | 0.669 | 0.826 | 2.208 | 1.353 |
| Belastingschulden
| 0.953 | 1.054 | 0.991 | 1.047 | 0.962 | 0.732 | 0.831 | 0.709 | 0.648 | 0 | 1.053 | 1.088 | 1.266 | 1.319 | 1.039 |
| Uitgestelde opbrengsten
| 0.953 | 0 | 0 | 0 | 0 | -0.245 | -0.265 | -0.432 | -0.533 | -0.593 | -0.551 | 2.52 | 2.475 | 2.933 | 2.033 |
| Overige kortlopende verplichtingen
| 0.132 | 1.223 | 1.08 | 1.215 | 1.168 | 1.154 | 1.411 | 1.436 | 1.399 | 2.093 | 2.792 | 0.346 | 0.073 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 1.72 | 1.873 | 1.373 | 1.714 | 1.872 | 1.403 | 1.817 | 1.749 | 1.809 | 2.452 | 3.055 | 4.043 | 4.151 | 6.461 | 4.513 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.13 | 1.309 | 2.103 | 1.941 | 2.785 | 2.762 | 3.106 | 2.814 | 1.828 | 1.813 | 1.502 | 1.93 | 1.446 | 0.906 | 1.1 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0.017 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.079 | 0.391 | 0.244 | 0.257 | -2.785 | -2.762 | -3.106 | -2.814 | -1.828 | -1.813 | -1.502 | 0 | 0 | 0 | 0.069 |
| Totaal niet-vlottende verplichtingen
| 1.209 | 1.7 | 2.347 | 2.198 | 3.047 | 2.762 | 3.106 | 2.814 | 1.828 | 1.813 | 1.502 | 1.93 | 1.463 | 0.906 | 1.169 |
| Totaal passiva
| 2.929 | 3.573 | 3.72 | 3.912 | 4.919 | 4.165 | 4.923 | 4.563 | 3.637 | 4.266 | 4.558 | 5.973 | 5.614 | 7.367 | 5.682 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.372 | 0.985 | 1.036 | 3.755 | 1.469 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.63 | 2.195 | 2.195 | 2.195 | 2.008 | 1.882 | 1.543 | 1.362 | 4.524 | 4.524 | 3.925 | 3.925 | 3.925 | 3.925 | 3.967 |
| Ingehouden winsten
| -2.112 | 3.538 | 0.938 | -1.378 | 0.167 | -0.382 | -0.309 | 0.05 | -0.551 | -2.061 | -2.888 | -4.993 | 0.066 | 2.042 | 1.78 |
| Overige gereserveerde algehele resultaten
| 0 | -2.573 | -2.944 | -1.057 | -1.904 | -1.372 | -0.985 | -1.036 | -3.755 | -1.469 | 1.464 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.039 | 3.684 | 5.418 | 5.418 | 5.255 | 3.177 | 3.233 | 3.169 | 0.45 | 2.735 | 4.204 | 10.693 | 10.684 | 8.845 | 6.852 |
| Totaal eigen vermogen van aandeelhouders
| 4.557 | 6.844 | 5.607 | 5.178 | 5.526 | 4.677 | 4.467 | 4.581 | 4.423 | 5.198 | 6.705 | 9.625 | 14.675 | 14.812 | 12.599 |
| Totaal eigen vermogen
| 4.557 | 6.844 | 5.607 | 5.178 | 5.526 | 4.677 | 4.467 | 4.581 | 4.423 | 5.198 | 6.705 | 9.625 | 14.675 | 14.812 | 12.599 |
| Totaal passiva en aandeelhoudersvermogen
| 7.486 | 10.417 | 9.327 | 9.09 | 10.445 | 8.842 | 9.39 | 9.144 | 8.06 | 9.464 | 11.262 | 15.598 | 20.289 | 22.179 | 18.281 |