Evolis SA
EPA:ALTVO.PA
43.75 (EUR) • At close October 19, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 33.668 | 34.969 | 29.713 | 27.587 | 25.519 | 21.12 | 24.939 | 25.032 | 17.616 | 17.747 | 17.395 | 15.144 | 12.343 | 10.649 |
| Kortetermijnbeleggingen
| 0.001 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.668 | 34.969 | 29.713 | 27.587 | 25.519 | 21.12 | 24.939 | 25.032 | 17.616 | 17.747 | 17.395 | 15.144 | 12.343 | 10.649 |
| Nettovorderingen
| 15.575 | 14.629 | 12.493 | 14.187 | 15.167 | 14.304 | 14.622 | 13.288 | 13.544 | 11.461 | 11.337 | 9.62 | 7.934 | 6.796 |
| Voorraad
| 24.28 | 16.5 | 13.788 | 14.603 | 11.98 | 12.391 | 10.703 | 10.621 | 12.859 | 8.398 | 7.47 | 6.853 | 8.53 | 6.148 |
| Overige vlottende activa
| 3.63 | 2.189 | 3.057 | 2.832 | 3.085 | 5.478 | 2.453 | 2.108 | 2.845 | 2.11 | 1.127 | 1.67 | 1.628 | 2.09 |
| Totaal vlottende activa
| 77.153 | 68.287 | 59.051 | 59.209 | 55.751 | 53.293 | 52.717 | 51.049 | 46.864 | 39.716 | 37.329 | 33.287 | 30.435 | 25.683 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 10.268 | 10.762 | 11.366 | 13.22 | 10.111 | 9.881 | 8.016 | 8.413 | 8.318 | 7.014 | 5.897 | 6.868 | 6.949 | 7.047 |
| Goodwill
| 7.215 | 7.378 | 7.159 | 9.253 | 9.284 | 9.509 | 9.911 | 9.121 | 8.424 | 7.17 | 1.997 | 0 | 0 | 0 |
| Immateriële activa
| 3.999 | 3.74 | 3.442 | 3.362 | 3.16 | 3.253 | 3.516 | 3.678 | 3.961 | 2.936 | 2.71 | 2.746 | 2.881 | 2.517 |
| Goodwill en immateriële activa
| 11.214 | 11.118 | 10.601 | 12.615 | 12.444 | 12.762 | 13.427 | 12.799 | 12.385 | 10.106 | 4.707 | 2.746 | 2.881 | 2.517 |
| Langetermijnbeleggingen
| 0.086 | 0.241 | 0.087 | 0.087 | 0 | 0.437 | 0 | 0 | 0 | 0.234 | 0.266 | 0.273 | 0 | 0 |
| Belastingvorderingen
| 0.82 | 0.029 | 0.151 | 0.366 | 0.2 | 0.181 | 1.458 | 0.63 | 0.96 | 0.388 | 0.186 | 0.067 | 0.087 | 0 |
| Overige niet-vlottende activa
| 0.17 | 0.002 | 0.197 | 0.31 | 0.546 | 0.436 | 0.243 | 0.258 | 0.239 | 0.235 | 0.267 | 0.275 | 0 | 0 |
| Totaal niet-vlottende activa
| 22.558 | 22.152 | 22.402 | 26.598 | 23.301 | 23.26 | 23.144 | 22.1 | 21.902 | 17.743 | 11.057 | 9.956 | 9.917 | 9.564 |
| Totaal activa
| 99.711 | 90.439 | 81.453 | 85.807 | 79.052 | 76.553 | 75.861 | 73.149 | 68.766 | 57.459 | 48.386 | 43.243 | 40.352 | 35.247 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 5.642 | 5.807 | 3.737 | 4.447 | 4.861 | 4.213 | 4.82 | 4.242 | 5.645 | 3.086 | 3.708 | 4.402 | 4.567 | 2.79 |
| Kortlopende schulden
| 0.554 | 1.144 | 1.478 | 1.585 | 0.948 | 0.946 | 0.059 | 0.097 | 1.856 | 2.642 | 0.025 | 0 | 0.761 | 1.126 |
| Belastingschulden
| 8.834 | 5.763 | 3.035 | 5.283 | 4.194 | 4.425 | 2.715 | 4.14 | 3.691 | 2.727 | 3.009 | 1.91 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.217 | 3.236 | 5.744 | 4.194 | 4.788 | 3.519 | 4.506 | 4.625 | 3.101 | 3.406 | 0 | 0.154 | 0.127 |
| Overige kortlopende verplichtingen
| 11.259 | 0.698 | 0.408 | 0.84 | 1.109 | 5.471 | 3.88 | 4.755 | 5.461 | 4.002 | 3.859 | 2.929 | 3.02 | 1.67 |
| Totaal kortlopende verplichtingen
| 17.455 | 13.866 | 8.859 | 12.616 | 11.112 | 10.63 | 8.759 | 9.094 | 12.962 | 9.73 | 7.592 | 7.331 | 8.348 | 5.586 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.955 | 0.89 | 1.774 | 2.959 | 2.323 | 2.021 | 0.056 | 0.111 | 0.16 | 0.19 | 0 | 0 | 0.054 | 2.464 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.244 | 0 | 0 | 0 | 0.64 | 0.625 | 0.55 | 0.34 | 0.173 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.069 | 0.148 | 0.018 | 0.016 | 0.017 | 0.029 | 0.926 | 0.256 | 0.235 | 0.263 | 0.225 | 0 | 0 | 0.071 |
| Overige niet-vlottende verplichtingen
| 1.218 | -0.001 | 1.723 | 1.421 | 1.044 | 1.135 | 2.718 | 3.631 | 4.774 | 2.446 | 0.2 | 0.344 | 0.271 | 0.191 |
| Totaal niet-vlottende verplichtingen
| 2.242 | 2.281 | 3.515 | 4.396 | 3.384 | 3.185 | 3.7 | 3.998 | 5.169 | 2.899 | 0.425 | 0.344 | 0.325 | 2.726 |
| Totaal passiva
| 19.697 | 16.147 | 12.374 | 17.012 | 14.496 | 13.815 | 12.459 | 13.092 | 18.131 | 12.629 | 8.017 | 7.675 | 8.673 | 8.312 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.418 | 0.418 | 0.418 | 0.418 | 0.416 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.412 | 0.412 | 0.411 | 0.41 |
| Ingehouden winsten
| 15.295 | 9.724 | 1.628 | 7.896 | 6.105 | 8.751 | 9.338 | 10.283 | 7.293 | 5.994 | 6.322 | 4.953 | 5.517 | 3.326 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -14.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 64.061 | 63.958 | 66.874 | 60.311 | 72.023 | 53.409 | 52.863 | 48.46 | 42.12 | 38.062 | 33.635 | 30.203 | 25.751 | 23.199 |
| Totaal eigen vermogen van aandeelhouders
| 79.774 | 74.1 | 68.92 | 68.625 | 64.384 | 62.573 | 62.614 | 59.156 | 49.826 | 44.469 | 40.369 | 35.568 | 31.679 | 26.935 |
| Totaal eigen vermogen
| 80.014 | 74.292 | 69.079 | 68.795 | 64.556 | 62.738 | 63.402 | 60.057 | 50.635 | 44.83 | 40.369 | 35.568 | 31.679 | 26.935 |
| Totaal passiva en aandeelhoudersvermogen
| 99.711 | 90.439 | 81.453 | 85.807 | 79.052 | 76.553 | 75.861 | 73.149 | 68.766 | 57.459 | 48.386 | 43.243 | 40.352 | 35.247 |