TXCOM Société Anonyme
EPA:ALTXC.PA
8.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6.94 | 6.122 | 8.714 | 6.526 | 6.25 | 5.902 | 4.802 | 3.293 | 4.458 | 3.83 | 4.116 | 4.286 | 5.746 | 5.739 | 2.024 |
| Kortetermijnbeleggingen
| 1.28 | 1.166 | 0.001 | 0.001 | 0.41 | 0.87 | 0.512 | 2.15 | 0.625 | 0.847 | 0.717 | 0.22 | 0.021 | 0.199 | 0.034 |
| Liquide middelen en kortetermijnbeleggingen
| 8.22 | 7.289 | 8.715 | 6.527 | 6.66 | 6.772 | 5.315 | 5.442 | 5.083 | 4.677 | 4.833 | 4.506 | 5.767 | 5.937 | 2.058 |
| Nettovorderingen
| 0.281 | 0.111 | 1.21 | 0.796 | 1.101 | 0 | 0.287 | 0.149 | 0.366 | 0.359 | 0.363 | 0.884 | 1.124 | 1.616 | 2.123 |
| Voorraad
| 1.69 | 2.542 | 2.556 | 2.459 | 2.332 | 1.191 | 1.416 | 1.098 | 1.255 | 0.83 | 0.755 | 0.953 | 0.904 | 1.281 | 1.082 |
| Overige vlottende activa
| 0.723 | 0.785 | 0.635 | 0.568 | 0.5 | 0.45 | 0.813 | 0.481 | 0.606 | 0.672 | 0.508 | 0.001 | 0.009 | 0.088 | 0.005 |
| Totaal vlottende activa
| 10.914 | 10.726 | 13.116 | 10.35 | 10.593 | 8.413 | 7.83 | 7.17 | 7.309 | 6.538 | 6.459 | 6.344 | 7.803 | 8.923 | 5.268 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.489 | 1.687 | 1.765 | 1.897 | 2.023 | 2.031 | 2.197 | 2.5 | 2.664 | 2.755 | 2.853 | 3.002 | 3.113 | 3.277 | 3.388 |
| Goodwill
| 0.027 | 0.05 | 0.114 | 0.163 | 0.164 | 0.071 | 0.079 | 0.091 | 0.139 | 0.121 | 0.145 | 0.215 | 0.263 | 0.281 | 0.354 |
| Immateriële activa
| 0.097 | 0.133 | 0.291 | 0.614 | 0.65 | 0.164 | 0.237 | 0.006 | 0.002 | 0.002 | 0.037 | 0.892 | 0.71 | 0.545 | 0.451 |
| Goodwill en immateriële activa
| 0.124 | 0.183 | 0.405 | 0.778 | 0.814 | 0.235 | 0.316 | 0.097 | 0.141 | 0.123 | 0.182 | 1.107 | 0.973 | 0.826 | 0.805 |
| Langetermijnbeleggingen
| -1.258 | 0.021 | 0.02 | 0.024 | 0.004 | 0.004 | 0 | 0 | 0 | 0.052 | 0.052 | -0.168 | -0.019 | -0.197 | -0.032 |
| Belastingvorderingen
| 0 | 0 | 1.842 | 2.174 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.021 | 0 | 0 |
| Overige niet-vlottende activa
| 1.28 | -1.891 | -1.957 | -2.337 | -2.494 | -2.27 | -2.513 | -2.596 | -2.805 | -2.93 | -3.087 | -0.001 | -0 | 0.199 | 0.034 |
| Totaal niet-vlottende activa
| 1.634 | 1.891 | 2.076 | 2.535 | 2.677 | 2.27 | 2.513 | 2.596 | 2.805 | 2.93 | 3.087 | 4.16 | 4.088 | 4.104 | 4.194 |
| Totaal activa
| 12.548 | 12.69 | 15.192 | 12.884 | 13.269 | 10.999 | 10.865 | 10.612 | 11.072 | 10.649 | 10.6 | 10.503 | 11.89 | 13.028 | 9.462 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.242 | 0.848 | 2.057 | 1.164 | 1.453 | 0.617 | 0.916 | 0.703 | 0.82 | 0.613 | 0.661 | 0.731 | 0.95 | 1.395 | 1.999 |
| Kortlopende schulden
| 0.061 | 0.297 | 0.425 | 0.409 | 0.402 | 0.276 | 0.274 | 0.269 | 0.284 | 0.316 | 0.357 | 0.361 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.074 | 0.367 | 0.098 | 0.168 | 0.08 | 0.087 | 0.097 | 0.109 | 0.091 | 0.105 | 0.089 | 0.323 | 0.66 | 0.54 |
| Uitgestelde opbrengsten
| 0.7 | -0.297 | 0.926 | 0.263 | 0.321 | 0.283 | 0.199 | 0.109 | -0.284 | -0.316 | -0.357 | 0.291 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.108 | 1.411 | 0.748 | 0.833 | 0.791 | 0.035 | 0.184 | 0.185 | 0.679 | 0.339 | 0.613 | 0.253 | 0.681 | 0.726 | 0.665 |
| Totaal kortlopende verplichtingen
| 2.11 | 2.259 | 4.156 | 2.668 | 2.968 | 1.21 | 1.574 | 1.266 | 1.499 | 0.952 | 1.274 | 1.636 | 1.63 | 2.121 | 2.664 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.019 | 0.165 | 0.286 | 0.406 | 0.463 | 1.829 | 1.829 | 2.098 | 2.647 | 2.935 | 0.169 | 3.287 | 4.022 | 4.683 | 2.508 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.107 | 0.694 | 0.982 | 1.271 | 1.581 | 0 | 0 | 2.241 | 2.503 | -0.294 | 0.16 | -0.504 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.285 | 0.059 | 0.135 | 0.157 | 0.193 | 0.247 | 0.31 | 0.38 | 0.406 | 0.432 | 0.463 | 0.484 | 0.504 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.024 | -0.165 | 0.375 | 0.412 | 0.42 | -1.829 | 0.249 | 0.159 | -2.647 | -2.935 | -0.169 | -0.001 | 0.655 | 0.847 | 0.84 |
| Totaal niet-vlottende verplichtingen
| 0.328 | 0.165 | 1.49 | 1.957 | 2.346 | 1.829 | 2.387 | 2.638 | 2.647 | 2.935 | 0.169 | 3.93 | 4.677 | 5.53 | 3.348 |
| Totaal passiva
| 2.439 | 2.863 | 5.646 | 4.626 | 5.313 | 3.635 | 4.231 | 4.177 | 4.93 | 4.773 | 5.173 | 5.566 | 6.308 | 7.651 | 6.012 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.225 |
| Ingehouden winsten
| 0.654 | 6.617 | 6.505 | 4.45 | 3.923 | 0.95 | 0.52 | 0.613 | 0.586 | 0.571 | 0.642 | 1.311 | 0.69 | 1.009 | -0.316 |
| Overige gereserveerde algehele resultaten
| 0 | 6.617 | -0.131 | 0.625 | 0.867 | 0.831 | 0.988 | 1.096 | 1.204 | 2.12 | 1.6 | -1.418 | -1.198 | -1.024 | -0.834 |
| Overige totale aandeelhoudersvermogen
| 9.21 | -3.653 | 2.928 | 2.928 | 2.919 | 5.335 | 4.88 | 4.479 | 4.106 | 2.939 | 2.939 | 4.798 | 5.844 | 5.146 | 4.376 |
| Totaal eigen vermogen van aandeelhouders
| 10.11 | 9.827 | 9.549 | 8.25 | 7.956 | 7.363 | 6.634 | 6.435 | 6.142 | 5.876 | 5.427 | 4.937 | 5.582 | 5.377 | 3.451 |
| Totaal eigen vermogen
| 10.11 | 9.827 | 9.545 | 8.259 | 7.956 | 7.363 | 6.634 | 6.435 | 6.142 | 5.876 | 5.427 | 4.937 | 5.582 | 5.377 | 3.451 |
| Totaal passiva en aandeelhoudersvermogen
| 12.548 | 12.69 | 15.192 | 12.884 | 13.269 | 10.979 | 10.842 | 10.612 | 11.072 | 10.649 | 10.6 | 10.503 | 11.89 | 13.028 | 9.462 |