U10 Corp (ALU10.PA)

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ALU10.PA
Financiële Gegevens

1.63 (EUR) • At close October 30, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.922	17.579	6.941	17.787	20.634	11.929	16.105	32.902	19.388	11.154	18.042	14.139	11.412	14.91	13.077	10.491	15.002	17.884	7.409	10.501
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.312	0	0	0	0	0	-0.006	-0.001	0.061
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.922	17.579	6.941	17.787	20.634	11.929	16.105	32.902	19.388	11.154	18.042	14.139	11.412	14.91	13.077	10.491	15.002	17.884	7.409	10.562
Nettovorderingen Numbers are in millions	23.779	19.365	41.383	32.395	39.321	40.491	37.272	35.165	39.79	39.003	32.761	39.988	42.531	39.81	32.604	0	50.035	46.469	0	0
Voorraad Numbers are in millions	54.64	66.613	61.483	47.699	51.809	67.086	57.776	52.755	56.325	54.266	49.491	44.458	43.789	36.771	30.587	40.136	36.169	31.898	28.299	20.701
Overige vlottende activa Numbers are in millions	4.412	12.24	4.135	3.599	2.494	10.471	9.773	10.965	11.003	6.618	6.583	-0.001	-0.002	-0.001	-0.001	0	6.704	4.316	0	0
Totaal vlottende activa Numbers are in millions	104.753	115.797	113.942	101.48	114.258	129.977	120.926	131.787	126.506	111.041	106.877	98.584	97.73	91.49	76.267	106.251	107.91	100.567	70.826	61.556
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.804	14.638	15.577	16.114	17.145	18.522	19.735	20.673	19.843	10.416	10.417	10.481	11.215	8.768	9.128	15.673	6.219	5.04	4.309	4.089
Goodwill Numbers are in millions	0	0	0	0	0	0	47.468	50.176	49.465	47.229	44.905	45.679	46.031	45.454	44.02	53.397	51.896	52.622	32.651	28.278
Immateriële activa Numbers are in millions	0.345	0.315	0.522	0.574	0.558	0.405	0.423	0.324	0.261	0.277	0.281	0.371	0.49	0.513	0.457	2.594	0.747	-0.246	-0.433	0.301
Goodwill en immateriële activa Numbers are in millions	0.345	0.315	0.522	0.574	0.558	0.405	0.423	50.5	49.726	47.506	45.186	46.05	46.521	45.967	44.477	55.991	52.643	52.376	32.218	28.579
Langetermijnbeleggingen Numbers are in millions	0.777	0.022	0.716	0.822	1.732	0.024	0.069	0.107	0.063	0.1	0.066	2.366	0	0.989	0	0.962	0	0.771	0.453	0.253
Belastingvorderingen Numbers are in millions	0.001	0	0	-0	17.727	0	0.816	0.551	0.731	0.603	0.694	0.715	0.351	0.165	0.321	0.582	0.357	0.344	0.108	0.156
Overige niet-vlottende activa Numbers are in millions	0.595	-14.975	0.918	0.911	-17.727	-18.951	-0.816	-0.551	-0.731	-0.603	-0.694	-0.001	1.478	0.001	2.463	-0.001	0.965	0.32	0.342	0.066
Totaal niet-vlottende activa Numbers are in millions	15.522	14.975	17.733	18.421	19.435	18.951	20.227	71.28	69.632	58.022	55.669	59.611	59.565	55.89	56.389	73.207	60.184	58.851	37.43	33.143
Totaal activa Numbers are in millions	120.275	132.205	131.675	119.901	133.693	151.49	144.378	207.312	200.278	172.115	165.49	158.196	157.295	147.38	132.656	179.458	168.094	159.418	108.256	94.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.558	23.297	26.564	24.156	22.316	27.245	22.014	24.476	27.596	25.368	22.52	18.695	18.105	16.863	14.313	16.79	16.197	12.318	14.606	7.604
Kortlopende schulden Numbers are in millions	23.767	44.471	20.501	9.056	44.02	48.038	63.17	32.328	33.969	29.18	27.39	24.86	24.154	18.997	9.86	69.026	28.443	23.634	26.118	28.459
Belastingschulden Numbers are in millions	2.325	2.559	0.741	0.241	0.003	0.031	0.05	0.163	0.015	2.361	2.74	3.141	0.002	3.12	0.049	0	1.212	2.035	2.102	1.543
Uitgestelde opbrengsten Numbers are in millions	0.435	-44.471	0.78	0.467	0.467	0.731	0.76	0.503	-33.969	-29.18	-27.39	6.712	0.198	3.316	0.567	1.873	1.427	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.671	45.428	13.186	11.738	8.303	2.93	-21.806	8.632	53.665	38.396	36.777	2.993	8.512	8.127	11.259	9.349	10.708	9.364	5.201	4.348
Totaal kortlopende verplichtingen Numbers are in millions	56.431	68.725	61.031	45.417	75.106	78.944	64.138	65.939	81.261	63.764	59.297	53.26	50.969	47.303	35.999	97.038	56.775	45.316	45.925	40.411
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.258	13.742	17.641	23.383	5.567	15.012	19.157	29.816	11.019	9.996	16.856	23.532	31.037	34.943	43.676	6.313	42.576	45.506	18.94	17.699
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.176	11.594	4.997	5.911	6.819	13.345	17.66	27.245	8.304	8.815	15.838	0.917	0.603	0	0	1.204	0.366	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.419	2.148	1.985	2.044	1.969	1.667	1.497	2.571	2.715	1.181	1.018	0.86	1.606	0.691	0.521	0.926	0.407	0.6	0.066	0.034
Overige niet-vlottende verplichtingen Numbers are in millions	2.196	-13.742	3.463	3.275	1.481	-15.012	-19.157	-29.816	-11.019	-9.996	-16.856	0.003	-0.001	0.488	0.387	19.723	0.001	0.368	0.08	0.066
Totaal niet-vlottende verplichtingen Numbers are in millions	23.049	13.742	28.086	34.613	15.836	15.012	19.157	29.816	11.019	9.996	16.856	25.312	33.245	36.122	44.584	28.166	43.35	46.474	19.086	17.799
Totaal passiva Numbers are in millions	79.48	89.845	89.117	80.03	90.942	106.844	97.716	99.487	96.01	75.848	77.879	78.572	84.214	83.425	80.583	125.204	100.125	91.79	65.011	58.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.111	17.111	17.162	17.261	17.261	17.261	17.261	18.64	18.64	18.64	18.64	18.673	18.673	18.673	18.673	18.673	18.673	18.673	17.419	3.468
Ingehouden winsten Numbers are in millions	4.963	6.352	6.455	3.977	6.717	4.372	0	63.504	60.579	59.391	0	0	0	0	0	-7.687	9.869	27.21	21.384	7.986
Overige gereserveerde algehele resultaten Numbers are in millions	5.063	5.889	5.261	4.739	4.704	4.714	13.041	7.141	6.659	59.391	50.999	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.77	11.956	12.662	12.673	12.753	12.734	10.717	12.705	12.71	-46.655	12.726	55.308	48.372	39.999	28.137	33.7	29.423	17.945	4.403	24.993
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.907	41.308	41.54	38.65	41.435	39.081	41.019	101.99	98.588	90.767	82.365	73.981	67.045	58.672	46.81	44.686	57.965	63.828	43.206	36.447
Totaal eigen vermogen Numbers are in millions	40.795	42.36	42.558	39.871	42.751	44.646	46.662	107.825	104.268	96.267	87.611	79.624	73.081	63.955	52.073	49.47	62.967	67.628	43.245	36.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.275	132.205	131.675	119.901	133.693	151.49	144.378	207.312	200.278	172.115	165.49	158.196	157.295	147.38	132.656	169.89	158.09	159.418	108.256	94.699

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