U10 Corp

EPA:ALU10.PA

1.63 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.92217.5796.94117.78720.63411.92916.10532.90219.38811.15418.04214.13911.41214.9113.07710.49115.00217.8847.40910.501
Kortetermijnbeleggingen 00000000000-2.31200000-0.006-0.0010.061
Liquide middelen en kortetermijnbeleggingen 21.92217.5796.94117.78720.63411.92916.10532.90219.38811.15418.04214.13911.41214.9113.07710.49115.00217.8847.40910.562
Nettovorderingen 23.77919.36541.38332.39539.32140.49137.27235.16539.7939.00332.76139.98842.53139.8132.604050.03546.46900
Voorraad 54.6466.61361.48347.69951.80967.08657.77652.75556.32554.26649.49144.45843.78936.77130.58740.13636.16931.89828.29920.701
Overige vlottende activa 4.41212.244.1353.5992.49410.4719.77310.96511.0036.6186.583-0.001-0.002-0.001-0.00106.7044.31600
Totaal vlottende activa 104.753115.797113.942101.48114.258129.977120.926131.787126.506111.041106.87798.58497.7391.4976.267106.251107.91100.56770.82661.556
Niet-vlottende activa:
Materiële vaste activa, netto 13.80414.63815.57716.11417.14518.52219.73520.67319.84310.41610.41710.48111.2158.7689.12815.6736.2195.044.3094.089
Goodwill 00000047.46850.17649.46547.22944.90545.67946.03145.45444.0253.39751.89652.62232.65128.278
Immateriële activa 0.3450.3150.5220.5740.5580.4050.4230.3240.2610.2770.2810.3710.490.5130.4572.5940.747-0.246-0.4330.301
Goodwill en immateriële activa 0.3450.3150.5220.5740.5580.4050.42350.549.72647.50645.18646.0546.52145.96744.47755.99152.64352.37632.21828.579
Langetermijnbeleggingen 0.7770.0220.7160.8221.7320.0240.0690.1070.0630.10.0662.36600.98900.96200.7710.4530.253
Belastingvorderingen 0.00100-017.72700.8160.5510.7310.6030.6940.7150.3510.1650.3210.5820.3570.3440.1080.156
Overige niet-vlottende activa 0.595-14.9750.9180.911-17.727-18.951-0.816-0.551-0.731-0.603-0.694-0.0011.4780.0012.463-0.0010.9650.320.3420.066
Totaal niet-vlottende activa 15.52214.97517.73318.42119.43518.95120.22771.2869.63258.02255.66959.61159.56555.8956.38973.20760.18458.85137.4333.143
Totaal activa 120.275132.205131.675119.901133.693151.49144.378207.312200.278172.115165.49158.196157.295147.38132.656179.458168.094159.418108.25694.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.55823.29726.56424.15622.31627.24522.01424.47627.59625.36822.5218.69518.10516.86314.31316.7916.19712.31814.6067.604
Kortlopende schulden 23.76744.47120.5019.05644.0248.03863.1732.32833.96929.1827.3924.8624.15418.9979.8669.02628.44323.63426.11828.459
Belastingschulden 2.3252.5590.7410.2410.0030.0310.050.1630.0152.3612.743.1410.0023.120.04901.2122.0352.1021.543
Uitgestelde opbrengsten 0.435-44.4710.780.4670.4670.7310.760.503-33.969-29.18-27.396.7120.1983.3160.5671.8731.427000
Overige kortlopende verplichtingen 11.67145.42813.18611.7388.3032.93-21.8068.63253.66538.39636.7772.9938.5128.12711.2599.34910.7089.3645.2014.348
Totaal kortlopende verplichtingen 56.43168.72561.03145.41775.10678.94464.13865.93981.26163.76459.29753.2650.96947.30335.99997.03856.77545.31645.92540.411
Langlopende verplichtingen:
Langetermijnschulden 8.25813.74217.64123.3835.56715.01219.15729.81611.0199.99616.85623.53231.03734.94343.6766.31342.57645.50618.9417.699
Uitgestelde opbrengsten niet-vlottend 11.17611.5944.9975.9116.81913.34517.6627.2458.3048.81515.8380.9170.603001.2040.366000
Uitgestelde belastingverplichtingen niet-vlottend 1.4192.1481.9852.0441.9691.6671.4972.5712.7151.1811.0180.861.6060.6910.5210.9260.4070.60.0660.034
Overige niet-vlottende verplichtingen 2.196-13.7423.4633.2751.481-15.012-19.157-29.816-11.019-9.996-16.8560.003-0.0010.4880.38719.7230.0010.3680.080.066
Totaal niet-vlottende verplichtingen 23.04913.74228.08634.61315.83615.01219.15729.81611.0199.99616.85625.31233.24536.12244.58428.16643.3546.47419.08617.799
Totaal passiva 79.4889.84589.11780.0390.942106.84497.71699.48796.0175.84877.87978.57284.21483.42580.583125.204100.12591.7965.01158.21
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 17.11117.11117.16217.26117.26117.26117.26118.6418.6418.6418.6418.67318.67318.67318.67318.67318.67318.67317.4193.468
Ingehouden winsten 4.9636.3526.4553.9776.7174.372063.50460.57959.39100000-7.6879.86927.2121.3847.986
Overige gereserveerde algehele resultaten 5.0635.8895.2614.7394.7044.71413.0417.1416.65959.39150.999000000000
Overige totale aandeelhoudersvermogen 12.7711.95612.66212.67312.75312.73410.71712.70512.71-46.65512.72655.30848.37239.99928.13733.729.42317.9454.40324.993
Totaal eigen vermogen van aandeelhouders 39.90741.30841.5438.6541.43539.08141.019101.9998.58890.76782.36573.98167.04558.67246.8144.68657.96563.82843.20636.447
Totaal eigen vermogen 40.79542.3642.55839.87142.75144.64646.662107.825104.26896.26787.61179.62473.08163.95552.07349.4762.96767.62843.24536.489
Totaal passiva en aandeelhoudersvermogen 120.275132.205131.675119.901133.693151.49144.378207.312200.278172.115165.49158.196157.295147.38132.656169.89158.09159.418108.25694.699