U10 Corp
EPA:ALU10.PA
1.63 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.922 | 18.699 | 17.579 | 5.897 | 6.941 | 11.4 | 17.787 | 19.601 | 20.634 | 11.353 | 11.929 | 11.976 | 16.105 | 17.187 | 32.902 | 20.637 | 19.388 | 14.002 | 11.154 | 15.648 | 18.042 | 23.251 | 14.139 | 11.824 | 11.412 | 13.344 | 14.91 | 16.262 | 13.077 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | -0.74 | -2.312 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.922 | 18.699 | 17.579 | 5.897 | 6.941 | 11.4 | 17.787 | 19.601 | 20.634 | 11.353 | 11.929 | 11.976 | 16.105 | 17.187 | 32.902 | 20.637 | 19.388 | 14.002 | 11.154 | 15.648 | 18.042 | 23.251 | 14.139 | 11.824 | 11.412 | 13.344 | 14.91 | 16.262 | 13.077 |
Nettovorderingen
| 23.779 | 23.885 | 19.365 | 37.027 | 41.383 | 33.449 | 32.395 | 34.167 | 39.321 | 40.208 | 40.491 | 36.048 | 37.272 | 30.568 | 35.165 | 33.025 | 39.79 | 35.64 | 39.003 | 32.921 | 39.344 | 36.639 | 39.988 | 0 | 0 | 36.021 | 39.81 | 0 | 32.604 |
Voorraad
| 54.64 | 59.201 | 66.613 | 83.598 | 61.483 | 52.445 | 47.699 | 49.781 | 51.809 | 62.757 | 67.086 | 61.384 | 57.776 | 59.169 | 52.755 | 54.476 | 56.325 | 59.09 | 54.266 | 54.189 | 49.491 | 50.859 | 44.458 | 48.979 | 43.789 | 44.605 | 36.771 | 35.201 | 30.587 |
Overige vlottende activa
| 4.412 | 4.522 | 12.24 | 4.975 | 4.135 | 3.813 | 3.599 | 3.429 | 2.494 | 2.77 | 10.471 | 10.062 | 9.773 | 7.626 | 10.965 | 9.866 | 11.003 | 7.931 | 6.618 | 7.059 | -0.001 | 0.001 | -0.001 | 39.995 | 42.529 | 0.001 | -0.001 | 36.809 | -0.001 |
Totaal vlottende activa
| 104.753 | 106.307 | 115.797 | 131.497 | 113.942 | 101.107 | 101.48 | 106.978 | 114.258 | 117.088 | 129.977 | 119.47 | 120.926 | 114.55 | 131.787 | 118.004 | 126.506 | 116.663 | 111.041 | 109.817 | 106.876 | 110.75 | 98.584 | 100.798 | 97.73 | 93.971 | 91.49 | 88.272 | 76.267 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.804 | 14.367 | 14.638 | 15.172 | 15.577 | 15.942 | 16.114 | 16.562 | 17.145 | 18.185 | 18.522 | 19.302 | 19.735 | 20.177 | 20.673 | 21.208 | 19.843 | 12.613 | 10.416 | 10.288 | 10.417 | 10.713 | 10.481 | 10.762 | 11.215 | 10.429 | 8.768 | 9.061 | 9.128 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.468 | 48.469 | 50.176 | 49.046 | 49.465 | 48.881 | 47.229 | 45.069 | 44.902 | 45.831 | 45.679 | 46.533 | 46.031 | 44.122 | 45.454 | 47.049 | 44.02 |
Immateriële activa
| 0.345 | 0.385 | 0.315 | 0.427 | 0.522 | 0.535 | 0.574 | 0.544 | 0.558 | 0.414 | 0.405 | 0.503 | 0.423 | 0.377 | 0.324 | 0.299 | 0.261 | 0.324 | 0.277 | 0.267 | 0.282 | 0.339 | 0.371 | 0.464 | 0.49 | 0.504 | 0.513 | 0.529 | 0.457 |
Goodwill en immateriële activa
| 0.345 | 0.385 | 0.315 | 0.427 | 0.522 | 0.535 | 0.574 | 0.544 | 0.558 | 0.414 | 0.405 | 0.503 | 0.423 | 48.846 | 50.5 | 49.345 | 49.726 | 49.205 | 47.506 | 45.336 | 45.184 | 46.17 | 46.05 | 46.997 | 46.521 | 44.626 | 45.967 | 47.578 | 44.477 |
Langetermijnbeleggingen
| 0.777 | 0.78 | 0.022 | 0.602 | 0.716 | 1.639 | 0.822 | 1.737 | 1.732 | 1.944 | 0.024 | 0.039 | 0.069 | 0.095 | 0.107 | 0.047 | 0.063 | 0.094 | 0.1 | 0.048 | 2.317 | 2.299 | 2.366 | 1.893 | 0 | 1.309 | 0.989 | 0 | 0 |
Belastingvorderingen
| 0.001 | 0 | 0 | 0.001 | 0 | 16.549 | -0 | 17.118 | 17.727 | 18.619 | 0 | 0 | 0.816 | 0.678 | 0.55 | 0.584 | 0.729 | 0.797 | 0.603 | 0.467 | 0.694 | 0.418 | 0.715 | 0.487 | 0.351 | 0.62 | 0.165 | 0.126 | 0.321 |
Overige niet-vlottende activa
| 0.595 | 0.852 | -14.975 | 0.922 | 0.918 | -16.549 | 0.911 | -17.118 | -17.727 | -18.619 | -18.951 | -19.844 | -0.816 | -0.678 | -0.55 | -0.584 | -0.729 | -0.797 | -0.603 | -0.467 | 0.002 | 0.004 | -0.001 | -0.001 | 1.478 | 0.001 | 0.001 | 2.189 | 2.463 |
Totaal niet-vlottende activa
| 15.522 | 16.384 | 14.975 | 17.124 | 17.733 | 18.116 | 18.421 | 18.843 | 19.435 | 20.543 | 18.951 | 19.844 | 20.227 | 69.118 | 71.28 | 70.6 | 69.632 | 61.912 | 58.022 | 55.672 | 58.614 | 59.604 | 59.611 | 60.138 | 59.565 | 56.985 | 55.89 | 58.954 | 56.389 |
Totaal activa
| 120.275 | 122.691 | 132.205 | 148.621 | 131.675 | 119.223 | 119.901 | 125.821 | 133.693 | 137.631 | 151.49 | 142.342 | 144.378 | 187.861 | 207.312 | 192.336 | 200.278 | 182.445 | 172.115 | 168.21 | 165.49 | 170.353 | 158.196 | 160.937 | 157.295 | 150.956 | 147.38 | 147.226 | 132.656 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 20.558 | 22.708 | 23.297 | 30.686 | 26.564 | 23.684 | 24.156 | 17.224 | 22.316 | 21.461 | 27.245 | 24.71 | 22.014 | 21.472 | 24.476 | 25.471 | 27.596 | 28.603 | 25.368 | 28.742 | 22.52 | 23.783 | 18.695 | 21.041 | 18.105 | 21.155 | 16.863 | 16.714 | 14.313 |
Kortlopende schulden
| 23.767 | 20.822 | 44.471 | 39.338 | 20.501 | 11.205 | 9.056 | 43.073 | 44.02 | 43.015 | 66.318 | 35.124 | 37.761 | 28.894 | 32.491 | 30.85 | 33.984 | 33.143 | 29.18 | 28.895 | 27.39 | 36.988 | 24.86 | 30.62 | 24.154 | 26.425 | 18.997 | 14.432 | 9.86 |
Belastingschulden
| 2.325 | 2.597 | 2.559 | 3.485 | 0.741 | 0.508 | 0.241 | 3.564 | 0.003 | 0.03 | 3.063 | 0 | 2.622 | 2.492 | 0.163 | 0.124 | 0.015 | 2.225 | 2.361 | 1.587 | 2.74 | 1.6 | 3.141 | 0.383 | 0.002 | 0.109 | 3.12 | 1.333 | 0.049 |
Uitgestelde opbrengsten
| 0.435 | 0.674 | -44.471 | 0.946 | 0.78 | 0.481 | 0.467 | 0.7 | 0.467 | 0.464 | -66.318 | -35.124 | -37.761 | -28.894 | -32.491 | -30.85 | -33.984 | -33.143 | -29.18 | -28.895 | 4.149 | 2.977 | 6.712 | 0.383 | 0.198 | 0.305 | 3.316 | 1.825 | 0.567 |
Overige kortlopende verplichtingen
| 11.671 | 9.892 | 45.428 | 10.251 | 13.186 | 10.027 | 11.738 | 9.738 | 8.303 | 7.719 | 51.699 | 47.984 | 42.124 | 42.645 | 41.463 | 42.67 | 53.665 | 47.773 | 38.396 | 38.717 | 4.935 | 4.34 | 2.993 | 6.529 | 8.512 | 8.179 | 8.127 | 8.577 | 11.259 |
Totaal kortlopende verplichtingen
| 56.431 | 54.096 | 68.725 | 81.221 | 61.031 | 45.397 | 45.417 | 70.735 | 75.106 | 72.659 | 78.944 | 72.694 | 64.138 | 64.117 | 65.939 | 68.141 | 81.261 | 76.376 | 63.764 | 67.459 | 58.994 | 68.088 | 53.26 | 58.573 | 50.969 | 56.064 | 47.303 | 41.548 | 35.999 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 8.258 | 11.032 | 13.742 | 14.194 | 17.641 | 21.288 | 23.383 | 5.53 | 5.567 | 8.506 | 15.012 | 13.11 | 19.157 | 16.913 | 29.816 | 6.693 | 11.019 | 4.466 | 9.996 | 6.098 | 16.857 | 16.897 | 23.532 | 24.26 | 31.037 | 29.582 | 34.943 | 41.639 | 43.676 |
Uitgestelde opbrengsten niet-vlottend
| 11.176 | 11.812 | 11.594 | 4.535 | 4.997 | 5.454 | 5.911 | 6.366 | 6.819 | 7.554 | 0 | 11.475 | 17.66 | 15.387 | 27.245 | 4.346 | 8.304 | 3.223 | 8.815 | 5.019 | 1.013 | 0.709 | 0.917 | 26.288 | 0.603 | 17.496 | 0.226 | -12.208 | -20.024 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.419 | 2.094 | 2.148 | 2.194 | 1.985 | 2.113 | 2.044 | 2.101 | 1.969 | 1.813 | 0 | 1.635 | 1.497 | 1.526 | 2.571 | 2.347 | 2.715 | 1.243 | 1.181 | 1.079 | 1.018 | 0.916 | 0.86 | 1.113 | 1.606 | 0.502 | 0.691 | 1.715 | 0.521 |
Overige niet-vlottende verplichtingen
| 2.196 | 2.831 | -13.742 | 3.331 | 3.463 | 3.375 | 3.275 | 1.766 | 1.481 | 1.374 | -15.012 | -13.11 | -19.157 | -16.913 | -29.816 | -6.693 | -11.019 | -4.466 | -9.996 | -6.098 | -0.003 | -0.006 | 0.003 | -25.49 | -0.001 | -16.993 | 0.262 | 12.636 | 20.411 |
Totaal niet-vlottende verplichtingen
| 23.049 | 27.769 | 13.742 | 24.254 | 28.086 | 32.23 | 34.613 | 15.763 | 15.836 | 19.247 | 15.012 | 13.11 | 19.157 | 16.913 | 29.816 | 6.693 | 11.019 | 4.466 | 9.996 | 6.098 | 18.885 | 18.516 | 25.312 | 26.171 | 33.245 | 30.587 | 36.122 | 43.782 | 44.584 |
Totaal passiva
| 79.48 | 81.865 | 89.845 | 105.475 | 89.117 | 77.627 | 80.03 | 86.498 | 90.942 | 91.906 | 106.844 | 97.701 | 97.716 | 94.576 | 99.487 | 90.804 | 96.01 | 86.42 | 75.848 | 79.507 | 77.879 | 86.604 | 78.572 | 84.744 | 84.214 | 86.651 | 83.425 | 85.33 | 80.583 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17.111 | 17.111 | 17.111 | 17.111 | 17.162 | 17.162 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 18.673 | 18.673 | 18.673 | 18.673 | 18.673 | 18.673 | 18.673 |
Ingehouden winsten
| 4.963 | 4.648 | 6.352 | 6.433 | 6.455 | 5.767 | 3.977 | 3.391 | 6.717 | 5.43 | 0 | 0 | 0 | 0 | 0 | 64.423 | 67.239 | 0 | 59.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5.063 | 5.367 | 5.889 | 5.808 | 5.261 | 4.863 | 4.739 | 4.728 | 4.704 | 4.719 | 9.084 | 9.016 | 11.029 | 57.672 | 70.644 | 64.423 | 67.239 | 59.087 | 59.391 | 52.23 | -9.368 | -8.957 | -8.551 | 5.996 | -7.594 | 0 | -6.737 | 0 | -6.12 |
Overige totale aandeelhoudersvermogen
| 12.77 | 12.767 | 11.956 | 12.728 | 12.662 | 12.691 | 12.673 | 12.772 | 12.753 | 12.75 | 12.736 | 12.696 | 12.729 | 12.74 | 12.706 | -51.731 | -54.53 | 12.729 | -46.655 | 12.703 | 73.093 | 69.187 | 63.859 | 45.927 | 55.966 | 39.898 | 46.736 | 37.814 | 34.257 |
Totaal eigen vermogen van aandeelhouders
| 39.907 | 39.893 | 41.308 | 42.08 | 41.54 | 40.483 | 38.65 | 38.152 | 41.435 | 40.16 | 39.081 | 38.973 | 41.019 | 87.673 | 101.99 | 95.755 | 98.588 | 90.456 | 90.767 | 83.573 | 82.365 | 78.87 | 73.981 | 70.596 | 67.045 | 58.571 | 58.672 | 56.487 | 46.81 |
Totaal eigen vermogen
| 40.795 | 40.826 | 42.36 | 43.144 | 42.558 | 41.596 | 39.871 | 39.323 | 42.751 | 45.725 | 44.646 | 44.641 | 46.662 | 93.285 | 107.825 | 101.532 | 104.268 | 96.025 | 96.267 | 88.703 | 87.611 | 83.749 | 79.624 | 76.193 | 73.081 | 64.305 | 63.955 | 61.896 | 52.073 |
Totaal passiva en aandeelhoudersvermogen
| 120.275 | 122.691 | 132.205 | 148.619 | 131.675 | 119.223 | 119.901 | 125.821 | 133.693 | 137.631 | 151.49 | 142.342 | 192.102 | 187.861 | 207.312 | 192.336 | 200.278 | 182.445 | 172.115 | 168.21 | 165.49 | 170.353 | 158.196 | 160.937 | 157.295 | 150.956 | 147.38 | 147.226 | 132.656 |