Voyageurs du Monde SA
EPA:ALVDM.PA
145 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.107 | 279.335 | 232.148 | 170.353 | 131.197 | 118.285 | 98.836 | 84.934 | 63.763 | 57.269 | 50.928 | 19.883 | 14.821 | 40.381 | 6.852 | 5.525 | 3.577 | 5.261 |
| Kortetermijnbeleggingen
| 66.221 | 0.185 | 0.193 | 0.432 | 3.656 | 1.064 | 11.035 | 13.894 | 24.444 | 24.312 | 20.06 | 41.853 | 42.087 | 16.21 | 41.063 | 40.213 | 41.474 | 27.397 |
| Liquide middelen en kortetermijnbeleggingen
| 322.328 | 279.52 | 232.341 | 170.785 | 134.853 | 119.349 | 109.871 | 98.828 | 88.207 | 81.581 | 70.988 | 61.736 | 56.908 | 56.591 | 47.915 | 45.738 | 45.051 | 32.658 |
| Nettovorderingen
| 155.547 | 118.329 | 75.793 | 59.415 | 96.348 | 77.224 | 71.121 | 54.663 | 49.426 | 45.721 | 45.426 | 0 | 0 | 58.696 | 54.319 | 52.945 | 0 | 0 |
| Voorraad
| 4.921 | 2.497 | 0.884 | 0.603 | 1.065 | 0.397 | 0.334 | 0.287 | 0.265 | 0.306 | 0.407 | 0.477 | 0.725 | 1.092 | 1.447 | 1.789 | 1.768 | 1.458 |
| Overige vlottende activa
| 46.546 | 39.876 | 20.989 | 12.644 | 34.916 | 41.46 | 38.051 | 30.881 | 34.82 | 30.866 | 31.198 | 68.139 | 61.617 | 0.001 | -0.001 | -0.001 | 53.676 | 41.898 |
| Totaal vlottende activa
| 529.342 | 440.222 | 330.007 | 243.447 | 267.182 | 238.43 | 219.377 | 184.659 | 172.718 | 158.474 | 148.019 | 130.352 | 119.25 | 116.38 | 103.68 | 100.471 | 100.495 | 76.014 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14.289 | 13.704 | 8.348 | 9.363 | 11.043 | 10.969 | 10.498 | 10.635 | 11.339 | 13.333 | 14.677 | 17.439 | 18.701 | 17.581 | 16.31 | 15.831 | 14.325 | 10.903 |
| Goodwill
| 50.816 | 60.325 | 34.883 | 36.286 | 33.882 | 33.107 | 28.566 | 12.348 | 5.697 | 6.742 | 5.754 | 6.222 | 4.203 | 3.223 | 3.32 | 3.677 | 4.032 | 4.291 |
| Immateriële activa
| 47.856 | 81.232 | 55.286 | 56.497 | 55.1 | 19.992 | 19.414 | 18.202 | 17.91 | 16.236 | 17.329 | 17.027 | 8.858 | 8.25 | 8.016 | 7.899 | 7.917 | 7.387 |
| Goodwill en immateriële activa
| 98.672 | 141.557 | 90.169 | 92.783 | 88.982 | 53.099 | 47.98 | 30.55 | 23.607 | 22.978 | 23.083 | 23.249 | 13.061 | 11.473 | 11.336 | 11.576 | 11.949 | 11.678 |
| Langetermijnbeleggingen
| 2.709 | 3.622 | 1.986 | 2.449 | 2.592 | 0.423 | 0.422 | 0.331 | 0.297 | 0.288 | 0.545 | -41.563 | -40.644 | -14.896 | -39.875 | -39.024 | -40.464 | -26.546 |
| Belastingvorderingen
| -2.355 | 35.555 | -34.883 | -36.286 | -33.882 | 0 | 0 | 0 | 0 | 0 | 1.53 | 43.667 | 42.087 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.355 | -95.88 | 0.04 | 0.04 | 0.132 | -64.491 | -58.9 | -41.516 | -35.243 | -36.599 | 0.002 | -0.003 | 0.001 | 16.21 | 41.063 | 40.213 | 41.474 | 27.397 |
| Totaal niet-vlottende activa
| 115.67 | 98.558 | 65.66 | 68.349 | 68.867 | 64.491 | 58.9 | 41.516 | 35.243 | 36.599 | 39.837 | 42.789 | 33.206 | 30.368 | 28.834 | 28.596 | 27.284 | 23.432 |
| Totaal activa
| 645.012 | 538.78 | 395.667 | 311.796 | 336.049 | 304.949 | 279.888 | 227.643 | 209.685 | 196.477 | 187.856 | 173.141 | 152.456 | 146.748 | 132.514 | 129.067 | 127.779 | 99.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 29.658 | 33.662 | 20.558 | 13.458 | 29.152 | 27.731 | 27.167 | 24.975 | 21.767 | 22.91 | 21.955 | 21.395 | 20.858 | 20.813 | 18.291 | 18.471 | 17.214 | 16.505 |
| Kortlopende schulden
| 1.001 | 0.498 | 2.647 | 0.237 | 0.026 | 0.024 | 0.008 | 0.087 | 0.184 | 0.06 | 0.07 | 0.115 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.134 | 9.168 | 2.13 | 1.564 | 2.766 | 2.475 | 2.163 | 2.337 | 2.243 | 2.253 | 1.802 | 1.308 | 1.243 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 243.378 | 189.297 | 98.002 | 74.779 | 156.794 | 137.166 | 126.052 | 97.4 | 88.092 | -0.06 | 13.873 | 12.761 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.632 | 35.971 | 37.4 | 66.679 | 25.591 | 25.586 | 20.415 | 18.711 | 20.617 | 100.195 | 1.807 | 1.661 | 78.062 | 77.057 | 67.305 | 65.335 | 67.864 | 50.203 |
| Totaal kortlopende verplichtingen
| 325.669 | 259.428 | 158.607 | 155.153 | 211.563 | 190.507 | 173.642 | 141.173 | 130.66 | 123.105 | 37.705 | 35.932 | 98.92 | 97.87 | 85.596 | 83.806 | 85.078 | 66.708 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 88.824 | 136.093 | 132.986 | 57.067 | 8.814 | 11.041 | 13.514 | 7.926 | 1.466 | 1.814 | 3.325 | 5.025 | 6.588 | 4.342 | 5.486 | 7.516 | 9.373 | 4.055 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.522 | 0.543 | 2.898 | 2.666 | 2.688 | 2.965 | 2.662 | 2.505 | 1.964 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -0.522 | 10.498 | 0.001 | 5.26 | 0.008 | -1.151 | -1.889 | -1.631 | -1.964 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.565 | 1.116 | 1.3 | 1.359 | 1.377 | -11.041 | -2.899 | -7.926 | -2.696 | -1.814 | 83.565 | 73.157 | 0.665 | 1.009 | 1.371 | 0.511 | 0.509 | 0.303 |
| Totaal niet-vlottende verplichtingen
| 90.389 | 137.209 | 134.286 | 58.426 | 10.191 | 11.041 | 13.514 | 7.926 | 1.466 | 1.814 | 87.663 | 79.056 | 7.253 | 5.351 | 6.857 | 8.027 | 9.882 | 4.358 |
| Totaal passiva
| 416.058 | 396.637 | 292.893 | 213.579 | 221.754 | 202.756 | 188.663 | 150.575 | 133.189 | 126.815 | 125.368 | 114.988 | 106.173 | 103.221 | 92.453 | 91.833 | 94.96 | 71.066 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.318 | 3.779 | 3.724 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 | 3.692 |
| Ingehouden winsten
| 44.12 | 29.896 | -0.333 | -13.676 | 20.254 | 21.259 | 18.794 | 13.574 | 9.997 | 9.294 | 7.051 | 6.073 | 5.843 | 6.452 | 6.014 | 5.952 | 5.178 | 3.052 |
| Overige gereserveerde algehele resultaten
| 135.821 | 108.799 | 79.616 | 77.835 | 93.25 | 81.091 | 67.618 | 40.541 | 34.51 | 29.022 | 25.254 | -22.669 | -19.321 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.59 | -7.47 | 18.136 | 18.795 | -5.151 | -6.156 | -3.691 | 15.103 | 15.103 | 15.103 | 15.103 | 60.316 | 54.454 | 32.159 | 29.109 | 26.732 | 23 | 20.868 |
| Totaal eigen vermogen van aandeelhouders
| 207.849 | 135.004 | 101.143 | 96.63 | 112.045 | 99.886 | 86.413 | 72.91 | 63.302 | 57.111 | 51.1 | 47.412 | 44.668 | 42.303 | 38.815 | 36.376 | 31.87 | 27.612 |
| Totaal eigen vermogen
| 228.954 | 142.143 | 102.774 | 98.217 | 114.295 | 102.193 | 91.225 | 77.068 | 76.496 | 69.662 | 62.488 | 58.153 | 46.283 | 43.527 | 40.061 | 37.234 | 32.819 | 28.38 |
| Totaal passiva en aandeelhoudersvermogen
| 645.012 | 538.78 | 395.667 | 311.796 | 336.049 | 304.949 | 279.888 | 227.643 | 209.684 | 196.477 | 187.856 | 173.141 | 152.456 | 146.748 | 132.514 | 129.067 | 127.779 | 99.446 |