Voyageurs du Monde SA
EPA:ALVDM.PA
145 (EUR) • At close September 19, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.107 | 360.201 | 279.335 | 306.912 | 232.148 | 231.006 | 170.353 | 154.603 | 131.197 | 152.358 | 118.285 | 137.473 | 98.836 | 116.202 | 84.934 | 103.875 | 63.763 | 71.156 | 57.269 | 64.096 | 50.928 | 48.454 | 19.883 | 19.883 |
| Kortetermijnbeleggingen
| 66.221 | 0.226 | 0.185 | 0.155 | 0.193 | 0.339 | 0.432 | 3.446 | 3.656 | 3.039 | 1.064 | 6.848 | 11.035 | 12.868 | 13.894 | 19.715 | 24.444 | 39.922 | 24.312 | 36.197 | 20.06 | 35.001 | 41.853 | 41.853 |
| Liquide middelen en kortetermijnbeleggingen
| 322.328 | 360.427 | 279.52 | 307.067 | 232.341 | 231.345 | 170.785 | 158.049 | 134.853 | 155.397 | 119.349 | 144.321 | 109.871 | 129.07 | 98.828 | 123.59 | 88.207 | 111.078 | 81.581 | 100.293 | 70.988 | 83.455 | 61.736 | 61.736 |
| Nettovorderingen
| 155.547 | 184.96 | 118.329 | 106.848 | 75.793 | 73.254 | 59.415 | 81.438 | 96.348 | 127.325 | 77.224 | 99.187 | 71.121 | 82.997 | 54.663 | 72.88 | 49.426 | 69.585 | 45.721 | 68.256 | 45.426 | 68.224 | 0 | 40.831 |
| Voorraad
| 4.921 | 1.892 | 2.497 | 0.704 | 0.884 | 0.62 | 0.603 | 0.867 | 1.065 | 1.178 | 0.397 | 0.356 | 0.334 | 0.323 | 0.287 | 0.297 | 0.265 | 0.32 | 0.306 | 0.347 | 0.407 | 0.413 | 0.477 | 0.477 |
| Overige vlottende activa
| 46.546 | 78.589 | 39.876 | 51.193 | 20.989 | 18.323 | 12.644 | 32.87 | 34.916 | 59.188 | 41.46 | 72.331 | 38.051 | 65.693 | 30.881 | 62.315 | 34.82 | 59.816 | 30.866 | 55.023 | 31.198 | -0.001 | 0 | 27.308 |
| Totaal vlottende activa
| 529.342 | 625.868 | 440.222 | 465.812 | 330.007 | 323.542 | 243.447 | 273.224 | 267.182 | 343.088 | 238.43 | 316.195 | 219.377 | 278.083 | 184.659 | 259.082 | 172.718 | 240.799 | 158.474 | 223.919 | 148.019 | 203.867 | 130.352 | 130.352 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.289 | 15.203 | 13.704 | 8.647 | 8.348 | 8.765 | 9.363 | 10.37 | 11.043 | 11.25 | 10.969 | 10.398 | 10.498 | 9.867 | 10.635 | 11.469 | 11.339 | 12.536 | 13.333 | 13.932 | 14.677 | 15.766 | 17.439 | 17.439 |
| Goodwill
| 50.816 | 61.004 | 60.325 | 34.49 | 34.883 | 37.471 | 36.286 | 35.587 | 33.882 | 33.08 | 33.107 | 30.185 | 28.566 | 21.501 | 12.348 | 9.993 | 5.697 | 6.548 | 6.742 | 6.98 | 5.754 | 5.864 | 6.222 | 7.847 |
| Immateriële activa
| 47.856 | 82.581 | 81.232 | 54.458 | 55.286 | 57.059 | 56.497 | 56.505 | 55.1 | 53.381 | 19.992 | 19.785 | 19.414 | 16.892 | 18.202 | 16.537 | 17.91 | 16.414 | 16.236 | 15.952 | 17.329 | 17.236 | 17.027 | 15.373 |
| Goodwill en immateriële activa
| 98.672 | 143.585 | 141.557 | 88.948 | 90.169 | 94.53 | 92.783 | 92.092 | 88.982 | 86.461 | 53.099 | 49.97 | 47.98 | 38.393 | 30.55 | 26.53 | 23.607 | 22.962 | 22.978 | 22.932 | 23.083 | 23.1 | 23.249 | 23.22 |
| Langetermijnbeleggingen
| 2.709 | 3.174 | 3.622 | 1.94 | 1.986 | 2.447 | 2.449 | 2.468 | 2.592 | 2.3 | 0.423 | 0.421 | 0.422 | 0.717 | 0.331 | 0.381 | 0.297 | 0.251 | 0.288 | 0.536 | 0.545 | 0.527 | -41.563 | 0.534 |
| Belastingvorderingen
| 0.001 | 39.923 | 35.555 | 28.705 | -34.883 | -37.471 | -36.286 | -35.587 | -33.882 | -33.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 1.634 | 43.667 | 0 |
| Overige niet-vlottende activa
| -0.001 | -100.927 | -95.88 | -63.195 | 0.04 | 0.021 | 0.04 | 0.057 | 0.132 | 0.088 | -64.491 | -60.789 | -58.9 | -48.977 | -41.516 | -38.38 | -35.243 | -35.749 | -36.599 | -37.4 | 0.002 | 0.002 | -0.003 | -41.193 |
| Totaal niet-vlottende activa
| 115.67 | 100.958 | 98.558 | 65.045 | 65.66 | 68.292 | 68.349 | 69.4 | 68.867 | 67.019 | 64.491 | 60.789 | 58.9 | 48.977 | 41.516 | 38.38 | 35.243 | 35.749 | 36.599 | 37.4 | 39.837 | 41.029 | 42.789 | 41.193 |
| Totaal activa
| 645.012 | 726.826 | 538.78 | 530.857 | 395.667 | 391.834 | 311.796 | 342.624 | 336.049 | 410.107 | 304.949 | 379.051 | 279.888 | 328.847 | 227.643 | 299.21 | 209.685 | 278.134 | 196.477 | 262.793 | 187.856 | 244.896 | 173.141 | 173.141 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 29.658 | 40.854 | 33.662 | 30.54 | 20.558 | 15.629 | 13.458 | 13.584 | 29.152 | 33.598 | 27.731 | 30.666 | 27.167 | 24.252 | 24.975 | 27.47 | 21.767 | 28.663 | 22.91 | 24.251 | 21.955 | 22.611 | 21.395 | 21.395 |
| Kortlopende schulden
| 1.001 | 7.793 | 0.498 | 0.024 | 2.647 | 0.691 | 0.237 | 0.015 | 0.026 | 0.009 | 17.089 | 0.008 | 17.322 | 0.008 | 0.078 | 0.004 | 0.184 | 0.237 | 0.06 | 0.157 | 0.07 | 0.012 | 0.115 | 0 |
| Belastingschulden
| 7.134 | 7.942 | 9.168 | 2.178 | 2.13 | 1.512 | 1.564 | 2.285 | 2.766 | 2.778 | 2.475 | 1.869 | 2.163 | 0.832 | 2.337 | 1.107 | 2.243 | 1.209 | 2.253 | 1.25 | 1.802 | 1.502 | 1.308 | 0 |
| Uitgestelde opbrengsten
| 243.378 | 382.105 | 189.297 | 237.147 | 98.002 | 109.531 | 74.779 | 121.345 | 156.794 | 250.569 | -17.089 | -0.008 | -17.322 | -0.008 | -0.078 | -0.004 | -0.184 | -0.237 | -0.06 | -0.157 | 13.873 | 11.274 | 12.761 | 0 |
| Overige kortlopende verplichtingen
| 51.632 | 35.401 | 35.971 | 25.977 | 37.4 | 69.503 | 66.679 | 65.051 | 25.591 | 25.158 | 162.776 | 254.672 | 146.475 | 218.721 | 116.198 | 195.662 | 108.893 | 183.907 | 100.195 | 174.439 | 1.807 | 2.235 | 1.661 | 85.57 |
| Totaal kortlopende verplichtingen
| 325.669 | 466.153 | 259.428 | 293.688 | 158.607 | 195.354 | 155.153 | 199.995 | 211.563 | 309.334 | 190.507 | 285.338 | 173.642 | 242.973 | 141.173 | 223.132 | 130.66 | 212.57 | 123.105 | 198.69 | 37.705 | 36.132 | 35.932 | 106.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 88.824 | 81.601 | 136.093 | 132.298 | 132.986 | 100.858 | 57.067 | 38.607 | 8.814 | 9.932 | 11.041 | 12.199 | 13.514 | 14.495 | 7.926 | 8.691 | 1.466 | 1.547 | 1.814 | 2.339 | 3.325 | 4.09 | 5.025 | 4.73 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 2.198 | 0.543 | 3.388 | 2.898 | 4.914 | 2.666 | 5.283 | 2.688 | 5.195 | 2.965 | 4.183 | 2.662 | 3.908 | 2.505 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -2.198 | 10.498 | 8.811 | 10.616 | 9.581 | 5.26 | 3.408 | -1.222 | -3.648 | -1.151 | -1.844 | -1.889 | -3.111 | -1.631 | 0 |
| Overige niet-vlottende verplichtingen
| 1.565 | 1.129 | 1.116 | 1.141 | 1.3 | 1.473 | 1.359 | 1.165 | 1.377 | 1.213 | -11.041 | -12.199 | -13.514 | -14.495 | -7.926 | -8.691 | -1.466 | -1.547 | -1.814 | -2.339 | 83.565 | 153.233 | 73.157 | -4.73 |
| Totaal niet-vlottende verplichtingen
| 90.389 | 82.73 | 137.209 | 133.439 | 134.286 | 102.331 | 58.426 | 39.772 | 10.191 | 11.145 | 11.041 | 12.199 | 13.514 | 14.495 | 7.926 | 8.691 | 1.466 | 1.547 | 1.814 | 2.339 | 87.663 | 158.12 | 79.056 | 4.73 |
| Totaal passiva
| 416.058 | 548.883 | 396.637 | 427.127 | 292.893 | 297.685 | 213.579 | 239.767 | 221.754 | 320.479 | 202.756 | 299.315 | 188.663 | 258.726 | 150.575 | 232.962 | 133.189 | 215.558 | 126.815 | 205.811 | 125.368 | 194.252 | 114.988 | 114.988 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.595 | 9.984 | 5.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.318 | 4.315 | 3.779 | 3.769 | 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 | 3.692 | 3.692 | 3.692 | 3.692 |
| Ingehouden winsten
| 44.12 | 5.924 | 29.896 | -2.682 | -0.333 | -5.287 | -13.676 | -9.214 | 20.254 | -2.718 | 21.259 | -1.549 | 18.794 | -2.525 | 13.574 | -1.911 | 9.997 | -3.445 | 9.294 | -1.752 | 7.051 | -3.484 | 6.073 | 6.073 |
| Overige gereserveerde algehele resultaten
| 135.821 | 100.47 | 108.799 | 76.638 | 79.616 | 73.914 | 77.835 | 81.893 | 93.25 | 68.949 | 59.832 | 60.235 | 48.824 | 49.486 | 40.541 | 40.744 | 34.51 | 35.062 | 29.022 | 29.037 | 25.254 | 25.217 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.59 | 61.588 | -7.47 | 24.26 | 18.136 | 18.795 | 18.795 | 18.795 | -5.151 | 17.821 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 15.103 | 37.647 | 37.647 |
| Totaal eigen vermogen van aandeelhouders
| 207.849 | 172.297 | 135.004 | 101.985 | 101.143 | 92.709 | 96.63 | 100.688 | 112.045 | 87.744 | 99.886 | 77.481 | 86.413 | 65.756 | 72.91 | 57.628 | 63.302 | 50.412 | 57.111 | 46.08 | 51.1 | 40.528 | 47.412 | 47.412 |
| Totaal eigen vermogen
| 228.954 | 177.942 | 142.143 | 103.73 | 102.774 | 94.15 | 98.217 | 102.857 | 114.295 | 89.629 | 102.193 | 79.736 | 91.225 | 70.121 | 77.068 | 66.248 | 76.496 | 62.576 | 69.662 | 56.982 | 62.488 | 50.644 | 58.153 | 58.153 |
| Totaal passiva en aandeelhoudersvermogen
| 645.012 | 726.825 | 538.78 | 530.857 | 395.667 | 391.835 | 311.796 | 342.624 | 336.049 | 410.108 | 304.949 | 379.051 | 279.888 | 328.847 | 227.643 | 299.21 | 209.684 | 278.134 | 196.477 | 262.793 | 187.856 | 244.896 | 173.141 | 0 |