Vente-Unique.com SA
EPA:ALVU.PA
15.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.441 | 28.441 | 27.705 | 27.705 | 18.413 | 18.413 | 19.005 | 18.885 | 15.787 | 15.787 | 22.791 | -25.388 | 25.388 | 25.388 | 17.995 | 11.021 | 11.021 | 10.388 | 10.388 | 13.173 | 13.173 | 11.27 | 11.27 | 3.063 | 3.063 | 2.099 | 2.099 | -2.218 | 7.252 | 7.252 | 2.566 | 2.566 | -1.045 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 50.776 | -1.369 | 0 | 0 | -1.321 | 0 | -1.414 | 0 | -1.414 | 0 | -1.415 | 0 | -1.32 | 0 | -1.32 | 0 | 4.436 | 0 | 0 | 0 | 0 | 2.09 |
Liquide middelen en kortetermijnbeleggingen
| 28.441 | 28.441 | 27.705 | 27.705 | 18.413 | 18.413 | 19.005 | 18.885 | 15.787 | 15.787 | 22.791 | 25.388 | 25.388 | 25.388 | 17.995 | 11.021 | 11.021 | 10.388 | 10.388 | 13.173 | 13.173 | 11.27 | 11.27 | 3.063 | 3.063 | 2.099 | 2.099 | 2.218 | 7.252 | 7.252 | 2.566 | 2.566 | 1.045 |
Nettovorderingen
| 2.869 | 2.869 | 4.312 | 2.496 | 8.32 | 4.169 | 2.334 | 2.334 | 7.067 | 3.07 | 5.599 | 0 | 6.877 | 4.779 | 7.875 | 6.824 | 5.343 | 6.897 | 5.474 | 5.438 | 5.438 | 4.763 | 4.763 | 11.038 | 4.425 | 7.671 | 3.618 | 0 | 3.814 | 3.814 | 5.389 | 5.389 | 0 |
Voorraad
| 32.332 | 32.332 | 27.967 | 27.967 | 29.58 | 29.58 | 30.878 | 30.878 | 29.136 | 29.136 | 23.916 | 0 | 21.787 | 21.787 | 18.879 | 15.931 | 15.931 | 17.397 | 17.397 | 15.617 | 15.617 | 14.636 | 14.636 | 12.911 | 12.911 | 12.598 | 12.598 | 0 | 8.053 | 8.053 | 8.303 | 8.303 | 0 |
Overige vlottende activa
| 2.86 | 4.7 | 1.562 | 3.378 | -0.004 | 4.147 | 3.825 | 3.825 | -0.001 | 3.996 | 0.001 | 0 | 7.674 | 2.895 | 0.001 | 0.001 | 1.482 | 0.001 | 1.424 | 6.814 | 1.376 | 6.086 | 1.323 | -0.001 | 6.612 | -0.001 | 4.052 | 0 | 0.488 | 0.488 | 0.815 | 0.815 | 0 |
Totaal vlottende activa
| 68.342 | 68.342 | 61.546 | 61.546 | 56.309 | 56.309 | 56.042 | 55.922 | 51.989 | 51.989 | 52.307 | 25.388 | 54.849 | 54.849 | 44.75 | 33.777 | 33.777 | 34.683 | 34.683 | 35.604 | 35.604 | 31.992 | 31.992 | 27.011 | 27.011 | 22.367 | 22.367 | 2.218 | 19.608 | 19.608 | 17.073 | 17.073 | 1.045 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.513 | 22.513 | 23.725 | 23.725 | 24.683 | 24.685 | 2.275 | 2.446 | 2.705 | 2.705 | 3.055 | 0 | 3.298 | 3.299 | 3.563 | 3.832 | 3.832 | 1.918 | 1.919 | 1.335 | 1.334 | 1.466 | 1.467 | 1.656 | 1.652 | 0.814 | 0.814 | 0 | 0.87 | 0.87 | 0.94 | 0.94 | 0 |
Goodwill
| 0.503 | 0.503 | 0.503 | 0.503 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 1.948 | 2.057 | 2.057 | 0 |
Immateriële activa
| 3.179 | 3.179 | 3.76 | 3.257 | 3.408 | 3.91 | 3.075 | 3.075 | 3.26 | 3.26 | 2.505 | 0 | 1.767 | 1.767 | 1.577 | 1.469 | 1.469 | 1.274 | 1.274 | 0.911 | 0.911 | 0.861 | 0.861 | 0.808 | 0.808 | 0.693 | 0.693 | 0 | 0.297 | 0.297 | 0.185 | 0.185 | 0 |
Goodwill en immateriële activa
| 3.682 | 3.682 | 3.76 | 3.76 | 3.91 | 3.91 | 3.075 | 3.075 | 3.26 | 3.26 | 2.505 | 0 | 1.767 | 1.767 | 1.577 | 1.469 | 1.469 | 1.274 | 1.274 | 0.911 | 0.911 | 0.861 | 0.861 | 0.808 | 0.808 | 0.693 | 0.693 | 0 | 2.245 | 2.245 | 2.242 | 2.242 | 0 |
Langetermijnbeleggingen
| 0.035 | 0.035 | 0.368 | 0.035 | 0.363 | 0.045 | 0.035 | 0.155 | 0.035 | 0.035 | 0.035 | 0 | 1.404 | 0.035 | 0.035 | 1.356 | 0.035 | 1.449 | 0.035 | 1.449 | 0.035 | 1.45 | 0.035 | 1.355 | 0.035 | 1.355 | 0.035 | 0 | 0.538 | 0.538 | 0.506 | 0.506 | 0 |
Belastingvorderingen
| 0.359 | 0 | 0.478 | 0 | 0.309 | 0 | 0 | 0 | 0.409 | 0 | 0.494 | 0 | 0.274 | 0 | 0.203 | 0.172 | 0 | 0.157 | 0 | 0.138 | 0 | 0.123 | 0 | 0.14 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.372 | 0.731 | -0 | 0.811 | 0.003 | 0.627 | 1.667 | 1.614 | 1.523 | 1.931 | 1.369 | -25.388 | 0.001 | 1.643 | 1.348 | -0.001 | 1.492 | 0.001 | 1.571 | -0.002 | 1.551 | -0.001 | 1.536 | -0.004 | 1.46 | -0.001 | 1.451 | -2.218 | 0 | 0 | 0 | 0 | -1.045 |
Totaal niet-vlottende activa
| 26.961 | 26.961 | 28.331 | 28.331 | 29.268 | 29.267 | 7.052 | 7.29 | 7.932 | 7.931 | 7.458 | -25.388 | 6.744 | 6.744 | 6.726 | 6.828 | 6.828 | 4.799 | 4.799 | 3.831 | 3.831 | 3.899 | 3.899 | 3.955 | 3.955 | 2.992 | 2.993 | -2.218 | 3.653 | 3.653 | 3.688 | 3.688 | -1.045 |
Totaal activa
| 95.303 | 95.303 | 89.877 | 89.877 | 85.576 | 85.576 | 63.094 | 63.212 | 59.92 | 59.92 | 59.765 | 0 | 61.593 | 61.593 | 51.476 | 40.605 | 40.605 | 39.482 | 39.482 | 39.435 | 39.435 | 35.891 | 35.891 | 30.966 | 30.966 | 25.36 | 25.36 | 0 | 23.261 | 23.261 | 20.76 | 20.76 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 16.998 | 16.998 | 15.722 | 15.722 | 16.336 | 16.336 | 18.737 | 18.737 | 14.038 | 14.038 | 13.977 | 0 | 13.909 | 13.909 | 15.971 | 12.039 | 12.039 | 14.852 | 14.852 | 12.252 | 12.252 | 10.321 | 10.321 | 12.859 | 12.859 | 9.928 | 9.928 | 0 | 7.282 | 7.282 | 7.814 | 7.814 | 0 |
Kortlopende schulden
| 0.075 | 0.075 | 4.173 | 0.075 | 3.04 | 0 | 0 | 0 | 0.678 | 0 | 0.642 | 0 | 2.648 | 2.008 | 0.985 | 1.717 | 1.103 | 0.658 | 0.388 | 0.931 | 0.675 | 0.579 | 0.579 | 0.711 | 0.871 | 0.324 | 0.324 | 0 | 3.139 | 3.139 | 0.64 | 0.64 | 0 |
Belastingschulden
| 0 | 0 | 10.793 | 0 | 8.796 | 0 | 0 | 0 | 6.071 | 0 | 7.739 | 0 | 7.768 | 0 | 6.098 | 3.388 | 0 | 3.039 | 0 | 3.084 | 0 | 4.026 | 0 | 3.76 | 0 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.588 | 0 | 0 | 0 | 8.796 | 0 | 0 | 0 | 2.924 | 0 | 7.739 | 0 | 7.768 | 0 | 6.098 | 3.388 | 0 | 3.039 | 0 | 3.084 | 0 | 4.026 | 0 | 3.92 | 0 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.521 | 23.109 | 14.336 | 18.434 | 5.765 | 17.601 | 8.82 | 8.82 | 6.885 | 10.487 | 5.699 | 0 | 11.687 | 20.095 | 5.619 | 5.685 | 9.687 | 3.931 | 7.24 | 8.071 | 11.411 | 6.021 | 10.047 | 5.167 | 8.927 | 3.331 | 6.161 | 0 | 4.579 | 4.579 | 3.341 | 3.341 | 0 |
Totaal kortlopende verplichtingen
| 40.182 | 40.182 | 34.231 | 34.231 | 33.937 | 33.937 | 27.557 | 27.557 | 24.525 | 24.525 | 28.057 | 0 | 36.012 | 36.012 | 28.673 | 22.829 | 22.829 | 22.48 | 22.48 | 24.338 | 24.338 | 20.947 | 20.947 | 22.657 | 22.657 | 16.413 | 16.413 | 0 | 15 | 15 | 11.794 | 11.794 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.27 | 16.363 | 0.307 | 17.374 | 18.86 | 18.86 | 0.695 | 0.873 | 1.115 | 1.115 | 1.469 | 0 | 1.79 | 1.79 | 3.997 | 2.417 | 2.417 | 1.387 | 1.387 | 1.081 | 1.081 | 1.342 | 1.342 | 1.482 | 1.482 | 1.171 | 1.171 | 0 | 0.489 | 0.489 | 2.586 | 2.586 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16.763 | 0.67 | 17.648 | 0.581 | 0.733 | 0.732 | 0.661 | 0.456 | 0.266 | 0.266 | 0.329 | 0 | 0.303 | 0.303 | 0.281 | 0.241 | 0.241 | 0.286 | 0.286 | 0.175 | 0.175 | 0.158 | 0.158 | 0.194 | 0.194 | 0.169 | 0.169 | 0 | 0.342 | 0.342 | 0.566 | 0.566 | 0 |
Totaal niet-vlottende verplichtingen
| 17.033 | 17.033 | 17.955 | 17.955 | 19.593 | 19.592 | 1.356 | 1.329 | 1.381 | 1.381 | 1.798 | 0 | 2.093 | 2.093 | 4.278 | 2.658 | 2.658 | 1.673 | 1.673 | 1.256 | 1.256 | 1.5 | 1.5 | 1.676 | 1.676 | 1.34 | 1.34 | 0 | 0.831 | 0.831 | 3.151 | 3.151 | 0 |
Totaal passiva
| 57.215 | 57.215 | 52.186 | 52.186 | 53.53 | 53.529 | 28.913 | 28.886 | 25.906 | 25.906 | 29.855 | 0 | 38.105 | 38.105 | 32.951 | 25.487 | 25.487 | 24.153 | 24.153 | 25.594 | 25.594 | 22.447 | 22.447 | 24.333 | 24.333 | 17.753 | 17.753 | 0 | 15.831 | 15.831 | 14.946 | 14.946 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 5.03 | 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 | 0 | 0 | 0 |
Gewone aandelen
| 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.088 | 0.088 | 0.087 | 0.087 | 0 | 0.087 | 0.087 | 0.086 | 0.086 | 0 |
Ingehouden winsten
| 4.766 | 4.766 | 7.099 | 7.099 | 2.245 | 2.245 | 0 | 2.742 | 3.343 | 3.343 | 14.217 | 0 | 8.137 | 8.137 | 4.694 | 1.002 | 1.002 | 2.81 | 2.81 | 1.68 | 1.68 | 2.691 | 2.691 | 1.871 | 1.871 | 2.69 | 2.69 | 0 | 1.624 | 1.624 | 0.854 | 0.854 | 0 |
Overige gereserveerde algehele resultaten
| 33.224 | 33.224 | 37.93 | 30.831 | 32.499 | 29.704 | 34.339 | 31.895 | 34.462 | 31.119 | 31.388 | 23.488 | -3.377 | 16.493 | -2.996 | -2.699 | 14.214 | -2.286 | 12.731 | -2.081 | 12.577 | -1.885 | 11.142 | -1.691 | 4.674 | -1.5 | 4.83 | 12.11 | 5.719 | 5.719 | 4.874 | 4.874 | 4.969 |
Overige totale aandeelhoudersvermogen
| -5.03 | 0 | -7.436 | -0.337 | -2.796 | 0 | -0.255 | -0.408 | -3.888 | -0.545 | -15.792 | 0 | 18.631 | -1.239 | 16.73 | 16.718 | -0.195 | 14.71 | -0.307 | 14.147 | -0.511 | 12.544 | -0.483 | 6.365 | 0 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 38.088 | 38.088 | 37.691 | 37.691 | 32.046 | 32.047 | 34.181 | 34.326 | 34.014 | 34.014 | 29.91 | 23.488 | 23.488 | 23.488 | 18.525 | 15.118 | 15.118 | 15.329 | 15.329 | 13.841 | 13.841 | 13.444 | 13.444 | 6.633 | 6.633 | 7.607 | 7.607 | 12.11 | 7.43 | 7.43 | 5.815 | 5.815 | 4.969 |
Totaal eigen vermogen
| 38.088 | 38.088 | 37.691 | 37.691 | 32.046 | 32.047 | 34.181 | 34.326 | 34.014 | 34.014 | 29.91 | 23.488 | 23.488 | 23.488 | 18.525 | 15.118 | 15.118 | 15.329 | 15.329 | 13.841 | 13.841 | 13.444 | 13.444 | 6.633 | 6.633 | 7.607 | 7.607 | 12.11 | 7.43 | 7.43 | 5.815 | 5.815 | 4.969 |
Totaal passiva en aandeelhoudersvermogen
| 95.303 | 95.303 | 89.877 | 89.877 | 85.576 | 85.576 | 63.094 | 63.212 | 59.92 | 59.92 | 59.765 | 23.488 | 61.593 | 61.593 | 51.476 | 40.605 | 40.605 | 39.482 | 39.482 | 39.435 | 39.435 | 35.891 | 35.891 | 30.966 | 30.966 | 25.36 | 25.36 | 12.11 | 23.261 | 23.261 | 20.76 | 20.76 | 4.969 |