Wedia SA
EPA:ALWED.PA
30.8 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.027 | 3.731 | 5.953 | 4.249 | 2.531 | 2.977 | 3.302 | 1.396 | 1.575 | 0.451 | 0.496 | 0.747 | 2.267 | 0.088 | 2.276 |
| Kortetermijnbeleggingen
| 0.824 | 0.065 | 1.521 | 1.523 | 1.469 | 0.407 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0.069 | 1.658 | 0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 2.851 | 3.796 | 7.474 | 5.772 | 4 | 3.384 | 3.302 | 1.396 | 1.575 | 0.451 | 0.496 | 0.747 | 2.335 | 1.746 | 2.279 |
| Nettovorderingen
| 2.472 | 4.385 | 3.05 | 4.925 | 2.834 | 2.012 | 2.431 | 2.394 | 1.552 | 1.366 | 1.809 | 0 | 3.357 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0.009 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Overige vlottende activa
| 0.286 | 0.515 | 0.258 | 0.177 | 4.794 | 4.177 | 4.192 | 3.517 | 3.44 | 4.113 | 4.085 | 5.31 | 0.01 | -0 | -0 |
| Totaal vlottende activa
| 5.609 | 8.696 | 10.782 | 10.883 | 11.636 | 9.573 | 9.925 | 7.307 | 6.567 | 5.93 | 6.39 | 6.058 | 5.703 | 5.259 | 5.102 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.191 | 0.3 | 0.106 | 0.064 | 0.101 | 0.034 | 0.075 | 0.119 | 0.077 | 0.069 | 0.085 | 0.15 | 0.097 | 0.075 | 0.068 |
| Goodwill
| 6.662 | 7.429 | 5.584 | 0.103 | 5.789 | 5.882 | 5.826 | 5.34 | 4.607 | 0.719 | 0.942 | 1.086 | 0 | 0.045 | 0.053 |
| Immateriële activa
| 8.38 | 15.451 | 7.848 | 8.373 | 0.014 | 8.325 | 8.232 | 0.001 | 0.132 | 4.115 | 3.834 | 5.571 | 0 | 3.837 | 3.837 |
| Goodwill en immateriële activa
| 15.042 | 22.88 | 7.848 | 8.476 | 5.803 | 5.882 | 5.826 | 5.341 | 4.739 | 4.834 | 4.776 | 6.657 | 6.711 | 3.882 | 3.89 |
| Langetermijnbeleggingen
| 0.648 | 0.344 | 0.257 | 0.267 | 0.314 | 0.19 | 0.215 | 0.089 | 0 | 0 | 0.063 | 0 | 0.03 | 0.08 | 0.086 |
| Belastingvorderingen
| 2.22 | 2.494 | 2.478 | 2.716 | 2.958 | 2.393 | 2.59 | 5.371 | 0 | 0 | 0 | 0 | 0 | 1.658 | 0.003 |
| Overige niet-vlottende activa
| 2.024 | -7.429 | 0 | -0.103 | -3.272 | -2.583 | -2.805 | -5.46 | -4.816 | -4.902 | -4.924 | 0.16 | 0.116 | 0.017 | 0.018 |
| Totaal niet-vlottende activa
| 20.125 | 18.589 | 10.689 | 11.42 | 5.904 | 5.916 | 5.901 | 5.46 | 4.816 | 4.902 | 4.924 | 6.967 | 6.954 | 5.712 | 4.066 |
| Totaal activa
| 25.734 | 27.285 | 21.471 | 22.303 | 20.909 | 18.122 | 18.447 | 14.576 | 12.648 | 12.234 | 12.924 | 13.024 | 12.657 | 10.971 | 9.168 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.626 | 1.127 | 1.049 | 1.375 | 1.692 | 0.803 | 0.862 | 1.138 | 0.418 | 0.544 | 0.437 | 0.31 | 0.495 | 0.679 | 0.48 |
| Kortlopende schulden
| 0.719 | 1.178 | 0.527 | 0.855 | 1.099 | 0.612 | 0.155 | 0.122 | 0.037 | 0.026 | 0.262 | 0 | 0.013 | 0.618 | 0.406 |
| Belastingschulden
| 0.244 | 0.613 | 0.549 | 0.739 | 0.825 | 0.61 | 0.871 | 0.629 | 0.432 | 0 | 1.417 | 1.381 | 1.462 | 1.166 | 0.996 |
| Uitgestelde opbrengsten
| 3.047 | 3.568 | 1.982 | 1.707 | 1.454 | 1.314 | 2.095 | 0.777 | -0.037 | -0.026 | -0.262 | 0 | 1.886 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.77 | 3.212 | 2.19 | 2.567 | -0.217 | 0.461 | -2.095 | 1.487 | 1.85 | 2.377 | 2.596 | 2.574 | 0.009 | 1.482 | 1.242 |
| Totaal kortlopende verplichtingen
| 6.162 | 9.085 | 5.748 | 6.504 | 4.028 | 3.19 | 1.017 | 3.524 | 2.268 | 2.92 | 3.033 | 2.884 | 2.403 | 2.778 | 2.128 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4.902 | 4.307 | 1.681 | 2.186 | 2.658 | 1.275 | 1.859 | 1.551 | 1.032 | 0.026 | 0.177 | 0.556 | 0.7 | 0.879 | 0.439 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.095 | 0.024 | 0.091 | 0.434 | -2.658 | -1.275 | -1.859 | -1.551 | -1.032 | -0.026 | -0.177 | 0.298 | 0.617 | 0.418 | 0.368 |
| Totaal niet-vlottende verplichtingen
| 6.997 | 4.331 | 1.772 | 2.62 | 2.658 | 1.275 | 1.859 | 1.551 | 1.032 | 0.026 | 0.177 | 0.854 | 1.506 | 1.297 | 0.807 |
| Totaal passiva
| 13.159 | 13.416 | 7.52 | 9.124 | 8.506 | 6.159 | 7.34 | 5.52 | 3.82 | 3.595 | 3.661 | 3.738 | 3.909 | 4.076 | 2.935 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.6 | 0.566 |
| Ingehouden winsten
| -0.047 | 0.175 | 0.923 | 0.911 | 0.3 | 1.017 | 0.646 | 0.292 | 0.196 | -0.579 | -0.149 | -0.329 | 1.157 | 1.217 | 1.133 |
| Overige gereserveerde algehele resultaten
| 3.43 | 4.049 | 4.165 | 3.532 | 2.881 | 2.72 | 1.864 | 7.624 | 0.458 | 0.452 | 0.475 | 0 | -0.578 | -0.288 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.336 | 8.212 | 7.464 | 7.476 | 8.087 | 7.37 | 7.741 | 0.455 | 7.489 | 8.08 | 8.251 | 8.931 | 7.484 | 5.366 | 4.534 |
| Totaal eigen vermogen van aandeelhouders
| 12.575 | 13.292 | 13.408 | 12.775 | 12.124 | 11.963 | 11.107 | 9.056 | 8.828 | 8.639 | 9.263 | 9.287 | 8.747 | 6.896 | 6.233 |
| Totaal eigen vermogen
| 12.575 | 13.869 | 13.951 | 13.179 | 12.403 | 11.963 | 11.107 | 9.056 | 8.828 | 8.639 | 9.263 | 9.287 | 8.747 | 6.896 | 6.233 |
| Totaal passiva en aandeelhoudersvermogen
| 25.734 | 27.285 | 21.471 | 22.303 | 20.909 | 18.122 | 18.447 | 14.576 | 12.648 | 12.234 | 12.924 | 13.024 | 12.657 | 10.971 | 9.168 |