Argan SA
EPA:ARG.PA
68 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.963 | 169.25 | 523.162 | 37.472 | 16.721 | 25.673 | 102.435 | 35.142 | 23.835 | 28.691 | 72.697 | 21.176 | 32.443 | 20.567 | 28.233 | 23.019 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 50.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.963 | 169.25 | 523.162 | 37.472 | 16.721 | 25.673 | 102.435 | 35.142 | 23.835 | 28.691 | 72.697 | 21.176 | 32.443 | 20.567 | 28.233 | 23.019 |
| Nettovorderingen
| 64.298 | 84.425 | 46.291 | 83.542 | 40.643 | 17.309 | 23.241 | 18.981 | 12.531 | 15.044 | 21.332 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -116.261 | -253.675 | -569.453 | -121.014 | 30.535 | 16.66 | 11.271 | 13.442 | 79.729 | 6.262 | 11.541 | 39.431 | 10.882 | 5.376 | 8.606 | 4.206 |
| Totaal vlottende activa
| 135.6 | 279.63 | 584.596 | 121.077 | 87.899 | 59.642 | 136.947 | 67.565 | 116.095 | 49.997 | 105.57 | 60.607 | 62.843 | 50.899 | 54.323 | 34.364 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 130.433 | 75.279 | 126.762 | 203.682 | 2,800.683 | 1,464.197 | 1,274.844 | 1,041.208 | 935.115 | 914.479 | 853.976 | 0.197 | 54.428 | 5.427 | 11.191 | 8.485 |
| Goodwill
| 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.001 | 55.65 | 55.651 | 55.656 | 0.018 | 0.027 | 0.023 | 0.015 | 0.003 | 0.005 | 0 | 0 | 0 | 0.002 | 0.005 | 0.008 |
| Goodwill en immateriële activa
| 55.649 | 111.298 | 111.299 | 111.304 | 55.666 | 0.027 | 0.023 | 0.015 | 0.003 | 0.005 | 0 | 0 | 0 | 0.002 | 0.005 | 0.008 |
| Langetermijnbeleggingen
| 16.373 | 30.814 | 0.59 | 0.082 | 1.073 | 5.205 | 0.027 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,711.966 | 3,881.842 | 3,657.417 | 2,954.615 | 0 | 0 | 0 | 1,040.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.142 | 27.766 | 17.245 | 1.546 | -2,857.422 | -1,469.429 | -1,274.894 | -1,041.223 | -935.118 | -914.484 | -853.976 | 788.04 | 615.204 | 539.877 | 371.243 | 370.349 |
| Totaal niet-vlottende activa
| 3,935.563 | 4,126.999 | 3,913.313 | 3,271.229 | 2,857.422 | 1,469.429 | 1,274.894 | 1,041.223 | 935.118 | 914.484 | 853.976 | 788.237 | 669.632 | 545.306 | 382.439 | 378.842 |
| Totaal activa
| 4,071.136 | 4,439.254 | 4,500.601 | 3,393.87 | 2,946.449 | 1,532.546 | 1,421.513 | 1,112.749 | 1,052.664 | 966.047 | 961.394 | 848.845 | 732.475 | 596.205 | 436.762 | 413.206 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 18.035 | 29.938 | 17.11 | 22.617 | 22.302 | 4.699 | 4.946 | 2.741 | 2.813 | 2.937 | 5.211 | 3.372 | 0.179 | 0.01 | 0 | 0 |
| Kortlopende schulden
| 158.653 | 217.764 | 353.192 | 102.703 | 701.757 | 49.235 | 111.012 | 46.522 | 55.348 | 43.581 | 38.233 | 42.634 | 35.644 | 24.287 | 18.468 | 15.924 |
| Belastingschulden
| 8.775 | 8.386 | 7.763 | 8.348 | 8.315 | 4.202 | 5.575 | 3.71 | 2.712 | 3.975 | 6.406 | 4.806 | 1.719 | 4.431 | 5.636 | 5.74 |
| Uitgestelde opbrengsten
| 60.928 | 56.069 | 48.672 | 46.438 | 43.207 | 25.864 | 29.136 | -46.522 | -55.348 | -43.581 | -38.233 | 21.756 | 1.719 | 4.431 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.584 | 49.067 | 46.766 | 57.717 | 41.173 | 42.337 | 18.109 | 90.005 | 127.378 | 67.932 | 69.654 | 17.015 | 26.526 | 18.549 | 20.675 | 22.464 |
| Totaal kortlopende verplichtingen
| 284.2 | 352.838 | 465.74 | 229.475 | 808.439 | 122.135 | 163.203 | 92.746 | 130.191 | 70.869 | 74.865 | 84.777 | 64.068 | 47.277 | 39.143 | 38.388 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,711.695 | 1,667.38 | 1,675.862 | 1,441.015 | 613.973 | 512.427 | 458.292 | 333.225 | 324.424 | 303.369 | 300.709 | 535.689 | 459.645 | 390.109 | 270.791 | 215.93 |
| Uitgestelde opbrengsten niet-vlottend
| 60.928 | 56.069 | 48.672 | 46.438 | 43.207 | 25.864 | 29.136 | 20.65 | 7.481 | 7.099 | 6.414 | 5.493 | 0 | 0 | 0.516 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.23 | -146.246 | -122.911 | -137.329 | 570.766 | 486.563 | 429.156 | 312.575 | 316.943 | 296.27 | 294.295 | 14.667 | 0 | 0 | 2.698 | 0 |
| Overige niet-vlottende verplichtingen
| 87.647 | 90.177 | 77.998 | 100.767 | -613.973 | -512.427 | -458.292 | -333.225 | -324.424 | -303.369 | -300.709 | 5.496 | 13.748 | 7.465 | 9.989 | 14.417 |
| Totaal niet-vlottende verplichtingen
| 1,864.5 | 1,667.38 | 1,679.621 | 1,450.891 | 613.973 | 512.427 | 458.292 | 333.225 | 324.424 | 303.369 | 300.709 | 561.345 | 473.393 | 397.574 | 283.994 | 230.347 |
| Totaal passiva
| 2,148.713 | 2,184.142 | 2,337.126 | 1,915.3 | 1,707.723 | 879.069 | 903.83 | 726.547 | 760.24 | 716.123 | 734.932 | 646.122 | 537.461 | 444.851 | 323.137 | 268.735 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 217.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.159 | 45.903 | 45.177 | 44.618 | 44.424 | 32.755 | 32.328 | 28.958 | 28.398 | 28.324 | 28.253 | 28.18 | 27.425 | 20.273 | 19.489 | 19 |
| Ingehouden winsten
| -263.449 | 95.09 | 668.113 | 278.864 | 215.037 | 144.525 | 91.682 | 95.249 | 49.705 | 40.81 | 28.3 | 26.04 | 19.759 | 40.381 | -26.626 | -0.994 |
| Overige gereserveerde algehele resultaten
| 1,613.099 | 1,881.111 | 1,808.109 | 1,138.453 | 863.68 | 568.176 | 428.28 | 236.265 | 180.988 | 135.325 | 112.805 | -0.488 | -0.431 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 274.7 | 195.385 | -395.768 | 16.631 | 115.581 | -91.984 | -34.607 | 25.73 | 33.333 | 45.465 | 57.104 | 148.991 | 148.261 | 90.7 | 120.762 | 126.465 |
| Totaal eigen vermogen van aandeelhouders
| 1,887.799 | 2,217.489 | 2,125.631 | 1,478.566 | 1,238.722 | 653.472 | 517.683 | 386.202 | 292.424 | 249.924 | 226.462 | 202.723 | 195.014 | 151.354 | 113.625 | 144.471 |
| Totaal eigen vermogen
| 1,922.423 | 2,255.112 | 2,163.475 | 1,478.57 | 1,238.726 | 653.477 | 517.683 | 386.202 | 292.424 | 249.924 | 226.462 | 202.723 | 195.014 | 151.354 | 113.625 | 144.471 |
| Totaal passiva en aandeelhoudersvermogen
| 4,071.136 | 4,439.254 | 4,500.601 | 3,393.87 | 2,946.449 | 1,532.546 | 1,421.513 | 1,112.749 | 1,052.664 | 966.047 | 961.394 | 848.845 | 732.475 | 596.205 | 436.762 | 413.206 |