Argan SA (ARG.PA) - Balans per kwartaal

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ARG.PA
Financiële Gegevens

68 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.25	51.963	206.607	169.25	249.05	523.162	42.128	37.472	29.07	16.721	23.441	25.673	114.538	102.435	44.143	35.142	53.12	23.835	25.627	28.691	30.904	72.697	18.64	21.176	35.082	32.443	56.631	20.567	20.442	28.233
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.25	51.963	206.607	169.25	249.05	523.162	42.128	37.472	29.07	16.721	23.441	25.673	114.538	102.435	44.143	35.142	53.12	23.835	25.627	28.691	30.904	72.697	18.64	21.176	35.082	32.443	56.631	20.567	20.442	28.233
Nettovorderingen Numbers are in millions	79.053	64.298	61.04	84.425	75.676	46.291	65.611	83.542	82.988	40.643	28.739	17.309	24.217	23.241	26.951	18.981	25.935	12.531	24.235	15.044	24.518	21.332	18.522	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-142.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.522	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	82.657	-116.261	-267.647	-253.675	-324.726	-569.453	-107.739	-121.014	-112.058	30.535	21.225	16.66	34.895	11.271	13.282	13.442	10.325	79.729	22.394	6.262	11.256	32.874	30.158	39.431	7.713	10.882	5.06	5.376	16.197	8.606
Totaal vlottende activa Numbers are in millions	145.907	135.6	270.55	279.63	327.039	584.596	177.248	121.077	113.014	87.899	73.405	59.642	173.65	136.947	84.376	67.565	89.38	116.095	72.256	49.997	66.678	105.571	48.798	60.607	60.41	62.843	97.761	50.899	71.591	54.323
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	113.501	130.433	110.155	75.279	84.063	126.762	292.918	203.682	193.339	2,800.683	1,731.188	1,464.197	1,361.303	1,274.844	1,121.751	1,041.208	950.921	935.115	942.587	914.479	882.913	0.161	0.17	0.197	71.724	54.428	4.554	5.427	2.33	11.191
Goodwill Numbers are in millions	55.648	55.648	55.648	55.648	55.648	55.648	55.648	55.648	55.648	55.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.001	55.65	55.65	55.651	55.651	55.652	55.656	55.66	0.018	0.018	0.027	0.017	0.023	0.027	0.015	0.013	0.003	0.005	0.005	0	0	0	0	0	0	0.001	0.002	0.004	0.005
Goodwill en immateriële activa Numbers are in millions	55.648	55.649	111.298	111.298	111.299	111.299	111.3	111.304	111.308	55.666	0.018	0.027	0.017	0.023	0.027	0.015	0.013	0.003	0.005	0.005	0	0	0	0	0	0	0.001	0.002	0.004	0.005
Langetermijnbeleggingen Numbers are in millions	0	16.373	30.05	30.814	11.599	0.59	0.178	0.082	0.918	1.073	1.045	5.205	3.606	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	3,711.966	3,633.246	3,881.842	4,018.548	3,657.417	3,098.339	2,954.615	2,619.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,854.101	21.142	4.193	27.766	4.318	17.245	74.105	1.546	2.076	-2,857.422	-1,732.251	-1,469.429	-1,364.926	-1,274.894	-1,121.778	-1,041.223	-950.934	-935.118	-942.592	-914.484	-882.913	855.662	846.569	788.04	640.505	615.204	546.887	539.877	467.843	371.243
Totaal niet-vlottende activa Numbers are in millions	4,023.25	3,935.563	3,888.942	4,126.999	4,229.827	3,913.313	3,576.84	3,271.229	2,927.017	2,857.422	1,732.251	1,469.429	1,364.926	1,274.894	1,121.778	1,041.223	950.934	935.118	942.592	914.484	882.913	855.823	846.739	788.237	712.229	669.632	551.442	545.306	470.177	382.439
Totaal activa Numbers are in millions	4,169.157	4,071.136	4,179.679	4,439.254	4,570.469	4,500.601	3,758.862	3,393.87	3,041.151	2,946.449	1,809.119	1,532.546	1,542.372	1,421.513	1,213.04	1,112.749	1,041.703	1,052.664	1,016.393	966.047	951.577	961.394	895.537	848.845	772.639	732.475	649.203	596.205	541.768	436.762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.263	18.035	20.741	29.938	23.166	17.11	20.539	22.617	24.912	22.302	13.42	4.699	17.035	4.946	10.996	2.741	8.761	2.813	8.37	2.937	5.011	5.211	6.172	3.372	0	0.179	0	0.01	0	0
Kortlopende schulden Numbers are in millions	88.711	158.653	239.909	217.764	82.254	353.192	120.38	102.703	100.88	701.757	66.737	53.338	119.607	115.238	52.332	48.33	45.447	55.348	45.551	43.581	40.301	38.233	39.572	42.634	30.981	35.644	25.894	24.287	22.366	18.468
Belastingschulden Numbers are in millions	31.299	8.775	25.625	8.386	24.458	7.763	25.125	8.348	21.381	8.315	11.571	4.202	11.472	5.575	8.398	3.71	7.461	2.712	7.941	3.975	6.142	6.406	6.429	4.806	0.123	1.719	1.685	4.431	6.301	5.636
Uitgestelde opbrengsten Numbers are in millions	45.55	60.928	51.466	56.069	47.206	48.672	45.599	46.438	40.946	43.207	-66.737	-53.338	-119.607	-115.238	-52.332	-48.33	-45.447	-55.348	-45.551	-43.581	-40.301	26.09	24.635	21.756	0	1.719	0	4.431	0	0
Overige kortlopende verplichtingen Numbers are in millions	79.363	46.584	71.514	49.067	50.199	46.766	65.323	57.717	61.755	41.173	132.837	117.436	182.419	158.257	93.871	90.005	90.926	127.378	84.625	67.932	76.561	5.332	9.585	17.015	38.911	26.526	23.335	18.549	31.694	20.675
Totaal kortlopende verplichtingen Numbers are in millions	225.887	284.2	383.63	352.838	202.825	465.74	251.841	229.475	228.493	808.439	146.257	122.135	199.454	163.203	104.867	92.746	99.687	130.191	92.995	70.869	81.572	74.866	79.964	84.777	69.892	64.068	49.229	47.277	54.06	39.143
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,688.757	1,711.695	1,720.673	1,667.38	1,727.571	1,675.862	1,460.678	1,441.015	1,272.023	613.973	566.089	512.427	503.602	458.292	377.821	333.225	322.796	324.424	314.226	303.369	296.044	639.408	581.215	535.689	490.008	459.645	399.241	390.109	351.353	270.791
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.222	60.928	51.466	56.069	47.206	48.672	45.599	46.438	40.946	43.207	7.619	6.884	6.159	8.767	7.979	7.732	7.506	7.481	7.1	7.099	6.672	6.414	5.959	5.493	0	0	0	0	0	0.516
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-7.409	4.23	-155.69	-146.246	-130.885	-122.911	-141.655	-137.329	-136.407	570.766	558.47	505.543	497.443	449.525	369.842	325.493	315.29	316.943	307.126	296.27	289.372	7.83	9.048	14.667	0	0	0.245	0	0	2.698
Overige niet-vlottende verplichtingen Numbers are in millions	138.839	87.647	104.224	90.177	83.679	77.998	102.342	100.767	104.756	-613.973	-566.089	-512.427	-503.602	-458.292	-377.821	-333.225	-322.796	-324.424	-314.226	-303.369	-296.044	6.414	5.959	5.496	20.837	13.748	4.638	7.465	7.827	9.989
Totaal niet-vlottende verplichtingen Numbers are in millions	1,833.409	1,864.5	1,720.673	1,667.38	1,727.571	1,679.621	1,466.964	1,450.891	1,281.318	613.973	566.089	512.427	503.602	458.292	377.821	333.225	322.796	324.424	314.226	303.369	296.044	660.066	602.181	561.345	510.845	473.393	404.124	397.574	359.18	283.994
Totaal passiva Numbers are in millions	2,059.296	2,148.713	2,256.603	2,184.142	2,098.447	2,337.126	1,930.863	1,915.3	1,792.162	1,707.723	1,012.875	879.069	960.292	903.83	775.524	726.547	716.197	760.24	743.455	716.123	724.473	734.932	682.145	646.122	580.737	537.461	453.353	444.851	413.24	323.137
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	217.29	220.811	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 Numbers are in millions	50.805	46.159	46.159	45.903	45.903	45.177	45.177	44.618	44.618	44.424	33.246	32.755	32.755	32.328	29.616	28.958	28.958	28.398	28.398	28.324	28.324	28.253	28.253	28.18	28.18	27.425	27.425	20.273	20.273	19.489
Ingehouden winsten Numbers are in millions	90.887	-263.449	-266.97	95.09	321.687	668.113	338.289	278.864	49.612	215.037	157.189	144.525	73.582	91.682	52.819	95.249	41.474	49.705	30.677	40.81	16.981	28.3	16.463	26.04	11.15	19.759	11.275	40.381	18.739	-26.626
Overige gereserveerde algehele resultaten Numbers are in millions	1,690.784	1,613.099	1,613.851	1,869.644	2,096.751	1,815.866	1,476.46	1,148.041	918.786	871.763	542.531	423.651	423.086	336.598	335.288	236.265	229.346	180.988	180.601	135.325	136.364	-0.531	-0.503	-0.488	-0.46	-0.431	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	242.583	274.7	274.152	206.852	-31.545	-403.525	-65.961	7.043	235.969	107.498	63.274	52.541	52.657	57.075	19.793	25.73	25.728	33.333	33.262	45.465	45.435	170.44	169.179	148.991	153.032	148.261	157.15	90.7	89.516	120.762
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,075.059	1,887.799	1,888.003	2,217.489	2,432.796	2,125.631	1,793.965	1,478.566	1,248.985	1,238.722	796.24	653.472	582.08	517.683	437.516	386.202	325.506	292.424	272.938	249.924	227.104	226.462	213.392	202.723	191.902	195.014	195.85	151.354	128.528	113.625
Totaal eigen vermogen Numbers are in millions	2,109.861	1,922.423	1,923.077	2,255.112	2,472.022	2,163.475	1,827.999	1,478.57	1,248.989	1,238.726	796.244	653.477	582.08	517.683	437.516	386.202	325.506	292.424	272.938	249.924	227.104	226.462	213.392	202.723	191.902	195.014	195.85	151.354	128.528	113.625
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,169.157	4,071.136	4,179.68	4,439.254	4,570.469	4,500.601	3,758.862	3,393.87	3,041.151	2,946.449	1,809.119	1,532.546	1,542.372	1,421.513	1,213.04	1,112.749	1,041.703	1,052.664	1,016.393	966.047	951.577	961.394	895.537	848.845	772.639	732.475	649.203	596.205	541.768	436.762

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