Artea SA
EPA:ARTE.PA
10.6 (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 | 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
| 7.529 | 4.588 | 14.446 | 14.616 | 13.642 | 22.409 | 25.834 | 12.988 | 11.8 | 17.107 | 22.174 | 17.425 | 35.002 | 13.153 | 5.649 | 7.283 | 7.208 | 9.865 | 3.1 | 3.585 | 0.727 | 0 | 0.022 | 0.081 | 0 | 0.287 | 0.367 | 0.055 | 0.002 | 0.017 |
Kortetermijnbeleggingen
| 0 | -155.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.632 | 0 | 0 | -34.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.529 | 4.588 | 14.446 | 14.616 | 13.642 | 22.409 | 25.834 | 12.988 | 11.8 | 17.107 | 22.174 | 17.425 | 35.002 | 13.153 | 5.649 | 7.283 | 7.208 | 9.865 | 3.1 | 3.585 | 0.727 | 0 | 0.022 | 0.081 | 0 | 0.287 | 0.367 | 0.055 | 0.002 | 0.017 |
Nettovorderingen
| 42.459 | 0.859 | 68.413 | 66.07 | 45.99 | 50.964 | 61.072 | 40.873 | 27.354 | 32.204 | 16.692 | 0 | -29.232 | 0 | -33.033 | 0 | -25.785 | 0 | -31.005 | -27.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 37.293 | 45.156 | 34.478 | 38.654 | 45.727 | 41.527 | 20.261 | 17.847 | 14.247 | 12.66 | 20.085 | 17.248 | 19.079 | 45.176 | 21.108 | 18.138 | 18.629 | 20.496 | 21.44 | 27.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -79.752 | 54.839 | 0.535 | 0.207 | 13.416 | 0.25 | 0.209 | 94.77 | 0.185 | 0.115 | 18.09 | 0 | 10.153 | 0 | 11.925 | 0 | 7.156 | 0 | 9.565 | 0.001 | 0 | -0 | 0 | 0.051 | 0.19 | 0.035 | 0.023 | 0.071 | 0.053 | 0.038 |
Totaal vlottende activa
| 7.529 | 105.442 | 117.872 | 119.547 | 118.775 | 115.15 | 107.376 | 166.478 | 53.586 | 62.086 | 77.041 | 17.425 | 35.002 | 13.153 | 5.649 | 7.283 | 7.208 | 9.865 | 3.1 | 3.585 | 0.727 | 0.014 | 0.023 | 0.132 | 0.19 | 0.322 | 0.39 | 0.126 | 0.056 | 0.055 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 91.007 | 98.324 | 7.063 | 6.401 | 4.558 | 2.532 | 3.266 | 1.922 | 2.093 | 19.143 | 2.199 | 19.178 | 19.091 | 18.123 | 17.026 | 15.31 | 14.214 | 13.907 | 9.56 | 6.513 | 6.462 | 6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 22.624 | 23.471 | 23.471 | 23.739 | 19.329 | 19.329 | 20.868 | 20.869 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 18.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.19 | 5.309 | 28.603 | 27.855 | 21.848 | 21.916 | 21.112 | 21.003 | 18.635 | 18.656 | 18.677 | 0.22 | 0.236 | 0.245 | 0.277 | 0.288 | 0.309 | 0.269 | 0.173 | 0.187 | 0.174 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 27.814 | 28.78 | 52.074 | 51.594 | 41.177 | 41.245 | 41.98 | 41.872 | 37.117 | 37.138 | 37.159 | 18.702 | 18.718 | 18.727 | 18.759 | 18.77 | 18.791 | 18.751 | 18.655 | 18.669 | 18.656 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 217.308 | 180.787 | 227.306 | 231.516 | 198.186 | 191.871 | 188.031 | 159.189 | 222.909 | 187.599 | 168.345 | 37.547 | 0 | 0 | 35.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.997 | 2.983 | 2.604 | 1.363 | 0.797 | 1.304 | 0.922 | 1.931 | 1.882 | 0.561 | 0.31 | 0.333 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 50.49 | 0.003 | 32.769 | 22.444 | 3.291 | 1.86 | -5.063 | -4.787 | -2.175 | -0.768 | -0.358 | -37.88 | -37.809 | -36.85 | -35.785 | -34.08 | -33.005 | -32.658 | -28.215 | -25.182 | 133.95 | -6.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 390.616 | 310.877 | 321.816 | 313.318 | 248.009 | 238.812 | 229.136 | 200.127 | 261.826 | 243.673 | 207.655 | 37.88 | 37.809 | 36.85 | 35.785 | 34.08 | 33.005 | 32.658 | 28.215 | 25.182 | 159.068 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 398.145 | 416.32 | 439.688 | 432.865 | 366.784 | 353.962 | 336.512 | 366.605 | 315.412 | 305.759 | 284.696 | 255.771 | 249.489 | 240.15 | 211.64 | 190.638 | 187.167 | 189.996 | 203.148 | 179.582 | 159.795 | 0.039 | 0.023 | 0.132 | 0.19 | 0.322 | 0.39 | 0.126 | 0.056 | 0.055 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 60.415 | 61.831 | 58.334 | 53.852 | 44.62 | 37.781 | 39.18 | 30.21 | 22.987 | 19.473 | 18.815 | 13.882 | 14.747 | 12.757 | 11.509 | 6.317 | 10.767 | 11.678 | 16.777 | 8.685 | 0 | 0.019 | 0.023 | 0 | 0 | 0.023 | 0.034 | 0.022 | 0.009 | 0 |
Kortlopende schulden
| 33.201 | 31.483 | 37.51 | 33.779 | 10.457 | 27.393 | 23.714 | 15.619 | 22.767 | 19.169 | 28.226 | 11.983 | 11.322 | 33.879 | 13.236 | 20.045 | 13.764 | 12.792 | 11.72 | 12.654 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 18.339 | 0.213 | 0.219 | 0.213 | 0.213 | 0.326 | 1.259 | 0.737 | 10.154 | 0.135 | 9.131 | 0 | 7.172 | 0 | 2.646 | 0.318 | 7.736 | 1.51 | 2.914 | 0 | 0.001 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19.441 | 44.355 | 30.131 | 34.129 | 16.896 | 22.415 | 43.864 | 15.419 | 2.095 | 4.897 | 11.13 | -17.883 | 0.169 | -41.554 | 0.223 | -24.356 | 1.085 | -20.569 | 1.705 | -19.037 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.746 | 3.492 | 23.14 | 24.801 | 27.743 | 21.006 | 17.044 | 88.922 | 8.282 | 14.558 | 9.566 | 0.814 | 32.377 | 0.497 | 4.943 | 0.634 | 7.397 | 0.898 | 20.004 | 0.424 | 0 | 0.003 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.049 |
Totaal kortlopende verplichtingen
| 130.803 | 141.161 | 149.115 | 146.561 | 99.716 | 108.595 | 123.802 | 150.17 | 56.131 | 58.097 | 67.737 | 8.796 | 58.615 | 5.579 | 29.911 | 2.64 | 33.013 | 4.799 | 50.206 | 2.726 | 0 | 0.053 | 0.023 | 0 | 0 | 0.11 | 0.034 | 0.022 | 0.009 | 0.049 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 150.207 | 176.704 | 152.167 | 144.392 | 135.555 | 122.545 | 103.456 | 106.588 | 137.454 | 126.795 | 112.453 | 102.347 | 94.767 | 101.563 | 93.734 | 80.973 | 72.405 | 81.638 | 67.597 | 91.45 | 66.618 | 69.65 | 0.065 | 0 | 0 | 0 | 1.468 | 1.456 | 1.274 | 1.147 |
Uitgestelde opbrengsten niet-vlottend
| -10.663 | 1.879 | 14.09 | 16.593 | 3.626 | 3.9 | 2.781 | 3.018 | 6.666 | 7.148 | 8.501 | 90.975 | 85.84 | 92.969 | 82.642 | 70.535 | 62.432 | 70.85 | 56.536 | 82.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.663 | 11.692 | 13.484 | 12.385 | 12.185 | 12.761 | 11.884 | 13.385 | 16.011 | 15.284 | 12.27 | 11.372 | 8.927 | 8.594 | 11.092 | 10.438 | 9.973 | 10.788 | 11.061 | 9.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 167.528 | 0.547 | 0.291 | 0.502 | 0.281 | 0.247 | 0.18 | 0.147 | 0.159 | 0.159 | 0.089 | -102.347 | -94.767 | -101.563 | -93.734 | -80.973 | -72.405 | -81.638 | -67.597 | -91.45 | -66.618 | -69.65 | 0 | -0 | 0.045 | 0.023 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 317.735 | 190.822 | 180.032 | 173.872 | 151.647 | 139.453 | 118.301 | 123.138 | 160.29 | 149.386 | 133.313 | 102.347 | 94.767 | 101.563 | 93.734 | 80.973 | 72.405 | 81.638 | 67.597 | 91.45 | 66.618 | 0 | 0.065 | -0 | 0.045 | 0.023 | 1.468 | 1.456 | 1.274 | 1.147 |
Totaal passiva
| 317.735 | 331.983 | 329.147 | 320.433 | 251.363 | 248.048 | 242.103 | 273.308 | 216.421 | 207.483 | 201.05 | 174.282 | 94.767 | 169.787 | 93.734 | 126.109 | 72.405 | 129.175 | 67.597 | 126.234 | 66.618 | 0.053 | 0.088 | 0 | 0.045 | 0.11 | 1.502 | 1.478 | 1.284 | 1.195 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 9.985 | 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
| 42.236 | 42.236 | 42.236 | 29.814 | 29.814 | 29.814 | 29.814 | 29.814 | 29.814 | 29.814 | 29.726 | 29.726 | 29.726 | 29.725 | 29.725 | 29.721 | 29.721 | 29.68 | 6.925 | 6.925 | 6.925 | 0.041 | 0.041 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 |
Ingehouden winsten
| -3.925 | -27.383 | -1.671 | 7.308 | 10.943 | 13.208 | 1.381 | 10.196 | 0.454 | 10.762 | 1.559 | 10.064 | 8.354 | 4 | 1.635 | 3.235 | 0.511 | 5.283 | 5.465 | -1.308 | 1.37 | -1.561 | -1.613 | -1.918 | -1.905 | -1.837 | -3.162 | -3.401 | -3.278 | -3.19 |
Overige gereserveerde algehele resultaten
| 31.735 | 58.916 | 57.782 | 72.037 | 75.581 | 66.112 | 53.893 | 52.817 | 44.917 | 44.464 | 35.265 | 23.635 | 23.592 | 20.457 | 20.817 | 17.582 | 17.779 | 12.496 | 12.502 | 11.971 | 12.071 | 14.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 9.985 | 11.656 | 2.677 | -0.958 | -3.223 | 8.603 | -0.211 | 9.531 | -0.777 | 8.309 | 9.868 | 9.868 | 9.867 | 9.867 | 9.862 | 9.862 | 9.807 | 32.562 | 32.562 | 32.561 | -12.596 | 1.506 | 1.506 | 1.506 | 1.506 | 1.506 | 1.506 | 1.506 | 1.506 |
Totaal eigen vermogen van aandeelhouders
| 80.031 | 83.754 | 110.003 | 111.836 | 115.38 | 105.911 | 93.691 | 92.616 | 84.716 | 84.263 | 74.859 | 73.293 | 71.54 | 64.049 | 62.044 | 60.4 | 57.873 | 57.266 | 57.454 | 50.15 | 52.927 | -0.014 | -0.066 | 0.132 | 0.145 | 0.213 | -1.112 | -1.352 | -1.228 | -1.141 |
Totaal eigen vermogen
| 80.41 | 84.338 | 110.541 | 112.432 | 115.421 | 105.914 | 94.409 | 93.297 | 98.992 | 98.276 | 83.646 | 81.489 | 77.888 | 70.363 | 66.998 | 64.529 | 61.568 | 60.821 | 60.84 | 53.348 | 56.033 | 2.941 | -0.066 | 0.132 | 0.145 | 0.213 | -1.112 | -1.352 | -1.228 | -1.141 |
Totaal passiva en aandeelhoudersvermogen
| 398.145 | 415.737 | 439.688 | 432.865 | 366.784 | 353.962 | 336.512 | 366.605 | 315.413 | 305.759 | 284.696 | 255.771 | 249.489 | 240.15 | 206.687 | 190.638 | 187.167 | 189.996 | 203.148 | 179.582 | 122.651 | 0.039 | 0.023 | 0.132 | 0.19 | 0.322 | 0.39 | 0.126 | 0.056 | 0.055 |