Société Industrielle et Financière de l'Artois (ARTO.PA)

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Financiële Gegevens

9500 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.959	21.359	1.12	19.775	-0.762	18.289	18.252	25.052	-0.205	12.721	2.219	-0.981	14.404	2.671	161.994	12.561	43.44	-0.337	9.828	1.789	1.19	68.856	275.186	68.856	1.875	2.42	9.452	2.42	2.309	3.005	9.371	3.005	3.005	18.579	0	18.579	18.579	2.802	0	2.802	2.802	5.845	0	5.845	5.845	4.288	0	4.288	4.288	-6.7	-6.7	-6.7	-6.7	16.986	16.986	16.986	16.986
Afschrijvingen & Amortisatie Numbers are in millions	0.728	1.137	0.843	0.888	2.075	0.509	4.618	1.201	4.682	0.047	1.301	5.58	2.599	2.045	-1.483	1.265	-0.055	3.289	1.623	1.228	4.263	1.27	0.815	1.27	3.585	1.051	0.617	1.051	3.172	0.944	0.604	0.944	0.944	0.4	0.4	0.4	0.4	0.966	0.966	0.966	0.966	0.058	0.058	0.058	0.058	0.774	0.774	0.774	0.774	1.584	1.584	1.584	1.584	0.964	0.964	0.964	0.964
Uitgestelde Inkomstenbelasting Numbers are in millions	0.005	-0.005	-0.087	-0.066	-0.179	0.013	0.214	-0.259	1.031	-0.573	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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
Verandering in Werkkapitaal Numbers are in millions	-7.171	0.698	-4.138	-7.683	-1.275	4.519	62.214	4.153	7.547	-0.849	1.789	-1.943	-2.116	-1.016	4.757	-2.157	-2.296	4.772	0.525	1.137	-4.677	1.744	-0.94	1.744	-5.578	-1.587	-0.862	-1.587	-2.757	-0.094	2.448	-0.094	-0.094	-0.786	-0.786	-0.786	-0.786	5.403	5.403	5.403	5.403	-3.974	-3.974	-3.974	-3.974	-4.279	-4.279	-4.279	-4.279	3.556	3.556	3.556	3.556	11.585	11.585	11.585	11.585
Vorderingen Numbers are in millions	-12.912	0.703	-0.447	-5.635	-6.723	7.249	58	10.831	1.221	1.867	0	3.674	-0.571	0	-1.569	1.596	0	-1.963	4.025	0	-10.638	0	5.32	0	-7.628	0	9.534	0	-13.417	0	4.977	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
Voorraden Numbers are in millions	2.707	-3.322	-1.284	-5.902	-0.859	-3.186	4.689	-4.332	4.348	-2.449	0.475	7.052	-2.988	1.016	1.936	-2.122	0.088	4.839	-3.134	0.426	4.125	-0.882	-7.651	-0.882	0.567	-0.005	-0.588	-0.005	0.634	-1.017	-4.703	-1.017	-1.017	1.309	1.309	1.309	1.309	-1.813	-1.813	-1.813	-1.813	0.135	0.135	0.135	0.135	0.833	0.833	0.833	0.833	0.118	0.118	0.118	0.118	0.053	0.053	0.053	0.053
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0	1.711	0	0	-1.314	2.032	0	2.032	2.384	0	2.384	-0.711	0	-0.711	0	-2.626	0	-2.626	0	1.582	0	1.582	0	-0.924	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
Overig Werkkapitaal Numbers are in millions	3.034	3.317	-2.407	3.854	6.307	0.456	-0.475	-2.346	0.267	-0.267	1.314	-12.669	1.443	-2.032	4.39	-1.631	-2.384	1.896	-0.366	0.711	1.836	2.626	1.391	2.626	1.483	-1.582	-9.808	-1.582	10.026	0.924	2.174	0.924	0.924	-2.094	-2.094	-2.094	-2.094	7.216	7.216	7.216	7.216	-4.11	-4.11	-4.11	-4.11	-5.112	-5.112	-5.112	-5.112	3.437	3.437	3.437	3.437	11.532	11.532	11.532	11.532
Overige Niet-Contante Posten Numbers are in millions	13.846	3.801	3.094	12.093	7.615	-6.569	-78.938	-5.546	1.281	-1.362	-0.984	-2.375	-22.69	-5.58	-156.925	0.882	-35.866	-1.334	1.166	0.729	-4.921	-69.074	-259.732	-69.074	-1.474	-0.337	-1.426	-0.337	-2.156	-1.308	-2.802	-1.308	-1.308	-15.227	3.352	-15.227	-15.227	0.793	3.595	0.793	0.793	0.048	5.893	0.048	0.048	-1.108	3.181	-1.108	-1.108	0.148	0.148	0.148	0.148	-4.022	-4.022	-4.022	-4.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.434	22.097	-1.742	11.694	-4.258	19.806	59.813	28.698	10.541	9.308	4.325	0.281	-7.803	-1.88	8.343	12.551	5.224	6.39	13.142	4.883	-4.145	2.796	15.329	2.796	-1.592	1.547	7.781	1.547	0.568	2.547	9.621	2.547	2.547	2.966	2.966	2.966	2.966	9.963	9.963	9.963	9.963	1.977	1.977	1.977	1.977	-0.325	-0.325	-0.325	-0.325	-1.413	-1.413	-1.413	-1.413	25.513	25.513	25.513	25.513
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.012	-1.149	-1.89	-0.938	-1.123	-0.741	-4.621	-4.617	-3.851	-7.186	-2.759	-3.934	-2.914	-1.886	-4.56	-4.832	-3.037	-5.672	-4.73	-2.601	-3.174	-1.462	-0.707	-1.462	-0.975	-0.753	-1.165	-0.753	-1.665	-0.781	-0.606	-0.781	-0.781	-0.259	-0.259	-0.259	-0.259	-0.586	-0.586	-0.586	-0.586	-0.347	-0.347	-0.347	-0.347	-0.271	-0.271	-0.271	-0.271	-0.49	-0.49	-0.49	-0.49	-0.835	-0.835	-0.835	-0.835
Netto Overnames Numbers are in millions	0.006	1	0	0.003	0	0	0.005	0.282	0.008	0.502	0	-0.022	-0.001	0	-0.001	-145.326	0	-145.326	0	0	0	0	1.787	0	1.787	0	0.004	0	0.004	0	0.007	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
Aankoop van Beleggingen Numbers are in millions	-0.016	-0.004	-0.101	0	-0.043	-0.001	-0.052	-0.008	0.228	-0.31	-0.021	-0.021	-0.011	-0.011	-0.011	-0.001	-0.001	-0.001	0	0	0	-1.8	-1.8	-1.8	-1.8	-0.007	-0.007	-0.007	-0.007	-0.012	-0.012	-0.012	-0.012	-3.787	-3.787	-3.787	-3.787	-0.006	-0.006	-0.006	-0.006	-0.003	-0.003	-0.003	-0.003	-0.161	-0.161	-0.161	-0.161	-1.905	-1.905	-1.905	-1.905	-0.024	-0.024	-0.024	-0.024
Verkoop/verval van Beleggingen Numbers are in millions	-0.003	0.024	-0.034	0.05	1.334	0.003	0	0.003	0.003	0.001	0.001	0.001	0.012	0.012	0.012	145.327	145.327	145.327	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.003	0.003	0.003	0.003	0.006	0.006	0.006	0.006	9.7	9.7	9.7	9.7	0.003	0.003	0.003	0.003	0.009	0.009	0.009	0.009	0.029	0.029	0.029	0.029	0	0	0	0	3.11	3.11	3.11	3.11
Overige Investeringsactiviteiten Numbers are in millions	-0.498	-1	-0.001	0.001	-1.262	2.008	4.025	-0.282	-0.421	-0.503	2.779	-0.025	-0.656	1.885	582.312	-2.225	-142.289	1.492	-0.999	2.587	-0.698	3.249	-7.576	3.249	-0.536	0.757	-0.279	0.757	-0.717	0.788	0.194	0.788	0.788	-5.654	-5.654	-5.654	-5.654	0.589	0.589	0.589	0.589	0.341	0.341	0.341	0.341	0.403	0.403	0.403	0.403	2.395	2.395	2.395	2.395	-2.252	-2.252	-2.252	-2.252
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.025	-1.129	-2.026	-0.884	-1.094	1.269	-0.643	-4.622	-3.612	-7.496	-2.779	-3.981	-3.57	-1.885	577.752	-7.057	142.673	-4.18	-5.729	-2.587	-3.872	-3.249	-8.283	-3.249	-1.511	-0.757	-1.444	-0.757	-2.382	-0.699	-0.412	-0.699	-0.699	5.654	5.654	5.654	5.654	-0.595	-0.595	-0.595	-0.595	-0.098	-0.098	-0.098	-0.098	-0.403	-0.403	-0.403	-0.403	-2.368	-2.368	-2.368	-2.368	2.261	2.261	2.261	2.261
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.424	-0.062	-1.409	-0.951	0	-0.744	0	-0.79	-0.777	-0.848	-0.177	-0.177	-0.952	-0.185	-0.185	-2.444	-0.554	-0.554	-1.523	-0.129	-0.129	0	-0.625	0	0	-1.608	-1.608	-1.608	-1.608	-0.207	-0.207	-0.207	-0.207	-1.203	-1.203	-1.203	-1.203	-0.352	-0.352	-0.352	-0.352	-0.476	-0.476	-0.476	-0.476	-1.73	-1.73	-1.73	-1.73	-1.693	-1.693	-1.693	-1.693	-0.182	-0.182	-0.182	-0.182
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	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
Uitgekeerde Dividenden Numbers are in millions	0	-18.102	0	-9.051	0	-9.051	0	-9.051	0	-9.051	0	0	-9.051	0	0	-9.051	0	0	-9.051	0	0	0	-9.051	0	0	0	-9.051	0	0	0	-9.051	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 Financieringsactiviteiten Numbers are in millions	-0.11	-0.004	-0.002	-0.112	-0.003	-0.254	0.004	-0.224	-0.296	-0.004	2.44	3.025	1.204	2.448	1.992	-0.124	2.817	1.098	-0.114	2.392	3.356	2.263	-0.233	2.263	-3.054	3.87	-1.935	3.87	4.669	2.469	-1.854	2.469	2.469	3.466	3.466	3.466	3.466	1.616	1.616	1.616	1.616	0.476	0.476	0.476	0.476	1.73	1.73	1.73	1.73	15.402	15.402	15.402	15.402	11.163	11.163	11.163	11.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.094	-18.591	8.015	-10.641	0.995	-10.562	-0.756	-10.623	-0.176	-9.903	-1.802	3.025	-8.799	-1.784	1.992	-11.619	-2.584	1.098	-10.688	-2.446	3.356	-2.314	-9.909	-2.314	-3.054	-3.945	-10.986	-3.945	4.669	-2.528	-10.905	-2.528	-2.528	-3.529	-3.529	-3.529	-3.529	-1.616	-1.616	-1.616	-1.616	-0.476	-0.476	-0.476	-0.476	-1.73	-1.73	-1.73	-1.73	-15.402	-15.402	-15.402	-15.402	-11.163	-11.163	-11.163	-11.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	-0.034	-0.122	0.107	0.064	0.09	-0.197	-0.144	0.106	0.048	-0.04	0.059	0.024	0.358	-0.084	-0.174	0.114	0.03	-0.04	0.156	-0.002	0.922	0.148	0.922	0.184	0.502	0.014	0.502	-0.085	0.945	-0.011	0.945	0.945	0.011	0.011	0.011	0.011	-0.076	-0.076	-0.076	-0.076	0.648	0.648	0.648	0.648	3.251	3.251	3.251	3.251	0.111	0.111	0.111	0.111	1.003	1.003	1.003	1.003
Netto Kasstroomverandering Numbers are in millions	13.265	8.97	-3.775	10.994	-2.217	-49.887	64.381	21.746	79.117	501.374	-0.296	-438.175	432.689	-5.191	130.275	9.961	145.426	132.208	13.225	0.006	-21.197	-1.845	19.358	-1.845	-29.892	-2.652	25.395	-2.652	-29.912	0.266	27.526	0.266	0.266	5.102	5.102	5.102	5.102	7.677	7.677	7.677	7.677	2.051	2.051	2.051	2.051	0.794	0.794	0.794	0.794	-19.071	-19.071	-19.071	-19.071	17.614	17.614	17.614	17.614
Kaspositie aan het Einde van de Periode Numbers are in millions	717.57	704.305	695.335	699.11	688.116	690.333	740.22	675.839	654.093	647.129	145.459	145.459	583.634	145.755	145.755	15.48	150.946	150.946	18.738	5.52	5.52	5.513	26.716	5.513	5.513	7.358	35.405	7.358	7.358	10.01	37.27	10.01	10.01	9.744	9.744	9.744	9.744	4.643	4.643	4.643	4.643	-3.034	-3.034	-3.034	-3.034	-5.085	-5.085	-5.085	-5.085	-5.878	-5.878	-5.878	-5.878	13.193	13.193	13.193	13.193

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