Alten S.A.

EPA:ATE.PA

78.25 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 323.402601.735312.311283.424202.55120.37283.96694.98691.91870.46796.95266.52359.61457.99252.39543.71932.16728.74444.8239.48217.03214.8325.455
Kortetermijnbeleggingen 31.4690.3150.4440.3830.2762.09700000036.82122.459000000000
Liquide middelen en kortetermijnbeleggingen 323.402601.735312.311283.424202.826122.46983.96694.98691.91870.46796.95266.52359.61457.99252.39543.71932.16728.74444.8239.48217.03214.8325.455
Nettovorderingen 1,323.121,341.341,108.747835.048862.163761.675647.426579.164499.378462.256397.185443.339385.915364.95700299.02500095.738109.05103.89
Voorraad 44.3730000000.110.1470.1330.0850.0770.0570.061000.090.1190.2230.030.0110.0050.094
Overige vlottende activa 225.20328.61627.10417.03141.254158.076132.061102.37890.8168.56255.1690.00234.9426.65140.06527.11722.125257.141179.883130.116.83919.06414.288
Totaal vlottende activa 1,916.0981,971.6911,448.1621,135.5021,206.2431,042.22863.453776.638682.253601.418549.391509.941480.526449.661426.08447.932353.407286.004224.926169.612129.62142.951123.727
Niet-vlottende activa:
Materiële vaste activa, netto 292.774273.019210.046192.406205.48328.26724.63123.10736.27318.14518.31114.06112.6099.3510.22411.42811.4988.7025.9084.3214.4142.5272.241
Goodwill 1,132.8061,020.857888.723701.567535.606494.125436.74411.2331.617276.259228.286200.572184.4179.477177.932162.561124.427124.86290.15284.78562.5955.68537.248
Immateriële activa 6.9561,028.029896.317709.5078.5489.70310.9711.81610.2869.1228.68610.0539.85711.45611.98710.2113.038-1.733-1.921-1.4180.9531.1451.03
Goodwill en immateriële activa 1,139.7622,048.8861,785.041,411.074544.154503.828447.71423.016341.903285.381236.972210.625194.257190.933189.919172.772127.465123.12988.23183.36763.54356.8338.278
Langetermijnbeleggingen 1.23875.37160.131103.54936.95238.68933.00158.87947.79329.49220.4970-8.818-7.424000000000
Belastingvorderingen 18.71118.94114.87711.64710.38112.43512.9313.36813.31713.2428.80810.1928.8187.4240004.2862.650.977000
Overige niet-vlottende activa 43.142-1,020.857-888.723-701.567-10.381-12.435-12.93-13.368-13.317-13.242-8.80831.54436.8222.45817.52721.919.7146.6174.393.1362.6242.2182.407
Totaal niet-vlottende activa 1,495.6271,395.361,181.3711,017.109786.589570.784505.342505.002425.969333.018275.78266.422243.686222.741217.67206.1158.677142.734101.17991.80170.58161.57542.926
Totaal activa 3,411.7253,367.0512,629.5332,152.6112,050.1381,661.5811,418.3131,328.9671,162.655989.299857.036776.363724.212672.402643.75654.032512.084428.738326.105261.413200.201204.526166.653
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 160.744138.835126.84299.10190.11979.04563.66267.84455.90447.97248.82238.134.11131.85829.92532.56028.59418.50117.41315.34916.17520.59
Kortlopende schulden 169.971237.828138.183122.679167.382100.82349.28380.74655.95538.59215.2097.70714.814.77500012.4722.7573.348000
Belastingschulden 526.27780.1732.89516.87813.9876.4466.694104.707102.66693.36879.32687.86783.1187.512000136.188111.02481.909000
Uitgestelde opbrengsten 755.812212.855178.33120.409112.5292.56888.75527.843-55.955-38.592-15.209239.651-14.8-14.775000150.068118.74789.003000
Overige kortlopende verplichtingen 51.474635.776477.281365.85385.416360.496336.751360.418407.523338.799278.3523.37271.976254.571257.714285.571234.96811.1076.7455.126-15.349-16.175-20.59
Totaal kortlopende verplichtingen 1,138.0011,225.294920.636708.039755.437632.932538.451536.851463.427386.771327.172308.828306.087286.429287.639318.131234.968202.241146.75114.8915.34916.17520.59
Langlopende verplichtingen:
Langetermijnschulden 1983.5266.3939.2733.0847.0938.0639.66318.5726.1467.3490.450.7391.4850002.8920.7880.7994.04718.5772.729
Uitgestelde opbrengsten niet-vlottend 36.473180.842130.637126.104134.12800-024.61722.82319.41918.643-1.07-1.809000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.2640.9132.860.9910.4760.4250.0831.0911.9951.1290.2630.9140.3310.324000000000
Overige niet-vlottende verplichtingen 0.851117.858147.95195.08443.68648.69737.48342.2424.23310.1980.4850.4218.82117.90319.24418.35212.44410.47817.12326.506-4.047-18.577-2.729
Totaal niet-vlottende verplichtingen 236.588303.139287.841231.452181.37456.21545.62952.99649.41740.29627.51620.42718.82117.90319.24418.35212.44413.3717.91127.3054.04718.5772.729
Totaal passiva 1,374.5891,528.4331,208.477939.491936.811689.147584.08589.846512.844427.068354.688329.255324.908304.332306.883336.483247.412215.611164.661142.195109.945121.843100.762
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 36.87836.30536.09835.95335.86435.52234.38334.2434.21534.1433.61832.95332.80132.49132.29332.24631.97631.431.09631.02130.96330.93530.935
Ingehouden winsten 233.205457.567207.83798.011164.225157.869147.025112.405106.26279.36373.7878.16859.55253.60718.46454.48342.87945.79738.00726.9457.81616.40319.372
Overige gereserveerde algehele resultaten 1,706.8041,752.0091,333.8071,126.4711,026.351887.433753.355554.254470.387411.437366.057000000000000
Overige totale aandeelhoudersvermogen 60.25-406.98-156.315-46.831-112.688-113.253-102.18337.84837.1736.0127.757335.534306.485281.646285.836230.82189.389135.83990.82860.82850.66933.92915.016
Totaal eigen vermogen van aandeelhouders 2,037.1371,838.9011,421.4271,213.6041,113.752967.571832.58738.747648.034560.95501.212446.655398.838367.744336.593317.549264.244213.036159.931118.79489.44881.26765.323
Totaal eigen vermogen 2,037.1361,838.6181,421.0561,213.121,113.327972.434834.233739.121649.811562.231502.348447.108399.304368.07336.867317.549264.672213.127161.444119.21889.85281.97565.607
Totaal passiva en aandeelhoudersvermogen 3,411.7253,367.0512,629.5332,152.6112,050.1381,661.5811,418.3131,328.9671,162.655989.75857.036776.363724.212672.402643.75654.032512.084428.738326.105261.413200.201204.526166.653