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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 323.402 | 601.735 | 312.311 | 283.424 | 202.55 | 120.372 | 83.966 | 94.986 | 91.918 | 70.467 | 96.952 | 66.523 | 59.614 | 57.992 | 52.395 | 43.719 | 32.167 | 28.744 | 44.82 | 39.482 | 17.032 | 14.832 | 5.455 |
Kortetermijnbeleggingen
| 31.469 | 0.315 | 0.444 | 0.383 | 0.276 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 36.821 | 22.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 323.402 | 601.735 | 312.311 | 283.424 | 202.826 | 122.469 | 83.966 | 94.986 | 91.918 | 70.467 | 96.952 | 66.523 | 59.614 | 57.992 | 52.395 | 43.719 | 32.167 | 28.744 | 44.82 | 39.482 | 17.032 | 14.832 | 5.455 |
Nettovorderingen
| 1,323.12 | 1,341.34 | 1,108.747 | 835.048 | 862.163 | 761.675 | 647.426 | 579.164 | 499.378 | 462.256 | 397.185 | 443.339 | 385.915 | 364.957 | 0 | 0 | 299.025 | 0 | 0 | 0 | 95.738 | 109.05 | 103.89 |
Voorraad
| 44.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.147 | 0.133 | 0.085 | 0.077 | 0.057 | 0.061 | 0 | 0 | 0.09 | 0.119 | 0.223 | 0.03 | 0.011 | 0.005 | 0.094 |
Overige vlottende activa
| 225.203 | 28.616 | 27.104 | 17.03 | 141.254 | 158.076 | 132.061 | 102.378 | 90.81 | 68.562 | 55.169 | 0.002 | 34.94 | 26.651 | 40.065 | 27.117 | 22.125 | 257.141 | 179.883 | 130.1 | 16.839 | 19.064 | 14.288 |
Totaal vlottende activa
| 1,916.098 | 1,971.691 | 1,448.162 | 1,135.502 | 1,206.243 | 1,042.22 | 863.453 | 776.638 | 682.253 | 601.418 | 549.391 | 509.941 | 480.526 | 449.661 | 426.08 | 447.932 | 353.407 | 286.004 | 224.926 | 169.612 | 129.62 | 142.951 | 123.727 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 292.774 | 273.019 | 210.046 | 192.406 | 205.483 | 28.267 | 24.631 | 23.107 | 36.273 | 18.145 | 18.311 | 14.061 | 12.609 | 9.35 | 10.224 | 11.428 | 11.498 | 8.702 | 5.908 | 4.321 | 4.414 | 2.527 | 2.241 |
Goodwill
| 1,132.806 | 1,020.857 | 888.723 | 701.567 | 535.606 | 494.125 | 436.74 | 411.2 | 331.617 | 276.259 | 228.286 | 200.572 | 184.4 | 179.477 | 177.932 | 162.561 | 124.427 | 124.862 | 90.152 | 84.785 | 62.59 | 55.685 | 37.248 |
Immateriële activa
| 6.956 | 1,028.029 | 896.317 | 709.507 | 8.548 | 9.703 | 10.97 | 11.816 | 10.286 | 9.122 | 8.686 | 10.053 | 9.857 | 11.456 | 11.987 | 10.211 | 3.038 | -1.733 | -1.921 | -1.418 | 0.953 | 1.145 | 1.03 |
Goodwill en immateriële activa
| 1,139.762 | 2,048.886 | 1,785.04 | 1,411.074 | 544.154 | 503.828 | 447.71 | 423.016 | 341.903 | 285.381 | 236.972 | 210.625 | 194.257 | 190.933 | 189.919 | 172.772 | 127.465 | 123.129 | 88.231 | 83.367 | 63.543 | 56.83 | 38.278 |
Langetermijnbeleggingen
| 1.238 | 75.371 | 60.131 | 103.549 | 36.952 | 38.689 | 33.001 | 58.879 | 47.793 | 29.492 | 20.497 | 0 | -8.818 | -7.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 18.711 | 18.941 | 14.877 | 11.647 | 10.381 | 12.435 | 12.93 | 13.368 | 13.317 | 13.242 | 8.808 | 10.192 | 8.818 | 7.424 | 0 | 0 | 0 | 4.286 | 2.65 | 0.977 | 0 | 0 | 0 |
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 | -8.808 | 31.544 | 36.82 | 22.458 | 17.527 | 21.9 | 19.714 | 6.617 | 4.39 | 3.136 | 2.624 | 2.218 | 2.407 |
Totaal niet-vlottende activa
| 1,495.627 | 1,395.36 | 1,181.371 | 1,017.109 | 786.589 | 570.784 | 505.342 | 505.002 | 425.969 | 333.018 | 275.78 | 266.422 | 243.686 | 222.741 | 217.67 | 206.1 | 158.677 | 142.734 | 101.179 | 91.801 | 70.581 | 61.575 | 42.926 |
Totaal activa
| 3,411.725 | 3,367.051 | 2,629.533 | 2,152.611 | 2,050.138 | 1,661.581 | 1,418.313 | 1,328.967 | 1,162.655 | 989.299 | 857.036 | 776.363 | 724.212 | 672.402 | 643.75 | 654.032 | 512.084 | 428.738 | 326.105 | 261.413 | 200.201 | 204.526 | 166.653 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 160.744 | 138.835 | 126.842 | 99.101 | 90.119 | 79.045 | 63.662 | 67.844 | 55.904 | 47.972 | 48.822 | 38.1 | 34.111 | 31.858 | 29.925 | 32.56 | 0 | 28.594 | 18.501 | 17.413 | 15.349 | 16.175 | 20.59 |
Kortlopende schulden
| 169.971 | 237.828 | 138.183 | 122.679 | 167.382 | 100.823 | 49.283 | 80.746 | 55.955 | 38.592 | 15.209 | 7.707 | 14.8 | 14.775 | 0 | 0 | 0 | 12.472 | 2.757 | 3.348 | 0 | 0 | 0 |
Belastingschulden
| 526.277 | 80.17 | 32.895 | 16.878 | 13.987 | 6.446 | 6.694 | 104.707 | 102.666 | 93.368 | 79.326 | 87.867 | 83.11 | 87.512 | 0 | 0 | 0 | 136.188 | 111.024 | 81.909 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 755.812 | 212.855 | 178.33 | 120.409 | 112.52 | 92.568 | 88.755 | 27.843 | -55.955 | -38.592 | -15.209 | 239.651 | -14.8 | -14.775 | 0 | 0 | 0 | 150.068 | 118.747 | 89.003 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 51.474 | 635.776 | 477.281 | 365.85 | 385.416 | 360.496 | 336.751 | 360.418 | 407.523 | 338.799 | 278.35 | 23.37 | 271.976 | 254.571 | 257.714 | 285.571 | 234.968 | 11.107 | 6.745 | 5.126 | -15.349 | -16.175 | -20.59 |
Totaal kortlopende verplichtingen
| 1,138.001 | 1,225.294 | 920.636 | 708.039 | 755.437 | 632.932 | 538.451 | 536.851 | 463.427 | 386.771 | 327.172 | 308.828 | 306.087 | 286.429 | 287.639 | 318.131 | 234.968 | 202.241 | 146.75 | 114.89 | 15.349 | 16.175 | 20.59 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 198 | 3.526 | 6.393 | 9.273 | 3.084 | 7.093 | 8.063 | 9.663 | 18.572 | 6.146 | 7.349 | 0.45 | 0.739 | 1.485 | 0 | 0 | 0 | 2.892 | 0.788 | 0.799 | 4.047 | 18.577 | 2.729 |
Uitgestelde opbrengsten niet-vlottend
| 36.473 | 180.842 | 130.637 | 126.104 | 134.128 | 0 | 0 | -0 | 24.617 | 22.823 | 19.419 | 18.643 | -1.07 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.264 | 0.913 | 2.86 | 0.991 | 0.476 | 0.425 | 0.083 | 1.091 | 1.995 | 1.129 | 0.263 | 0.914 | 0.331 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.851 | 117.858 | 147.951 | 95.084 | 43.686 | 48.697 | 37.483 | 42.242 | 4.233 | 10.198 | 0.485 | 0.42 | 18.821 | 17.903 | 19.244 | 18.352 | 12.444 | 10.478 | 17.123 | 26.506 | -4.047 | -18.577 | -2.729 |
Totaal niet-vlottende verplichtingen
| 236.588 | 303.139 | 287.841 | 231.452 | 181.374 | 56.215 | 45.629 | 52.996 | 49.417 | 40.296 | 27.516 | 20.427 | 18.821 | 17.903 | 19.244 | 18.352 | 12.444 | 13.37 | 17.911 | 27.305 | 4.047 | 18.577 | 2.729 |
Totaal passiva
| 1,374.589 | 1,528.433 | 1,208.477 | 939.491 | 936.811 | 689.147 | 584.08 | 589.846 | 512.844 | 427.068 | 354.688 | 329.255 | 324.908 | 304.332 | 306.883 | 336.483 | 247.412 | 215.611 | 164.661 | 142.195 | 109.945 | 121.843 | 100.762 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 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
| 36.878 | 36.305 | 36.098 | 35.953 | 35.864 | 35.522 | 34.383 | 34.24 | 34.215 | 34.14 | 33.618 | 32.953 | 32.801 | 32.491 | 32.293 | 32.246 | 31.976 | 31.4 | 31.096 | 31.021 | 30.963 | 30.935 | 30.935 |
Ingehouden winsten
| 233.205 | 457.567 | 207.837 | 98.011 | 164.225 | 157.869 | 147.025 | 112.405 | 106.262 | 79.363 | 73.78 | 78.168 | 59.552 | 53.607 | 18.464 | 54.483 | 42.879 | 45.797 | 38.007 | 26.945 | 7.816 | 16.403 | 19.372 |
Overige gereserveerde algehele resultaten
| 1,706.804 | 1,752.009 | 1,333.807 | 1,126.471 | 1,026.351 | 887.433 | 753.355 | 554.254 | 470.387 | 411.437 | 366.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 60.25 | -406.98 | -156.315 | -46.831 | -112.688 | -113.253 | -102.183 | 37.848 | 37.17 | 36.01 | 27.757 | 335.534 | 306.485 | 281.646 | 285.836 | 230.82 | 189.389 | 135.839 | 90.828 | 60.828 | 50.669 | 33.929 | 15.016 |
Totaal eigen vermogen van aandeelhouders
| 2,037.137 | 1,838.901 | 1,421.427 | 1,213.604 | 1,113.752 | 967.571 | 832.58 | 738.747 | 648.034 | 560.95 | 501.212 | 446.655 | 398.838 | 367.744 | 336.593 | 317.549 | 264.244 | 213.036 | 159.931 | 118.794 | 89.448 | 81.267 | 65.323 |
Totaal eigen vermogen
| 2,037.136 | 1,838.618 | 1,421.056 | 1,213.12 | 1,113.327 | 972.434 | 834.233 | 739.121 | 649.811 | 562.231 | 502.348 | 447.108 | 399.304 | 368.07 | 336.867 | 317.549 | 264.672 | 213.127 | 161.444 | 119.218 | 89.852 | 81.975 | 65.607 |
Totaal passiva en aandeelhoudersvermogen
| 3,411.725 | 3,367.051 | 2,629.533 | 2,152.611 | 2,050.138 | 1,661.581 | 1,418.313 | 1,328.967 | 1,162.655 | 989.75 | 857.036 | 776.363 | 724.212 | 672.402 | 643.75 | 654.032 | 512.084 | 428.738 | 326.105 | 261.413 | 200.201 | 204.526 | 166.653 |