Alten S.A. (ATE.PA)

Home
ATE.PA
Financiële Gegevens

76.95 (EUR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-635.547	416.771	317.544	249.871	281.31	275.005	266.395	187.867	248.953	197.459	150.202	-102.597	154.755	135.201	227.789	253.011	234.968	-153.675	-122.78	-94.196	-30.698	-32.35	-41.18
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Alten S.A.

EPA:ATE.PA Add to watchlist

EPA:ATE.PA