Alten S.A.
EPA:ATE.PA
101.3 (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 | 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
| 323.402 | 396.453 | 601.735 | 284.445 | 312.311 | 295.649 | 283.424 | 258.346 | 202.55 | 119.297 | 120.372 | 89.607 | 83.966 | 83.124 | 94.986 | 86.793 | 91.918 | 59.487 | 70.467 | 65.388 | 96.952 | 78.067 | 66.523 | 66.976 | 59.614 | 63.328 | 57.992 | 43.407 | 52.395 |
| Kortetermijnbeleggingen
| 31.469 | 84.901 | 0.315 | 0.429 | 0.444 | 0.368 | 0.383 | 0 | 0.276 | 0 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.32 | 5.039 | 0 | 0 | 36.821 | 0 | 22.459 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 323.402 | 396.453 | 601.735 | 284.445 | 312.311 | 295.649 | 283.424 | 258.346 | 202.826 | 119.297 | 122.469 | 89.607 | 83.966 | 83.124 | 94.986 | 86.793 | 91.918 | 59.487 | 70.467 | 65.388 | 96.952 | 78.067 | 66.523 | 66.976 | 59.614 | 63.328 | 57.992 | 43.407 | 52.395 |
| Nettovorderingen
| 1,323.12 | 1,447.936 | 1,341.34 | 1,272.5 | 1,108.747 | 923.841 | 835.048 | 888.952 | 862.163 | 835.877 | 761.675 | 706.534 | 647.426 | 612.009 | 579.164 | 573.431 | 499.378 | 499.174 | 462.256 | 451.061 | 397.185 | 418.949 | 443.339 | 0 | 385.915 | 0 | 364.957 | 0 | 0 |
| Voorraad
| 44.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.039 | 0 | 0.027 | 0.11 | 0.073 | 0.147 | 0.187 | 0.133 | 0.08 | 0.085 | 0.143 | 0.077 | 0 | 0.057 | 0 | 0.061 | 0 | 0 |
| Overige vlottende activa
| 225.203 | 139.234 | 28.616 | 138.166 | 27.104 | 99.54 | 17.03 | 24.671 | 141.254 | 161.328 | 158.076 | 161.312 | 132.061 | 117.344 | 102.378 | 98.698 | 90.81 | 84.273 | 68.562 | 76.627 | 452.354 | 462.694 | 0.002 | 31.118 | 34.94 | 400.875 | 26.651 | 414.8 | 40.065 |
| Totaal vlottende activa
| 1,916.098 | 1,983.623 | 1,971.691 | 1,695.111 | 1,448.162 | 1,319.03 | 1,135.502 | 1,171.969 | 1,206.243 | 1,116.612 | 1,042.22 | 957.492 | 863.453 | 812.504 | 776.638 | 758.995 | 682.253 | 643.121 | 601.418 | 593.156 | 549.391 | 540.904 | 509.941 | 502.448 | 480.526 | 464.203 | 449.661 | 458.207 | 426.08 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 292.774 | 286.245 | 273.019 | 219.049 | 210.046 | 212.624 | 192.406 | 192.523 | 205.483 | 163.864 | 28.267 | 26.735 | 24.631 | 22.93 | 23.107 | 34.781 | 36.273 | 34.876 | 18.145 | 19.44 | 18.311 | 15.832 | 14.061 | 14.433 | 12.609 | 10.854 | 9.35 | 9.471 | 10.224 |
| Goodwill
| 1,132.806 | 1,055.579 | 1,020.857 | 1,006.333 | 888.723 | 796.557 | 701.567 | 551.343 | 535.606 | 542.421 | 494.125 | 475.201 | 436.74 | 412.493 | 411.2 | 380.652 | 331.617 | 293.53 | 276.259 | 273.675 | 228.286 | 199.662 | 200.572 | 0 | 184.4 | 186.344 | 179.477 | 178.508 | 177.932 |
| Immateriële activa
| 6.956 | 1,062.978 | 1,028.029 | 1,013.477 | 896.317 | 803.959 | 709.507 | 559.837 | 8.548 | 9.101 | 9.703 | 10.548 | 10.97 | 10.672 | 11.816 | 10.192 | 10.286 | 10.098 | 9.122 | 8.77 | 8.686 | 9.466 | 10.053 | 0 | 9.857 | 10.969 | 11.456 | 11.584 | 11.987 |
| Goodwill en immateriële activa
| 1,139.762 | 2,118.557 | 2,048.886 | 2,019.81 | 1,785.04 | 1,600.516 | 1,411.074 | 1,111.18 | 544.154 | 551.522 | 503.828 | 485.749 | 447.71 | 423.165 | 423.016 | 390.844 | 341.903 | 303.628 | 285.381 | 282.445 | 236.972 | 209.128 | 210.625 | 204.765 | 194.257 | 197.313 | 190.933 | 190.092 | 189.919 |
| Langetermijnbeleggingen
| 1.238 | 79.043 | 75.371 | 66.687 | 60.131 | 62.391 | 103.549 | 45.626 | 36.952 | 42.145 | 38.689 | 39.634 | 33.001 | 32.979 | 58.879 | 49.892 | 47.793 | 30.105 | 29.492 | 22.934 | 20.497 | 26.433 | 0 | 0 | -8.818 | 0 | -7.424 | 0 | 0 |
| Belastingvorderingen
| 18.711 | 21.135 | 18.941 | 14.635 | 14.877 | 12.927 | 11.647 | 9.453 | 10.381 | 14.079 | 12.435 | 12.133 | 12.93 | 13.45 | 13.368 | 12.115 | 13.317 | 14.661 | 13.242 | 12.755 | 8.808 | 7.745 | 10.192 | 0 | 8.818 | 0 | 7.424 | 0 | 0 |
| Overige niet-vlottende activa
| 43.142 | -1,055.579 | -1,020.857 | -1,006.333 | -888.723 | -796.557 | -701.567 | -535.829 | -10.381 | -14.079 | -12.435 | -12.133 | -12.93 | -13.45 | -13.368 | -12.115 | -13.317 | -14.661 | -13.242 | -12.755 | 23.057 | 7.324 | 31.544 | 39.924 | 36.82 | 36.376 | 22.458 | 19.756 | 17.527 |
| Totaal niet-vlottende activa
| 1,495.627 | 1,449.401 | 1,395.36 | 1,313.848 | 1,181.371 | 1,091.901 | 1,017.109 | 822.953 | 786.589 | 757.531 | 570.784 | 552.118 | 505.342 | 479.074 | 505.002 | 475.517 | 425.969 | 368.609 | 333.018 | 324.819 | 307.645 | 266.462 | 266.422 | 259.122 | 243.686 | 244.543 | 222.741 | 219.319 | 217.67 |
| Totaal activa
| 3,411.725 | 3,433.024 | 3,367.051 | 3,008.959 | 2,629.533 | 2,410.931 | 2,152.611 | 1,994.922 | 2,050.138 | 1,929.522 | 1,661.581 | 1,559.491 | 1,418.313 | 1,339.426 | 1,328.967 | 1,288.782 | 1,162.655 | 1,068.808 | 989.299 | 945.593 | 857.036 | 807.366 | 776.363 | 761.57 | 724.212 | 708.746 | 672.402 | 677.526 | 643.75 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 160.744 | 169.836 | 138.835 | 165.979 | 126.842 | 123.608 | 99.101 | 97.633 | 90.119 | 97.273 | 79.045 | 74.219 | 63.662 | 67.932 | 67.844 | 65.981 | 55.904 | 55.509 | 47.972 | 52.503 | 48.822 | 36.904 | 38.1 | 35.658 | 34.111 | 0 | 31.858 | 0 | 29.925 |
| Kortlopende schulden
| 169.971 | 198.897 | 237.828 | 267.545 | 138.183 | 176.194 | 122.679 | 72.525 | 167.382 | 174.764 | 100.823 | 128.05 | 49.058 | 70.78 | 80.746 | 130.863 | 55.955 | 61.57 | 38.592 | 43.788 | 15.209 | 26.988 | 7.707 | 0 | 14.8 | 0 | 14.775 | 0 | 0 |
| Belastingschulden
| 526.277 | 44.442 | 80.17 | 41.156 | 32.895 | 31.284 | 16.878 | 15.893 | 13.987 | 141.655 | 6.446 | 126.343 | 121.681 | 104.371 | 104.707 | 98.691 | 102.666 | 98.705 | 93.368 | 91.132 | 79.326 | 76.139 | 87.867 | 0 | 83.11 | 0 | 87.512 | 0 | 0 |
| Uitgestelde opbrengsten
| 755.812 | 191.753 | 212.855 | 163.173 | 178.33 | 118.513 | 120.409 | 94.524 | 112.52 | -174.764 | -100.823 | -128.05 | -49.058 | -70.78 | -80.746 | -130.863 | -55.955 | -61.57 | -38.592 | -43.788 | 233.128 | 232.334 | 239.651 | 0 | -14.8 | 0 | -14.775 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.474 | 680.701 | 635.776 | 582.689 | 477.281 | 466.599 | 365.85 | 386.251 | 385.416 | 656.066 | 553.887 | 552.339 | 474.789 | 457.856 | 469.007 | 493.067 | 407.523 | 382.492 | 338.799 | 347.188 | 30.013 | 34.502 | 23.37 | 299.744 | 271.976 | 316.259 | 254.571 | 317.91 | 257.714 |
| Totaal kortlopende verplichtingen
| 1,138.001 | 1,241.187 | 1,225.294 | 1,179.386 | 920.636 | 884.914 | 708.039 | 650.933 | 755.437 | 753.339 | 632.932 | 626.558 | 538.451 | 525.788 | 536.851 | 559.048 | 463.427 | 438.001 | 386.771 | 399.691 | 327.172 | 330.728 | 308.828 | 335.402 | 306.087 | 316.259 | 286.429 | 317.91 | 287.639 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 198 | 7.218 | 3.526 | 7.665 | 6.393 | 8.762 | 9.273 | 2.995 | 3.084 | 3.395 | 7.093 | 9.273 | 7.689 | 9.487 | 9.663 | 17.203 | 18.572 | 15.458 | 6.146 | 6.053 | 7.349 | 0.44 | 0.45 | 0 | 0.739 | 0 | 1.485 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.473 | 184.263 | 180.842 | 133.477 | 130.637 | 138.244 | 126.104 | 125.015 | 134.128 | 2.361 | 28.82 | 8.981 | 29.041 | 8.951 | 27.584 | 15.825 | 24.617 | 13.569 | 22.823 | 4.932 | 19.419 | 17.894 | 18.643 | 0 | -1.07 | 0 | -1.809 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.264 | 1.638 | 0.913 | 1.558 | 2.86 | 1.821 | 0.991 | 0.623 | 0.476 | 1.034 | 0.425 | 0.292 | 0.083 | 0.536 | 1.091 | 1.378 | 1.995 | 1.889 | 1.129 | 1.121 | 0.263 | 0.574 | 0.914 | 0 | 0.331 | 0 | 0.324 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.851 | 98.599 | 117.858 | 147.184 | 147.951 | 98.681 | 95.084 | 47.331 | 43.686 | -3.395 | 19.877 | -9.273 | 8.816 | -9.487 | 14.657 | -17.203 | 4.233 | -15.458 | 10.198 | -6.053 | 0.485 | -0.001 | 0.42 | 20.013 | 18.821 | 17.759 | 17.903 | 21.906 | 19.244 |
| Totaal niet-vlottende verplichtingen
| 236.588 | 291.718 | 303.139 | 289.884 | 287.841 | 247.508 | 231.452 | 175.964 | 181.374 | 3.395 | 56.215 | 9.273 | 45.629 | 9.487 | 52.995 | 17.203 | 49.417 | 15.458 | 40.296 | 6.053 | 27.516 | 18.907 | 20.427 | 20.013 | 18.821 | 17.759 | 17.903 | 21.906 | 19.244 |
| Totaal passiva
| 1,374.589 | 1,532.905 | 1,528.433 | 1,469.27 | 1,208.477 | 1,132.422 | 939.491 | 826.897 | 936.811 | 915.076 | 689.147 | 677.975 | 584.08 | 577.717 | 589.846 | 613.276 | 512.844 | 489.116 | 427.068 | 434.246 | 354.688 | 349.635 | 329.255 | 355.415 | 324.908 | 334.018 | 304.332 | 339.816 | 306.883 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.878 | 36.479 | 36.305 | 36.144 | 36.098 | 36.059 | 35.953 | 35.888 | 35.864 | 35.601 | 35.522 | 34.383 | 34.383 | 34.245 | 34.24 | 34.239 | 34.215 | 34.18 | 34.14 | 34.027 | 33.618 | 33.277 | 32.953 | 32.84 | 32.801 | 32.782 | 32.491 | 32.406 | 32.293 |
| Ingehouden winsten
| 233.205 | 111.097 | 457.567 | 138.997 | 207.837 | -8.728 | 98.011 | 60.646 | 164.225 | 76.409 | 157.869 | 75.019 | 147.025 | 73.3 | 112.405 | 60.872 | 106.262 | 45.279 | 79.363 | 34.214 | 73.78 | 36.194 | 78.168 | 38.732 | 59.552 | 31.915 | 53.607 | 25.199 | 18.464 |
| Overige gereserveerde algehele resultaten
| 1,706.804 | 1,812.889 | 1,752.009 | 1,453.047 | 1,333.807 | 1,191.537 | 1,126.471 | 1,081.951 | 1,026.351 | 848.714 | 729.564 | 722.902 | 606.33 | 615.448 | 554.254 | 542.64 | 470.387 | 462.39 | 411.437 | 407.907 | 366.057 | 364.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60.25 | -60.048 | -406.98 | -88.156 | -156.315 | 60.027 | -46.831 | -9.888 | -112.688 | 51.534 | 44.616 | 45.507 | 44.842 | 37.893 | 37.848 | 37.723 | 37.17 | 36.462 | 36.01 | 33.951 | 27.757 | 22.534 | 335.534 | 334.247 | 306.485 | 309.577 | 281.646 | 279.774 | 285.836 |
| Totaal eigen vermogen van aandeelhouders
| 2,037.137 | 1,900.417 | 1,838.901 | 1,540.032 | 1,421.427 | 1,278.895 | 1,213.604 | 1,168.597 | 1,113.752 | 1,012.258 | 967.571 | 877.811 | 832.58 | 760.886 | 738.747 | 675.474 | 648.034 | 578.311 | 560.95 | 510.099 | 501.212 | 456.735 | 446.655 | 405.819 | 398.838 | 374.274 | 367.744 | 337.379 | 336.593 |
| Totaal eigen vermogen
| 2,037.136 | 1,900.119 | 1,838.618 | 1,539.688 | 1,421.056 | 1,278.511 | 1,213.12 | 1,168.025 | 1,113.327 | 1,014.446 | 972.434 | 881.516 | 834.233 | 761.709 | 739.121 | 675.506 | 649.811 | 579.692 | 562.231 | 511.347 | 502.348 | 457.731 | 447.108 | 406.155 | 399.304 | 374.728 | 368.07 | 337.71 | 336.867 |
| Totaal passiva en aandeelhoudersvermogen
| 3,411.725 | 3,433.024 | 3,367.051 | 3,008.958 | 2,629.533 | 2,410.933 | 2,152.611 | 1,994.922 | 2,050.138 | 1,929.522 | 1,661.581 | 1,559.491 | 1,418.313 | 1,339.426 | 1,328.967 | 1,288.782 | 1,162.655 | 1,068.808 | 989.75 | 945.593 | 857.036 | 807.366 | 776.363 | 761.57 | 724.212 | 708.746 | 672.402 | 677.526 | 643.75 |