Atenor SA
EBR:ATEB.BR
4.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.6 | 25.498 | 92.116 | 67.887 | 45.447 | 42.145 | 23.121 | 103.451 | 7.565 | 6.137 | 1.53 | 2.009 | 2.529 | 2.675 | 2.461 | 37.329 | 75.53 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.83 | 0.007 | 1.523 | 37.751 | 6.159 | 68.064 | 25.011 | 41.944 | 15.593 | 61.102 | 37.379 | 96.707 | 28.58 | 72.839 | -1.656 | -3.157 | -37.982 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.43 | 25.505 | 92.116 | 67.887 | 45.447 | 110.209 | 48.132 | 145.395 | 23.158 | 67.239 | 38.909 | 98.716 | 31.109 | 75.514 | 2.461 | 37.329 | 75.53 | 0 | 0 | 0 |
| Nettovorderingen
| 31.39 | 40.222 | 28.525 | 80.803 | 54.892 | 30.423 | 43.536 | 27.762 | 71.479 | 14.222 | 26.392 | 19.375 | 8.709 | 7.371 | 56.222 | 45.984 | 40.072 | 0 | 0 | 0 |
| Voorraad
| 993.273 | 962.407 | 932.994 | 775.706 | 608.025 | 459.202 | 443.973 | 429.209 | 344.167 | 271.081 | 261.267 | 230.467 | 197.146 | 119.351 | 95.59 | 99.452 | 47.702 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.896 | 9.829 | 13.087 | 6.678 | 10.921 | 14.003 | 13.733 | 18.147 | 32.34 | 8.563 | 7.092 | 0.816 | 0.945 | 4.37 | 23.992 | 9.567 | 19.676 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,084.989 | 1,037.963 | 1,066.722 | 931.074 | 719.285 | 613.837 | 549.374 | 620.513 | 471.144 | 361.105 | 333.66 | 349.374 | 237.909 | 206.606 | 178.265 | 192.332 | 182.98 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10.199 | 8.981 | 4.48 | 3.517 | 3.406 | 0.549 | 0.287 | 0.355 | 0.696 | 1.098 | 0.341 | 0.362 | 0.433 | 20.764 | 21.302 | 22.009 | 0.878 | 2.446 | 9.149 | 53.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.047 | 0.082 | 0.173 | 2.374 | 3.297 | 3.373 | 4.498 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.178 | 0.223 | 0.025 | 0.037 | 0.087 | 0.094 | 0.154 | 0.19 | 0.101 | 0.013 | 0.025 | 0.035 | 0 | 0 | 5.768 | 3.49 | 0.278 | 0.017 | 30.697 | 18.887 |
| Goodwill en immateriële activa
| 0.178 | 0.223 | 0.025 | 0.037 | 0.134 | 0.176 | 0.327 | 2.564 | 3.398 | 3.386 | 4.523 | 4.91 | 5.37 | 6.699 | 5.768 | 3.49 | 0.278 | 0.017 | 30.697 | 18.887 |
| Langetermijnbeleggingen
| 231.297 | 224.636 | 155.32 | 118.744 | 109.936 | 14.755 | 20.143 | 20.847 | 15.515 | 15.659 | 10.639 | -86.363 | -2.568 | -49 | 23.662 | 10.393 | 46.255 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.64 | 9.126 | 4.558 | 5.07 | 5.261 | 6.337 | 5.404 | 6 | 1.498 | 5.459 | 0 | 13.395 | 8.591 | 10.502 | 10.502 | 10.478 | 8.605 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -0.047 | -6.337 | -5.404 | -6 | -1.498 | -5.459 | 27.546 | 113.108 | 28.67 | 74.57 | 0.084 | 0.003 | 0.006 | -2.463 | -39.846 | -72.288 |
| Totaal niet-vlottende activa
| 257.314 | 242.966 | 164.383 | 127.368 | 118.69 | 15.48 | 20.757 | 23.766 | 19.609 | 20.143 | 43.049 | 45.412 | 40.496 | 63.535 | 61.318 | 46.373 | 56.022 | 2.463 | 39.846 | 72.288 |
| Totaal activa
| 1,342.303 | 1,280.929 | 1,231.105 | 1,058.442 | 837.975 | 670.765 | 593.18 | 686.09 | 552.208 | 449.198 | 376.709 | 394.786 | 278.405 | 270.141 | 239.583 | 238.705 | 239.002 | 232.206 | 208.724 | 280.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 42.053 | 35.865 | 26.459 | 33.501 | 29.048 | 24.399 | 31.07 | 27.236 | 21.531 | 16.183 | 15.848 | 18.368 | 22.065 | 21.759 | 13.706 | 25.232 | 17.218 | 13.363 | 26.489 | 33.591 |
| Kortlopende schulden
| 403.735 | 358.965 | 355.963 | 224.425 | 175.089 | 147.174 | 178.449 | 224.051 | 172.209 | 130.829 | 49.772 | 66.255 | 32.416 | 22.836 | 56.114 | 58.103 | 24.727 | 0 | 0 | 0 |
| Belastingschulden
| 4.03 | 5.794 | 7.216 | 6.3 | 3.052 | 3.891 | 9.944 | 4.243 | 4.663 | 2.59 | 0 | 1.092 | 0.827 | 3.522 | 3.538 | 0.549 | 0.644 | 0.612 | 2.032 | 0 |
| Uitgestelde opbrengsten
| 2.954 | 5.794 | 0.301 | 9.12 | 0.522 | 0.114 | 0.234 | 10.731 | -172.209 | -130.829 | 0 | 2.153 | 3.452 | 6.2 | 5.654 | 2.728 | 2.894 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.437 | 55.088 | 36.012 | 47.567 | 22.467 | 30.991 | 20.01 | 39.424 | 198.779 | 168.879 | 21.621 | 9.111 | 9.657 | 4.758 | 0.439 | 2.431 | 51.898 | -13.363 | -26.489 | -33.591 |
| Totaal kortlopende verplichtingen
| 514.179 | 455.712 | 418.735 | 314.613 | 227.126 | 202.678 | 229.763 | 301.442 | 220.31 | 185.062 | 87.241 | 95.887 | 67.59 | 55.553 | 75.913 | 88.494 | 96.737 | 13.363 | 26.489 | 33.591 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 444.337 | 528.31 | 477.339 | 432.404 | 364.099 | 293.105 | 198.682 | 226.422 | 190.291 | 135.971 | 164.158 | 164.31 | 92.243 | 99.671 | 31.036 | 8.873 | 26.987 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.471 | 5.369 | 1.241 | 0.597 | 0.789 | 291.98 | 191.645 | 211.229 | 179.718 | 126.717 | 0 | 0 | 0 | 0 | 0 | 3.241 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.519 | 6.401 | 1.885 | 0.702 | 3.967 | 1.125 | 7.037 | 15.193 | 10.573 | 9.254 | 0 | 8.786 | 8.912 | 12.955 | 12.809 | 12.647 | 9.685 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.489 | 11.518 | 30.862 | 48.914 | 54.946 | -293.105 | -198.682 | -226.422 | -190.291 | -135.971 | 20.524 | 27.06 | 12.142 | 1.431 | 2.663 | 0.001 | 2.536 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 483.816 | 551.598 | 511.327 | 482.617 | 423.801 | 293.105 | 198.682 | 226.422 | 190.291 | 135.971 | 184.682 | 200.156 | 113.297 | 114.057 | 46.508 | 24.762 | 39.208 | 0 | 0 | 0 |
| Totaal passiva
| 997.995 | 1,007.31 | 930.062 | 797.23 | 650.927 | 500.467 | 443.54 | 546.695 | 425.409 | 336.294 | 271.923 | 296.043 | 180.887 | 169.61 | 122.421 | 113.256 | 135.945 | 13.363 | 26.489 | 33.591 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 257.564 | 72.039 | 133.621 | 133.621 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 51.113 | 44.644 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 38.024 | 35.248 | 35.248 |
| Ingehouden winsten
| 51.743 | 176.822 | 194.743 | 173.464 | 162.795 | 135.992 | 22.179 | 102.163 | 19.958 | 15.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -10.781 | -23.996 | -14.728 | 140.016 | 141.693 | 119.727 | 97.281 | 65.741 | -16.762 | 52.803 | 66.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44.556 | 46.509 | -15.073 | -188.537 | -177.868 | -145.998 | -30.374 | -88.88 | 49.21 | -6.345 | -6.375 | 59.725 | 59.227 | 62.212 | 78.928 | 86.999 | 64.088 | 37.63 | 27.273 | 22.503 |
| Totaal eigen vermogen van aandeelhouders
| 343.082 | 271.374 | 298.563 | 258.564 | 184.251 | 167.352 | 146.717 | 136.655 | 126.799 | 112.904 | 104.786 | 98.605 | 98.107 | 101.092 | 117.808 | 125.879 | 102.968 | 75.654 | 62.521 | 57.751 |
| Totaal eigen vermogen
| 344.308 | 273.619 | 301.043 | 261.212 | 187.048 | 170.298 | 149.64 | 139.395 | 126.799 | 112.904 | 104.786 | 98.743 | 97.518 | 100.531 | 117.162 | 125.449 | 103.057 | 75.83 | 63.825 | 58.71 |
| Totaal passiva en aandeelhoudersvermogen
| 1,342.303 | 1,280.929 | 1,231.105 | 1,058.442 | 837.975 | 670.765 | 593.18 | 686.09 | 552.208 | 449.198 | 376.709 | 394.786 | 278.405 | 270.141 | 239.583 | 238.705 | 239.002 | 232.206 | 208.724 | 280.603 |