Aubay Société Anonyme
EPA:AUB.PA
42.65 (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
| 52.566 | 42.447 | 45.581 | 66.459 | 78.461 | 48.718 | 51.883 | 34.13 | 23.411 | 20.393 | 19.519 | 13.016 | 16.442 | 17.946 | 23.673 | 14.944 | 18.297 | 11.414 | 14.558 | 7.255 | 13.673 | 8.297 | 14.229 | 11.621 | 14.598 | 12.667 | 14.041 | 8.65 | 8.292 |
Kortetermijnbeleggingen
| 42.33 | 43.223 | 40.272 | 0.707 | 1.026 | 0.84 | 0.579 | 0.503 | 1.056 | 0.977 | 0 | 0.258 | 0.222 | 0.334 | 0.473 | 1.496 | 4.342 | 3.514 | 4.494 | 0.728 | 0.156 | 0.675 | 0.868 | 0.835 | 0.648 | 0 | 0.349 | 0.349 | 1.956 |
Liquide middelen en kortetermijnbeleggingen
| 94.896 | 85.67 | 85.853 | 67.166 | 79.487 | 49.558 | 52.462 | 34.633 | 24.467 | 21.37 | 19.519 | 13.274 | 16.664 | 18.28 | 24.146 | 16.44 | 22.639 | 14.928 | 19.052 | 7.983 | 13.829 | 8.972 | 15.097 | 12.456 | 15.246 | 12.667 | 14.39 | 8.999 | 10.248 |
Nettovorderingen
| 197.985 | 207.628 | 198.704 | 200.678 | 176.729 | 153.446 | 165.811 | 137.254 | 144.313 | 138.33 | 136.409 | 128.461 | 117.677 | 98.514 | 96.691 | 103.694 | 90.185 | 81.026 | 81.424 | 76.327 | 76.651 | 65.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.736 | 0.84 | 0.926 | 0.772 | 0.491 | 0.324 | 0.516 | 0.335 | 0.411 | 0.436 | 0.378 | 0.348 | 0.35 | 0.024 | 0.077 | 0.03 | 0.079 | 0.006 | 0.016 | 0 | 0.005 | 0 | 0.002 | 0 | 0.004 | 0 | 0.011 | 0.006 | 0.01 |
Overige vlottende activa
| 3.756 | 39.971 | 3.154 | 37.668 | 3.839 | 36.265 | 2.265 | 32.04 | 37.209 | 35.856 | 35.892 | 37.1 | 34.978 | 30.271 | 27 | 26.415 | 22.707 | 22.741 | 20.286 | 18.481 | 92.881 | 77.422 | 68.585 | 67.639 | 72.074 | 0.829 | 54.18 | 51.631 | 50.379 |
Totaal vlottende activa
| 293.617 | 294.138 | 288.637 | 268.616 | 260.546 | 239.593 | 221.054 | 204.262 | 206.4 | 195.992 | 192.198 | 179.183 | 169.669 | 147.089 | 147.914 | 146.579 | 135.61 | 118.701 | 120.778 | 102.791 | 106.715 | 86.394 | 83.684 | 80.095 | 87.324 | 71.317 | 68.581 | 60.636 | 60.637 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24.112 | 25.153 | 18.828 | 20.221 | 18.308 | 21.006 | 23.777 | 26.012 | 28.571 | 29.305 | 5.284 | 5.458 | 4.906 | 4.272 | 4.225 | 4.746 | 4.207 | 4.05 | 4.027 | 3.166 | 2.991 | 2.575 | 2.418 | 2.639 | 2.01 | 1.697 | 1.634 | 1.487 | 1.466 |
Goodwill
| 131.305 | 131.305 | 131.305 | 131.305 | 131.305 | 131.305 | 131.305 | 131.305 | 131.412 | 124.101 | 124.101 | 124.101 | 124.101 | 84.046 | 106.879 | 83.884 | 106.403 | 75.793 | 99.802 | 71.972 | 70.618 | 70.095 | 64.511 | 64.511 | 64.511 | 64.511 | 64.511 | 0 | 0 |
Immateriële activa
| 0.884 | 131.773 | 131.902 | 132.199 | 132.222 | 132.296 | 132.076 | 132.14 | 0.828 | 0.665 | 0.678 | 0.649 | 0.726 | 23.574 | 0.71 | 23.655 | 0.92 | 23.875 | -0.211 | 23.786 | 23.995 | 14.536 | 13.988 | 13.998 | 14.135 | 8.529 | 8.238 | 0 | 0 |
Goodwill en immateriële activa
| 132.189 | 263.078 | 263.207 | 263.504 | 263.527 | 263.601 | 263.381 | 263.445 | 132.24 | 124.766 | 124.779 | 124.75 | 124.827 | 107.62 | 107.589 | 107.539 | 107.323 | 99.668 | 99.591 | 95.758 | 94.613 | 84.631 | 78.499 | 78.509 | 78.646 | 73.04 | 72.749 | 65.465 | 65.549 |
Langetermijnbeleggingen
| 2.181 | 2.026 | 2.053 | 2.07 | 2.102 | 2.022 | 2.263 | 2.256 | 2.661 | 2.319 | 0.098 | 1.893 | 1.92 | 1.93 | 1.862 | 1.999 | 1.951 | 2.262 | 2.441 | 2.578 | 2.299 | 5.271 | -0.015 | 1.082 | 1.808 | 3.055 | 2.431 | 1.987 | 1.287 |
Belastingvorderingen
| 3.929 | 2.423 | 2.603 | 2.321 | 2.653 | 2.492 | 2.472 | 2.163 | 2.796 | 2.173 | 2.126 | 1.858 | 1.645 | 1.482 | 1.68 | 1.07 | 1.257 | 1.19 | 1.56 | 1.733 | 1.717 | 0.966 | 1.028 | 1.315 | 1.565 | 0.901 | 1.207 | 1.024 | 0.903 |
Overige niet-vlottende activa
| 1.53 | -129.015 | -129.523 | -130.945 | -130.951 | -131.305 | -131.187 | -131.273 | -2.796 | -2.173 | -2.126 | -1.858 | -1.645 | -1.482 | -1.68 | -1.07 | -1.257 | -1.19 | -1.56 | -1.733 | 0.156 | 0.744 | 1.602 | 0.904 | 0.717 | 0.069 | 0.413 | 0.349 | 2.02 |
Totaal niet-vlottende activa
| 163.941 | 163.665 | 157.168 | 157.171 | 155.639 | 157.816 | 160.706 | 162.603 | 163.472 | 156.39 | 130.161 | 132.101 | 131.653 | 113.822 | 113.676 | 114.284 | 113.481 | 105.98 | 106.059 | 101.502 | 101.776 | 94.187 | 83.532 | 84.449 | 84.746 | 78.762 | 78.434 | 70.312 | 71.225 |
Totaal activa
| 457.558 | 457.803 | 445.805 | 425.787 | 416.185 | 397.409 | 381.76 | 366.865 | 372.945 | 354.696 | 326.696 | 313.142 | 302.967 | 262.393 | 263.27 | 261.934 | 250.348 | 225.871 | 228.397 | 206.026 | 208.491 | 180.581 | 167.216 | 164.544 | 172.07 | 150.079 | 147.015 | 130.948 | 131.862 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 36.917 | 39.545 | 39.104 | 36.646 | 35.981 | 31.12 | 30.572 | 27.672 | 30.572 | 26.915 | 26.526 | 25.175 | 24.352 | 22.379 | 20.497 | 22.446 | 19.606 | 19.608 | 16.543 | 16.798 | 17.83 | 14.576 | 8.714 | 60.881 | 9.221 | 7.467 | 9.119 | 0 | 6.897 |
Kortlopende schulden
| 5.908 | 4.947 | 5.387 | 7.031 | 6.866 | 8.121 | 9.147 | 12.448 | 12.559 | 13.707 | 8.819 | 10.428 | 10.404 | 8.984 | 9.198 | 8.96 | 10.088 | 2.664 | 5.831 | 4.18 | 5.655 | 6.403 | 3.844 | 3.994 | 8.564 | 7.544 | 2.236 | 0.547 | 1.286 |
Belastingschulden
| 30.913 | 0 | 32.856 | 0 | 33.118 | 0 | 29.907 | 0 | 35.011 | 0 | 31.118 | 0 | 28.973 | 0 | 22.785 | 0 | 19.819 | 0 | 20.057 | 0 | 17.512 | 0 | 14.843 | 0 | 0 | 0 | 11.878 | 0 | 0 |
Uitgestelde opbrengsten
| 20.595 | 17.795 | 25.615 | 14.777 | 19.913 | 14.462 | 18.319 | 12.952 | 14.722 | -13.707 | -8.819 | -10.428 | -10.404 | -8.984 | -9.198 | -8.96 | -10.088 | -2.664 | -5.831 | -4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 107.015 | 110.32 | 106.802 | 109.52 | 104.122 | 107.278 | 96.132 | 94.676 | 100.688 | 122.086 | 118.931 | 117.011 | 117.428 | 97.095 | 98.101 | 97.649 | 95.438 | 78.775 | 87.258 | 73.756 | 73.387 | 59.589 | 54.815 | 0 | 56.652 | 44.438 | 42.833 | 44.277 | 36.623 |
Totaal kortlopende verplichtingen
| 170.435 | 172.607 | 176.908 | 167.974 | 166.882 | 160.981 | 154.17 | 147.748 | 158.541 | 149.001 | 145.457 | 142.186 | 141.78 | 119.474 | 118.598 | 120.095 | 115.044 | 98.383 | 103.801 | 90.554 | 96.872 | 80.568 | 67.373 | 64.875 | 74.437 | 59.449 | 54.188 | 44.824 | 44.806 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 1.078 | 1.606 | 1.611 | 1.903 | 2.155 | 2.444 | 3.913 | 4.486 | 5.697 | 8.392 | 10.493 | 13.753 | 11.828 | 6.277 | 10.511 | 15.948 | 14.958 | 19.841 | 19.832 | 20.259 | 17.58 | 9.837 | 11.085 | 12.942 | 8.528 | 5.6 | 10.869 | 8.526 | 10.287 |
Uitgestelde opbrengsten niet-vlottend
| 15.439 | 16.661 | 9.72 | 10.944 | 10.198 | 11.809 | 13.756 | 15.74 | 0.002 | 8.387 | 0.002 | 13.751 | 0.004 | 6.267 | 0.078 | 15.91 | 0.151 | 19.779 | 0.156 | 20.257 | 1.614 | 1.095 | 1.203 | 1.309 | 1.412 | 0.872 | 0.986 | 0.844 | 0.7 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.005 | 0.005 | 0.006 | 0.002 | 0.002 | 0.01 | 0.029 | 0.038 | 0.2 | 0.062 | 0.079 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.034 | 0.068 | 0.103 | 0.137 |
Overige niet-vlottende verplichtingen
| 9.254 | 7.308 | 6.859 | 6.559 | 6.998 | 7.253 | 7.024 | 6.781 | -0.007 | -8.392 | -0.008 | -13.753 | -0.006 | -6.277 | -0.107 | -15.948 | -0.351 | -19.841 | -0.235 | -20.259 | 2.499 | 2.493 | 1.191 | 1.171 | 1.003 | 0.003 | 0.006 | 0.004 | 0.004 |
Totaal niet-vlottende verplichtingen
| 25.772 | 25.576 | 18.191 | 19.407 | 19.352 | 21.507 | 24.694 | 27.011 | 5.697 | 8.392 | 10.493 | 13.753 | 11.828 | 6.277 | 10.511 | 15.948 | 14.958 | 19.841 | 19.832 | 20.259 | 21.695 | 13.427 | 13.481 | 15.424 | 10.945 | 6.509 | 11.929 | 9.477 | 11.128 |
Totaal passiva
| 196.207 | 198.183 | 195.099 | 187.381 | 186.234 | 182.488 | 178.864 | 174.759 | 188.684 | 181.744 | 161.286 | 161.428 | 159.105 | 129.409 | 137.305 | 144.326 | 138.776 | 123.112 | 129.599 | 113.947 | 118.567 | 93.995 | 80.854 | 80.299 | 85.382 | 65.958 | 66.117 | 54.301 | 55.934 |
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
| 6.532 | 6.652 | 6.634 | 6.634 | 6.611 | 6.611 | 6.604 | 6.603 | 6.597 | 6.597 | 6.568 | 6.568 | 6.544 | 6.541 | 6.518 | 6.518 | 6.515 | 6.515 | 6.51 | 6.51 | 6.5 | 6.592 | 6.592 | 6.739 | 7.012 | 7.005 | 6.945 | 6.937 | 6.926 |
Ingehouden winsten
| 33.408 | 16.986 | 35.629 | 17.329 | 34.409 | 15.583 | 26.132 | 11.305 | 26.409 | 11.492 | 27.327 | 11.027 | 23.937 | 10.136 | 21.274 | 9.761 | 15.903 | 5.934 | 11.696 | 3.596 | 9.022 | 2.978 | 6.678 | 2.144 | 7.736 | 4.677 | 6.276 | 2.299 | 3.984 |
Overige gereserveerde algehele resultaten
| 254.819 | 252.968 | 244.072 | 231.585 | 223.149 | 208.164 | 196.148 | 185.394 | 177.573 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -33.408 | -16.986 | -35.629 | -17.329 | -34.409 | -15.583 | -26.132 | -11.305 | -26.409 | 154.863 | 131.515 | 134.119 | 113.381 | 116.307 | 98.173 | 101.329 | 88.344 | 89.583 | 79.931 | 81.314 | 73.771 | 76.067 | 72.091 | 74.459 | 71.135 | 71.752 | 67.145 | 66.907 | 64.532 |
Totaal eigen vermogen van aandeelhouders
| 261.351 | 259.62 | 250.706 | 238.219 | 229.76 | 214.775 | 202.752 | 191.997 | 184.17 | 172.952 | 165.41 | 151.714 | 143.862 | 132.984 | 125.965 | 117.608 | 110.762 | 102.032 | 98.137 | 91.42 | 89.293 | 85.637 | 85.361 | 83.342 | 85.883 | 83.434 | 80.366 | 76.143 | 75.442 |
Totaal eigen vermogen
| 261.351 | 259.62 | 250.706 | 238.406 | 229.951 | 214.921 | 202.896 | 192.106 | 184.261 | 172.952 | 165.41 | 151.714 | 143.862 | 132.984 | 125.965 | 117.608 | 111.572 | 102.759 | 98.798 | 92.079 | 89.924 | 86.586 | 86.362 | 84.245 | 86.688 | 84.121 | 80.898 | 76.647 | 75.928 |
Totaal passiva en aandeelhoudersvermogen
| 457.558 | 457.803 | 445.805 | 425.787 | 416.185 | 397.409 | 381.76 | 366.865 | 372.945 | 354.696 | 326.696 | 313.142 | 302.967 | 262.393 | 263.27 | 261.934 | 250.348 | 225.871 | 228.397 | 206.026 | 208.491 | 180.581 | 167.216 | 164.544 | 172.07 | 150.079 | 147.015 | 130.948 | 131.862 |