Avenir Telecom S.A.
EPA:AVT.PA
0.086 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.231 | 27.761 | 24.888 | 16.171 | 6.183 | 3.395 | 7.033 | 6.129 | 7.61 | 12.069 | 15.295 | 22.62 | 36.251 | 26.602 | 39.44 | 34.948 | 28.95 | 45.459 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.848 | -4.326 | -0.157 | -0.916 | 27.427 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.231 | 27.761 | 24.888 | 16.171 | 6.183 | 3.395 | 7.033 | 6.129 | 7.61 | 12.069 | 15.295 | 22.62 | 36.251 | 26.602 | 39.44 | 34.948 | 28.95 | 45.459 |
| Nettovorderingen
| 1.162 | 1.696 | 1.954 | 2.666 | 8.737 | 6.236 | 12.926 | 17.634 | 26.557 | 20.139 | 33.606 | 62.968 | 66.224 | 79.086 | 76.829 | 106.089 | 110.869 | 104.681 |
| Voorraad
| 6.833 | 6.239 | 9.177 | 3.057 | 6.657 | 8.479 | 6.709 | 8.13 | 5.551 | 19.41 | 27.544 | 41.582 | 47.377 | 57.019 | 46.422 | 52.478 | 59.836 | 46.56 |
| Overige vlottende activa
| 0.502 | 0.582 | 0.447 | 0.949 | 0.213 | 5.182 | 8.3 | 11.667 | 14.472 | 16.493 | 61.993 | 84.565 | 21.001 | 22.776 | 13.539 | 18.334 | 22.677 | 30.448 |
| Totaal vlottende activa
| 28.728 | 36.278 | 36.466 | 22.843 | 21.79 | 23.292 | 34.968 | 43.56 | 54.19 | 68.111 | 104.832 | 148.767 | 170.853 | 185.483 | 176.23 | 211.849 | 222.332 | 227.148 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2.022 | 2.473 | 0.469 | 0.169 | 0.564 | 0.289 | 0.159 | 0.256 | 0.35 | 1.47 | 4.13 | 13.167 | 17.478 | 21.859 | 26.303 | 32.227 | 30.706 | 21.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 1.618 | 7.805 | 13.591 | 0 | 0 | 14.453 | 26.231 | 26.267 |
| Immateriële activa
| 0.001 | 0.004 | 0.033 | 0.034 | 0.038 | 0.04 | 0.059 | 0.086 | 0.432 | 4.415 | 10.402 | 13.204 | 13.659 | 0 | 0 | 15.707 | 18.201 | 15.666 |
| Goodwill en immateriële activa
| 0.001 | 0.004 | 0.033 | 0.034 | 0.038 | 0.04 | 0.059 | 0.086 | 0.432 | 6.042 | 12.02 | 21.009 | 27.25 | 27.272 | 28.167 | 30.16 | 44.432 | 41.933 |
| Langetermijnbeleggingen
| 0.455 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 6.926 | 3.666 | 4.582 | -23.636 | 0.228 | 1.131 | 0.801 | 0.441 | 1.099 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0.586 | 0.332 | 22.981 | 23.636 | 26.423 | 26.677 | 26.664 | 14.826 | 6.865 |
| Overige niet-vlottende activa
| 0.463 | 0.542 | 0.734 | 0.426 | 1.072 | -0.329 | -0.218 | -0.342 | -0.782 | -7.512 | 0.214 | 0.261 | 28.889 | 5.584 | 6.18 | 7.144 | 7.504 | 5.022 |
| Totaal niet-vlottende activa
| 2.941 | 3.5 | 1.236 | 0.629 | 1.674 | 0.329 | 0.218 | 0.342 | 0.782 | 7.512 | 20.362 | 62 | 73.617 | 81.366 | 88.458 | 96.996 | 97.909 | 76.57 |
| Totaal activa
| 31.669 | 39.778 | 37.702 | 23.472 | 23.464 | 24.394 | 35.956 | 44.698 | 56.711 | 79.432 | 125.194 | 210.767 | 244.47 | 266.849 | 264.688 | 308.845 | 320.241 | 303.718 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.384 | 1.206 | 1.43 | 2.239 | 3.669 | 6.492 | 8.023 | 21.416 | 27.803 | 24.675 | 27.059 | 66.963 | 84.522 | 88.51 | 68.809 | 99.526 | 108.952 | 81.507 |
| Kortlopende schulden
| 0.423 | 0.472 | 3.198 | 3.261 | 1.369 | 1.293 | 1.15 | 35.092 | 38.627 | 10.854 | 36.808 | 13.34 | 50.041 | 40.831 | 42.182 | 20.328 | 21.569 | 38.312 |
| Belastingschulden
| 0.732 | 1.163 | 0.729 | 0.701 | 1.79 | 0.036 | 1.437 | 1.485 | 18.421 | 14.469 | 18.451 | 19.897 | 22.203 | 24.607 | 30.093 | 32.638 | 33.403 | 26.134 |
| Uitgestelde opbrengsten
| 0.144 | 0.311 | 1.082 | 1.279 | 2.701 | 2.211 | 1.994 | 7.399 | -38.627 | -10.854 | 41.808 | 34.796 | 29.546 | 32.932 | 41.472 | 49.712 | 41.6 | 45.461 |
| Overige kortlopende verplichtingen
| 1.516 | 2.501 | 2.476 | 1.498 | 4.757 | 3.906 | 8.43 | 20.798 | 70.324 | 43.001 | 1.887 | 3.662 | 9.522 | 15.071 | 16.471 | 20.281 | 31.052 | 42.345 |
| Totaal kortlopende verplichtingen
| 3.467 | 4.49 | 8.186 | 8.277 | 12.496 | 13.902 | 19.597 | 84.705 | 98.127 | 67.676 | 107.562 | 118.761 | 173.631 | 177.344 | 168.934 | 189.847 | 203.173 | 207.625 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.689 | 1.914 | 0.196 | 0 | 0.101 | 0 | -0.083 | 0 | 0.002 | 25.446 | 0.759 | 25.554 | 1.66 | 22.676 | 30.694 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | 0 | 0.083 | 0 | -1.203 | 23.706 | 0 | 0 | -1.51 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.235 | 1.235 | 1.2 | 1.2 | 1.205 | 1.74 | 1.431 | 1.576 | 1.51 | 1.392 | 1.12 | 0.553 | 0.122 | 0.17 |
| Overige niet-vlottende verplichtingen
| 12.79 | 12.682 | 15.031 | 16.672 | 23.379 | 24.117 | 25.772 | 0.679 | -0.002 | -25.446 | 0.8 | 0.668 | 2.216 | 0.698 | 1.863 | 43.52 | 34.677 | 17.769 |
| Totaal niet-vlottende verplichtingen
| 14.479 | 14.596 | 15.227 | 16.672 | 24.715 | 25.352 | 26.972 | 1.879 | 0.002 | 25.446 | 2.99 | 27.798 | 3.876 | 24.766 | 33.677 | 44.073 | 34.799 | 17.939 |
| Totaal passiva
| 17.946 | 19.086 | 23.413 | 24.949 | 37.211 | 39.254 | 46.568 | 86.179 | 99.609 | 95.979 | 110.552 | 146.559 | 177.507 | 202.11 | 202.611 | 233.92 | 237.972 | 225.564 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 2.569 | 0 | 0 | 0 | 0 | 43.111 | 38.944 | 71.076 | 41.328 | 10.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.433 | 4.03 | 3.834 | 5.216 | 4.733 | 22.4 | 22.1 | 22.1 | 22.1 | 18.705 | 18.705 | 18.688 | 18.688 | 18.654 | 18.62 | 18.588 | 18.556 | 18.466 |
| Ingehouden winsten
| -7.002 | -3.968 | -0.767 | 1.396 | -4.423 | -4.733 | 30.692 | 1.344 | -29.821 | -30.856 | -49.777 | -2.94 | 5.973 | 37.517 | 30.344 | 1.79 | 12.021 | 8.88 |
| Overige gereserveerde algehele resultaten
| 10.791 | 18.163 | -5.141 | -15.06 | -25.029 | -43.111 | -38.944 | -71.076 | -41.328 | -10.547 | -45.657 | -44.953 | -43.579 | -39.383 | -34.475 | -29.937 | -24.254 | -22.641 |
| Overige totale aandeelhoudersvermogen
| 2.932 | 2.467 | 16.363 | 6.971 | 10.972 | -32.527 | -63.404 | -64.925 | -35.177 | -4.396 | 91.371 | 93.413 | 85.881 | 47.95 | 47.587 | 84.484 | 75.946 | 73.449 |
| Totaal eigen vermogen van aandeelhouders
| 13.723 | 20.692 | 14.289 | -1.477 | -13.747 | -14.86 | -10.612 | -41.481 | -42.898 | -16.547 | 14.642 | 64.208 | 66.963 | 64.738 | 62.076 | 74.925 | 82.269 | 78.154 |
| Totaal eigen vermogen
| 13.723 | 20.692 | 14.289 | -1.477 | -13.747 | -14.86 | -10.612 | -41.481 | -42.898 | -16.547 | 14.642 | 64.208 | 66.963 | 64.738 | 62.076 | 74.925 | 82.269 | 78.154 |
| Totaal passiva en aandeelhoudersvermogen
| 31.669 | 39.778 | 37.702 | 23.472 | 23.464 | 24.394 | 35.956 | 44.698 | 74.759 | 79.432 | 125.194 | 210.767 | 244.47 | 266.848 | 264.687 | 308.845 | 320.241 | 303.718 |