Avenir Telecom S.A.

EPA:AVT.PA

0.086 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.23124.327.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0338.7756.1296.4917.614.43612.06917.36715.29515.29515.39315.39322.6222.6232.09232.09236.25128.87526.60239.44
Kortetermijnbeleggingen 00000000000000000-0.209-4.326-11.77-0.1570-0.710-0.91600027.427000
Liquide middelen en kortetermijnbeleggingen 20.23124.327.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0338.7756.1296.4917.614.43612.06917.36715.29515.29515.39315.39322.6222.6232.09232.09236.25128.87526.60239.44
Nettovorderingen 1.1620.9541.6962.2691.9546.9362.6665.8318.7377.9766.2369.28712.9269.92517.63415.82626.55723.81120.13927.45633.60633.60660.55860.55862.96862.96870.72369.72966.22480.00579.08676.829
Voorraad 6.8334.5856.2397.8229.17712.5123.0575.0086.6579.1938.4798.7726.7095.7938.134.3715.55116.26819.4126.86827.54427.54440.30740.30741.58241.58260.05960.05947.37754.71957.01946.422
Overige vlottende activa 0.502-24.30.5821.2780.4470.6260.9491.0560.2130.4655.18210.4978.38.25911.66716.56714.47218.93316.49317.58828.38628.38613.73513.73521.59721.59719.61820.61221.00125.58322.77613.539
Totaal vlottende activa 28.72833.44136.27837.06836.46633.522.84321.38121.7921.90423.29235.7334.96832.75243.5643.25554.1963.44868.11189.279104.832104.831129.993129.993148.767148.767182.492182.492170.853189.182185.483176.23
Niet-vlottende activa:
Materiële vaste activa, netto 2.0222.2182.4732.6470.4690.1640.1690.50.5640.7870.2890.3110.1590.1740.2560.2790.350.9291.472.9484.134.1311.28911.2913.16713.16815.24115.24117.47819.41921.85926.303
Goodwill 0000000000000000001.6271.6261.6181.6187.8577.8577.8057.805013.8113.591000
Immateriële activa 0.0010.0040.0040.0330.0330.0350.0340.0360.0380.0410.040.0490.0590.0720.0860.1790.4322.1934.41510.80710.40210.55912.97113.68113.20414.12014.50513.659000
Goodwill en immateriële activa 0.0010.0040.0040.0330.0330.0350.0340.0360.0380.0410.040.0490.0590.0720.0860.1790.4322.1936.04212.43312.0212.17720.82821.53821.00921.92527.24128.31527.2514.19727.27228.167
Langetermijnbeleggingen 0.4550.4810.4810.49900000000000002.5366.92614.9753.66604.30604.582000-23.63600.2281.131
Belastingvorderingen 000000000000000000.5860.5860.4060.332023.041022.981023.161023.63625.55226.42326.677
Overige niet-vlottende activa 0.463-2.7030.5420.40.7340.3560.4260.4271.0720.686-0.329-0.36-0.218-0.246-0.342-0.458-0.782-3.122-7.512-15.3810.214-16.3070.282-32.8280.261-35.0935.17-43.55628.88918.6785.5846.18
Totaal niet-vlottende activa 2.9412.7033.53.5791.2360.5550.6290.9631.6741.5140.3290.360.2180.2460.3420.4580.7823.1227.51215.38120.36216.30759.74632.8286235.09370.81343.55673.61777.84681.36688.458
Totaal activa 31.66936.65739.77840.64737.70234.05523.47222.34423.46423.41824.39436.91335.95635.61144.69844.38256.71171.3879.432108.485125.194125.194189.739189.739210.767210.767253.305253.305244.47267.028266.849264.688
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3841.6711.2062.0091.432.0242.2393.1233.6694.2676.4928.6358.02312.11821.41624.63627.80328.39924.67527.84627.05929.37356.84556.84566.96366.96395.67695.67684.52294.38388.5168.809
Kortlopende schulden 0.4230.480.4720.4723.1985.0943.2610.241.3692.2681.2931.0731.151.10235.09235.94338.62741.69310.8546.53636.808014.696013.34017.643050.04155.37240.83142.182
Belastingschulden 0.7320.9511.1630.7780.7292.0440.7011.3031.790.0362.2524.3976.0756.74821.120.13619.47313.28214.46916.85518.451019.555019.897021.612022.20324.66724.60730.093
Uitgestelde opbrengsten 0.144-0.480.3110.2511.0821.0081.2791.9362.7011.78-1.293-1.073-1.15-1.102-35.092-35.943-38.627-41.693-10.854-6.53641.808031.481034.796028.214029.54632.332.93241.472
Overige kortlopende verplichtingen 1.5163.2032.5012.5452.4763.1291.4982.6594.7576.317.4113.9211.57412.14163.28963.45770.32465.36143.00135.7141.88778.1891.52547.7023.66251.79812.59758.4549.52216.48915.07116.471
Totaal kortlopende verplichtingen 3.4674.8744.495.2778.18611.2558.2777.95812.49614.62513.90222.55519.59724.25984.70588.09398.12793.7667.67663.56107.562107.562104.547104.547118.761118.761154.13154.13173.631198.544177.344168.934
Langlopende verplichtingen:
Langetermijnschulden 1.6891.7721.9142.0440.196000.010.1010.1750000000.0020.00225.44629.450.7590.75221.55321.55325.55425.54229.64429.6441.662.14722.67630.694
Uitgestelde opbrengsten niet-vlottend 00000000-0-0000000-1.198-1.73823.70628.01900000000-1.510.46600
Uitgestelde belastingverplichtingen niet-vlottend 000000001.2351.2351.2351.21.21.21.21.21.21.741.741.4311.43101.57601.57601.42701.511.3921.3921.12
Overige niet-vlottende verplichtingen 12.7912.57512.68213.48115.03116.28216.67223.49523.37923.72224.11723.75825.77123.3850.2730.279-0.002-0.002-25.446-29.450.8-0.7520.647-21.5530.668-25.5420.724-29.6442.2160.0010.6981.863
Totaal niet-vlottende verplichtingen 14.47914.34714.59615.52515.22716.28216.67223.50524.71525.13225.35224.95826.97124.5851.4731.4790.0020.00225.44629.452.990.75223.77621.55327.79825.54231.79529.6443.8764.00624.76633.677
Totaal passiva 17.94619.22119.08620.80223.41327.53724.94931.46337.21139.75739.25447.51446.56848.84586.17989.57399.60996.58495.97995.257110.552110.553128.323128.324146.559146.559185.925185.925177.507202.55202.11202.611
Eigen vermogen:
Preferente aandelen 2.569000000001.83838.37838.49469.63669.69871.07671.17241.32841.39610.5479.698000000000000
Gewone aandelen 4.4334.034.038.3643.8344.5165.2168.4884.7331.88222.422.122.122.122.122.122.122.118.70518.70518.70518.70518.68818.68818.68818.68818.68818.68818.68818.65418.65418.62
Ingehouden winsten -7.002-3.281-3.9680.892-0.767-1.4691.3960.875-4.423-3.721-4.733-0.35830.69228.2131.344-2.27-29.821-12.059-30.856-1.93-49.777-49.777-2.941-2.941-2.94-2.9443.464-0.5115.97342.08237.51730.344
Overige gereserveerde algehele resultaten 10.79114.90718.163-4.249-5.141-12.3-15.06-24.122-25.029-24.731-38.378-38.494-69.636-69.698-71.076-71.172-41.328-41.396-10.547-9.69839.562039.517042.3090000000
Overige totale aandeelhoudersvermogen 2.9321.782.46714.83816.36315.7716.9715.6410.9728.391-32.527-32.343-63.404-63.547-64.925-65.021-35.177-35.245-4.396-3.5476.15245.7136.15245.6686.15148.465.22749.20342.3023.7428.56713.112
Totaal eigen vermogen van aandeelhouders 13.72317.43620.69219.84514.2896.518-1.477-9.119-13.747-16.341-14.86-10.601-10.612-13.234-41.481-45.191-42.898-25.204-16.54713.22814.64214.64161.41661.41564.20864.20867.37967.3866.96364.47864.73862.076
Totaal eigen vermogen 13.72317.43620.69219.84514.2896.518-1.477-9.119-13.747-16.341-14.86-10.601-10.612-13.234-41.481-45.191-42.898-25.204-16.54713.22814.64214.64161.41661.41564.20864.20867.37967.3866.96364.47864.73862.076
Totaal passiva en aandeelhoudersvermogen 31.66936.65739.77840.64737.70234.05523.47222.34423.46423.41624.39436.91335.95635.61144.69844.38256.71171.3879.432108.485125.1940189.7390210.7670253.3040244.47267.028266.848264.687