Balyo SA
EPA:BALYO.PA
0.4795 (EUR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.731 | 4.731 | 8.642 | 8.642 | 2.159 | 2.159 | 8.221 | 8.221 | 6.679 | 6.679 | 10.216 | 10.216 | 6.373 | 6.373 | 8.797 | 8.797 | 8.718 | -4.557 | 4.557 | 4.557 | 8.146 | 8.146 | 14.963 | 14.963 | 19.209 | 19.209 | 30.68 | 30.68 | 42.451 | 42.451 | 3.637 | 3.637 | -3.022 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 4.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | -2.23 | 0 | 0 | 9.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.044 |
Liquide middelen en kortetermijnbeleggingen
| 4.731 | 4.731 | 8.642 | 8.642 | 2.159 | 2.159 | 8.221 | 8.221 | 6.679 | 6.679 | 10.216 | 10.216 | 6.462 | 6.462 | 8.797 | 8.797 | 8.718 | 4.557 | 4.557 | 4.557 | 8.146 | 8.146 | 14.963 | 14.963 | 19.209 | 19.209 | 30.68 | 30.68 | 42.451 | 42.451 | 3.637 | 3.637 | 3.022 |
Nettovorderingen
| 13.907 | 13.907 | 10.756 | 10.756 | 12.093 | 7.167 | 7.529 | 4.792 | 4.511 | 4.511 | 6.36 | 6.611 | 4.745 | 5.243 | 8.039 | 8.347 | 14.989 | 0 | 16.349 | 12.843 | 19.337 | 15.921 | 19.655 | 19.655 | 14.225 | 14.225 | 13.582 | 13.582 | 7.081 | 7.081 | 3.444 | 3.444 | 0 |
Voorraad
| 11.471 | 11.471 | 8.925 | 8.925 | 8.407 | 8.407 | 6.332 | 6.332 | 4.811 | 4.811 | 3.362 | 3.362 | 3.11 | 3.11 | 3.38 | 3.38 | 2.893 | 0 | 3.642 | 3.642 | 5.08 | 5.08 | 3.181 | 3.181 | 3.96 | 3.96 | 2.822 | 2.822 | 2.249 | 2.249 | 1.027 | 1.027 | 0 |
Overige vlottende activa
| 3.115 | 3.115 | 3.066 | 3.066 | 0.343 | 5.27 | -0 | 2.737 | 4.341 | 4.341 | 2.886 | 2.634 | 3.555 | 3.057 | 3.318 | 3.01 | -0 | 0 | 16.589 | 3.746 | -0 | 3.416 | 23.786 | 4.131 | 18.407 | 4.182 | 16.73 | 3.147 | 8.99 | 1.909 | 4.97 | 1.526 | 0 |
Totaal vlottende activa
| 33.902 | 33.902 | 31.389 | 31.389 | 23.002 | 23.002 | 22.082 | 22.082 | 20.342 | 20.342 | 22.823 | 22.823 | 17.872 | 17.872 | 23.534 | 23.534 | 26.6 | 4.557 | 24.788 | 24.788 | 32.562 | 32.562 | 41.931 | 41.931 | 41.576 | 41.576 | 50.232 | 50.232 | 53.691 | 53.691 | 9.633 | 9.633 | 3.022 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.279 | 4.279 | 4.713 | 4.713 | 5.066 | 5.067 | 5.186 | 5.186 | 5.585 | 5.585 | 4.427 | 4.427 | 5.135 | 5.135 | 4.549 | 4.549 | 5.243 | 0 | 5.719 | 5.719 | 6.108 | 6.107 | 1.385 | 1.386 | 1.482 | 1.483 | 1.358 | 1.359 | 0.809 | 0.794 | 0.674 | 0.66 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.185 | 0.185 | 0.176 | 0.176 | 0.212 | 0.212 | 0.249 | 0.249 | 0.254 | 0.254 | 0.226 | 0.226 | 0.151 | 0.151 | 0.167 | 0.167 | 0.198 | 0 | 0.231 | 0.231 | 0.749 | 0.251 | 0.548 | 0.548 | 0.392 | 0.276 | 0.27 | 0.27 | 0.514 | 0.257 | 0.19 | 0.19 | 0 |
Goodwill en immateriële activa
| 0.185 | 0.185 | 0.176 | 0.176 | 0.212 | 0.212 | 0.249 | 0.249 | 0.254 | 0.254 | 0.226 | 0.226 | 0.151 | 0.151 | 0.167 | 0.167 | 0.198 | 0 | 0.231 | 0.231 | 0.749 | 0.251 | 0.548 | 0.548 | 0.392 | 0.276 | 0.27 | 0.27 | 0.514 | 0.257 | 0.19 | 0.19 | 0 |
Langetermijnbeleggingen
| 1.971 | 0 | 0.662 | 0 | 0.589 | 0 | 0.561 | 0 | 0.555 | 0 | 2.25 | 0 | 2.241 | 0 | 2.318 | 0.089 | 2.233 | 0 | 2.253 | 0 | 0 | 0 | 0.001 | 0.001 | 0.031 | 0.031 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1.971 | 0 | -0.662 | 0 | -0.589 | 0 | -0.561 | 0 | -0.555 | 0 | -2.25 | 0 | -2.241 | 0 | -2.318 | 0 | -2.233 | 0 | -2.253 | 0 | 0 | 0 | -0.001 | 0 | -0.031 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.971 | 1.971 | 0.662 | 0.662 | 0.59 | 0.589 | 0.561 | 0.561 | 0.555 | 0.555 | 2.25 | 2.25 | 2.241 | 2.241 | 2.319 | 2.23 | 2.234 | -4.557 | 2.253 | 2.253 | 2.144 | 2.644 | 2.116 | 2.114 | 2.114 | 2.199 | 2.108 | 2.084 | -0.062 | 0.209 | 0.152 | 0.167 | -3.022 |
Totaal niet-vlottende activa
| 6.435 | 6.435 | 5.551 | 5.551 | 5.868 | 5.868 | 5.996 | 5.996 | 6.394 | 6.394 | 6.903 | 6.903 | 7.528 | 7.528 | 7.035 | 7.034 | 7.675 | -4.557 | 8.204 | 8.204 | 9.001 | 9.001 | 4.05 | 4.05 | 3.989 | 3.989 | 3.737 | 3.737 | 1.26 | 1.26 | 1.016 | 1.016 | -3.022 |
Totaal activa
| 40.337 | 40.337 | 36.94 | 36.94 | 28.87 | 28.87 | 28.078 | 28.078 | 26.736 | 26.736 | 29.726 | 29.726 | 25.4 | 25.4 | 30.569 | 30.569 | 34.275 | 0 | 32.991 | 32.991 | 41.563 | 41.563 | 45.98 | 45.98 | 45.565 | 45.565 | 53.969 | 53.969 | 54.951 | 54.951 | 10.649 | 10.649 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 13.008 | 13.008 | 10.052 | 10.052 | 7.383 | 8.64 | 5.197 | 6.785 | 2.766 | 4.317 | 4.093 | 4.651 | 5.712 | 6.402 | 7.764 | 8.535 | 7.252 | 0 | 7.852 | 9.95 | 9.613 | 10.699 | 10.224 | 10.942 | 6.815 | 8.828 | 7.85 | 9.231 | 6.16 | 6.425 | 3.763 | 3.709 | 0 |
Kortlopende schulden
| 2.457 | 2.457 | 2.471 | 2.471 | 2.095 | 1.238 | 3.561 | 2.651 | 3.143 | 2.473 | 2.527 | 1.349 | 1.527 | 0.468 | 1.509 | 0.718 | 8.158 | 0 | 1.257 | 0.483 | 2.047 | 1.215 | 1.202 | 1.202 | 1.134 | 1.134 | 1.056 | 1.056 | 1.008 | 1.008 | 3.284 | 3.284 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 1.064 | 0 | 1.096 | 0 | 1.656 | 0 | 0.437 | 0 | 0.399 | 0 | 0.798 | 0 | 0.587 | 0 | 0.492 | 0 | 0.276 | 0 | 2.391 | 0 | 2.216 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 15.994 | 4.187 | 15.743 | 0 | 5.899 | 0 | 5.314 | 0 | 4.826 | 0 | 7.686 | 0 | 7.344 | 0 | 8.384 | 0 | 14.53 | 0 | 13.642 | 0 | 9.959 | 0 | 10.446 | 0 | 10.385 | 0 | 10.802 | 0 | 7.946 | 0 | 1.524 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.146 | 21.14 | 4.283 | 20.026 | 5.074 | 10.574 | 5.117 | 9.754 | 5.719 | 9.663 | 0.355 | 8.661 | 0 | 7.714 | 0.715 | 9.12 | 0 | 0 | -0.044 | 12.274 | 0 | 9.704 | 0.946 | 10.674 | -0 | 8.372 | 0.074 | 9.496 | 0.122 | 7.803 | 2.384 | 3.963 | 0 |
Totaal kortlopende verplichtingen
| 36.605 | 36.605 | 32.548 | 32.548 | 20.452 | 20.452 | 19.189 | 19.189 | 16.453 | 16.453 | 14.661 | 14.661 | 14.583 | 14.583 | 18.373 | 18.373 | 29.939 | 0 | 22.707 | 22.707 | 21.618 | 21.618 | 22.817 | 22.817 | 18.334 | 18.334 | 19.783 | 19.783 | 15.236 | 15.236 | 10.956 | 10.956 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.397 | 18.397 | 14.751 | 14.751 | 11.666 | 11.666 | 10.189 | 10.189 | 11.862 | 11.862 | 11.842 | 11.842 | 13.319 | 13.319 | 13.13 | 13.13 | 4.308 | 0 | 4.607 | 4.607 | 4.7 | 4.7 | 0.784 | 0.784 | 1.172 | 1.172 | 1.414 | 1.414 | 1.65 | 1.65 | 3.189 | 3.189 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.893 | 4.893 | 1.704 | 1.704 | 1.176 | 1.177 | 1.144 | 1.144 | 1.23 | 1.23 | 1.367 | 1.367 | 1.298 | 1.298 | 1.437 | 1.437 | 0.954 | 0 | 0.392 | 0.392 | 0.264 | 0.264 | 0.215 | 0.215 | 0.207 | 0.207 | 0.145 | 0.145 | 0.122 | 0.122 | 0.117 | 0.118 | 0 |
Totaal niet-vlottende verplichtingen
| 23.29 | 23.29 | 16.454 | 16.454 | 12.842 | 12.842 | 11.333 | 11.333 | 13.092 | 13.092 | 13.209 | 13.209 | 14.616 | 14.616 | 14.567 | 14.567 | 5.262 | 0 | 4.999 | 4.999 | 4.964 | 4.964 | 0.998 | 0.998 | 1.379 | 1.379 | 1.56 | 1.56 | 1.771 | 1.771 | 3.307 | 3.307 | 0 |
Totaal passiva
| 59.894 | 59.894 | 49.003 | 49.003 | 33.294 | 33.294 | 30.522 | 30.522 | 29.545 | 29.545 | 27.87 | 27.87 | 29.199 | 29.199 | 32.94 | 32.94 | 35.201 | 0 | 27.707 | 27.707 | 26.582 | 26.582 | 23.816 | 23.816 | 19.713 | 19.713 | 21.342 | 21.342 | 17.007 | 17.007 | 14.262 | 14.262 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.25 | 0 | 0.31 | 0 | 0.086 | 0 | 0.279 | 0 | 7.346 | 0 | 30.873 | 0 | 31.247 | 0 | 21.227 | 0 | 21.791 | 0 | 15.644 | 0 | 0 |
Gewone aandelen
| 2.749 | 2.749 | 2.749 | 2.749 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.31 | 2.31 | 2.303 | 2.303 | 2.303 | 0 | 2.288 | 2.288 | 2.286 | 2.286 | 2.274 | 2.274 | 2.268 | 2.268 | 2.238 | 2.238 | 2.233 | 2.233 | 1.273 | 1.273 | 0 |
Ingehouden winsten
| -7.397 | -7.397 | -9.763 | -9.763 | -2.426 | -2.426 | -4.562 | -4.562 | -4.996 | -4.996 | -1.928 | -1.928 | -1.718 | -1.718 | -7.909 | -7.909 | -6.687 | 0 | -17.695 | -17.695 | -8.08 | -8.08 | -11.893 | -11.893 | -7.7 | -7.7 | -10.627 | -10.627 | -4.628 | -4.628 | -6.83 | -6.83 | 0 |
Overige gereserveerde algehele resultaten
| -14.91 | -14.91 | -11.754 | -11.754 | 0.329 | -11.453 | 0.007 | -9.568 | 0.07 | -9.499 | -0.054 | -10.016 | -0.25 | -10.289 | -0.31 | -11.932 | -0.086 | 5.285 | -0.279 | -7.473 | -7.346 | -7.346 | -30.873 | -30.873 | -31.247 | -31.247 | -21.227 | -21.227 | -21.791 | -21.791 | -15.644 | -15.644 | 0.469 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 6.706 | 6.706 | -5.029 | 6.753 | -0.591 | 8.984 | -0.585 | 8.984 | 1.083 | 11.099 | -4.391 | 5.898 | 3.235 | 15.167 | 3.459 | 0 | 20.691 | 28.164 | 20.775 | 28.121 | 31.783 | 62.656 | 31.284 | 62.53 | 41.015 | 62.243 | 40.338 | 62.129 | 1.944 | 17.589 | 0 |
Totaal eigen vermogen van aandeelhouders
| -19.558 | -19.558 | -12.063 | -12.063 | -4.424 | -4.424 | -2.444 | -2.444 | -2.81 | -2.81 | 1.856 | 1.856 | -3.8 | -3.8 | -2.372 | -2.372 | -0.926 | 5.285 | 5.285 | 5.285 | 14.981 | 14.981 | 22.165 | 22.165 | 25.851 | 25.851 | 32.626 | 32.626 | 37.943 | 37.943 | -3.613 | -3.613 | 0.469 |
Totaal eigen vermogen
| -19.558 | -19.558 | -12.063 | -12.063 | -4.424 | -4.424 | -2.444 | -2.444 | -2.81 | -2.81 | 1.856 | 1.856 | -3.8 | -3.8 | -2.372 | -2.372 | -0.926 | 5.285 | 5.285 | 5.285 | 14.981 | 14.981 | 22.165 | 22.165 | 25.851 | 25.851 | 32.626 | 32.626 | 37.943 | 37.943 | -3.613 | -3.613 | 0.469 |
Totaal passiva en aandeelhoudersvermogen
| 40.337 | 40.337 | 36.94 | 36.94 | 28.87 | 28.87 | 28.078 | 28.078 | 26.736 | 26.736 | 29.726 | 29.726 | 25.4 | 25.4 | 30.569 | 30.568 | 34.275 | 5.285 | 32.991 | 32.991 | 41.563 | 41.563 | 45.98 | 45.98 | 45.565 | 45.565 | 53.969 | 53.969 | 54.951 | 54.951 | 10.649 | 10.649 | 0.469 |