Carmila S.A.
EPA:CARM.PA
16.8 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 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
| 777.409 | 860.194 | 692.01 | 356.707 | 234.142 | 238.268 | 191.654 | 320.263 | 482.664 | 178.172 | 119.408 | 70.518 | 276.471 | 329.397 | 101.99 | 71.243 | 0 | 128.004 | 51.329 | 6.821 | 54.402 | 0 | 0 | 0 | 0.25 | 0.492 | 1.14 | 0.903 | 2.137 | 1.915 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.64 | 0.355 | 0.2 | 0.188 | 0.306 | 0.249 | 0.203 | 0 | 142.177 | 18.126 | 0 | 15.72 | 0 | 0 | 0 | -23.12 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 777.409 | 860.194 | 692.01 | 356.707 | 234.142 | 238.268 | 191.654 | 320.263 | 482.664 | 178.172 | 119.408 | 70.518 | 276.471 | 329.397 | 101.99 | 71.243 | 0 | 128.004 | 51.329 | 6.821 | 54.402 | 0 | 0 | 0 | 0.25 | 0.492 | 1.14 | 0.903 | 2.137 | 1.915 |
| Nettovorderingen
| 211.746 | 182.244 | 194.868 | 179.973 | 205.349 | 178.588 | 243.614 | 246.332 | 283.562 | 196.99 | 295.729 | 123.616 | 117.334 | 107.919 | 106.859 | 98.164 | 0 | 0 | 99.568 | 0 | 2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 6.112 | 1.357 | 5 | 2.327 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -989.155 | -1,042.438 | -886.878 | -536.68 | -439.491 | -416.856 | -435.268 | -566.595 | -766.226 | -375.162 | 70.101 | 75.067 | 74.114 | 75.898 | 95.254 | 119.994 | 0.001 | 2.968 | 3.929 | 4.276 | -0.001 | -0.001 | 10.113 | 1.303 | 1.705 | 2.218 | 2.17 | 1.848 | 1.432 | -0.001 |
| Totaal vlottende activa
| 0 | 1,045.04 | 888.057 | 536.896 | 477.916 | 403.996 | 423.682 | 554.904 | 755.052 | 364.201 | 321.909 | 269.201 | 467.919 | 513.214 | 304.103 | 289.401 | 4.761 | 2.968 | 3.929 | 11.097 | 58.341 | 90.69 | 11.47 | 6.303 | 4.282 | 2.71 | 3.31 | 2.751 | 3.569 | 3.742 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.947 | 12.817 | 3.339 | 2.976 | 3.275 | 3.369 | 2.833 | 3.205 | 3.683 | 4.244 | 4.834 | 6,018.322 | 5,981.815 | 5,449.994 | 5,241.029 | 4,851.403 | 0 | 4,109.959 | 3,850.884 | 0 | 2,629.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Immateriële activa
| 0 | 1.941 | 3.456 | 3.637 | 3.705 | 4.664 | 4.796 | 4.581 | 4.349 | 4.262 | 4.365 | 4.556 | 5.285 | 4.559 | 4.656 | 4.986 | 0 | 0 | 3.97 | 0 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.999 | 1.941 | 3.456 | 3.637 | 3.705 | 4.664 | 4.796 | 4.581 | 4.349 | 4.262 | 4.365 | 4.556 | 5.285 | 4.559 | 4.656 | 4.986 | 0 | 0 | 3.97 | 0 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 114.098 | 136.533 | 138.608 | 111.007 | 57.532 | 54.555 | 49.179 | 51.445 | 53.817 | 51.036 | 192.086 | 50.297 | 49.992 | 79.61 | 48.51 | 0 | 0 | 23.371 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.172 | 6.111 | 6.257 | 9.851 | 9.856 | 9.855 | 11.114 | 11.113 | 11.309 | 11.548 | 6.982 | 7.776 | 6.649 | 6.284 | 2.346 | 0 | 0 | 0 | -3,878.225 | 0.037 | -2,634.506 | 0.193 | 0.715 | 0.629 | 0.414 | 0.346 | 0.414 | 0.498 | 0.582 | 0.672 |
| Overige niet-vlottende activa
| -21.118 | 5,550.537 | 5,616.217 | 5,745.561 | 5,781.192 | 5,869.746 | 5,799.839 | 5,806.06 | 5,868.906 | 6,058.434 | 6,098.108 | -7.776 | -6.649 | -6.284 | -2.346 | -4,904.899 | 0 | -4,042.895 | 63.371 | 61.311 | 27.626 | 18.8 | 77.066 | 56.314 | 36.48 | 38.445 | 36.848 | 36.659 | 34.32 | 34.648 |
| Totaal niet-vlottende activa
| 0 | 5,685.504 | 5,765.802 | 5,900.633 | 5,909.035 | 5,945.166 | 5,873.137 | 5,874.138 | 5,939.692 | 6,132.305 | 6,165.325 | 6,214.964 | 6,037.397 | 5,504.545 | 5,325.295 | 4,904.899 | 98.282 | 67.064 | 63.371 | 61.348 | 27.626 | 18.993 | 77.781 | 56.943 | 36.894 | 38.791 | 37.262 | 37.157 | 34.902 | 35.32 |
| Totaal activa
| 6,688.421 | 6,730.544 | 6,727.007 | 6,513.324 | 6,406.14 | 6,371.471 | 6,319.692 | 6,451.848 | 6,718.671 | 6,519.736 | 6,505.862 | 6,503.746 | 6,523.352 | 6,034.396 | 5,642.068 | 5,205.061 | 103.044 | 70.032 | 67.299 | 72.445 | 85.968 | 109.683 | 89.251 | 63.247 | 41.176 | 41.501 | 40.572 | 39.908 | 38.471 | 39.062 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 19.403 | 18.938 | 19.721 | 20.847 | 20.984 | 20.917 | 27.773 | 27.108 | 28.855 | 33.572 | 28.37 | 28.073 | 28.567 | 23.801 | 22.993 | 1.055 | 0.67 | 0.928 | 1.119 | 0.825 | 0.389 | 0.389 | 0.093 | 0.929 | 0 | 0 | 1.994 | 1.485 | 2.263 |
| Kortlopende schulden
| 541.918 | 543.503 | 434.479 | 51.958 | 146.388 | 206.311 | 255.362 | 190.299 | 257.789 | 149 | 155.549 | 88.502 | 124.358 | 109.097 | 356.883 | 167.469 | 2.172 | 4.376 | 6.178 | 0 | 2.06 | 19.401 | 12.379 | 6.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 35.824 | 62.45 | 35.017 | 73.696 | 42.14 | 60.071 | 56.004 | 69.794 | 49.356 | 66.142 | 44.237 | 57.409 | 38.661 | 44.898 | 3.824 | 4.273 | 4.883 | 4.444 | 8.737 | 24.352 | 0.71 | 0.911 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 79.809 | 78.3 | 76.355 | 77.1 | 36.17 | 36.751 | 66.549 | 60.833 | 68.516 | 74.196 | -88.502 | -124.358 | -109.097 | -356.883 | -167.469 | 7.511 | 6.723 | 0 | 0 | -2.06 | 0 | 0 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -541.918 | 91.333 | 111.228 | 92.86 | 131.612 | 116.356 | 136.865 | 236.949 | 347.955 | 163.604 | 175.509 | 272.397 | 341.654 | 305.235 | 546.79 | 331.037 | -0.001 | -0.001 | 7.885 | 16.045 | 32.59 | 27.04 | 13.58 | -0.001 | 0 | 1.926 | 2.035 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 541.918 | 734.048 | 642.945 | 240.894 | 375.947 | 379.821 | 449.895 | 521.57 | 693.685 | 409.975 | 438.826 | 300.767 | 369.727 | 333.802 | 570.591 | 354.03 | 10.737 | 11.768 | 14.991 | 17.164 | 33.415 | 46.83 | 26.348 | 8.599 | 0.929 | 1.926 | 2.035 | 1.994 | 1.485 | 2.263 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,435.217 | 2,436.526 | 2,472.616 | 2,500.451 | 2,350 | 2,351.16 | 2,364.515 | 2,367.042 | 2,453.562 | 2,261.398 | 2,350.233 | 2,301.426 | 2,303.391 | 1,966.003 | 1,966.541 | 2,050.97 | 0 | 1,862.223 | 1,543.143 | 0 | 863.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.414 | 79.809 | 78.3 | 76.355 | 77.1 | 36.17 | 36.751 | 66.549 | 60.833 | 68.516 | 74.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.702 | 137.202 | 135.233 | 141.179 | 141.796 | 139.445 | 179.219 | 177.316 | 177.762 | 175.685 | 169.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.033 | 0.012 | 0.013 | 0.015 | 0 |
| Overige niet-vlottende verplichtingen
| 239.16 | 49.7 | -213.533 | -217.534 | -218.896 | -175.615 | -215.97 | -243.865 | -237.38 | -244.201 | -272.977 | -2,301.426 | -2,303.391 | -1,966.003 | -1,966.541 | -2,050.97 | 1.159 | -1,861.575 | -1,542.68 | 4.403 | -859.733 | 2.337 | 7.9 | 5.458 | 0.515 | 0.503 | 0.517 | 0.501 | 0.509 | 0.547 |
| Totaal niet-vlottende verplichtingen
| 2,889.493 | 2,703.237 | 2,472.616 | 2,500.451 | 2,350 | 2,351.16 | 2,364.515 | 2,367.042 | 2,454.777 | 2,261.398 | 2,320.585 | 2,301.426 | 2,303.391 | 1,966.003 | 1,966.541 | 2,050.97 | 1.159 | 0.648 | 0.463 | 4.403 | 3.283 | 2.337 | 7.9 | 5.458 | 0.572 | 0.536 | 0.529 | 0.514 | 0.524 | 0.547 |
| Totaal passiva
| 3,473.819 | 3,437.285 | 3,375.959 | 3,005.872 | 2,990.072 | 2,990.842 | 3,114.722 | 3,183.377 | 3,444.555 | 2,973.69 | 3,047.968 | 2,851.066 | 2,891.266 | 2,491.935 | 2,693.929 | 2,553.857 | 11.896 | 12.416 | 15.454 | 21.567 | 36.698 | 49.167 | 34.248 | 14.057 | 1.501 | 2.462 | 2.564 | 2.508 | 2.009 | 2.81 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.983 | 0 | 27.937 | 0 | 0 | 0 | 0 | 11.541 | 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 854.646 | 854.646 | 854.724 | 863.094 | 863.094 | 875.389 | 879.044 | 855.701 | 820.927 | 820.091 | 820.046 | 819.37 | 819.37 | 810.36 | 653.209 | 313.655 | 25.9 | 15.939 | 15.939 | 15.939 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 | 5.313 |
| Ingehouden winsten
| 811.332 | 769.174 | 800.276 | 765.084 | 701.583 | 544.298 | 369.956 | 418.657 | 490.69 | 636.756 | 555.182 | 595.169 | 140.218 | 435.021 | 235.448 | 294.531 | 4.589 | 10.285 | 4.515 | 6.236 | 4.69 | 11.331 | 5.812 | 10.152 | 0.635 | 1.65 | 0.623 | 1.155 | 0.208 | -5.472 |
| Overige gereserveerde algehele resultaten
| 38.468 | 20.183 | 46.201 | 50.961 | 22.612 | -28.469 | -37.342 | -48.892 | -51.194 | -42.906 | 2,946.172 | -31.983 | 400.849 | -27.937 | 87.432 | 191.914 | 0 | 0 | -11.541 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,504.595 | 1,643.813 | 1,644.181 | 1,822.529 | 1,822.874 | 1,983.635 | 1,987.551 | 2,037.278 | 2,008.404 | 2,126.493 | -869.272 | 2,232.36 | 2,265.757 | 2,291.081 | 1,966.087 | 1,842.673 | 60.659 | 31.392 | 31.391 | 28.703 | 39.267 | 43.872 | 43.878 | 33.725 | 33.727 | 32.076 | 32.072 | 30.932 | 30.941 | 36.411 |
| Totaal eigen vermogen van aandeelhouders
| 3,209.041 | 3,287.816 | 3,345.382 | 3,501.668 | 3,410.163 | 3,374.853 | 3,199.209 | 3,262.744 | 3,268.827 | 3,540.434 | 3,452.128 | 3,646.899 | 3,626.194 | 3,536.462 | 2,942.176 | 2,642.773 | 91.148 | 57.616 | 51.845 | 50.878 | 49.27 | 60.516 | 55.003 | 49.19 | 39.675 | 39.039 | 38.008 | 37.4 | 36.462 | 36.252 |
| Totaal eigen vermogen
| 3,214.602 | 3,293.259 | 3,351.048 | 3,507.452 | 3,416.068 | 3,380.629 | 3,204.97 | 3,268.471 | 3,274.116 | 3,546.046 | 3,457.894 | 3,652.68 | 3,632.086 | 3,542.461 | 2,948.139 | 2,651.204 | 91.148 | 92.837 | 56.116 | 50.878 | 53.809 | 60.516 | 55.003 | 49.19 | 39.675 | 39.039 | 38.008 | 37.4 | 36.462 | 36.252 |
| Totaal passiva en aandeelhoudersvermogen
| 6,688.421 | 6,730.544 | 6,727.007 | 6,513.324 | 6,406.14 | 6,371.471 | 6,319.692 | 6,451.848 | 6,718.671 | 6,519.736 | 6,505.862 | 6,503.746 | 6,523.352 | 6,034.396 | 5,642.068 | 137.822 | 103.044 | 70.032 | 67.299 | 72.445 | 85.968 | 109.683 | 89.251 | 63.247 | 41.176 | 41.501 | 40.572 | 39.908 | 38.471 | 39.062 |