Les Docks des Pétroles d'Ambès -SA (DPAM.PA)

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DPAM.PA
Financiële Gegevens

510 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.04	1.478	1.934	1.775	1.139	1.144	0.898	2.685	1.304	1.851	1.932	1.701	1.831	0	0.712	0.393	0.215
Kortetermijnbeleggingen Numbers are in millions	13.168	10.078	8.47	6.57	6.27	15	13.85	11.315	9.845	6.945	3.645	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.04	11.555	10.404	8.345	7.409	16.144	14.748	14	11.149	8.796	5.577	1.701	1.831	0	0.712	0.393	0.215
Nettovorderingen Numbers are in millions	1.854	2.155	2.084	2.639	2.324	2.043	1.839	1.21	1.464	1.438	1.459	2.211	0	0	0	0	0
Voorraad Numbers are in millions	0.201	0.185	0.182	0.126	0.204	0.116	0.169	0.198	0.124	0.188	0.18	0.149	0.156	0.036	0.077	0.198	0.175
Overige vlottende activa Numbers are in millions	0	0.442	0.572	1.007	0.76	1.021	1.342	0.638	1.027	0.703	0.587	-0	2.807	3.351	2.927	3.427	3.676
Totaal vlottende activa Numbers are in millions	16.643	13.895	12.671	11.11	9.937	19.324	18.098	16.046	13.764	11.124	7.803	4.061	4.795	3.387	3.716	4.018	4.066
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.388	49.697	49.097	48.501	47.372	46.297	45.631	44.903	44.828	44.363	44.011	44.155	43.792	43.093	37.242	36.924	33.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.139	0.223	0.199	0.196	0.126	0.128	0.176	0.216	0.262	0.299	0.375	0.384	0.192	0.326	0.223	0	0
Goodwill en immateriële activa Numbers are in millions	0.139	0.223	0.199	0.196	0.126	0.128	0.176	0.216	0.262	0.299	0.375	0.384	0.192	0.326	0.223	0.15	0.183
Langetermijnbeleggingen Numbers are in millions	0.134	0.144	0.143	0.148	0.159	0.151	0.148	0.142	0.153	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.134	0	0	0	0	46.274	45.659	44.977	44.937	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.138	0.07	0.049	0.046	0.048	-46.425	-45.807	-45.119	-45.09	-44.662	-44.386	0.136	0.163	0.129	2.771	0.149	0.129
Totaal niet-vlottende activa Numbers are in millions	51.665	50.134	49.488	48.892	47.706	46.425	45.807	45.119	45.09	44.662	44.386	44.675	44.146	43.548	40.237	37.223	34.22
Totaal activa Numbers are in millions	68.308	64.03	62.159	60.002	57.642	65.904	64.056	61.311	59.012	55.922	52.336	48.736	48.941	46.936	43.953	41.241	38.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.83	1.197	1.753	1.547	0.926	0.903	1.593	1.03	1.237	1.343	1.059	1.106	2.422	3.257	3.468	3.096	3.365
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.375	0.375	0.376	0.376	0	5.023	0	0	6.571	5.439
Belastingschulden Numbers are in millions	0.892	0.898	1.038	0.825	0.916	2.252	0.937	1.089	1.058	1.092	1.26	1.315	1.004	1.318	0.714	0.867	0.818
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-0.375	-0.375	-0.376	-0.376	0	5.076	0	0	1.072	1.082
Overige kortlopende verplichtingen Numbers are in millions	0.95	0.933	1.072	0.87	0.946	2.347	1.003	1.553	1.125	1.158	1.326	1.335	7.906	1.465	0.863	0.086	0.021
Totaal kortlopende verplichtingen Numbers are in millions	2.781	2.13	2.825	2.417	1.872	3.25	2.596	2.582	2.361	2.501	2.385	2.441	20.428	4.722	4.331	10.825	9.906
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.75	1.126	1.501	1.876	0	5.835	6.538	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	51.557	5.801	6.219	7.718	8.223	8.61	9.493	10.06	-0.75	-1.126	-1.501	34.028	20.306	29.437	27.184	10.005	9.168
Totaal niet-vlottende verplichtingen Numbers are in millions	51.557	5.801	6.219	7.718	8.223	8.664	9.493	10.06	0.75	1.126	1.501	35.904	20.306	35.272	33.722	10.005	9.168
Totaal passiva Numbers are in millions	54.337	7.931	9.044	10.135	10.096	11.847	12.047	12.576	13.958	15.003	15.481	38.345	40.734	39.994	38.053	20.829	19.074
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.784	0.748	0.748	0.748
Ingehouden winsten Numbers are in millions	4.297	10.072	9.071	8.341	8.388	17.089	17.09	15.84	13.907	11.625	9.36	2.287	1.354	1.2	0.359	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	47.838	12.627	11.628	10.898	10.945	19.646	19.649	14.51	12.73	28.531	26.731	-19.432	0	-17.788	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-38.912	-10.057	-9.056	-8.326	-8.373	16.575	14.521	17.637	17.668	0.015	0.015	26.788	6.104	22.746	4.793	19.663	18.463
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.971	13.391	12.391	11.661	11.708	54.057	52.009	48.736	45.053	40.919	36.854	10.392	8.207	6.942	5.9	20.412	19.212
Totaal eigen vermogen Numbers are in millions	13.971	13.391	12.391	11.661	11.708	54.057	52.009	48.736	45.053	40.919	36.854	10.392	8.207	6.942	5.9	20.412	19.212
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.308	64.03	62.159	60.002	57.642	65.904	64.056	61.311	59.012	55.922	52.336	48.736	48.941	46.936	43.953	41.241	38.286

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