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

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DPAM.PA
Financiële Gegevens

835 (EUR) • At close June 5, 2025

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	2009 Q2	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.271	14.04	0.632	1.478	1.023	1.934	4.037	1.775	2.035	1.139	4.273	1.144	1.253	0.898	2.314	2.685	1.338	1.304	1.301	1.851	1.114	5.577	2.589	1.701	3.004	1.831	0.754	0	0.105	0.712	0.063	0.393	0.215
Kortetermijnbeleggingen Numbers are in millions	12.531	13.168	10.009	10.078	7.371	8.47	3.27	6.57	4.87	6.27	1.5	15	12.5	13.85	10.3	11.315	9.815	9.845	7.445	6.945	4.745	3.645	0	0	0.145	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.802	14.04	10.641	11.555	8.394	10.404	7.307	8.345	6.905	7.409	5.773	16.144	13.753	14.748	12.614	14	11.153	11.149	8.746	8.796	5.859	5.577	2.589	1.701	3.148	1.831	0.754	0	0.105	0.712	0.063	0.393	0.215
Nettovorderingen Numbers are in millions	2.242	2.352	1.737	1.78	2.033	1.557	1.493	1.674	1.515	1.608	1.5	2.043	1.602	2.805	1.303	1.21	1.979	1.464	1.466	1.438	1.434	1.459	2.595	2.211	2.575	0	2.524	0	0	0	0	0	3.525
Voorraad Numbers are in millions	0.281	0.201	0.237	0.185	0.258	0.182	0.145	0.126	0.098	0.204	0.161	0.116	0.128	0.169	0.141	0.198	0.162	0.124	0.172	0.188	0.171	0.18	0.188	0.149	0.143	0.156	0.122	0.036	0.073	0.077	0.14	0.198	0.175
Overige vlottende activa Numbers are in millions	0.473	0.05	0.908	0.442	0.937	0.572	1.279	1.007	1.169	0.76	1.105	1.021	1.117	1.342	1.031	0.638	0.942	1.027	1.062	0.703	1	0.587	2.595	2.211	3.534	2.807	2.524	3.351	2.633	2.927	2.661	0.119	0.151
Totaal vlottende activa Numbers are in millions	15.791	16.643	13.524	13.895	11.209	12.671	9.835	11.11	9.339	9.937	8.175	19.324	16.6	18.098	15.09	16.046	13.646	13.764	11.447	11.124	8.463	7.803	5.373	4.061	6.826	4.795	3.4	3.387	2.811	3.716	2.864	4.018	4.066
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.907	51.388	49.959	49.697	49.667	49.097	48.625	48.501	47.607	47.372	46.486	46.297	45.939	45.631	45.118	44.903	45.058	44.828	44.352	44.363	43.971	44.011	44.195	44.155	42.872	43.792	42.923	43.093	41.557	37.242	37.681	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.133	0.139	0.175	0.223	0.19	0.199	0.194	0.196	0.13	0.126	0.121	0.128	0.146	0.176	0.186	0.216	0.238	0.262	0.264	0.299	0.328	0.375	0.375	0.384	0	0.192	0.328	0.326	0.34	0.223	0.159	0	0
Goodwill en immateriële activa Numbers are in millions	0.133	0.139	0.175	0.223	0.19	0.199	0.194	0.196	0.13	0.126	0.121	0.128	0.146	0.176	0.186	0.216	0.238	0.262	0.264	0.299	0.328	0.375	0.375	0.384	0.387	0.192	0.328	0.326	0.34	0.223	0.159	0.15	0.183
Langetermijnbeleggingen Numbers are in millions	0.148	0.134	0.15	0.144	0.156	0.143	0.159	0.148	0.178	0.159	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.134	49.984	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 activa Numbers are in millions	0.004	0.138	-50.133	0.07	0.417	0.049	0.393	0.046	0.352	0.048	0.368	-46.425	-46.085	-45.807	-45.304	-45.119	-45.296	-45.09	-44.616	-44.662	-44.3	0.146	0.156	0.136	0.057	0.163	0.171	0.129	0.123	2.771	0.142	0.149	0.129
Totaal niet-vlottende activa Numbers are in millions	52.192	51.665	50.133	50.134	50.429	49.488	49.371	48.892	48.266	47.706	47.143	46.425	46.085	45.807	45.304	45.119	45.296	45.09	44.616	44.662	44.3	44.532	44.727	44.675	43.316	44.146	43.421	43.548	42.02	40.237	37.982	37.223	34.22
Totaal activa Numbers are in millions	68.455	68.308	63.811	64.03	61.638	62.159	59.206	60.002	57.605	57.642	55.319	65.904	62.851	64.056	60.555	61.311	59.096	59.012	56.229	55.922	52.905	52.336	50.099	48.736	50.142	48.941	46.822	46.936	44.83	43.953	40.846	41.241	38.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.36	1.83	0.885	1.197	1.444	1.753	1.144	1.547	0.933	0.926	0.831	0.903	1.329	1.593	0.818	1.03	1.104	1.237	0.686	1.343	0.862	1.059	1.06	1.106	0	2.422	1.817	3.257	2.712	3.468	2.76	3.096	3.365
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.375	0.375	0	0.376	0	0	0	0	0	7.36	5.023	0	0	0	0	0	2.571	5.439
Belastingschulden Numbers are in millions	0	0.892	1.012	0.898	0.95	1.038	1.011	0.825	1.077	0.916	1.045	2.252	0.653	0.937	0.639	1.089	0.759	1.058	0.911	1.092	0.806	1.26	0.921	1.315	0	1.004	0.723	1.318	1.16	0.714	0.755	0.867	0.818
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	-0.375	-0.375	-0.375	-0.376	-0.376	-0.376	1.26	-0.376	0	0	5.076	0	0	0	0	0	1.072	1.082
Overige kortlopende verplichtingen Numbers are in millions	1.224	0.058	0.035	0.035	0.035	0.034	0.034	0.044	0.031	0.03	0.03	0.028	0.094	0.067	0.09	0.088	0.087	0.067	5.087	0.067	0.458	0.391	0.014	0.02	0.028	11.978	0.074	0.147	0.14	0.149	0.177	-3.351	-0.797
Totaal kortlopende verplichtingen Numbers are in millions	2.583	2.781	1.932	2.13	2.429	2.825	2.189	2.417	2.041	1.872	1.907	3.25	2.076	2.596	1.735	2.582	2.326	2.361	7.06	2.501	2.127	2.71	1.995	2.441	7.389	20.428	2.614	4.722	4.013	4.331	3.691	10.825	9.906
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.75	0.562	1.126	0.938	1.125	1.688	1.876	0	0	5.663	5.835	5.737	6.538	5.642	4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.053	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 Numbers are in millions	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 Numbers are in millions	6.719	51.557	5.757	5.801	6.232	6.219	7.445	7.718	8.272	8.223	8.581	8.597	8.881	9.493	9.699	9.994	10.568	0	0	0	0	35.779	35.264	34.028	33.442	20.306	31.034	29.437	28.253	27.184	25.47	6.005	9.168
Totaal niet-vlottende verplichtingen Numbers are in millions	6.719	51.557	49.791	5.801	6.232	6.219	7.445	7.718	8.272	8.223	8.701	42.259	41.515	41.089	40.267	39.634	0.188	0.75	0.562	1.126	0.938	36.904	36.952	35.904	33.442	20.306	36.697	35.272	33.99	33.722	31.112	10.005	9.168
Totaal passiva Numbers are in millions	9.302	54.337	7.689	7.931	8.661	9.044	9.634	10.135	10.313	10.096	10.607	11.847	10.957	12.047	11.367	12.576	13.081	13.958	14.086	15.003	14.413	39.614	38.947	38.345	40.83	40.734	39.312	39.994	38.003	38.053	34.803	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	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	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.784	0.748	0.748	0.748	0.748	0.748
Ingehouden winsten Numbers are in millions	9.12	4.297	8.768	10.072	7.65	9.071	6.803	8.341	6.973	8.388	6.66	17.089	16.007	17.09	15.297	15.84	13.897	13.907	11.927	11.625	10.101	2.912	1.292	2.287	1.152	1.354	0.612	1.2	0.986	0.359	0.102	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	49.27	10.652	46.59	10.072	7.65	9.071	6.803	8.341	6.973	8.388	6.66	36.205	35.124	34.155	33.127	32.132	31.354	30.383	29.452	28.531	27.627	-19.722	-19.838	-19.432	0	0	-18.613	-17.788	-17.088	0	-17.718	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.015	2.571	0.015	2.571	2.572	2.572	2.572	2.572	2.572	2.572	7.731	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	9.061	9.112	7.356	7.411	6.104	6.15	4.994	5.094	5.139	5.192	19.046	18.463
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59.153	13.971	56.122	13.391	10.97	12.391	10.123	11.661	10.294	11.708	9.98	54.057	51.894	52.009	49.188	48.736	46.015	45.053	42.143	40.919	38.491	12.722	11.152	10.392	9.311	8.207	7.51	6.942	6.828	5.9	6.043	20.412	19.212
Totaal eigen vermogen Numbers are in millions	59.153	13.971	56.122	13.391	10.97	12.391	10.123	11.661	10.294	11.708	9.98	54.057	51.894	52.009	49.188	48.736	46.015	45.053	42.143	40.919	38.491	12.722	11.152	10.392	9.311	8.207	7.51	6.942	6.828	5.9	6.043	20.412	19.212
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.455	68.308	63.811	64.03	61.638	62.159	59.206	60.002	57.605	57.642	55.319	65.904	62.851	64.056	60.555	61.311	59.096	59.012	56.229	55.922	52.905	52.336	50.099	48.736	50.142	48.941	46.822	46.936	44.83	43.953	40.846	41.241	38.286

Les Docks des Pétroles d'Ambès -SA

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