Ebusco Holding N.V.
AMS:EBUS.AS
2.7405 (EUR) • At close November 4, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.183 | 8.183 | 27.918 | 27.918 | 42.094 | 42.094 | 95.212 | 95.212 | 151.372 | 151.372 | 207.923 | 207.923 | 5.438 | 5.438 | 26.862 | 26.862 | -2.81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 5.62 |
| Liquide middelen en kortetermijnbeleggingen
| 8.183 | 8.183 | 27.918 | 27.918 | 42.094 | 42.094 | 95.212 | 95.212 | 151.372 | 151.372 | 207.923 | 207.923 | 7.28 | 5.438 | 26.862 | 26.862 | 2.81 |
| Nettovorderingen
| 75.541 | 75.541 | 91.244 | 86.925 | 65.878 | 65.878 | 93.968 | 88.884 | 55.819 | 51.058 | 30.048 | 30.048 | 36.102 | 36.102 | 61.852 | 61.852 | 0 |
| Voorraad
| 113.149 | 113.149 | 106.541 | 106.541 | 85.528 | 85.528 | 47.442 | 47.442 | 25.175 | 25.175 | 22.33 | 22.33 | 4.641 | 4.641 | 3.64 | 3.64 | 0 |
| Overige vlottende activa
| 79.086 | 3.545 | 2.779 | 7.098 | 14.781 | 14.781 | 1.248 | 6.332 | 8.219 | 12.98 | 3.847 | 3.847 | 3.455 | 3.455 | 1.907 | 1.907 | 0 |
| Totaal vlottende activa
| 200.418 | 200.418 | 228.482 | 228.482 | 208.281 | 208.281 | 237.87 | 237.87 | 240.585 | 240.585 | 264.148 | 264.148 | 49.636 | 49.636 | 94.261 | 94.261 | 2.81 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 37.058 | 37.058 | 38.3 | 38.3 | 22.752 | 22.752 | 17.709 | 17.709 | 16.327 | 16.327 | 15.024 | 15.024 | 7.506 | 7.506 | 4.518 | 4.518 | 0 |
| Goodwill
| 0 | 0 | 39.258 | 39.258 | 0 | 0 | 39.258 | 39.258 | 0 | 0 | 39.258 | 39.258 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.876 | 49.876 | 10.63 | 7.12 | 49.859 | 49.859 | 8.337 | 3.868 | 46.522 | 46.522 | 6.941 | 1.23 | 46.889 | 46.889 | 4.443 | 1.085 | 0 |
| Goodwill en immateriële activa
| 49.876 | 49.876 | 49.888 | 46.378 | 49.859 | 49.859 | 47.595 | 43.126 | 46.522 | 46.522 | 46.199 | 40.488 | 46.889 | 46.889 | 4.443 | 1.085 | 0 |
| Langetermijnbeleggingen
| 4.436 | 4.436 | 3.161 | 3.161 | 2.939 | 2.93 | 1.068 | 1.077 | 0.009 | 0 | 0 | 0 | -1.537 | 0 | 0.023 | 0.023 | 0 |
| Belastingvorderingen
| -49.876 | 0 | 0.001 | 0 | 26.404 | 0 | 16.365 | 0 | 11.167 | 0 | 7.139 | 0 | 2.354 | 0 | 0.909 | 0 | 0 |
| Overige niet-vlottende activa
| 49.876 | 0 | -0.001 | 3.51 | 0 | 26.413 | 0.009 | 20.834 | 0 | 11.176 | 0.205 | 13.055 | 1.842 | 2.659 | 0.305 | 4.572 | -2.81 |
| Totaal niet-vlottende activa
| 91.37 | 91.37 | 91.349 | 91.349 | 101.954 | 101.954 | 82.746 | 82.746 | 74.025 | 74.025 | 68.567 | 68.567 | 57.054 | 57.054 | 10.198 | 10.198 | -2.81 |
| Totaal activa
| 291.788 | 291.788 | 319.831 | 319.831 | 310.235 | 310.235 | 320.616 | 320.616 | 314.61 | 314.61 | 332.715 | 332.715 | 106.69 | 106.69 | 104.459 | 104.459 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 35.665 | 35.665 | 30.518 | 30.518 | 27.739 | 27.739 | 21.115 | 21.115 | 8.252 | 8.252 | 10.883 | 10.883 | 4.769 | 4.769 | 6.762 | 6.762 | 0 |
| Kortlopende schulden
| 36.474 | 36.384 | 36.856 | 29.509 | 1.387 | 0 | 1.949 | 0.486 | 1.427 | 0 | 1.347 | 0.215 | 51.184 | 50.068 | 45.332 | 45.188 | 0 |
| Belastingschulden
| 0 | 0 | 0.125 | 0 | 2.946 | 0 | 3.069 | 0 | 0.004 | 0 | 0.009 | 0 | 5.694 | 0 | 7.278 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.833 | 0 | 18.939 | 0 | 13.639 | 0 | 12.795 | 0 | 0.777 | 0 | 1.847 | 0 | 5.884 | 0 | 7.871 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.623 | 82.546 | 39.381 | 65.667 | 19.437 | 34.463 | 4.854 | 19.112 | 5.783 | 7.987 | 6.977 | 9.956 | 4.104 | 11.104 | 2.196 | 10.211 | 0 |
| Totaal kortlopende verplichtingen
| 154.595 | 154.595 | 125.694 | 125.694 | 62.202 | 62.202 | 40.713 | 40.713 | 16.239 | 16.239 | 21.054 | 21.054 | 65.941 | 65.941 | 62.161 | 62.161 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 13.015 | 13.015 | 14.216 | 14.216 | 5.676 | 5.676 | 6.298 | 6.298 | 7.592 | 7.592 | 7.713 | 7.713 | 14.56 | 14.56 | 4.115 | 14.115 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 1.574 | 1.574 | 1.624 | 1.624 | 1.342 | 1.342 | 0.147 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 10.141 | 0.141 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.589 | 14.589 | 15.84 | 15.84 | 7.018 | 7.018 | 6.445 | 6.445 | 7.592 | 7.592 | 7.713 | 7.713 | 14.56 | 14.56 | 14.256 | 14.256 | 0 |
| Totaal passiva
| 169.184 | 169.184 | 141.534 | 141.534 | 69.22 | 69.22 | 47.158 | 47.158 | 23.831 | 23.831 | 28.767 | 28.767 | 80.501 | 80.501 | 76.417 | 76.417 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 326.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.682 | 0.682 | 0.64 | 0.64 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.045 | 0.045 | 0.024 | 0.024 | 0 |
| Ingehouden winsten
| -246.391 | -246.391 | -181.281 | -181.281 | -96.323 | -96.323 | -58.251 | -58.251 | -25.32 | -25.32 | -20.553 | -20.553 | -0.399 | 9.552 | 12.484 | 15.388 | 0 |
| Overige gereserveerde algehele resultaten
| 20.97 | 20.97 | 23.085 | 23.085 | 22.268 | 22.268 | 16.334 | 16.334 | 0.411 | 0.411 | 9.207 | 9.207 | -0 | -0 | 0 | 0 | 11.937 |
| Overige totale aandeelhoudersvermogen
| 20.97 | 347.343 | 337.379 | 337.379 | 315.324 | 315.324 | 315.324 | 315.324 | 315.324 | 315.324 | 314.767 | 314.767 | 19.517 | 9.566 | 15.534 | 12.63 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 122.604 | 122.604 | 179.823 | 179.823 | 241.859 | 241.859 | 273.997 | 273.997 | 291.005 | 291.005 | 304.011 | 304.011 | 19.163 | 19.163 | 28.042 | 28.042 | 11.937 |
| Totaal eigen vermogen
| 122.604 | 122.604 | 178.297 | 178.297 | 241.015 | 241.015 | 273.458 | 273.458 | 290.779 | 290.779 | 303.948 | 303.948 | 26.189 | 26.189 | 28.042 | 28.042 | 11.937 |
| Totaal passiva en aandeelhoudersvermogen
| 291.788 | 291.788 | 319.831 | 319.831 | 310.235 | 310.235 | 320.616 | 320.616 | 314.61 | 314.61 | 332.715 | 332.715 | 106.69 | 106.69 | 104.459 | 104.459 | 11.937 |