Electricité et Eaux de Madagascar Société Anonyme
EPA:EEM.PA
3.2 (EUR) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 12.582 | 4.388 | 0.43 | 1.168 | 0.855 | 0.503 | 0.137 | 0.898 | 0.469 | 1.229 | 1.587 | 1.102 | 5.829 | 0.344 | 0.541 | 0.284 | 0.645 | 0.628 | 0.22 | 0.371 | 3.029 | 5.805 | 3.437 | 8.217 | 18.885 | 25.652 | 1.703 | 1.916 | 1.875 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.001 | 0.001 | -5.392 | -5.682 | -6.256 | -6.782 | -6.444 | 0 | 0 | 0 | 0.194 | 1.465 | 1.25 | 1.183 | 1.661 | 5.979 | 6.57 | 1.511 | 5.641 | 0 | 1.097 | 2.7 | 0 | 0 | 0 | -3.395 |
| Liquide middelen en kortetermijnbeleggingen
| 12.582 | 4.388 | 0.43 | 1.168 | 0.855 | 0.503 | 0.137 | 0.898 | 0.469 | 1.229 | 1.587 | 1.102 | 5.829 | 0.344 | 0.541 | 0.284 | 0.645 | 0.628 | 0.22 | 0.371 | 3.029 | 5.805 | 3.437 | 9.314 | 21.585 | 25.652 | 1.703 | 1.916 | 1.875 |
| Nettovorderingen
| 2.122 | 1.243 | 0.063 | 0.055 | 0.15 | 1.202 | 0.084 | 0.419 | 1.231 | 1.2 | 0.092 | 0.089 | 0.054 | 0.25 | 0.564 | 0.317 | 0.621 | 0.274 | 0.654 | 0.08 | 5.844 | 9.563 | 8.325 | 10.991 | 10.545 | 7.322 | 24.317 | 17.726 | 4.238 |
| Voorraad
| 0 | 0 | -1.369 | 0.537 | 0 | 0.876 | 1.755 | 1.274 | 0 | 0.857 | 0 | 0 | 0 | 0.089 | 0.103 | 0.102 | 0.099 | 0.081 | 0.111 | 0.082 | 0.936 | 0.928 | 1.642 | 5.847 | 5.806 | 3.26 | 2.911 | 2.947 | 3.128 |
| Overige vlottende activa
| 0.052 | 0.039 | 2.582 | 1.148 | 2.646 | -0.811 | -1.211 | -1.211 | -0.755 | -0.755 | 1.633 | 1.916 | 0.92 | 1.355 | 2.604 | 2.447 | 2.44 | 2.791 | 6.986 | 8.572 | -1.593 | -1.328 | -1.321 | 1.14 | -1.047 | 3.3 | 3.039 | 2.975 | 3.444 |
| Totaal vlottende activa
| 14.756 | 5.67 | 1.706 | 2.908 | 3.651 | 1.77 | 0.765 | 1.38 | 1.783 | 2.531 | 3.312 | 3.107 | 6.803 | 2.038 | 3.812 | 3.15 | 3.805 | 3.774 | 7.971 | 9.105 | 8.216 | 14.968 | 12.083 | 27.292 | 36.889 | 39.534 | 31.97 | 25.564 | 12.685 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.773 | 0.029 | 0.036 | 0.072 | 0.069 | 0.011 | 0.014 | 0.019 | 0.104 | 0.19 | 0.275 | 0.035 | 0.039 | 4.847 | 5.397 | 5.257 | 5.545 | 5.58 | 5.331 | 4.679 | 4.323 | 4.753 | 4.877 | 0.075 | 0.068 | 0.02 | 0.021 | 6.208 | 16.093 |
| 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 | 0.15 | 0.278 |
| Immateriële activa
| 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 1.082 | 1.047 | 1.089 | 1.072 | 0.997 | 0.905 | 0.912 | 0.932 | 0.929 | 0 | 0 | 0.001 | 0 | 1.064 | 1.601 |
| Goodwill en immateriële activa
| 0.004 | 0 | -10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 1.082 | 1.047 | 1.089 | 1.072 | 0.997 | 0.905 | 0.912 | 0.932 | 0.929 | 0 | 8.345 | 0.001 | 0 | 1.214 | 1.879 |
| Langetermijnbeleggingen
| 3.73 | 13.829 | 10.957 | 7.834 | 11.212 | 24.533 | 22.288 | 18.634 | 21.966 | 22.637 | 15.174 | 16.18 | 14.567 | 16.368 | 10.958 | 10.839 | 11.121 | 11.096 | 10.161 | 0.608 | 1.001 | -3.538 | 0 | 21.504 | 49.526 | 0 | 0 | 0 | 60.07 |
| Belastingvorderingen
| -3.719 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.595 | 17.131 | 0 | 0 | 0.029 | 0.143 | 0.154 | 0.104 | 0.123 |
| Overige niet-vlottende activa
| 3.719 | -0.001 | 16.235 | 5.343 | 5.151 | 0 | 0 | 0 | 0 | 0 | -15.449 | -16.215 | -14.606 | -22.195 | -17.437 | -17.143 | -17.755 | -17.748 | -16.489 | -6.192 | -0.001 | -0.001 | 19.1 | 12.783 | 0.592 | 62.53 | 60.322 | 57.409 | 0.397 |
| Totaal niet-vlottende activa
| 17.507 | 13.857 | 16.871 | 13.249 | 16.432 | 24.544 | 22.302 | 18.653 | 22.07 | 22.827 | 15.449 | 16.215 | 14.606 | 22.195 | 17.437 | 17.143 | 17.755 | 17.748 | 16.489 | 6.192 | 20.83 | 19.277 | 24.906 | 34.362 | 58.56 | 62.694 | 60.497 | 64.935 | 78.562 |
| Totaal activa
| 32.263 | 19.527 | 18.578 | 16.156 | 20.083 | 26.314 | 23.067 | 20.034 | 23.855 | 25.358 | 25.866 | 25.785 | 25.278 | 28.422 | 25.677 | 24.958 | 26.462 | 26.66 | 29.833 | 27.78 | 29.048 | 34.245 | 36.99 | 61.653 | 95.449 | 102.228 | 92.467 | 90.499 | 91.247 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.918 | 0.599 | 0.745 | 0.86 | 1.239 | 1.44 | 1.162 | 1.139 | 0.752 | 0.517 | 0.506 | 0.433 | 0.411 | 1.104 | 1.188 | 1.102 | 1.053 | 0.975 | 1.293 | 1.066 | 0.414 | 0.291 | 0.333 | 0.453 | 0.048 | 0.721 | 0.955 | 0.604 | 1.978 |
| Kortlopende schulden
| 3.839 | 0.032 | 0.767 | 0.506 | 0.556 | 0.519 | 0.521 | 0.506 | 0.558 | 0.646 | 0.449 | 0.432 | 0.427 | 0.475 | 0.502 | 0.7 | 0.929 | 1.099 | 5.511 | 4.763 | 1.243 | 1.338 | 1.262 | 1.298 | 1.089 | 3.076 | 3.715 | 4.003 | 4.521 |
| Belastingschulden
| 0 | 0.531 | 0.079 | 0.065 | 0.088 | 0.209 | 0.192 | 0.195 | 0.145 | 0.17 | 0.17 | 0.15 | 0.182 | 0.201 | 0.413 | 0.34 | 0.356 | 0.268 | 0.3 | 0.249 | 0.35 | 0.313 | 0.333 | 0.525 | 0.456 | 0.447 | 0.512 | 0.497 | 0.902 |
| Uitgestelde opbrengsten
| 0.51 | 0.303 | 5.104 | 1.425 | 2.325 | 0.802 | 1.348 | 0.671 | 0.269 | 0.452 | -0.449 | -0.432 | -0.427 | -0.475 | -0.502 | -0.7 | -0.929 | -1.099 | -5.511 | -4.763 | 0.978 | 0.96 | 1.109 | 3.891 | 4.215 | 3.209 | 6.696 | 6.617 | 3.327 |
| Overige kortlopende verplichtingen
| 5.324 | 1.094 | 0.125 | 0.599 | 0.144 | 1.669 | 0.678 | 0.889 | 0.775 | 0.456 | 1.521 | 1.261 | 1.273 | 4.017 | 4.577 | 4.531 | 4.886 | 4.42 | 8.946 | 7.579 | 2.588 | 2.843 | 2.661 | 2.968 | 1.511 | 1.643 | 1.724 | 3.957 | 4.219 |
| Totaal kortlopende verplichtingen
| 10.591 | 2.028 | 6.741 | 3.39 | 4.264 | 4.43 | 3.709 | 3.205 | 2.354 | 2.071 | 2.027 | 1.694 | 1.684 | 5.121 | 5.765 | 5.633 | 5.939 | 5.395 | 10.239 | 8.645 | 5.223 | 5.432 | 5.365 | 8.61 | 6.863 | 8.649 | 13.09 | 15.181 | 14.045 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.327 | 0 | 0 | 2.49 | 2.512 | 2.733 | 2.94 | 3.149 | 3.18 | 3.361 | 3.536 | 4.181 | 4.376 | 4.034 | 4.83 | 4.343 | 5.113 | 4.634 | 4.774 | 5.659 | 9.32 | 10.197 | 10.32 | 11.189 | 11.304 | 8.636 | 8.744 | 5.311 | 8.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.594 | 0.714 | 0.833 | 0.953 | 1.109 | 1.192 | 1.285 | 1.444 | 1.577 | 1.71 | 0 | 1.976 | 0 | 2.242 | 0 | 2.508 | 0 | 2.626 | 0 | 2.865 | 0 | 3.104 | 0.096 | 0.097 | 0.097 | 0.142 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.424 | 0 | 0 | 0 | 0.451 | -0.833 | -2.21 | -2.613 | 0.444 | 0.648 | 2.092 | 2.604 | 2.666 | 0 | 2.854 | 0 | 2.871 | 0 | 2.266 | 0 | 0.049 | 0 | 0.122 | 0 | 0.029 | 0.143 | 0.154 | 0.104 | 0.123 |
| Overige niet-vlottende verplichtingen
| 0.158 | 0.184 | 0.178 | 0.254 | -0.001 | 1.379 | 2.802 | 3.265 | 0.028 | 0.022 | -3.536 | -4.181 | -4.376 | -4.034 | -4.83 | -4.343 | -5.113 | -4.634 | -4.774 | -5.659 | 0.098 | 2.899 | 0.097 | 3.088 | 0.222 | 3.307 | 3.431 | 0.092 | 0.506 |
| Totaal niet-vlottende verplichtingen
| 2.909 | 0.184 | 0.178 | 3.338 | 3.676 | 4.112 | 4.485 | 4.91 | 4.844 | 5.316 | 3.536 | 4.181 | 4.376 | 4.034 | 4.83 | 4.343 | 5.113 | 4.634 | 4.774 | 5.659 | 12.093 | 13.096 | 13.404 | 14.277 | 14.659 | 12.182 | 12.426 | 5.604 | 9.121 |
| Totaal passiva
| 13.5 | 2.212 | 6.919 | 6.728 | 7.94 | 8.542 | 8.194 | 8.115 | 7.198 | 7.387 | 7.575 | 7.618 | 8.348 | 11.672 | 12.63 | 12.237 | 13.445 | 12.533 | 17.667 | 16.964 | 17.316 | 18.528 | 18.769 | 22.887 | 21.522 | 20.831 | 25.516 | 20.785 | 23.166 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.712 | 3.813 | 7.629 | 1.521 | 4.44 | 7.479 | 2.911 | 1.605 | 0 | 0 | 0 | 0 | 0 | 3.659 | 4.45 | 3.762 | 5.08 | 5.361 | 0 | 34.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 14.235 | 11.863 | 11.863 | 8.125 | 8.125 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 52 | 52 | 52 | 52 | 52 | 52 | 54.595 | 54.595 |
| Ingehouden winsten
| 8.134 | 6.386 | -2.316 | -1.47 | -1.775 | -0.51 | -2.38 | -1.614 | -1.783 | -0.909 | -1.383 | -0.375 | -6.728 | -2.48 | -0.846 | -0.673 | 0.475 | 0.951 | 0.361 | -0.655 | -4.604 | -36.305 | -33.855 | -13.523 | 10.268 | 16.613 | -0.834 | 3.386 | -0.911 |
| Overige gereserveerde algehele resultaten
| -1.234 | -2.734 | -0.712 | -3.813 | -7.629 | -1.521 | -4.44 | -7.479 | -2.911 | -1.605 | 0.113 | 2.394 | 10.859 | 9.99 | 4.828 | -3.659 | -4.45 | -3.762 | -5.08 | -5.361 | 1.742 | -34.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.027 | -1.279 | -0.712 | -3.813 | -0.747 | 3.614 | 2.565 | -1.24 | 3.497 | 3.929 | 4.625 | 4.221 | 0.871 | 0.871 | 0.701 | -3.108 | -3.899 | -3.211 | -4.529 | -4.81 | -1.681 | 0.019 | 0.09 | 0.205 | 11.594 | 12.8 | 14.013 | 10.054 | 12.686 |
| Totaal eigen vermogen van aandeelhouders
| 18.108 | 16.608 | 11.207 | 8.952 | 11.713 | 17.339 | 14.42 | 11.381 | 15.949 | 17.255 | 17.59 | 18.103 | 16.865 | 16.506 | 12.808 | 12.469 | 12.826 | 13.99 | 12.082 | 10.785 | 11.707 | 15.714 | 18.235 | 38.682 | 73.862 | 81.413 | 65.179 | 68.035 | 66.37 |
| Totaal eigen vermogen
| 18.763 | 17.314 | 11.659 | 9.428 | 12.143 | 17.772 | 14.873 | 11.919 | 16.657 | 17.971 | 18.291 | 18.167 | 16.93 | 16.75 | 13.047 | 12.721 | 13.017 | 14.127 | 12.166 | 10.816 | 11.732 | 15.717 | 18.221 | 38.766 | 73.927 | 81.397 | 66.951 | 69.714 | 68.081 |
| Totaal passiva en aandeelhoudersvermogen
| 32.263 | 19.526 | 18.578 | 16.156 | 20.083 | 26.314 | 23.067 | 20.034 | 23.855 | 25.358 | 25.621 | 25.785 | 25.278 | 28.422 | 25.677 | 24.958 | 26.462 | 26.66 | 29.833 | 27.78 | 29.048 | 34.245 | 36.99 | 61.653 | 95.449 | 102.228 | 92.467 | 90.499 | 91.247 |