Eurasia Fonciere Investissements Société Anonyme
EPA:EFI.PA
0.262 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0.178 | 0.283 | 0.202 | 0.917 | 0.25 | 0.259 | 0.054 | 0.052 | 1.183 | 0.571 | 1.064 | 0.716 | 1.143 | 0.89 | 0.815 | 2.602 | 1.613 | 9.886 | 0.352 | 1.526 | 0.567 | 0.18 | 0.001 | 0.001 | 2.222 | 1.718 | 1.312 | 1.231 |
Kortetermijnbeleggingen
| 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0.178 | 0.283 | 0.202 | 0.917 | 0.25 | 0.259 | 0.054 | 0.052 | 1.183 | 0.571 | 1.064 | 0.716 | 1.143 | 0.89 | 0.815 | 2.602 | 1.613 | 9.886 | 0.352 | 1.526 | 0.567 | 0.18 | 0.001 | 0.001 | 2.222 | 1.718 | 1.312 | 1.231 |
Nettovorderingen
| 0 | 26.625 | 27.89 | 28.195 | 17.117 | 17.001 | 11.886 | 11.575 | 11.963 | 10.738 | 0 | 0 | 2.797 | 2.7 | 0 | 5.599 | 5.389 | 7.6 | 6.874 | 5.183 | 4.507 | 4.534 | 0.266 | 0.037 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 2.627 | 3.579 | 3.805 | 4.245 | 4.219 | 7.278 | 8.751 | 7.361 | 8.23 | 7.693 | 10.423 | 10.858 | 10.043 | 0 | 7.864 | 9.418 | 9.217 | 7.543 | 10.241 | 15.247 | 7.533 | 8.041 | 7.459 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | -29.43 | 27.897 | 28.195 | 0.001 | 17.025 | 11.893 | -0.002 | 0.001 | 0.001 | 13.599 | 4.679 | 1.429 | 3.604 | 0 | 3.048 | 4.18 | 5.095 | 3.481 | 2.9 | -0.002 | 0.851 | 0.44 | 0.083 | 0.064 | -0 | 0.006 | 10.21 | 16.064 |
Totaal vlottende activa
| 0 | 29.446 | 31.759 | 32.202 | 22.28 | 21.494 | 19.43 | 20.378 | 19.377 | 20.152 | 21.863 | 16.166 | 15.8 | 17.49 | 0.89 | 17.326 | 21.589 | 23.525 | 27.784 | 18.676 | 21.278 | 13.485 | 8.927 | 7.58 | 0.065 | 49.433 | 1.724 | 11.522 | 17.295 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 2.679 | 2.809 | 2.859 | 2.705 | 2.873 | 3.506 | 2.968 | 3.216 | 3.265 | 3.323 | 3.394 | 3.415 | 3.074 | 3.507 | 3.965 | 2.555 | 2.967 | 2.093 | 0.343 | 0.083 | 0.312 | 0 | 0 | 0 | 0 | 0 | 72.17 | 0.001 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -0.005 | -0.006 | -0.006 | 0.12 | 0.12 | 0.131 | 0.132 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 22.075 | 22.075 | 22.075 | 30.794 | 30.674 | 30.674 | 30.674 | 30.315 | 30.166 | 30.133 | 45.091 | 39.434 | 37.846 | 50.725 | 34.661 | -0.001 | 34.253 | 33.815 | 24.431 | 17.796 | 13.958 | 9.255 | 0 | 0 | 0.001 | 45.543 | 0.025 | 79.615 |
Totaal niet-vlottende activa
| 0 | 24.749 | 24.878 | 24.928 | 33.619 | 33.667 | 34.311 | 33.774 | 33.85 | 33.431 | 33.456 | 48.485 | 42.849 | 40.92 | 54.232 | 38.626 | 38.009 | 37.22 | 35.908 | 24.774 | 17.879 | 14.27 | 9.255 | 0 | 0 | 0.001 | 45.543 | 72.195 | 79.615 |
Totaal activa
| 0 | 54.194 | 56.637 | 57.129 | 55.899 | 55.161 | 53.741 | 54.152 | 53.227 | 53.583 | 55.319 | 64.651 | 58.649 | 58.41 | 55.122 | 55.952 | 59.598 | 60.746 | 63.691 | 43.45 | 39.157 | 27.755 | 18.181 | 7.58 | 0.065 | 49.434 | 47.267 | 83.717 | 96.91 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0.848 | 0.677 | 4.69 | 0.703 | 1.165 | 1.168 | 4.199 | 3.572 | 4.513 | 4.112 | 4.587 | 5.205 | 4.693 | 0 | 6.66 | 6.142 | 6.773 | 4.739 | 1.107 | 0.854 | 1.457 | 0.195 | 0.075 | 0.36 | 0.44 | 0.369 | 5.515 | 4.179 |
Kortlopende schulden
| 0 | 0.707 | 0.917 | 0.685 | 0.953 | 1.056 | 1.553 | 0.887 | 0.702 | 1.107 | 0.826 | 1.222 | 1.56 | 0.955 | 0 | 4.801 | 0.823 | 1.162 | 0.881 | 0.605 | 0.602 | 3.384 | 1.856 | 2.73 | 0 | 0 | 2.548 | 3.533 | 3.534 |
Belastingschulden
| 0 | 5.21 | 5.751 | 5.549 | 5.053 | 5.336 | 4.351 | 3.774 | 4.178 | 3.539 | 3.388 | 1.853 | 1.78 | 1.994 | 0 | 2.303 | 2.567 | 2.267 | 6.437 | 2.874 | 2.475 | 1.814 | 0 | 0 | 0 | 0.004 | 0.012 | 3.468 | 3.181 |
Uitgestelde opbrengsten
| 0 | 0.01 | 0 | 8.272 | 0.037 | 0.143 | 5.116 | 5.32 | 4.894 | 4.17 | 5.233 | 6.437 | 0.835 | 14.943 | 0 | 9.579 | 3.057 | 11.096 | 1.965 | 4.305 | 10.636 | 4.771 | 0 | 0 | 0 | 0 | 0 | 3.468 | 3.181 |
Overige kortlopende verplichtingen
| 0 | 7.141 | 9.311 | 0.001 | 7.221 | 6.372 | 0.511 | -0.001 | 1.376 | 0.9 | 0.001 | -0.001 | 3.933 | -0.002 | 0 | 0.051 | 6.832 | 0.001 | 11.308 | 9.274 | -0.025 | -1.914 | 2.562 | 1.646 | 0 | 127.296 | 121.375 | 1.027 | 0.828 |
Totaal kortlopende verplichtingen
| 0 | 8.706 | 10.905 | 13.648 | 8.914 | 8.736 | 8.348 | 10.405 | 10.544 | 10.69 | 10.172 | 12.245 | 11.533 | 20.589 | 1.627 | 21.091 | 16.854 | 19.032 | 18.893 | 15.291 | 12.067 | 7.698 | 4.613 | 4.451 | 0.36 | 127.736 | 124.292 | 13.543 | 11.722 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 9.253 | 9.635 | 7.365 | 8.986 | 9.439 | 9.393 | 9.637 | 9.897 | 10.414 | 10.796 | 15.692 | 16.239 | 17.106 | 12.214 | 12.558 | 17.077 | 17.359 | 17.527 | 12.091 | 11.963 | 5.743 | 10.875 | 3 | 0.006 | 0 | 0 | 105.729 | 112.037 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.01 | 0 | 3.173 | -11.775 | -11.589 | 3.212 | 3.407 | 3.534 | 3.766 | 4.801 | 6.008 | 6.734 | -0.128 | 0 | 6.375 | 7.244 | 10.75 | 8.1 | 6.046 | 6.399 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.615 | 3.595 | 3.539 | 4.445 | 4.371 | 4.295 | 4.224 | 4.061 | 3.875 | 3.781 | 6.737 | 6.169 | 5.182 | 0 | 3.834 | 3.654 | 3.353 | 3.123 | 2.397 | 1.904 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 3.222 | 3.235 | -0.001 | 15.024 | 14.787 | -0.001 | -0.002 | 0.001 | 0.001 | 0.466 | 0.572 | -0.001 | 0.001 | 28.948 | -0.001 | 3.505 | 0.001 | 0.001 | 0.001 | -0.001 | 4.476 | 1.857 | 0 | 0 | 0.44 | -0 | 6.663 | 6.425 |
Totaal niet-vlottende verplichtingen
| 0 | 16.1 | 16.465 | 14.076 | 16.68 | 17.008 | 16.899 | 17.266 | 17.493 | 18.056 | 19.844 | 29.009 | 29.141 | 22.161 | 41.162 | 22.766 | 31.48 | 31.463 | 28.751 | 20.535 | 20.265 | 14.735 | 12.732 | 3 | 0.006 | 0.44 | -0 | 112.393 | 118.462 |
Totaal passiva
| 0 | 24.806 | 27.37 | 27.724 | 25.594 | 25.744 | 25.247 | 27.671 | 28.037 | 28.746 | 30.016 | 41.254 | 40.674 | 42.75 | 42.789 | 43.857 | 48.334 | 50.495 | 47.644 | 35.826 | 32.332 | 22.433 | 17.345 | 7.451 | 0.366 | 127.736 | 124.292 | 125.935 | 130.185 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 0 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.677 | 0.1 | 26.667 | 26.667 | 26.667 | 26.667 | 26.667 |
Ingehouden winsten
| 0 | 0.134 | 0.02 | 0.068 | 0.953 | 2.982 | 2.03 | 1.566 | 0.18 | 1.233 | 1.575 | 7.681 | 2.244 | 3.521 | 0.238 | 1.858 | 1.012 | 2.546 | 8.377 | 2.235 | 1.451 | 1.238 | -0.471 | 0.029 | -27.255 | -1.277 | -103.691 | -68.885 | -59.941 |
Overige gereserveerde algehele resultaten
| 0 | 24.346 | 24.232 | 24.327 | 25.212 | 27.226 | 26.351 | 24.244 | 22.858 | 0.021 | 0.021 | 0.014 | 0.014 | 0.01 | 10.285 | 0.008 | 0.008 | 0.006 | 0.006 | 0.004 | 0.004 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 3.823 | 3.937 | 3.889 | 3.004 | -1.978 | -1.026 | -0.562 | 0.824 | 22.434 | 22.477 | 14.803 | 14.804 | 11.278 | 1.004 | 9.424 | 9.431 | 6.854 | 6.81 | 4.55 | 4.549 | 3.342 | 0.63 | 0 | 0.287 | -103.691 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 0 | 28.98 | 28.866 | 28.961 | 29.846 | 28.907 | 28.032 | 25.925 | 24.539 | 24.365 | 24.75 | 23.175 | 17.739 | 15.486 | 12.204 | 11.967 | 11.128 | 10.083 | 15.87 | 7.466 | 6.681 | 5.257 | 0.836 | 0.129 | -0.301 | -78.302 | -77.024 | -42.218 | -33.274 |
Totaal eigen vermogen
| 0 | 29.388 | 29.267 | 29.405 | 30.305 | 29.417 | 28.494 | 26.481 | 25.19 | 24.837 | 25.303 | 23.397 | 17.975 | 15.66 | 12.333 | 12.095 | 11.264 | 10.251 | 16.047 | 7.624 | 6.825 | 5.322 | 0.836 | 0.129 | -0.301 | -78.302 | -77.025 | -42.218 | -33.274 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 54.194 | 56.637 | 57.129 | 55.899 | 55.161 | 53.741 | 54.152 | 53.227 | 53.583 | 55.319 | 64.651 | 58.649 | 58.41 | 55.122 | 55.952 | 59.598 | 60.746 | 63.691 | 43.45 | 39.157 | 27.755 | 18.181 | 7.58 | 0.065 | 49.434 | 47.267 | 83.717 | 96.91 |