EKINOPS S.A.

EPA:EKI.PA

3.94 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.78947.17747.5939.35541.40945.39246.95549.63547.93332.58840.01425.11520.08621.3167.8418.4313.0284.8064.8836.9236.9527.6666.5762.12
Kortetermijnbeleggingen 0000000000000000000000.12100
Liquide middelen en kortetermijnbeleggingen 41.78947.17747.5939.35541.40945.39246.95549.63547.93332.58840.01425.11520.08621.3167.8418.4313.0284.8064.8836.9236.9527.6666.5762.12
Nettovorderingen 35.68537.61648.6536.28739.81529.8630.13126.47530.45421.36422.03620.68720.520.7037.7676.2843.6773.6513.0211.8583.1644.5853.790
Voorraad 29.20525.93124.85724.99317.80119.03314.26513.91112.9210.4979.18811.2329.5648.7366.155.7085.1394.3184.524.6824.1394.4432.6162.888
Overige vlottende activa 3.9773.0493.7222.2562.3660.7631.3580.8290.9757.0575.6755.9124.7086.1673.4761.5511.0331.8341.0211.7291.3860.3415.0364.012
Totaal vlottende activa 110.656113.773124.819102.891101.39195.04892.70990.8592.28271.50676.91362.94654.85856.92225.23421.97412.87714.60913.44515.19215.64117.03514.2289.02
Niet-vlottende activa:
Materiële vaste activa, netto 19.77814.0314.26611.8828.038.3168.2888.3988.2428.7468.6972.5932.422.521.090.9021.0211.2421.1130.8810.840.8911.0161.18
Goodwill 28.41728.50528.52128.45729.61829.41828.41528.34928.38228.68927.52327.52327.52327.5230000000000
Immateriële activa 18.4617.05147.58349.51551.16952.61553.47255.5458.12630.35224.98127.48530.31133.370.0430.0280.040.0460.0810.1530.130.5480.4720.501
Goodwill en immateriële activa 46.87745.55676.10477.97280.78782.03381.88783.88986.50859.04152.50455.00857.83460.8930.0430.0280.040.0460.0810.1530.130.5480.4720.501
Langetermijnbeleggingen 12.0112.639.57412.46113.24611.4811.0931.091.030.3470.3390.3790.390.350.21100.0530.0780.1240.0790.1120.0280.2470
Belastingvorderingen 6.6896.6246.355.9582.9352.8442.3412.3712.1172.2932.0171.9530.0951.5650000000-0.028-0.2470
Overige niet-vlottende activa 0.001-0.001-28.521-28.457-29.618-29.418-16.569-18.105-20.032-2.293-2.017-1.953-0.095-1.565-1.344-0.93-1.114-1.366-1.318-1.113-1.0820.150.2470.027
Totaal niet-vlottende activa 85.35578.83977.77379.81675.3875.25677.0477.64377.86568.13461.5457.9860.64463.7631.3440.931.1141.3661.3181.1131.0821.5891.7351.708
Totaal activa 196.011192.612202.592182.707176.771170.304169.749168.493170.147155.397153.752134.074125.949130.24227.90424.25215.04117.03315.73317.23217.11718.62415.96310.729
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.13918.21716.47617.73217.96716.15414.14412.38115.13413.83114.44413.95813.31711.0417.76332.7033.1381.9341.4441.7542.9681.1741.593
Kortlopende schulden 12.6110.96216.95312.4212.52313.61313.81616.6611.78414.85120.149.0596.33611.2651.5540.5910.3590.1070.0710.1210.40.5471.3210.576
Belastingschulden 0.6870.5761.4112.1761.3780.9840.4630.4380.4530.688.85611.15411.82510.5391.9722.2051.7921.8891.5861.4251.7371.821.7851.532
Uitgestelde opbrengsten 2.7812.4444.1891.9312.611.8672.1441.771.5691.378-20.14-9.059-6.336-11.265-1.554-0.591-0.359-0.107-0.071-0.121-0.42.5262.4671.91
Overige kortlopende verplichtingen 14.01113.72113.43515.72214.32113.69911.21711.56314.09112.97132.56628.21924.59425.0424.5223.5923.2333.0692.9463.4483.0840.5380.010.047
Totaal kortlopende verplichtingen 46.54145.34451.05347.80547.42145.33341.32142.37442.57843.03147.0142.17737.91136.08312.2856.5925.9366.2074.884.8924.8386.5794.9724.126
Langlopende verplichtingen:
Langetermijnschulden 12.94116.93319.10210.42115.18816.77121.37622.93525.37311.50410.0186.3844.2026.8871.0221.2661.2481.3421.3231.3040.650.7070.090.475
Uitgestelde opbrengsten niet-vlottend 11.1481.1676.0860.7212.3990.9373.460.8444.4540.474.6830.787-0.21100000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1330.1630.2010.20.4091.1453.3393.3454.7315.0725.3355.5974.41300000000000
Overige niet-vlottende verplichtingen 4.8339.6195.029.9845.5497.3275.7348.0544.306-5.542-10.018-6.384-4.202-6.887-1.022-1.266-1.248-1.342-1.323-1.304-0.650.3120.2010.182
Totaal niet-vlottende verplichtingen 29.05527.88230.40921.32623.54526.1833.90935.17838.86411.50410.0186.3844.2026.8871.0221.2661.2481.3421.3231.3040.651.0190.2910.657
Totaal passiva 75.59673.22681.46269.13170.96671.51375.2377.55281.44268.9671.77658.31550.39353.94914.0638.4317.9778.3416.8786.8985.877.5985.2634.783
Eigen vermogen:
Preferente aandelen 0000000000.3938.9337.49537.78731.95532.97730.48631.38427.71427.89924.70125.17624.01424.4930
Gewone aandelen 13.49713.40113.39813.21613.08112.91612.86412.73112.6812.06411.84610.76510.76510.6213.6853.6822.8852.8852.6952.6952.6252.5442.5421.991
Ingehouden winsten -4.276-5.721-2.896-9.571-17.405-23.656-27.98-30.538-32.9891.583-0.28-0.674-1.063-6.78-2.36-2.859-1.603-3.865-1.723-3.472-1.395-1.26-1.083-4.696
Overige gereserveerde algehele resultaten -3.043-2.709-3.766-4.073-2.868-3.423-2.947-3.272-2.929-0.39-38.93-37.495-37.787-31.955-32.977-30.486-31.384-27.714-27.899-24.701-25.176-24.014-24.4930
Overige totale aandeelhoudersvermogen 114.237114.415114.394114.004112.997112.954112.582112.02111.94372.7970.4165.66865.37671.98112.51614.9985.7829.6727.88311.11110.0179.7429.2418.651
Totaal eigen vermogen van aandeelhouders 120.415119.386121.13113.576105.80598.79194.51990.94188.70586.43781.97675.75975.07875.82213.84115.8217.0648.6928.85510.33411.24711.02610.75.946
Totaal eigen vermogen 120.415119.386121.13113.576105.80598.79194.51990.94188.70586.43781.97675.75975.55676.29313.84115.8217.0648.6928.85510.33411.24711.02610.75.946
Totaal passiva en aandeelhoudersvermogen 196.011192.612202.592182.707176.771170.304169.749168.493170.147155.369153.752134.074125.949125.89327.90424.25215.04117.03315.73317.23217.11718.62415.96310.729