Enagás, S.A.

MSE:ENG.MC

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 838.4831,359.2841,444.151863.6551,098.9851,171.543627.864785.454224.628551.449353.3581,479.6471,427.3231,087.051636.702214.5425.2553.3131.3862.0272.1
Kortetermijnbeleggingen 2.27325.81611.5415.0347.9173.6376.6954.808-537.2900.27706.609139.37808.4618.305003.9190
Liquide middelen en kortetermijnbeleggingen 840.7561,385.11,455.692868.6891,106.9021,175.18634.559790.262224.628551.449353.6351,479.6471,433.9321,226.429636.702223.00313.563.3131.3865.9462.1
Nettovorderingen 245.323562.144404.546330.774266.3330.037492.131474.257433.925487.689702.041609.7545.024366.483359.643444.208497.17457.088406.0110375.745
Voorraad 55.03335.226.35921.36819.68324.81223.77218.21716.88115.68615.18213.82913.7855.3284.7252.2153.37878.7362.3452.3842.407
Overige vlottende activa 19.5733.16641.216.80112.925410.588-6.6954.2374.4514.3832.9952.3852.0772.29319.2181.8572.0412.4992.374043.171
Totaal vlottende activa 1,160.6851,985.611,916.2661,222.5981,397.9261,610.581,143.7671,286.973679.8851,059.2071,073.8532,105.5611,994.8181,600.5331,020.288671.283516.149541.636412.116481.845423.423
Niet-vlottende activa:
Materiële vaste activa, netto 3,983.8624,164.9124,428.5524,430.4114,634.925,238.2155,501.3515,002.8875,183.45,336.8485,784.4055,679.5165,580.075,123.7484,946.3973,975.0293,390.7273,014.9072,737.1422,543.0942,603.17
Goodwill 17.52117.52123.20323.20325.812188.445181.70425.81225.81217.52135.85119.153000000045.7560
Immateriële activa 66.34565.64863.42151.38847.859756.214748.18550.60654.47460.24861.50355.1554.81536.62929.5937.55234.04232.27829.6-15.24810.898
Goodwill en immateriële activa 83.86683.16986.62474.59173.671944.659929.88976.41880.28677.76997.35474.30354.81536.62929.5937.55234.04232.27829.630.50810.898
Langetermijnbeleggingen 2,801.1783,116.6023,241.7563,063.642,519.6731,442.2631,951.4122,079.2271,734.9120182.676051.682-106.5662.93411.25516.64700-1.0130
Belastingvorderingen 1.6511.6941.3111.3662.88110.43219.91269.5973.43572.41372.03541.96329.40535.41454.53414.24610.0879.43217.87318.3310
Overige niet-vlottende activa 476.02846.59199.209216.317215.153280.05326.305732.87201,165.6220.277182.16.609139.37856.7218.4618.30527.94228.88828.64255.555
Totaal niet-vlottende activa 7,346.5857,412.9677,957.4527,786.3257,446.2987,915.6228,428.8697,960.9947,072.0336,652.6526,136.7475,977.8825,722.5815,228.6035,090.1764,046.5433,459.8083,084.5592,813.5032,619.5622,669.623
Totaal activa 8,507.279,398.5779,873.7189,008.9238,844.2249,526.2029,572.6369,247.9677,751.9187,711.8597,210.68,083.4437,717.3996,829.1366,110.4644,717.8263,975.9573,626.1953,225.6193,101.4073,093.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 550.499615.272358.319232.248160.183144.812156.287127.067181.156196.308209.671243.869366.452346.653451.96503.159477.05447.391394.994522.151358.419
Kortlopende schulden 494.553891.096894.842214.349164.441364.386230.003904.424385.192930.104488.024557.4914.746000167.223127.59126.94466.26230.765
Belastingschulden 5.652150.69837.88338.52939.14238.4354.79641.82337.00632.23341.83343.164000042.62741.27651.87331.79828.623
Uitgestelde opbrengsten 5.652000143.62138.43000000000047.26941.3164.346.13957.271
Overige kortlopende verplichtingen 68.24256.074219.079138.6851.96828.12970.353336.74577.60752.63753.20667.071,606.544739.998372.302515.2661.36648.33640.90133.2062.801
Totaal kortlopende verplichtingen 1,118.9441,762.4421,472.24585.282470.213575.757456.6431,368.236643.9551,179.049750.901868.431,977.7421,086.651824.2621,018.419752.908664.628527.139667.758449.256
Langlopende verplichtingen:
Langetermijnschulden 3,376.6153,536.0784,364.874,597.8284,330.7855,116.425,429.8984,764.0644,081.7363,662.3263,604.1714,518.8810.6570001,758.9231,654.4451,524.7911,355.7131,244.9
Uitgestelde opbrengsten niet-vlottend 35.90735.48537.42139.07539.262248.642217.316309.052278.057236.116222.444194.7943,414.620000000451.227
Uitgestelde belastingverplichtingen niet-vlottend 131.441150.445160.317160.935171.887476.765485.156297.471306.059318.001416.422422.014386.795214.664253.8781.3551.7642.1492.3742.6734.737
Overige niet-vlottende verplichtingen 844.602695.825737.22618.819663.22869.24742.33946.20850.53956.05177.28774.5475.9893,791.5763,257.8932,257.686118.45769.7760.88677.42310.567
Totaal niet-vlottende verplichtingen 4,388.5654,417.8335,299.8285,416.6575,205.1625,911.0746,174.7095,416.7954,716.3914,272.4944,320.3245,210.2293,878.0614,006.243,511.7712,259.0411,879.1441,726.3641,588.0511,435.8091,711.431
Totaal passiva 5,507.5096,180.2756,772.0686,001.9395,675.3756,486.8316,631.3526,785.0315,360.3465,451.5435,071.2256,078.6595,855.8035,092.8914,336.0333,277.462,632.0522,390.9922,115.192,103.5672,160.687
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 392.985392.985392.985392.985392.985358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101358.101
Ingehouden winsten 342.528375.774403.826444.002422.618442.626490.837417.222412.662406.533403.183379.508364.643333.4810258.885238.286215.694190.27158.118142.019
Overige gereserveerde algehele resultaten 2,141.5672,362.5462,239.7932,144.3882,307.3282,315.5161,870.8341,813.701129.846000000000000
Overige totale aandeelhoudersvermogen 106.60670.97648.8268.6530.034-450.845-147.46-140.7841,476.5281,481.4351,364.1851,267.1751,138.8521,044.6631,416.33823.38747.518661.408562.058481.621432.239
Totaal eigen vermogen van aandeelhouders 2,983.6863,202.2813,085.432,990.0253,152.9652,665.3982,572.3122,448.242,377.1372,246.0692,125.4692,004.7841,861.5961,736.2451,774.4311,440.3661,343.9051,235.2031,110.429997.84932.359
Totaal eigen vermogen 2,999.7613,218.3023,101.653,006.9843,168.8493,039.3712,941.2842,462.9362,391.5722,260.3162,139.3752,004.7841,861.5961,736.2451,774.4311,440.3661,343.9051,235.2031,110.429997.84932.359
Totaal passiva en aandeelhoudersvermogen 8,507.279,398.5779,873.7189,008.9238,844.2249,526.2029,572.6369,247.9677,751.9187,711.8597,210.68,083.4437,717.3996,829.1366,110.4644,717.8263,975.9573,626.1953,225.6193,101.4073,093.046