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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 838.483 | 1,359.284 | 1,444.151 | 863.655 | 1,098.985 | 1,171.543 | 627.864 | 785.454 | 224.628 | 551.449 | 353.358 | 1,479.647 | 1,427.323 | 1,087.051 | 636.702 | 214.542 | 5.255 | 3.313 | 1.386 | 2.027 | 2.1 |
Kortetermijnbeleggingen
| 2.273 | 25.816 | 11.541 | 5.034 | 7.917 | 3.637 | 6.695 | 4.808 | -537.29 | 0 | 0.277 | 0 | 6.609 | 139.378 | 0 | 8.461 | 8.305 | 0 | 0 | 3.919 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 840.756 | 1,385.1 | 1,455.692 | 868.689 | 1,106.902 | 1,175.18 | 634.559 | 790.262 | 224.628 | 551.449 | 353.635 | 1,479.647 | 1,433.932 | 1,226.429 | 636.702 | 223.003 | 13.56 | 3.313 | 1.386 | 5.946 | 2.1 |
Nettovorderingen
| 245.323 | 562.144 | 404.546 | 330.774 | 266.333 | 0.037 | 492.131 | 474.257 | 433.925 | 487.689 | 702.041 | 609.7 | 545.024 | 366.483 | 359.643 | 444.208 | 497.17 | 457.088 | 406.011 | 0 | 375.745 |
Voorraad
| 55.033 | 35.2 | 26.359 | 21.368 | 19.683 | 24.812 | 23.772 | 18.217 | 16.881 | 15.686 | 15.182 | 13.829 | 13.785 | 5.328 | 4.725 | 2.215 | 3.378 | 78.736 | 2.345 | 2.384 | 2.407 |
Overige vlottende activa
| 19.573 | 3.166 | 41.21 | 6.801 | 12.925 | 410.588 | -6.695 | 4.237 | 4.451 | 4.383 | 2.995 | 2.385 | 2.077 | 2.293 | 19.218 | 1.857 | 2.041 | 2.499 | 2.374 | 0 | 43.171 |
Totaal vlottende activa
| 1,160.685 | 1,985.61 | 1,916.266 | 1,222.598 | 1,397.926 | 1,610.58 | 1,143.767 | 1,286.973 | 679.885 | 1,059.207 | 1,073.853 | 2,105.561 | 1,994.818 | 1,600.533 | 1,020.288 | 671.283 | 516.149 | 541.636 | 412.116 | 481.845 | 423.423 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 3,983.862 | 4,164.912 | 4,428.552 | 4,430.411 | 4,634.92 | 5,238.215 | 5,501.351 | 5,002.887 | 5,183.4 | 5,336.848 | 5,784.405 | 5,679.516 | 5,580.07 | 5,123.748 | 4,946.397 | 3,975.029 | 3,390.727 | 3,014.907 | 2,737.142 | 2,543.094 | 2,603.17 |
Goodwill
| 17.521 | 17.521 | 23.203 | 23.203 | 25.812 | 188.445 | 181.704 | 25.812 | 25.812 | 17.521 | 35.851 | 19.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.756 | 0 |
Immateriële activa
| 66.345 | 65.648 | 63.421 | 51.388 | 47.859 | 756.214 | 748.185 | 50.606 | 54.474 | 60.248 | 61.503 | 55.15 | 54.815 | 36.629 | 29.59 | 37.552 | 34.042 | 32.278 | 29.6 | -15.248 | 10.898 |
Goodwill en immateriële activa
| 83.866 | 83.169 | 86.624 | 74.591 | 73.671 | 944.659 | 929.889 | 76.418 | 80.286 | 77.769 | 97.354 | 74.303 | 54.815 | 36.629 | 29.59 | 37.552 | 34.042 | 32.278 | 29.6 | 30.508 | 10.898 |
Langetermijnbeleggingen
| 2,801.178 | 3,116.602 | 3,241.756 | 3,063.64 | 2,519.673 | 1,442.263 | 1,951.412 | 2,079.227 | 1,734.912 | 0 | 182.676 | 0 | 51.682 | -106.566 | 2.934 | 11.255 | 16.647 | 0 | 0 | -1.013 | 0 |
Belastingvorderingen
| 1.651 | 1.694 | 1.311 | 1.366 | 2.881 | 10.432 | 19.912 | 69.59 | 73.435 | 72.413 | 72.035 | 41.963 | 29.405 | 35.414 | 54.534 | 14.246 | 10.087 | 9.432 | 17.873 | 18.331 | 0 |
Overige niet-vlottende activa
| 476.028 | 46.59 | 199.209 | 216.317 | 215.153 | 280.053 | 26.305 | 732.872 | 0 | 1,165.622 | 0.277 | 182.1 | 6.609 | 139.378 | 56.721 | 8.461 | 8.305 | 27.942 | 28.888 | 28.642 | 55.555 |
Totaal niet-vlottende activa
| 7,346.585 | 7,412.967 | 7,957.452 | 7,786.325 | 7,446.298 | 7,915.622 | 8,428.869 | 7,960.994 | 7,072.033 | 6,652.652 | 6,136.747 | 5,977.882 | 5,722.581 | 5,228.603 | 5,090.176 | 4,046.543 | 3,459.808 | 3,084.559 | 2,813.503 | 2,619.562 | 2,669.623 |
Totaal activa
| 8,507.27 | 9,398.577 | 9,873.718 | 9,008.923 | 8,844.224 | 9,526.202 | 9,572.636 | 9,247.967 | 7,751.918 | 7,711.859 | 7,210.6 | 8,083.443 | 7,717.399 | 6,829.136 | 6,110.464 | 4,717.826 | 3,975.957 | 3,626.195 | 3,225.619 | 3,101.407 | 3,093.046 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 550.499 | 615.272 | 358.319 | 232.248 | 160.183 | 144.812 | 156.287 | 127.067 | 181.156 | 196.308 | 209.671 | 243.869 | 366.452 | 346.653 | 451.96 | 503.159 | 477.05 | 447.391 | 394.994 | 522.151 | 358.419 |
Kortlopende schulden
| 494.553 | 891.096 | 894.842 | 214.349 | 164.441 | 364.386 | 230.003 | 904.424 | 385.192 | 930.104 | 488.024 | 557.491 | 4.746 | 0 | 0 | 0 | 167.223 | 127.591 | 26.944 | 66.262 | 30.765 |
Belastingschulden
| 5.652 | 150.698 | 37.883 | 38.529 | 39.142 | 38.43 | 54.796 | 41.823 | 37.006 | 32.233 | 41.833 | 43.164 | 0 | 0 | 0 | 0 | 42.627 | 41.276 | 51.873 | 31.798 | 28.623 |
Uitgestelde opbrengsten
| 5.652 | 0 | 0 | 0 | 143.621 | 38.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.269 | 41.31 | 64.3 | 46.139 | 57.271 |
Overige kortlopende verplichtingen
| 68.24 | 256.074 | 219.079 | 138.685 | 1.968 | 28.129 | 70.353 | 336.745 | 77.607 | 52.637 | 53.206 | 67.07 | 1,606.544 | 739.998 | 372.302 | 515.26 | 61.366 | 48.336 | 40.901 | 33.206 | 2.801 |
Totaal kortlopende verplichtingen
| 1,118.944 | 1,762.442 | 1,472.24 | 585.282 | 470.213 | 575.757 | 456.643 | 1,368.236 | 643.955 | 1,179.049 | 750.901 | 868.43 | 1,977.742 | 1,086.651 | 824.262 | 1,018.419 | 752.908 | 664.628 | 527.139 | 667.758 | 449.256 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 3,376.615 | 3,536.078 | 4,364.87 | 4,597.828 | 4,330.785 | 5,116.42 | 5,429.898 | 4,764.064 | 4,081.736 | 3,662.326 | 3,604.171 | 4,518.881 | 0.657 | 0 | 0 | 0 | 1,758.923 | 1,654.445 | 1,524.791 | 1,355.713 | 1,244.9 |
Uitgestelde opbrengsten niet-vlottend
| 35.907 | 35.485 | 37.421 | 39.075 | 39.262 | 248.642 | 217.316 | 309.052 | 278.057 | 236.116 | 222.444 | 194.794 | 3,414.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.227 |
Uitgestelde belastingverplichtingen niet-vlottend
| 131.441 | 150.445 | 160.317 | 160.935 | 171.887 | 476.765 | 485.156 | 297.471 | 306.059 | 318.001 | 416.422 | 422.014 | 386.795 | 214.664 | 253.878 | 1.355 | 1.764 | 2.149 | 2.374 | 2.673 | 4.737 |
Overige niet-vlottende verplichtingen
| 844.602 | 695.825 | 737.22 | 618.819 | 663.228 | 69.247 | 42.339 | 46.208 | 50.539 | 56.051 | 77.287 | 74.54 | 75.989 | 3,791.576 | 3,257.893 | 2,257.686 | 118.457 | 69.77 | 60.886 | 77.423 | 10.567 |
Totaal niet-vlottende verplichtingen
| 4,388.565 | 4,417.833 | 5,299.828 | 5,416.657 | 5,205.162 | 5,911.074 | 6,174.709 | 5,416.795 | 4,716.391 | 4,272.494 | 4,320.324 | 5,210.229 | 3,878.061 | 4,006.24 | 3,511.771 | 2,259.041 | 1,879.144 | 1,726.364 | 1,588.051 | 1,435.809 | 1,711.431 |
Totaal passiva
| 5,507.509 | 6,180.275 | 6,772.068 | 6,001.939 | 5,675.375 | 6,486.831 | 6,631.352 | 6,785.031 | 5,360.346 | 5,451.543 | 5,071.225 | 6,078.659 | 5,855.803 | 5,092.891 | 4,336.033 | 3,277.46 | 2,632.052 | 2,390.992 | 2,115.19 | 2,103.567 | 2,160.687 |
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 |
Gewone aandelen
| 392.985 | 392.985 | 392.985 | 392.985 | 392.985 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 | 358.101 |
Ingehouden winsten
| 342.528 | 375.774 | 403.826 | 444.002 | 422.618 | 442.626 | 490.837 | 417.222 | 412.662 | 406.533 | 403.183 | 379.508 | 364.643 | 333.481 | 0 | 258.885 | 238.286 | 215.694 | 190.27 | 158.118 | 142.019 |
Overige gereserveerde algehele resultaten
| 2,141.567 | 2,362.546 | 2,239.793 | 2,144.388 | 2,307.328 | 2,315.516 | 1,870.834 | 1,813.701 | 129.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 106.606 | 70.976 | 48.826 | 8.65 | 30.034 | -450.845 | -147.46 | -140.784 | 1,476.528 | 1,481.435 | 1,364.185 | 1,267.175 | 1,138.852 | 1,044.663 | 1,416.33 | 823.38 | 747.518 | 661.408 | 562.058 | 481.621 | 432.239 |
Totaal eigen vermogen van aandeelhouders
| 2,983.686 | 3,202.281 | 3,085.43 | 2,990.025 | 3,152.965 | 2,665.398 | 2,572.312 | 2,448.24 | 2,377.137 | 2,246.069 | 2,125.469 | 2,004.784 | 1,861.596 | 1,736.245 | 1,774.431 | 1,440.366 | 1,343.905 | 1,235.203 | 1,110.429 | 997.84 | 932.359 |
Totaal eigen vermogen
| 2,999.761 | 3,218.302 | 3,101.65 | 3,006.984 | 3,168.849 | 3,039.371 | 2,941.284 | 2,462.936 | 2,391.572 | 2,260.316 | 2,139.375 | 2,004.784 | 1,861.596 | 1,736.245 | 1,774.431 | 1,440.366 | 1,343.905 | 1,235.203 | 1,110.429 | 997.84 | 932.359 |
Totaal passiva en aandeelhoudersvermogen
| 8,507.27 | 9,398.577 | 9,873.718 | 9,008.923 | 8,844.224 | 9,526.202 | 9,572.636 | 9,247.967 | 7,751.918 | 7,711.859 | 7,210.6 | 8,083.443 | 7,717.399 | 6,829.136 | 6,110.464 | 4,717.826 | 3,975.957 | 3,626.195 | 3,225.619 | 3,101.407 | 3,093.046 |