Hellenic Exchanges - Athens Stock Exchange SA
ASE:EXAE.AT
5.26 (EUR) • At close November 17, 2023
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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.226 | 60.609 | 71.861 | 68 | 73.426 | 74.608 | 85.851 | 100.017 | 137.234 | 151.551 | 162.841 | 114.488 | 112.169 | 114.673 | 115.312 | 121.933 | 159.71 | 120.103 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 2.101 | -10.988 | -7.684 | 20.367 | 1.322 | -2.287 | 2.052 | 2.793 | 3.716 | 3.383 | 2.54 | 1.74 | 6.47 | 9.67 | 10.06 | 10.2 | 17.886 | 34.242 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.327 | 60.609 | 71.861 | 68 | 73.426 | 74.608 | 87.903 | 102.81 | 140.95 | 154.934 | 165.381 | 116.228 | 118.639 | 124.343 | 125.372 | 132.133 | 177.596 | 154.345 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 7.103 | 6.774 | 6.528 | 8.903 | 7.473 | 5.997 | 12.266 | 8.578 | 18.027 | 6.745 | 8.095 | 0 | 0 | 11.643 | 16.245 | 9.783 | 10.361 | 0 | 0 | 15.629 | 20.407 | 17.777 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 452.955 | 12.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -70.43 | -67.383 | -78.389 | -76.903 | -80.899 | 0.004 | 157.598 | 206.08 | 0.001 | 102.056 | 11.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 344.911 | 313.226 | 321.982 | 303.428 | 273.474 | 240.539 | 258.75 | 327.426 | 611.933 | 275.851 | 184.672 | 131.527 | 130.727 | 135.986 | 141.617 | 141.916 | 187.957 | 165.22 | 0 | 15.629 | 20.407 | 17.777 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.637 | 20.722 | 23.799 | 24.018 | 23.01 | 20.952 | 21.465 | 22.707 | 23.122 | 23.271 | 24.32 | 24.745 | 26.124 | 26.969 | 28.027 | 30.294 | 48.482 | 39.63 | 41.101 | 47.375 | 47.533 | 46.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.144 | 7.128 | 6.351 | 6.765 | 6.449 | 6.549 | 6.084 | 5.44 | 5.209 | 3.805 | 2.163 | 0.455 | 0 | 0.051 | 0 | 0.29 | 0.431 | 0.077 | 0.225 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.144 | 7.128 | 6.351 | 6.765 | 6.449 | 6.549 | 6.084 | 5.44 | 5.209 | 3.805 | 2.163 | 0.455 | 0.009 | 0.051 | 0 | 0.29 | 0.431 | 0.077 | 0.225 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.437 | 23.004 | 18.489 | 1.173 | 1.159 | 3.966 | -1.984 | -2.725 | -3.648 | -3.311 | -2.468 | -1.066 | 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.063 | 0.048 | 0.052 | 0.051 | 0.514 | 1.467 | 1.241 | 0.983 | 1.315 | 2.929 | 1.808 | 1.883 | 2.236 | 1.749 | 1.947 | 1.959 | 1.316 | 0.828 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.143 | 0.003 | 0.001 | 12.771 | 5.188 | 2.599 | 4.843 | 5.789 | 6.916 | 7.877 | 7.237 | 6.642 | 6.632 | 6.891 | 10.514 | 10.405 | 3.081 | 0.001 | -41.326 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 51.424 | 50.905 | 48.692 | 44.778 | 36.32 | 35.533 | 31.649 | 32.194 | 32.914 | 34.571 | 33.06 | 32.659 | 35.001 | 35.66 | 40.488 | 42.948 | 53.31 | 43.618 | 41.326 | 47.375 | 47.533 | 46.018 |
| Totaal activa
| 396.335 | 364.131 | 370.674 | 348.206 | 309.794 | 276.072 | 290.399 | 359.62 | 644.847 | 310.422 | 217.732 | 164.186 | 165.728 | 171.646 | 182.105 | 184.864 | 241.267 | 208.838 | 202.187 | 375.646 | 303.115 | 249.901 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.346 | 2.921 | 3.152 | 4.414 | 2.587 | 2.85 | 2.57 | 2.629 | 2.709 | 3.19 | 10.367 | 2.474 | 6.62 | 7.707 | 13.938 | 12.629 | 26.028 | 30.933 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.119 | 0.065 | 0.051 | 0.026 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.378 | 3.579 | 4.158 | 4.734 | 5.193 | 2.66 | 4.069 | 3.582 | 9.306 | 7.38 | 20.171 | 3.113 | 0 | 8.248 | 10.422 | 4.455 | 14.976 | 16.149 | 0 | 27.486 | 21.909 | 7.973 |
| Uitgestelde opbrengsten
| 1.79 | 7.561 | 8.548 | 7.451 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 277.224 | 245.373 | 242.738 | 225.493 | 187.49 | 157.797 | 163.667 | 211.165 | 459.127 | 111.285 | 20.609 | 4.05 | 0.47 | 11.902 | 14.081 | 8.106 | 18.953 | 16.6 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 284.479 | 255.92 | 254.489 | 237.384 | 197.287 | 160.647 | 166.237 | 213.794 | 461.836 | 114.475 | 30.976 | 6.524 | 7.09 | 19.609 | 28.019 | 20.735 | 44.981 | 47.533 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.367 | 0.173 | 0.169 | 0.055 | 0.055 | 3.104 | 3.5 | 3.297 | 0 | 2.914 | 2.122 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.373 | 1.498 | 2.69 | 0.665 | 0.672 | 0.05 | 0.05 | 0.063 | 0 | 0.111 | 0.134 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.26 | 3.344 | 2.529 | 2.119 | 1.573 | 1.483 | 1.568 | 1.711 | 1.873 | 3.603 | 3.603 | 2.772 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.364 | 1.854 | 2.29 | 2.467 | 2.179 | 0.05 | 0.05 | 0.063 | 3.238 | 0.111 | 0.134 | 0.16 | 2.779 | 3.371 | 3.518 | 3.74 | 7.116 | 6.766 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.364 | 6.869 | 7.678 | 5.306 | 4.479 | 4.687 | 5.168 | 5.134 | 5.111 | 6.739 | 5.993 | 5.131 | 5.971 | 3.371 | 3.518 | 3.74 | 7.116 | 6.766 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 291.843 | 262.789 | 262.167 | 242.69 | 201.766 | 165.334 | 171.405 | 218.928 | 466.947 | 121.214 | 36.969 | 11.655 | 13.061 | 22.98 | 31.537 | 24.475 | 52.097 | 54.299 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 62.834 | 45.959 | 27.694 | 26.618 | 21.473 | 18.74 | 17.277 | 18.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.346 | 25.346 | 25.346 | 29.571 | 35.002 | 41.64 | 50.903 | 70.598 | 84.979 | 48.373 | 49.68 | 51.641 | 56.87 | 63.408 | 71.906 | 88.107 | 88.107 | 122.975 | 210.691 | 358.995 | 358.995 | 358.995 |
| Ingehouden winsten
| 62.834 | 39.977 | 21.751 | 20.675 | 21.473 | 18.74 | 17.277 | 18.452 | 30.18 | 35.283 | -88.989 | -75.365 | -79.936 | -90.188 | -94.728 | -90.138 | -57.687 | -111.278 | -151.942 | 106.846 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24.488 | 38.213 | 56.164 | 59.906 | 51.396 | 50.201 | 51.819 | 70.119 | 62.584 | 23.574 | 22.422 | 0 | 0 | 81.162 | 79.398 | 109.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -71.01 | -48.153 | -22.448 | -31.254 | -21.316 | -18.583 | -18.282 | -36.929 | 0.157 | 81.978 | 197.65 | 176.25 | 175.728 | 94.279 | 93.987 | 53.35 | 158.745 | 142.837 | 143.152 | -144.985 | -101.055 | -134.996 |
| Totaal eigen vermogen van aandeelhouders
| 104.492 | 101.342 | 108.507 | 105.516 | 108.028 | 110.738 | 118.994 | 140.692 | 177.9 | 189.208 | 180.763 | 152.526 | 152.662 | 148.661 | 150.563 | 160.384 | 189.165 | 154.534 | 201.901 | 320.856 | 257.941 | 223.999 |
| Totaal eigen vermogen
| 41.651 | 40.971 | 36.866 | 37.597 | 34.687 | 36.13 | 31.091 | 37.882 | 177.9 | 189.208 | 180.763 | 152.531 | 152.667 | 148.666 | 150.568 | 160.389 | 189.17 | 154.539 | 202.187 | 321.125 | 268.953 | 233.459 |
| Totaal passiva en aandeelhoudersvermogen
| 396.335 | 364.131 | 370.674 | 348.206 | 309.794 | 276.072 | 290.399 | 359.62 | 644.847 | 310.422 | 217.732 | 164.186 | 165.728 | 171.646 | 182.105 | 184.864 | 241.267 | 208.838 | 202.187 | 375.646 | 303.115 | 249.901 |