EPC Groupe
EPA:EXPL.PA
179 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 26.245 | 27.71 | 22.853 | 19.329 | 11.064 | 10.047 | 11.004 | 14.067 | 11.557 | 14.236 | 15.967 | 18.98 | 24.682 | 36.778 | 31.531 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.997 | 0 | 1.979 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.245 | 27.71 | 22.853 | 19.329 | 11.064 | 10.047 | 11.004 | 14.067 | 11.557 | 14.236 | 15.967 | 18.98 | 24.682 | 38.757 | 31.531 |
| Nettovorderingen
| 145.472 | 136.127 | 117.904 | 111.382 | 119.145 | 95.585 | 89.606 | 93.169 | 87.616 | 84 | 73.786 | 95.965 | 100.074 | 109.738 | 98.577 |
| Voorraad
| 54.235 | 60.423 | 39.534 | 29.387 | 29.152 | 25.48 | 25.955 | 29.178 | 25.368 | 28.05 | 26.155 | 30.616 | 29.329 | 26.26 | 31.603 |
| Overige vlottende activa
| 10.806 | 12.357 | 10.117 | 9.652 | 6.504 | 20.199 | 24.662 | 18.457 | 17.371 | 17.046 | 24.132 | 2.902 | 3.671 | 6.033 | 4.194 |
| Totaal vlottende activa
| 236.758 | 236.617 | 190.408 | 169.75 | 165.865 | 151.311 | 151.227 | 154.871 | 141.912 | 143.332 | 140.04 | 148.463 | 157.756 | 180.788 | 165.905 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 144.7 | 135.649 | 123.93 | 120.138 | 118.882 | 89.732 | 81.412 | 75.268 | 72.13 | 70.412 | 71.7 | 90.591 | 86.028 | 86.311 | 87.564 |
| Goodwill
| 9.332 | 9.39 | 9.509 | 7.783 | 21.664 | 30.152 | 30.047 | 30.422 | 27.357 | 26.594 | 24.768 | 31.698 | 31.439 | 21.392 | 19.069 |
| Immateriële activa
| 4.334 | 14.005 | 13.122 | 9.708 | 23.958 | 2.39 | 2.584 | 1.714 | 1.367 | 0.769 | 0.625 | 0.787 | 0.466 | 0.664 | 0.998 |
| Goodwill en immateriële activa
| 13.666 | 23.395 | 22.631 | 17.491 | 45.622 | 32.542 | 32.631 | 32.136 | 28.724 | 27.363 | 25.393 | 32.485 | 31.905 | 22.056 | 20.067 |
| Langetermijnbeleggingen
| 41.829 | 36.487 | 30.098 | 26.58 | 28.951 | 21.6 | 21.932 | 22.732 | 22.068 | 19.883 | 18.56 | 8.642 | 5.321 | 3.34 | 6.244 |
| Belastingvorderingen
| 8.679 | 6.971 | 6.454 | 9.274 | 10.634 | 10.066 | 9.414 | 10.039 | 8.009 | 8.566 | 9.067 | 10.062 | 10.371 | 9.176 | 10.041 |
| Overige niet-vlottende activa
| 0 | -9.39 | -9.486 | -7.57 | -21.267 | -10.066 | -9.414 | -10.039 | -8.009 | -8.566 | -9.067 | 0.765 | 0.176 | 2.174 | 0.521 |
| Totaal niet-vlottende activa
| 208.874 | 193.112 | 173.627 | 165.913 | 182.822 | 143.874 | 135.975 | 130.136 | 122.922 | 117.658 | 115.653 | 142.545 | 133.801 | 123.057 | 124.437 |
| Totaal activa
| 445.632 | 429.729 | 364.035 | 335.663 | 348.687 | 310.476 | 300.951 | 300.638 | 278.372 | 275.373 | 271.975 | 291.008 | 291.557 | 303.845 | 290.342 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 129.063 | 95.112 | 73.961 | 63.187 | 62.488 | 57.662 | 47.748 | 59.08 | 57.455 | 56.98 | 51.753 | 79.912 | 80.506 | 83.985 | 69.868 |
| Kortlopende schulden
| 34.846 | 33.012 | 26.415 | 29.728 | 29.782 | 26.217 | 23.99 | 22.366 | 20.281 | 19.542 | 44.028 | 49.911 | 39.75 | 38.714 | 36.325 |
| Belastingschulden
| 3.331 | 2.48 | 2.657 | 3.26 | 1.859 | 1.325 | 14.46 | 13.806 | 11.824 | 13.329 | 11.802 | 1.344 | 0.942 | 1.274 | 0.675 |
| Uitgestelde opbrengsten
| 3.331 | 7.502 | 3.546 | 4.466 | 0.289 | -26.217 | 1.379 | 0.537 | -20.281 | -19.542 | -44.028 | 4.026 | 3.914 | 5.649 | 3.474 |
| Overige kortlopende verplichtingen
| 9.819 | 52.203 | 53.625 | 51.518 | 43.861 | 63.632 | 39.199 | 36.849 | 55.288 | 56.769 | 76.633 | 2.555 | 1.861 | 2.505 | 1.54 |
| Totaal kortlopende verplichtingen
| 177.059 | 187.829 | 157.547 | 148.899 | 136.42 | 121.294 | 112.316 | 118.832 | 112.743 | 113.749 | 128.386 | 136.404 | 126.031 | 130.853 | 111.207 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 67.76 | 68.812 | 50.326 | 49.097 | 54.435 | 37.356 | 40.725 | 35.464 | 27.605 | 32.583 | 15.305 | 20.883 | 27.539 | 32.408 | 31.489 |
| Uitgestelde opbrengsten niet-vlottend
| 15.454 | 13.911 | 15.291 | 16.402 | 17.738 | 35.766 | 38.81 | 33.631 | 25.526 | 30.849 | 13.567 | 34.021 | 33.041 | 31.312 | 38.195 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.658 | 1.761 | 1.505 | 1.27 | 1.474 | 1.59 | 1.915 | 1.833 | 2.079 | 1.734 | 1.738 | 1.39 | 1.088 | 1.214 | 2.504 |
| Overige niet-vlottende verplichtingen
| 38.776 | 31.036 | 33.237 | 39.351 | 35.57 | -37.356 | -40.725 | -35.464 | -27.605 | -32.583 | -15.305 | 0.3 | 0.216 | 0.538 | 1.422 |
| Totaal niet-vlottende verplichtingen
| 123.648 | 115.52 | 100.359 | 106.12 | 109.217 | 37.356 | 40.725 | 35.464 | 27.605 | 32.583 | 15.305 | 56.594 | 61.884 | 65.472 | 73.61 |
| Totaal passiva
| 300.707 | 303.349 | 257.906 | 255.019 | 245.637 | 197.579 | 193.745 | 198.785 | 177.242 | 182.108 | 179.935 | 192.998 | 187.915 | 196.325 | 184.817 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 2.663 | 0 | 0 | 13.268 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.015 | 7.015 | 7.015 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Ingehouden winsten
| 21.349 | 17.67 | 5.857 | -18.488 | -5.529 | 7.083 | 9.542 | 10.245 | 5.755 | 2.298 | -2.78 | -2.447 | -1.402 | 3.228 | 1.844 |
| Overige gereserveerde algehele resultaten
| 111.448 | 117.336 | 98.513 | 76.769 | 99.244 | 109.055 | 103.759 | 2.124 | 3.064 | 87.457 | 89.985 | -143.466 | -135.064 | -127.298 | -120.9 |
| Overige totale aandeelhoudersvermogen
| -2.663 | -20.206 | -8.335 | 2.742 | 2.742 | -9.561 | -12.02 | 83.936 | 86.429 | -2.478 | -2.478 | 236.506 | 232.334 | 222.858 | 214.836 |
| Totaal eigen vermogen van aandeelhouders
| 139.812 | 121.815 | 103.05 | 79.511 | 101.986 | 111.797 | 106.501 | 101.525 | 100.468 | 92.497 | 89.947 | 95.813 | 101.088 | 104.008 | 101 |
| Totaal eigen vermogen
| 144.925 | 126.38 | 106.129 | 80.644 | 103.05 | 112.897 | 107.206 | 101.853 | 101.13 | 93.265 | 92.04 | 98.01 | 103.642 | 107.52 | 105.525 |
| Totaal passiva en aandeelhoudersvermogen
| 445.632 | 429.729 | 364.035 | 335.663 | 348.687 | 310.476 | 300.951 | 300.638 | 278.372 | 275.373 | 280.922 | 291.008 | 291.557 | 303.845 | 290.342 |