EPC Groupe
EPA:EXPL.PA
181 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.901 | 26.245 | 17.537 | 27.71 | 19.148 | 22.853 | 14.057 | 19.329 | 10.555 | 11.064 | 10.068 | 10.047 | 10.037 | 11.004 | 13.841 | 14.067 | 10.59 | 11.557 | 12.159 | 14.236 | 18.081 | 20.232 | 19.078 | 18.98 | 28.102 | 24.682 | 20.285 | 36.778 | 27.336 | 31.531 | 31.387 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.532 | -3.755 | -2.997 | 0 | 0 | 0 | 1.979 | 1.4 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.901 | 26.245 | 17.537 | 27.71 | 19.148 | 22.853 | 14.057 | 19.329 | 10.555 | 11.064 | 10.068 | 10.047 | 10.037 | 11.004 | 13.841 | 14.067 | 10.59 | 11.557 | 12.159 | 14.236 | 18.081 | 20.232 | 19.078 | 18.98 | 28.102 | 24.682 | 20.285 | 38.757 | 28.736 | 31.531 | 31.387 |
| Nettovorderingen
| 146.276 | 145.472 | 155.055 | 136.127 | 109.683 | 117.904 | 123.596 | 111.382 | 114.895 | 119.145 | 121.063 | 95.585 | 92.964 | 89.606 | 105.529 | 93.169 | 95.26 | 87.616 | 91.688 | 84 | 92.271 | 97.571 | 124.371 | 95.965 | 106.229 | 100.074 | 126.858 | 109.738 | 138.192 | 98.577 | 111.501 |
| Voorraad
| 51.477 | 54.235 | 55.359 | 60.423 | 45.837 | 39.534 | 32.124 | 29.387 | 30.85 | 29.152 | 28.299 | 25.48 | 24.818 | 25.955 | 28.799 | 29.178 | 27.218 | 25.368 | 26.083 | 28.05 | 27.988 | 28.483 | 29.388 | 30.616 | 31.864 | 29.329 | 27.141 | 26.26 | 24.171 | 31.603 | 31.609 |
| Overige vlottende activa
| 14.076 | 10.806 | 15.271 | 12.357 | 10.948 | 10.117 | 10.779 | 9.652 | 7.631 | 6.504 | 4.915 | 20.199 | 27.867 | 24.662 | 24.874 | 18.457 | 18.451 | 17.371 | 18.162 | 17.046 | 17.035 | 2.8 | 3.901 | 2.902 | 5.914 | 3.671 | 3.78 | 6.033 | 4.133 | 4.194 | 4.585 |
| Totaal vlottende activa
| 241.185 | 236.758 | 243.222 | 236.617 | 185.616 | 190.408 | 180.556 | 169.75 | 163.931 | 165.865 | 164.345 | 151.311 | 155.686 | 151.227 | 173.043 | 154.871 | 151.519 | 141.912 | 148.092 | 143.332 | 155.375 | 149.086 | 176.738 | 148.463 | 172.109 | 157.756 | 178.064 | 180.788 | 195.232 | 165.905 | 179.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 153.958 | 144.7 | 141.251 | 135.649 | 123.357 | 123.93 | 121.777 | 120.138 | 115.797 | 118.882 | 108.189 | 89.732 | 86.115 | 81.412 | 78.403 | 75.268 | 71.17 | 72.13 | 71.767 | 70.412 | 70.968 | 81.985 | 82.145 | 90.591 | 87.602 | 86.028 | 84.381 | 86.311 | 74.408 | 87.564 | 89.28 |
| Goodwill
| 10.766 | 9.332 | 9.456 | 9.39 | 9.966 | 9.509 | 7.941 | 7.783 | 8.218 | 21.664 | 30.075 | 30.152 | 29.971 | 30.047 | 31.173 | 30.422 | 27.02 | 27.357 | 27.19 | 26.594 | 24.592 | 30.552 | 31.494 | 31.698 | 0 | 31.439 | 30.12 | 21.392 | 19.067 | 19.069 | 19.126 |
| Immateriële activa
| 4.238 | 4.334 | 13.811 | 14.005 | 15.143 | 13.122 | 9.828 | 9.708 | 9.637 | 23.958 | 32.371 | 2.39 | 2.451 | 2.584 | 1.777 | 1.714 | 0.839 | 1.367 | 0.8 | 0.769 | 0.669 | 0.699 | 0.79 | 0.787 | 0 | 0.466 | 0.78 | 0.664 | 0.207 | 0.998 | 0.764 |
| Goodwill en immateriële activa
| 15.004 | 13.666 | 23.267 | 23.395 | 25.109 | 22.631 | 17.769 | 17.491 | 17.855 | 45.622 | 62.446 | 32.542 | 32.422 | 32.631 | 32.95 | 32.136 | 27.859 | 28.724 | 27.99 | 27.363 | 25.261 | 31.251 | 32.284 | 32.485 | 32.245 | 31.905 | 30.9 | 22.056 | 19.274 | 20.067 | 19.89 |
| Langetermijnbeleggingen
| 44.161 | 41.829 | 40.088 | 36.487 | 36.165 | 30.098 | 32.132 | 26.58 | 31.241 | 28.951 | 27.415 | 21.6 | 20.189 | 21.932 | 16.28 | 22.732 | 20.535 | 22.068 | 19.95 | 19.883 | 17.072 | 9.399 | 8.131 | 8.642 | 4.722 | 5.321 | 4.563 | 3.34 | 4.117 | 6.244 | 5.209 |
| Belastingvorderingen
| 8.01 | 8.679 | 7.771 | 6.971 | 6.812 | 6.454 | 8.597 | 9.274 | 11.776 | 10.634 | 9.347 | 10.066 | 8.56 | 9.414 | 9.655 | 10.039 | 8.735 | 8.009 | 8.142 | 8.566 | 8.927 | 9.067 | 10.003 | 10.062 | 10.214 | 10.371 | 8.519 | 9.176 | 8.804 | 10.041 | 9.204 |
| Overige niet-vlottende activa
| -0 | 0 | -9.456 | -9.39 | 63.501 | -9.486 | -7.941 | -7.57 | -8.17 | -21.267 | -29.917 | -10.066 | -8.56 | -9.414 | -9.655 | -10.039 | -8.735 | -8.009 | -8.142 | -8.566 | -8.927 | 0.134 | 0.115 | 0.765 | 0.448 | 0.176 | 0.157 | 2.174 | 1.906 | 0.521 | 0.666 |
| Totaal niet-vlottende activa
| 221.133 | 208.874 | 202.921 | 193.112 | 254.944 | 173.627 | 172.334 | 165.913 | 168.499 | 182.822 | 177.48 | 143.874 | 138.726 | 135.975 | 127.633 | 130.136 | 119.564 | 122.922 | 119.707 | 117.658 | 113.301 | 131.836 | 132.678 | 142.545 | 135.231 | 133.801 | 128.52 | 123.057 | 108.509 | 124.437 | 124.249 |
| Totaal activa
| 462.318 | 445.632 | 446.143 | 429.729 | 440.56 | 364.035 | 352.89 | 335.663 | 332.43 | 348.687 | 341.825 | 310.476 | 307.761 | 300.951 | 315.957 | 300.638 | 285.375 | 278.372 | 282.511 | 275.373 | 283.428 | 280.922 | 309.416 | 291.008 | 307.34 | 291.557 | 306.584 | 303.845 | 303.741 | 290.342 | 303.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 69.224 | 129.063 | 72.967 | 95.112 | 63.244 | 73.961 | 61.825 | 63.187 | 54.16 | 62.488 | 57.432 | 57.662 | 50.294 | 47.748 | 54.146 | 59.08 | 52.145 | 57.455 | 51.566 | 56.98 | 52.286 | 54.173 | 58.231 | 79.912 | 88.54 | 80.506 | 93.194 | 83.985 | 73.256 | 69.868 | 71.961 |
| Kortlopende schulden
| 40.105 | 34.846 | 36.522 | 33.012 | 43.895 | 26.415 | 35.374 | 29.728 | 27.565 | 29.782 | 33.864 | 26.754 | 29.794 | 24.561 | 23.261 | 22.923 | 22.801 | 20.452 | 27.869 | 19.542 | 26.864 | 44.028 | 28.086 | 49.911 | 44.441 | 39.75 | 36.519 | 38.714 | 40.252 | 36.325 | 38.922 |
| Belastingschulden
| 0 | 3.331 | 2.726 | 2.48 | 1.664 | 2.657 | 2.166 | 3.26 | 1.915 | 1.859 | 0.916 | 14.213 | 15.19 | 14.46 | 15.905 | 13.806 | 13.824 | 11.824 | 13.871 | 13.329 | 15.184 | 11.802 | 15.181 | 1.344 | 1.475 | 0.942 | 1.59 | 1.274 | 1.11 | 0.675 | 1.347 |
| Uitgestelde opbrengsten
| 4.073 | 3.331 | 7.533 | 7.502 | 4.768 | 3.546 | 5.359 | 4.466 | 3.794 | 0.289 | 1.601 | -26.754 | -29.794 | -24.561 | -23.261 | -22.923 | -22.801 | -20.452 | -27.869 | -19.542 | -26.864 | 29.402 | 45.971 | 4.026 | 3.989 | 3.914 | 5.474 | 5.649 | 10.069 | 3.474 | 3.121 |
| Overige kortlopende verplichtingen
| -3.931 | -122.575 | -12.426 | -45.389 | -3.557 | -22.993 | -14.019 | -14.929 | -4.321 | -20.486 | -15.666 | -8.243 | 4.961 | 2.36 | -2.486 | -13.134 | -4.006 | -13.991 | 0.839 | -13.54 | -0.033 | -62.134 | -70.075 | -78.701 | -87.565 | -79.587 | -92.292 | -82.754 | -72.415 | -69.003 | -71.14 |
| Totaal kortlopende verplichtingen
| 178.695 | 177.059 | 180.289 | 187.829 | 173.258 | 157.547 | 152.53 | 148.899 | 137.273 | 136.42 | 135.579 | 121.294 | 120.739 | 112.316 | 121.711 | 118.832 | 114.108 | 112.743 | 117.842 | 113.749 | 119.723 | 131.444 | 135.625 | 136.404 | 139.42 | 126.031 | 137.679 | 130.853 | 125.528 | 111.207 | 116.172 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.942 | 67.76 | 79.417 | 68.812 | 47.866 | 50.326 | 46.69 | 49.097 | 57.731 | 54.435 | 43.833 | 37.356 | 38.997 | 40.725 | 46.655 | 35.464 | 31.566 | 27.605 | 30.705 | 32.583 | 34.987 | 24.445 | 45.715 | 20.883 | 28.709 | 27.539 | 30.737 | 32.408 | 29.294 | 31.489 | 36.029 |
| Uitgestelde opbrengsten niet-vlottend
| 17.979 | 15.454 | 14.587 | 13.911 | 13.241 | 15.291 | 14.797 | 16.402 | 16.453 | 17.738 | 13.035 | 35.766 | 37.985 | 38.81 | 45.106 | 33.631 | 29.499 | 25.526 | 28.857 | 30.849 | 33.428 | 30.909 | 32.487 | 34.021 | 31.999 | 33.041 | 29.818 | 31.312 | 36.723 | 38.195 | 46.32 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.972 | 1.658 | 1.65 | 1.761 | 3.447 | 1.505 | 1.507 | 1.27 | 1.241 | 1.474 | 1.414 | 1.59 | 1.012 | 1.915 | 1.549 | 1.833 | 2.067 | 2.079 | 1.848 | 1.734 | 1.559 | 1.738 | 1.702 | 1.39 | 1.222 | 1.088 | 1.16 | 1.214 | 1.935 | 2.504 | 1.439 |
| Overige niet-vlottende verplichtingen
| 37.989 | 38.776 | 31.815 | 31.036 | 78.698 | 33.237 | 38.037 | 39.351 | 36.659 | 35.57 | 31.7 | -37.356 | -38.997 | -40.725 | -46.655 | -35.464 | -31.566 | -27.605 | -30.705 | -32.583 | -34.987 | 0.346 | 0.451 | 0.3 | 0.734 | 0.216 | 0.768 | 0.538 | 0.413 | 1.422 | 2.005 |
| Totaal niet-vlottende verplichtingen
| 123.882 | 123.648 | 127.469 | 115.52 | 143.252 | 100.359 | 101.031 | 106.12 | 112.084 | 109.217 | 89.982 | 37.356 | 38.997 | 40.725 | 46.655 | 35.464 | 31.566 | 27.605 | 30.705 | 32.583 | 34.987 | 57.438 | 80.355 | 56.594 | 62.664 | 61.884 | 62.483 | 65.472 | 68.365 | 73.61 | 85.793 |
| Totaal passiva
| 302.577 | 300.707 | 307.758 | 303.349 | 316.51 | 257.906 | 253.561 | 255.019 | 249.357 | 245.637 | 225.561 | 197.579 | 195.043 | 193.745 | 212.64 | 198.785 | 184.735 | 177.242 | 183.293 | 182.108 | 191.904 | 188.882 | 215.98 | 192.998 | 202.084 | 187.915 | 200.162 | 196.325 | 193.893 | 184.817 | 201.965 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 13.268 | 13.109 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.015 | 7.015 | 7.015 | 7.015 | 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 | 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
| 0 | 21.349 | 12.567 | 17.67 | 12.094 | 5.857 | 5.676 | -18.488 | -18.329 | -5.529 | 3.849 | 7.083 | 4.379 | 9.542 | 4.877 | 10.245 | 6.132 | 5.755 | 2.477 | 2.298 | 0.719 | -2.78 | -3.936 | -2.447 | 0.857 | -1.402 | 0.26 | 3.228 | 1.904 | 1.844 | 0.362 |
| Overige gereserveerde algehele resultaten
| 149.722 | 111.448 | 129.744 | 117.336 | 115.832 | 98.513 | 92.661 | 76.769 | 79.294 | 99.244 | 112.177 | 101.972 | 104.451 | 94.217 | 95.04 | 88.538 | 91.358 | 91.971 | 93.043 | 87.457 | 86.209 | -134.953 | -133.302 | -143.466 | -140.978 | -135.064 | -129.878 | -127.298 | -114.875 | -120.9 | -118.52 |
| Overige totale aandeelhoudersvermogen
| -2.616 | -2.663 | -15.152 | -20.206 | -14.572 | -8.335 | -8.154 | 2.742 | 2.742 | 2.742 | -6.327 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | -2.478 | 222.46 | 223.397 | 236.506 | 237.584 | 232.334 | 227.689 | 222.858 | 212.126 | 214.836 | 210.123 |
| Totaal eigen vermogen van aandeelhouders
| 154.121 | 139.812 | 134.174 | 121.815 | 120.369 | 103.05 | 97.198 | 79.511 | 82.036 | 101.986 | 114.919 | 111.797 | 111.572 | 106.501 | 102.659 | 101.525 | 100.232 | 100.468 | 98.262 | 92.497 | 89.67 | 89.947 | 91.379 | 95.813 | 102.683 | 101.088 | 103.291 | 104.008 | 104.375 | 101 | 97.185 |
| Totaal eigen vermogen
| 159.741 | 144.925 | 138.385 | 126.38 | 124.05 | 106.129 | 99.329 | 80.644 | 83.073 | 103.05 | 116.264 | 112.897 | 112.718 | 107.206 | 103.317 | 101.853 | 100.64 | 101.13 | 99.218 | 93.265 | 91.524 | 92.04 | 93.436 | 98.01 | 105.256 | 103.642 | 106.422 | 107.52 | 109.848 | 105.525 | 101.366 |
| Totaal passiva en aandeelhoudersvermogen
| 462.318 | 445.632 | 446.143 | 429.729 | 440.56 | 364.035 | 352.89 | 335.663 | 332.43 | 348.687 | 341.825 | 310.476 | 307.761 | 300.951 | 315.957 | 300.638 | 285.375 | 278.372 | 282.511 | 275.373 | 283.428 | 280.922 | 309.416 | 291.008 | 307.34 | 291.557 | 306.584 | 303.845 | 303.741 | 290.342 | 303.331 |