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GAM.PA
Financiële Gegevens

90 (EUR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.049	106.908	85.087	116.755	67.784	92.108	140.888	114.401	130.355	85.773	96.092	129.831	129.706	84.19	122.193	8.693	7.521	10.156	8.972	27.52	7.215	5.794	8.683	10.754	6.552	7.391	6.307	4.457	7.822	9.413
Kortetermijnbeleggingen Numbers are in millions	0.646	0.593	0.664	2.992	2.631	2.659	0.564	0.516	0.581	0.492	0.479	0.494	0.487	0.481	0.392	0.371	-0.343	0.887	0	1.381	1.207	0.119	0	2.391	0	0	0	0.44	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	88.695	107.501	85.751	119.747	70.415	94.767	141.452	114.917	130.936	86.265	96.571	130.325	130.193	84.671	122.585	9.064	7.178	11.043	8.972	28.901	7.215	5.913	8.683	13.145	6.552	7.391	6.307	4.897	7.822	9.413
Nettovorderingen Numbers are in millions	52.555	125.079	157.937	160.291	163.885	178.249	121.228	117.001	143.047	207.716	181.525	115.39	73.545	113.995	77.284	137.981	93.738	132.323	78.407	115.965	72.076	101.505	54.283	0	57.464	0	0	63.407	0	0
Voorraad Numbers are in millions	0.264	0.287	0.409	0.409	0.394	0.466	0.347	0.356	0.392	0.358	0.461	0.478	0.532	0.54	0.471	0.578	0.57	0.599	0.718	0.503	0.568	0.584	0.482	0.524	0.739	0.713	0.794	0.516	0.499	0.162
Overige vlottende activa Numbers are in millions	67.295	2.36	2.235	2.532	165.368	179.85	122.246	23.58	143.975	23.821	182.779	26.099	121.539	24.219	313.177	19.515	151.063	18.055	124.15	15.378	122.059	12.764	105.295	79.846	0.237	99.54	60.111	0.002	51.077	60.28
Totaal vlottende activa Numbers are in millions	211.156	235.739	246.332	283.65	236.177	275.083	264.045	255.854	275.303	318.16	279.811	272.292	252.264	223.425	436.233	167.138	158.811	162.02	133.84	160.747	129.842	120.766	114.46	93.515	64.992	107.644	67.212	68.822	59.398	69.855
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68.279	24.578	25.562	26.548	27.844	74.353	30.228	35.015	38.992	70.699	42.843	48.588	46.889	47.086	47.525	47.995	40.379	40.144	33.455	32.293	32.028	31.999	32.278	32.339	31.396	31.454	31.817	32.302	32.741	33.322
Goodwill Numbers are in millions	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	12.035	14.285	14.285	14.285	14.285	0	14.616	15.067	15.067	0	0
Immateriële activa Numbers are in millions	93.199	79.518	102.243	99.536	109.318	128.076	203.871	158.51	135.73	126.583	178.142	124.76	164.562	147.721	159.529	148.089	173.624	160.099	227.059	158.779	129.367	146.053	109.769	125.523	0	74.67	80.056	80.302	0	0
Goodwill en immateriële activa Numbers are in millions	105.234	91.553	114.278	111.571	121.353	140.111	215.906	170.545	147.765	138.618	190.177	136.795	176.597	159.756	171.564	160.124	185.659	172.134	239.094	170.814	143.652	160.338	124.054	139.808	92.374	89.286	95.123	95.369	119.928	122.242
Langetermijnbeleggingen Numbers are in millions	0.079	-0.521	-0.579	-2.989	-2.55	-2.656	1.603	-0.513	-0.512	-0.489	-0.277	-0.492	-0.485	-0.1	-0.212	225.7	214.287	219.175	209.425	205.927	197.782	197.129	223.401	222.331	0	0	0	209.58	0	0
Belastingvorderingen Numbers are in millions	5.979	5.14	5.499	2.989	4.155	3.463	4.173	46.315	4.368	3.881	2.748	0	0	0	0	0	-214.287	0	-209.425	0	-197.782	0	-223.401	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	43.103	44.497	48.808	48.595	2.822	46.394	-2	32.867	2.083	24.028	66.813	65.904	129.913	5.897	2.777	216.975	2.522	211.868	4.166	200.65	3.682	226.928	6.678	219.577	223.112	210.71	3.928	199.469	189.703
Totaal niet-vlottende activa Numbers are in millions	179.571	163.853	189.257	186.927	199.397	218.093	298.304	249.362	223.48	214.792	259.519	251.704	288.905	336.655	224.774	436.596	443.013	433.975	484.417	413.2	376.33	393.148	383.26	401.156	343.347	343.852	337.65	341.179	352.138	345.267
Totaal activa Numbers are in millions	390.727	399.592	435.589	470.577	435.574	493.176	562.349	505.216	498.783	532.952	539.33	523.996	541.169	560.08	661.007	603.734	601.824	595.995	618.257	573.947	506.172	513.914	497.72	494.671	408.339	451.496	404.862	410.001	411.536	415.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.279	19.246	20.313	22.763	18.835	22.307	10.655	11.241	10.8	21.169	16.01	27.311	24.995	33.388	20.634	22.482	16.453	25.158	9.253	12.856	17.868	16.739	14.535	10.31	5.975	12.204	13.739	21.492	14.071	16.992
Kortlopende schulden Numbers are in millions	31.791	33.405	13.771	14.172	9.493	40.383	83.292	54.731	6.575	12.801	24.258	3.53	4.744	4.201	8.315	22.038	26.589	49.921	19.38	20.473	19.104	25.995	19.646	6.517	5.216	104.314	113.141	98.396	100.792	100.427
Belastingschulden Numbers are in millions	0	4.508	17.713	16.088	3.544	6.524	3.102	3.662	2.995	7.605	3.653	4.011	3.783	3.605	4.16	3.877	0	3.189	0	2.185	0.078	2.611	0.078	2.578	0.078	0	0	2.261	0	0
Uitgestelde opbrengsten Numbers are in millions	53.717	105.035	125.161	59.15	41.535	148.887	147.629	131.264	126.009	140.505	101.521	98.807	86.251	100.324	91.644	79.594	0	73.932	0	94.986	0	71.543	0	61.532	2.366	0	0	48.423	1.79	2.363
Overige kortlopende verplichtingen Numbers are in millions	63.163	0.639	0.49	82.164	82.269	0.095	0.404	0.139	0.105	0.108	0.502	0.059	52.999	0.098	97.309	0.317	83.486	0.135	96.029	0.14	68.922	0.152	51.961	1.886	45.141	75.879	40.698	0.245	58.759	59.544
Totaal kortlopende verplichtingen Numbers are in millions	159.95	158.325	159.735	178.249	152.132	211.672	241.98	197.375	143.489	174.583	142.291	129.707	168.989	138.011	217.902	124.431	126.528	149.146	124.662	128.455	105.894	114.429	86.142	80.245	58.698	192.397	167.578	168.556	175.412	179.326
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.77	38.426	65.14	86.692	69.431	56.468	101.504	82.425	127.708	120.644	139.336	106.245	130.353	107.669	118.979	192.003	195.921	167.564	232.103	185.491	150.797	151.509	134.787	142.332	90.105	0	0	5.138	7.397	9.862
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.024	-5.558	-5.025	-4.682	-3.701	-3.131	-10.581	-2.821	-113.469	-3.014	-2.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.029	5.558	5.025	4.682	3.701	3.131	3.024	2.821	3.136	3.014	2.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.547	2.78	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.395	8.953	8.797	8.719	7.649	12.833	20.202	12.07	118.216	7.533	6.744	13.046	-40.243	6.382	7.872	7.028	5.451	7.242	5.336	5.712	6.134	4.915	4.884	4.818	4.785	3.558	6.322	6.342	6.214	6.72
Totaal niet-vlottende verplichtingen Numbers are in millions	37.218	47.379	73.937	95.411	77.08	69.301	114.149	94.495	135.591	128.177	146.08	119.291	90.11	114.051	126.851	199.031	201.372	174.806	237.439	191.203	156.931	156.424	139.671	147.15	94.89	4.105	9.102	11.48	13.611	16.582
Totaal passiva Numbers are in millions	197.168	205.704	233.672	273.66	229.212	280.973	356.129	291.87	279.08	302.76	288.371	248.998	259.099	252.062	344.753	323.462	327.9	323.952	362.101	319.658	262.825	270.853	225.813	227.395	153.588	196.502	176.68	180.036	189.023	195.908
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.959	24.958	35.231	34.242	34.208	34.208	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.18	34.172
Ingehouden winsten Numbers are in millions	148.015	147.989	15.579	171.987	159.914	187.244	156.651	188.387	194.744	205.233	226	247.128	254.302	280.17	278.102	243.07	236.797	234.853	219.077	217.217	206.301	205.965	234.929	230.27	0	0	0	193.069	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	15.312	15.671	15.579	15.294	16.468	18.245	19.589	-34.076	-31.889	-40.513	-23.559	-33.16	18.927	-31.679	-31.094	-29.614	-29.503	-28.64	-28.037	-27.551	-27.571	-26.908	-26.337	-25.647	-25.853	-25.097	-24.885	-24.24	-23.779	-23.659
Overige totale aandeelhoudersvermogen Numbers are in millions	5.021	5.021	145.709	-15.294	5.021	-18.245	5.021	34.076	31.889	40.513	23.559	33.16	-18.927	31.679	31.094	29.614	29.503	28.64	28.037	27.551	27.571	26.908	26.337	25.647	243.643	243.118	216.219	24.24	209.444	206.066
Totaal eigen vermogen van aandeelhouders Numbers are in millions	193.307	193.64	201.826	196.946	206.362	212.203	206.22	213.346	219.703	230.192	250.959	272.087	279.261	305.128	313.333	277.312	271.005	269.061	253.257	251.397	240.481	240.145	269.109	264.45	251.97	252.201	225.514	227.249	219.845	216.579
Totaal eigen vermogen Numbers are in millions	193.559	193.888	201.917	196.917	206.362	212.203	206.22	213.346	219.703	230.192	250.959	274.998	282.07	308.018	316.254	280.272	273.924	272.043	256.156	254.289	243.347	243.061	271.907	267.276	254.751	254.994	228.182	229.965	222.513	219.214
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	390.727	399.592	435.589	470.577	435.574	493.176	562.349	505.216	498.783	532.952	539.33	523.996	541.169	560.08	661.007	603.734	601.824	595.995	618.257	573.947	506.172	513.914	497.72	494.671	408.339	451.496	404.862	410.001	411.536	415.122

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