Gimv NV
EBR:GIMB.BR
37.75 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.019 | 191.521 | 377.828 | 517.48 | 355.041 | 38.152 | 38.018 | 59.292 | 40.373 | 43.095 | 53.09 | 182.053 | 179.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 39.816 | 2.895 | 0 | 275.587 | 13 | 238.547 | 342.434 | 254.614 | 152.402 | 141.671 | 15.492 | 31.815 | -36.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 346.835 | 194.416 | 377.828 | 517.48 | 368.041 | 276.699 | 380.452 | 313.906 | 192.775 | 184.766 | 53.09 | 182.053 | 143.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 338.756 | 394.199 | 355.958 | 284.244 | 246.027 | 0.057 | 1.106 | 3.611 | 4.836 | 1.017 | 19.098 | 26.049 | 96.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.659 | -44.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -685.591 | -588.615 | -733.786 | -801.724 | -614.068 | 4.264 | 6.639 | 25.043 | 9.17 | 20.21 | 26.659 | 44.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 349.856 | 196.495 | 381.74 | 519.893 | 371.063 | 281.02 | 388.197 | 342.56 | 206.781 | 205.993 | 72.188 | 208.102 | 240.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 8.178 | 8.95 | 10.074 | 9.794 | 10.846 | 7.754 | 7.622 | 8.62 | 9.024 | 9.511 | 9.601 | 9.469 | 80.264 | 145.546 | 147.778 | 124.984 | 90.452 | 40.795 | 46.358 | 36.275 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.904 | 0 | 0 | 0 | 0 | 0 | 62.451 | 10.297 |
| Immateriële activa
| 0.213 | 0.207 | 0.232 | 0.368 | 0.536 | 0.618 | 0.314 | 0.495 | 0.63 | 0.356 | 0.351 | 0.097 | -164.416 | 155.272 | 187.035 | 203.356 | 308.108 | 0 | -1.685 | 6.299 |
| Goodwill en immateriële activa
| 0.213 | 0.207 | 0.232 | 0.368 | 0.536 | 0.618 | 0.314 | 0.495 | 0.63 | 0.356 | 0.351 | 0.097 | 103.488 | 155.272 | 187.035 | 203.356 | 308.108 | 169.561 | 60.766 | 16.596 |
| Langetermijnbeleggingen
| 1,222.8 | 1,130.545 | 1,096.135 | 950.521 | 773.531 | 899.465 | 835.056 | 844.6 | 888.536 | 788.284 | 934.505 | 827.619 | 823.957 | 629.364 | 532.583 | 377.364 | 649.341 | 0 | 557.737 | 610.348 |
| Belastingvorderingen
| -0.213 | -0.232 | -0.367 | -0.578 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,230.978 | 0.232 | 0.367 | 0.577 | 0.448 | -907.837 | -842.992 | -853.715 | -898.19 | -798.151 | -944.457 | -837.185 | -1,007.709 | -930.182 | -867.396 | -705.704 | -1,047.901 | -210.356 | -664.861 | -663.219 |
| Totaal niet-vlottende activa
| 1,567.37 | 1,139.702 | 1,106.441 | 960.682 | 784.913 | 907.837 | 842.992 | 853.715 | 898.19 | 798.151 | 944.457 | 837.185 | 1,007.709 | 0 | 0 | -17.643 | -51.165 | 0 | -148.716 | -110.68 |
| Totaal activa
| 1,917.226 | 1,728.549 | 1,840.594 | 1,762.984 | 1,399.429 | 1,371.319 | 1,356.502 | 1,315.26 | 1,230.329 | 1,136.048 | 1,026.721 | 1,072.483 | 1,343.665 | 1,637.534 | 1,583.805 | 1,503.147 | 1,786.002 | 1,554.321 | 1,114.724 | 983.832 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.906 | 0.919 | 4.193 | 2.736 | 2.69 | 0.54 | 0.637 | 3.698 | 1.157 | 1.006 | 1.125 | 12.017 | 41.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.986 | 1.084 | 1.015 | 1.001 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.483 | 9.367 | 2.947 | 0.3 | 0.39 | 0.772 | 0.057 | 0.179 | 1.039 | 0.467 | 0.31 | 0.434 | 9.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.08 | -1.084 | -1.015 | -1.001 | -1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.906 | 30.59 | 19.073 | 93.859 | 14.155 | 9.364 | 10.128 | 14.385 | 21.788 | 16.737 | -1.125 | -12.017 | -41.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.906 | 31.509 | 23.266 | 96.595 | 16.845 | 9.904 | 10.765 | 18.083 | 22.945 | 17.743 | 1.125 | 12.017 | 41.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 350 | 350 | 350 | 350 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77.937 | 0 | 0 | 0 | 0 | 23.982 | 16.651 | -0.62 | -0.895 | 0 | 0 | 0 | -167.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 427.937 | 350 | 350 | 350 | 250 | 23.982 | 16.651 | 36.339 | 35.255 | 0 | 0 | 0 | 167.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 427.937 | 403.414 | 415.829 | 459.277 | 275.608 | 23.982 | 16.65 | 36.339 | 35.255 | 17.743 | 23.688 | 51.802 | 305.752 | 571.473 | 576.139 | 597.877 | 470.877 | 294.759 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.769 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 264.665 | 258.414 | 253.02 | 247.254 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 234.702 | 227.478 | 220 | 220 | 220 | 220 | 220 | 0 | 220 | 220 |
| Ingehouden winsten
| 1,087.94 | 935.465 | 1,063.954 | 955.079 | 812.826 | 1,029.027 | 982.332 | 940.183 | 874.893 | 799.642 | 722.264 | 767.22 | 788.693 | 786.082 | 728.69 | 686.045 | 1,095.065 | 241.29 | 879.937 | 762.08 |
| Overige gereserveerde algehele resultaten
| 0.809 | 1.284 | -0.605 | -0.934 | -0.896 | -0.769 | -1.074 | -0 | -0 | -0 | -9.774 | -0 | -7.93 | -103.981 | 0 | 0 | 0 | 0 | 98.429 | 92.436 |
| Overige totale aandeelhoudersvermogen
| 135.875 | 117.246 | 96.665 | 72.881 | 51.629 | 50.86 | 50.555 | 51.629 | 51.629 | 51.629 | 44.851 | 17.131 | 7.072 | 104.071 | -0.787 | -18.418 | -51.105 | 1,018.272 | -98.378 | -92.393 |
| Totaal eigen vermogen van aandeelhouders
| 1,489.289 | 1,312.409 | 1,413.034 | 1,274.28 | 1,104.924 | 1,321.252 | 1,274.252 | 1,233.177 | 1,167.887 | 1,092.636 | 992.043 | 1,011.829 | 1,007.835 | 1,006.172 | 947.903 | 887.627 | 1,263.96 | 1,259.562 | 1,099.988 | 982.123 |
| Totaal eigen vermogen
| 1,489.289 | 1,325.135 | 1,424.765 | 1,303.707 | 1,123.821 | 1,347.337 | 1,339.852 | 1,278.921 | 1,195.074 | 1,111.211 | 1,003.033 | 1,020.681 | 1,037.913 | 1,066.061 | 1,007.666 | 905.27 | 1,315.125 | 1,259.562 | 1,114.724 | 983.832 |
| Totaal passiva en aandeelhoudersvermogen
| 1,917.226 | 1,728.549 | 1,840.594 | 1,762.984 | 1,399.429 | 1,371.319 | 1,356.502 | 1,315.26 | 1,230.329 | 1,136.048 | 1,026.721 | 1,072.483 | 1,343.665 | 1,637.534 | 1,583.805 | 1,503.147 | 1,786.002 | 1,554.321 | 1,114.724 | 983.832 |