Grenergy Renovables, S.A.
MSE:GRE.MC
33.7 (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 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.372 | 164.2 | 121.451 | 166.1 | 123.233 | 99.2 | 105.67 | 117.727 | 156.668 | 65.248 | 68.668 | 28.409 | 29.033 | 109.738 | 20.569 | 20.836 | 32.252 | 11.932 | 28.773 | 23.627 | 13.119 | 11.063 | 2.953 | 3.697 | 9.057 | 9.691 | 1.044 | 1.078 | 0.112 |
| Kortetermijnbeleggingen
| 5.83 | 9 | 0.735 | 10.6 | 8.673 | 0.6 | 1.212 | 4.189 | 1.153 | 9.891 | 0 | 29.454 | 30.551 | 7.628 | 6.461 | 8.147 | 8.103 | 8.595 | 6.873 | 5.375 | 0.124 | 0.255 | 0.147 | 0.33 | 2.354 | 0.001 | 0.013 | 0 | 0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 131.614 | 173.2 | 122.186 | 176.7 | 131.906 | 99.8 | 106.882 | 121.916 | 157.821 | 75.139 | 68.668 | 57.863 | 59.584 | 117.366 | 20.569 | 28.983 | 40.356 | 20.527 | 28.773 | 23.627 | 13.119 | 11.063 | 2.953 | 4.027 | 9.057 | 9.693 | 1.044 | 1.078 | 0.112 |
| Nettovorderingen
| 46.596 | 110.3 | 114.205 | 113.9 | 110.8 | 98.3 | -0.087 | 81.859 | 89.262 | 72.846 | 0 | 63.644 | 65.384 | 45.936 | 0 | 29.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.227 | 0 | 2.277 | 0 | 0 | 0 |
| Voorraad
| 233.346 | 183.4 | 135.963 | 43.9 | 101.024 | 8.4 | 2.257 | 9.154 | 7.085 | 17.67 | 11.745 | 27.637 | 33.12 | 24.368 | 17.052 | 8.292 | 5.375 | 4.111 | 8.793 | 1.993 | 5.974 | 4.06 | 9.647 | 3.55 | 8.01 | 1.636 | 1.66 | 0 | 0.126 |
| Overige vlottende activa
| 62.999 | 4.7 | 0.516 | 1.7 | 2.9 | 11.2 | 96.087 | 81.859 | 94.395 | 72.846 | 95.945 | 2.758 | 0.847 | 2.921 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0 |
| Totaal vlottende activa
| 474.555 | 471.6 | 388.416 | 336.2 | 369.44 | 217.7 | 205.139 | 212.929 | 259.301 | 165.655 | 176.358 | 149.144 | 158.935 | 187.67 | 88.7 | 66.346 | 70.75 | 56.927 | 69.583 | 62.101 | 39.57 | 36.166 | 37.524 | 16.803 | 27.37 | 13.606 | 16.278 | 2.692 | 11.787 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 798.708 | 749.5 | 763.81 | 749.7 | 700.338 | 681.9 | 610.324 | 530.416 | 477.067 | 433.183 | 401.855 | 310.277 | 245.276 | 190.14 | 150.052 | 141.925 | 134.229 | 98.322 | 74.911 | 43.48 | 14.957 | 37.668 | 16.629 | 42.479 | 22.452 | 8.734 | 4.112 | 9.404 | 9.112 |
| Goodwill
| 5.698 | 0 | 5.698 | 0 | 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0.019 |
| Immateriële activa
| 0.057 | 5.8 | 0.071 | 5.8 | 0.084 | 0.1 | 0.248 | 0.069 | 0 | 0 | 0.081 | 0 | 9.24 | 0 | 9.143 | 9.298 | 9.453 | 0 | 9.446 | 3.667 | 2.697 | 2.643 | 2.85 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.755 | 5.8 | 5.769 | 5.8 | 5.782 | 0.1 | 0.248 | 0.069 | 0.076 | 0.074 | 0.081 | 9.099 | 9.24 | 9.298 | 9.143 | 9.298 | 9.453 | 9.538 | 9.446 | 3.667 | 2.697 | 2.643 | 2.85 | 0.192 | 0.001 | 0.001 | 0 | 0 | 0.02 |
| Langetermijnbeleggingen
| 22.005 | 0 | 0.034 | -0.1 | -5.444 | -0.2 | 6.151 | 28.575 | 7.693 | 11.156 | 0 | -25.694 | 0.799 | 0 | 0.087 | 0 | -7.827 | 0 | -6.771 | -5.375 | -0.123 | -0.253 | 0.091 | -0.251 | -2.301 | 0.025 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.7 | 0 | 44.105 | 36.8 | 35.27 | 37.8 | 47.327 | 46.384 | 37.433 | 24.797 | 25.441 | 10.509 | 9.904 | 10.091 | 10.217 | 3.946 | 4.139 | 4.199 | 3.498 | 0.872 | 0.957 | 1.076 | 0.403 | 0.101 | 0.165 | 0.069 | 0.013 | 0.493 | 0.497 |
| Overige niet-vlottende activa
| 105.262 | 105.4 | 64.202 | 66.6 | 58.602 | 21.9 | 17.792 | 4.189 | 14.276 | 0.001 | 1.073 | 29.454 | 0 | 0.233 | 0 | 0.226 | 8.103 | 0.209 | 6.96 | 5.508 | 0.227 | 0.342 | 0 | 0.33 | 2.618 | 0.212 | 0.24 | 0.327 | 0.241 |
| Totaal niet-vlottende activa
| 977.43 | 860.7 | 877.92 | 858.8 | 794.548 | 741.5 | 681.842 | 609.633 | 536.545 | 469.211 | 428.45 | 333.645 | 265.219 | 209.762 | 169.498 | 155.395 | 148.098 | 112.268 | 88.044 | 48.152 | 18.715 | 41.477 | 19.973 | 42.852 | 22.934 | 9.04 | 4.365 | 10.225 | 9.87 |
| Totaal activa
| 1,451.985 | 1,332.3 | 1,266.336 | 1,195 | 1,163.988 | 959.2 | 886.981 | 822.562 | 795.846 | 634.866 | 604.808 | 482.789 | 424.154 | 397.432 | 258.198 | 221.741 | 218.848 | 169.195 | 157.627 | 110.253 | 58.285 | 77.644 | 57.497 | 59.655 | 50.305 | 22.646 | 20.644 | 12.917 | 21.657 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 92.942 | 101.4 | 103.776 | 78.1 | 96.706 | 57.6 | 85.05 | 34.379 | 14.339 | 55.145 | 76.793 | 66.159 | 58.417 | 54.695 | 40.327 | 20.715 | 23.085 | 21.825 | 23.388 | 28.297 | 10.662 | 10.834 | 11.522 | 8.013 | 12.156 | 1.102 | 1.308 | 0 | 0.061 |
| Kortlopende schulden
| 235.696 | 230.9 | 215.659 | 147.4 | 232.338 | 157.2 | 82.341 | 140.763 | 103.534 | 99.323 | 67.683 | 34.771 | 26.284 | 33.856 | 17.55 | 12.957 | 7.497 | 16.379 | 5.645 | 15.777 | 6.423 | 15.089 | 5.177 | 9.608 | 2.248 | 2.851 | 4.677 | 1.268 | 6.35 |
| Belastingschulden
| 0 | 0 | 2.546 | 0 | 16.023 | 0 | 0.293 | 0 | 1.228 | 0 | 0.107 | 0 | 0.214 | 0 | 0.634 | 0 | 2.396 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0.073 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.085 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.003 | 1.359 | 0 | 3.144 | 0 | 2.123 | 0 | 0 | 0 | 0 | 6.498 | 1.316 | 0 | 0.528 | 0 | 0 | 2.213 |
| Overige kortlopende verplichtingen
| 7.717 | 3.9 | 18.575 | 1.9 | 32.751 | 4.8 | 53.879 | 2.409 | 51.506 | 7.787 | 15.248 | 3.666 | 8.804 | 0.815 | 7.969 | 0.627 | 12.697 | 0.658 | 18.058 | 3.402 | 2.601 | 3.178 | 0.545 | -0 | 4.47 | -0.01 | 0.748 | 0.291 | -0 |
| Totaal kortlopende verplichtingen
| 343.44 | 336.2 | 338.01 | 227.4 | 361.795 | 219.6 | 221.27 | 177.551 | 169.381 | 162.255 | 159.724 | 104.596 | 93.508 | 90.725 | 65.846 | 37.443 | 43.279 | 40.985 | 47.092 | 47.476 | 19.686 | 29.101 | 23.741 | 18.937 | 18.874 | 4.471 | 6.733 | 1.56 | 8.625 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 634.013 | 570.4 | 536.55 | 507.6 | 443.679 | 402.2 | 363.533 | 350.215 | 323.242 | 262.241 | 244.179 | 198.026 | 151.25 | 140.506 | 132.305 | 134.669 | 128.728 | 82.384 | 67.031 | 23.035 | 9.468 | 28.587 | 16.914 | 28.425 | 17.384 | 3.656 | 1.465 | 2.732 | 3.923 |
| Uitgestelde opbrengsten niet-vlottend
| 3.503 | 0 | 0 | 26.2 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 2.502 | 0 | 0.001 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.5 | 0 | 33.738 | 33.7 | 34.106 | 25.1 | 20.423 | 17.571 | 17.889 | 15.294 | 14.365 | 6.939 | 5.833 | 5.728 | 5.591 | 3.396 | 3.449 | 3.475 | 3.45 | 0.904 | 0 | 0.335 | 0.463 | 0.111 | 0.228 | 0.066 | 0.012 | 1.972 | 1.972 |
| Overige niet-vlottende verplichtingen
| 56.446 | 94.7 | 14.308 | 14.4 | 13.862 | 13.7 | 36.94 | 28.171 | 52.589 | 29.046 | 27.832 | 10.777 | 13.57 | 4.966 | 5.622 | 2.745 | 2.927 | 2.802 | 2.957 | 0.235 | 0.267 | 0.293 | 0.011 | 0 | 0.421 | -0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 739.462 | 665.1 | 584.596 | 581.9 | 491.647 | 466.9 | 420.896 | 395.957 | 393.72 | 306.581 | 286.376 | 215.742 | 170.653 | 151.2 | 143.518 | 140.81 | 135.104 | 88.661 | 73.438 | 24.173 | 9.735 | 29.215 | 17.713 | 31.037 | 18.033 | 3.722 | 1.477 | 4.704 | 5.895 |
| Totaal passiva
| 1,082.902 | 1,001.3 | 922.606 | 809.3 | 853.442 | 686.5 | 642.166 | 573.508 | 563.101 | 468.836 | 446.1 | 320.338 | 264.161 | 241.925 | 209.363 | 178.253 | 178.383 | 129.646 | 120.53 | 71.65 | 29.421 | 58.316 | 41.454 | 49.974 | 36.908 | 8.193 | 8.21 | 6.264 | 14.519 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 182.6 | 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
| 10.253 | 331 | 10.714 | 0 | 10.714 | 0 | 10.714 | 0 | 10.714 | 0 | 9.774 | 0 | 9.774 | 0 | 8.507 | 0 | 8.507 | 0 | 8.507 | 8.507 | 3.646 | 3.646 | 3.646 | 3.646 | 3.646 | 3.646 | 3.409 | 0 | 3 |
| Ingehouden winsten
| 92.903 | 0 | 51.067 | 0 | 4.012 | 0 | 10.303 | 0 | 8.905 | 0 | 16.308 | 0 | 6.91 | 0 | 15.233 | 0 | 4.588 | 0 | 11.437 | 8.781 | 13.279 | 3.005 | 3.513 | -2.406 | -3.036 | -1.37 | 2.942 | 0 | 1.725 |
| Overige gereserveerde algehele resultaten
| 83.817 | 0 | 167.334 | 0 | 0 | 0 | 55.155 | 0 | 42.58 | 0 | 0 | 0 | 54.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 114.857 | 0 | 296.052 | 0 | 168.881 | 249.74 | 171.232 | 166.645 | 133.241 | 0 | 88.901 | 0 | 25.464 | 0 | 27.555 | 0 | 17.303 | 21.522 | 12.167 | 12.71 | 8.863 | 8.146 | 12.441 | 12.19 | 6.085 | 0 | 2.416 |
| Totaal eigen vermogen van aandeelhouders
| 369.573 | 331 | 343.972 | 385.7 | 310.778 | 272.7 | 245.053 | 249.74 | 233.431 | 166.645 | 159.323 | 162.923 | 160.465 | 155.877 | 49.205 | 43.674 | 40.65 | 39.699 | 37.248 | 38.81 | 29.093 | 19.361 | 16.021 | 9.386 | 13.052 | 14.466 | 12.437 | 6.653 | 7.141 |
| Totaal eigen vermogen
| 369.083 | 331 | 343.73 | 385.7 | 310.546 | 272.7 | 244.815 | 250.426 | 232.745 | 167.26 | 158.708 | 162.923 | 159.993 | 155.877 | 48.835 | 43.674 | 40.464 | 39.699 | 37.097 | 38.603 | 28.864 | 19.328 | 16.043 | 9.681 | 13.397 | 14.453 | 12.434 | 6.653 | 7.137 |
| Totaal passiva en aandeelhoudersvermogen
| 1,451.985 | 1,332.3 | 1,266.336 | 1,195 | 1,163.988 | 959.2 | 886.981 | 822.562 | 795.846 | 634.866 | 604.808 | 483.261 | 424.154 | 397.802 | 258.198 | 221.927 | 218.848 | 169.345 | 157.627 | 110.253 | 58.285 | 77.644 | 57.497 | 59.655 | 50.305 | 22.646 | 20.644 | 12.917 | 21.657 |