Greencoat Renewables PLC

ISE:GRP.IR

0.814 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42.34942.34913.37813.37861.52161.52126.84126.841132.315132.3155.0455.0454.7384.73816.51716.5178.4638.4636.026.021.0581.0583.0363.0365.2185.21814.79417.7973.636
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 42.34942.34913.37813.37861.52161.52126.84126.841132.315132.3155.0455.0454.7384.73816.51716.5178.4638.4636.026.021.0581.0583.0363.0365.2185.21814.79417.7973.636
Nettovorderingen 0000000.19200.21500.17700.2550000.213000000000000
Voorraad 000000-0.290-0.3860-0.3590-0.3390-4.0950-0.2860-3.3430-1.8340-3.4860-2.4440000
Overige vlottende activa 1.7191.7190.980.981.0941.0940.290.290.3860.3860.3590.3590.3390.3394.0954.0950.2860.2863.423.3431.8981.8343.5183.4862.492.4442.9770.0880.57
Totaal vlottende activa 44.06844.06814.35814.35862.61562.61527.03327.131132.53132.7015.2225.4044.9935.07720.50920.6128.6768.7499.1599.3631.5612.8925.0636.5225.5587.66217.77117.7974.206
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 2,449.8732,449.8732,524.9862,524.9862,292.3152,292.3152,109.572,109.571,877.4531,877.4531,408.8021,408.8021,235.7031,235.703944.352944.352908.75908.75850.107850.107791.798791.798757.399757.399456.834456.834316.796315.728150.814
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 000000-2,109.570-1,877.4530-1,408.8020-1,235.7030-944.3520-908.750-850.1070-791.7980-757.3990-456.83400-315.7280
Totaal niet-vlottende activa 2,449.8732,449.8732,524.9862,524.9862,292.3152,292.3152,109.572,109.571,877.4531,877.4531,408.8021,408.8021,235.7031,235.703944.352944.352908.75908.75850.107850.107791.798791.798757.399757.399456.834456.834316.796315.728150.814
Totaal activa 2,493.9412,493.9412,539.3442,539.3442,354.932,354.932,136.7012,136.7012,010.1542,010.1541,414.2061,414.2061,240.781,240.78964.964964.964917.499917.499859.47859.47794.69794.69763.921763.921464.496464.496334.567335.361155.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000008.16408.66406.29705.89705.34303.89703.470007.936000001.286
Kortlopende schulden 000000100100000000000020620600000000152.974
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 000000-91.83600000000000-202.530000000000
Overige kortlopende verplichtingen 10.88210.88210.35910.3596.9426.942-108.1648.164-8.6648.664-6.2976.297-5.8975.897-5.3435.343-3.8973.897-209.473.4704.296-7.9367.93603.5861.31200.76
Totaal kortlopende verplichtingen 10.88210.88210.35910.3596.9426.9428.164108.1648.6648.6646.2976.2975.8975.8975.3435.3433.8973.8973.47209.474.2964.2967.9367.9363.5863.5861.3120155.02
Langlopende verplichtingen:
Langetermijnschulden 1,216.5651,216.5651,249.6241,249.6241,056.2281,056.2280746.080745.3660472.7090485.7710210.8080269.3410002510362.0310198.2371.16900
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,216.5651,216.5651,249.6241,249.6241,056.2281,056.2288.164746.08745.366745.366472.709472.709485.771485.771210.808210.808269.341269.3412060251251362.031362.031198.23198.2371.16970.7880
Totaal passiva 1,227.4471,227.4471,259.9831,259.9831,063.171,063.17854.244854.244754.03754.03479.006479.006491.668491.668216.151216.151273.238273.238209.47209.47255.296255.296369.967369.967201.816201.81672.48172.484155.02
Eigen vermogen:
Preferente aandelen 011.796000000000000000000000000000
Gewone aandelen 11.29911.29911.41211.41211.41211.41211.41211.41211.41311.4138.8988.8987.4127.4127.4127.4126.3066.3066.3066.3065.25.23.83.82.72.72.72.70
Ingehouden winsten 1,242.0461,242.0461,244.9951,244.9951,257.3941,257.394279.872328.091218.343301.826143.3257.89794.872234.1872.157233.92571.41252.28658.089258.02554.702270.31640.992270.1459.126248.029247.428-3.910
Overige gereserveerde algehele resultaten 1.3531.3530000000000-0-0-0-0-0-000000000000
Overige totale aandeelhoudersvermogen 11.79611.79622.95422.95422.95422.954942.954942.954942.885942.885668.405668.405507.52507.52507.476507.476385.669385.669385.669385.669263.878263.878120.009120.00911.95111.95111.958264.0870
Totaal eigen vermogen van aandeelhouders 1,266.4941,266.4941,279.3611,279.3611,291.761,291.761,282.4571,282.4571,256.1241,256.124935.2935.2749.112749.112748.813748.813644.261644.261650650539.394539.394393.954393.954262.68262.68262.086262.8770
Totaal eigen vermogen 1,266.4941,266.4941,279.3611,279.3611,291.761,291.761,282.4571,282.4571,256.1241,256.124935.2935.2749.112749.112748.813748.813644.261644.261650650539.394539.394393.954393.954262.68262.68262.086262.8770
Totaal passiva en aandeelhoudersvermogen 2,493.9412,493.9412,539.3442,539.3442,354.932,354.932,136.7012,136.7012,010.1542,010.1541,414.2061,414.2061,240.781,240.78964.964964.964917.499917.499859.47859.47794.69794.69763.921763.921464.496464.496334.567335.361155.02