Gaztransport & Technigaz SA
EPA:GTT.PA
128.6 (EUR) • At close October 17, 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 Q3 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 303.063 | 267.529 | 253.201 | 212.803 | 168.242 | 203.804 | 164.209 | 141.744 | 199.049 | 169.016 | 155.616 | 173.18 | 125.272 | 99.89 | 77.325 | 74.356 | 59.591 | 73.444 | 52.422 | 64.705 | 61.798 | 87.18 | 76.197 | 68.737 |
Kortetermijnbeleggingen
| 0.15 | 0.132 | -0.205 | -0.16 | -0.174 | -0.19 | -0.209 | -0.163 | -0.15 | -0.176 | -0.125 | 0.016 | 0.011 | 0 | 7.68 | 7.669 | 7.775 | 12.688 | 0 | 5 | 0 | 0.001 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 303.213 | 267.529 | 253.201 | 212.803 | 168.242 | 203.804 | 164.209 | 141.744 | 199.049 | 169.016 | 155.616 | 173.196 | 125.283 | 99.89 | 85.005 | 82.025 | 67.366 | 86.132 | 52.422 | 64.705 | 61.798 | 87.18 | 76.197 | 68.737 |
Nettovorderingen
| 175.44 | 228.718 | 185.252 | 175.6 | 104.246 | 70.763 | 95.967 | 103.822 | 184.807 | 189.714 | 135.219 | 136.64 | 139.064 | 101.236 | 73.682 | 81.53 | 85.168 | 83.254 | 81.161 | 75.203 | 72.761 | 77.956 | 0 | 0 |
Voorraad
| 26.483 | 19.746 | 16.773 | 13.603 | 11.718 | 9.602 | 9.654 | 10.653 | 10.948 | 10.854 | 9.164 | 7.394 | 6.852 | 0 | 28.098 | -7.669 | 0 | -12.688 | 28.284 | -5 | -72.761 | 0 | 0 | 0 |
Overige vlottende activa
| 84.961 | 2.493 | 3.501 | 2.218 | 158.245 | 0.001 | 143.556 | -0.001 | 186.85 | 0.001 | 137.236 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 114.278 | -0.001 | -0.001 | 96.532 | 24.621 | -0.002 | -0.001 |
Totaal vlottende activa
| 590.097 | 518.486 | 458.727 | 404.224 | 338.205 | 347.574 | 317.419 | 307.11 | 396.847 | 369.585 | 302.016 | 317.229 | 271.2 | 225.018 | 186.786 | 193.911 | 179.01 | 200.41 | 161.866 | 171.177 | 158.33 | 189.757 | 154.822 | 130.595 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 47.695 | 41.988 | 38.325 | 34.051 | 31.936 | 30.829 | 30.259 | 29.169 | 25.387 | 20.198 | 17.568 | 16.634 | 17.345 | 17.484 | 17.32 | 17.576 | 17.316 | 17.789 | 16.591 | 14.598 | 11.338 | 10.631 | 10.38 | 11.173 |
Goodwill
| 29.654 | 15.365 | 15.365 | 15.365 | 15.365 | 15.365 | 15.365 | 15.365 | 7.088 | 4.291 | 4.291 | 4.291 | 9.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 27.184 | 23.063 | 22.527 | 18.493 | 13.702 | 10.404 | 6.247 | 4.892 | 4.96 | 2.757 | 2.64 | 2.457 | 2.151 | 1.097 | 0.536 | 0.611 | 0.691 | 0.763 | 0.238 | 0.299 | 0.354 | 0.424 | 0.314 | 0.052 |
Goodwill en immateriële activa
| 56.838 | 38.428 | 37.892 | 33.858 | 29.067 | 25.769 | 21.612 | 20.257 | 12.048 | 7.048 | 6.931 | 6.748 | 11.778 | 1.097 | 0.536 | 0.611 | 0.691 | 0.763 | 0.238 | 0.299 | 0.354 | 0.424 | 0.314 | 0.052 |
Langetermijnbeleggingen
| 16.754 | 8.97 | 6.632 | 6.935 | 4.684 | 4.912 | 4.518 | 4.833 | 4.187 | 5.082 | 5.006 | 2.998 | 3.093 | 3.126 | 0.375 | -0.026 | 7.225 | 2.346 | 27.929 | 12.47 | 14.092 | 17.827 | 6.119 | 0 |
Belastingvorderingen
| 5.559 | 8.518 | 5.513 | 5.377 | 2.612 | 3.799 | 3.474 | 3.485 | 2.76 | 3.031 | 1.832 | 3.049 | 2.139 | 1.52 | 0.86 | 0.739 | 0.389 | 0.282 | -27.929 | 0.085 | 0.395 | 2.125 | 4.26 | 7.281 |
Overige niet-vlottende activa
| 0.468 | -0.001 | -0.001 | 0 | 0.002 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0.161 | 0.146 | 0.114 | 7.959 | 7.963 | 8.064 | 13.099 | 28.363 | 0.465 | 0.791 | 1.064 | 6.118 | 10.19 |
Totaal niet-vlottende activa
| 127.314 | 97.903 | 88.361 | 80.221 | 68.301 | 65.31 | 59.863 | 57.744 | 44.381 | 35.36 | 31.338 | 29.59 | 34.501 | 23.341 | 27.05 | 26.863 | 33.685 | 34.279 | 45.192 | 27.917 | 26.97 | 32.071 | 21.072 | 28.696 |
Totaal activa
| 717.411 | 616.389 | 547.088 | 484.445 | 406.507 | 412.884 | 377.283 | 364.854 | 441.228 | 404.945 | 333.354 | 346.819 | 305.701 | 248.359 | 213.836 | 220.774 | 212.695 | 234.69 | 207.058 | 199.095 | 185.3 | 221.828 | 175.895 | 159.292 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 35.203 | 32.367 | 22.919 | 23.765 | 19.36 | 21.554 | 14.834 | 18.16 | 19.552 | 16.791 | 13.21 | 11.483 | 9.324 | 10.574 | 8.176 | 9.32 | 8.7 | 11.187 | 12.813 | 14.744 | 10.268 | 15.756 | 11.518 | 8.909 |
Kortlopende schulden
| 0.503 | 2.382 | 1.019 | 0.46 | 0.341 | 0.588 | 0.815 | 0.856 | 0.675 | 0.016 | 0.124 | 0.337 | 0.762 | 0.379 | 0.497 | 0.488 | 0.524 | 0.561 | 0.554 | 0.609 | 0.603 | 0.464 | 0 | 0 |
Belastingschulden
| 9.907 | 7.279 | 33.396 | 34.963 | 31.498 | 31.942 | 24.061 | 31.095 | 28.972 | 28.86 | 17.632 | 27.846 | 22.008 | 25.264 | 17.658 | 25.364 | 18.516 | 24.423 | 17.646 | 26.292 | 18.819 | 24.251 | 17.587 | 13.542 |
Uitgestelde opbrengsten
| 9.907 | 174.985 | 170.787 | 125.828 | 82.918 | 83.945 | 74.889 | 45.3 | 126.389 | 147.937 | 123.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 106.482 | 0 | 0 |
Overige kortlopende verplichtingen
| 232.646 | 58.378 | 52.101 | 57.42 | 36.12 | 39.596 | 28.838 | 35.726 | 31.246 | 30.71 | 19.232 | 149.173 | 127.625 | 96.568 | 67.044 | 85.51 | 87.188 | 117.846 | 100.094 | 100.405 | 91.716 | 0.905 | 97.743 | 75.12 |
Totaal kortlopende verplichtingen
| 278.259 | 268.112 | 246.826 | 207.473 | 138.739 | 145.683 | 119.376 | 100.042 | 177.862 | 195.454 | 156.524 | 160.993 | 137.711 | 107.521 | 75.717 | 95.318 | 96.412 | 129.594 | 113.461 | 115.758 | 101.984 | 123.607 | 109.261 | 84.029 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 5.631 | 5.962 | 7.683 | 3.586 | 3.818 | 3.954 | 4.193 | 5.229 | 5.822 | 2.089 | 2.101 | 2.1 | 2.172 | 0.244 | 0.378 | 0.626 | 0.861 | 1.091 | 1.391 | 1.62 | 1.604 | 2.176 | 2.588 | 2.588 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -7.683 | -3.586 | -3.818 | -3.954 | -4.193 | -5.229 | 14.299 | 14.598 | 11.109 | 9.51 | 7.698 | 10.487 | 0 | -0.261 | 0 | 0 | -1.391 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.008 | 0.041 | 0.052 | 0.179 | 0.106 | 0.073 | 0.1 | 0.106 | 0.12 | 0.124 | 0.21 | 0.216 | 0.222 | 0 | 0.261 | 0 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.326 | 5.967 | 13.313 | 17.085 | 17.55 | 18.857 | 19.361 | 20.395 | -9.017 | -9.597 | -7.167 | -5.435 | -3.55 | -6.52 | 4.314 | 4.626 | 4.381 | 3.291 | 4.779 | 5.943 | 7.796 | 9.288 | 10.555 | 13.984 |
Totaal niet-vlottende verplichtingen
| 18.957 | 11.937 | 13.354 | 17.137 | 17.729 | 18.963 | 19.434 | 20.495 | 11.21 | 7.21 | 6.167 | 6.385 | 6.536 | 4.433 | 4.692 | 5.252 | 5.242 | 4.382 | 5.155 | 7.563 | 9.4 | 11.464 | 13.143 | 16.572 |
Totaal passiva
| 297.216 | 280.049 | 260.18 | 224.61 | 156.468 | 164.646 | 138.81 | 120.537 | 189.072 | 202.664 | 162.691 | 167.378 | 144.247 | 111.954 | 80.409 | 100.57 | 101.654 | 133.976 | 118.616 | 123.321 | 111.384 | 135.071 | 122.404 | 100.601 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.37 | 0.37 | 0.37 |
Ingehouden winsten
| 170.326 | 201.369 | 84.004 | 128.26 | 63.667 | 134.074 | 76.552 | 198.878 | 115.536 | 143.377 | 56.603 | 142.798 | 75.725 | 116.245 | 61.226 | 119.745 | 60.514 | 117.257 | 54.229 | 115.356 | 58.895 | 118.743 | 86.632 | 39.577 |
Overige gereserveerde algehele resultaten
| 247.46 | 341.905 | 292.697 | 267.309 | 260.27 | 258.486 | 252.185 | -49.763 | -44.498 | -42.428 | -40.749 | -39.273 | -38.955 | -37.719 | -36.398 | -34.986 | -34.028 | -32.744 | -31.918 | -30.757 | -29.678 | -33.465 | 0 | -25.516 |
Overige totale aandeelhoudersvermogen
| 2.016 | -207.348 | -90.208 | -136.146 | -74.301 | -144.701 | -90.629 | 94.838 | 180.759 | 100.964 | 154.42 | 75.528 | 124.466 | 57.508 | 108.228 | 35.074 | 84.184 | 15.83 | 65.76 | -9.196 | 44.328 | 1.109 | -33.511 | 44.26 |
Totaal eigen vermogen van aandeelhouders
| 420.173 | 336.297 | 286.864 | 259.794 | 250.007 | 248.23 | 238.479 | 244.324 | 252.168 | 202.284 | 170.645 | 179.424 | 161.607 | 136.405 | 133.427 | 120.204 | 111.041 | 100.714 | 88.442 | 75.774 | 73.916 | 86.757 | 53.491 | 58.691 |
Totaal eigen vermogen
| 420.195 | 336.34 | 286.908 | 259.835 | 250.039 | 248.238 | 238.473 | 244.317 | 252.156 | 202.281 | 170.663 | 179.441 | 161.454 | 136.405 | 133.427 | 120.204 | 111.041 | 100.714 | 88.442 | 75.774 | 73.916 | 86.757 | 53.491 | 58.691 |
Totaal passiva en aandeelhoudersvermogen
| 717.411 | 616.389 | 547.088 | 484.445 | 406.507 | 412.884 | 377.283 | 364.854 | 441.228 | 404.945 | 333.354 | 346.819 | 305.701 | 248.359 | 213.836 | 220.774 | 212.695 | 234.69 | 207.058 | 199.095 | 185.3 | 221.828 | 175.895 | 159.292 |