Guillemot Corporation S.A.
EPA:GUI.PA
5.18 (EUR) • At close September 18, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.728 | 35.245 | 12.027 | 29.024 | 5.851 | 4.01 | 10.294 | 2.164 | 6.372 | 1.791 | 2.135 | 3.195 | 6.281 | 3.451 | 7.362 | 2.121 | 6.579 | 5.723 | 9.055 | 0 |
| Kortetermijnbeleggingen
| 10.258 | 11.723 | 19.118 | 34.995 | 27.334 | 31.284 | 28.47 | 15.003 | 12.25 | 6.959 | 6.863 | 5.331 | 4.796 | 7.283 | 8.841 | 12.153 | 0 | 0 | 10.858 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.728 | 46.968 | 31.145 | 64.019 | 33.185 | 35.294 | 38.764 | 17.167 | 18.622 | 8.75 | 8.998 | 8.526 | 11.077 | 10.734 | 16.203 | 14.274 | 6.579 | 5.723 | 19.913 | 0 |
| Nettovorderingen
| 43.892 | 36.74 | 61.199 | 29.267 | 19.593 | 23.78 | 23.916 | 21.709 | 14.876 | 13.5 | 15.719 | 0 | 0 | 0 | 15.479 | 0 | 3.853 | 3.638 | 0 | 0 |
| Voorraad
| 45.725 | 57.203 | 40.925 | 20.611 | 21.39 | 24.925 | 8.367 | 10.369 | 17.336 | 7.434 | 9.987 | 13.522 | 10.869 | 10.768 | 9.833 | 15.325 | 7.134 | 6.819 | 2.903 | 5.705 |
| Overige vlottende activa
| 10.258 | 2.4 | 5.439 | 3.007 | 2.585 | 1.441 | 1.345 | 1.541 | 1.774 | 1.607 | 17.252 | 13.578 | 17.534 | 17.558 | 0.074 | 14.513 | 45.427 | 24.765 | 6.616 | 46.25 |
| Totaal vlottende activa
| 125.603 | 143.311 | 138.708 | 116.904 | 76.753 | 85.44 | 72.392 | 50.786 | 52.608 | 31.291 | 36.237 | 35.626 | 39.48 | 39.06 | 41.589 | 44.112 | 62.993 | 40.945 | 29.432 | 57.166 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 8.592 | 8.184 | 5.176 | 4.499 | 4.598 | 2.607 | 2.318 | 2.683 | 2.682 | 2.8 | 3.303 | 3.599 | 3.495 | 3.637 | 3.89 | 3.845 | 3.798 | 5.337 | 4.023 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.888 | 0.888 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.739 | 23.276 | 16.176 | 15.425 | 6.89 | 7.271 | 7.354 | 4.13 | 3.514 | 3.542 | 7.263 | 6.447 | 0 | 3.391 | 3.758 | 3.935 | 2.793 | 2.955 | 3.538 | 6.912 |
| Goodwill en immateriële activa
| 23.739 | 23.276 | 16.176 | 15.425 | 6.89 | 7.271 | 7.354 | 4.13 | 4.402 | 4.43 | 8.151 | 7.335 | 5.431 | 3.391 | 3.758 | 3.935 | 2.793 | 2.955 | 3.538 | 6.912 |
| Langetermijnbeleggingen
| 0.593 | 0.668 | 0.473 | 0.447 | 0.268 | 0.393 | 0.416 | 0.457 | 0.459 | 0.424 | -6.482 | -4.965 | -4.438 | -6.102 | -7.795 | -11.181 | 0 | 0 | -10.481 | 0 |
| Belastingvorderingen
| 4.634 | 4.267 | 5.312 | 3.489 | 1.149 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.543 | 0.495 | 0.359 | 0.404 | -1.149 | -0.873 | -10.088 | -7.27 | -7.543 | -7.654 | 6.863 | 5.331 | 4.796 | 7.283 | 8.841 | 12.153 | 1.276 | 1.236 | 14.79 | 22.271 |
| Totaal niet-vlottende activa
| 38.101 | 36.89 | 27.496 | 24.264 | 11.756 | 10.271 | 10.088 | 7.27 | 7.543 | 7.654 | 11.835 | 11.3 | 9.284 | 8.209 | 8.694 | 8.752 | 7.867 | 9.528 | 11.87 | 29.183 |
| Totaal activa
| 163.704 | 180.201 | 166.204 | 141.168 | 95.049 | 101.102 | 86.319 | 62.087 | 63.718 | 42.32 | 48.072 | 46.926 | 48.764 | 47.269 | 50.283 | 52.864 | 70.86 | 50.473 | 41.302 | 86.349 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 25.442 | 38.887 | 38.068 | 31.007 | 16.409 | 18.878 | 15.376 | 13.395 | 18.337 | 9.919 | 11.597 | 11.07 | 15.832 | 14.049 | 16.567 | 11.969 | 0 | 0 | 5.308 | 0 |
| Kortlopende schulden
| 4.251 | 5.636 | 4.77 | 4.853 | 8.027 | 9.337 | 4.861 | 8.643 | 6.87 | 5.558 | 7.086 | 8.177 | 3.209 | 2.749 | 3.429 | 6.471 | 0 | 0 | 0.737 | 0 |
| Belastingschulden
| 0.815 | 2.437 | 2.725 | 3.47 | 0.427 | 1.135 | 0.96 | 0.224 | 0.273 | 0.205 | 0.229 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.815 | 1.185 | 4.296 | 1.295 | 0.67 | -9.337 | -4.861 | -8.643 | -6.87 | -5.558 | 0.512 | 0.454 | 0.535 | 0.305 | 0.283 | 0.083 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.867 | 20.143 | 25.171 | 16.901 | 10.386 | 20.429 | 16.279 | 15.818 | 13.675 | 10.43 | 5.345 | 4.219 | 4.505 | 4.79 | 4.345 | 4.974 | 17.086 | 26.181 | 3.556 | 0 |
| Totaal kortlopende verplichtingen
| 55.375 | 65.851 | 72.305 | 54.056 | 35.492 | 39.307 | 31.655 | 29.213 | 32.012 | 20.349 | 24.54 | 23.92 | 24.081 | 21.893 | 24.624 | 23.497 | 17.086 | 26.181 | 9.601 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4.821 | 5.798 | 0.826 | 4.508 | 8.007 | 2.532 | 5.703 | 2.644 | 5.154 | 3.153 | 2.339 | 0.978 | 2.49 | 0.789 | 1.787 | 1.41 | 0 | 0 | 8.042 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.547 | 0 | 0 | 0.67 | 0 | 3.115 | 1.626 | 4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 0.014 | 0 | 0 | 7.337 | 0 | 2.588 | 1.018 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.709 | 1.586 | 2.647 | 2.895 | -8.007 | -2.532 | -5.703 | -2.644 | -5.154 | -3.153 | 2.107 | 2.076 | 1.964 | 1.926 | 2.365 | 2.416 | 5.882 | 4.533 | 11.024 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.545 | 9.945 | 3.473 | 7.403 | 8.007 | 2.532 | 5.703 | 2.644 | 5.154 | 3.153 | 4.446 | 3.054 | 4.454 | 2.715 | 4.152 | 3.826 | 6.408 | 4.533 | 19.066 | 0 |
| Totaal passiva
| 61.92 | 75.796 | 75.778 | 61.459 | 44.707 | 42.837 | 40.85 | 33.722 | 38.47 | 24.019 | 28.986 | 26.974 | 28.535 | 24.608 | 28.776 | 27.323 | 23.494 | 30.714 | 28.667 | 60.295 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.821 | 2.794 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.617 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.524 | 11.524 | 11.524 | 11.519 | 11.295 | 10.466 | 10.403 |
| Ingehouden winsten
| 0.964 | 20.352 | 13.707 | 29.781 | -6.414 | 12.151 | 17.542 | 3.059 | 7.043 | -0.931 | -0.822 | 0 | -2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.21 | 82.083 | 68.104 | 57.387 | 28.02 | 35.943 | 23.443 | 0.705 | -3.821 | -2.794 | -8.324 | -10.512 | -9.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.993 | -9.801 | -3.156 | -19.23 | 16.965 | -1.6 | -7.07 | 13.047 | 6.651 | 7.678 | 15.856 | 18.91 | 20.461 | 11.137 | 9.983 | 14.017 | 35.847 | 8.464 | 2.169 | 15.651 |
| Totaal eigen vermogen van aandeelhouders
| 101.784 | 104.405 | 90.426 | 79.709 | 50.342 | 58.265 | 45.469 | 28.365 | 25.248 | 18.301 | 19.086 | 19.952 | 20.229 | 22.661 | 21.507 | 25.541 | 47.366 | 19.759 | 12.635 | 26.054 |
| Totaal eigen vermogen
| 101.784 | 104.405 | 90.426 | 79.709 | 50.342 | 58.265 | 45.469 | 28.365 | 25.248 | 18.301 | 19.086 | 19.952 | 20.229 | 22.661 | 21.507 | 25.541 | 47.366 | 19.759 | 12.635 | 26.054 |
| Totaal passiva en aandeelhoudersvermogen
| 163.704 | 180.201 | 166.204 | 141.168 | 95.049 | 101.102 | 86.319 | 62.087 | 63.718 | 42.32 | 48.072 | 46.926 | 48.764 | 47.269 | 50.283 | 52.864 | 70.86 | 50.473 | 41.302 | 86.349 |