Guillemot Corporation S.A.

EPA:GUI.PA

6.58 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.4325.72822.45335.24535.45212.02723.8629.02412.6355.8513.7164.016.45410.2942.4082.1642.0616.3721.91.7911.2242.1350.8993.1953.1026.2812.8593.4514.5297.3622.8242.121
Kortetermijnbeleggingen 9.07310.25811.48811.72318.59819.11826.20634.99532.58127.33430.55631.28441.71528.4722.05215.00314.65212.257.3546.9596.4226.8636.7875.3314.9084.7966.3267.2835.8128.84115.16412.153
Liquide middelen en kortetermijnbeleggingen 37.50325.72833.94146.96854.0531.14550.06664.01945.21633.18534.27235.29448.16938.76424.4617.16716.71318.6229.2548.757.6468.9987.6868.5268.0111.0779.18510.73410.34116.20317.98814.274
Nettovorderingen 27.00943.89231.01536.7439.65461.19931.32229.26723.44519.59312.67123.7817.71823.91614.22321.70910.39814.87611.89813.57.13215.7197.04500000015.47900
Voorraad 44.33345.72550.75457.20350.99340.92526.67920.61115.77221.3923.84224.92513.7798.36714.62910.36917.03617.33611.7637.43410.6459.98711.67813.52213.06710.86913.11410.76810.8489.83310.5615.325
Overige vlottende activa 2.8910.2581.5142.43.7535.4394.953.0072.4072.5851.7621.4412.1941.3451.6411.5411.7721.7741.9461.6071.57717.2528.30813.57810.06617.53410.91417.55810.0520.0747.52314.513
Totaal vlottende activa 113.03125.603117.224143.311148.45138.708108.067116.90484.43376.75372.54785.4481.8672.39254.95350.78645.91952.60834.86131.2912736.23727.67235.62631.14339.4833.21339.0631.24141.58936.07144.112
Niet-vlottende activa:
Materiële vaste activa, netto 11.0848.5928.5058.1847.9185.1764.754.4994.5164.5984.72.6072.5372.3182.4852.6832.6882.6822.6282.83.0883.3033.5113.5993.6113.4953.5183.6373.613.893.5993.845
Goodwill 00000000000000000.8880.8880.8880.8880.8880.8880.8880.88800000000
Immateriële activa 12.68823.73924.07923.27620.37316.17616.47715.42511.6686.897.0417.2717.4037.3545.7024.133.4323.5143.3253.5423.8317.2637.0546.4475.95503.1543.3913.5563.75803.935
Goodwill en immateriële activa 12.68823.73924.07923.27620.37316.17616.47715.42511.6686.897.0417.2717.4037.3545.7024.134.324.4024.2134.434.7198.1517.9427.3355.9555.4313.1543.3913.5563.7583.7163.935
Langetermijnbeleggingen 0.5090.5930.3580.6680.6260.4730.5710.4470.2990.2680.1320.3930.2170.4160.1620.4570.1020.4590.1590.4240.152-6.482-6.431-4.965-3.544-4.438-5.178-6.102-4.716-7.795-15.063-11.181
Belastingvorderingen 4.4944.6345.4034.2673.2495.3124.7023.4890.2721.1491.0070.87300000000000000000015.1640
Overige niet-vlottende activa 11.4340.5430.3510.4950.3080.3590.2720.4040.699-1.149-1.007-0.873-10.157-10.088-8.349-7.27-7.11-7.543-7-7.654-7.9596.8636.7875.3314.9084.7966.3267.2835.8128.8410.88812.153
Totaal niet-vlottende activa 40.20938.10138.69636.8932.47427.49626.77224.26417.45411.75611.87310.27110.15710.0888.3497.277.117.54377.6547.95911.83511.80911.310.939.2847.828.2098.2628.6948.3048.752
Totaal activa 153.239163.704155.92180.201180.924166.204134.839141.168101.88795.04990.737101.10296.7686.31967.91562.08756.97663.71845.82142.3238.43748.07239.48146.92642.07348.76441.03347.26939.50350.28344.37552.864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.81325.44228.93338.88741.16438.06829.83631.00718.30716.40913.81918.87815.0415.37614.19913.39510.01918.33712.4089.9196.95511.5977.20911.0712.61315.8329.9214.04911.70416.5678.86111.969
Kortlopende schulden 4.2064.2514.2355.6363.664.773.9924.8535.0828.0279.8479.3373.9084.8618.5838.64311.8936.877.9865.5586.5587.0869.2168.1773.5443.2094.9472.7492.0953.4294.1596.471
Belastingschulden 00.8150.5992.4372.4072.7250.5843.470.6920.4270.341.1350.4350.960.3410.2240.3020.2730.3040.2050.2320.22900.220000000.5110
Uitgestelde opbrengsten 0.6960.8151.8161.1850.9334.2961.7021.2950.6920.67-9.847-9.337-3.908-4.861-8.583-8.643-11.893-6.87-7.986-5.558-6.5580.5120.2360.4540.2140.5350.1550.3050.2410.2830.5920.083
Overige kortlopende verplichtingen 11.24424.86714.78120.14325.15325.17112.89816.90111.08210.38618.84720.42911.85416.27915.06815.81816.77713.67513.45810.4310.4475.3453.3144.2193.4414.5053.5554.793.8054.3453.5194.974
Totaal kortlopende verplichtingen 43.95955.37549.76565.85170.9172.30548.42854.05635.16335.49232.66639.30726.89431.65529.26729.21326.79632.01225.86620.34917.40224.5419.97523.9219.81224.08118.57721.89317.84524.62417.13123.497
Langlopende verplichtingen:
Langetermijnschulden 4.6224.8216.6915.7982.8410.8264.7794.5088.0118.0072.7422.5324.125.7031.5552.6443.95.1542.2383.1531.6732.3390.2120.9781.7382.490.2740.7891.2881.7870.4351.41
Uitgestelde opbrengsten niet-vlottend -0.015002.547-000000.6700-0.1243.115-0.4451.6262.7464.43900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0150.0150.0150.0140.00400007.337004.2442.58821.0181.1540.71500000000000000
Overige niet-vlottende verplichtingen 1.9241.7091.6831.5861.4972.6471.4582.8951.258-8.007-2.742-2.532-4.12-5.703-1.555-2.644-3.9-5.154-2.238-3.153-1.6732.1072.1122.0761.9741.9641.9671.9262.3952.3652.4442.416
Totaal niet-vlottende verplichtingen 6.5466.5458.3899.9454.3423.4736.2377.4039.2698.0072.7422.5324.125.7031.5552.6443.95.1542.2383.1531.6734.4462.3243.0543.7124.4542.2412.7153.6834.1522.8793.826
Totaal passiva 50.50561.9258.15475.79675.25275.77854.66561.45944.43244.70736.56542.83736.21740.8533.7433.72232.5138.4728.67724.01921.23228.98622.29926.97423.52428.53520.81824.60821.52828.77620.0127.323
Eigen vermogen:
Preferente aandelen 0.21800000000000000003.8213.6362.7941.2250.8220000000000
Gewone aandelen 11.61711.61711.61711.77111.77111.77111.77111.77111.77111.77111.77111.77111.77111.55411.55411.55411.55411.55411.55411.55411.55411.55411.55411.55411.55411.55411.55411.52411.52411.52411.52411.524
Ingehouden winsten 2.4390.964-2.91620.35218.06813.7073.69329.7817.331-6.414-2.54612.15114.18517.5426.0923.059-0.8797.043-1.246-0.931-3.596-0.822-5.33200-2.292000000
Overige gereserveerde algehele resultaten 80.6020.2178.33182.08383.3568.10457.85257.38735.13328.0234.39623.79224.0365.9016.0573.283.319-3.821-3.636-2.794-1.225-8.324-10.55-10.5120-9.49400-8.3790-7.3060
Overige totale aandeelhoudersvermogen 7.85888.99310.734-9.801-7.517-3.1566.858-19.233.2216.96510.55110.55110.55110.47210.47210.47210.4726.6516.8367.6789.24715.85621.5118.916.99520.4618.66111.13714.839.98320.14714.017
Totaal eigen vermogen van aandeelhouders 102.734101.78497.766104.405105.67290.42680.17479.70957.45550.34254.17258.26560.54345.46934.17528.36524.46625.24817.14418.30117.20519.08617.18219.95218.54920.22920.21522.66117.97521.50724.36525.541
Totaal eigen vermogen 102.734101.78497.766104.405105.67290.42680.17479.70957.45550.34254.17258.26560.54345.46934.17528.36524.46625.24817.14418.30117.20519.08617.18219.95218.54920.22920.21522.66117.97521.50724.36525.541
Totaal passiva en aandeelhoudersvermogen 153.239163.704155.92180.201180.924166.204134.839141.168101.88795.04990.737101.10296.7686.31967.91562.08756.97663.71845.82142.3238.43748.07239.48146.92642.07348.76441.03347.26939.50350.28344.37552.864