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 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.43 | 25.728 | 22.453 | 35.245 | 35.452 | 12.027 | 23.86 | 29.024 | 12.635 | 5.851 | 3.716 | 4.01 | 6.454 | 10.294 | 2.408 | 2.164 | 2.061 | 6.372 | 1.9 | 1.791 | 1.224 | 2.135 | 0.899 | 3.195 | 3.102 | 6.281 | 2.859 | 3.451 | 4.529 | 7.362 | 2.824 | 2.121 |
| Kortetermijnbeleggingen
| 9.073 | 10.258 | 11.488 | 11.723 | 18.598 | 19.118 | 26.206 | 34.995 | 32.581 | 27.334 | 30.556 | 31.284 | 41.715 | 28.47 | 22.052 | 15.003 | 14.652 | 12.25 | 7.354 | 6.959 | 6.422 | 6.863 | 6.787 | 5.331 | 4.908 | 4.796 | 6.326 | 7.283 | 5.812 | 8.841 | 15.164 | 12.153 |
| Liquide middelen en kortetermijnbeleggingen
| 37.503 | 25.728 | 33.941 | 46.968 | 54.05 | 31.145 | 50.066 | 64.019 | 45.216 | 33.185 | 34.272 | 35.294 | 48.169 | 38.764 | 24.46 | 17.167 | 16.713 | 18.622 | 9.254 | 8.75 | 7.646 | 8.998 | 7.686 | 8.526 | 8.01 | 11.077 | 9.185 | 10.734 | 10.341 | 16.203 | 17.988 | 14.274 |
| Nettovorderingen
| 27.009 | 43.892 | 31.015 | 36.74 | 39.654 | 61.199 | 31.322 | 29.267 | 23.445 | 19.593 | 12.671 | 23.78 | 17.718 | 23.916 | 14.223 | 21.709 | 10.398 | 14.876 | 11.898 | 13.5 | 7.132 | 15.719 | 7.045 | 0 | 0 | 0 | 0 | 0 | 0 | 15.479 | 0 | 0 |
| Voorraad
| 44.333 | 45.725 | 50.754 | 57.203 | 50.993 | 40.925 | 26.679 | 20.611 | 15.772 | 21.39 | 23.842 | 24.925 | 13.779 | 8.367 | 14.629 | 10.369 | 17.036 | 17.336 | 11.763 | 7.434 | 10.645 | 9.987 | 11.678 | 13.522 | 13.067 | 10.869 | 13.114 | 10.768 | 10.848 | 9.833 | 10.56 | 15.325 |
| Overige vlottende activa
| 2.89 | 10.258 | 1.514 | 2.4 | 3.753 | 5.439 | 4.95 | 3.007 | 2.407 | 2.585 | 1.762 | 1.441 | 2.194 | 1.345 | 1.641 | 1.541 | 1.772 | 1.774 | 1.946 | 1.607 | 1.577 | 17.252 | 8.308 | 13.578 | 10.066 | 17.534 | 10.914 | 17.558 | 10.052 | 0.074 | 7.523 | 14.513 |
| Totaal vlottende activa
| 113.03 | 125.603 | 117.224 | 143.311 | 148.45 | 138.708 | 108.067 | 116.904 | 84.433 | 76.753 | 72.547 | 85.44 | 81.86 | 72.392 | 54.953 | 50.786 | 45.919 | 52.608 | 34.861 | 31.291 | 27 | 36.237 | 27.672 | 35.626 | 31.143 | 39.48 | 33.213 | 39.06 | 31.241 | 41.589 | 36.071 | 44.112 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.084 | 8.592 | 8.505 | 8.184 | 7.918 | 5.176 | 4.75 | 4.499 | 4.516 | 4.598 | 4.7 | 2.607 | 2.537 | 2.318 | 2.485 | 2.683 | 2.688 | 2.682 | 2.628 | 2.8 | 3.088 | 3.303 | 3.511 | 3.599 | 3.611 | 3.495 | 3.518 | 3.637 | 3.61 | 3.89 | 3.599 | 3.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.688 | 23.739 | 24.079 | 23.276 | 20.373 | 16.176 | 16.477 | 15.425 | 11.668 | 6.89 | 7.041 | 7.271 | 7.403 | 7.354 | 5.702 | 4.13 | 3.432 | 3.514 | 3.325 | 3.542 | 3.831 | 7.263 | 7.054 | 6.447 | 5.955 | 0 | 3.154 | 3.391 | 3.556 | 3.758 | 0 | 3.935 |
| Goodwill en immateriële activa
| 12.688 | 23.739 | 24.079 | 23.276 | 20.373 | 16.176 | 16.477 | 15.425 | 11.668 | 6.89 | 7.041 | 7.271 | 7.403 | 7.354 | 5.702 | 4.13 | 4.32 | 4.402 | 4.213 | 4.43 | 4.719 | 8.151 | 7.942 | 7.335 | 5.955 | 5.431 | 3.154 | 3.391 | 3.556 | 3.758 | 3.716 | 3.935 |
| Langetermijnbeleggingen
| 0.509 | 0.593 | 0.358 | 0.668 | 0.626 | 0.473 | 0.571 | 0.447 | 0.299 | 0.268 | 0.132 | 0.393 | 0.217 | 0.416 | 0.162 | 0.457 | 0.102 | 0.459 | 0.159 | 0.424 | 0.152 | -6.482 | -6.431 | -4.965 | -3.544 | -4.438 | -5.178 | -6.102 | -4.716 | -7.795 | -15.063 | -11.181 |
| Belastingvorderingen
| 4.494 | 4.634 | 5.403 | 4.267 | 3.249 | 5.312 | 4.702 | 3.489 | 0.272 | 1.149 | 1.007 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.164 | 0 |
| Overige niet-vlottende activa
| 11.434 | 0.543 | 0.351 | 0.495 | 0.308 | 0.359 | 0.272 | 0.404 | 0.699 | -1.149 | -1.007 | -0.873 | -10.157 | -10.088 | -8.349 | -7.27 | -7.11 | -7.543 | -7 | -7.654 | -7.959 | 6.863 | 6.787 | 5.331 | 4.908 | 4.796 | 6.326 | 7.283 | 5.812 | 8.841 | 0.888 | 12.153 |
| Totaal niet-vlottende activa
| 40.209 | 38.101 | 38.696 | 36.89 | 32.474 | 27.496 | 26.772 | 24.264 | 17.454 | 11.756 | 11.873 | 10.271 | 10.157 | 10.088 | 8.349 | 7.27 | 7.11 | 7.543 | 7 | 7.654 | 7.959 | 11.835 | 11.809 | 11.3 | 10.93 | 9.284 | 7.82 | 8.209 | 8.262 | 8.694 | 8.304 | 8.752 |
| Totaal activa
| 153.239 | 163.704 | 155.92 | 180.201 | 180.924 | 166.204 | 134.839 | 141.168 | 101.887 | 95.049 | 90.737 | 101.102 | 96.76 | 86.319 | 67.915 | 62.087 | 56.976 | 63.718 | 45.821 | 42.32 | 38.437 | 48.072 | 39.481 | 46.926 | 42.073 | 48.764 | 41.033 | 47.269 | 39.503 | 50.283 | 44.375 | 52.864 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 27.813 | 25.442 | 28.933 | 38.887 | 41.164 | 38.068 | 29.836 | 31.007 | 18.307 | 16.409 | 13.819 | 18.878 | 15.04 | 15.376 | 14.199 | 13.395 | 10.019 | 18.337 | 12.408 | 9.919 | 6.955 | 11.597 | 7.209 | 11.07 | 12.613 | 15.832 | 9.92 | 14.049 | 11.704 | 16.567 | 8.861 | 11.969 |
| Kortlopende schulden
| 4.206 | 4.251 | 4.235 | 5.636 | 3.66 | 4.77 | 3.992 | 4.853 | 5.082 | 8.027 | 9.847 | 9.337 | 3.908 | 4.861 | 8.583 | 8.643 | 11.893 | 6.87 | 7.986 | 5.558 | 6.558 | 7.086 | 9.216 | 8.177 | 3.544 | 3.209 | 4.947 | 2.749 | 2.095 | 3.429 | 4.159 | 6.471 |
| Belastingschulden
| 0 | 0.815 | 0.599 | 2.437 | 2.407 | 2.725 | 0.584 | 3.47 | 0.692 | 0.427 | 0.34 | 1.135 | 0.435 | 0.96 | 0.341 | 0.224 | 0.302 | 0.273 | 0.304 | 0.205 | 0.232 | 0.229 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0 |
| Uitgestelde opbrengsten
| 0.696 | 0.815 | 1.816 | 1.185 | 0.933 | 4.296 | 1.702 | 1.295 | 0.692 | 0.67 | -9.847 | -9.337 | -3.908 | -4.861 | -8.583 | -8.643 | -11.893 | -6.87 | -7.986 | -5.558 | -6.558 | 0.512 | 0.236 | 0.454 | 0.214 | 0.535 | 0.155 | 0.305 | 0.241 | 0.283 | 0.592 | 0.083 |
| Overige kortlopende verplichtingen
| 11.244 | 24.867 | 14.781 | 20.143 | 25.153 | 25.171 | 12.898 | 16.901 | 11.082 | 10.386 | 18.847 | 20.429 | 11.854 | 16.279 | 15.068 | 15.818 | 16.777 | 13.675 | 13.458 | 10.43 | 10.447 | 5.345 | 3.314 | 4.219 | 3.441 | 4.505 | 3.555 | 4.79 | 3.805 | 4.345 | 3.519 | 4.974 |
| Totaal kortlopende verplichtingen
| 43.959 | 55.375 | 49.765 | 65.851 | 70.91 | 72.305 | 48.428 | 54.056 | 35.163 | 35.492 | 32.666 | 39.307 | 26.894 | 31.655 | 29.267 | 29.213 | 26.796 | 32.012 | 25.866 | 20.349 | 17.402 | 24.54 | 19.975 | 23.92 | 19.812 | 24.081 | 18.577 | 21.893 | 17.845 | 24.624 | 17.131 | 23.497 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.622 | 4.821 | 6.691 | 5.798 | 2.841 | 0.826 | 4.779 | 4.508 | 8.011 | 8.007 | 2.742 | 2.532 | 4.12 | 5.703 | 1.555 | 2.644 | 3.9 | 5.154 | 2.238 | 3.153 | 1.673 | 2.339 | 0.212 | 0.978 | 1.738 | 2.49 | 0.274 | 0.789 | 1.288 | 1.787 | 0.435 | 1.41 |
| Uitgestelde opbrengsten niet-vlottend
| -0.015 | 0 | 0 | 2.547 | -0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | -0.124 | 3.115 | -0.445 | 1.626 | 2.746 | 4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 0.015 | 0.015 | 0.014 | 0.004 | 0 | 0 | 0 | 0 | 7.337 | 0 | 0 | 4.244 | 2.588 | 2 | 1.018 | 1.154 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.924 | 1.709 | 1.683 | 1.586 | 1.497 | 2.647 | 1.458 | 2.895 | 1.258 | -8.007 | -2.742 | -2.532 | -4.12 | -5.703 | -1.555 | -2.644 | -3.9 | -5.154 | -2.238 | -3.153 | -1.673 | 2.107 | 2.112 | 2.076 | 1.974 | 1.964 | 1.967 | 1.926 | 2.395 | 2.365 | 2.444 | 2.416 |
| Totaal niet-vlottende verplichtingen
| 6.546 | 6.545 | 8.389 | 9.945 | 4.342 | 3.473 | 6.237 | 7.403 | 9.269 | 8.007 | 2.742 | 2.532 | 4.12 | 5.703 | 1.555 | 2.644 | 3.9 | 5.154 | 2.238 | 3.153 | 1.673 | 4.446 | 2.324 | 3.054 | 3.712 | 4.454 | 2.241 | 2.715 | 3.683 | 4.152 | 2.879 | 3.826 |
| Totaal passiva
| 50.505 | 61.92 | 58.154 | 75.796 | 75.252 | 75.778 | 54.665 | 61.459 | 44.432 | 44.707 | 36.565 | 42.837 | 36.217 | 40.85 | 33.74 | 33.722 | 32.51 | 38.47 | 28.677 | 24.019 | 21.232 | 28.986 | 22.299 | 26.974 | 23.524 | 28.535 | 20.818 | 24.608 | 21.528 | 28.776 | 20.01 | 27.323 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.821 | 3.636 | 2.794 | 1.225 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.617 | 11.617 | 11.617 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.771 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.554 | 11.524 | 11.524 | 11.524 | 11.524 | 11.524 |
| Ingehouden winsten
| 2.439 | 0.964 | -2.916 | 20.352 | 18.068 | 13.707 | 3.693 | 29.781 | 7.331 | -6.414 | -2.546 | 12.151 | 14.185 | 17.542 | 6.092 | 3.059 | -0.879 | 7.043 | -1.246 | -0.931 | -3.596 | -0.822 | -5.332 | 0 | 0 | -2.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 80.602 | 0.21 | 78.331 | 82.083 | 83.35 | 68.104 | 57.852 | 57.387 | 35.133 | 28.02 | 34.396 | 23.792 | 24.036 | 5.901 | 6.057 | 3.28 | 3.319 | -3.821 | -3.636 | -2.794 | -1.225 | -8.324 | -10.55 | -10.512 | 0 | -9.494 | 0 | 0 | -8.379 | 0 | -7.306 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.858 | 88.993 | 10.734 | -9.801 | -7.517 | -3.156 | 6.858 | -19.23 | 3.22 | 16.965 | 10.551 | 10.551 | 10.551 | 10.472 | 10.472 | 10.472 | 10.472 | 6.651 | 6.836 | 7.678 | 9.247 | 15.856 | 21.51 | 18.91 | 6.995 | 20.461 | 8.661 | 11.137 | 14.83 | 9.983 | 20.147 | 14.017 |
| Totaal eigen vermogen van aandeelhouders
| 102.734 | 101.784 | 97.766 | 104.405 | 105.672 | 90.426 | 80.174 | 79.709 | 57.455 | 50.342 | 54.172 | 58.265 | 60.543 | 45.469 | 34.175 | 28.365 | 24.466 | 25.248 | 17.144 | 18.301 | 17.205 | 19.086 | 17.182 | 19.952 | 18.549 | 20.229 | 20.215 | 22.661 | 17.975 | 21.507 | 24.365 | 25.541 |
| Totaal eigen vermogen
| 102.734 | 101.784 | 97.766 | 104.405 | 105.672 | 90.426 | 80.174 | 79.709 | 57.455 | 50.342 | 54.172 | 58.265 | 60.543 | 45.469 | 34.175 | 28.365 | 24.466 | 25.248 | 17.144 | 18.301 | 17.205 | 19.086 | 17.182 | 19.952 | 18.549 | 20.229 | 20.215 | 22.661 | 17.975 | 21.507 | 24.365 | 25.541 |
| Totaal passiva en aandeelhoudersvermogen
| 153.239 | 163.704 | 155.92 | 180.201 | 180.924 | 166.204 | 134.839 | 141.168 | 101.887 | 95.049 | 90.737 | 101.102 | 96.76 | 86.319 | 67.915 | 62.087 | 56.976 | 63.718 | 45.821 | 42.32 | 38.437 | 48.072 | 39.481 | 46.926 | 42.073 | 48.764 | 41.033 | 47.269 | 39.503 | 50.283 | 44.375 | 52.864 |