Iberpapel Gestión, S.A.
MSE:IBG.MC
17.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.754 | 77.014 | 105.236 | 126.322 | 147.006 | 165.114 | 151.426 | 31.741 | 31.098 | 24.833 | 31.309 | 26.955 | 14.084 | 14.75 | 3.618 | 4.579 | 12.066 | 12.942 |
| Kortetermijnbeleggingen
| 0 | -1.012 | 0 | -7.824 | 0.48 | 0.64 | 0.64 | 26.946 | 19.643 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.754 | 77.014 | 105.236 | 126.322 | 147.486 | 165.754 | 152.066 | 58.687 | 50.741 | 36.183 | 31.309 | 26.955 | 14.084 | 14.75 | 3.618 | 4.579 | 12.066 | 12.942 |
| Nettovorderingen
| 41.842 | 40.862 | 43.289 | 27.194 | 34.216 | 38.104 | 41.213 | 64.235 | 56.937 | 45.638 | 29.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 31.457 | 35.41 | 20.152 | 29.408 | 28.209 | 20.204 | 15.859 | 21.194 | 17.668 | 29.176 | 23.656 | 25.188 | 25.922 | 23.45 | 21.923 | 27.327 | 22.516 | 19.373 |
| Overige vlottende activa
| 11.605 | 8.019 | 0.224 | 0.602 | 0.012 | 3.331 | 5.823 | 7.788 | 7.939 | 8.253 | 10.415 | 0 | 41.328 | 44.664 | 41.437 | 49.826 | 46.072 | 46.669 |
| Totaal vlottende activa
| 192.053 | 162.413 | 168.901 | 182.935 | 209.923 | 224.062 | 208.498 | 117.17 | 105.703 | 99.647 | 95.158 | 91.704 | 81.334 | 82.864 | 66.978 | 81.732 | 80.654 | 78.984 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 174.72 | 181.736 | 181.918 | 185.704 | 143.637 | 152.159 | 138.336 | 150.76 | 149.7 | 151.992 | 163.044 | 174.547 | 161.996 | 167.787 | 164.304 | 170.542 | 159.071 | 143.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.019 | 11.526 | 10.637 | 2.385 | 2.753 | 1.641 | 1.51 | 2.327 | 4.671 | 5.287 | 6.045 | 6.436 | 0 | 6.325 | 5.705 | 4.484 | 1.284 | 4.35 |
| Goodwill en immateriële activa
| 11.019 | 11.526 | 10.637 | 2.385 | 2.753 | 1.641 | 1.51 | 2.327 | 4.671 | 5.287 | 6.045 | 6.436 | 7.081 | 6.325 | 5.705 | 4.484 | 1.284 | 4.35 |
| Langetermijnbeleggingen
| 6.961 | 1.247 | 0.235 | 8.059 | -0.466 | 0.494 | 1.135 | 1.767 | 2.415 | 0.025 | 163.856 | 176.203 | 0 | 0 | 0.038 | 11.136 | 0 | 0.15 |
| Belastingvorderingen
| 4.278 | 4.168 | 3.904 | 2.539 | 2.669 | 2.665 | 1.547 | 1.381 | 1.857 | 3.774 | 5.233 | 4.78 | 7.502 | 10.407 | 13.541 | 14.047 | 11.105 | 12.987 |
| Overige niet-vlottende activa
| 0 | 28.008 | 20.245 | 16.32 | 20.242 | -2.665 | -1.547 | -1.381 | -1.857 | -3.774 | -169.089 | -180.983 | 16.289 | 14.251 | 13.296 | 0.04 | 9.907 | 8.938 |
| Totaal niet-vlottende activa
| 196.978 | 226.685 | 216.939 | 215.007 | 168.835 | 154.294 | 140.981 | 154.854 | 156.786 | 157.304 | 169.089 | 180.983 | 192.868 | 198.77 | 196.884 | 200.249 | 181.367 | 169.637 |
| Totaal activa
| 389.031 | 389.098 | 385.84 | 397.942 | 378.758 | 382.945 | 353.302 | 276.059 | 264.346 | 260.725 | 269.503 | 277.492 | 274.202 | 281.634 | 263.862 | 281.981 | 262.021 | 248.621 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 26.295 | 46.5 | 45.336 | 31.003 | 26.839 | 28.208 | 24.286 | 24.042 | 24.622 | 26.69 | 26.12 | 27.977 | 34.651 | 29.798 | 29.219 | 39.243 | 30.233 | 22.505 |
| Kortlopende schulden
| 6.331 | 14.357 | 15.707 | 10.768 | 19.807 | 13.245 | 2.816 | 2.84 | 3.329 | 2.372 | 2.801 | 2.478 | 2.885 | 28.526 | 0 | 0 | 11.662 | 9.47 |
| Belastingschulden
| 4.186 | 0.32 | 0.051 | 0 | 2.769 | 5.172 | 4.531 | 5.147 | 4.641 | 3.632 | 3.468 | 5.699 | 6.367 | 5.868 | 2.487 | 0 | 2.96 | 2.198 |
| Uitgestelde opbrengsten
| 4.186 | -6.256 | 0 | 0 | 0 | -13.245 | -2.816 | -2.84 | -3.329 | -2.372 | -2.801 | -2.478 | 6.367 | 5.868 | 0 | 0 | 2.96 | 2.198 |
| Overige kortlopende verplichtingen
| 13.382 | 20.141 | 15.278 | 8.57 | 11.796 | 24.875 | 14.05 | 14.474 | 16.608 | 15.168 | 17.31 | 14.549 | 3.559 | 3.181 | 16.444 | 14.198 | 0.909 | 6.144 |
| Totaal kortlopende verplichtingen
| 50.194 | 74.742 | 76.321 | 50.341 | 58.442 | 53.083 | 38.336 | 38.516 | 41.23 | 41.858 | 43.43 | 42.526 | 47.462 | 67.373 | 45.663 | 53.441 | 45.764 | 40.317 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 17.962 | 23.426 | 36.409 | 82.608 | 48.425 | 68.235 | 73.901 | 5.787 | 5.182 | 7.507 | 12.791 | 16.071 | 17.849 | 20.519 | 0 | 0 | 45.776 | 44.617 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 26.018 | 0.531 | 0.851 | 1.234 | 67.726 | 2.646 | 3.35 | 2.782 | 6.823 | 11.057 | 14.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.256 | 0.983 | 0.301 | 0.285 | 0.178 | 0.509 | 1.622 | 2.743 | 3.201 | 3.174 | 3.174 | 3.185 | 2.929 | 2.943 | 3.743 | 4.147 | 3.741 | 3.783 |
| Overige niet-vlottende verplichtingen
| 2.213 | -23.426 | 2.625 | 2.972 | 3.651 | -68.235 | -4.268 | -6.093 | -5.983 | -9.997 | -14.231 | -17.365 | 0 | 0 | 41.603 | 57.863 | 0.174 | 1.026 |
| Totaal niet-vlottende verplichtingen
| 20.431 | 27.001 | 39.866 | 86.716 | 53.488 | 68.235 | 73.901 | 5.787 | 5.182 | 7.507 | 12.791 | 16.071 | 20.778 | 23.462 | 45.346 | 62.01 | 49.691 | 49.426 |
| Totaal passiva
| 70.625 | 101.743 | 116.187 | 137.057 | 111.93 | 127.587 | 116.531 | 48.61 | 50.447 | 52.539 | 59.395 | 61.782 | 68.24 | 90.835 | 91.009 | 115.451 | 95.455 | 89.743 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 157.859 | 0 | 22.451 | 9.294 | 131.608 | 134.291 | 117.115 | 19.3 | 89.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.45 | 6.624 | 6.624 | 6.624 | 6.624 | 6.624 | 6.558 | 6.558 | 6.748 | 6.748 | 6.748 | 6.748 | 6.748 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Ingehouden winsten
| 316.726 | 284.231 | 273.839 | 267.836 | 262.626 | 118.519 | 112.545 | 100.532 | 99.891 | 76.792 | 73.177 | 73.713 | 178.782 | 164.155 | 0 | 136.326 | 131.231 | 120.082 |
| Overige gereserveerde algehele resultaten
| -17.298 | 129.496 | 111.647 | -22.451 | -9.294 | -6.465 | -15.188 | -10.025 | 87.339 | -5.542 | 116.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.528 | -290.855 | -122.457 | -13.575 | -2.422 | -125.143 | -119.103 | -107.09 | -106.639 | -83.54 | -116.778 | -80.461 | 20.432 | 19.664 | 165.873 | 23.224 | 28.355 | 31.816 |
| Totaal eigen vermogen van aandeelhouders
| 318.406 | 287.355 | 269.653 | 260.885 | 266.828 | 125.143 | 119.103 | 107.09 | 106.639 | 83.54 | 79.925 | 80.461 | 205.962 | 190.799 | 172.853 | 166.53 | 166.566 | 158.878 |
| Totaal eigen vermogen
| 318.406 | 287.355 | 269.653 | 260.885 | 266.828 | 125.143 | 119.103 | 107.09 | 106.639 | 83.54 | 79.925 | 80.461 | 205.962 | 190.799 | 172.853 | 166.53 | 166.566 | 158.878 |
| Totaal passiva en aandeelhoudersvermogen
| 389.031 | 389.098 | 385.84 | 397.942 | 378.758 | 382.945 | 353.302 | 276.059 | 264.346 | 260.725 | 269.503 | 277.492 | 274.202 | 281.634 | 263.862 | 281.981 | 262.021 | 248.621 |