IDI
EPA:IDIP.PA
68.6 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 189.288 | 8.321 | 12.206 | 21.8 | 17.856 | 0.11 | 0.02 | 0.012 | 0.011 | 0.009 | 15.053 | 63.147 | 22.779 | 16.711 | 12.91 |
| Kortetermijnbeleggingen
| 129.031 | 44.157 | 0.714 | 0.55 | 3.505 | 25.257 | 16.266 | 0.436 | 0.628 | 0 | 0 | 0 | 48.409 | 28.927 | 48.761 |
| Liquide middelen en kortetermijnbeleggingen
| 189.288 | 52.478 | 12.92 | 22.35 | 21.361 | 0.11 | 0.02 | 0.012 | 0.011 | 0.009 | 15.053 | 63.147 | 71.188 | 45.638 | 61.671 |
| Nettovorderingen
| 3.598 | 13.471 | 8.221 | 7.247 | 3.022 | 5.681 | 4.653 | 6.73 | 4.76 | 4.695 | 8.727 | 46.737 | 57.306 | 54.178 | 0 |
| Voorraad
| -5.166 | 0 | 0 | 0 | 0 | -5.681 | -4.653 | -6.73 | -4.76 | -4.695 | -0.006 | 0 | 5.216 | -54.178 | 0 |
| Overige vlottende activa
| 5.166 | -65.949 | -21.141 | -29.597 | -24.383 | 0.006 | 0.005 | 0.007 | 0.005 | 0.001 | 0.006 | 0 | 36.737 | 29.468 | 8.445 |
| Totaal vlottende activa
| 192.886 | 0.057 | 0.016 | 0.025 | 0.024 | 0.116 | 0.025 | 0.019 | 0.016 | 0.01 | 23.78 | 109.884 | 113.141 | 75.106 | 70.116 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15.449 | 15.113 | 2.144 | 2.585 | 3.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.902 | 1.043 | 8.57 | 0.898 | 0.519 |
| Goodwill
| 5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.266 | 13.266 | 15.951 | 0 |
| Immateriële activa
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.521 | 0.551 | 0.006 |
| Goodwill en immateriële activa
| 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.683 | 13.787 | 16.502 | 0.006 |
| Langetermijnbeleggingen
| 649.066 | 717.262 | 715.307 | 647.571 | 620.131 | 0.598 | 0.487 | 0.351 | 0.304 | 0.289 | 236.728 | 305.768 | 320.019 | 354.544 | 262.504 |
| Belastingvorderingen
| 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1.078 | -731.643 | -716.734 | -649.506 | -622.517 | -0.598 | -0.487 | -0.352 | -0.305 | -0.289 | -237.63 | -320.494 | 20.569 | 24.71 | 22.045 |
| Totaal niet-vlottende activa
| 669.639 | 0.732 | 0.717 | 0.65 | 0.623 | 0.598 | 0.487 | 0.352 | 0.305 | 0.289 | 237.63 | 320.494 | 362.945 | 396.654 | 285.074 |
| Totaal activa
| 865.606 | 798.324 | 738.592 | 679.753 | 652.502 | 0.719 | 0.516 | 0.375 | 0.325 | 0.303 | 261.41 | 430.378 | 476.086 | 471.76 | 355.19 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 16.409 | 15.049 | 19.459 | 13.282 | 14.328 | 6.474 | 7.305 | 4.476 | 4.433 | 2.18 | 1.371 | 13.977 | 14.851 | 12.271 | 3.409 |
| Kortlopende schulden
| 30.615 | 41.269 | 45.541 | 45.521 | 45.485 | 45.073 | 0.028 | 0.03 | 0.03 | 0.033 | 0.036 | 0 | 17.95 | 24.107 | 30.094 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -14.206 | -56.318 | -65 | -58.803 | -59.813 | -51.547 | -7.333 | -4.506 | -4.463 | -0.033 | 1.335 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -16.409 | 0.056 | 0.065 | 0.059 | 0.06 | 0.052 | 0.015 | 0.008 | 0.008 | -2.174 | -1.371 | -13.977 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 16.409 | 0.056 | 0.065 | 0.059 | 0.06 | 0.052 | 0.015 | 0.008 | 0.008 | 0.006 | 1.371 | 13.977 | 32.801 | 36.378 | 33.503 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 98.516 | 56.108 | 40.739 | 82.586 | 64.7 | 0.18 | 0.031 | 0.02 | 0.021 | 0.028 | 12.59 | 29.776 | 12.674 | 25.909 | 15.28 |
| Uitgestelde opbrengsten niet-vlottend
| 98.062 | -84.111 | -79.544 | -114.313 | -103.578 | -1.645 | -3.969 | -7.673 | -6.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.454 | 0.486 | 3.376 | 1.814 | 3.354 | 1.825 | 4 | 7.693 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -98.516 | 27.573 | 35.47 | 29.996 | 35.589 | -0.18 | -0.031 | -0.02 | -0.021 | -0.028 | -11.219 | -15.799 | 31.405 | 19.714 | 25.599 |
| Totaal niet-vlottende verplichtingen
| 98.516 | 0.056 | 0.041 | 0.083 | 0.065 | 0.18 | 0.031 | 0.02 | 0.021 | 0.028 | 1.371 | 13.977 | 44.079 | 45.623 | 40.879 |
| Totaal passiva
| 132.233 | 125.524 | 126.152 | 161.35 | 151.077 | 0.239 | 0.06 | 0.049 | 0.048 | 0.048 | 19.746 | 66.688 | 76.88 | 82.001 | 74.382 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.039 | 51.423 | 51.423 | 51.423 | 51.273 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 |
| Ingehouden winsten
| 70.812 | 0.08 | 0.126 | 0.032 | 0.033 | 0.068 | 0.143 | 0.061 | 0.033 | 0.034 | 8.896 | 90.272 | 17.258 | 57.32 | 20.753 |
| Overige gereserveerde algehele resultaten
| 516.746 | 527.556 | 467.196 | 373.159 | 356.166 | 321.113 | 273.877 | 82.73 | 61.885 | 38.777 | 50.06 | -0.996 | -21.043 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 93.813 | 93.733 | 93.687 | 93.781 | 93.945 | -320.752 | -273.615 | -82.516 | -61.692 | -38.607 | 131.427 | 132.623 | 254.704 | 191.583 | 158.744 |
| Totaal eigen vermogen van aandeelhouders
| 732.41 | 672.792 | 612.432 | 518.395 | 501.417 | 0.48 | 0.457 | 0.326 | 0.277 | 0.255 | 241.656 | 273.172 | 302.192 | 300.176 | 230.77 |
| Totaal eigen vermogen
| 733.373 | 672.8 | 612.44 | 518.403 | 501.425 | 0.48 | 0.457 | 0.326 | 0.277 | 0.255 | 241.664 | 363.69 | 399.206 | 389.759 | 280.808 |
| Totaal passiva en aandeelhoudersvermogen
| 865.606 | 798.324 | 738.592 | 679.753 | 652.502 | 719.226 | 516.255 | 375.284 | 325.424 | 303.422 | 261.41 | 430.378 | 476.086 | 471.76 | 355.19 |