IDI
EPA:IDIP.PA
68.6 (EUR) • At close October 17, 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 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 176.5 | 189.288 | 13.892 | 8.321 | 16.418 | 12.206 | 31.177 | 21.8 | 29.422 | 17.856 | 44.16 | 0.11 | 0.034 | 0.02 | 0.01 | 0.012 | 0.016 | 0.011 | 0.017 | 0.009 | 1.938 | 15.053 | 52.352 | 63.147 | 13.703 | 22.779 | 18.59 | 16.711 | 12.91 |
Kortetermijnbeleggingen
| 30.4 | 129.031 | 4.182 | 44.157 | 0.757 | 0.714 | 0.676 | 0.55 | 0.706 | 3.505 | 25.355 | 0 | 0.017 | 0 | 0.004 | 0 | 0.002 | 0 | 0.006 | 0 | 6.275 | 0 | 0.035 | 0 | 33.5 | 48.409 | 45.961 | 28.927 | 48.761 |
Liquide middelen en kortetermijnbeleggingen
| 206.9 | 189.288 | 18.074 | 52.478 | 17.175 | 12.92 | 31.853 | 22.35 | 30.128 | 21.361 | 69.515 | 0.11 | 0.05 | 0.02 | 0.014 | 0.012 | 0.018 | 0.011 | 0.023 | 0.009 | 8.213 | 15.053 | 52.352 | 63.147 | 47.203 | 71.188 | 64.551 | 45.638 | 61.671 |
Nettovorderingen
| 36.328 | 3.598 | 13.433 | 13.471 | 11.458 | 8.221 | 3.489 | 7.247 | 4.274 | 3.022 | 4.226 | 10.468 | 0.005 | 9.052 | 0.004 | 11.484 | 0.002 | 9.334 | 0.005 | 4.695 | 3.051 | 8.727 | 47.037 | 46.737 | 0 | 57.306 | 0 | 54.178 | 0 |
Voorraad
| -36.328 | -5.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.468 | 0 | -9.052 | 0 | -11.484 | 0 | -9.334 | -0 | -4.695 | 0 | -0.006 | -0.021 | 0 | 5.274 | 5.216 | 0 | -54.178 | 0 |
Overige vlottende activa
| 34.671 | 5.166 | -31.507 | -65.949 | -28.633 | -21.141 | -35.342 | -29.597 | -34.402 | -24.383 | -73.741 | 0.006 | 0.003 | 0.005 | 0 | 0.007 | 0.005 | 0.005 | 0.002 | 0.001 | 3.534 | 0.006 | 0.021 | 0 | 30.42 | 36.737 | 37.318 | 29.468 | 8.445 |
Totaal vlottende activa
| 241.571 | 192.886 | 0 | 0.057 | 0.021 | 0.016 | 0.035 | 0.025 | 0.034 | 0.024 | 0.074 | 0.116 | 0.058 | 0.025 | 0.018 | 0.019 | 0.025 | 0.016 | 0.029 | 0.01 | 14.798 | 23.78 | 99.389 | 109.884 | 82.897 | 113.141 | 101.869 | 75.106 | 70.116 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.85 | 15.449 | 15.719 | 15.113 | 0.847 | 2.144 | 2.368 | 2.585 | 2.802 | 3.009 | 3.176 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.51 | 0.902 | 1.348 | 1.043 | 8.338 | 8.57 | 0.964 | 0.898 | 0.519 |
Goodwill
| 5.119 | 5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.266 | 13.266 | 13.266 | 13.266 | 15.951 | 15.951 | 0 |
Immateriële activa
| 0.004 | 0.005 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0.417 | 0.433 | 0.521 | 0.483 | 0.551 | 0.006 |
Goodwill en immateriële activa
| 5.123 | 5.124 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.625 | 13.683 | 13.699 | 13.787 | 16.434 | 16.502 | 0.006 |
Langetermijnbeleggingen
| 565.244 | 649.066 | 867.884 | 717.262 | 667.693 | 715.307 | 674.674 | 647.571 | 589.771 | 620.131 | 571.537 | 0.598 | 0.617 | 0.487 | 0.39 | 0.351 | 0.294 | 0.304 | 0.28 | 0.289 | 268.919 | 236.728 | 303.699 | 305.768 | 330.748 | 320.019 | 340.803 | 354.544 | 262.504 |
Belastingvorderingen
| 0.255 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.657 | -1.078 | -889.484 | -731.643 | -667.871 | -716.734 | -676.365 | -649.506 | -591.98 | -622.517 | -574.138 | -0.598 | -0.617 | -0.487 | -0.39 | -0.352 | -0.294 | -0.305 | -0.281 | -0.289 | 3.323 | -237.63 | -318.672 | -320.494 | 21.088 | 20.569 | 26.985 | 24.71 | 22.045 |
Totaal niet-vlottende activa
| 587.129 | 669.639 | 0 | 0.732 | 0.669 | 0.717 | 0.677 | 0.65 | 0.593 | 0.623 | 0.575 | 0.598 | 0.617 | 0.487 | 0.39 | 0.352 | 0.294 | 0.305 | 0.281 | 0.289 | 272.752 | 237.63 | 318.672 | 320.494 | 373.873 | 362.945 | 385.186 | 396.654 | 285.074 |
Totaal activa
| 828.7 | 865.606 | 920.991 | 798.324 | 697.173 | 738.592 | 717.147 | 679.753 | 634.701 | 652.502 | 653.333 | 0.719 | 0.68 | 0.516 | 0.413 | 0.375 | 0.324 | 0.325 | 0.315 | 0.303 | 287.55 | 261.41 | 418.061 | 430.378 | 456.77 | 476.086 | 487.055 | 471.76 | 355.19 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| -5.784 | 16.409 | 9.285 | 15.049 | 0.007 | 19.459 | 35.319 | 13.282 | 23.311 | 14.328 | 23.154 | 6.474 | 54.169 | 7.305 | 2.006 | 4.476 | 1.661 | 4.433 | 15.873 | 2.18 | 0 | 1.371 | 15.33 | 13.977 | 14.127 | 14.851 | 13.812 | 12.271 | 3.409 |
Kortlopende schulden
| 25.362 | 30.615 | 52.879 | 41.269 | 46.288 | 45.541 | 45.275 | 45.521 | 45.476 | 45.485 | 47.417 | 45.073 | 0.028 | 0.028 | 0.028 | 0.03 | 0.03 | 0.03 | 0.033 | 0.033 | 0.047 | 0.036 | 0.731 | 0 | 40.198 | 17.95 | 19.606 | 24.107 | 30.094 |
Belastingschulden
| 0 | 0 | 0 | 0 | 2.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 13.962 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -14.206 | 0 | -56.318 | -46.288 | -65 | -80.594 | -58.803 | -68.787 | -59.813 | -70.571 | -45.073 | -0.028 | -0.028 | -0.028 | -0.03 | -0.03 | -0.03 | -0.033 | -0.033 | 0 | 1.335 | 14.599 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 39.797 | -16.409 | -62.164 | 0.056 | 0.052 | 0.065 | 0.081 | 0.059 | 0.069 | 0.06 | 0.069 | -6.422 | -54.111 | -7.29 | -1.987 | -4.468 | -1.644 | -4.425 | -15.85 | -2.174 | 15.864 | -1.371 | -15.33 | -13.977 | 0 | 0 | 13.962 | 0 | 0 |
Totaal kortlopende verplichtingen
| 59.375 | 16.409 | 62.164 | 0.056 | 0.059 | 0.065 | 0.081 | 0.059 | 0.069 | 0.06 | 0.069 | 0.052 | 0.058 | 0.015 | 0.019 | 0.008 | 0.017 | 0.008 | 0.023 | 0.006 | 15.911 | 1.371 | 15.33 | 13.977 | 54.325 | 32.801 | 47.38 | 36.378 | 33.503 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 66.334 | 98.516 | 97.353 | 56.108 | 0.011 | 40.739 | 39.329 | 82.586 | 80.566 | 64.7 | 91.729 | 0.18 | 0.164 | 0.031 | 0.015 | 0.02 | 0.019 | 0.021 | 0.016 | 0.028 | 15 | 12.59 | 26.995 | 29.776 | 7.892 | 12.674 | 23.691 | 25.909 | 15.28 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 98.062 | 0 | -84.111 | 0 | -79.544 | -92.976 | -114.313 | -125.079 | -103.578 | -122.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.454 | 0.478 | 0.486 | 0.657 | 3.376 | 4.271 | 1.814 | 0.984 | 3.354 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.854 | -98.516 | -97.831 | 27.573 | -0.668 | 35.47 | 49.415 | 29.996 | 43.61 | 35.589 | 27.92 | -0.18 | -0.164 | -0.031 | -0.015 | 0 | 0 | -0.021 | 0 | -0.028 | 12.956 | -11.219 | -11.665 | -15.799 | 28.92 | 31.405 | 16.854 | 19.714 | 25.599 |
Totaal niet-vlottende verplichtingen
| 67.188 | 98.516 | 137.16 | 0.056 | 28.421 | 0.041 | 0.039 | 0.083 | 0.081 | 0.065 | 0.092 | 0.18 | 0.164 | 0.031 | 0.015 | 0.02 | 0.019 | 0.021 | 0.016 | 0.028 | 27.956 | 1.371 | 15.33 | 13.977 | 36.812 | 44.079 | 40.545 | 45.623 | 40.879 |
Totaal passiva
| 126.563 | 132.233 | 190.263 | 125.524 | 74.709 | 126.152 | 139.776 | 161.35 | 172.325 | 151.077 | 172.2 | 0.239 | 0.235 | 0.06 | 0.054 | 0.049 | 0.054 | 0.048 | 0.052 | 0.048 | 43.867 | 19.746 | 64.146 | 66.688 | 91.137 | 76.88 | 87.925 | 82.001 | 74.382 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 93.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.039 | 51.039 | 51.423 | 51.423 | 51.423 | 51.423 | 51.423 | 51.423 | 51.273 | 51.273 | 51.273 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 | 51.273 |
Ingehouden winsten
| 5.531 | 70.812 | 77.522 | 0.08 | 0.03 | 0.126 | 0.084 | 0.032 | -0.026 | 0.033 | 0.015 | 0.068 | 0.034 | 0.143 | 0.047 | 0.061 | 0.004 | 0.033 | 0.018 | 0.034 | 10.76 | 8.896 | 78.837 | 90.272 | 0.648 | 17.258 | 10.676 | 57.32 | 20.753 |
Overige gereserveerde algehele resultaten
| 549.995 | 516.746 | 585.484 | 527.556 | 477.22 | 467.196 | 432.127 | 373.159 | 317.117 | 356.166 | 335.947 | 252.998 | 251.992 | 130.475 | 130.191 | 82.73 | 82.66 | 61.885 | 61.856 | 38.777 | 50.215 | 50.06 | 77.167 | -0.996 | 0 | -21.043 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 93.813 | 16.291 | 93.733 | 93.783 | 93.687 | 93.729 | 93.781 | 94.004 | 93.945 | 93.89 | -252.637 | -251.632 | -130.213 | -129.929 | -82.516 | -82.446 | -61.692 | -61.663 | -38.607 | 131.427 | 131.427 | 54.46 | 132.623 | 215.888 | 254.704 | 240.659 | 191.583 | 158.744 |
Totaal eigen vermogen van aandeelhouders
| 700.378 | 732.41 | 730.72 | 672.792 | 622.456 | 612.432 | 577.363 | 518.395 | 462.368 | 501.417 | 481.125 | 0.48 | 0.445 | 0.457 | 0.36 | 0.326 | 0.27 | 0.277 | 0.263 | 0.255 | 243.675 | 241.656 | 261.737 | 273.172 | 267.809 | 302.192 | 302.608 | 300.176 | 230.77 |
Totaal eigen vermogen
| 702.137 | 733.373 | 730.728 | 672.8 | 622.464 | 612.44 | 577.371 | 518.403 | 462.376 | 501.425 | 481.133 | 0.48 | 0.445 | 0.457 | 0.36 | 0.326 | 0.27 | 0.277 | 0.263 | 0.255 | 243.683 | 241.664 | 353.915 | 363.69 | 365.633 | 399.206 | 399.13 | 389.759 | 280.808 |
Totaal passiva en aandeelhoudersvermogen
| 828.7 | 865.606 | 920.991 | 798.324 | 697.173 | 738.592 | 717.147 | 679.753 | 634.701 | 652.502 | 653.333 | 719.226 | 679.823 | 516.255 | 413.301 | 375.284 | 323.741 | 325.424 | 314.845 | 303.422 | 287.55 | 261.41 | 418.061 | 430.378 | 456.77 | 476.086 | 487.055 | 471.76 | 355.19 |