Immo Moury SCA
EBR:IMMOU.BR
33 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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
| 0.084 | 0.299 | 0.203 | 0.588 | 0.197 | 0.028 | 0.219 | 0.125 | 0.121 | 0.197 | 0.438 | 0.579 | 0.237 | 0.169 | 0.253 | 0.218 | 0.169 | 0.312 | 0.156 | 0.291 | 0.821 | 1.081 | 1.238 | 1.702 | 2.035 | 1.787 | 1.143 | 2.513 | 3.474 | 3.148 | 3.55 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0.06 |
Liquide middelen en kortetermijnbeleggingen
| 0.084 | 0.299 | 0.203 | 0.588 | 0.197 | 0.028 | 0.219 | 0.125 | 0.121 | 0.197 | 0.438 | 0.579 | 0.237 | 0.169 | 0.253 | 0.218 | 0.169 | 0.312 | 0.156 | 0.291 | 0.821 | 1.081 | 1.238 | 1.702 | 2.351 | 1.787 | 1.143 | 2.513 | 3.474 | 3.148 | 3.61 |
Nettovorderingen
| 0.268 | 0.224 | 0.3 | 0.053 | 0.327 | 0.069 | 0.154 | 0.129 | 0.168 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.117 | 0.191 | 0 | 0 | 1.588 | 0.884 | 0.898 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0.352 | -0.64 | -0.694 | -0.641 | -0.524 | -1.685 | -1.257 | -1.152 | -0.4 | -0.449 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.019 | 0.006 | 0.101 | -0.001 | -0.001 | 0 | 0 | 0.155 | 0.001 | 0.001 | 0.007 | -0.013 | 0.008 | 0.163 |
Totaal vlottende activa
| 0.422 | 0.77 | 0.203 | 0.588 | 0.146 | 0.028 | 0.219 | 0.125 | 0.121 | 0.197 | 0.438 | 0.579 | 0.237 | 0.169 | 0.253 | 0.218 | 0.169 | 0.312 | 0.156 | 0.291 | 0.821 | 1.081 | 1.238 | 1.702 | 2.506 | 1.91 | 2.669 | 2.607 | 3.531 | 3.288 | 3.773 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.06 | 0.018 | 0.029 | 0.04 | 0.051 | 0.064 | 0.078 | 0.156 | 0.093 | 0.056 | 22.726 | 22.618 | 21.969 | 22.435 | 22.432 | 22.545 | 22.217 | 20.071 | 20.468 | 20.83 | 20.641 | 19.863 | 19.736 | 19.469 | 0.01 | 0.025 | 0.034 | 0.041 | 0.038 | 0.042 | 0.049 |
Goodwill
| 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 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0.005 | 0.011 | 0.016 | 0.021 | 0.027 | 0.032 | 0.038 | 0.043 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.005 | 0.011 | 0.016 | 0.021 | 0.027 | 0.032 | 0.038 | 0.043 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 6.981 | 7.228 | 7.025 | 6.842 | 5.086 | 4.446 | 4.643 | 4.401 | 5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.993 | 0 | 0 | 2.996 | 0 | 0 | 0 | 0 | 0 | 3.046 |
Belastingvorderingen
| 0 | 0 | 0 | 34.036 | 22.796 | 22.295 | 16.907 | 19.883 | 19.07 | 17.96 | 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
| 48.079 | 42.104 | 34.855 | 0.137 | 0.045 | 0.088 | 3.529 | 0.055 | 0.04 | 0.039 | -22.769 | -22.666 | -21.969 | -22.435 | -22.432 | -22.545 | -22.217 | -20.071 | -20.468 | -20.83 | -20.641 | -2.993 | 3.799 | 3.626 | 19.768 | 19.432 | 19.755 | 19.812 | 19.731 | 20.161 | 16.13 |
Totaal niet-vlottende activa
| 48.139 | 49.103 | 42.112 | 41.243 | 29.745 | 27.549 | 24.981 | 24.764 | 23.636 | 23.094 | 22.769 | 22.666 | 21.969 | 22.435 | 22.432 | 22.545 | 22.217 | 20.071 | 20.468 | 20.83 | 20.641 | 19.863 | 23.535 | 23.095 | 22.774 | 19.457 | 19.789 | 19.853 | 19.769 | 20.203 | 19.225 |
Totaal activa
| 48.561 | 49.873 | 50.101 | 49.046 | 42.526 | 34.408 | 34.213 | 30.614 | 28.477 | 28.584 | 28.293 | 27.602 | 26.886 | 27.309 | 27.896 | 28.315 | 27.892 | 25.21 | 25.384 | 24.906 | 24.893 | 24.711 | 24.773 | 24.797 | 25.28 | 21.367 | 22.458 | 22.46 | 23.3 | 23.491 | 22.998 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0.034 | 0.056 | 0.042 | 2.317 | 0.057 | 0.367 | 0.083 | 0.046 | 0.054 | 1.324 | 0.424 | 1.42 | 0.111 | 0 | 0.049 | 1.443 | 0.405 | 0.258 | 0.038 | 0.409 | 0.573 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3.265 | 3.226 | 22.587 | 17.619 | 14.649 | 8.724 | 10.053 | 5.643 | 4.656 | 3.645 | 3.974 | 3.268 | 3.335 | 3.264 | 4.557 | 4.121 | 4.57 | 1.078 | 1.204 | 1.064 | 0.788 | 0.052 | 0 | 0 | 1.018 | 0.514 | 0.437 | 0.043 | 0.383 | 0.035 | 0 |
Belastingschulden
| 0.566 | 0.301 | 0.466 | 0.774 | 0.461 | 0.301 | 0.306 | 0.237 | 0.289 | 0 | 0.281 | 0 | 0.271 | 0 | 0.272 | 0 | 0.267 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.664 | 0 | 0 | 0 | 1.093 | 0 | 0 | 1.535 | 0 | 0.076 | 0.414 | -4.676 | 0 | 0 | 0.338 | 0 | 0 | 0 | -1.259 | 0 | -1.336 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.001 | 1.396 | 0.879 | 1.842 | 0.001 | 1.284 | 0.455 | 0.001 | 0.417 | -0.001 | 0.001 | 0.001 | 0.332 | -3.234 | 0.001 | -5.537 | 0.029 | 1.157 | 0.022 | 0.412 | 0.014 | -0.033 | 0 | 0 | 0.026 | 0.027 | 0.011 | 0.346 | 0.011 | 0.707 | 0.33 |
Totaal kortlopende verplichtingen
| 3.962 | 4.678 | 23.508 | 21.778 | 15.8 | 10.375 | 10.591 | 7.225 | 5.127 | 5.044 | 4.813 | 0.013 | 3.778 | 0.03 | 4.945 | 0.027 | 5.004 | 2.493 | 0.005 | 1.885 | 0.039 | 0.019 | 0.024 | 0.022 | 1.044 | 0.541 | 0.448 | 0.389 | 0.394 | 0.742 | 0.33 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.937 | 18.937 | 0.035 | 0.297 | 0.035 | 0.041 | 0.042 | 0.046 | 0.05 | 0.049 | 0.11 | 0.207 | 0.208 | 0.35 | 0.011 | 0.183 | 0.095 | 0.578 | 0.576 | 0.686 | 0.687 | 0.794 | 0 | 0 | 0.893 | 0.977 | 0.977 | 1.068 | 1.067 | 1.153 | 1.142 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.35 | 0.361 | 0.286 | 0.031 | -0.028 | 0.323 | 0.195 | 0.299 | 0.24 | 0.273 | -0.11 | 0.001 | -0.001 | 0.001 | -0.011 | -0.183 | -0.095 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19.287 | 19.298 | 0.321 | 0.328 | 0.007 | 0.364 | 0.237 | 0.345 | 0.29 | 0.322 | 0.11 | 0.208 | 0.207 | 0.351 | 0.011 | 0.183 | 0.095 | 0.577 | 0.576 | 0.686 | 0.687 | 0.794 | 0 | 0 | 0.893 | 0.976 | 0.977 | 1.068 | 1.067 | 1.153 | 1.142 |
Totaal passiva
| 23.249 | 23.975 | 23.829 | 22.107 | 16.34 | 10.852 | 10.966 | 7.737 | 5.552 | 5.583 | 0.11 | 0.013 | 3.985 | 0.03 | 0.011 | 6.253 | 0.095 | 3.07 | 0.005 | 2.571 | 0.039 | 0.019 | 0.024 | 0.022 | 1.937 | 1.517 | 1.425 | 1.457 | 1.461 | 1.895 | 1.472 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.183 | 2.622 | 2.51 | 2.456 | 2.542 | 2.432 | 2.179 | 2.023 | 1.163 | 1.648 | 1.502 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 22.073 | 22.067 | 22.073 | 22.073 | 22.073 | 22.073 | 22.073 | 22.073 | 22.073 | 22.073 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.067 | 18.997 | 18.997 | 18.997 | 18.997 | 18.997 | 18.997 |
Ingehouden winsten
| 2.427 | 2.956 | 4.241 | 4.849 | 5.088 | 2.103 | 4.031 | 3.465 | 3.44 | 2.916 | 3.344 | 3.294 | 3.389 | 2.789 | 3.111 | 2.473 | 2.477 | 2.141 | 2.267 | 1.962 | 2.149 | 1.752 | 2.103 | 1.847 | 2.371 | 1.493 | 2.099 | 0.658 | 2.519 | 0.886 | 1.767 |
Overige gereserveerde algehele resultaten
| 0.565 | 0.65 | -0.622 | -0.563 | -0.542 | -0.902 | -1.197 | -1.001 | -0.929 | -0.329 | -2.183 | -2.622 | -2.51 | -2.456 | -2.542 | -2.432 | -2.179 | -2.023 | -1.163 | -1.648 | -1.502 | -1.505 | -1.177 | -1.265 | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.012 |
Overige totale aandeelhoudersvermogen
| 0.247 | 0.225 | 0.58 | 0.58 | -0.433 | 0.282 | -1.66 | -1.66 | -1.659 | -1.659 | -2.234 | -2.673 | -2.561 | -2.507 | -2.593 | -2.483 | -2.23 | -2.074 | -1.214 | -1.699 | -1.553 | -1.556 | -0.051 | -0.051 | -1.095 | -0.64 | -0.026 | 1.348 | 0.323 | 1.713 | 0.774 |
Totaal eigen vermogen van aandeelhouders
| 25.312 | 25.898 | 26.272 | 26.939 | 26.186 | 23.556 | 23.247 | 22.877 | 22.925 | 23.001 | 23.182 | 22.693 | 22.9 | 22.354 | 22.59 | 22.062 | 22.319 | 22.139 | 23.125 | 22.335 | 22.668 | 22.268 | 22.947 | 22.603 | 23.343 | 19.85 | 21.033 | 21.003 | 21.839 | 21.596 | 21.526 |
Totaal eigen vermogen
| 25.312 | 25.898 | 26.272 | 26.939 | 26.186 | 23.556 | 23.247 | 22.877 | 22.925 | 23.001 | 23.182 | 22.693 | 22.9 | 22.354 | 22.59 | 22.062 | 22.319 | 22.139 | 23.125 | 22.335 | 22.668 | 22.268 | 22.947 | 22.603 | 23.343 | 19.85 | 21.033 | 21.003 | 21.839 | 21.596 | 21.526 |
Totaal passiva en aandeelhoudersvermogen
| 48.561 | 49.873 | 50.101 | 49.046 | 42.526 | 34.408 | 34.213 | 30.614 | 28.477 | 28.584 | 28.293 | 27.602 | 26.886 | 27.309 | 27.896 | 28.315 | 27.892 | 25.21 | 25.384 | 24.906 | 24.893 | 24.711 | 22.971 | 22.625 | 25.28 | 21.367 | 22.458 | 22.46 | 23.3 | 23.491 | 22.998 |