Fonciere Inea S.A.
EPA:INEA.PA
31 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.425 | 5.672 | 12.458 | 3.965 | 8.138 | 4.604 | 9.431 | 3.619 | 12.739 | 6.408 | 10.482 | 3.517 | 2.265 | 3.282 | 11.16 | 6.866 | 10.633 | 3.359 | 4.791 | 4.976 | 0.078 | 30.065 | 29.958 | 2.888 | 2.693 | 14.34 | 15.488 | 21.3 | 5.461 | 18.621 |
| Kortetermijnbeleggingen
| 0 | 0.613 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.073 | 0.13 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.425 | 5.672 | 12.458 | 3.965 | 8.138 | 4.604 | 9.431 | 3.619 | 12.739 | 6.408 | 10.482 | 3.517 | 2.265 | 3.282 | 11.16 | 6.866 | 10.633 | 3.359 | 4.791 | 4.976 | 0.078 | 30.065 | 29.958 | 2.888 | 2.693 | 14.34 | 15.488 | 21.3 | 5.461 | 18.621 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 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 vlottende activa
| 0 | 23.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.653 | 7.509 | 6.88 | 6.714 | 6.894 | 24.742 | 41.204 | 33.039 | 22.894 |
| Totaal vlottende activa
| 3.425 | 29.459 | 12.458 | 3.965 | 8.138 | 4.604 | 9.431 | 3.619 | 12.739 | 6.408 | 10.482 | 3.517 | 2.265 | 3.282 | 11.16 | 6.866 | 10.633 | 3.359 | 4.791 | 4.976 | 0.078 | 38.718 | 37.467 | 9.768 | 9.407 | 21.234 | 40.23 | 62.504 | 38.5 | 41.515 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,133.617 | 0.632 | 0.736 | 0.84 | 0.371 | 0.401 | 0.412 | 0.247 | 0.026 | 0.031 | 0.024 | 574.681 | 529.18 | 478.951 | 429.726 | 423.799 | 422.566 | 404.702 | 387.834 | 379.145 | 379.962 | 0.028 | 0.071 | 0.043 | 0.054 | 0.064 | 0.066 | 0.059 | 0.076 | 0.087 |
| 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 |
| Immateriële activa
| 0.007 | 0.017 | 0.036 | 0.059 | 0.655 | 0.778 | 0.859 | 0.882 | 0.921 | 0.98 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.015 | 0 | 0 | 0.005 | 0.008 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.007 | 0.017 | 0.036 | 0.059 | 0.655 | 0.778 | 0.859 | 0.882 | 0.921 | 0.98 | 0.003 | 558.715 | 500.54 | 457.303 | 397.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.015 | 0.009 | 0.005 | 0.005 | 0.008 | 0.011 | 0.014 | 0.017 |
| Langetermijnbeleggingen
| 1,157.408 | 9.427 | 13.764 | 15.183 | 11.318 | 6.757 | 6.011 | 6.014 | 9.748 | 9.983 | 15.893 | 13.967 | 26.641 | 19.649 | 30.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,157.408 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.77 | 1.771 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 2.058 | 2.058 | 2.058 | 2.058 | 2.185 | 2.47 | 2.244 | 1.994 | 1.842 | 1.662 | 1.467 | 1.333 | 1.078 | 0.924 |
| Overige niet-vlottende activa
| -1,121.354 | 1,136.892 | 1,095.117 | 1,003.949 | 961.266 | 875.11 | 802.182 | 750.594 | 685.24 | 654.125 | 606.63 | -574.681 | -529.18 | -478.951 | -429.726 | -1.999 | -2.058 | -2.058 | -2.058 | -2.058 | -2.185 | 416.318 | 407.741 | 399.472 | 377.821 | 365.356 | 329.449 | 259.36 | 243.173 | 224.975 |
| Totaal niet-vlottende activa
| 1,169.678 | 1,148.739 | 1,111.424 | 1,021.802 | 975.381 | 884.817 | 811.235 | 759.507 | 697.706 | 667.118 | 624.549 | 574.681 | 529.18 | 478.951 | 429.726 | 423.799 | 422.566 | 404.702 | 387.834 | 379.145 | 379.962 | 418.819 | 410.071 | 401.518 | 379.722 | 367.087 | 330.99 | 260.763 | 244.341 | 226.003 |
| Totaal activa
| 1,173.103 | 1,178.198 | 1,164.528 | 1,073.165 | 1,020.313 | 932.959 | 843.753 | 794.729 | 743.038 | 699.655 | 663.488 | 608.361 | 568.047 | 526.938 | 481.93 | 473.855 | 477.079 | 449.673 | 435.653 | 424.323 | 424.004 | 457.537 | 447.538 | 411.286 | 389.129 | 388.321 | 371.22 | 323.267 | 282.841 | 267.518 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 5.259 | 20.814 | 5.498 | 22.265 | 5.271 | 21.829 | 4.047 | 23.077 | 4.613 | 13.65 | 2.527 | 22.208 | 3.24 | 17.738 | 2.973 | 28.761 | 3.456 | 8.83 | 3.467 | 7.245 | 3.862 | 13.208 | 2.884 | 7.451 | 2.135 | 9.863 | 7.923 | 16.04 | 4.188 |
| Kortlopende schulden
| 0 | 65.339 | 59.044 | 18.336 | 13.882 | 109.875 | 30.635 | 28.407 | 15.49 | 21.605 | 13.097 | 47.222 | 1.387 | 12.843 | 14.996 | 19.848 | 13.79 | 21.73 | 29.01 | 55.232 | 49.449 | 80.986 | 45.264 | 11.107 | 0 | 0 | 0 | 8.233 | 6.515 | 6.946 |
| Belastingschulden
| 0 | 0.521 | 0 | 0.517 | 0 | 0.802 | 0 | 1.256 | 0 | 0.525 | 0 | 0.456 | 0 | 0.355 | 0 | 0.225 | 0 | 0.241 | 0 | 0.336 | 0 | 0.777 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0.225 | 0.225 |
| Uitgestelde opbrengsten
| 0 | 14.722 | 4.7 | -23.346 | 0 | -114.409 | 2.72 | -32.862 | 1.022 | -25.915 | 0 | 0 | 0 | -15.73 | 0 | 0 | 0 | -25.026 | 0 | -58.443 | 0 | 2.829 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -71.119 | 0.183 | 12.705 | 3.56 | 32.349 | -0.115 | 17.859 | -0.098 | 5.326 | -26.747 | 6.585 | -23.595 | 16.185 | -32.734 | 10.861 | -42.551 | 9.235 | -37.84 | 2.215 | -56.694 | -85.625 | 0 | 3.008 | 10.463 | 14.434 | 7.764 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 85.328 | 84.741 | 0.517 | 39.707 | 0.802 | 55.225 | 1.256 | 39.646 | 0.525 | 28.938 | 0.456 | 67.671 | 0.355 | 32.734 | 0.225 | 42.551 | 0.241 | 37.84 | 0.258 | 56.694 | 88.01 | 58.472 | 17.317 | 17.914 | 16.569 | 17.627 | 16.156 | 22.78 | 11.359 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 523.04 | 495.7 | 475.675 | 420.066 | 397.24 | 323.777 | 356.32 | 316.266 | 305.274 | 262.943 | 252.249 | 261.225 | 226.885 | 223.047 | 194.658 | 192.764 | 189.22 | 193.806 | 179.695 | 144.835 | 155.29 | 157.883 | 184.175 | 189.171 | 197.396 | 199.789 | 187.856 | 177.21 | 165.078 | 152.825 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 91.605 | 90.57 | 89.446 | 43.088 | 44.683 | 153.443 | 62.033 | 56.562 | 40.806 | -5.195 | 0 | 3.951 | 0 | 0 | 0 | 0 | 4.134 | 38.586 | 41.509 | 64.761 | 60.129 | 88.01 | 0 | 3.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 614.645 | 500.942 | 475.675 | 420.066 | 396.786 | 323.777 | 357.744 | 316.266 | 304.577 | 257.748 | 252.249 | 265.176 | 226.885 | 223.047 | 194.658 | 192.764 | 193.354 | 197.73 | 183.364 | 148.346 | 158.725 | 157.883 | 184.175 | 192.42 | 197.396 | 199.789 | 187.856 | 177.21 | 165.078 | 152.825 |
| Totaal passiva
| 614.645 | 586.27 | 565.121 | 463.154 | 441.923 | 477.22 | 418.353 | 372.828 | 346.08 | 296.225 | 281.187 | 321.967 | 226.885 | 255.67 | 194.658 | 226.671 | 193.354 | 232.392 | 183.364 | 209.596 | 158.725 | 245.893 | 242.647 | 209.737 | 215.31 | 216.358 | 205.483 | 193.366 | 187.858 | 164.184 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 156.003 | 156.003 | 156.003 | 156.003 | 156.003 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | 86.243 | 86.243 | 86.243 | 86.243 | 83.12 | 83.119 | 71.424 | 71.425 | 70.742 | 70.742 | 68.482 | 67.151 | 66.946 | 59.722 | 59.463 | 59.44 | 59.383 | 47.566 | 47.629 |
| Ingehouden winsten
| -5.826 | 21.539 | 19.165 | 58.077 | 33.323 | 54.499 | 24.807 | 38.891 | 13.975 | 41.444 | 21.087 | 27.013 | 14.04 | 26.496 | 10.02 | 10.015 | 4.918 | 8.069 | 3.954 | 5.432 | 1.979 | 7.658 | 5.891 | 15.666 | 6.734 | 18.515 | 8.45 | 3.217 | 0.371 | 3.786 |
| Overige gereserveerde algehele resultaten
| 292.161 | 295.582 | 303.093 | 291.741 | 259.979 | 227.447 | 196.659 | 181.258 | 156.317 | 158.274 | 137.582 | 96.634 | 96.415 | 76.674 | 76.526 | 76.119 | 75.36 | 70.106 | 70.417 | 66.39 | 64.681 | -0.143 | -0.137 | -0.125 | -0.125 | 0 | 0 | -0.087 | -0.078 | -0.063 |
| Overige totale aandeelhoudersvermogen
| 116.12 | 140.343 | 140.311 | 162.267 | 162.408 | 106.612 | 107.061 | 118.963 | 118.961 | 123.476 | 123.039 | 76.504 | 76.793 | 81.855 | 81.749 | 77.93 | 77.605 | 67.682 | 68.653 | 72.163 | 71.183 | 75.668 | 131.849 | 118.936 | 107.363 | 95.073 | 97.847 | 57.524 | 47.046 | 51.919 |
| Totaal eigen vermogen van aandeelhouders
| 558.458 | 591.928 | 599.407 | 610.011 | 578.39 | 455.739 | 425.4 | 421.901 | 396.958 | 403.43 | 382.301 | 286.394 | 273.491 | 271.268 | 254.538 | 247.184 | 241.002 | 217.281 | 214.449 | 214.727 | 208.585 | 211.644 | 204.891 | 201.548 | 173.819 | 171.963 | 165.737 | 129.901 | 94.983 | 103.334 |
| Totaal eigen vermogen
| 558.458 | 591.928 | 599.407 | 610.011 | 578.39 | 455.739 | 425.4 | 421.901 | 396.958 | 403.43 | 382.301 | 286.394 | 273.491 | 271.268 | 254.538 | 247.184 | 241.002 | 217.281 | 214.449 | 214.727 | 208.585 | 211.644 | 204.891 | 201.549 | 173.819 | 171.963 | 165.737 | 129.901 | 94.983 | 103.334 |
| Totaal passiva en aandeelhoudersvermogen
| 1,173.103 | 1,178.198 | 1,164.528 | 1,073.165 | 1,020.313 | 932.959 | 843.753 | 794.729 | 743.038 | 699.655 | 663.488 | 608.361 | 568.047 | 526.938 | 481.93 | 473.855 | 477.079 | 449.673 | 435.653 | 424.323 | 424.004 | 457.537 | 447.538 | 411.286 | 389.129 | 388.321 | 371.22 | 323.267 | 282.841 | 267.518 |