IVS Group S.A.
MIL:IVS.MI
6.48 (EUR) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.142 | 128.525 | 162.67 | 140.717 | 102.078 | 96.928 | 79.09 | 118.601 | 338.329 | 105.232 | 89.188 | 28.817 | 36.127 | 11.308 | 11.772 | 14.693 |
| Kortetermijnbeleggingen
| 7.944 | 1.479 | 0.051 | 0.05 | -1.548 | 0.129 | 1.44 | 1.112 | 9.664 | 4.771 | 6.647 | 4.831 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 137.142 | 130.004 | 162.721 | 140.767 | 102.078 | 97.057 | 80.53 | 119.713 | 347.993 | 110.003 | 95.835 | 33.648 | 36.127 | 11.308 | 11.772 | 14.693 |
| Nettovorderingen
| 99.527 | 73.284 | 43.037 | 61.832 | 70.493 | 49.583 | 46.518 | 43.948 | 43.442 | 19.424 | 19.964 | 0 | 14.437 | 10.347 | 11.418 | 11.546 |
| Voorraad
| 83.893 | 72.35 | 38.371 | 31.238 | 42.727 | 36.21 | 31.888 | 25.732 | 24.295 | 20.61 | 21.131 | 19.194 | 16.313 | 16.874 | 15.369 | 22.164 |
| Overige vlottende activa
| 17.219 | 32.206 | 4.264 | -0.002 | 0.001 | 5.783 | 5.934 | 6.669 | 5.359 | 25.672 | 39.541 | 0 | 43.497 | 25.703 | 20.63 | 22.911 |
| Totaal vlottende activa
| 337.781 | 307.844 | 254.507 | 233.835 | 215.299 | 188.504 | 164.87 | 196.062 | 420.642 | 175.709 | 176.51 | 115.763 | 110.374 | 64.232 | 59.189 | 71.314 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 291.89 | 296.071 | 215.994 | 245.067 | 267.012 | 189.783 | 180.713 | 165.122 | 154.953 | 153.299 | 152.035 | 149.5 | 138.852 | 136.776 | 146.411 | 137.835 |
| Goodwill
| 548.218 | 532.852 | 402.943 | 399.398 | 414.299 | 384.645 | 379.367 | 356.041 | 347.339 | 340.394 | 319.067 | 314.794 | 295.928 | 0 | 0 | 0 |
| Immateriële activa
| 103.948 | 111.6 | 43.271 | 47.173 | 52.062 | 50.742 | 47.132 | 41.573 | 44.535 | 46.608 | 44.416 | 48.337 | 9.726 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 652.166 | 644.452 | 446.214 | 446.571 | 466.361 | 435.387 | 426.499 | 397.614 | 391.874 | 387.002 | 363.483 | 363.131 | 305.654 | 296.762 | 297.471 | 271.994 |
| Langetermijnbeleggingen
| 5.781 | 8.332 | 3.076 | 3.129 | 4.321 | 3.878 | 3.124 | 6.393 | -3.869 | 10.666 | 4.474 | 0.721 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.092 | 38.701 | 30.56 | 18.526 | 11.402 | 10.566 | 9.959 | 12.713 | 15.498 | 15.003 | 11.824 | 10.956 | 4.897 | 7.349 | 8.774 | 6.67 |
| Overige niet-vlottende activa
| 1.116 | 4.691 | 2.599 | 2.095 | 0.408 | 1.422 | 3.665 | 3.444 | 12.01 | 6.039 | 7.927 | 15.68 | 20.206 | 6.414 | 6.279 | 3.079 |
| Totaal niet-vlottende activa
| 953.045 | 992.247 | 698.443 | 715.388 | 749.504 | 641.036 | 623.96 | 585.286 | 570.466 | 572.009 | 539.743 | 539.988 | 469.609 | 447.301 | 458.935 | 419.578 |
| Totaal activa
| 1,290.826 | 1,300.091 | 952.95 | 949.223 | 964.803 | 829.54 | 788.83 | 781.348 | 991.108 | 747.718 | 716.253 | 655.751 | 579.983 | 511.533 | 518.124 | 490.892 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 134.138 | 128.269 | 93.831 | 67.522 | 75.254 | 68.034 | 71.682 | 59.901 | 51.927 | 49.111 | 63.211 | 68.608 | 61.365 | 57.231 | 62.32 | 47.46 |
| Kortlopende schulden
| 106.085 | 104.622 | 56.206 | 58.557 | 55.66 | 102.229 | 62.184 | 64.678 | 323.68 | 55.17 | 53.807 | 87.988 | 129.241 | 55.627 | 48.008 | 202.948 |
| Belastingschulden
| 0.15 | 3.395 | 1.799 | 0.159 | 2.471 | 3.01 | 4.914 | 2.548 | 2.993 | 3.512 | 3.335 | 5.093 | 0.826 | 0.785 | 0.858 | 1.405 |
| Uitgestelde opbrengsten
| 2.107 | 2.01 | 0.803 | 0.516 | 0.371 | 0.317 | 0.265 | 0.273 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.797 | 42.63 | 30.629 | 27.917 | 29.168 | 27.614 | 43.091 | 41.255 | 55.658 | 33.021 | 29.838 | 49.42 | 21.174 | 20.602 | 21.694 | 18.942 |
| Totaal kortlopende verplichtingen
| 288.127 | 277.531 | 181.469 | 154.512 | 160.453 | 198.194 | 177.222 | 166.107 | 431.975 | 137.302 | 146.856 | 206.016 | 211.78 | 133.46 | 132.022 | 269.35 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 416.592 | 445.53 | 415.22 | 441.542 | 435.902 | 281.411 | 274.895 | 283.504 | 256.898 | 278.958 | 228.333 | 113.682 | 145.88 | 306.893 | 318.058 | 152.554 |
| Uitgestelde opbrengsten niet-vlottend
| 42.193 | -261.856 | -287.887 | -341.533 | -330.825 | -134.038 | -161.111 | -177.627 | 99.635 | -195.645 | -131.451 | 22.008 | 35.97 | -203.806 | -218.567 | 87.149 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.995 | 49.217 | 22.704 | 26.07 | 25.837 | 22.89 | 20.082 | 18.702 | 19.074 | 20.968 | 20.136 | 20.906 | 8.756 | 9.771 | 10.837 | 10.705 |
| Overige niet-vlottende verplichtingen
| 20.304 | 279.025 | 301.547 | 355.371 | 344.869 | 143.952 | 174.656 | 200.727 | -90.463 | 213.066 | 148.608 | -4.935 | 117.879 | 209.977 | 224.904 | -80.608 |
| Totaal niet-vlottende verplichtingen
| 488.084 | 511.916 | 451.584 | 481.45 | 475.783 | 314.215 | 308.522 | 325.306 | 285.144 | 317.347 | 265.626 | 151.661 | 308.485 | 322.835 | 335.232 | 169.8 |
| Totaal passiva
| 776.211 | 789.447 | 633.053 | 635.962 | 636.236 | 512.409 | 485.744 | 491.413 | 717.119 | 454.649 | 412.482 | 357.677 | 520.265 | 456.295 | 467.254 | 439.15 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.877 | 0.877 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 68.856 | 64.002 | 64.002 | 64.002 |
| Ingehouden winsten
| 1.669 | -15.163 | -11.27 | -16.177 | -0.626 | -15.705 | -31.452 | -48.883 | -63.279 | -38.151 | -31.939 | -37.168 | -16.54 | -20.474 | -35.489 | -23.875 |
| Overige gereserveerde algehele resultaten
| 10.975 | 10.892 | 10.134 | 9.379 | 9.428 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 476.246 | 478.666 | 307.81 | 307.452 | 307.452 | 313.327 | 316.214 | 320.077 | 320.077 | 315.755 | 320.74 | 330.67 | -0.001 | 6.357 | 17.401 | 7.316 |
| Totaal eigen vermogen van aandeelhouders
| 489.767 | 475.272 | 307.038 | 301.018 | 316.618 | 307.387 | 294.527 | 280.982 | 266.586 | 287.392 | 298.589 | 293.889 | 52.315 | 49.885 | 45.914 | 47.443 |
| Totaal eigen vermogen
| 514.615 | 510.644 | 319.897 | 313.261 | 328.567 | 317.131 | 303.086 | 289.935 | 273.989 | 293.069 | 303.771 | 298.074 | 59.718 | 55.238 | 50.87 | 51.742 |
| Totaal passiva en aandeelhoudersvermogen
| 1,290.826 | 1,300.091 | 952.95 | 949.223 | 964.803 | 829.54 | 788.83 | 781.348 | 991.108 | 747.718 | 716.253 | 655.751 | 579.983 | 511.533 | 518.124 | 490.892 |