IVS Group S.A. (IVS.MI) - Balans per kwartaal

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IVS.MI
Financiële Gegevens

6.48 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	144.732	135.918	137.142	140.531	131.81	133.678	128.525	126.72	342.107	151.744	162.67	171.7	166.313	159.409	140.717	146.506	129.325	93.065	102.078	102.324	131.803	116.074	96.928	117.424	116.949	113.035	79.09	105.74	97.485	95.757	118.601	144.737	153.687	117.277	338.329	123.105	131.86	115.33	105.232	112.715	110.852	134.379	89.188	72.69	81.574	39.756	28.817	47.612	79.254	36.127	8.535	2.045
Kortetermijnbeleggingen Numbers are in millions	5.187	7.473	7.944	2.377	2.419	0.504	1.479	5.085	4.082	3.422	0.051	4.492	3.421	4.899	0.05	2.861	3.25	2.077	3.701	1.544	0.357	1.286	0.129	0	0.024	1.418	1.44	1.542	1.714	1.165	1.112	2.512	2.088	10.219	9.664	14.5	14.081	6.204	4.771	0.211	0.34	0.049	6.647	10.063	11.319	202.473	4.831	2.1	2.1	13.121	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	144.732	135.918	137.142	142.908	134.229	134.182	130.004	131.805	346.189	155.166	162.721	176.192	169.734	164.308	140.767	149.367	132.575	95.142	102.078	103.868	132.16	117.36	97.057	117.424	116.973	114.453	80.53	107.282	99.199	96.922	119.713	147.249	155.775	127.496	347.993	137.605	145.941	121.534	110.003	112.926	111.192	134.428	95.835	82.753	92.893	242.229	33.648	49.712	81.354	36.127	8.535	2.045
Nettovorderingen Numbers are in millions	78.018	78.425	99.527	68.503	73.729	69.966	73.284	57.442	29.983	28.991	43.037	35.084	32.569	29.347	61.832	28.912	26.736	29.369	70.493	29.345	27.242	28.75	28.591	32.54	28.517	27.097	26.056	28.156	26.979	23.759	22.302	24.796	24.069	22.656	22.121	22.225	21.811	21.172	19.424	23.983	23.678	23.29	19.964	20.581	20.932	21.738	0	20.162	16.41	14.437	0	0
Voorraad Numbers are in millions	84.392	81.501	83.893	82.941	81.723	75.222	72.35	66.67	41.637	39.634	38.371	33.817	31.876	30.356	31.238	32.994	33.276	37.545	42.727	36.784	34.911	33.708	36.21	33.764	33.967	31.519	31.888	27.396	27.236	25.514	25.732	21.43	22.145	22.21	24.295	20.862	19.655	19.158	20.61	20.369	20.222	19.659	21.131	17.655	18.943	18.173	19.194	16.796	16.724	16.313	0	0
Overige vlottende activa Numbers are in millions	39.852	42.957	17.219	34.579	30.418	34.24	32.206	23.835	30.127	30.508	10.429	19.927	17.939	18.395	-0.002	34.559	34.94	45.911	0.001	32.255	29.313	25.941	26.646	24.983	23.842	26.811	26.396	23.054	33.224	33.315	28.315	27.693	26.747	37.134	26.68	19.501	19.096	17.587	25.672	21.761	29.448	37.414	39.541	36.673	38.661	43.67	0	44.058	38.55	43.497	0.011	0.009
Totaal vlottende activa Numbers are in millions	346.994	338.801	337.781	328.931	320.099	313.61	307.844	279.752	447.936	254.299	254.507	265.02	252.118	242.406	233.835	245.832	227.527	207.967	215.299	202.252	223.626	205.759	188.504	208.711	203.299	199.88	164.87	185.888	186.638	179.51	196.062	221.168	228.736	209.496	420.642	200.193	206.503	179.451	175.709	179.039	184.54	214.791	176.51	157.662	171.429	325.81	115.763	130.728	153.038	110.374	150.732	151.058
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	301.53	292.73	291.89	291.465	291.521	293.381	296.071	284.685	206.757	212.214	215.994	222.455	230.728	236.793	245.067	253.378	262.46	273.8	267.012	267.632	268.779	265.022	189.783	188.378	186.841	184.119	180.713	177.293	175.687	172.546	165.122	160.841	162.094	158.03	154.953	154.821	156.631	154.189	153.299	154.112	156.775	151.83	152.035	153.28	154.739	154.382	149.5	144.956	144.739	138.852	0	0
Goodwill Numbers are in millions	552.424	551.71	548.218	536.63	536.852	532.971	532.852	592.674	402.742	403.307	402.943	402.095	401.03	399.336	399.398	418.062	417.805	414.813	414.299	411.699	409.805	411.686	384.645	388.86	386.63	384.926	379.367	376.801	376.086	374.726	356.041	353.832	353.544	351.932	347.339	346.652	346.254	341.544	340.394	344.206	339.451	319.379	319.067	319.011	317.067	315.567	314.794	0	332.549	295.928	0	0
Immateriële activa Numbers are in millions	98.768	101.771	103.948	103.318	106.248	108.837	111.6	40.29	39.958	41.736	43.271	44.775	45.659	45.619	47.173	48.693	50.139	50.722	52.062	51.411	52.328	53.967	50.742	45.896	46.663	47.289	47.132	47.186	49.106	50.631	41.573	42.472	43.58	44.443	44.535	45.529	46.585	45.789	46.608	45.801	46.152	43.444	44.416	45.495	46.487	47.083	48.337	0	9.438	9.726	0	0
Goodwill en immateriële activa Numbers are in millions	651.192	653.481	652.166	639.948	643.1	641.808	644.452	632.964	442.7	445.043	446.214	446.87	446.689	444.955	446.571	466.755	467.944	465.535	466.361	463.11	462.133	465.653	435.387	434.756	433.293	432.215	426.499	423.987	425.192	425.357	397.614	396.304	397.124	396.375	391.874	392.181	392.839	387.333	387.002	390.007	385.603	362.823	363.483	364.506	363.554	362.65	363.131	342.062	341.987	305.654	0	0
Langetermijnbeleggingen Numbers are in millions	5.14	5.167	5.781	9.666	9.539	10.638	8.332	13.629	2.195	0.98	3.076	-0.685	0.693	-0.903	3.129	1.027	0.629	1.547	2.788	2.092	3.149	2.372	3.878	4.47	4.948	3.089	3.124	1.725	3.914	7.742	6.393	3.763	4.054	-5.106	-3.869	-6.953	-6.494	9.595	10.666	20.176	19.63	18.717	4.474	-1.529	-2.942	-187.374	0.721	15.262	15.244	-5.371	0	0
Belastingvorderingen Numbers are in millions	1.255	2.364	2.092	42.317	40.847	40.132	38.701	37.932	33.185	32.435	30.56	25.1	23.767	20.78	18.526	16.451	15.177	11.528	11.402	12.939	12.867	10.929	10.566	11.307	11.104	10.387	9.959	12.233	9.978	0	12.713	13.526	13.682	15.707	15.498	14.097	13.548	14.538	15.003	14.268	12.507	12.341	11.824	9.891	11.807	9.877	10.956	9.18	8.352	4.897	0.023	0.02
Overige niet-vlottende activa Numbers are in millions	1.104	1.226	1.116	3.538	3.587	1.653	4.691	6.05	4.671	4.015	2.599	4.932	3.852	5.331	2.095	3.288	3.672	2.502	1.941	1.966	0.758	1.699	1.422	0.871	1.259	2.641	3.665	3.056	3.213	12.548	3.444	3.903	3.499	12.408	12.01	15.827	15.402	7.488	6.039	0.465	0.594	0.276	7.927	10.266	11.522	202.675	15.68	3.481	3.495	25.577	-0	0
Totaal niet-vlottende activa Numbers are in millions	960.221	954.968	953.045	986.934	988.594	987.612	992.247	975.26	689.508	694.687	698.443	698.672	705.729	706.956	715.388	740.899	749.882	754.912	749.504	747.739	747.686	745.675	641.036	639.782	637.445	632.451	623.96	618.294	617.984	618.193	585.286	578.337	580.453	577.414	570.466	569.973	571.926	573.143	572.009	579.028	575.109	545.987	539.743	536.414	538.68	542.21	539.988	514.941	513.817	469.609	0.023	0.02
Totaal activa Numbers are in millions	1,307.215	1,293.769	1,290.826	1,315.865	1,308.693	1,301.222	1,300.091	1,255.012	1,137.444	948.986	952.95	963.692	957.847	949.362	949.223	986.731	977.409	962.879	964.803	949.991	971.312	951.434	829.54	848.493	840.744	832.331	788.83	804.182	804.622	797.703	781.348	799.505	809.189	786.91	991.108	770.166	778.429	752.594	747.718	758.067	759.649	760.778	716.253	694.075	710.109	868.02	655.751	645.669	666.855	579.983	150.754	151.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.126	133.475	134.138	132.68	144.489	136.284	128.269	107.25	90.392	91.593	93.831	78.387	74.006	69.238	67.522	68.041	58.194	71.475	75.254	67.73	83.605	72.315	68.034	71.34	74.752	69.579	71.682	63.093	65.619	63.839	59.901	53.265	54.652	49.702	51.927	51.64	51.756	48.978	49.111	51.648	53.934	49.989	63.211	53.029	65.663	72.629	68.608	64.409	56.986	61.365	0.045	0.257
Kortlopende schulden Numbers are in millions	110.812	111.891	106.085	8.003	105.556	4.046	104.622	8.02	5.774	3.528	56.206	8.036	57.925	3.545	58.557	8.327	67.502	3.75	55.66	85.872	94.582	3.333	102.229	8.751	92.553	3.406	62.184	8.785	87.058	64.006	64.678	92.368	97.62	57.321	323.68	84.764	86.913	66.643	55.17	56.058	50.781	57.972	53.807	39.597	37.112	174.878	87.988	98.659	115.969	129.241	0	0
Belastingschulden Numbers are in millions	0.015	0.724	0.15	0.7	0.963	0.946	3.395	2.101	0.038	0.038	1.799	0.059	0.038	0.045	0.159	0.057	0.121	0.172	2.471	2.074	5.432	3.2	3.01	6.8	8.309	5.518	4.914	5.73	1.613	0	2.548	0.677	0.927	1.337	2.993	1.055	1.052	1.221	3.512	1.487	1.027	1.455	3.335	1.534	2.046	3.656	5.093	3.095	2.348	0.826	0.076	0.021
Uitgestelde opbrengsten Numbers are in millions	0.015	0.724	2.107	97.394	1.011	0	2.01	0	0	0	0.803	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	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	197.62	47.383	45.797	41.57	47.096	134.445	42.63	129.687	104.754	88.685	30.629	84.925	32.98	86.726	28.433	92.271	31.126	64.834	29.539	31.912	37.635	111.007	27.931	119.123	44.694	126.763	43.356	117.173	47.241	49.938	41.528	36.153	55.849	69.051	56.368	32.228	44.468	35.071	33.021	41.066	39.856	33.56	29.838	40.259	46.947	47.469	49.42	52.389	55.101	21.174	0.342	0.097
Totaal kortlopende verplichtingen Numbers are in millions	308.573	293.473	288.127	279.647	298.152	274.775	277.531	244.957	200.92	183.806	181.469	171.348	164.911	159.509	154.512	168.639	156.822	140.059	160.453	185.514	215.822	186.655	198.194	199.214	211.999	199.748	177.222	189.051	199.918	177.783	166.107	181.786	208.121	176.074	431.975	168.632	183.137	150.692	137.302	148.772	144.571	141.521	146.856	132.885	149.722	294.976	206.016	215.457	228.056	211.78	0.387	0.354
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	407.707	454.063	416.592	298.817	437.373	297.979	445.53	298.27	298.113	297.974	415.22	297.74	440.314	297.453	441.542	297.226	447.725	297.028	435.902	238.221	398.244	237.803	281.411	237.457	289.776	237.018	274.895	236.728	274.308	283.618	283.504	286.314	288.533	305.399	256.898	265.196	266.802	268.394	278.958	281.25	279.032	280.133	228.333	230.294	229.938	231.92	113.682	120.481	130.957	145.88	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	45.184	0	42.193	182.146	17.387	-206.843	-261.856	-207.846	-225.253	-225.488	-287.887	-234.253	-331.355	-250.566	-341.533	-246.832	-348.096	-247.735	-330.825	-109.722	-245.206	-187.569	-134.038	-178.489	-143.486	-184.462	-161.111	-184.586	-141.34	0	-177.627	-159.759	-155.5	-216.815	99.635	-150.167	-149.43	-173.827	-195.645	-193.876	-194.584	-192.194	-131.451	-157.953	-147.096	-4.974	22.008	33.475	32.782	35.97	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.149	8.91	8.995	49.236	49.202	49.194	49.217	24.846	23.306	22.635	22.704	22.936	22.972	25.896	26.07	25.974	26.067	25.932	25.837	25.103	25.149	25.414	22.89	21.123	21.015	20.429	20.082	19.736	19.709	0	18.702	19.078	19.239	18.439	19.074	21.375	21.297	21.054	20.968	20.332	20.267	20.022	20.136	20.285	19.933	20.561	20.906	9.112	9.216	8.756	0	0.089
Overige niet-vlottende verplichtingen Numbers are in millions	21.595	19.725	20.304	0.016	0.016	372.085	279.025	383.695	344.011	352.886	301.547	387.575	344.299	405.658	355.371	410.064	362.297	409.752	344.869	288.278	257.66	362.819	143.952	257.197	154.065	250.609	174.656	245.367	161.132	39.737	200.727	186.32	166.19	226.141	-90.463	159.314	158.436	187.647	213.066	209.732	210.22	210.103	148.608	165.341	154.403	20.252	-4.935	-26.896	-26.169	117.879	0.045	0
Totaal niet-vlottende verplichtingen Numbers are in millions	481.635	482.698	488.084	530.215	503.978	512.415	511.916	498.965	440.177	448.007	451.584	473.998	476.23	478.441	481.45	486.432	487.993	484.977	475.783	441.88	435.847	438.467	314.215	337.288	321.37	323.594	308.522	317.245	313.809	323.355	325.306	331.953	318.462	333.164	285.144	295.718	297.105	303.268	317.347	317.438	314.935	318.064	265.626	257.967	257.178	267.759	151.661	136.172	146.786	308.485	0.045	0.089
Totaal passiva Numbers are in millions	790.208	776.171	776.211	809.862	802.13	787.19	789.447	743.922	641.097	631.813	633.053	645.346	641.141	637.95	635.962	655.071	644.815	625.036	636.236	627.394	651.669	625.122	512.409	536.502	533.369	523.342	485.744	506.296	513.727	501.138	491.413	513.739	526.583	509.238	717.119	464.35	480.242	453.96	454.649	466.21	459.506	459.585	412.482	390.852	406.9	562.735	357.677	351.629	374.842	520.265	0.387	0.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.873	0.877	0.877	0.877	0.877	0.877	0.877	0.877	0.877	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	0.387	68.856	0.175	0.175
Ingehouden winsten Numbers are in millions	6.89	3.967	1.669	-8.392	-7.713	-11.923	-15.163	-4.431	-7.133	-11.321	-11.27	-12.703	-14.008	-18.515	-16.177	2.254	3.447	8.45	-0.626	-5.01	-7.174	-8.958	-15.705	-20.531	-24.893	-25.81	-31.452	-36.549	-43.153	-43.656	-48.883	-52.248	-54.881	-59.962	-63.279	-26.08	-30.199	-35.085	-38.151	-36.767	-32.256	-34.558	-31.939	-32.648	-32.856	-34.635	-37.168	-41.747	-43.412	-16.54	-4.668	-4.4
Overige gereserveerde algehele resultaten Numbers are in millions	10.937	11.013	10.975	10.734	10.816	10.834	10.892	10.734	10.441	10.274	10.134	9.965	9.847	9.531	9.379	9.284	9.257	9.299	9.428	8.598	8.576	9.046	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.401	9.402	9.401	9.401	9.401	8.717	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	476.25	476.246	476.246	468.86	468.86	478.666	478.666	478.77	478.772	304.882	307.81	307.81	307.81	307.81	307.452	307.452	307.452	307.452	307.452	307.452	307.452	315.857	313.327	313.327	313.327	316.214	316.214	316.191	316.214	321.11	320.077	320.077	320.077	320.077	320.077	315.014	311.867	315.755	315.755	315.755	315.755	320.371	320.74	321.241	321.522	326.151	330.67	330.089	330.305	-0.001	154.86	154.86
Totaal eigen vermogen van aandeelhouders Numbers are in millions	494.95	492.103	489.767	472.079	472.84	478.454	475.272	485.95	482.957	304.199	307.038	305.436	304.013	299.19	301.018	319.354	320.52	325.565	316.618	311.404	309.218	316.309	307.387	302.561	298.199	300.169	294.527	289.43	282.849	287.242	280.982	277.617	274.984	269.903	266.586	298.722	291.456	290.458	287.392	288.776	293.287	295.602	298.589	298.381	298.454	300.62	293.889	288.729	287.28	52.315	150.367	150.635
Totaal eigen vermogen Numbers are in millions	517.007	517.598	514.615	506.003	506.563	514.032	510.644	511.09	496.347	317.173	319.897	318.346	316.706	311.412	313.261	331.66	332.594	337.843	328.567	322.597	319.643	326.312	317.131	311.991	307.375	308.989	303.086	297.886	290.895	296.565	289.935	285.766	282.606	277.672	273.989	305.816	298.187	298.634	293.069	291.857	300.143	301.193	303.771	303.223	303.209	305.285	298.074	294.04	292.013	59.718	150.367	150.635
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,307.215	1,293.769	1,290.826	1,315.865	1,308.693	1,301.222	1,300.091	1,255.012	1,137.444	948.986	952.95	963.692	957.847	949.362	949.223	986.731	977.409	962.879	964.803	949.991	971.312	951.434	829.54	848.493	840.744	832.331	788.83	804.182	804.622	797.703	781.348	799.505	809.189	786.91	991.108	770.166	778.429	752.594	747.718	758.067	759.649	760.778	716.253	694.075	710.109	868.02	655.751	645.669	666.855	579.983	150.754	151.079

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