Jacquet Metals SA (JCQ.PA)

Home
JCQ.PA
Financiële Gegevens

16.18 (EUR) • At close October 17, 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	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	342.341	254	245.709	333.052	206.007	119.42	102.145	72.951	90.588	63.151	61.439	71.453	75.023	64.999	50.92	18.462	23.377	24.235	13.57	31.331	0.028	0.021	0.014
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-3.1	-3.8	0	0.027	0.419	0.113	0.477	0.069	0	0	0	0	0	0	-6.05	0	75.06	0	0	0.006
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	342.341	254	245.709	333.052	206.007	119.42	102.145	72.951	90.588	63.151	61.439	71.453	75.023	64.999	50.92	18.462	23.377	24.235	13.57	31.331	0.028	0.021	0.014
Nettovorderingen Numbers are in millions	222.422	211	239.143	153.457	175.797	205.862	209.854	191.026	192.766	156.801	141.871	142.29	165.456	199.969	138.857	236.019	262.16	225.233	168.556	177.904	0.078	0.073	0.087
Voorraad Numbers are in millions	683.339	780	588	367.672	442.478	492.9	418	376.2	390.3	284.4	234.3	225.5	258.327	249.75	224.389	374.601	381.453	270.012	207.821	185.194	0.133	0.129	0.147
Overige vlottende activa Numbers are in millions	18.945	7	7	5.4	4.3	16.3	6.3	5.5	3.8	4.8	3.2	2.8	10.806	12.699	-4.167	0.001	0.536	0.351	11.845	177.904	0.018	0.022	0.019
Totaal vlottende activa Numbers are in millions	1,267.047	1,252	1,079.852	859.581	828.582	834.482	736.299	645.677	677.454	509.152	440.81	442.043	509.612	527.417	409.999	629.083	667.526	519.831	401.792	394.429	0.257	0.244	0.267
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	306.13	75	226.8	219.2	222.5	150.7	151.8	142.8	146	97.2	94.5	86.5	94.852	106.98	76.316	91.433	75.915	57.866	52.872	56.555	0.037	0.041	0.041
Goodwill Numbers are in millions	70.213	67	66.433	66.254	66.395	68.3	68.345	68.489	68.356	68.515	66.142	60.634	60.621	61.745	91.8	94.674	83.932	52.927	42.66	42.903	0.029	0.031	0.033
Immateriële activa Numbers are in millions	2.7	4.5	3.8	4.5	5.675	5.1	4.3	4.9	4.8	3	2.4	1.2	1.754	2.31	3.354	4.533	5.67	4.745	5.472	6.264	0.016	0.016	0.016
Goodwill en immateriële activa Numbers are in millions	72.913	67	70.233	70.754	72.07	73.4	72.645	73.389	73.156	71.515	68.542	61.834	62.375	64.055	95.154	99.207	89.602	57.672	48.132	49.167	0.044	0.047	0.049
Langetermijnbeleggingen Numbers are in millions	23.746	21.569	21.081	18.282	17.605	14.522	14.947	9.456	5.653	3.137	3.617	2.9	0	0	0.013	0.063	0.095	6.32	5.773	-70.836	0	0.169	0.023
Belastingvorderingen Numbers are in millions	55.196	68.588	62.425	49.366	45.242	45.788	52.127	56.641	56.786	31.506	31.074	32.633	33.614	37.722	35.482	8.284	7.836	11.594	12.426	14.281	0.014	0.008	0.005
Overige niet-vlottende activa Numbers are in millions	-0.082	233.843	-0.164	-0.021	0.142	0.021	0.054	0.317	0.328	0.237	-0.053	-0.224	2.524	2.74	6.714	3.962	5.008	0.051	0.051	77.965	0.009	-0.163	-0.017
Totaal niet-vlottende activa Numbers are in millions	457.903	466	380.375	357.581	357.559	284.431	291.573	282.603	281.923	203.595	197.68	183.643	193.365	211.497	213.679	202.949	178.456	133.503	119.254	127.132	0.104	0.103	0.102
Totaal activa Numbers are in millions	1,724.95	1,721.305	1,459.874	1,217.175	1,186.077	1,119.044	1,027.865	928.303	959.311	712.887	638.472	625.5	702.977	738.914	623.678	832.032	845.982	653.334	521.046	521.561	0.361	0.348	0.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	218.222	252	276.658	171.116	177.628	228.254	224.047	176.429	192.932	147.716	156.047	153.032	167.713	169.822	108.236	213.703	211.249	171.804	105.907	117.062	0.076	0.08	0.088
Kortlopende schulden Numbers are in millions	186.974	156	126.765	109.217	145.039	133.57	116.153	136.866	148.656	144.658	104.031	80.699	135.285	111.179	127.685	107.226	110.021	69.129	56.154	66.541	0	0	0
Belastingschulden Numbers are in millions	26.963	61.251	45.415	24.573	43.691	55.06	53.58	42.317	41.838	36.908	12.603	10.299	6.221	4.419	0.322	7.876	28.159	18.044	6.502	23.01	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4	-45	92.544	61.844	84.458	55.06	100.652	88.652	86.518	46.698	21.498	21.088	11.956	9.981	37.062	50.922	76.797	18.044	6.502	28.312	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	119.898	45	36	20.9	1.2	47.395	0.7	0.3	0.2	0.3	18.8	18.2	37.253	44.01	0.63	0.514	0.766	34.073	30.059	16.942	0.045	0.034	0.054
Totaal kortlopende verplichtingen Numbers are in millions	529.094	408	531.967	363.077	408.325	464.279	441.552	402.247	428.306	339.372	300.376	273.019	352.207	334.992	273.613	372.365	398.833	293.05	198.622	228.857	0.12	0.114	0.141
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	385.017	411	357.051	403.272	321.731	204.22	173.435	144.365	157.938	55.804	35.673	40.677	32.441	102.721	0	93.139	81.287	50.115	60.804	72.088	0.062	0.049	0.034
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	67.725	0	63.824	66.44	66.082	62.894	70.726	74.206	67.051	46.476	40.233	36.076	27.869	29.726	0	27.047	25.129	-254.7	-214.828	0	-0.137	-0.144	-0.157
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.451	7.515	6.053	6.133	6.071	6.391	5.718	6.583	6.571	7.353	7.825	10.076	11.392	13.44	5.728	5.754	7.647	5.101	4.522	4.766	0.003	0.002	0.003
Overige niet-vlottende verplichtingen Numbers are in millions	53.932	217.485	6.4	4.851	4.459	4.501	4.585	4.38	4.018	2.177	1.021	-0.019	0.292	0.403	96.854	0.204	0.216	279.884	235.963	23.184	0.156	0.163	0.174
Totaal niet-vlottende verplichtingen Numbers are in millions	515.125	636	433.328	480.696	398.343	278.006	254.464	229.534	235.578	111.81	84.752	86.81	71.994	146.29	102.582	126.144	114.279	80.4	86.461	100.038	0.084	0.071	0.054
Totaal passiva Numbers are in millions	1,044.219	1,044	965.295	843.773	806.668	742.285	696.016	631.781	663.884	451.182	385.128	359.829	424.201	481.282	376.195	498.509	513.112	373.45	285.083	328.895	0.204	0.185	0.195
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
Gewone aandelen Numbers are in millions	34.297	35.098	35.098	35.767	36.631	36.631	36.631	36.631	36.631	36.631	36.631	36.631	36.631	36.631	27.528	27.528	27.528	27.528	27.528	27.528	0.028	0.028	0.028
Ingehouden winsten Numbers are in millions	629.17	616.532	443.55	330.327	329.086	327.496	282.277	0	249.033	220.519	212.607	224.159	0	0	86.87	31.442	63.694	57.068	40.792	141.797	0.002	0.001	0.012
Overige gereserveerde algehele resultaten Numbers are in millions	-5.144	-4.386	-4.069	-7.725	-1.142	-297.3	-291.5	-279.2	-266.7	-189.8	-178.2	-161.8	-158.2	-148.04	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2.407	0	0	0	294.89	291.5	528.815	266.7	189.8	178.2	161.8	396.292	364.962	133.085	274.553	241.648	195.288	167.643	21.975	0.127	0.134	0.135
Totaal eigen vermogen van aandeelhouders Numbers are in millions	658.323	649.651	474.579	358.369	364.575	361.717	318.908	286.246	285.664	257.15	249.238	260.79	274.723	253.553	247.483	333.523	332.87	279.884	235.963	191.3	0.156	0.163	0.174
Totaal eigen vermogen Numbers are in millions	680.731	677.305	494.579	373.402	379.409	376.759	331.849	296.522	295.427	261.705	253.344	265.671	278.776	257.632	247.483	333.523	332.87	279.884	235.963	192.666	0.156	0.163	0.174
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,724.95	1,721.305	1,459.874	1,217.175	1,186.077	1,119.044	1,027.865	928.303	959.311	712.887	638.472	625.5	702.977	738.914	623.678	832.032	845.982	653.334	521.046	521.561	0.361	0.348	0.369

Jacquet Metals SA

EPA:JCQ.PA Add to watchlist

EPA:JCQ.PA