KBC Ancora SCA

EBR:KBCA.BR

48.45 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.19775.93964.33762.0470.0010.0210.0100.0010.0030.0030.005000.02100000
Kortetermijnbeleggingen 3.90000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.09775.93964.33762.0470.0010.0210.0100.0010.0030.0030.005000.02100000
Nettovorderingen 0.0020.0060.0050.004000000.0360.0040.004000.00700000
Voorraad 000-000000-0-0000000000
Overige vlottende activa -4.099-75.945-64.342-62.05100-00000000000000
Totaal vlottende activa 0.0540.080.0640.0620.0010.0210.0100.0010.0390.0070.009000.02900000
Niet-vlottende activa:
Materiële vaste activa, netto 000000000002,589.8162,589.8162,589.81603,818.25403,219.53200
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 3,599.9793,599.9793,599.9793,088.2533.0883.0883.0882.4422.4422,441.7662,589.8162,589.816002,589.81603,436.08403,206.4613,203.029
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa -3,596.379-3,596.379-3,596.379-3,085.164-3.088-3.088-3.088-2.442-2.442-2,441.766-2,589.816-5,179.632-2,589.816-2,589.816-2,589.816-3,818.254-3,436.084-3,219.532-3,206.461-3,203.029
Totaal niet-vlottende activa 3.63.63.63.0883.0883.0883.0882.4422.4422,441.7662,589.8165,179.632002,589.8160009,645.1483,211.205
Totaal activa 3,604.0853,675.9293,664.3273,150.3093.0893.1093.0982.4422.4432,441.8052,589.8232,589.8252,589.8282,589.8342,589.8453,821.3823,441.1193,251.64812,991.7456,499.713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.073000000000.1580.1340.198000.0900000
Kortlopende schulden 73010000175019.662025.83923.085000000000
Belastingschulden 00001.381.43100000000000000
Uitgestelde opbrengsten -730-10000-1750-19.6620-25.681-22.951000000000
Overige kortlopende verplichtingen 0.0010.0010.1010.0010.0010.1770.0020.0210.002-0.158-0.134-0.19800-0.0900000
Totaal kortlopende verplichtingen 0.0740.0010.1020.0020.0020.1770.0020.0220.0020.1580.1340.198000.0900000
Langlopende verplichtingen:
Langetermijnschulden 1002432433430.3430.20.3750.3750.375400.839573.085623.86200593.3800000
Uitgestelde opbrengsten niet-vlottend 0000001.4321.712000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000-1.057-1.337000000000000
Overige niet-vlottende verplichtingen -99.9-242.757-242.757-342.657-0.343-0.2-0.375-0.375-0.375-400.839-573.085-623.86200-593.3800000
Totaal niet-vlottende verplichtingen 0.10.2430.2430.3430.3430.20.3750.3750.375400.839573.085623.86200593.3800000
Totaal passiva 173.806243.947344.568344.5730.3450.3770.3770.3970.377402.83577.241628.043597.617627.79597.34570.196204.17827.2053,346.5973,288.508
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 2,021.8712,021.8712,021.8712,021.8712.0222.0222.0222.0222.0222,021.8712,021.8712,021.8712,021.8712,021.8713,189.8543,189.8543,189.8543,189.8546,379.7080
Ingehouden winsten 0.8670.2430.3830.7670.7230.710.70.0230.0440.017-9.289-60.089-29.66-59.827-1,257.8040.8760.6550.7240.9311.795
Overige gereserveerde algehele resultaten 1,407.5411,409.8691,297.505783.098722.25709.563698.8143.496-00-0000000000
Overige totale aandeelhoudersvermogen -0000-722.25-709.563-698.81-43.496-017.087-000060.45560.45546.43233.8663,264.5093,209.41
Totaal eigen vermogen van aandeelhouders 3,430.2793,431.9833,319.7592,805.7372.7452.7322.7222.0452.0662,038.9762,012.5831,961.7821,992.2111,962.0441,992.5053,251.1853,236.9413,224.4449,645.1483,211.205
Totaal eigen vermogen 3,430.2793,431.9833,319.7592,805.7372.7452.7322.7222.0452.0662,038.9762,012.5831,961.7821,992.2111,962.0441,992.5053,251.1853,236.9413,224.4449,645.1483,211.205
Totaal passiva en aandeelhoudersvermogen 3,604.0853,675.9293,664.3273,150.3093,089.4483,108.933,098.3032,441.8012,443.182,441.8052,589.8232,589.8252,589.8282,589.8342,589.8453,821.3823,441.1193,251.64812,991.7456,499.713