Etablissements Maurel & Prom S.A.
EPA:MAU.PA
4.874 (EUR) • At close September 18, 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
| 213.242 | 97.313 | 136.917 | 137.825 | 250.155 | 195.675 | 167.023 | 168.213 | 212.37 | 231.043 | 361.19 | 279.871 | 311.041 | 260.225 | 216.04 | 202.767 | 258.346 | 308.751 | 121.603 | 279.607 | 241.084 | 287.768 | 301.721 | 89.099 | 48.846 | 78.765 | 219.857 | 126.909 | 157.748 | 612.608 |
| Kortetermijnbeleggingen
| 98.233 | 114.068 | 95.762 | 87.676 | 11.177 | 13.148 | 63.169 | 54.339 | 59.9 | 59.25 | 68.406 | 55.126 | -4.554 | -4.616 | 79.242 | -79.06 | -34.339 | 0 | 0.779 | 0.526 | -0 | -101.7 | 0 | -0.184 | 66.47 | 92.589 | 127.28 | 346.352 | 50.613 | 45.377 |
| Liquide middelen en kortetermijnbeleggingen
| 311.475 | 211.381 | 232.679 | 225.501 | 261.332 | 208.823 | 230.192 | 222.552 | 272.27 | 290.293 | 429.596 | 334.997 | 311.041 | 260.225 | 295.282 | 202.767 | 258.346 | 308.751 | 121.603 | 279.607 | 241.084 | 287.768 | 301.721 | 89.099 | 115.316 | 171.354 | 347.137 | 473.261 | 208.361 | 657.985 |
| Nettovorderingen
| 147.339 | 153.808 | 63.365 | 40.021 | 34 | 26 | 32 | 34 | 59.781 | 184.54 | 72.443 | 95.661 | 183.546 | 140.068 | 65.272 | 151.411 | 131.319 | 26.802 | 63.579 | 52.505 | 407.017 | 365.554 | 209.21 | 224.591 | 109.154 | 85.011 | 147.695 | 100.233 | 122.662 | 50.309 |
| Voorraad
| 10.651 | 11.145 | 12.609 | 13.526 | 11.339 | 12.515 | 12.44 | 16.476 | 21.981 | 13.991 | 13.489 | 14.104 | 7.922 | 7.799 | 9.226 | 9.656 | 3.505 | 13.007 | 1.195 | 8.372 | 8.793 | 11.529 | 6.359 | 6.692 | 9.071 | 11.976 | 10.532 | 19.88 | 6.662 | 5.867 |
| Overige vlottende activa
| 48.606 | 28.737 | 81.365 | 130.488 | 144.104 | 143.66 | 31.518 | 43.768 | 65.198 | 48.118 | 41.184 | 39.114 | 40.749 | 43.175 | 37.345 | 32.914 | 50.913 | 190.008 | 238.292 | 198.377 | 0.382 | 4.964 | 0.367 | 11.797 | 53.496 | 40.181 | 46.978 | 58.743 | 50.034 | 56.496 |
| Totaal vlottende activa
| 518.071 | 405.071 | 390.017 | 369.515 | 450.775 | 390.998 | 375.111 | 343.642 | 419.23 | 536.942 | 556.712 | 483.876 | 543.258 | 451.267 | 407.126 | 396.748 | 444.083 | 511.766 | 361.089 | 486.356 | 657.276 | 669.816 | 517.657 | 332.178 | 287.037 | 308.522 | 552.342 | 652.117 | 387.719 | 770.657 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 880.674 | 877.977 | 846.571 | 836.738 | 836.069 | 822.66 | 828.094 | 842.819 | 869.747 | 1,446.082 | 1,442.775 | 1,457.402 | 1,443.935 | 1,471.385 | 1,516.218 | 1,703.452 | 1,778.594 | 1,814.24 | 1,863.059 | 1,779.086 | 1,739.309 | 1,719.363 | 1,568.077 | 1,470.418 | 867.687 | 761.548 | 824.126 | 961.358 | 817.925 | 784.331 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 4.784 | 5.186 | 8.736 | 8.842 | 8.33 | 8.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 185.285 | 175.727 | 172.708 | 179.13 | 186.098 | 192.671 | 109.71 | 112.218 | 121.246 | 223.228 | 198.825 | 193.682 | 158.872 | 162.822 | 329.33 | 172.144 | 173.387 | 179.529 | 183.501 | 186.539 | 192.708 | 200.74 | 234.603 | 256.655 | 0 | 729.833 | 806.127 | 692.413 | 704.9 | 655.813 |
| Goodwill en immateriële activa
| 185.285 | 175.727 | 172.708 | 179.13 | 186.098 | 192.671 | 109.71 | 116.972 | 121.246 | 223.228 | 198.825 | 193.682 | 158.872 | 162.822 | 329.831 | 172.144 | 173.387 | 179.529 | 188.285 | 191.725 | 201.443 | 209.582 | 242.933 | 265.123 | 722.459 | 729.833 | 806.127 | 692.413 | 704.9 | 655.813 |
| Langetermijnbeleggingen
| 395.637 | 289.312 | 201.118 | 204.604 | 281.443 | 267.141 | 214.346 | 222.908 | 206.688 | 242.459 | 214.663 | 206.338 | 163.265 | 158.524 | 91.878 | 175.337 | 159.861 | 141.591 | 112.516 | 114.076 | 109.422 | 110.081 | 46.429 | 96.855 | 56.71 | 23.897 | -9.886 | -210.407 | 52.804 | 31.33 |
| Belastingvorderingen
| 0 | 114.068 | 95.762 | 0 | 0 | 0 | 1.474 | 6.065 | 9.722 | 11.588 | 19.607 | 23.741 | 28.362 | 32.507 | 31.393 | 31.945 | 33.159 | 34.404 | -112.516 | 0.34 | 1.366 | 3.802 | 6.059 | 8.928 | 9.077 | 10.541 | 11.861 | 16.631 | 12.719 | 15.254 |
| Overige niet-vlottende activa
| 0.001 | -0.001 | 0.001 | 87.677 | 11.177 | 13.148 | 144.54 | 138.362 | 103.311 | 102.804 | 112.538 | 99.799 | 44.866 | 46.584 | 123.609 | 40.708 | -0.001 | 0.001 | 140.986 | 1.395 | 0.153 | -100.852 | -0.004 | -0.001 | 66.47 | 94.126 | 344.649 | 346.352 | 50.613 | 99.695 |
| Totaal niet-vlottende activa
| 1,461.597 | 1,457.083 | 1,316.16 | 1,308.149 | 1,314.787 | 1,295.62 | 1,298.164 | 1,327.126 | 1,310.714 | 2,026.161 | 1,988.408 | 1,980.962 | 1,839.299 | 1,871.823 | 2,092.928 | 2,123.585 | 2,145.001 | 2,169.766 | 2,192.329 | 2,086.623 | 2,051.693 | 1,941.974 | 1,863.494 | 1,841.323 | 1,722.403 | 1,619.946 | 1,976.876 | 1,806.347 | 1,638.96 | 1,586.423 |
| Totaal activa
| 1,979.668 | 1,862.154 | 1,706.179 | 1,677.664 | 1,765.561 | 1,686.618 | 1,673.274 | 1,670.768 | 1,729.944 | 2,563.103 | 2,545.121 | 2,464.837 | 2,382.558 | 2,323.088 | 2,500.054 | 2,520.333 | 2,589.084 | 2,681.531 | 2,553.419 | 2,572.979 | 2,707.995 | 2,611.79 | 2,381.152 | 2,173.501 | 2,009.441 | 1,928.467 | 2,529.218 | 2,458.464 | 2,026.679 | 2,357.081 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 122.953 | 75.598 | 50.483 | 68.842 | 48.276 | 51.35 | 32.206 | 43.819 | 48.64 | 58.736 | 60.609 | 52.881 | 51.412 | 49.964 | 65.607 | 47.279 | 41.572 | 64.008 | 96.558 | 60.911 | 38.922 | 50.627 | 127.709 | 67.197 | 128.861 | 101.172 | 51.06 | 94.217 | 112.583 | 127.751 |
| Kortlopende schulden
| 55.987 | 63.976 | 135.525 | 127.911 | 369.041 | 191.77 | 142.43 | 89.284 | 85.994 | 158.918 | 79.208 | 4.031 | 9.482 | 2.331 | 87.79 | 105.213 | 439.417 | 22.081 | 18.333 | 89.115 | 159.204 | 509.818 | 31.756 | 164.837 | 22.68 | 28.659 | 149.776 | 184.404 | 32.622 | 280.439 |
| Belastingschulden
| 0 | 52.31 | 59.139 | 52.163 | 50.883 | 38.867 | 41.915 | 40.567 | 44.024 | 41.589 | 51.281 | 51.515 | 48.232 | 43.895 | 6.455 | 30.51 | 11.385 | 23.384 | 8.586 | 24.709 | 37.165 | 33.331 | 21.474 | 13.328 | 11.817 | 16.099 | 44.864 | 21.45 | 9.916 | 5.515 |
| Uitgestelde opbrengsten
| 0 | 116.714 | 146.434 | 0 | 0 | 134.137 | 108.852 | 132.872 | 145.044 | 164.086 | 159.328 | 160.372 | 173.08 | 143.834 | 0 | 108.458 | 0 | 116.76 | 97.886 | 157.288 | 258.659 | 218.672 | 66.619 | 205.238 | 46.234 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 230.288 | 68.715 | 44.806 | 147.832 | 217.518 | 43.786 | 69.067 | 35.983 | 51.05 | 12.983 | 55.561 | 13.252 | 0.002 | 0.002 | 121.327 | 15.372 | 106.554 | -0.001 | 0.001 | 14.257 | 16.516 | -0.001 | 13.461 | 10.075 | 98.345 | 121.304 | 225.455 | 245.69 | 182.914 | 146.408 |
| Totaal kortlopende verplichtingen
| 409.228 | 325.003 | 377.248 | 344.585 | 634.835 | 421.043 | 352.555 | 301.958 | 330.728 | 394.723 | 354.706 | 230.536 | 233.976 | 196.131 | 274.723 | 276.322 | 587.543 | 202.849 | 212.777 | 321.571 | 473.301 | 779.116 | 239.545 | 447.347 | 296.121 | 251.135 | 426.292 | 524.31 | 328.119 | 554.598 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 137.908 | 162.815 | 189.164 | 215.309 | 87.178 | 344.887 | 437.104 | 533.19 | 576.632 | 542.638 | 628.425 | 695.691 | 688.889 | 693.844 | 694.579 | 663.426 | 376.148 | 794.131 | 818.234 | 722.118 | 658.584 | 404.584 | 797.809 | 458.582 | 521.754 | 518.567 | 170.283 | 718.393 | 319.908 | 373.617 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 86.006 | 0 | 0 | 0 | -466.249 | -595.163 | 86.884 | 85.597 | 38.891 | 38.019 | 48.909 | -1,011.96 | -940.223 | 53.481 | 61.337 | 62.659 | -1,144.029 | -1,007.688 | -871.935 | 12.341 | 121.037 | -464.566 | -569.66 | -542.653 | 53.931 | -518.222 | -223.957 | -4.598 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 224.512 | 180.484 | 163.805 | 145.548 | 136.185 | 203.781 | 195.076 | 199.393 | 398.33 | 397.127 | 390.247 | 381.898 | 370.411 | 399.041 | 397.716 | 403.208 | 417.693 | 440.685 | 435.596 | 411.476 | 361.686 | 281.79 | 238.018 | 199.448 | 153.917 | 111.053 | 78.449 | 49.254 | 39.17 |
| Overige niet-vlottende verplichtingen
| 339.401 | 95.594 | -0.001 | 83.499 | 95.841 | 95.477 | 558.688 | 682.991 | 0.001 | -0.001 | 0.002 | 0.001 | -0.001 | 1,061.222 | 989.026 | -0.001 | 0.001 | -0.027 | 1,190.685 | 1,022.151 | 903.624 | -0.001 | 0.001 | 475.848 | 580.182 | 555.847 | 516.308 | 545.291 | 260.404 | 48.041 |
| Totaal niet-vlottende verplichtingen
| 477.309 | 482.921 | 455.653 | 462.613 | 328.567 | 576.549 | 733.324 | 816.094 | 862.91 | 1,026.564 | 1,064.445 | 1,123.958 | 1,119.695 | 1,113.517 | 1,142.423 | 1,114.622 | 840.695 | 1,274.456 | 1,305.575 | 1,172.178 | 1,101.749 | 778.61 | 1,200.637 | 707.882 | 731.723 | 685.678 | 851.576 | 823.911 | 405.609 | 456.231 |
| Totaal passiva
| 886.537 | 807.924 | 832.901 | 807.198 | 963.402 | 997.592 | 1,085.879 | 1,118.052 | 1,193.638 | 1,421.287 | 1,419.151 | 1,354.494 | 1,353.671 | 1,309.648 | 1,417.147 | 1,390.944 | 1,428.238 | 1,477.305 | 1,518.353 | 1,493.748 | 1,575.05 | 1,557.726 | 1,440.183 | 1,155.229 | 1,027.844 | 936.813 | 1,277.868 | 1,348.222 | 733.728 | 1,010.829 |
| 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
| 193.831 | 193.831 | 193.831 | 193.831 | 193.831 | 193.831 | 193.831 | 193.831 | 193.496 | 193.345 | 193.345 | 193.345 | 173.907 | 180.45 | 172.063 | 158.189 | 167.308 | 164.446 | 104.986 | 113.822 | 127.671 | 129.219 | 121.738 | 123.74 | 118.453 | 121.249 | 135.299 | 124.225 | 113.764 | 133.767 |
| Ingehouden winsten
| 100.925 | 210.195 | 52.924 | 204.817 | 137.11 | 119.733 | 31.804 | -588.977 | -603.517 | 37.383 | 32.982 | 58.066 | 21.415 | 7.942 | -64.921 | -52.788 | -41.214 | -106.881 | -49.856 | 16.002 | 80.961 | 86.675 | -10.885 | 76.81 | 41.054 | 213.285 | 130.403 | -184.567 | 62.315 | -72.569 |
| Overige gereserveerde algehele resultaten
| 732.416 | 588.386 | 586.078 | 428.297 | 428.152 | 332.029 | 306.584 | 892.694 | 930.582 | 891.99 | -1,002.995 | -1,045.205 | 870.301 | -945.928 | 1,004.803 | -855.57 | -808.087 | -761.611 | -621.654 | -561.669 | -606.424 | -551.286 | -458.173 | -395.141 | 0 | -171.977 | 0 | -191.757 | -144.707 | -87.671 |
| Overige totale aandeelhoudersvermogen
| 26.559 | 26.559 | 26.559 | 29.567 | 29.567 | 29.567 | 42.112 | 42.112 | 1.613 | 1.981 | 1,900.008 | 1,901.712 | -37.354 | 1,771.29 | -28.556 | 1,880.254 | 1,843.271 | 1,909.068 | 1,604.658 | 1,514.944 | 1,534.305 | 1,392.916 | 1,291.611 | 1,209.678 | 822.088 | 829.096 | 985.646 | 1,362.339 | 1,261.707 | 1,372.723 |
| Totaal eigen vermogen van aandeelhouders
| 1,053.731 | 1,018.971 | 859.392 | 856.512 | 788.66 | 675.16 | 574.331 | 539.66 | 522.174 | 1,124.699 | 1,123.34 | 1,107.918 | 1,028.269 | 1,013.753 | 1,083.389 | 1,130.085 | 1,161.279 | 1,205.022 | 1,038.133 | 1,083.099 | 1,136.513 | 1,057.524 | 944.291 | 1,015.087 | 981.595 | 991.653 | 1,251.349 | 1,110.241 | 1,293.08 | 1,346.251 |
| Totaal eigen vermogen
| 1,093.131 | 1,054.23 | 873.278 | 870.466 | 802.159 | 689.026 | 587.395 | 552.716 | 536.306 | 1,141.816 | 1,125.97 | 1,110.343 | 1,028.887 | 1,013.44 | 1,082.907 | 1,129.389 | 1,160.846 | 1,204.226 | 1,035.066 | 1,079.231 | 1,132.945 | 1,054.064 | 940.97 | 1,018.272 | 981.596 | 991.654 | 1,251.35 | 1,110.242 | 1,292.951 | 1,346.252 |
| Totaal passiva en aandeelhoudersvermogen
| 1,979.668 | 1,862.154 | 1,706.179 | 1,677.664 | 1,765.561 | 1,686.618 | 1,673.274 | 1,670.768 | 1,729.944 | 2,563.103 | 2,545.121 | 2,464.837 | 2,382.558 | 2,323.088 | 2,500.054 | 2,520.333 | 2,589.084 | 2,681.531 | 2,553.419 | 2,572.979 | 2,707.995 | 2,611.79 | 2,381.152 | 2,173.501 | 2,009.441 | 1,928.467 | 2,529.218 | 2,458.464 | 2,026.679 | 2,357.081 |