Miquel y Costas & Miquel, S.A. (MCM.MC)

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MCM.MC
Financiële Gegevens

12.35 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.807	5.505	6.433	7.735	6.947	17.005	9.874	4.092	1.08	0.447	0.599	1.559	0.676	0.839	0.53	0.495	1.029	0.656	3.373	1.178	2.941
Kortetermijnbeleggingen Numbers are in millions	44.208	36.995	74.5	70.402	36.976	35.237	27.975	12.186	17.905	15.404	19.897	59.102	66.312	36.312	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.015	42.5	80.933	78.137	43.923	52.242	37.849	16.278	18.985	15.851	20.496	60.661	66.988	37.151	0.53	0.495	1.029	0.656	3.373	1.178	2.941
Nettovorderingen Numbers are in millions	57.454	67.577	61.353	45.622	43.891	46.993	41.849	42.644	44.921	0	0	0	0	0	29.573	31.302	29.967	28.178	27.511	31.693	30.96
Voorraad Numbers are in millions	98.376	109.062	88.834	80.726	92.242	81.763	59.752	61.719	59.776	57.426	55.876	53.154	45.19	41.419	43.536	36.641	38.829	36.973	33.984	27.977	23.422
Overige vlottende activa Numbers are in millions	3.998	0.489	0.741	0.497	3.227	6.06	45.457	42.644	44.956	35.734	32.772	35.743	33.952	31.208	11.046	9.093	1.942	1.686	1.994	1.694	4.531
Totaal vlottende activa Numbers are in millions	222.843	219.628	231.861	204.982	183.283	188.66	143.058	120.641	123.717	109.011	109.144	149.558	146.13	109.778	84.685	77.531	71.767	67.493	66.862	62.541	61.854
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	187.113	189.091	176.398	171.666	167.946	159.737	145.543	146.078	149.316	150.312	154.935	148.366	119.499	118.086	120.919	115.432	111.639	113.328	109.999	103.328	92.99
Goodwill 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
Immateriële activa Numbers are in millions	6.441	6.624	3.132	3.03	2.537	1.632	1.465	1.771	1.982	2.201	2.085	1.863	1.496	1.834	2.195	3.982	2.253	1.755	2.527	0.93	0.775
Goodwill en immateriële activa Numbers are in millions	6.441	6.624	3.132	3.03	2.537	1.632	1.465	1.771	1.982	2.201	2.085	1.863	1.496	1.834	2.195	3.982	2.253	1.755	2.527	0.93	0.775
Langetermijnbeleggingen Numbers are in millions	43.576	-5.436	-36.274	-38.061	8.474	16.184	51.059	65.565	52.29	41.769	42.612	-54.437	-66.112	0	0	0	0	0	0	0.104	0.092
Belastingvorderingen Numbers are in millions	3.019	2.196	2.35	3.121	3.043	3.575	3.675	4.089	4.83	7.745	5.69	1.108	0.343	0.218	0.135	0.178	0	0.273	0.318	0.377	0.442
Overige niet-vlottende activa Numbers are in millions	1.71	38.705	76.21	72.181	38.759	35.237	27.975	12.186	17.905	15.404	19.897	59.102	72.125	0.433	0.199	0.173	0.381	0.145	0.132	0.345	0.034
Totaal niet-vlottende activa Numbers are in millions	241.859	231.18	221.816	211.937	220.759	216.365	229.717	229.689	226.323	217.431	225.219	156.002	127.351	120.571	123.448	119.765	114.273	115.501	112.976	105.083	94.333
Totaal activa Numbers are in millions	464.702	450.808	453.677	416.919	404.042	405.025	372.775	350.33	350.04	326.442	334.363	305.56	273.481	230.349	208.133	197.296	186.04	182.994	179.838	167.624	156.187
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.091	41.848	42.219	31.213	32.435	39.406	27.09	24.046	29.083	29.306	27.005	30.288	27.562	26.615	24.878	27.951	24.053	24.937	24.161	20.894	22.348
Kortlopende schulden Numbers are in millions	22.462	20.938	16.467	18.582	15.879	8.741	10.891	10.851	12.237	11.478	7.118	5.679	8.185	8.809	14.801	11.967	15.096	12.273	7.912	6.711	0
Belastingschulden Numbers are in millions	0	0.673	1.036	0.537	0.299	0.773	6.507	6.168	5.67	4.084	4.272	6.039	0.695	2.156	2.552	0	0	0.422	1.057	0	0
Uitgestelde opbrengsten Numbers are in millions	0.793	3.971	24.126	17.54	13.948	0.773	6.507	6.168	5.67	4.084	4.272	6.039	0.695	2.156	2.552	0	0	0.422	1.153	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.752	10.87	0.836	0.42	0.461	13.404	6.462	6.212	7.963	7.607	7.301	9.657	11.158	10.977	9.046	8.118	6.25	7.882	11.878	15.524	21.629
Totaal kortlopende verplichtingen Numbers are in millions	72.098	77.627	83.648	67.755	62.723	62.324	50.95	47.277	54.953	52.475	45.696	51.663	47.6	48.557	51.277	48.036	45.399	45.514	45.104	43.129	43.977
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.453	36.805	41.564	49.145	54.489	66.145	61.373	43.923	53.273	48.475	68.495	50.555	42.819	17.28	6.149	8.398	4.904	4.688	6.432	7.016	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.479	1.898	1.271	1.042	1.351	1.459	1.592	2.034	2.335	2.977	3.566	3.727	0	0	0	0.089	0	0.356	0.456	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.255	2.627	2.756	2.52	2.811	3.072	2.698	2.986	3.342	3.711	4.411	4.979	4.345	0.301	0.282	0.286	0	0.345	0.397	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1.843	1.56	1.541	2.83	2.088	2.12	1.978	1.225	0.182	0.293	1.066	2.386	4.35	2.845	1.795	1.901	1.709	1.187	1.236	1.587	11.204
Totaal niet-vlottende verplichtingen Numbers are in millions	34.344	42.89	47.132	55.537	60.739	72.796	67.641	50.168	59.132	55.456	77.538	61.647	51.514	20.426	8.226	10.674	6.613	6.576	8.521	8.602	11.204
Totaal passiva Numbers are in millions	106.442	120.517	130.78	123.292	123.462	135.12	118.591	97.445	114.085	107.931	123.234	113.31	99.114	68.983	59.503	58.71	52.012	52.09	53.625	51.732	55.181
Eigen vermogen:
Preferente aandelen Numbers are in millions	179.728	0	0	0	0	0	0	0.696	0.247	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80	80	80	62	62	62	6.391	41.3	24.9	24.9	24.9	24.9	20.812	18.196	18.425	19.814	0	21.838	19.59	19.59	14.04
Ingehouden winsten Numbers are in millions	42.714	31.634	50.792	44.878	39.218	37.277	37.073	34.233	30.64	24.696	27.114	27.407	0	144.54	131.708	120.029	0	110.085	101.48	20.159	19.992
Overige gereserveerde algehele resultaten Numbers are in millions	-6.26	134.549	119.37	144.15	127.248	112.932	6.67	-0.696	-0.247	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	58.599	84.108	72.735	42.599	52.114	57.696	204.05	177.352	180.415	168.915	159.115	139.943	153.555	-1.37	-1.503	-1.257	134.028	-1.019	5.143	76.144	66.974
Totaal eigen vermogen van aandeelhouders Numbers are in millions	354.781	330.291	322.897	293.627	280.58	269.905	254.184	252.885	235.955	218.511	211.129	192.25	174.367	161.366	148.63	138.586	134.028	130.904	126.213	115.893	101.006
Totaal eigen vermogen Numbers are in millions	354.781	330.291	322.897	293.627	280.58	269.905	254.184	252.885	235.955	218.511	211.129	192.25	174.367	161.366	148.63	138.586	134.028	130.904	126.213	115.893	101.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	464.702	450.808	453.677	416.919	404.042	405.025	372.775	350.33	350.04	326.442	334.363	305.56	273.481	230.349	208.133	197.296	186.04	182.994	179.838	167.624	156.187

Miquel y Costas & Miquel, S.A.

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