McPhy Energy S.A. (MCPHY.PA) - Balans per kwartaal

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MCPHY.PA
Financiële Gegevens

2.32 (EUR) • At close August 8, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.021	96.968	135.463	141.816	177.155	184.812	197.674	23.96	12.995	8.603	14.895	18.629	4.394	3.479	7.093	8.143	8.919	11.66	16.779	20.809	3.235	0.809	2.553	2.553	2.553	2.553
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.584	1.467	1.011	2.1	5.1	5.1	3	4	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.021	96.968	135.463	141.816	177.155	184.812	197.674	23.96	12.995	8.603	14.895	18.629	4.978	4.946	8.104	10.243	14.019	16.76	19.779	24.809	3.235	0.809	2.553	2.553	2.553	2.553
Nettovorderingen Numbers are in millions	18.226	18.435	19.158	14.957	10.802	11.25	12.416	8.883	7.708	9.452	4.356	4.748	4.067	2.279	4.209	1.695	1.369	1.055	0.451	0.492	4.027	0	0	0	0	0
Voorraad Numbers are in millions	10.847	18.372	12.015	10.412	4.252	7.241	2.842	2.721	1.941	2.163	2.163	2.59	2.484	1.991	2.728	1.913	1.563	1.411	1.392	1.868	1.988	0.497	0.278	0.278	0.278	0.278
Overige vlottende activa Numbers are in millions	0.69	0.679	1.061	0.295	1.024	0.068	0.351	1.057	0.753	0.128	2.974	1.676	2.983	3.788	4.32	2.1	3.376	4.335	5.6	3.747	-0.001	1.007	0.506	0.506	0.506	0.506
Totaal vlottende activa Numbers are in millions	92.784	134.454	167.697	167.48	193.233	203.371	213.283	36.621	23.397	20.346	24.388	27.643	14.512	13.004	19.361	15.951	20.327	23.561	27.222	30.916	9.249	2.312	3.336	3.336	3.336	3.336
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.702	27.058	18.052	7.827	4.836	4.171	3.755	4.018	2.808	3.374	2.431	2.766	2.933	3.008	3.272	3.389	3.904	4.072	4.359	5.27	4.825	1.206	0.948	0.948	0.948	0.948
Goodwill Numbers are in millions	1.741	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	2.487	0.622	0.622	0.622	0.622	0.622
Immateriële activa Numbers are in millions	2.516	10.633	10.089	7.83	6.145	4.139	2.664	2.62	2.644	2.633	0.141	0.179	0.209	0.241	0.283	0.329	0.099	0.23	0.216	0.096	0.13	0.033	0.03	0.03	0.03	0.03
Goodwill en immateriële activa Numbers are in millions	4.257	13.12	12.576	10.317	8.632	6.626	5.151	5.107	5.131	5.12	2.628	2.666	2.696	2.728	2.77	2.816	2.586	2.717	2.703	2.583	2.617	0.654	0.651	0.651	0.651	0.651
Langetermijnbeleggingen Numbers are in millions	13.311	-2.487	12.857	12	0.42	0.37	0.341	-2.487	0.316	-2.487	5.007	5.37	5.559	5.664	5.962	6.129	6.401	6.66	6.932	7.695	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.177	0.066	0.066	0.073	0.127	0.065	0.087	0.057	0.077	0.05	0.052	0.062	0.07	0.072	0.08	0.076	0.089	0.129	0.13	0.158	0.208	0.052	0.033	0.033	0.033	0.033
Overige niet-vlottende activa Numbers are in millions	19.185	13.166	-2.487	-1.997	-2.487	-2.487	-2.487	0.327	-2.487	0.443	-5.059	-5.432	-5.629	-5.736	-6.042	-6.205	-6.49	-6.789	-7.062	-7.853	0.04	0.01	0.027	0.027	0.027	0.027
Totaal niet-vlottende activa Numbers are in millions	71.632	50.923	41.064	28.22	11.528	8.745	6.847	7.022	5.845	6.5	5.059	5.432	5.629	5.736	6.042	6.205	6.49	6.789	7.062	7.853	7.69	1.923	1.658	1.658	1.658	1.658
Totaal activa Numbers are in millions	164.416	185.377	208.761	195.7	204.761	212.116	220.13	43.643	29.242	26.846	29.918	33.437	20.488	19.051	25.719	22.361	27.166	30.599	34.535	39.048	16.939	4.235	4.995	4.995	4.995	4.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.39	14.549	18.223	10.389	6.682	6.636	6.027	3.878	4.881	3.582	4.166	3.654	4.319	2.582	4.2	2.88	3.27	3.807	3.422	3.416	5.046	1.262	0.682	0.682	0.682	0.682
Kortlopende schulden Numbers are in millions	2.108	1.68	1.552	1.504	1.065	0.938	4.919	1.157	1.088	1.134	0.777	0.919	2.529	2.523	2.633	0.776	0.535	0.519	0.702	0.718	0.799	0	0	0	0	0
Belastingschulden Numbers are in millions	5.273	4.734	4.502	3.491	2.106	3.876	3.585	2.95	2.15	2.381	1.502	1.105	1.307	1.733	1.498	0	0	1.505	0	0	0.031	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.688	3.292	2.455	3.365	0	2.519	0.522	0.302	0.403	0.42	-0.777	-0.919	-2.529	-2.523	-2.633	-0.776	-0.535	-0.519	-0.702	-0.718	0.084	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	42.188	39.031	41.426	17.3	18.051	9.507	7.136	5.953	3.171	3.256	3.853	3.11	4.563	5.322	7.42	3.041	3.168	2.928	2.652	2.787	2.492	0.844	0.716	0.716	0.716	0.716
Totaal kortlopende verplichtingen Numbers are in millions	59.374	58.552	63.656	32.558	25.798	19.6	18.604	11.29	9.543	8.392	8.019	6.764	8.882	7.904	11.62	5.921	6.438	6.735	6.074	6.203	8.421	2.105	1.398	1.398	1.398	1.398
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.847	0.912	0.925	0.716	1.218	1.267	0.869	4.784	1.056	4.552	4.656	4.516	4.225	4.55	5.405	4.394	3.7	4.044	3.969	3.922	3.956	0.957	0.221	0.221	0.221	0.221
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.8	2.5	2.5	4.323	2.299	1.758	1.594	2.103	0.728	1.152	4.168	4.053	3.777	4.136	5.029	4.062	3.415	3.817	3.795	3.417	0.227	0.196	0.391	0.391	0.391	0.391
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.78	0.685	0.688	0.619	0.64	0.621	0.609	0.583	0.578	0.511	0.488	0.463	0.448	0.414	0.376	0.332	0.285	0.227	0.174	0.505	0.437	0.109	0.07	0.07	0.07	0.07
Overige niet-vlottende verplichtingen Numbers are in millions	0.572	8.699	3.562	4.925	2.195	1.515	1.218	0.916	0.756	0.575	-4.656	-4.516	-4.225	-4.55	-5.405	-4.394	-3.7	-4.044	-3.969	-3.922	-0.001	-0.107	-0.111	-0.111	-0.111	-0.111
Totaal niet-vlottende verplichtingen Numbers are in millions	9.999	12.796	7.675	10.583	6.352	5.161	4.29	8.386	3.118	6.79	4.656	4.516	4.225	4.55	5.405	4.394	3.7	4.044	3.969	3.922	4.619	1.155	0.571	0.571	0.571	0.571
Totaal passiva Numbers are in millions	69.373	71.348	71.331	43.141	32.15	24.761	22.894	19.676	12.661	15.182	14.236	12.185	14.129	13.486	18.131	11.708	11.497	11.87	11.176	11.2	13.04	3.26	1.969	1.969	1.969	1.969
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
Gewone aandelen Numbers are in millions	3.36	3.356	3.355	3.355	3.353	3.351	3.343	2.342	2.079	1.757	1.754	1.752	1.285	1.168	1.135	1.134	1.133	1.102	0.454	0.453	0.259	0.065	0.065	0.065	0.065	0.065
Ingehouden winsten Numbers are in millions	-87.343	-63.417	-60.297	-41.6	-32.467	-17.493	-14.302	-9.218	-17.158	-15.101	-18.013	-12.555	-17.692	-14.209	-22.097	-19.011	-19.96	-15.669	-31.092	-26.246	-8.51	-2.128	-1.409	-1.409	-1.409	-1.409
Overige gereserveerde algehele resultaten Numbers are in millions	1.325	1.422	1.146	0.577	1.107	1.326	1.373	1.092	0.877	25.922	0.791	0.861	0.523	0.444	0.376	0.38	0.299	0.233	0.082	0.672	-1.759	-0.44	-0.414	-0.414	-0.414	-0.414
Overige totale aandeelhoudersvermogen Numbers are in millions	170.901	170.168	190.726	190.229	200.618	200.171	206.822	29.752	30.783	-0.914	31.15	31.194	22.243	18.162	28.174	28.15	34.197	33.063	53.915	52.969	13.909	3.477	4.783	4.783	4.783	4.783
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.243	111.529	134.93	152.561	172.611	187.355	197.236	23.968	16.581	11.664	15.682	21.252	6.359	5.565	7.588	10.653	15.669	18.729	23.359	27.848	3.899	0.975	3.026	3.026	3.026	3.026
Totaal eigen vermogen Numbers are in millions	88.243	111.529	134.93	152.561	172.611	187.355	197.236	23.968	16.581	11.664	15.682	21.252	6.359	5.565	7.588	10.653	15.669	18.729	23.359	27.848	3.899	0.975	3.026	3.026	3.026	3.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	164.416	185.377	208.761	195.702	204.761	212.116	220.13	43.644	29.242	26.846	29.918	33.437	20.488	19.051	25.719	22.361	27.166	30.599	34.535	39.048	16.939	4.235	4.995	4.995	4.995	4.995

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