Mercialys
EPA:MERY.PA
10.39 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.155 | 216.085 | 257.178 | 464.611 | 72.024 | 377.106 | 196.914 | 15.578 | 13.03 | 121.015 | 15.795 | 206.69 | 3.143 | 9.156 | 2.869 | 2.141 | 3.064 | 1.631 | 0.77 |
| Kortetermijnbeleggingen
| -1,864.95 | -24.902 | -1,927.645 | -2,042.907 | -2,267.215 | -2,357.163 | -2,325.552 | -2,362.078 | -2,238.384 | -1,751.782 | -1,423.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.155 | 216.085 | 257.178 | 464.611 | 72.024 | 377.106 | 196.914 | 15.578 | 13.03 | 121.015 | 15.795 | 206.69 | 3.143 | 9.156 | 2.869 | 2.141 | 3.064 | 1.631 | 0.77 |
| Nettovorderingen
| 35.936 | 71.525 | 36.865 | 78.876 | 57.124 | 71.788 | 60.235 | 73.023 | 94.047 | 18.687 | 21.716 | 19.885 | 60.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.4 | 0.102 | 60.086 | 0.111 | 0.111 | 3.753 | 0.113 | 60.949 | 7.453 | 5.666 | 27.647 | 143.012 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.902 | 31.854 | 34.595 | 0.001 | 0.003 | 0.001 | 75.551 | 86.724 | 4.358 | 83.129 | 63.51 | 49.829 | 44.358 | 68.209 | 67.034 | 8.489 | 67.614 | 155.554 | 248.656 |
| Totaal vlottende activa
| 187.393 | 276.496 | 388.724 | 543.599 | 129.262 | 452.648 | 272.578 | 163.251 | 118.888 | 209.81 | 106.952 | 399.531 | 116.739 | 118.234 | 89.842 | 23.921 | 83.177 | 157.185 | 249.426 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 16.44 | 19.008 | 19.36 | 14.592 | 14.723 | 5.828 | 6.525 | 7.371 | 9.18 | 0.434 | 0.499 | 0.572 | 0.628 | 0.714 | 0.802 | 0.91 | 0.925 | 0.036 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.144 | 3.381 | 5.028 | 4.052 | 3.588 | 2.71 | 2.486 | 2.016 | 0.974 | 0.811 | 1.022 | 0.646 | 0.104 | 0.021 | 0.026 | 0.037 | 0.026 | 0.011 | 0 |
| Goodwill en immateriële activa
| 3.144 | 3.381 | 5.028 | 4.052 | 3.588 | 2.71 | 2.486 | 2.016 | 0.974 | 0.811 | 1.022 | 0.646 | 0.104 | 0.021 | 0.026 | 0.037 | 0.026 | 0.011 | 0 |
| Langetermijnbeleggingen
| 1,904.507 | 63.336 | 1,969.176 | 2,085.74 | 2,306.79 | 2,398.868 | 2,374.874 | 2,411.619 | 2,268.99 | 1,772.662 | 1,444.868 | 1,422.049 | 1,624.811 | 1,604.279 | 1,573.139 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.614 | 1.601 | 1.346 | 1.728 | 1.2 | 1.727 | 0.319 | 0.422 | 0.338 | 1.098 | 0.578 | 0.151 | 0.1 | 0.222 | 0.221 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.577 | 1,925.152 | 50.732 | 73.864 | -0.001 | 0.001 | -0.001 | 0.001 | 0.145 | 33.579 | 20.703 | 18.978 | 13.602 | 11.738 | 12.964 | 1,243.032 | 1,176.194 | 999.547 | 903.006 |
| Totaal niet-vlottende activa
| 1,963.282 | 2,012.478 | 2,045.642 | 2,179.976 | 2,326.3 | 2,409.134 | 2,384.203 | 2,421.429 | 2,279.627 | 1,808.584 | 1,467.67 | 1,442.396 | 1,639.245 | 1,616.974 | 1,587.152 | 1,243.979 | 1,177.145 | 999.594 | 903.006 |
| Totaal activa
| 2,150.676 | 2,288.974 | 2,434.366 | 2,723.575 | 2,455.562 | 2,861.781 | 2,656.781 | 2,584.68 | 2,398.515 | 2,018.394 | 1,574.621 | 1,841.928 | 1,755.984 | 1,735.208 | 1,676.994 | 1,267.9 | 1,260.322 | 1,156.779 | 1,152.432 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 9.265 | 13.91 | 16.477 | 15.394 | 13.839 | 14.769 | 12.516 | 19.561 | 19.704 | 14.026 | 11.264 | 16.182 | 8.168 | 9.171 | 9.34 | 9.156 | 4.143 | 3.533 | 2.917 |
| Kortlopende schulden
| 1.331 | 127.437 | 151.174 | 349.538 | 262.602 | 690.939 | 280.555 | 311.631 | 187.204 | 141.709 | 25.49 | 23.752 | 0 | 0 | 0 | 0 | 0 | 1.71 | 1.1 |
| Belastingschulden
| 0.095 | 16.141 | 16.065 | 15.196 | 8.405 | 8.65 | 10.121 | 10.313 | 10.947 | 11.099 | 6.621 | 13.316 | 1.066 | 0.631 | 0.626 | 0.219 | 0.271 | 4.963 | 1.698 |
| Uitgestelde opbrengsten
| 68.713 | 5.576 | 36.634 | 47.929 | 26.104 | 8.65 | 25.5 | 22.656 | 20.794 | 20.466 | 17.041 | 25.83 | 0 | 0 | 0 | 0 | 0 | 4.963 | 1.698 |
| Overige kortlopende verplichtingen
| 32.94 | 43.018 | 9.771 | 12.215 | 12.833 | 32.155 | 16.087 | 33.232 | 11.775 | 13.385 | 10.683 | 10.512 | 36.65 | 44.773 | 31.327 | 20.446 | 29.449 | 8.737 | 3.597 |
| Totaal kortlopende verplichtingen
| 112.249 | 189.941 | 214.056 | 425.076 | 315.378 | 746.513 | 334.658 | 387.08 | 239.477 | 189.586 | 64.478 | 76.276 | 44.818 | 53.944 | 40.667 | 29.602 | 33.592 | 18.943 | 9.312 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9.529 | 1,141.383 | 1,245.454 | 1,317.069 | 1,198.677 | 1,184.719 | 1,361.527 | 1,209.02 | 1,205.197 | 1,018.012 | 745.775 | 999.364 | 0 | 0 | 0 | 0 | 0 | 9.138 | 10.276 |
| Uitgestelde opbrengsten niet-vlottend
| 5.349 | 5.576 | 9.126 | 22.791 | 6.779 | 9.683 | 8.273 | 6.077 | 5.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -5.349 | -5.576 | -9.126 | -22.791 | -6.779 | -9.683 | 0.578 | 0.578 | -5.314 | 0 | 0 | 0 | 0.52 | 0.223 | 0.603 | 0 | 0 | 0.011 | 0 |
| Overige niet-vlottende verplichtingen
| 1,162.803 | 27.224 | 29.727 | 86.312 | 81.477 | 51.004 | 31.205 | 47.71 | 37.658 | 27.261 | 24.01 | 28.349 | 30.765 | 32.935 | 28.816 | 31.567 | 35.509 | 14.724 | 11.818 |
| Totaal niet-vlottende verplichtingen
| 1,172.332 | 1,168.607 | 1,275.181 | 1,403.381 | 1,280.154 | 1,235.723 | 1,401.583 | 1,263.385 | 1,242.855 | 1,045.273 | 769.785 | 1,027.713 | 31.285 | 33.158 | 29.419 | 31.567 | 35.509 | 23.873 | 22.094 |
| Totaal passiva
| 1,284.581 | 1,358.548 | 1,489.237 | 1,828.457 | 1,595.532 | 1,982.236 | 1,736.241 | 1,650.465 | 1,482.332 | 1,234.859 | 834.263 | 1,103.989 | 76.103 | 87.102 | 70.086 | 61.169 | 69.101 | 42.816 | 31.406 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.887 | 93.887 | 93.887 | 92.049 | 92.049 | 92.049 | 92.049 | 92.049 | 92.049 | 92.049 | 92.049 | 92.023 | 92.023 | 92.001 | 91.968 | 75.15 | 75.15 | 72.919 | 72.919 |
| Ingehouden winsten
| 97.962 | 145.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.031 | 143.408 | 147.382 | 133.54 | 93.029 | 80.911 | 71.549 | 60.468 | 7.869 |
| Overige gereserveerde algehele resultaten
| 490.698 | 490.734 | 652.97 | 604.328 | 569.51 | 109.693 | 146.577 | 155.891 | 571.572 | 694.457 | 648.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.323 | -4.927 | -3.739 | -3.452 | -3.601 | 477.859 | 479.891 | 480.678 | 46.403 | -3.407 | -3.771 | 502.066 | 1,439.984 | 1,421.838 | 1,421.305 | 1,049.438 | 1,043.22 | 979.932 | 1,039.607 |
| Totaal eigen vermogen van aandeelhouders
| 677.224 | 725.132 | 743.118 | 692.925 | 657.958 | 679.601 | 718.517 | 728.618 | 710.024 | 783.099 | 739.922 | 737.497 | 1,679.389 | 1,647.379 | 1,606.302 | 1,205.499 | 1,189.919 | 1,113.319 | 1,120.395 |
| Totaal eigen vermogen
| 866.095 | 930.426 | 945.129 | 895.118 | 860.03 | 879.545 | 920.54 | 934.215 | 916.183 | 783.535 | 740.358 | 737.939 | 1,679.881 | 1,648.106 | 1,606.908 | 1,206.115 | 1,190.57 | 1,113.963 | 1,121.026 |
| Totaal passiva en aandeelhoudersvermogen
| 2,150.676 | 2,288.974 | 2,434.366 | 2,723.575 | 2,455.562 | 2,861.781 | 2,656.781 | 2,584.68 | 2,398.515 | 2,018.394 | 1,574.621 | 1,841.928 | 1,755.984 | 1,735.208 | 1,676.994 | 1,267.9 | 1,260.322 | 1,156.779 | 1,152.432 |