Miko NV
EBR:MIKO.BR
53.8 (EUR) • At close November 4, 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 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.755 | 17.679 | 20.035 | 27.938 | 40.182 | 45.759 | 107.468 | 28.42 | 18.485 | 17.443 | 17.809 | 26.115 | 17.382 | 15.36 | 13.261 | 10.643 | 9.881 | 10.629 | 7.746 | 17.547 | 16.763 | 10.162 | 5.552 | 12.09 | 5.89 | 9.979 | 7.314 | 8.598 | 5.773 | 10.812 | 7.78 | 4.385 |
Kortetermijnbeleggingen
| 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 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.755 | 17.679 | 20.035 | 27.938 | 40.182 | 45.759 | 107.468 | 28.42 | 18.485 | 17.443 | 17.809 | 26.115 | 17.382 | 15.36 | 13.261 | 10.643 | 9.881 | 10.629 | 7.746 | 17.547 | 16.763 | 10.162 | 5.552 | 12.09 | 5.89 | 9.979 | 7.314 | 8.598 | 5.773 | 10.812 | 7.78 | 4.385 |
Nettovorderingen
| 42.246 | 44.479 | 43.873 | 39.638 | 40.956 | 32.643 | 19.745 | 32.88 | 45.409 | 41.575 | 47.23 | 40.62 | 46.942 | 32.141 | 44.599 | 34.68 | 39.989 | 28.117 | 38.89 | 28.435 | 35.137 | 24.946 | 32.902 | 0 | 0 | 0 | 0 | 0 | 28.386 | 0 | 24.213 | 0 |
Voorraad
| 36.283 | 42.455 | 42.805 | 40.381 | 42.106 | 33.488 | 17.605 | 33.402 | 36.175 | 35.705 | 39.128 | 38.253 | 33.818 | 33.648 | 32.264 | 29.859 | 28.907 | 28.09 | 26.732 | 24.083 | 23.312 | 21.311 | 22.268 | 21.323 | 20.872 | 20.389 | 21.141 | 17.842 | 16.052 | 14.65 | 13.649 | 16.098 |
Overige vlottende activa
| 0.001 | 7.078 | 0 | 3.811 | 0.001 | 11.987 | 0 | -0.001 | 0 | 45.173 | 47.23 | -0.331 | 46.942 | 35.877 | 44.599 | 37.958 | 39.989 | 31.846 | 38.89 | 0.001 | 35.137 | 27.551 | 32.902 | 26.738 | 33.042 | 23.834 | 32.569 | 22.414 | -0.001 | 19.465 | 0.001 | 20.937 |
Totaal vlottende activa
| 93.285 | 104.613 | 106.713 | 111.768 | 123.245 | 123.877 | 144.818 | 99.811 | 100.069 | 98.321 | 104.167 | 104.657 | 98.142 | 84.885 | 90.124 | 78.46 | 78.777 | 70.565 | 73.368 | 70.066 | 75.212 | 59.024 | 60.722 | 60.151 | 59.804 | 54.202 | 61.024 | 48.854 | 50.21 | 44.927 | 45.643 | 41.42 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 101.46 | 98.835 | 89.606 | 78.532 | 78.735 | 75.703 | 28.223 | 68.949 | 75.299 | 79.896 | 74.857 | 58.007 | 55.037 | 57.555 | 59.003 | 53.932 | 52.476 | 48.101 | 49.586 | 48.297 | 44.856 | 41.868 | 39.247 | 35.624 | 34.169 | 35.156 | 33.184 | 31.284 | 26.384 | 26.722 | 26.914 | 28.001 |
Goodwill
| 90.661 | 90.466 | 80.567 | 79.862 | 80.406 | 81.549 | 40.564 | 41.45 | 40.553 | 42.132 | 41.141 | 41.22 | 25.433 | 26.298 | 0 | 28.379 | 0 | 18.937 | 0 | 16.256 | 0 | 13.354 | 0 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7.306 | 7.934 | 88.995 | 9.282 | 6.776 | 7.49 | 1.673 | 2.057 | 2.701 | 2.944 | 3.218 | 3.382 | 1.643 | 1.883 | 30.452 | 2.328 | 31.099 | 2.389 | 20.79 | 2.562 | 15.685 | 2.861 | 16.956 | 2.243 | 0 | 5.586 | 5.502 | 5.856 | 6.532 | 4.755 | 0 | 4.692 |
Goodwill en immateriële activa
| 97.967 | 98.4 | 169.562 | 89.144 | 87.182 | 89.039 | 42.237 | 43.507 | 43.254 | 45.076 | 44.359 | 44.602 | 27.076 | 28.181 | 30.452 | 30.707 | 31.099 | 21.326 | 20.79 | 18.818 | 15.685 | 16.215 | 16.956 | 4.928 | 5.542 | 5.586 | 5.502 | 5.856 | 6.532 | 4.755 | 5.074 | 4.692 |
Langetermijnbeleggingen
| 0.587 | 0.729 | 2.066 | 2.259 | 2.239 | 2.358 | 11.649 | 0.626 | 0.601 | 0.817 | 0.958 | 1.043 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 1.287 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0.318 | 0 |
Belastingvorderingen
| 5.1 | 5.361 | 5.616 | 5.53 | 4.227 | 4.206 | 0.795 | 0.556 | 0.648 | 0.724 | 0.674 | 0.707 | 0.761 | 0.757 | 0.818 | 0.998 | 0.941 | 0.763 | 0.49 | 0.505 | 0.524 | 0.581 | 0.423 | 0.552 | 0.487 | 0.959 | 0.475 | 0.721 | 0.885 | 0.845 | 0.991 | 0.993 |
Overige niet-vlottende activa
| 0 | 4.2 | -80.567 | 0 | 0 | -0.001 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 1.013 | 0.923 | 0.302 | -0.001 | 0.344 | 0.881 | 0.969 | -0.001 | 0.33 | -0.001 | 0.504 | 0.291 | 0.505 | 0.587 | 0.533 | 0.44 | 0.001 | 0.318 | -0.001 | 0.39 |
Totaal niet-vlottende activa
| 205.114 | 207.525 | 186.283 | 175.465 | 172.383 | 171.305 | 82.904 | 113.64 | 119.802 | 126.512 | 120.848 | 104.358 | 83.887 | 87.416 | 90.575 | 86.052 | 84.86 | 71.071 | 71.835 | 68.906 | 61.395 | 59.038 | 57.13 | 41.395 | 40.703 | 42.288 | 39.694 | 38.301 | 34.027 | 32.64 | 33.296 | 34.076 |
Totaal activa
| 298.399 | 312.138 | 292.996 | 287.233 | 295.628 | 295.182 | 227.722 | 213.451 | 219.871 | 224.833 | 225.015 | 209.016 | 182.029 | 172.301 | 180.699 | 164.512 | 163.637 | 141.636 | 145.203 | 138.972 | 136.607 | 118.062 | 117.852 | 101.546 | 100.507 | 96.49 | 100.718 | 87.155 | 84.237 | 77.567 | 78.939 | 75.496 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 43.503 | 46.237 | 41.107 | 36.934 | 43.624 | 27.99 | 17.528 | 16.97 | 28.388 | 22.515 | 28.534 | 22.871 | 24.676 | 17.716 | 26.146 | 19.99 | 23.995 | 14.599 | 20.365 | 12.63 | 18.56 | 12.454 | 14.968 | 11.816 | 15.795 | 13.157 | 0 | 13.479 | 0 | 9.859 | 11.052 | 9.666 |
Kortlopende schulden
| 14.148 | 18.08 | 11.267 | 12.525 | 13.018 | 15.018 | 12.973 | 22.3 | 25.881 | 26.792 | 18.504 | 19.348 | 12.768 | 13.297 | 13.897 | 13.305 | 13.529 | 10.24 | 11.432 | 12.767 | 12.826 | 9.272 | 11.241 | 6.879 | 7.649 | 0 | 7.676 | 5.688 | 4.602 | 4.971 | 6.69 | 7.961 |
Belastingschulden
| 0 | 5.106 | 12.169 | 4.916 | 14.33 | 3.346 | 8.06 | 3.028 | 11.202 | 3.824 | 8.059 | 3.525 | 7.319 | 3.411 | 8.491 | 3.857 | 7.971 | 2.29 | 6.568 | 2.633 | 6.374 | 5.271 | 5.261 | 3.325 | 3.769 | 3.524 | 0 | 3.65 | 0 | 3.489 | 4.05 | 3.666 |
Uitgestelde opbrengsten
| 0 | 5.106 | 0 | 17.65 | 0 | 26.512 | 0 | 0 | 0 | 16.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.515 | 0 | 8.88 | 0 | 6.564 | 0 | 0 | 0 | 0 | 0 | 3.65 | 0 | 3.489 | 0 | 3.666 |
Overige kortlopende verplichtingen
| 12.262 | 8.417 | 12.169 | -0.002 | 14.33 | -0.001 | 8.06 | 15.667 | 11.202 | 0.001 | 8.059 | 14.687 | 7.319 | 10.202 | 8.491 | 10.784 | 7.971 | 0.001 | 6.568 | -0.001 | 6.374 | -0.001 | 5.261 | 4.935 | 3.769 | 11.901 | 20.991 | -0.001 | 16.963 | 0.001 | 4.05 | 0.001 |
Totaal kortlopende verplichtingen
| 69.913 | 77.84 | 64.543 | 67.107 | 70.972 | 69.519 | 38.561 | 54.937 | 65.471 | 65.675 | 55.097 | 56.906 | 44.763 | 41.215 | 48.534 | 44.079 | 45.495 | 33.355 | 38.365 | 34.276 | 37.76 | 28.289 | 31.47 | 23.63 | 27.213 | 25.058 | 28.667 | 22.816 | 21.565 | 18.32 | 21.792 | 21.294 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 69.592 | 39.014 | 59.477 | 47.127 | 49.59 | 48.851 | 35.598 | 48.808 | 45.703 | 48.962 | 63.574 | 51.052 | 41.565 | 36.413 | 38.711 | 30.352 | 29.506 | 21.904 | 22.77 | 24.268 | 22.859 | 16.658 | 17.753 | 9.148 | 7.341 | 9.055 | 10.458 | 5.794 | 8.046 | 8.134 | 10.334 | 10.666 |
Uitgestelde opbrengsten niet-vlottend
| -1.857 | 21.841 | 0 | 0 | 0 | 26.741 | -6.75 | -13.464 | 4.356 | -4.421 | -20.992 | -13.249 | -8.143 | -9.489 | -3.741 | -2.076 | 3.344 | -1.492 | 4.408 | -3.008 | 4.595 | 1.198 | 5.193 | 6.35 | 0.997 | 1.675 | 0.826 | 1.831 | 1.816 | 1.736 | 1.617 | 4.713 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.857 | 1.767 | 1.77 | 1.652 | 1.446 | 1.44 | 1.653 | 3.926 | 4.21 | 4.766 | 4.456 | 4.416 | 4.022 | 4.089 | 5.073 | 5.019 | 4.674 | 4.427 | 4.619 | 4.137 | 3.932 | 3.87 | 3.263 | 3.197 | 3.065 | 2.882 | 2.657 | 2.468 | 2.653 | 2.334 | 2.383 | 2.248 |
Overige niet-vlottende verplichtingen
| 28.451 | 26.773 | 26.07 | 26.257 | 23.712 | 0.002 | 8.992 | 16.561 | -1.447 | 7.515 | 23.878 | 15.945 | 11.246 | 12.503 | 6.666 | 4.539 | -0.713 | 4.379 | -2.311 | 5.201 | -2.717 | 0.738 | -3.588 | -4.874 | 0.403 | 0.1 | 0.981 | -0.001 | 0.011 | -0.002 | 0.002 | -3.151 |
Totaal niet-vlottende verplichtingen
| 98.043 | 89.395 | 87.317 | 75.036 | 74.748 | 77.034 | 39.493 | 55.831 | 52.822 | 56.822 | 70.916 | 58.164 | 48.69 | 43.516 | 46.709 | 37.834 | 36.811 | 29.218 | 29.486 | 30.598 | 28.669 | 22.464 | 22.621 | 13.821 | 11.806 | 13.712 | 14.922 | 10.092 | 12.526 | 12.202 | 14.336 | 14.476 |
Totaal passiva
| 167.956 | 167.235 | 151.86 | 142.143 | 145.72 | 146.553 | 78.054 | 110.768 | 118.293 | 122.497 | 126.013 | 115.07 | 93.453 | 84.731 | 95.243 | 81.913 | 82.306 | 62.573 | 67.851 | 64.874 | 66.429 | 50.753 | 54.091 | 37.451 | 39.019 | 38.77 | 43.589 | 32.908 | 34.091 | 30.522 | 36.128 | 35.77 |
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 | 0 | 0 |
Gewone aandelen
| 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 |
Ingehouden winsten
| 129.22 | 140.008 | 140.826 | 140.187 | 146.866 | 141.556 | 145.895 | 97.002 | 98.579 | 92.923 | 93.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 123.135 | -2.586 | -7.068 | -2.374 | -4.018 | 0.076 | -2.753 | -144.92 | -7.51 | -132.027 | -5.364 | -121.292 | 77.831 | -113.352 | 74.362 | -104.396 | 72.101 | -97.36 | 68.419 | -89.355 | 64.446 | -80.985 | 58.052 | -74.788 | 0 | 0 | 0 | -73.506 | 0 | -67.097 | 0 | -60.784 |
Overige totale aandeelhoudersvermogen
| -129.22 | 0 | 0 | -0 | -0.001 | 0 | 0.001 | 140.358 | 0 | 130.743 | 0 | 204.013 | 0 | 189.728 | 0 | 176.169 | 0 | 167.386 | 0 | 154.645 | 0 | 142.442 | 0 | 133.38 | 0.121 | 52.229 | 51.628 | 122.275 | 44.738 | 109.077 | 37.41 | 95.445 |
Totaal eigen vermogen van aandeelhouders
| 128.2 | 142.487 | 138.823 | 142.878 | 147.912 | 146.697 | 148.208 | 97.505 | 96.134 | 96.704 | 92.943 | 87.786 | 82.896 | 81.441 | 79.427 | 76.838 | 77.166 | 75.091 | 73.484 | 70.355 | 69.511 | 66.522 | 63.117 | 63.657 | 61.075 | 57.294 | 56.693 | 53.834 | 49.803 | 47.045 | 42.475 | 39.726 |
Totaal eigen vermogen
| 130.443 | 144.903 | 141.136 | 145.09 | 149.907 | 148.628 | 149.669 | 102.683 | 101.578 | 102.336 | 99.002 | 93.946 | 88.576 | 87.57 | 85.456 | 82.599 | 81.331 | 79.063 | 77.352 | 74.098 | 70.178 | 67.309 | 63.761 | 64.096 | 61.488 | 57.72 | 57.129 | 54.247 | 50.146 | 47.045 | 42.811 | 39.726 |
Totaal passiva en aandeelhoudersvermogen
| 298.399 | 312.138 | 292.996 | 287.233 | 295.627 | 295.181 | 227.723 | 213.451 | 219.871 | 224.833 | 225.015 | 209.016 | 182.029 | 172.301 | 180.699 | 164.512 | 163.637 | 141.636 | 145.203 | 138.972 | 136.607 | 118.062 | 117.852 | 101.547 | 100.507 | 96.49 | 100.718 | 87.155 | 84.237 | 77.567 | 78.939 | 75.496 |