Miko NV

EBR:MIKO.BR

53 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.75517.67920.03527.93840.18245.759107.46828.4218.48517.44317.80926.11517.38215.3613.26110.6439.88110.6297.74617.54716.76310.1625.55212.095.899.9797.3148.5985.77310.8127.784.385
Kortetermijnbeleggingen 00000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 14.75517.67920.03527.93840.18245.759107.46828.4218.48517.44317.80926.11517.38215.3613.26110.6439.88110.6297.74617.54716.76310.1625.55212.095.899.9797.3148.5985.77310.8127.784.385
Nettovorderingen 42.24644.47943.87339.63840.95632.64319.74532.8845.40941.57547.2340.6246.94232.14144.59934.6839.98928.11738.8928.43535.13724.94632.9020000028.386024.2130
Voorraad 36.28342.45542.80540.38142.10633.48817.60533.40236.17535.70539.12838.25333.81833.64832.26429.85928.90728.0926.73224.08323.31221.31122.26821.32320.87220.38921.14117.84216.05214.6513.64916.098
Overige vlottende activa 0.0017.07803.8110.00111.9870-0.001045.17347.23-0.33146.94235.87744.59937.95839.98931.84638.890.00135.13727.55132.90226.73833.04223.83432.56922.414-0.00119.4650.00120.937
Totaal vlottende activa 93.285104.613106.713111.768123.245123.877144.81899.811100.06998.321104.167104.65798.14284.88590.12478.4678.77770.56573.36870.06675.21259.02460.72260.15159.80454.20261.02448.85450.2144.92745.64341.42
Niet-vlottende activa:
Materiële vaste activa, netto 101.4698.83589.60678.53278.73575.70328.22368.94975.29979.89674.85758.00755.03757.55559.00353.93252.47648.10149.58648.29744.85641.86839.24735.62434.16935.15633.18431.28426.38426.72226.91428.001
Goodwill 90.66190.46680.56779.86280.40681.54940.56441.4540.55342.13241.14141.2225.43326.298028.379018.937016.256013.35402.68500000000
Immateriële activa 7.3067.93488.9959.2826.7767.491.6732.0572.7012.9443.2183.3821.6431.88330.4522.32831.0992.38920.792.56215.6852.86116.9562.24305.5865.5025.8566.5324.75504.692
Goodwill en immateriële activa 97.96798.4169.56289.14487.18289.03942.23743.50743.25445.07644.35944.60227.07628.18130.45230.70731.09921.32620.7918.81815.68516.21516.9564.9285.5425.5865.5025.8566.5324.7555.0744.692
Langetermijnbeleggingen 0.5870.7292.0662.2592.2392.35811.6490.6260.6010.8170.9581.0430000.4160001.28700.3750000000.22500.3180
Belastingvorderingen 5.15.3615.6165.534.2274.2060.7950.5560.6480.7240.6740.7070.7610.7570.8180.9980.9410.7630.490.5050.5240.5810.4230.5520.4870.9590.4750.7210.8850.8450.9910.993
Overige niet-vlottende activa 04.2-80.56700-0.00100.0020-0.0010-0.0011.0130.9230.302-0.0010.3440.8810.969-0.0010.33-0.0010.5040.2910.5050.5870.5330.440.0010.318-0.0010.39
Totaal niet-vlottende activa 205.114207.525186.283175.465172.383171.30582.904113.64119.802126.512120.848104.35883.88787.41690.57586.05284.8671.07171.83568.90661.39559.03857.1341.39540.70342.28839.69438.30134.02732.6433.29634.076
Totaal activa 298.399312.138292.996287.233295.628295.182227.722213.451219.871224.833225.015209.016182.029172.301180.699164.512163.637141.636145.203138.972136.607118.062117.852101.546100.50796.49100.71887.15584.23777.56778.93975.496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.50346.23741.10736.93443.62427.9917.52816.9728.38822.51528.53422.87124.67617.71626.14619.9923.99514.59920.36512.6318.5612.45414.96811.81615.79513.157013.47909.85911.0529.666
Kortlopende schulden 14.14818.0811.26712.52513.01815.01812.97322.325.88126.79218.50419.34812.76813.29713.89713.30513.52910.2411.43212.76712.8269.27211.2416.8797.64907.6765.6884.6024.9716.697.961
Belastingschulden 05.10612.1694.91614.333.3468.063.02811.2023.8248.0593.5257.3193.4118.4913.8577.9712.296.5682.6336.3745.2715.2613.3253.7693.52403.6503.4894.053.666
Uitgestelde opbrengsten 05.106017.65026.51200016.36700000008.51508.8806.564000003.6503.48903.666
Overige kortlopende verplichtingen 12.2628.41712.169-0.00214.33-0.0018.0615.66711.2020.0018.05914.6877.31910.2028.49110.7847.9710.0016.568-0.0016.374-0.0015.2614.9353.76911.90120.991-0.00116.9630.0014.050.001
Totaal kortlopende verplichtingen 69.91377.8464.54367.10770.97269.51938.56154.93765.47165.67555.09756.90644.76341.21548.53444.07945.49533.35538.36534.27637.7628.28931.4723.6327.21325.05828.66722.81621.56518.3221.79221.294
Langlopende verplichtingen:
Langetermijnschulden 69.59239.01459.47747.12749.5948.85135.59848.80845.70348.96263.57451.05241.56536.41338.71130.35229.50621.90422.7724.26822.85916.65817.7539.1487.3419.05510.4585.7948.0468.13410.33410.666
Uitgestelde opbrengsten niet-vlottend -1.85721.84100026.741-6.75-13.4644.356-4.421-20.992-13.249-8.143-9.489-3.741-2.0763.344-1.4924.408-3.0084.5951.1985.1936.350.9971.6750.8261.8311.8161.7361.6174.713
Uitgestelde belastingverplichtingen niet-vlottend 1.8571.7671.771.6521.4461.441.6533.9264.214.7664.4564.4164.0224.0895.0735.0194.6744.4274.6194.1373.9323.873.2633.1973.0652.8822.6572.4682.6532.3342.3832.248
Overige niet-vlottende verplichtingen 28.45126.77326.0726.25723.7120.0028.99216.561-1.4477.51523.87815.94511.24612.5036.6664.539-0.7134.379-2.3115.201-2.7170.738-3.588-4.8740.4030.10.981-0.0010.011-0.0020.002-3.151
Totaal niet-vlottende verplichtingen 98.04389.39587.31775.03674.74877.03439.49355.83152.82256.82270.91658.16448.6943.51646.70937.83436.81129.21829.48630.59828.66922.46422.62113.82111.80613.71214.92210.09212.52612.20214.33614.476
Totaal passiva 167.956167.235151.86142.143145.72146.55378.054110.768118.293122.497126.013115.0793.45384.73195.24381.91382.30662.57367.85164.87466.42950.75354.09137.45139.01938.7743.58932.90834.09130.52236.12835.77
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 5.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.065
Ingehouden winsten 129.22140.008140.826140.187146.866141.556145.89597.00298.57992.92393.242000000000000055.8890000000
Overige gereserveerde algehele resultaten 123.135-2.586-7.068-2.374-4.0180.076-2.753-144.92-7.51-132.027-5.364-121.29277.831-113.35274.362-104.39672.101-97.3668.419-89.35564.446-80.98558.052-74.788000-73.5060-67.0970-60.784
Overige totale aandeelhoudersvermogen -129.2200-0-0.00100.001140.3580130.7430204.0130189.7280176.1690167.3860154.6450142.4420133.380.12152.22951.628122.27544.738109.07737.4195.445
Totaal eigen vermogen van aandeelhouders 128.2142.487138.823142.878147.912146.697148.20897.50596.13496.70492.94387.78682.89681.44179.42776.83877.16675.09173.48470.35569.51166.52263.11763.65761.07557.29456.69353.83449.80347.04542.47539.726
Totaal eigen vermogen 130.443144.903141.136145.09149.907148.628149.669102.683101.578102.33699.00293.94688.57687.5785.45682.59981.33179.06377.35274.09870.17867.30963.76164.09661.48857.7257.12954.24750.14647.04542.81139.726
Totaal passiva en aandeelhoudersvermogen 298.399312.138292.996287.233295.627295.181227.723213.451219.871224.833225.015209.016182.029172.301180.699164.512163.637141.636145.203138.972136.607118.062117.852101.547100.50796.49100.71887.15584.23777.56778.93975.496