Mincon Group plc
ISE:MIO.IR
0.45 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 20.482 | 15.939 | 19.049 | 17.045 | 16.368 | 8.042 | 28.215 | 36.836 | 10.644 | 14.082 | 10.119 | 8.715 | 8.276 | 5.016 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.781 | 30.63 | 40 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.482 | 15.939 | 19.049 | 17.045 | 16.368 | 8.042 | 28.215 | 36.836 | 41.425 | 44.712 | 50.119 | 8.715 | 8.276 | 5.016 |
| Nettovorderingen
| 21.616 | 34.085 | 31.412 | 22.548 | 27.003 | 20.711 | 17.56 | 17.391 | 13.754 | 12.23 | 8.515 | 10.394 | 7.482 | 7.005 |
| Voorraad
| 69.73 | 76.911 | 63.05 | 53.017 | 48.59 | 49.357 | 31.851 | 35.31 | 32.045 | 28.365 | 18.485 | 20.377 | 15.869 | 10.175 |
| Overige vlottende activa
| 2.002 | 2.875 | 3.041 | 2.589 | 0.03 | 6.83 | 4.709 | 0.996 | 0.649 | 0.116 | 2.085 | 0.613 | 0.508 | 0.504 |
| Totaal vlottende activa
| 121.444 | 129.81 | 116.552 | 95.199 | 91.991 | 84.94 | 83.177 | 90.533 | 87.873 | 85.423 | 79.204 | 40.099 | 32.135 | 22.7 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 54.763 | 53.004 | 50.66 | 45.82 | 41.172 | 34.93 | 22.576 | 20.052 | 17.277 | 16.399 | 13.54 | 14.701 | 11.612 | 11.647 |
| Goodwill
| 32.05 | 32.328 | 32.545 | 31.14 | 27.155 | 27.376 | 23.432 | 12.621 | 11.459 | 9.87 | 1.511 | 1.948 | 2.075 | 2.483 |
| Immateriële activa
| 8.575 | 7.781 | 7.612 | 5.847 | 4.782 | 3.377 | 1.662 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40.625 | 40.109 | 40.157 | 36.987 | 31.937 | 30.753 | 25.094 | 13.12 | 11.459 | 9.87 | 1.511 | 1.948 | 2.075 | 2.483 |
| Langetermijnbeleggingen
| -2.664 | 93.113 | 83.831 | 76.96 | 68.327 | -3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.664 | 1.994 | 1.075 | 1.093 | 0.616 | 0.278 | 0.15 | 0.529 | 0.48 | 0.278 | 0.264 | 0.143 | 0.296 | 0.195 |
| Overige niet-vlottende activa
| 2.664 | -93.113 | -83.831 | -76.96 | -68.327 | 3.655 | 0.1 | 0.238 | 0.342 | 0.573 | 0.53 | 0.53 | 0.58 | 0.849 |
| Totaal niet-vlottende activa
| 98.052 | 95.107 | 91.892 | 83.9 | 73.725 | 65.961 | 47.92 | 33.939 | 29.558 | 27.12 | 15.845 | 17.322 | 14.563 | 15.174 |
| Totaal activa
| 219.496 | 224.917 | 208.444 | 179.099 | 165.716 | 150.901 | 131.097 | 124.472 | 117.431 | 112.543 | 95.049 | 57.421 | 46.698 | 37.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 10.505 | 14.42 | 15.683 | 10.457 | 10.853 | 12.027 | 7.721 | 6.561 | 6.78 | 3.804 | 2.189 | 4.303 | 4.128 | 2.473 |
| Kortlopende schulden
| 14.08 | 14.973 | 11.205 | 6.822 | 4.043 | 2.735 | 0.668 | 0.734 | 0.674 | 0.893 | 0.731 | 0.453 | 0.54 | 0.452 |
| Belastingschulden
| 1.667 | 1.588 | 1.445 | 1.898 | 1.268 | 1.549 | 1.135 | 0.719 | 0.298 | 0.417 | 0.674 | 0.657 | 0.932 | 0.605 |
| Uitgestelde opbrengsten
| -2.869 | 0 | 0 | 0 | 6.214 | 5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.468 | 10.183 | 7.441 | 7.037 | 0.674 | 3.048 | 5.538 | 3.542 | 2.307 | 2.737 | 4.008 | 2.847 | 2.937 | 2.606 |
| Totaal kortlopende verplichtingen
| 34.184 | 39.576 | 34.329 | 24.316 | 21.784 | 22.831 | 13.927 | 10.837 | 9.761 | 7.434 | 6.928 | 7.603 | 7.605 | 5.531 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 26.032 | 26.971 | 23.265 | 14.789 | 10.879 | 4.461 | 1.405 | 1.142 | 2.141 | 2.065 | 0.788 | 1.736 | 1.384 | 2.205 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.099 | 2.046 | 1.622 | 1.832 | 1.794 | 1.222 | 0.318 | 0.714 | 0.556 | 0.757 | 0.872 | 1.104 | 1.104 | 0.922 |
| Overige niet-vlottende verplichtingen
| 2.93 | 2.538 | 5.076 | 5.226 | 5.115 | 5.621 | 7.299 | 6.264 | 7.069 | 6.857 | 0.124 | 0.075 | 0.036 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.061 | 31.555 | 29.963 | 21.847 | 17.788 | 11.304 | 9.022 | 8.12 | 9.766 | 9.679 | 1.784 | 2.915 | 2.524 | 3.127 |
| Totaal passiva
| 65.245 | 71.131 | 64.292 | 46.163 | 39.572 | 34.135 | 22.949 | 18.957 | 19.527 | 17.113 | 8.712 | 10.518 | 10.129 | 8.658 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 20.435 | 19.827 | 23.128 | 19.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.125 | 2.125 | 2.125 | 2.117 | 2.11 | 2.105 | 2.105 | 2.105 | 2.105 | 2.105 | 2.113 | 2.317 | 2.317 | 2.317 |
| Ingehouden winsten
| 107.458 | 104.449 | 94.207 | 86.3 | 74.446 | 66.543 | 57.391 | 51.509 | 46.485 | 42.715 | 35.883 | 40.922 | 30.952 | 23.539 |
| Overige gereserveerde algehele resultaten
| -22.979 | -20.435 | -19.827 | -23.128 | -19.593 | -21.067 | -17.929 | -16.621 | -14.358 | -12.073 | -9.913 | -8.803 | -7.773 | -6.582 |
| Overige totale aandeelhoudersvermogen
| 67.647 | 47.212 | 47.82 | 44.519 | 48.473 | 68.124 | 65.794 | 68.038 | 63.207 | 62.266 | 57.275 | 11.733 | 10.692 | 9.62 |
| Totaal eigen vermogen van aandeelhouders
| 154.251 | 153.786 | 144.152 | 132.936 | 125.029 | 115.705 | 107.361 | 105.031 | 97.439 | 95.013 | 85.358 | 46.169 | 36.188 | 28.894 |
| Totaal eigen vermogen
| 154.251 | 153.786 | 144.152 | 132.936 | 126.144 | 116.766 | 108.148 | 105.515 | 97.904 | 95.43 | 86.337 | 46.903 | 36.569 | 29.216 |
| Totaal passiva en aandeelhoudersvermogen
| 219.496 | 224.917 | 208.444 | 179.099 | 165.716 | 150.901 | 131.097 | 124.472 | 117.431 | 112.543 | 95.049 | 57.421 | 46.698 | 37.874 |