Société des Chemins de Fer et Tramways du Var et du Gard
EPA:MLCVG.PA
10500 (EUR) • At close October 15, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 0.005 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.005 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 16.726 | 15.595 | 14.923 | 14.527 | 14.112 | 13.71 | 12.24 | 10.74 | 9.34 | 7.9 | 6.54 | 5.13 | 3.68 | 4.22 | 4.79 | 6.67 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -16.731 | -15.596 | -14.924 | -14.527 | -14.113 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 16.731 | 15.596 | 14.924 | 14.527 | 14.114 | 13.707 | 12.243 | 10.75 | 9.34 | 7.9 | 6.54 | 5.13 | 3.68 | 4.22 | 4.79 | 6.67 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Totaal activa
| 19.181 | 18.046 | 17.374 | 16.977 | 16.563 | 16.157 | 14.693 | 13.2 | 11.79 | 10.35 | 8.99 | 7.58 | 6.13 | 6.67 | 7.24 | 9.12 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0.015 | 0.01 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.114 | 0 | 0 | 0.001 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.114 | 0 | 0 | 0.002 | 0 | 0.003 | 0.003 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Totaal kortlopende verplichtingen
| 0.129 | 0.01 | 0.011 | 0.014 | 0.012 | 0.015 | 0.015 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.001 | -0.001 | -0.001 | -0.002 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| -0.001 | -0.001 | -0.001 | -0.002 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.129 | 0.009 | 0.01 | 0.012 | 0.012 | 0.015 | 0.015 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.006 | 1.006 | 1.006 | 1.006 | 1.006 | 1.006 | 1.006 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Ingehouden winsten
| 17.399 | 16.383 | 15.71 | 15.311 | 14.898 | 14.489 | 13.025 | 12.11 | 10.69 | 9.27 | 7.89 | 6.49 | 5.05 | 5.59 | 6.16 | 8.03 |
Overige gereserveerde algehele resultaten
| 0.58 | 0.58 | 0.58 | 0.579 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.067 | 0.068 | 0.068 | 0.069 | 0.067 | 0.647 | 0.647 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
Totaal eigen vermogen van aandeelhouders
| 19.052 | 18.037 | 17.364 | 16.965 | 16.551 | 16.142 | 14.678 | 13.18 | 11.76 | 10.34 | 8.96 | 7.57 | 6.12 | 6.67 | 7.23 | 9.1 |
Totaal eigen vermogen
| 19.052 | 18.037 | 17.364 | 16.965 | 16.551 | 16.142 | 14.678 | 13.18 | 11.76 | 10.34 | 8.96 | 7.57 | 6.12 | 6.67 | 7.23 | 9.1 |
Totaal passiva en aandeelhoudersvermogen
| 19.181 | 18.046 | 17.374 | 16.977 | 16.563 | 16.157 | 14.693 | 13.19 | 11.79 | 10.35 | 8.98 | 7.59 | 6.13 | 6.68 | 7.24 | 9.12 |