Compagnie des Eaux de Royan (MLEDR.PA)

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MLEDR.PA
Financiële Gegevens

47.8 (EUR) • At close November 4, 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	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.008	0.208	0.143	0.214	0.048	0.191	0.034	0.224	0.073	0.076	0.069	0.437	0.02	0	0.02	0.04	0.01	0.03	0.12	0.08	0.08	0.45	0.2
Kortetermijnbeleggingen Numbers are in millions	-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 Numbers are in millions	0.008	0.208	0.143	0.214	0.048	0.191	0.034	0.224	0.073	0.076	0.069	0.437	0.02	0	0.02	0.04	0.01	0.03	0.12	0.08	0.08	0.45	0.2
Nettovorderingen Numbers are in millions	15.135	29.54	28.672	31.396	30.172	39.108	36.654	30.496	30.037	32.735	30.166	30.25	30.105	0	30.45	31.37	31.71	26.58	29.26	27.61	26.85	27.27	28.14
Voorraad Numbers are in millions	0.893	0.517	0.275	0.307	0.516	0.445	0.304	0.275	0.221	0.289	0.396	0.364	0.258	0.24	0.28	0.32	0.31	0.26	0.16	0.29	0.17	0.16	0.09
Overige vlottende activa Numbers are in millions	0.078	13.108	0.451	0.709	1.085	-0	-0	1.841	2.134	-0	0	0	0.02	0.019	0.7	0.19	0.01	0.07	3.52	5.03	3.11	4.64	4.1
Totaal vlottende activa Numbers are in millions	16.114	30.265	29.54	32.625	31.82	39.743	36.993	32.837	32.465	33.101	30.631	31.051	30.403	31.324	31.45	31.92	32.04	26.94	33.06	33.01	30.21	32.52	32.53
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.132	1.174	1.397	1.718	1.27	1.399	0.688	0.719	0.494	0.512	0.756	0.913	1.075	1.257	1.77	2.14	4.27	4.58	7.5	8.28	8.1	7.39	6.32
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.005	0.016	0.017	0.11	0.128	0.147	0.155	0.073	0.012	0	0	0	0.01	0.23	0.3	0.21	0.21	0.21	0.2	0.74
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.005	0.016	0.017	0.11	0.128	0.147	0.155	0.073	0.012	0	0	0	0.01	0.23	0.3	0.21	0.21	0.21	0.2	0.74
Langetermijnbeleggingen Numbers are in millions	0.464	0.466	0.466	0.164	0.164	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0	0	0.13	0.13	0.14	0.14	0.14	0.03	0.03	0.03	0.03
Belastingvorderingen Numbers are in millions	0	0	0	1.887	1.449	-0.013	-0.013	-0.013	-0.013	-0.013	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-0	-1.887	-1.449	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0	0	0	0	0	0	-0.02	0	0
Totaal niet-vlottende activa Numbers are in millions	1.596	1.639	1.863	1.887	1.449	1.429	0.812	0.86	0.654	0.681	0.843	0.939	1.089	1.271	1.9	2.28	4.64	5.02	7.85	8.52	8.32	7.62	7.09
Totaal activa Numbers are in millions	17.71	31.904	31.403	34.512	33.27	41.173	37.805	33.697	33.119	33.781	31.474	31.99	31.492	32.595	33.35	34.2	36.68	31.96	40.91	41.53	38.53	40.14	39.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.856	3.085	3.062	3.154	4.715	5.117	4.452	2.937	3.116	2.916	2.638	2.583	3.414	3.462	3.07	3.17	2.3	2.38	2.76	2.71	2.41	2.64	3.27
Kortlopende schulden Numbers are in millions	0.02	0	0	0	0.014	12.869	0.147	10.544	-0.003	0	0	0	0	0	0	0	0.01	0.01	0	0.01	0	0	0.13
Belastingschulden Numbers are in millions	3.269	0.42	0.105	0.221	0.358	5.923	5.689	5.189	5.077	4.976	3.331	3.502	3.39	3.842	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.695	0	0	0	0.358	0	14.92	0	0.003	0	-1.903	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.788	15.871	11.938	15.077	13.116	3.839	-0	3.556	13.214	12.522	12.145	9.896	9.4	9.571	22.06	22.76	24.23	19.96	26.25	25.95	24.08	25.29	24.25
Totaal kortlopende verplichtingen Numbers are in millions	13.359	18.956	15.001	18.231	18.204	21.825	19.518	17.037	16.33	15.438	12.88	12.479	12.815	13.033	25.13	25.93	26.54	22.35	29.01	28.67	26.49	27.93	27.65
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.02	0	0	0	0.014	0	0.147	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.426	8.013	11.022	10.275	9.584	10.313	9.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.02	0	0	0	-0.014	0	-9.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2.068	0.116	0.516	0.557	0.567	2.995	12.345	11.318	11.344	12.76	13.315	13.902	12.983	13.351	1.72	1.7	5.13	4.78	7.06	8.03	7.42	8.08	7.68
Totaal niet-vlottende verplichtingen Numbers are in millions	0.357	8.128	11.538	10.832	10.151	13.308	12.345	11.318	11.344	12.76	13.315	13.902	12.983	13.44	1.72	1.7	5.13	4.78	7.06	8.03	7.42	8.08	7.68
Totaal passiva Numbers are in millions	13.717	27.085	26.539	29.062	28.355	35.133	31.863	28.356	27.674	28.198	26.194	26.381	25.797	26.473	26.85	27.63	31.67	27.13	36.07	36.7	33.91	36.01	35.33
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.79	1.79	1.79	0.32	0.32	0.32	0.23	0.23	0.23
Ingehouden winsten Numbers are in millions	0.272	1.098	1.143	1.728	1.194	2.318	2.22	1.62	1.722	1.855	1.537	1.706	1.758	2.182	4.71	4.79	3.22	4.51	4.53	4.51	4.39	3.9	4.06
Overige gereserveerde algehele resultaten Numbers are in millions	1.929	1.929	1.929	1.929	1.929	1.929	1.929	1.929	1.931	1.75	1.75	0	0	0	0	-8.44	-6.91	-6.34	-3.7	-3.6	-3.27	0	-2.05
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.186	0.2	2.111	2.145	2.148	0	8.44	6.91	6.34	3.7	3.6	3.27	0	2.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.993	4.82	4.865	5.45	4.915	6.039	5.942	5.341	5.445	5.583	5.28	5.609	5.695	6.122	6.5	6.58	5.01	4.83	4.85	4.83	4.62	4.13	4.29
Totaal eigen vermogen Numbers are in millions	3.993	4.82	4.865	5.45	4.915	6.039	5.942	5.341	5.445	5.583	5.28	5.609	5.695	6.122	6.5	6.58	5.01	4.83	4.85	4.83	4.62	4.13	4.29
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.71	31.904	31.403	34.512	33.27	41.173	37.805	33.697	33.119	33.781	31.474	31.99	31.492	32.595	33.35	34.21	36.68	31.96	40.92	41.53	38.53	40.14	39.62

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