Montea Comm. VA

EBR:MONT.BR

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 016.357-87.60487.60427.53313.93231.08267.7669.01736.697015.17207.50305.057010.97607.6907.47504.63406.05303.43605.41403.3502.98504.93105.89604.2503.9504.09301.25107.007011,332.8104.94802.552014.119004.077
Kortetermijnbeleggingen 00175.20800000000-1.09500000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 016.35787.60487.60427.53313.93231.08267.7669.01736.697015.17207.50305.057010.97607.6907.47504.63406.05303.43605.41403.3502.98504.93105.89604.2503.9504.09301.25107.007011,332.8104.94802.552014.119004.077
Nettovorderingen 029.366028.331020.941037.643018.053029.537013.27023.017012.821021.807011.388015.599011.853014.364010.667010.499011.36207.691011.697012.45308.26806.97807.190000000000000
Voorraad 00000005.8810-18.053000-13.27010.3040-12.82102.0360-11.388018.0230-11.853010.171000000019.5630-11.697015.1460000000000000000000
Overige vlottende activa 57.369-45.7230-115.93536.618-34.87335.8830.42256.59135.28547.9550.03548.8630.51251.1050.00483.07324.60535.560.78451.33549.67949.510.79544.37823.55327.5460.8491.43323.68165.6130.04629.73133.78428.527-0.18633.24324.7234.9550.19738.43821.99421.0870.19115.01912.98320.4930.60317.99311,238.83315.82910.9038.5078.80721.1738.21422.72315.3214.823
Totaal vlottende activa 57.36958.51767.495121.60364.15147.68966.965111.71256.59171.98247.95549.23748.8638.01551.10538.38283.07335.58135.5632.31751.33557.15449.5139.05144.37829.60627.54628.81191.43329.09565.61349.29729.73136.76928.52731.99933.24330.61634.95532.04638.43825.94421.08719.4515.01914.23420.49317.26917.99322,571.64315.82915.8518.50711.3621.17322.33322.72315.3218.9
Niet-vlottende activa:
Materiële vaste activa, netto 088.529082.962052.86050.273037.295036.103034.705030.841027.358013.344012.439013.148013.64012.87709.847010.097010.328010.508.407.65507.58807.65107.77407.88308,003.61108.08708.0500.995000.237
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 00.57800.54800.54300.56700.69400.72700.68100.58900.48100.41900.43500.37400.29500.16800.21200.18900.21400.21400.23100.12500.09800.11400.12400.141039.79900.05200.06800.083000.107
Goodwill en immateriële activa 00.57800.54800.54300.56700.69400.72700.68100.58900.48100.41900.43500.37400.29500.16800.21200.18900.21400.21400.23100.12500.09800.11400.12400.141039.79900.05200.06800.083000.107
Langetermijnbeleggingen 00026.825038.801040.367024.98701.10600.08800.06400.14700.10700.15100.0010000.0960000000000000000000000000000000
Belastingvorderingen 000-26.8250-38.8010-40.3670-24.9870-1.1060-0.0880-0.0640-0.1470-0.1070-0.1510-0.001000-0.0960000000000000000000000000000000
Overige niet-vlottende activa 2,581.5272,423.6222,414.7082,228.8212,260.3022,179.2942,209.3022,165.162,179.7442,038.0821,886.9821,666.851,584.5611,473.7131,446.241,329.1091,287.1491,189.9081,171.1961,147.6181,115.7071,068.9281,045.307896.904873.313779.652750.778706.57631.999608.016556.801535.176583.206561.985569.913506.972475.917458458.142414.041376.558345.917348.601312.582306.235296.082290.212282.206267.254248,959.464252.549245.492258.672250.849238.481235.388232.709205.339207.02
Totaal niet-vlottende activa 2,581.5272,512.7292,414.7082,312.3312,260.3022,232.6972,209.3022,2162,179.7442,076.0711,886.9821,703.681,584.5611,509.0991,446.241,360.5391,287.1491,217.7471,171.1961,161.3811,115.7071,081.8021,045.307910.426873.313793.587750.778719.615631.999618.075556.801545.462583.206572.527569.913517.686475.917466.631458.142421.821376.558353.603348.601320.347306.235303.98290.212290.23267.254257,002.874252.549253.631258.672258.968238.481236.466232.709205.339207.364
Totaal activa 2,638.8962,571.2462,482.2032,433.9342,324.4532,280.3862,276.2672,327.7122,236.3352,148.0531,934.9361,752.9171,633.4211,547.1151,497.3451,398.9211,370.2221,253.3281,206.7561,193.6981,167.0421,138.9561,094.818949.477917.69823.193778.324748.426723.432647.17622.413594.759612.937609.297598.44549.685509.16497.247493.098453.867414.996379.546369.688339.797321.254318.214310.705307.498285.247279,574.517268.378269.482267.178270.327259.654258.799255.432220.66216.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000-35.944022.716011.758016.848012.731019.316012.291022.774010.71201.334014.82202.66204.66402.10605.51203.36902.64010.5507.5407.03401.53604.40701.6480002.7350003.264002.486
Kortlopende schulden 036.551036.162053.978059.9180181.939092.94044.545061.794061.344061.34015.112045.085030.08902.273010.453010.59010.572027.491011.513050.752030.267028.529011.99942.531.851020,574.564026.782064.846055.785003.067
Belastingschulden 01.33902.73803.59506.06705.795010.1340004.02600.27803.35201.33404.97802.66205.65902.10605.0703.36905.0020001.4550001.690001.3380001.1230000.932000
Uitgestelde opbrengsten 00035.9440-22.716024.880-16.84800019.288026.9650-22.774024.06069.646024.139024.365022.187020.79016.289015.011015.965010.740008.17209.71207.13208.0930006.7140004.32300-2.486
Overige kortlopende verplichtingen 104.72962.486055.998113.69756.809100.01620.827139.44745.642123.64433.74895.9825.478127.564.753141.29846.315103.3934.78491.8474.76469.0034.70882.3410.06636.4870.02333.3885.68336.2160.02236.7214.02144.8283.97936.2980.01472.70610.11859.10.09544.4192.25515.920.44800.24542.29815,742.10835.3860.19440.3875.45364.4821.7819.8516.9321.932
Totaal kortlopende verplichtingen 104.72999.03798.15292.16113.697110.787100.016117.383139.447227.581123.644139.41995.98288.627127.56105.803141.298107.659103.393100.89691.84790.85669.00388.75482.34157.18236.48729.14733.38839.03236.21632.41336.72132.97344.82850.07536.29832.81772.70668.4159.145.56944.41942.03215.9223.98642.541.83742.29836,316.67235.38636.42540.38770.29964.48265.1539.8516.9324.999
Langlopende verplichtingen:
Langetermijnschulden 0880.740815.327853.478841.366877.101872.967899.108720.395724.683556.509575.228501.614475.663446.742474.58406.689416.731389.741434.9403.494408.124416.969416.015392.763397.417374.543364.042340.748326.439285.577344.465320.301324.805267.164271.187248.478234.11177.393175.47134.557184.373144.516176.819152.056140.058121.9120123,743.6560104.32071.63053.27500118.413
Uitgestelde opbrengsten niet-vlottend 0-62.059035.9440-56.808024.8800018.129024.642017.65200016.388000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 06.53805.175015.402036.149039.102021.579015.780-17.652000-16.388000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 923.91962.6250-35.449056.808-0-24.88700.75701.00100.001031.065030.783-023.032024.201010.185-013.336011.707019.958024.805030.276024.189021.631024.626-0.00119.312014.282015.294019.986138.85214,932.25116.69411.736108.8276.1466.93416.264127.636128.0298.383
Totaal niet-vlottende verplichtingen 923.919887.844830.355820.997853.478856.768877.101909.109899.108760.254724.683597.218575.228542.037475.663477.807474.58437.472416.731412.773434.9427.695408.124427.154416.015406.099397.417386.25364.042360.706326.439310.382344.465350.577324.805291.353271.187270.109234.11202.019175.469153.869184.373158.798176.819167.35140.058141.898138.852138,675.906116.694116.056108.82777.7766.93469.539127.636128.029126.796
Totaal passiva 1,028.648986.882928.507913.157967.175967.555977.1171,026.4921,038.554987.835848.327736.637671.21630.664603.222583.61615.877545.131520.124513.669526.747518.551477.127515.908498.357463.281433.903415.397397.431399.738362.655342.795381.186383.55369.633341.428307.485302.926306.816270.429234.569199.438228.792200.83192.738191.335182.558183.735181.15174,992.578152.08152.481149.214148.069131.416134.692137.487134.961131.795
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000.0900017.08200022.79400013.51500016.3090000000000000
Gewone aandelen 0406.590394.9141,354.695359.9751,296.908353.2441,196.32323.3121,085.235323.777962.211323.743894.123319.812754.345319.848686.632314.983640.295315.032617.672256.063419.315241.088344.302232.938325.883200.285259.64200.282231.632200.33228.689185.288201.575185.288186.182176.061180.329176.121140.798137.537128.418131.086128.048128.340107,328.5350107.3290107.3290107.3290068.964
Ingehouden winsten 095.6320118.81051.9150204.4580178.7530227.8480128.4580155.009047.960108.465048.915064.575030.404036.548014.68034.48109.942024.01010.83406.10702.755015.97010.2320-3.1020-1,961.6010-0.2970008.21100-3.043
Overige gereserveerde algehele resultaten 0721.9731,518.263580.9530615.9480625.1150586.0850456.6270358.0150273.2250166.0750-0.9140524.2160-0.829012.4030-0.7710-0.090-0.7070-17.0820-0.640-22.7940-0.5510-13.5150-0.4890-16.3090-0.418000-0.33000-0.25900-0.124
Overige totale aandeelhoudersvermogen 1,610.248360.1735.432423.5860282.410114.819070.62806.8450106.235067.2650174.3140257.4950-267.7580113.741075.899064.196032.349017.79015.3570-0.5010-1.90101.72101.1350-14.1490-14.5370-1.157103.993-889.295116.19410.195117.8714.836128.1468.725117.84885.61118.584
Totaal eigen vermogen van aandeelhouders 1,610.2481,584.3651,553.6951,518.2631,354.6951,310.2481,296.9081,297.6361,196.321,158.7781,085.2351,015.097962.211916.451894.123815.311754.345708.197686.632680.029640.295620.405617.672433.55419.315359.794344.302332.911325.883247.314259.64251.846231.632225.629228.689208.157201.575194.221186.182183.338180.329180.01140.798138.869128.418126.78128.048123.663103.993104,477.639116.194116.897117.87122.164128.146124.006117.84885.61184.381
Totaal eigen vermogen 1,610.2481,584.3651,553.6951,520.7771,357.2781,312.8311,299.151,301.221,197.7811,160.2181,086.6091,016.28962.211916.451894.123815.311754.345708.197686.632680.029640.295620.405617.691433.569419.334359.912344.421333.029326.001247.432259.758251.964231.75225.747228.807208.257201.675194.321186.282183.438180.427180.108140.896138.967128.516126.879128.147123.763104.097104,581.939116.299117.001117.965122.259128.238124.107117.94685.69984.469
Totaal passiva en aandeelhoudersvermogen 2,638.8962,571.2472,482.2032,433.9342,324.4532,280.3862,276.2672,327.7122,236.3352,148.0531,934.9361,752.9171,633.4211,547.1151,497.3451,398.9211,370.2221,253.3281,206.7561,193.6981,167.0421,138.9561,094.818949.477917.69823.193778.324748.426723.432647.17622.413594.759612.937609.297598.44549.685509.16497.247493.098453.867414.996379.546369.688339.797321.254318.214310.705307.498285.247279,574.517268.378269.482267.178270.327259.654258.799255.432220.66216.264