Morefield Group N.V.
AMS:MORE.AS
0.54 (EUR) • At close October 30, 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
| 0.042 | 0.413 | 0.012 | 0.022 | 0.017 | 0.003 | 1.871 | 1.13 | 3.004 | 1.568 | 3.909 | 1.953 | 31.822 | 8.733 | 0.17 | 2.51 |
Kortetermijnbeleggingen
| 5.056 | 4.694 | 4.08 | 2.106 | 0 | 0 | 0 | 0 | 7.721 | 5.561 | -2.159 | 9.987 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.098 | 5.107 | 4.092 | 2.128 | 0.017 | 0.003 | 1.871 | 1.13 | 3.004 | 1.568 | 3.909 | 1.953 | 31.822 | 8.733 | 0.17 | 2.51 |
Nettovorderingen
| 9.733 | 8.974 | 0.006 | 0.029 | 0.029 | 0.071 | 74.238 | 66.313 | 34.449 | 21.645 | 20.256 | 28.004 | 0 | 0 | 0 | 0 |
Voorraad
| 6.713 | 5.64 | -4.086 | -2.135 | -0.029 | -0.071 | 0 | -65.573 | 0 | -21.295 | 0 | -28.004 | 0 | 0 | 0 | 0.848 |
Overige vlottende activa
| 1.336 | 1.032 | 4.086 | 2.135 | 0.029 | 0.058 | 77.319 | 66.313 | 34.449 | 29.692 | 28.507 | 34.609 | 76.504 | 20.408 | 0.001 | 0.626 |
Totaal vlottende activa
| 22.88 | 20.753 | 4.098 | 2.157 | 0.046 | 0.061 | 79.19 | 68.183 | 37.975 | 31.61 | 33.619 | 36.562 | 109.475 | 29.262 | 0.247 | 3.984 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 29.787 | 27.433 | 0 | 0 | 0 | 0 | 0.434 | 1.579 | 1.493 | 1.549 | 1.616 | 1.743 | 1.789 | 1.757 | 0 | 0.267 |
Goodwill
| 1.835 | 1.835 | 0 | 0 | 0 | 0 | 29.221 | 28.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.671 | 1.67 | 0 | 0 | 0 | 0 | 11.949 | 14.025 | 4.377 | 5.507 | 6.624 | 7.73 | 28.07 | 9.985 | 0 | 0.381 |
Goodwill en immateriële activa
| 3.506 | 3.505 | 0 | 0 | 0 | 0 | 41.17 | 42.686 | 4.377 | 5.507 | 6.624 | 7.73 | 28.07 | 9.985 | 0 | 0.381 |
Langetermijnbeleggingen
| 0.232 | 0 | 0 | 0 | 0 | 0 | 4.252 | -42.686 | -4.377 | -5.507 | 2.259 | -7.73 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.242 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.259 | 0.039 | 0.307 | 0.622 | 0.609 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | -30.938 | 0 | 0 | 0 | 0 | 0 | 46.708 | 7.721 | 5.561 | 0 | 72.473 | 2.731 | 2.042 | 0 | 0.673 |
Totaal niet-vlottende activa
| 33.767 | 30.938 | 0 | 0 | 0 | 0 | 46.115 | 48.546 | 9.253 | 7.417 | 11.121 | 74.825 | 32.59 | 13.784 | 0 | 1.321 |
Totaal activa
| 56.647 | 51.691 | 4.098 | 2.157 | 0.046 | 0.074 | 125.305 | 116.729 | 47.228 | 39.027 | 44.74 | 111.387 | 142.064 | 43.046 | 0.248 | 5.305 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 7.974 | 6.247 | 0 | 0 | 0.012 | 0.028 | 56.455 | 57.453 | 26.835 | 29.839 | 29.855 | 15.085 | 67.342 | 13.725 | 0.028 | 0.693 |
Kortlopende schulden
| 8.956 | 13.282 | 0 | 0.057 | 0 | 0 | 3.431 | 0.483 | 4.23 | 5.984 | 7.216 | 3.506 | 3.649 | 6.648 | 0 | 0 |
Belastingschulden
| 2.311 | 1.431 | 0 | 0 | 0 | 0 | 3.071 | 2.929 | 2.831 | 2.752 | 2.445 | 6.151 | 6.106 | 2.762 | 0 | 0 |
Uitgestelde opbrengsten
| 2.311 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.929 | -4.23 | 2.865 | 2.94 | -15.085 | -60.557 | -10.963 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.027 | 3.606 | 0.052 | 0.039 | 0.028 | 0.032 | 39.861 | 31.22 | 17.842 | 1.585 | 1.26 | 42.054 | 97.35 | 27.215 | 0 | 0.065 |
Totaal kortlopende verplichtingen
| 25.268 | 23.135 | 0.052 | 0.096 | 0.04 | 0.06 | 102.847 | 92.085 | 44.677 | 40.273 | 41.271 | 45.56 | 107.784 | 36.625 | 0.028 | 0.758 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 13.093 | 17.213 | 1.971 | 1.937 | 0.08 | 0 | 9.323 | 12.525 | 4.247 | 0.861 | 1.45 | 3.729 | 24.987 | 2.34 | 0 | 0.012 |
Uitgestelde opbrengsten niet-vlottend
| 4.076 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -1.367 | -1.649 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.02 | 0.033 | 0 | 0 | 0 | 0 | 1.646 | 2.411 | 1.084 | 1.367 | 1.649 | 1.932 | 6.806 | 2.625 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.02 | 0.033 | 0 | -0 | -0 | 0.013 | 1 | 0.499 | 0.081 | 1.367 | 1.649 | 63.422 | 0 | 0.055 | 0 | 0.04 |
Totaal niet-vlottende verplichtingen
| 17.209 | 17.246 | 1.971 | 1.937 | 0.08 | 0.013 | 11.969 | 15.435 | 5.331 | 2.228 | 3.099 | 69.083 | 31.793 | 5.02 | 0 | 0.052 |
Totaal passiva
| 42.477 | 40.381 | 0.052 | 0.096 | 0.04 | 0.073 | 114.816 | 107.52 | 50.008 | 42.501 | 44.37 | 114.643 | 139.577 | 41.645 | 0.028 | 0.81 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 38.881 | 30.859 | 31.31 | 31.321 | 31.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.96 | 4.96 | 1.564 | 1.061 | 0.993 | 0.993 | 0.985 | 0.985 | 0.624 | 0.624 | 0.624 | 0.573 | 0.573 | 0.195 | 0.055 | 9.902 |
Ingehouden winsten
| 5.301 | 2.213 | 0.451 | 0.011 | -0.075 | 30.055 | 1.012 | -1.011 | -0.062 | -3.777 | 1.421 | -5.655 | 1.311 | 4.177 | -1.211 | -0.576 |
Overige gereserveerde algehele resultaten
| -34.386 | -38.881 | -30.859 | -31.31 | -31.321 | -31.246 | -1.136 | 0.086 | -0.893 | -0.813 | -0.726 | -0.313 | -0.177 | -0.073 | 0 | -0.633 |
Overige totale aandeelhoudersvermogen
| 37.266 | 3.996 | 2.031 | 0.989 | -0.912 | -31.047 | 9.628 | 9.149 | -2.449 | 0.524 | -0.984 | 2.226 | 0.783 | -2.915 | 1.376 | -4.236 |
Totaal eigen vermogen van aandeelhouders
| 13.141 | 11.169 | 4.046 | 2.061 | 0.006 | 0.001 | 10.489 | 9.209 | -2.78 | -3.442 | 0.335 | -3.169 | 2.49 | 1.384 | 0.22 | 4.457 |
Totaal eigen vermogen
| 14.17 | 11.31 | 4.046 | 2.061 | 0.006 | 0.001 | 10.489 | 9.209 | -2.78 | -3.474 | 0.37 | -3.256 | 2.487 | 1.401 | 0.22 | 4.495 |
Totaal passiva en aandeelhoudersvermogen
| 56.647 | 51.691 | 4.098 | 2.157 | 0.046 | 0.074 | 125.305 | 116.729 | 47.228 | 39.027 | 44.74 | 111.387 | 142.064 | 43.046 | 0.248 | 5.305 |