Neurones S.A.
EPA:NRO.PA
45.1 (EUR) • At close October 17, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 297.758 | 76.711 | 95.572 | 143.488 | 98.225 | 174.949 | 154.606 | 141.405 | 131.373 | 123.153 | 101.055 | 87.858 | 75.493 | 68.609 | 60.441 | 54.777 | 57.022 | 48.415 | 50.488 | 46.634 | 5.97 | 4.52 |
| Kortetermijnbeleggingen
| 242.625 | 195.347 | 169.602 | 123.115 | 120.38 | 75.295 | 82.589 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 297.758 | 272.058 | 265.174 | 266.603 | 218.605 | 174.949 | 154.606 | 141.405 | 131.373 | 123.153 | 101.055 | 87.858 | 75.493 | 68.609 | 60.441 | 54.777 | 57.022 | 48.415 | 50.488 | 46.634 | 5.97 | 4.52 |
| Nettovorderingen
| 234.473 | 223.948 | 188.596 | 174.357 | 185.108 | 170.052 | 157.277 | 145.193 | 124.562 | 107.386 | 108.979 | 0 | 0 | 76.313 | 64.945 | 0 | 52.498 | 0 | 0 | 0 | 22.27 | 24.018 |
| Voorraad
| 0.709 | 0.989 | 1.529 | 1.307 | 0.614 | 0.278 | 0.891 | 0.245 | 0.409 | 0.172 | 0.206 | 0.2 | 0.379 | 0.134 | 0.252 | 0.27 | 0.247 | 0.12 | 0.193 | 0.266 | 0.139 | 0.284 |
| Overige vlottende activa
| 12.04 | 9.576 | 8.83 | 6.803 | 8.486 | 38.1 | 33.65 | 31.787 | 27.669 | 22.808 | 18.843 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 38.665 | 34.362 |
| Totaal vlottende activa
| 545.813 | 506.571 | 464.129 | 449.07 | 412.813 | 383.379 | 346.424 | 318.63 | 284.013 | 253.519 | 229.083 | 201.958 | 179.192 | 145.057 | 125.637 | 122.01 | 109.768 | 94.607 | 84.159 | 76.896 | 67.044 | 63.184 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 58.725 | 49.798 | 46.103 | 46.644 | 47.148 | 16.211 | 16.231 | 14.495 | 14.594 | 8.282 | 7.668 | 6.279 | 5.649 | 4.163 | 3.634 | 3.652 | 2.963 | 2.132 | 1.55 | 1.477 | 1.573 | 1.525 |
| Goodwill
| 51.666 | 45.024 | 44.413 | 42.12 | 39.904 | 39.904 | 40.024 | 42.404 | 37.135 | 35.892 | 36.173 | 36.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.112 | 11.765 |
| Immateriële activa
| 1.197 | 46.074 | 45.856 | 43.63 | 40.334 | 0.698 | 1.366 | 2.143 | 2.781 | 0.684 | 0.527 | 0.288 | 36.626 | 34.815 | 34.724 | 35.181 | 21.198 | 18.883 | 14.045 | 13.645 | 1.743 | 1.719 |
| Goodwill en immateriële activa
| 52.863 | 91.098 | 90.269 | 85.75 | 80.238 | 40.602 | 41.39 | 44.547 | 39.916 | 36.576 | 36.7 | 36.748 | 36.626 | 34.815 | 34.724 | 35.181 | 21.198 | 18.883 | 14.045 | 13.645 | 12.855 | 13.484 |
| Langetermijnbeleggingen
| 10.754 | 9.522 | 8.281 | 7.974 | 7.243 | 3.062 | 2.711 | 3.01 | 8.583 | 1.557 | 1.26 | 1.226 | 0 | 4.432 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.096 | 5.276 | 3.454 | 2.533 | 2.6 | 2.191 | 1.834 | 2.094 | 1.811 | 2.09 | 2.223 | 2.403 | 1.929 | 1.497 | 1.1 | 1.126 | 0.604 | 1.88 | 0.47 | 0.422 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -45.024 | -44.413 | -42.12 | -39.904 | -2.191 | -1.834 | -2.094 | -1.811 | -2.09 | -2.223 | 1.383 | 2.07 | -0.001 | 3.953 | 2.479 | 0.944 | 0.756 | 0.623 | 0.629 | 0.806 | 0.679 |
| Totaal niet-vlottende activa
| 128.438 | 110.67 | 103.694 | 100.781 | 97.325 | 59.875 | 60.332 | 62.052 | 63.093 | 46.415 | 45.628 | 48.039 | 46.274 | 44.906 | 43.411 | 43.627 | 25.709 | 23.651 | 16.688 | 16.173 | 15.234 | 15.688 |
| Totaal activa
| 674.251 | 617.241 | 567.823 | 549.851 | 510.138 | 449.056 | 411.694 | 385.631 | 351.196 | 304.168 | 278.716 | 249.997 | 225.466 | 189.963 | 169.048 | 165.637 | 135.477 | 118.258 | 100.847 | 93.069 | 82.278 | 78.872 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 44.041 | 42.927 | 37.727 | 32.657 | 31.041 | 31.25 | 29.384 | 26.202 | 29.769 | 16.725 | 19.045 | 16.286 | 83.068 | 65.476 | 58.66 | 60.534 | 44.076 | 8.809 | 6.771 | 6.52 | 0 | 0 |
| Kortlopende schulden
| 13.056 | 8.164 | 7.498 | 6.945 | 7.064 | 0.373 | 1.144 | 1.825 | 1.663 | 0.362 | 0.174 | 0.102 | 0.446 | 0 | 0 | 0 | 0 | 0.628 | 0.652 | 0.029 | 0 | 0 |
| Belastingschulden
| 119.924 | 7.994 | 5.603 | 2.385 | 3.618 | 2.899 | 1.308 | 2.476 | 1.339 | 72.336 | 70.303 | 66.005 | 1.822 | 1.457 | 0.257 | 3.869 | 2.805 | 24.333 | 18.149 | 16.469 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.179 | 21.434 | 19.695 | 15.35 | 14.731 | 15.275 | 10.664 | -1.825 | -1.663 | -0.362 | -0.174 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.647 | 134.576 | 119.64 | 106.48 | 103.593 | 104.838 | 100.934 | 119.043 | 102.889 | 89.846 | 83.881 | 77.852 | 2.516 | 2.716 | 1.436 | 6.406 | 3.468 | 29.933 | 22.708 | 21.743 | 22.871 | 24.589 |
| Totaal kortlopende verplichtingen
| 228.923 | 207.101 | 184.56 | 161.432 | 156.429 | 151.736 | 142.126 | 145.245 | 132.658 | 106.571 | 102.926 | 94.138 | 86.03 | 68.192 | 60.096 | 66.94 | 47.544 | 39.37 | 30.131 | 28.292 | 22.871 | 24.589 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 30.926 | 0.11 | 0.204 | 0.371 | 0.003 | 0.002 | 0.24 | 0.862 | 1.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.001 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.495 | 33.954 | 30.14 | 29.023 | 26.384 | -0.002 | -0.24 | -0.862 | -1.893 | 0 | 0 | 0 | 0 | 0.444 | 0.46 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.421 | 34.064 | 30.344 | 29.394 | 26.387 | 0.002 | 0.24 | 0.862 | 1.893 | 0.722 | 0.581 | 0.441 | 0.309 | 0.444 | 0.676 | 1.785 | 2.043 | 2.375 | 0.064 | 0.075 | 0.447 | 0.169 |
| Totaal passiva
| 266.344 | 241.165 | 214.904 | 190.826 | 182.816 | 153.18 | 143.641 | 147.176 | 135.448 | 107.293 | 103.507 | 94.579 | 86.339 | 68.636 | 60.772 | 68.725 | 49.587 | 41.745 | 30.195 | 28.367 | 23.318 | 24.758 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.711 | 9.691 | 9.691 | 9.687 | 9.714 | 9.714 | 9.698 | 9.698 | 9.693 | 9.593 | 9.585 | 9.504 | 9.449 | 9.424 | 9.39 | 9.191 | 9.353 | 9.299 | 9.266 | 9.139 | 9.108 | 9.108 |
| Ingehouden winsten
| 311.537 | 288.684 | 270.647 | 282.121 | 256.846 | 25.959 | 27.31 | 25.199 | 21.358 | 20.505 | 18.57 | 14.849 | 88.971 | 74.058 | 0 | 53.911 | 0 | 6.141 | 5.927 | 5.423 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2.206 | 1.485 | 0.079 | -0.403 | -0.68 | -0.464 | 0.254 | 0.693 | 40.723 | 119.419 | 102.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 30.935 | 31.218 | 31.142 | 31.221 | 31.293 | 231.158 | 205.711 | 181.45 | 126.648 | 30.984 | 30.846 | -24.353 | 30.986 | 30.734 | 92.592 | 28.189 | 70.027 | 58.601 | 53.43 | 48.383 | 46.728 | 42.564 |
| Totaal eigen vermogen van aandeelhouders
| 354.389 | 331.078 | 311.559 | 322.626 | 297.173 | 266.831 | 242.973 | 217.04 | 198.422 | 180.501 | 161.78 | 144.22 | 129.406 | 114.216 | 101.982 | 91.291 | 79.38 | 74.041 | 68.623 | 62.945 | 55.836 | 51.672 |
| Totaal eigen vermogen
| 407.907 | 376.076 | 352.919 | 359.025 | 327.322 | 295.876 | 268.053 | 238.455 | 215.748 | 196.875 | 175.209 | 155.418 | 139.127 | 121.327 | 108.276 | 96.912 | 82.635 | 76.513 | 70.652 | 64.702 | 57.398 | 52.893 |
| Totaal passiva en aandeelhoudersvermogen
| 674.251 | 617.241 | 567.823 | 549.851 | 510.138 | 449.056 | 411.694 | 385.631 | 351.196 | 304.168 | 278.716 | 249.997 | 225.466 | 189.963 | 169.048 | 165.637 | 135.477 | 118.258 | 100.847 | 93.069 | 82.278 | 78.872 |