Neurones S.A.
EPA:NRO.PA
45.1 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 268.115 | 297.758 | 67.003 | 76.711 | 68.002 | 95.572 | 78.011 | 143.488 | 134.475 | 98.225 | 89.328 | 174.949 | 148.964 | 154.606 | 138.449 | 141.405 | 123.861 | 131.373 | 120.523 | 123.153 | 101.232 | 101.055 | 85.172 | 87.858 | 87.858 | 68.871 | 68.871 | 75.493 | 64.617 | 68.609 | 54.763 | 60.441 |
| Kortetermijnbeleggingen
| 214.553 | 242.625 | 194.853 | 195.347 | 164.628 | 169.602 | 154.086 | 123.115 | 94.585 | 120.38 | 93.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 268.115 | 297.758 | 261.856 | 272.058 | 232.63 | 265.174 | 232.097 | 266.603 | 229.06 | 218.605 | 182.4 | 174.949 | 148.964 | 154.606 | 138.449 | 141.405 | 123.861 | 131.373 | 120.523 | 123.153 | 101.232 | 101.055 | 85.172 | 87.858 | 87.858 | 68.871 | 68.871 | 75.493 | 64.617 | 68.609 | 54.763 | 60.441 |
| Nettovorderingen
| 235.633 | 234.473 | 231.625 | 223.948 | 218.122 | 188.596 | 180.185 | 174.357 | 173.538 | 185.108 | 199.651 | 170.052 | 172.686 | 157.277 | 157.238 | 145.193 | 141 | 124.562 | 125.736 | 107.386 | 112.633 | 108.979 | 106.293 | 0 | 0 | 0 | 0 | 0 | 0 | 76.313 | 75.001 | 64.945 |
| Voorraad
| 2.066 | 0.709 | 2.639 | 0.989 | 2.413 | 1.529 | 2.322 | 1.307 | 1.431 | 0.614 | 1.119 | 0.278 | 0.478 | 0.891 | 0.536 | 0.245 | 0.741 | 0.409 | 0.647 | 0.172 | 0.512 | 0.206 | 0.371 | 0.2 | 0.2 | 0.309 | 0.309 | 0.379 | 0.318 | 0.134 | 0.292 | 0.252 |
| Overige vlottende activa
| 27.488 | 12.04 | 11.538 | 9.576 | 9.969 | 8.83 | 7.413 | 6.803 | 8.344 | 8.486 | 8.926 | 38.1 | 33.93 | 33.65 | 31.454 | 31.787 | 27.047 | 27.669 | 24.049 | 22.808 | 19.047 | 18.843 | 17.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 |
| Totaal vlottende activa
| 546.347 | 545.813 | 507.658 | 506.571 | 463.134 | 464.129 | 422.017 | 449.07 | 412.373 | 412.813 | 392.096 | 383.379 | 356.058 | 346.424 | 327.677 | 318.63 | 292.649 | 284.013 | 270.955 | 253.519 | 233.424 | 229.083 | 209.43 | 201.958 | 201.958 | 182.091 | 182.091 | 179.192 | 161.187 | 145.057 | 130.055 | 125.637 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.187 | 58.725 | 53.703 | 49.798 | 48.635 | 46.103 | 47.024 | 46.644 | 50.991 | 47.148 | 51.771 | 16.211 | 15.645 | 16.231 | 16.336 | 14.495 | 14.887 | 14.594 | 11.363 | 8.282 | 7.558 | 7.668 | 6.303 | 6.279 | 6.279 | 5.884 | 5.884 | 5.649 | 5.072 | 4.163 | 3.795 | 3.634 |
| Goodwill
| 53.967 | 51.666 | 45.024 | 45.024 | 45.024 | 44.413 | 42.12 | 42.12 | 39.904 | 39.904 | 39.904 | 39.904 | 40.024 | 40.024 | 39.262 | 42.404 | 40.144 | 37.135 | 36.553 | 35.892 | 35.892 | 36.46 | 36.46 | 36.46 | 36.173 | 36.173 | 36.173 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.634 | 1.197 | 46.367 | 46.074 | 46.252 | 45.856 | 43.862 | 43.63 | 40.775 | 40.334 | 40.458 | 0.698 | 1.019 | 1.366 | 1.7 | 2.143 | 2.247 | 2.781 | 0.885 | 0.684 | 0.583 | 0.24 | 0.287 | 0.288 | 0.575 | 0.424 | 0.424 | 36.626 | 0 | 34.815 | 0 | 34.724 |
| Goodwill en immateriële activa
| 55.601 | 52.863 | 91.391 | 91.098 | 91.276 | 90.269 | 85.982 | 85.75 | 80.679 | 80.238 | 80.362 | 40.602 | 41.043 | 41.39 | 40.962 | 44.547 | 42.391 | 39.916 | 37.438 | 36.576 | 36.475 | 36.7 | 36.747 | 36.748 | 36.748 | 36.597 | 36.597 | 36.626 | 34.984 | 34.815 | 34.945 | 34.724 |
| Langetermijnbeleggingen
| 3.903 | 10.754 | 10.238 | 9.522 | 9.126 | 8.281 | 3.104 | 7.974 | 3.486 | 7.243 | 8.162 | 3.062 | 2.992 | 2.711 | 2.776 | 3.01 | 2.8 | 8.583 | 2.04 | 1.557 | 1.55 | 1.26 | 1.228 | 1.226 | 1.226 | 1.051 | 1.051 | 0 | 0 | 4.432 | 0 | 0 |
| Belastingvorderingen
| 6.425 | 6.096 | 5.354 | 5.276 | 3.802 | 3.454 | 2.958 | 2.533 | 2.55 | 2.6 | 2.451 | 2.191 | 1.888 | 1.834 | 2.01 | 2.094 | 1.854 | 1.811 | 2.093 | 2.09 | 2.076 | 2.223 | 2.317 | 2.403 | 0 | 1.924 | 0 | 1.929 | 1.996 | 1.497 | 1.1 | 1.1 |
| Overige niet-vlottende activa
| 6.982 | 0 | -45.024 | -45.024 | -45.024 | -44.413 | -37.23 | -42.12 | -35.344 | -39.904 | -39.904 | -2.191 | -1.888 | -1.834 | -2.01 | -2.094 | -1.854 | -1.811 | -2.093 | -2.09 | -2.076 | 1.782 | 1.663 | 1.383 | -44.253 | 1.262 | -43.532 | 2.07 | 1.958 | -0.001 | 4.179 | 3.953 |
| Totaal niet-vlottende activa
| 133.098 | 128.438 | 115.662 | 110.67 | 107.815 | 103.694 | 101.838 | 100.781 | 102.362 | 97.325 | 102.842 | 59.875 | 59.68 | 60.332 | 60.074 | 62.052 | 60.078 | 63.093 | 50.841 | 46.415 | 45.583 | 49.633 | 48.258 | 48.039 | 44.253 | 46.718 | 43.532 | 46.274 | 44.01 | 44.906 | 44.019 | 43.411 |
| Totaal activa
| 679.445 | 674.251 | 623.32 | 617.241 | 570.949 | 567.823 | 523.855 | 549.851 | 514.735 | 510.138 | 494.938 | 449.056 | 420.917 | 411.694 | 392.783 | 385.631 | 357.217 | 351.196 | 326.056 | 304.168 | 283.24 | 278.716 | 257.688 | 249.997 | 0 | 228.809 | 0 | 225.466 | 205.197 | 189.963 | 174.074 | 169.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 52.189 | 44.041 | 46.553 | 42.927 | 39.36 | 37.727 | 31.396 | 32.657 | 28.545 | 31.041 | 30.326 | 31.25 | 28.218 | 29.384 | 26.942 | 26.202 | 24.508 | 29.769 | 25.752 | 16.725 | 15.606 | 19.045 | 16.894 | 16.286 | 16.286 | 81.936 | 13.064 | 83.068 | 73.423 | 65.476 | 59.087 | 58.66 |
| Kortlopende schulden
| 8.803 | 13.056 | 8.356 | 8.164 | 7.581 | 7.497 | 7.173 | 6.945 | 6.93 | 7.064 | 7.321 | 0.373 | 0.402 | 1.144 | 1.296 | 1.825 | 2.77 | 1.581 | 0.637 | 0.362 | 0.455 | 0.174 | 0.513 | 0.102 | 0 | 0.096 | 0 | 0.446 | 1.455 | 0 | 1.499 | 0 |
| Belastingschulden
| 0 | 119.924 | 2.306 | 7.994 | 5.258 | 5.603 | 2.81 | 2.385 | 1.924 | 3.618 | 2.637 | 2.899 | 86.912 | 87.319 | 86.217 | 87.866 | 81.25 | 79.199 | 76.042 | 72.336 | 69.24 | 70.303 | 65.98 | 66.005 | 0 | 0.708 | 0 | 1.822 | 0.862 | 1.457 | 0.18 | 0.257 |
| Uitgestelde opbrengsten
| 24.948 | 24.179 | 20.863 | 21.434 | 17.334 | 19.695 | 13.362 | 15.35 | 11.906 | 14.731 | 11.543 | -0.373 | -0.402 | -1.144 | -1.296 | -1.825 | -2.77 | -1.581 | -0.637 | -0.362 | -0.455 | -0.174 | -0.513 | -0.102 | 0 | -68.968 | 0 | 0 | 0 | 0 | 0.659 | 0 |
| Overige kortlopende verplichtingen
| 157.466 | 147.647 | 133.463 | 134.576 | 126.136 | 119.641 | 109.987 | 106.48 | 98.426 | 103.593 | 102.413 | 120.486 | 110.094 | 112.742 | 112.415 | 119.043 | 108.741 | 102.889 | 91.213 | 89.846 | 81.752 | 83.881 | 76.409 | 77.852 | 77.852 | 70.537 | 70.537 | 2.516 | 1.518 | 2.716 | -0.001 | 1.436 |
| Totaal kortlopende verplichtingen
| 243.406 | 228.923 | 209.235 | 207.101 | 190.411 | 184.56 | 161.918 | 161.432 | 145.807 | 156.429 | 151.603 | 151.736 | 138.312 | 142.126 | 139.357 | 145.245 | 133.249 | 132.658 | 116.965 | 106.571 | 97.358 | 102.926 | 93.303 | 94.138 | 94.138 | 83.601 | 83.601 | 86.03 | 76.396 | 68.192 | 61.244 | 60.096 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.411 | 30.926 | 0.233 | 0.11 | 0.155 | 0.204 | 0.427 | 0.371 | 0.038 | 0.003 | 0.003 | 0.002 | 0.24 | 0.24 | 0.367 | 0.862 | 1.237 | 1.893 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.216 |
| Overige niet-vlottende verplichtingen
| 34.678 | 6.495 | 35.168 | 33.954 | 30.517 | 30.14 | 30.388 | 29.023 | 31.746 | 26.384 | 30.782 | -0.002 | -0.24 | -0.24 | -0.367 | -0.862 | -1.237 | -1.893 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.444 | 0.132 | 0.46 |
| Totaal niet-vlottende verplichtingen
| 37.089 | 37.421 | 35.401 | 34.064 | 30.672 | 30.344 | 30.815 | 29.394 | 31.784 | 26.387 | 30.785 | 0.002 | 0.24 | 0.24 | 0.367 | 0.862 | 1.237 | 1.893 | 0.669 | 0.722 | 0.684 | 0.581 | 0.496 | 0.441 | 0 | 0.347 | 0 | 0.309 | 0.33 | 0.444 | 0.905 | 0.676 |
| Totaal passiva
| 280.495 | 266.344 | 244.636 | 241.165 | 221.083 | 214.904 | 192.733 | 190.826 | 177.591 | 182.816 | 182.388 | 153.18 | 139.789 | 143.641 | 140.937 | 147.176 | 135.489 | 135.448 | 118.713 | 107.293 | 98.042 | 103.507 | 93.799 | 94.579 | 94.138 | 83.948 | 83.601 | 86.339 | 76.726 | 68.636 | 62.149 | 60.772 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.001 | 48.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.711 | 9.711 | 9.691 | 9.691 | 9.691 | 9.691 | 9.691 | 9.687 | 9.687 | 9.714 | 9.714 | 9.714 | 9.714 | 9.698 | 9.698 | 9.698 | 9.698 | 9.693 | 9.686 | 9.593 | 9.591 | 9.585 | 9.506 | 9.504 | 9.504 | 9.454 | 9.454 | 9.449 | 9.448 | 9.424 | 9.401 | 9.39 |
| Ingehouden winsten
| 24.5 | 311.537 | 25.421 | 288.684 | 22.052 | 270.647 | 18.302 | 282.121 | 13.524 | 256.846 | 241.001 | 25.959 | 12.08 | 27.31 | 13.042 | 25.199 | 10.885 | 21.358 | 9.717 | 20.505 | 9.442 | 18.57 | 8.304 | 14.849 | 14.849 | 94.389 | 6.311 | 88.971 | 80.802 | 74.058 | 65.591 | 0 |
| Overige gereserveerde algehele resultaten
| 299.567 | 2.206 | 290.223 | 1.485 | 268.738 | 0.079 | 252.083 | -0.403 | 264.14 | -0.68 | 41.192 | 199.751 | 200.943 | 174.793 | 174.758 | 150.971 | 152.737 | 136.341 | 138.996 | 119.419 | 120.49 | 102.779 | 102.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 30.935 | 5.435 | 31.218 | 9.187 | 31.142 | 12.877 | 31.221 | 17.82 | 31.293 | -9.376 | 31.407 | 31.343 | 31.172 | 31.172 | 31.172 | 31.08 | 31.03 | 31.231 | 30.984 | 30.916 | -28.155 | -17.81 | -24.353 | -24.353 | 31.033 | -15.765 | 30.986 | 30.969 | 30.734 | 30.501 | 92.592 |
| Totaal eigen vermogen van aandeelhouders
| 349.778 | 354.389 | 330.77 | 331.078 | 309.668 | 311.559 | 292.953 | 322.626 | 305.171 | 297.173 | 282.531 | 266.831 | 254.08 | 242.973 | 228.67 | 217.04 | 204.4 | 198.422 | 189.63 | 180.501 | 170.439 | 161.78 | 151.559 | 144.22 | 24.353 | 134.876 | 15.765 | 129.406 | 121.219 | 114.216 | 105.493 | 101.982 |
| Totaal eigen vermogen
| 398.95 | 407.907 | 378.684 | 376.076 | 349.866 | 352.919 | 331.122 | 359.025 | 337.144 | 327.322 | 312.55 | 295.876 | 281.128 | 268.053 | 251.846 | 238.455 | 221.728 | 215.748 | 207.343 | 196.875 | 185.198 | 175.209 | 163.889 | 155.418 | 24.353 | 144.861 | 15.765 | 139.127 | 128.471 | 121.327 | 111.925 | 108.276 |
| Totaal passiva en aandeelhoudersvermogen
| 679.445 | 674.251 | 623.32 | 617.241 | 570.949 | 567.823 | 523.855 | 549.851 | 514.735 | 510.138 | 494.938 | 449.056 | 420.917 | 411.694 | 392.783 | 385.631 | 357.217 | 351.196 | 326.056 | 304.168 | 283.24 | 278.716 | 257.688 | 249.997 | 0 | 228.809 | 0 | 225.466 | 205.197 | 189.963 | 174.074 | 169.048 |