Olympique Lyonnais Groupe SA
EPA:OLG.PA
2.08 (EUR) • At close April 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.605 | 27.534 | 69.869 | 32.941 | 11.962 | 9.162 | 19.702 | 32.469 | 39.304 | 4.035 | 12.905 | 20.495 | 36.388 | 45.783 | 104.354 | 4.93 | 7.217 | 1.76 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.649 | 36.163 | 0 | -0.073 | 0 | 4.75 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.605 | 27.534 | 69.869 | 32.941 | 11.962 | 9.162 | 19.702 | 32.469 | 39.304 | 4.035 | 12.905 | 20.495 | 36.388 | 50.533 | 104.354 | 4.93 | 7.217 | 1.76 |
| Nettovorderingen
| 52.365 | 71.496 | 71.936 | 59.719 | 14.875 | 19.581 | 43.898 | 48.772 | 28.084 | 33.164 | 31.631 | 32.071 | 0 | 54.909 | 0 | 39.169 | 32.714 | 24.799 |
| Voorraad
| 2.739 | 2.39 | 2.863 | 2.957 | 2.469 | 2.154 | 1.892 | 2.06 | 1.18 | 0.985 | 0.997 | 0.835 | 0.625 | 0.379 | 0.492 | 0.518 | 0.558 | 0.759 |
| Overige vlottende activa
| 79.145 | 11.833 | 10.549 | 15.677 | 74.036 | 56.219 | 59.72 | 48.847 | 50.348 | 78.129 | 29.981 | 10.924 | 72.589 | 0.001 | 70.519 | 171.637 | 165.609 | 60.035 |
| Totaal vlottende activa
| 168.854 | 113.253 | 155.217 | 111.294 | 103.342 | 87.116 | 125.212 | 132.148 | 118.916 | 116.313 | 75.514 | 64.325 | 109.602 | 105.822 | 175.365 | 216.254 | 206.098 | 87.353 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 444.325 | 384 | 364.342 | 377.958 | 385.501 | 399.436 | 414.963 | 420.753 | 321.585 | 149.481 | 64.015 | 38.395 | 27.497 | 19.903 | 19.287 | 17.825 | 11.328 | 8.347 |
| Goodwill
| 1.866 | 1.919 | 1.919 | 1.919 | 1.866 | 1.866 | 1.866 | 1.866 | 1.866 | 2.221 | 2.221 | 0 | 2.221 | 2.221 | 2.221 | 2.162 | 2.526 | 1.633 |
| Immateriële activa
| 56.966 | 77.336 | 139.73 | 182.669 | 91.032 | 82.606 | 47.693 | 32.519 | 9.215 | 14.558 | 31.438 | 0 | 93.667 | 120.599 | 72.654 | 0.722 | 0.724 | 0.55 |
| Goodwill en immateriële activa
| 58.832 | 79.255 | 141.649 | 184.588 | 92.898 | 84.472 | 49.559 | 34.385 | 11.081 | 16.779 | 33.659 | 65.38 | 95.888 | 122.82 | 74.875 | 2.884 | 3.25 | 2.183 |
| Langetermijnbeleggingen
| 64.472 | 71.056 | 32.35 | 28.811 | 7.779 | 3.557 | 3.216 | 2.4 | 2.884 | 6.513 | 25.942 | 23.526 | 0 | 1.167 | 0 | 1.048 | 0.513 | 0.437 |
| Belastingvorderingen
| 5.728 | 4.786 | 3.431 | 2.511 | 3.701 | 4.424 | 8.654 | 9.807 | 13.014 | 12.464 | 10.851 | 10.623 | 1.993 | 16.265 | 0.005 | 0.014 | 0.022 | 0.123 |
| Overige niet-vlottende activa
| -0.668 | -0.723 | 1.283 | -1.919 | -3.701 | -4.424 | -8.654 | -9.807 | -13.014 | -12.464 | -10.851 | -0.001 | 24.986 | 17.298 | 30.09 | 110.56 | 67.267 | 79.756 |
| Totaal niet-vlottende activa
| 572.689 | 538.374 | 543.055 | 591.949 | 486.178 | 487.465 | 467.738 | 457.538 | 335.55 | 172.773 | 123.616 | 137.923 | 150.364 | 177.453 | 124.257 | 132.331 | 82.38 | 90.846 |
| Totaal activa
| 741.543 | 651.627 | 698.272 | 703.243 | 629.683 | 624.199 | 614.205 | 604.397 | 467.481 | 309.478 | 215.475 | 202.248 | 259.966 | 283.275 | 299.622 | 348.585 | 288.478 | 178.199 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 31.946 | 31.94 | 31.342 | 21.723 | 22.959 | 24.273 | 29.712 | 28.135 | 10.463 | 10.379 | 8.617 | 12.761 | 11.36 | 11.112 | 14.034 | 16.963 | 16.266 | 14.649 |
| Kortlopende schulden
| 204.867 | 32.843 | 12.101 | 21.969 | 13.586 | 13.573 | 13.936 | 4.249 | 7.137 | 5.076 | 36.793 | 0.201 | 1.733 | 14.581 | 6.112 | 1.284 | 5.89 | 14.389 |
| Belastingschulden
| 17.658 | 15.674 | 10.452 | 10.839 | 16.218 | 12.59 | 18.048 | 17.816 | 36.761 | 26.575 | 29.546 | 30.831 | 35.181 | 31.067 | 31.4 | 52.084 | 55.612 | 34.865 |
| Uitgestelde opbrengsten
| 22.951 | 24.112 | 31.767 | 11.951 | 8.552 | 5.847 | -13.936 | -4.249 | -7.137 | -5.076 | -36.793 | 48.454 | 68.447 | 45.922 | 37.092 | 59.728 | 67.877 | 44.324 |
| Overige kortlopende verplichtingen
| 88.935 | 90.773 | 108.66 | 127.103 | 73.732 | 73.344 | 97.96 | 99.99 | 96.774 | 85.3 | 105.296 | 18.552 | 32.929 | 39.414 | 28.4 | 32.05 | 21.159 | 24.738 |
| Totaal kortlopende verplichtingen
| 348.699 | 179.668 | 183.87 | 182.746 | 118.829 | 117.037 | 127.672 | 128.125 | 107.237 | 95.679 | 113.913 | 79.968 | 114.469 | 111.029 | 85.638 | 110.025 | 111.192 | 98.1 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 139.121 | 303.28 | 312.317 | 262.745 | 221.989 | 223.757 | 215.715 | 310.014 | 199.575 | 79.78 | 23.879 | 21.125 | 31.144 | 0 | 35.939 | 47.524 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.349 | 17.893 | 18.628 | 0 | 0 | 0 | 0 | 0 | 0 | 79.765 | 23.848 | 4.755 | 0.565 | 0 | 0.518 | 0.501 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.141 | 29.401 | -13.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.031 | 0.044 | 0.063 | 0.023 | 2.292 | 1.137 | 0.953 | 9.005 |
| Overige niet-vlottende verplichtingen
| 16.062 | 23.844 | 29.975 | 8.407 | -221.989 | -223.757 | -215.715 | -310.014 | -199.575 | -79.78 | -23.879 | 19.68 | 9.061 | 41.444 | 7.407 | 24.582 | 25.138 | 27.439 |
| Totaal niet-vlottende verplichtingen
| 269.673 | 374.418 | 347.665 | 271.152 | 221.989 | 223.757 | 215.715 | 310.014 | 199.575 | 79.78 | 23.879 | 45.604 | 40.833 | 41.467 | 46.156 | 73.744 | 26.091 | 36.444 |
| Totaal passiva
| 618.372 | 554.086 | 531.535 | 453.898 | 363.252 | 363.361 | 364.971 | 459.365 | 331.054 | 201.23 | 158.647 | 125.572 | 155.302 | 152.496 | 131.794 | 183.769 | 137.283 | 134.544 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.504 | 89.535 | 88.891 | 88.474 | 88.429 | 88.423 | 88.418 | 70.466 | 70.444 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 14.155 |
| Ingehouden winsten
| -57.956 | -16.798 | -227.72 | -120.086 | 43.395 | 38.394 | 36.429 | 39.283 | 4.701 | 0.314 | 0.125 | -51.409 | 28.033 | 35.352 | 5.143 | 19.943 | 18.47 | 15.879 |
| Overige gereserveerde algehele resultaten
| -240.366 | -117.078 | 138.012 | 138.011 | 138.047 | 138.053 | 132.118 | 73.396 | 0 | 0 | 0 | -12.173 | -11.259 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 136.784 | 120.087 | 119.403 | 119.949 | -6.702 | -7.076 | -10.629 | -40.923 | 58.441 | 84.876 | 33.598 | 117.089 | 64.667 | 72.059 | 139.445 | 121.777 | 109.618 | 10.421 |
| Totaal eigen vermogen van aandeelhouders
| 99.966 | 75.746 | 118.586 | 226.348 | 263.169 | 257.794 | 246.336 | 142.222 | 133.586 | 105.317 | 53.85 | 73.634 | 101.568 | 127.538 | 164.715 | 161.847 | 148.215 | 40.455 |
| Totaal eigen vermogen
| 105.37 | 78.06 | 121.822 | 230.066 | 266.431 | 260.838 | 249.234 | 145.032 | 136.427 | 108.248 | 56.828 | 76.676 | 104.664 | 130.779 | 167.828 | 164.816 | 151.195 | 43.655 |
| Totaal passiva en aandeelhoudersvermogen
| 741.543 | 651.627 | 698.272 | 703.243 | 629.683 | 624.199 | 614.205 | 604.397 | 467.481 | 309.478 | 215.475 | 202.248 | 259.966 | 283.275 | 299.622 | 348.585 | 288.478 | 178.199 |