Parrot S.A.
EPA:PARRO.PA
1.9 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.063 | 68.465 | 82.842 | 87.992 | 126.618 | 161.457 | 144.539 | 200.043 | 193.143 | 70.338 | 55.444 | 73.113 | 83.53 | 62.844 | 76.035 | 44.606 | 39.514 | 48.7 | 2.045 |
| Kortetermijnbeleggingen
| 0 | 0.877 | -0.067 | -0.718 | -1.57 | 0.018 | 13.018 | 28 | 158 | 19.38 | 42.671 | 33.107 | 33.864 | 0 | 0 | 0 | 0 | 3.543 | 2.042 |
| Liquide middelen en kortetermijnbeleggingen
| 28.063 | 68.465 | 82.842 | 87.992 | 126.618 | 161.475 | 157.557 | 228.043 | 351.143 | 89.718 | 98.115 | 106.22 | 83.53 | 62.844 | 76.035 | 44.606 | 39.514 | 48.7 | 4.087 |
| Nettovorderingen
| 16.32 | 16.011 | 26.795 | 21.49 | 25.936 | 27.636 | 57.786 | 86.022 | 109.508 | 88.654 | 70.511 | 72.807 | 67.648 | 53.328 | 49.075 | 0 | 50.095 | 40.44 | 23.508 |
| Voorraad
| 19.403 | 14.94 | 4.937 | 10.173 | 13.315 | 19.426 | 23.26 | 46.368 | 68.373 | 31.788 | 24.168 | 43.656 | 22.277 | 30.509 | 12.239 | 33.518 | 21.106 | 15.626 | 11.557 |
| Overige vlottende activa
| 2.827 | 3.099 | 2.693 | 4.755 | 2.299 | 48.364 | 3.138 | 2.155 | -0.001 | -0.001 | 0.001 | -0.001 | 33.864 | 27.962 | -0.001 | 0 | 7.104 | 0.001 | 0.001 |
| Totaal vlottende activa
| 66.613 | 105.036 | 117.264 | 124.411 | 168.167 | 229.265 | 241.741 | 445.437 | 529.023 | 210.159 | 192.795 | 222.682 | 207.319 | 174.643 | 137.348 | 131.195 | 117.819 | 104.767 | 39.153 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9.891 | 12.072 | 10.495 | 8.22 | 8.829 | 3.385 | 4.061 | 8.067 | 9.792 | 8.964 | 7.528 | 9.376 | 7.662 | 4.122 | 3.561 | 4.548 | 4.437 | 3.328 | 1.932 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 41.749 | 43.652 | 58.149 | 39.952 | 38.659 | 41.57 | 44.744 | 21.076 | 21.125 | 21.528 | 21.016 | 18.546 | 0 |
| Immateriële activa
| 0.078 | 0.217 | 0.331 | 0.418 | 0.361 | 0.923 | 1.484 | 3.872 | 40.976 | 43.181 | 33.441 | 26.431 | 18.909 | 8.786 | 5.482 | 7.495 | 6.962 | 3.704 | 3.483 |
| Goodwill en immateriële activa
| 0.078 | 0.217 | 0.331 | 0.418 | 0.361 | 0.923 | 43.233 | 47.524 | 99.125 | 83.133 | 72.1 | 68.001 | 63.651 | 29.862 | 26.607 | 29.023 | 27.978 | 22.25 | 3.483 |
| Langetermijnbeleggingen
| 9.234 | 4.656 | 12.104 | 12.16 | 11.505 | 8.732 | 98.948 | -24.682 | -152.533 | -14.181 | -39.666 | -31.161 | 0.749 | 0.599 | 0.392 | 0 | 0 | -3.337 | -1.919 |
| Belastingvorderingen
| 0.483 | 0.361 | 0.402 | 0.213 | 0.216 | 0.24 | 0.334 | 0.72 | 9.057 | 2.093 | 2.042 | 2.212 | 1.742 | 0.139 | 0.136 | 0.437 | 0.298 | 0.009 | 0.011 |
| Overige niet-vlottende activa
| 0.942 | 0.885 | 3.983 | -0.002 | -0.001 | 1.749 | 14.373 | 29.577 | 159.144 | 20.496 | 43.775 | 33.979 | -0.001 | 0.002 | 0.237 | 0.299 | 0.28 | 3.543 | 2.044 |
| Totaal niet-vlottende activa
| 20.628 | 18.191 | 27.315 | 21.009 | 20.91 | 15.029 | 160.949 | 61.206 | 124.585 | 100.505 | 85.779 | 82.407 | 73.803 | 34.724 | 30.933 | 34.307 | 32.993 | 25.793 | 5.551 |
| Totaal activa
| 87.241 | 123.228 | 144.582 | 145.419 | 189.078 | 244.295 | 402.69 | 506.642 | 653.606 | 310.663 | 278.574 | 305.09 | 281.122 | 209.367 | 168.281 | 165.502 | 150.812 | 130.56 | 44.704 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5.276 | 9.174 | 9.892 | 11.93 | 16.258 | 27.631 | 37.587 | 52.099 | 84.526 | 61.209 | 32.746 | 43.424 | 36.316 | 30.955 | 24.658 | 31.887 | 28.332 | 20.094 | 15.351 |
| Kortlopende schulden
| 1.901 | 2.608 | 3.514 | 4.203 | 3.427 | -0.315 | -1.4 | 42.033 | 2.345 | 7.308 | 7.594 | 6.329 | 6.263 | 0 | 0 | 1.172 | 1.137 | 14.885 | 0.017 |
| Belastingschulden
| 0.146 | 8.226 | 10.088 | 9.909 | 0.046 | 11.93 | 12.932 | 16.165 | 19.816 | 15.206 | 14.311 | 14.678 | 1.439 | 1.953 | 0.122 | 1.655 | 1.749 | 12.363 | 4.584 |
| Uitgestelde opbrengsten
| 0.734 | 1.128 | 13.321 | 16.817 | 5.235 | 0.315 | 1.4 | 73.516 | 33.055 | 24.206 | 24.029 | 26.018 | 14.009 | 0 | 0 | 4.084 | 2.951 | 14.059 | 5.534 |
| Overige kortlopende verplichtingen
| 12.612 | 13.78 | 7.27 | 2.192 | 13.971 | 45.174 | 42.178 | 19.545 | 33.181 | 6.197 | 0.945 | 2.389 | 17.924 | 22.486 | 11.933 | 8.501 | 8.988 | 0.829 | 0.001 |
| Totaal kortlopende verplichtingen
| 20.523 | 26.69 | 33.997 | 35.142 | 38.891 | 72.805 | 79.765 | 187.193 | 153.107 | 98.92 | 65.314 | 78.16 | 74.512 | 53.441 | 36.591 | 45.644 | 41.408 | 49.867 | 20.903 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.442 | 7.572 | 6.747 | 5.861 | 7.235 | 1.313 | 42.199 | 1.161 | 17.038 | 5.189 | 11.854 | 18.688 | 24.466 | 0 | 0 | 0 | 1 | 2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.547 | 1.362 | 1.02 | 0.933 | 1.033 | 29.685 | 2.342 | 23.561 | 18.262 | 3.06 | -24.466 | 0 | 0 | 0 | 0.769 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.242 | 0.027 | 0.044 | 0.079 | 1.69 | 0.465 | 1.049 | 0.059 | 0.24 | 0.349 | 2.881 | 2.021 | 3.851 | 3.798 | 1.611 | 1.001 | 0.79 |
| Overige niet-vlottende verplichtingen
| 5.108 | 4.949 | 1.944 | 3.367 | 2.649 | 6.297 | 26.81 | 0.001 | 54.479 | 0.001 | 0.001 | 16.511 | 26.956 | 1.765 | 1.178 | 1.124 | -0.001 | 0.403 | 0.406 |
| Totaal niet-vlottende verplichtingen
| 11.55 | 12.521 | 10.48 | 10.617 | 10.948 | 8.622 | 71.732 | 31.312 | 74.908 | 28.81 | 30.357 | 38.608 | 29.837 | 3.786 | 5.029 | 4.922 | 3.379 | 3.404 | 1.196 |
| Totaal passiva
| 32.073 | 39.211 | 44.477 | 45.759 | 49.839 | 81.427 | 151.497 | 218.505 | 228.015 | 127.73 | 95.671 | 116.768 | 104.349 | 57.227 | 41.62 | 50.566 | 44.787 | 53.271 | 22.099 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.662 | 4.641 | 4.606 | 4.599 | 4.599 | 4.599 | 4.599 | 4.599 | 4.592 | 1.944 | 1.929 | 1.953 | 1.965 | 1.962 | 1.97 | 2.035 | 1.992 | 1.92 | 1.349 |
| Ingehouden winsten
| 290.878 | -19.517 | -1.943 | -38.381 | -29.549 | -111.265 | -38.218 | -137.907 | 0.462 | -2.592 | 1.557 | 24.535 | 115.799 | 27.831 | 9.577 | 14.024 | 19.965 | 21.756 | 6.951 |
| Overige gereserveerde algehele resultaten
| -572.478 | 8.869 | 7.421 | 5.245 | 6.288 | -31.916 | 4.017 | 5.195 | 95.043 | 146.135 | 142.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.632 | 89.06 | 89.52 | 127.714 | 157.362 | 303.093 | 283.457 | 418.416 | 324.881 | 38.326 | 37.537 | 162.058 | 59.009 | 122.347 | 115.114 | 98.877 | 84.068 | 53.613 | 14.305 |
| Totaal eigen vermogen van aandeelhouders
| 54.694 | 83.053 | 99.604 | 99.177 | 138.7 | 164.511 | 253.855 | 290.303 | 424.978 | 183.813 | 183.514 | 188.546 | 176.773 | 152.14 | 126.661 | 114.936 | 106.025 | 77.289 | 22.605 |
| Totaal eigen vermogen
| 55.168 | 84.017 | 100.105 | 99.66 | 139.239 | 162.868 | 251.193 | 288.137 | 425.591 | 182.933 | 182.903 | 188.322 | 176.773 | 152.14 | 126.661 | 114.936 | 106.025 | 77.289 | 22.605 |
| Totaal passiva en aandeelhoudersvermogen
| 87.241 | 123.228 | 144.582 | 145.419 | 189.078 | 244.295 | 402.69 | 506.642 | 653.606 | 310.663 | 278.574 | 305.09 | 281.122 | 209.367 | 168.281 | 165.502 | 150.812 | 130.56 | 44.704 |