PCAS SA
EPA:PCA.PA
8.1 (EUR) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.855 | 8.851 | 0.829 | 1.247 | 5.415 | 8.571 | 16.67 | 22.435 | 12.944 | 6.745 | 4.212 | 2.071 | 3.179 | 4.088 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.123 | 0.02 |
| Liquide middelen en kortetermijnbeleggingen
| 2.855 | 8.851 | 0.829 | 1.247 | 5.415 | 8.571 | 16.67 | 22.435 | 12.944 | 6.745 | 4.212 | 2.092 | 3.302 | 4.108 |
| Nettovorderingen
| 80.253 | 49.853 | 52.205 | 21.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 72.593 | 77.289 | 65.008 | 53.509 | 54.008 | 39.41 | 36.577 | 29.378 | 34.2 | 42.507 | 42.866 | 44.264 | 39.451 | 39.541 |
| Overige vlottende activa
| 2.194 | 2.456 | 9.981 | 41.468 | 80.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 157.895 | 138.449 | 128.023 | 117.672 | 140.207 | 132.79 | 127.634 | 111.484 | 101.162 | 92.95 | 91.923 | 87.041 | 76.412 | 73.802 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 154.99 | 143.744 | 131.525 | 117.897 | 93.279 | 82.388 | 78.598 | 70.657 | 64.183 | 63.34 | 60.744 | 61.366 | 62.433 | 65.785 |
| Goodwill
| 0 | 14.52 | 14.52 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | 0 | 0 | 0 |
| Immateriële activa
| 6.064 | 4.417 | 3.806 | 4.885 | 4.762 | 3.015 | 1.661 | 2.401 | 3.219 | 3.986 | 4.206 | 20.1 | 19.779 | 14.141 |
| Goodwill en immateriële activa
| 6.064 | 18.937 | 18.326 | 19.383 | 19.26 | 17.513 | 16.159 | 16.899 | 17.717 | 18.484 | 18.704 | 20.1 | 19.779 | 14.141 |
| Langetermijnbeleggingen
| 0.111 | 0.118 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0.652 | 3.475 |
| Belastingvorderingen
| -0.111 | -0.118 | 7.431 | 8.152 | 8.392 | 7.945 | 9.203 | 7.521 | 7.683 | 6.436 | 5.855 | 5.064 | 8.119 | 8.205 |
| Overige niet-vlottende activa
| 0.111 | 0.118 | 0.91 | 0 | 0.084 | 1.29 | 0.292 | 0.291 | 0.709 | 0.586 | 0.843 | 0.112 | 0.604 | 0.24 |
| Totaal niet-vlottende activa
| 161.165 | 162.799 | 158.303 | 145.543 | 121.015 | 109.136 | 104.252 | 95.368 | 90.292 | 88.846 | 86.146 | 87.567 | 91.285 | 91.726 |
| Totaal activa
| 319.06 | 301.248 | 286.326 | 263.215 | 261.222 | 241.926 | 231.886 | 206.852 | 191.454 | 181.796 | 178.069 | 174.608 | 167.697 | 165.528 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 49.751 | 46.567 | 33.622 | 32.706 | 41.55 | 30.465 | 28.632 | 24.748 | 17.092 | 18.026 | 17.102 | 21.965 | 18.968 | 18.394 |
| Kortlopende schulden
| 5.877 | 6.5 | 6.895 | 7.4 | 5.221 | 8.958 | 10.897 | 22.478 | 7.1 | 19.258 | 19.515 | 34.292 | 32.415 | 25.681 |
| Belastingschulden
| 1.96 | 1.018 | 1.2 | 1.952 | 3.105 | 3.656 | 2.515 | 2.606 | 2.704 | 2.562 | 1.683 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 26.613 | 24.491 | 23.342 | 21.024 | 19.371 | 18.284 | 18.86 | 14.173 | 14.679 | 15.551 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 150.188 | 67.485 | 44.193 | 9.195 | -19.592 | -5.241 | -6.94 | -4.167 | -0.172 | 0.087 | 2.758 | -20.609 | -16.096 | -16.811 |
| Totaal kortlopende verplichtingen
| 257.527 | 194.75 | 144.023 | 107.301 | 92.858 | 68.303 | 63.736 | 70.413 | 43.816 | 57.959 | 58.16 | 57.613 | 54.255 | 45.658 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 68.094 | 64.532 | 60.673 | 60.041 | 58.08 | 56.289 | 54.491 | 34.623 | 53.86 | 34.441 | 37.181 | 38.661 | 33.679 | 38.772 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -12.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.792 | 2.289 | 1.594 | 1.446 | 1.448 | 1.426 | 1.551 | 1.768 | 1.942 | 2.379 | 2.434 | 1.994 | 1.395 | 1.054 |
| Overige niet-vlottende verplichtingen
| 8.376 | 11.854 | 13.619 | 12.706 | 25.994 | 12.394 | 15.065 | 10.961 | 11.665 | 8.722 | 8.011 | 7.157 | 6.799 | 6.755 |
| Totaal niet-vlottende verplichtingen
| 79.262 | 78.675 | 75.886 | 74.193 | 72.765 | 70.109 | 71.107 | 47.352 | 67.467 | 45.542 | 47.626 | 47.812 | 41.873 | 46.581 |
| Totaal passiva
| 336.789 | 273.425 | 219.909 | 181.494 | 165.623 | 138.412 | 134.843 | 117.765 | 111.283 | 103.501 | 105.786 | 105.425 | 96.128 | 92.239 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.742 | 13.742 | 13.742 | 13.742 | 13.904 | 13.982 | 13.821 | 13.658 | 13.651 | 13.612 | 13.524 | 13.492 | 13.492 | 13.206 |
| Ingehouden winsten
| -43.518 | 2.034 | 40.628 | 55.932 | 66.895 | 70.412 | 64.674 | 59.768 | 47.495 | 45.323 | 38.805 | 35.55 | 38.109 | 41.765 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -218.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.047 | 12.047 | 12.047 | 12.047 | 232.951 | 17.122 | 16.152 | 14.154 | 18.353 | 18.542 | 19.954 | 20.141 | 19.968 | 18.318 |
| Totaal eigen vermogen van aandeelhouders
| -17.729 | 27.823 | 66.417 | 81.721 | 95.599 | 101.516 | 94.647 | 87.58 | 79.499 | 77.477 | 72.283 | 69.183 | 71.569 | 73.289 |
| Totaal eigen vermogen
| -17.729 | 27.823 | 66.417 | 81.721 | 95.599 | 103.514 | 97.043 | 89.087 | 80.171 | 78.295 | 72.283 | 69.183 | 71.569 | 73.289 |
| Totaal passiva en aandeelhoudersvermogen
| 319.06 | 301.248 | 286.326 | 263.215 | 261.222 | 241.926 | 231.886 | 206.852 | 191.454 | 181.796 | 178.069 | 174.608 | 167.697 | 165.528 |