Passat Société Anonyme

EPA:PSAT.PA

4.84 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.6638.4469.1155.3218.1298.89413.297.269.7088.7579.4028.2446.3495.8665.4132.4821.6972.1424.0072.0734.6421.0571.7571.4431.3921.2440.9990.941.7480.478
Kortetermijnbeleggingen 16.20410.416.2557.3637.0687.2297.1219.9539.9327.0537.8697.6617.2987.4359.43710.76211.3866.5347.9677.0727.7388.45810.6378.19320.21215.07217.57417.92513.89510.436
Liquide middelen en kortetermijnbeleggingen 24.86718.85615.3712.68415.19716.12320.41117.21319.6415.8117.27115.90513.64713.30114.8513.24413.0838.67611.9749.14512.389.51512.3949.63621.60416.31618.57318.86515.64310.914
Nettovorderingen 10.6415.84113.20299.147.6194.286.4784.4976.5425.5413.5936.6816.9689.4499.25411.2512.0599.69911.3129.73511.6269.08110.913.3610.85113.28210.78115.66211.718
Voorraad 14.8716.11218.3214.77512.67212.09710.12110.4759.48510.9279.07510.89411.19210.28710.41411.69111.16412.74911.38612.19510.42113.46911.57410.9868.2979.8047.9099.0466.3447.453
Overige vlottende activa 4.8850.194.330.1421.8880.1181.7630.0981.790.1031.1160.4451.2020.3180.7260.4810.5580.2511.0380.74111.75212.3811.9620.4390.1890.230.1720.1530.2030.171
Totaal vlottende activa 55.26250.99951.22236.60138.89735.95736.57534.26435.41233.38233.00330.83732.72230.87435.43934.6736.05533.73534.09733.39334.55335.36535.01131.96143.4537.20139.93638.84537.85230.256
Niet-vlottende activa:
Materiële vaste activa, netto 4.0333.0953.1442.9822.9143.0563.0712.762.8373.011.6271.7521.7551.9961.9692.312.4182.5132.0112.1132.0472.1772.152.312.3622.3232.4722.3672.3992.446
Goodwill 1.1050.941.1380.9831.0830.8591.0130.9121.090.8971.0730.8761.0320.8951.150.920.9380.9130.8410.7480.9220.7810.955000.7070.7640.8320.7090.723
Immateriële activa 0.0051.1670.2271.081.0161.0020.9931.0811.1021.140.1130.3410.210.4320.2230.3760.3960.4060.4310.1970.0210.2110.031000.2310.3250.4620.590.757
Goodwill en immateriële activa 1.112.1071.2392.0632.0991.8612.0061.9932.1922.0371.1861.2171.2421.3271.3731.2961.3341.3191.2720.9450.9430.9920.9861.0221.0040.9381.0891.2941.2991.48
Langetermijnbeleggingen -14.7831.5291.5443.4553.2163.090.010.5630.0050.0540.0050.0550.0050.0740.0030.0740.0050.0770.0050.053-7.733-8.3670-8.107-20.13-14.985-17.479-17.831-13.799-10.34
Belastingvorderingen 0.8130.6720.7540.0170.0670.0670.080.0760.2130.2250.4850.1180.2310.2850.2910.5460.8370.4740.5580.3290.5020.2510.506000.2820.4120.5570.3830.339
Overige niet-vlottende activa 16.204-0.94-0-0.983-1.083-0.859-0.458-0.912-0.532-0.897-0.485-0.118-0.231-0.285-0.291-0.546-0.837-0.474-0.558-0.3297.7848.4580.0878.44220.74915.07217.57417.92513.89510.436
Totaal niet-vlottende activa 7.3776.4636.6817.5347.2137.2154.7094.484.7154.4292.8183.0243.0023.3973.3453.683.7573.9093.2883.1113.5433.5113.7293.6673.9853.634.0684.3124.1774.361
Totaal activa 62.63957.46257.90344.13546.1143.17241.28438.74440.12737.81136.35433.97936.02934.55639.15638.89640.72538.11838.17136.83338.09638.87638.7435.62847.43540.83144.00443.15742.02934.617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.3599.76710.4795.9468.8387.0744.2945.1534.3225.0914.2674.3654.6435.4824.8338.6475.877.1976.0798.6535.29311.0095.8457.8799.668.3289.03110.9138.6736.885
Kortlopende schulden 0.4230.2930.2910.2920.2910.2910.2910.2720.2720.0020.0020.00200.0020.0070.0060.0110.0110.0080.010.0080.0140.0170.0150.0110.0120.0110.0220.0540.047
Belastingschulden 0.84500.04500.2620.2810.22400.2970.0040.0870.1790.2610.0680.22100.4460.1360.68400.6810.1430.9140.1450.9540.2950.350.2942.2160.957
Uitgestelde opbrengsten 4.29800.04500.2620.2810.22400.2970.004-0.002-0.0020-0.002-0.007-0.006-0.011-0.011-0.008-0.010.8800.933000.3990001.073
Overige kortlopende verplichtingen 2.6423.383.3721.7521.3120.6132.1140.052.0660.1721.6990.2112.1270.22.4710.0062.7410.2972.6490.2022.2960.2622.4660.181.0540.0030.430.4742.396-0.001
Totaal kortlopende verplichtingen 14.72213.4414.1877.9910.7038.2596.9235.4756.9575.2695.9664.5766.775.6827.3048.6538.6117.4948.7288.8558.47711.2859.2618.07410.7258.7429.47211.40911.1238.004
Langlopende verplichtingen:
Langetermijnschulden 6.9324.584.580.3130.4680.6130.7560.8430.9741.23000000.0070.0070.0120.0150.0190.0230.0270.0310.0020.00600.0140.0130.0220.18
Uitgestelde opbrengsten niet-vlottend 000.158-00000-0-1.230000000-0.015005.27710.9955.830000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0010.0010.0010.0010.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0270.0010.0010.0010.0010.001000.0010.0010.0430.0430.001
Overige niet-vlottende verplichtingen 0.5780.4360.4220.2990.4270.330.5470.5180.5181.6880.4880.3120.3290.2180.2180.2240.224-0.0120.220.182-5.095-10.85-5.6850.1710.1710.1810.170.0850.0860.084
Totaal niet-vlottende verplichtingen 7.5115.0175.1610.6130.8960.9431.3041.3621.4931.6890.4890.3130.330.2190.2190.2320.2320.0120.2360.2020.2060.1730.1770.1730.1770.1820.1850.1410.1510.265
Totaal passiva 22.23318.45719.3488.60311.5999.2028.2276.8378.456.9586.4554.8897.15.9017.5238.8858.8437.7538.9649.0578.68311.4589.4388.24710.9028.9249.65711.5511.2748.269
Eigen vermogen:
Preferente aandelen 00000000000000000000.83600.43200000000
Gewone aandelen 2.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.12.1
Ingehouden winsten 37.0935.6434.94131.48731.11831.06830.328.50928.12127.39926.4225.93525.89925.21527.33926.29527.74326.61526.00125.72727.25324.93426.62924.11933.35929.85531.29727.90528.02523.77
Overige gereserveerde algehele resultaten 0.3470.5160.6270.9130.21-0.127-0.3640.3920.3682.4910.3070.1950.0050.4381.0590.6590.8180.6610.011-0.836-6.112-0.432-5.5930000000
Overige totale aandeelhoudersvermogen 0.3920.3910.3910.3910.3910.3910.3910.3910.391-1.750.3710.3860.3870.3820.3890.3930.3950.3960.403-0.4485.578-0.0395.4840.4970.239-0.5720.0610.877-0.205-0.061
Totaal eigen vermogen van aandeelhouders 39.92938.64738.05934.89133.81933.43232.42731.39230.9830.2429.19828.61628.39128.13530.88729.44731.05629.77228.51527.37928.81926.99528.6226.71635.69831.38333.45830.88229.9225.809
Totaal eigen vermogen 40.40639.00538.55535.53234.51133.9733.05731.90731.67730.85329.89929.0928.92928.65531.63330.01131.88230.36529.20727.77629.41327.41829.30227.38136.53331.90734.34731.60730.75526.348
Totaal passiva en aandeelhoudersvermogen 62.63957.46257.90344.13546.1143.17241.28438.74440.12737.81136.35433.97936.02934.55639.15638.89640.72538.11838.17136.83338.09638.87638.7435.62847.43540.83144.00443.15742.02934.617