Plastiques du Val de Loire
EPA:PVL.PA
1.3 (EUR) • At close September 19, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83.196 | 71.053 | 31.386 | 40.72 | 49.788 | 73.459 | 53.975 | 55.296 | 37.831 | 36.632 | 53.573 | 47.334 | 51.276 | 54.848 | 55.379 | 44.211 | 38.521 | 51.416 | 37.456 | 35.973 | 36.565 | 28.682 | 31.773 | 20.333 | 25.907 | 28.229 | 34.96 | -6.163 | -8.946 | -10.155 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.775 | 5.708 | 6.991 | 9.224 | 8.012 | 8.545 | 8.646 | 15.015 | 7.058 | 3.596 | 6.557 | 6.401 | 7.746 | 9.817 | 6.464 | 7.627 | 0 | 0.8 | 0.843 | 2.426 | 2.309 |
| Liquide middelen en kortetermijnbeleggingen
| 83.196 | 71.053 | 31.386 | 40.72 | 49.788 | 73.459 | 53.975 | 55.296 | 37.831 | 36.632 | 53.573 | 47.334 | 51.276 | 54.848 | 55.379 | 44.211 | 38.521 | 51.416 | 37.456 | 35.973 | 36.565 | 28.682 | 31.773 | 20.333 | 25.907 | 28.229 | 34.96 | -6.163 | -8.946 | -10.155 | 2.309 |
| Nettovorderingen
| 311.663 | 279.101 | 310.624 | 249.958 | 261.248 | 218.399 | 291.915 | 255.38 | 281.973 | 208.157 | 203.513 | 190.488 | 191.002 | 167.929 | 186.742 | 175.404 | 155.338 | 155.716 | 117.163 | 119.179 | 132.242 | 6.401 | 7.746 | 0 | 0 | 0 | 0 | 70.672 | 84.236 | 71.181 | 77.207 |
| Voorraad
| 63.003 | 64.07 | 70.055 | 78.294 | 84.053 | 77.689 | 67.352 | 63.135 | 76.07 | 70.994 | 76.353 | 68.314 | 67.195 | 62.967 | 63.662 | 57.249 | 56.736 | 57.785 | 56.002 | 43.886 | 42.635 | 43.275 | 42.053 | 44.91 | 43.76 | 45.617 | 39.455 | 22.189 | 19.69 | 19.86 | 23.875 |
| Overige vlottende activa
| 62.395 | 27.359 | 54.133 | 14.574 | 49.211 | 11.169 | 38.26 | 12.491 | 59.061 | 28.439 | 61.638 | 48.048 | 32.829 | 36.084 | 36.653 | 28.441 | 24.497 | 20.636 | 62.822 | 25.047 | 24.672 | 132.352 | 146.227 | 146.611 | 178.924 | 140.431 | 159.849 | 30.034 | 30.227 | 27.913 | 24.965 |
| Totaal vlottende activa
| 457.862 | 441.583 | 412.065 | 383.546 | 395.089 | 380.716 | 413.242 | 386.302 | 395.874 | 344.222 | 395.077 | 354.184 | 342.302 | 321.828 | 342.436 | 305.305 | 275.092 | 285.553 | 273.443 | 224.085 | 236.114 | 210.71 | 227.799 | 211.854 | 248.591 | 214.277 | 234.264 | 116.732 | 125.207 | 108.799 | 128.356 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 276.64 | 278.662 | 274.886 | 277.454 | 282.063 | 287.743 | 292.689 | 298.91 | 295.247 | 304.461 | 291.417 | 230.959 | 218.603 | 209.73 | 194.698 | 185.786 | 177.201 | 167.973 | 162.901 | 133.679 | 135.969 | 136.937 | 140.774 | 147.113 | 148.424 | 147.535 | 160.985 | 96.093 | 98.907 | 99.341 | 101.706 |
| Goodwill
| 44.071 | 44.071 | 44.071 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | 63.826 | 60.084 | 29.238 | 29.238 | 29.238 | 29.237 | 29.237 | 29.238 | 29.237 | 20.152 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.508 | 33.567 | 77.168 | 95.733 | 92.451 | 94.078 | 95.955 | 96.804 | 100.038 | 38.824 | 36.696 | 5.261 | 4.77 | 3.922 | 2.377 | 2.777 | 3.463 | 5.328 | 4.27 | 3.659 | 1.861 | 2.901 | 5.727 | 4.973 | 0 | 4.433 | 7.54 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 78.579 | 77.638 | 121.239 | 155.113 | 151.831 | 153.458 | 155.335 | 156.184 | 159.418 | 102.65 | 96.78 | 34.499 | 34.008 | 33.16 | 31.614 | 32.014 | 32.701 | 34.565 | 24.422 | 3.905 | 2.107 | 3.147 | 5.973 | 5.219 | 4.97 | 4.679 | 7.54 | 0.693 | 0.763 | 0.66 | 0.563 |
| Langetermijnbeleggingen
| 1.975 | 1.831 | 1.448 | 1.724 | 6.376 | 6.5 | 6.907 | 6.612 | 6.979 | 6.971 | 6.587 | 6.122 | 5.822 | 5.291 | 4.579 | 4.29 | 5.038 | 5.421 | 4.482 | 5.471 | 5.035 | -0.622 | -2.579 | -5.219 | -4.97 | -4.679 | 0 | -0.693 | -0.763 | -0.66 | -0.563 |
| Belastingvorderingen
| 5.591 | 5.272 | 3.64 | 3.751 | 2.389 | 3.168 | 2.368 | 1.839 | 0.814 | 1.036 | 1.023 | 0.516 | 0.49 | 1.968 | 0.337 | 1.467 | 1.021 | 0.777 | 0.155 | 0.096 | 0.332 | 0.318 | 0.216 | 0.471 | 0.291 | 0.722 | 0.668 | 0.258 | 0.151 | 0.145 | 0.01 |
| Overige niet-vlottende activa
| 0 | 0.738 | -40.932 | -56.241 | -59.38 | -59.38 | -59.38 | -59.38 | -59.38 | -1.036 | -1.023 | -0.516 | -0.49 | -1.968 | -0.337 | -1.467 | -1.021 | -0.777 | -0.155 | -0.096 | -0.332 | 6.401 | 7.793 | 9.817 | 9.865 | 11.059 | 0.54 | 0.8 | 0.843 | 2.426 | 2.309 |
| Totaal niet-vlottende activa
| 362.785 | 364.141 | 360.281 | 381.801 | 383.279 | 391.489 | 397.919 | 404.165 | 403.078 | 414.082 | 394.784 | 271.58 | 258.433 | 248.181 | 230.891 | 222.09 | 214.94 | 207.959 | 191.805 | 143.055 | 143.111 | 146.181 | 152.177 | 157.401 | 158.58 | 159.316 | 169.733 | 97.151 | 99.901 | 101.912 | 104.025 |
| Totaal activa
| 820.647 | 805.724 | 772.346 | 765.347 | 778.368 | 772.205 | 811.161 | 790.467 | 798.952 | 759.34 | 790.884 | 626.28 | 601.225 | 571.982 | 573.707 | 529.045 | 492.161 | 495.015 | 467.289 | 369.075 | 381.769 | 356.891 | 379.976 | 369.255 | 407.171 | 373.593 | 403.997 | 213.883 | 225.108 | 210.711 | 232.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 126.738 | 116.417 | 109.823 | 98.514 | 102.335 | 77.84 | 76.818 | 79.255 | 75.765 | 66.08 | 81.805 | 71.214 | 79.775 | 78.037 | 76.296 | 65.161 | 69.284 | 58.013 | 62.597 | 47.753 | 51.403 | 43.09 | 54.003 | 45.217 | 57.083 | 2.804 | 59.779 | 28.134 | 32.908 | 28.979 | 36.894 |
| Kortlopende schulden
| 94.197 | 94.238 | 115.086 | 114.102 | 80.804 | 74.184 | 99.539 | 93.797 | 115.674 | 107.243 | 111.813 | 78.21 | 77.133 | 60.503 | 56.69 | 51.938 | 57.609 | 49.318 | 53.374 | 28.575 | 40.139 | 34.829 | 35.807 | 35.82 | 46.467 | 30.317 | 41.007 | 14.012 | 19.998 | 13.941 | 13.512 |
| Belastingschulden
| 3.019 | 3.743 | 1.808 | 2.189 | 1.723 | 2.797 | 1.942 | 1.561 | 1.617 | 1.724 | 1.985 | 0.079 | 0.695 | 1.37 | 1.182 | 0.681 | 4.741 | 5.039 | 4.077 | 0.597 | 0.428 | 0.681 | 0.432 | 0.373 | 0.389 | 0.554 | 0.233 | 0.146 | 0.418 | 1.221 | 0.86 |
| Uitgestelde opbrengsten
| 3.019 | 18.868 | 1.808 | 18.326 | 1.723 | 17.229 | 1.942 | 14.749 | 1.617 | 12.549 | -111.813 | -78.21 | -77.133 | -60.503 | -56.69 | -51.938 | -57.609 | -49.318 | -53.374 | -28.575 | -40.139 | 53.832 | 50.744 | 2.448 | 6.553 | 50.317 | 0.233 | 1.681 | 5.318 | 5.906 | 1.814 |
| Overige kortlopende verplichtingen
| 126.75 | 109.821 | 120.713 | 89.1 | 105.563 | 88.826 | 115.807 | 85.361 | 109.057 | 61.768 | 213.532 | 171.607 | 159.681 | 145.065 | 170.413 | 148.52 | 127.818 | 146.616 | 140.954 | 92.117 | 106.093 | 8.711 | 16.427 | 67.445 | 72.751 | 65.442 | 59.421 | 23.31 | 22.82 | 20.555 | 23.556 |
| Totaal kortlopende verplichtingen
| 350.704 | 339.344 | 347.43 | 320.042 | 290.425 | 258.079 | 294.106 | 273.162 | 302.113 | 247.64 | 295.337 | 242.821 | 239.456 | 223.102 | 246.709 | 213.681 | 197.102 | 204.629 | 203.551 | 139.87 | 157.496 | 140.462 | 156.981 | 150.93 | 182.854 | 148.88 | 160.44 | 67.137 | 81.044 | 69.381 | 75.776 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 179.36 | 183.31 | 141.58 | 137.403 | 165.138 | 179.418 | 177.452 | 186.09 | 145.116 | 157.521 | 155.837 | 70.962 | 62.855 | 67.51 | 71.161 | 74.658 | 77.29 | 84.839 | 58.219 | 35.965 | 31.03 | 40.238 | 48.027 | 35.637 | 55.881 | 57.502 | 63.673 | 26.386 | 27.334 | 29.379 | 26.1 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 15.682 | 18.704 | 29.602 | 31.04 | 33.241 | 36.48 | 37.483 | 32.888 | 146.897 | 146.97 | 68.654 | 60.169 | 63.924 | 68.53 | 70.98 | 73.19 | 80.901 | 55.113 | 33.657 | 28.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.014 | 11.743 | 10.689 | 10.864 | 8.67 | 9.225 | 8.837 | 8.975 | 10.545 | 10.624 | 8.867 | 2.308 | 2.686 | 3.586 | 2.631 | 3.678 | 4.1 | 3.938 | 3.106 | 2.308 | 2.513 | 2.674 | 2.794 | 2.938 | 2.889 | 3.443 | 4.985 | 7.198 | 7.346 | 8.262 | 5.69 |
| Overige niet-vlottende verplichtingen
| 39.485 | 11.545 | 12.421 | 10.115 | 11.703 | 14.193 | 13.653 | 11.047 | 10.088 | -157.521 | -155.837 | -70.962 | -62.855 | -67.51 | -71.161 | -74.658 | -77.29 | -84.839 | -58.219 | -35.965 | -31.03 | 4.262 | 5.011 | 5.015 | 3.797 | 4.151 | 3.82 | 2.944 | 2.514 | 2.541 | 2.977 |
| Totaal niet-vlottende verplichtingen
| 228.859 | 222.28 | 183.394 | 187.984 | 216.551 | 236.077 | 236.422 | 243.595 | 198.637 | 157.521 | 155.837 | 70.962 | 62.855 | 67.51 | 71.161 | 74.658 | 77.29 | 84.839 | 58.219 | 35.965 | 31.03 | 47.174 | 55.832 | 43.59 | 62.567 | 65.096 | 72.478 | 36.528 | 37.194 | 40.182 | 34.767 |
| Totaal passiva
| 579.563 | 561.624 | 530.824 | 508.026 | 506.976 | 494.156 | 530.528 | 516.757 | 500.75 | 460.513 | 507.566 | 345.888 | 334.819 | 322.026 | 343.228 | 313.062 | 296.484 | 309.495 | 283.117 | 191.758 | 202.183 | 187.636 | 212.813 | 194.52 | 245.421 | 213.976 | 232.918 | 103.665 | 118.238 | 109.563 | 110.543 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 |
| Ingehouden winsten
| 221.239 | 225.805 | 223.541 | 234.356 | 248.705 | 255.068 | 259.332 | 249.841 | 270.814 | 24.628 | 12.754 | 39.685 | 23.545 | 42.496 | 20.213 | 35.407 | 14.241 | 16.355 | 6.285 | 11.784 | 4.607 | 106.027 | -2.582 | 110.564 | 111.861 | 40.219 | 42.684 | 78.841 | 76.674 | 70.122 | 89.934 |
| Overige gereserveerde algehele resultaten
| -18.602 | -19.344 | -19.57 | -13.124 | -19.239 | -20.219 | -20.813 | -19.258 | -14.967 | -11.263 | 229.152 | 198.67 | 201.848 | 166.125 | 171.313 | 141.301 | 143.601 | 131.345 | 118.967 | 109.504 | 110.355 | -208.953 | -206.056 | -208.323 | -210.022 | -203.869 | 0 | -96.738 | -93.952 | -89.028 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.442 | 4.442 | 4.442 | 4.442 | 4.442 | 4.442 | 4.442 | 4.442 | 4.442 | 235.972 | 4.154 | 4.442 | 4.442 | 4.442 | 2.806 | 17.843 | 17.843 | 17.843 | 17.843 | 17.843 | 17.843 | 226.844 | 331.015 | 226.166 | 227.865 | 293.971 | 93.311 | 114.581 | 111.796 | 106.871 | 17.843 |
| Totaal eigen vermogen van aandeelhouders
| 227.079 | 230.903 | 228.413 | 245.674 | 253.908 | 259.291 | 262.961 | 255.025 | 280.289 | 280.6 | 266.06 | 262.797 | 249.835 | 233.063 | 214.332 | 200.082 | 181.216 | 171.074 | 148.626 | 144.662 | 138.336 | 129.449 | 127.908 | 133.938 | 135.235 | 135.852 | 141.526 | 102.215 | 100.049 | 93.496 | 113.308 |
| Totaal eigen vermogen
| 241.084 | 244.1 | 241.522 | 257.321 | 271.392 | 278.049 | 280.633 | 273.71 | 298.202 | 298.827 | 283.318 | 280.392 | 266.406 | 249.956 | 230.479 | 215.983 | 195.677 | 185.52 | 184.172 | 177.317 | 179.586 | 169.255 | 167.163 | 174.735 | 161.75 | 159.617 | 171.079 | 110.218 | 106.87 | 101.148 | 121.838 |
| Totaal passiva en aandeelhoudersvermogen
| 820.647 | 805.724 | 772.346 | 765.347 | 778.368 | 772.205 | 811.161 | 790.467 | 798.952 | 759.34 | 790.884 | 626.28 | 601.225 | 571.982 | 573.707 | 529.045 | 492.161 | 495.015 | 467.289 | 369.075 | 381.769 | 356.891 | 379.976 | 369.255 | 407.171 | 373.593 | 403.997 | 213.883 | 225.108 | 210.711 | 232.381 |