Quest for Growth Belgium

EBR:QFG.BR

4.48 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.8016.1779.3147.5828.8797.19811.67213.36413.2856.674.281.86703.7241.7985.1650.2970.5460.2640.1530
Kortetermijnbeleggingen 133.117136.511169.0592.75.25.27.7121.029-14.951004.3298.66300000000
Liquide middelen en kortetermijnbeleggingen 6.8016.1779.3147.5828.8797.19811.67213.36413.2856.674.281.8678.6633.7241.7985.1650.2970.5460.2640.1530
Nettovorderingen 0.860.5630.450.3280.6070.5611.2191.4856.98113.47614.054.32900.8864.4660.2350.2980.1860.1210.0010
Voorraad -133.1177.79110.67410.80214.686-106.085-141.804-121.0290-18.581-13.2470000000000
Overige vlottende activa -7.66-7.791-10.674-10.802-14.686119.486162.402-0.8630.0136.66400000000000
Totaal vlottende activa 140.7856.7419.7647.919.4867.75912.89113.98620.2798.2295.0846.1968.6634.616.2645.4010.5950.7320.3850.1540
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000105.7000
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000000000000000000000
Langetermijnbeleggingen 133.117136.511169.059145.201126.734111.285149.503120.159127.60698.489106.95100.62679.492101.25479.23961.955115.76311.04362.72452.15230.182
Belastingvorderingen 140.785144.309179.74153.311136.227119.486162.402135.0150000000000000
Overige niet-vlottende activa -273.902-144.309-179.74-153.311-136.227-119.486-162.402-134.145011.93213.314-100.626-79.492-101.254-79.239-61.955-115.763-116.743-62.724-52.152-30.182
Totaal niet-vlottende activa -0136.511169.059145.201126.734111.285149.503121.029127.606110.421120.264100.6260101.25479.23961.955115.763116.74362.72452.1520
Totaal activa 140.785144.309179.74153.311136.227119.486162.402135.015147.885118.65125.348106.89891.224106.07685.56467.674116.499117.56663.77259.06846.29
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000.00237.7358.70115.440.005000000000
Kortlopende schulden 000000000000000000000
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 0.04000000-0.002-37.735-8.701-15.44-0.005000000000
Totaal kortlopende verplichtingen 0.040000000.00237.7358.70115.440.005000000000
Langlopende verplichtingen:
Langetermijnschulden 00000000000000.0080000000
Uitgestelde opbrengsten niet-vlottend 0.040.040.040.0420.0420.0420.0430.0460000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 00000-0.042-0.043-0.04437.7358.70115.440.0050-0.008-0000000
Totaal niet-vlottende verplichtingen 0.040.040.040.0420.042-12.916-20.5480.00237.7358.70115.440.00500.0670.122000000
Totaal passiva 0.040.040.040.0420.0420.0420.0430.04637.8728.80215.510.0950.1230.0670.1220.3090.72921.6230.1740.070.066
Eigen vermogen:
Preferente aandelen 0007.930028.1910.8020000000000000
Gewone aandelen 147.073147.073138.63145.339145.339145.339134.167135.131109.749109.749109.749109.749109.749109.749109.749109.749109.74989.942117.228117.228117.228
Ingehouden winsten -6.328-24.72333.1417.93-9.155-25.89628.191-0.1620.2630.10.089-3.602-19.304-5.99-26.558000000
Overige gereserveerde algehele resultaten -2.80421.919-0-9.1550119.444162.359134.9690000000000000
Overige totale aandeelhoudersvermogen 2.80407.931.2250-119.444-190.55-135.771-0-0-00.6560.6562.2512.251-42.3836.0216.001-53.63-58.23-71.004
Totaal eigen vermogen van aandeelhouders 140.745144.269179.7153.269136.185119.444162.359134.969110.012109.849109.837106.80391.101106.0185.44267.365115.7795.94363.59858.99846.223
Totaal eigen vermogen 133.944138.091170.387142.987122.106107.046142.987121.605110.012109.849109.837106.80391.101106.0185.44267.365115.7795.94363.59858.99846.223
Totaal passiva en aandeelhoudersvermogen 140.785144.309179.74153.311136.227119.486162.402135.015147.885118.65125.348106.89891.224106.07685.56467.674116.499117.56663.77259.06846.29