Qrf Comm. VA
EBR:QRF.BR
11.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.509 | 0.473 | 0.298 | 1.728 | 0.721 | 0.883 | 1.65 | 1.727 | 2.664 | 2.483 | 1.873 | 2.18 | 1.453 | 2.577 | 1.611 | 7.005 | 5.205 | 3.6 | 3.867 | 2.835 | 9.689 | 8.497 | 4.323 |
| Kortetermijnbeleggingen
| 0 | 0.391 | 0.307 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.509 | 0.473 | 0.298 | 1.728 | 0.721 | 0.883 | 1.65 | 1.727 | 2.664 | 2.483 | 1.873 | 2.18 | 1.453 | 2.577 | 1.611 | 7.005 | 5.205 | 3.6 | 3.867 | 2.835 | 9.689 | 8.497 | 4.323 |
| Nettovorderingen
| 1.77 | 1.915 | 2.072 | 1.847 | 1.349 | 3.813 | 1.816 | 1.419 | 2.11 | 0.604 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -2.279 | -2.388 | -2.37 | -3.575 | -2.07 | -4.696 | -3.466 | -3.146 | -4.774 | -3.087 | -2.064 | 0.75 | 0.74 | 0.512 | 0 | 0.171 | 0 | 0.228 | 0 | 0.69 | 0 | 0.028 | 5.78 |
| Totaal vlottende activa
| 0 | 8.722 | 0.298 | 1.728 | 0.721 | 0.883 | 1.65 | 1.727 | 2.664 | 2.483 | 1.873 | 2.18 | 1.453 | 2.577 | 1.611 | 7.005 | 5.205 | 3.6 | 3.867 | 2.835 | 9.689 | 12.918 | 10.813 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.188 | 0.018 | 0.023 | 0.012 | 0.006 | 0.012 | 0.022 | 0.025 | 0.03 | 0.015 | 0.022 | 271.826 | 281.137 | 287.453 | 281.076 | 250.749 | 245.041 | 218.875 | 150.267 | 139.261 | 129.491 | 114.201 | 114.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.003 | 0.017 | 0.035 | 0.049 | 0.064 | 0.089 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.003 | 0.017 | 0.035 | 0.049 | 0.064 | 0.089 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 25.344 | 23.87 | 23.852 | 27.343 | 25.548 | 26.257 | 26.257 | 6.16 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 212.021 | 1.532 | 1.409 | 1.424 | 180.931 | 173.518 | 180.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.456 | 6.585 | 196.784 | 207.993 | 176.773 | 1.581 | 1.875 | 1.678 | 187.141 | 205.4 | 234.989 | -271.826 | -281.137 | -287.453 | -281.076 | -250.749 | -245.041 | -218.875 | -150.271 | -139.265 | -129.491 | 0.004 | 0.004 |
| Totaal niet-vlottende activa
| 0 | 243.971 | 222.226 | 233.301 | 205.595 | 208.136 | 201.761 | 208.464 | 193.331 | 206.115 | 235.011 | 271.826 | 281.137 | 287.453 | 281.076 | 250.749 | 245.041 | 218.875 | 150.271 | 139.265 | 129.491 | 114.205 | 114.365 |
| Totaal activa
| 221.908 | 252.694 | 254.104 | 269.002 | 239.195 | 239.961 | 233.359 | 239.545 | 235.555 | 256.356 | 273.177 | 275.696 | 283.651 | 291.322 | 283.294 | 258.692 | 250.825 | 223.395 | 155.158 | 143.947 | 143.5 | 127.123 | 125.178 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 1.871 | 1.222 | 1.174 | 1.099 | 0.36 | 0 | 0.616 | 0 | 0.544 | 0 | 0.809 | 1.759 | 1.652 | 8.16 | 1.669 | 3.394 | 0.571 | 1.596 | 0.975 | 6.197 | 0.666 | 0 |
| Kortlopende schulden
| 30.65 | 21.387 | 26.372 | 38.362 | 20 | 49 | 39 | 10.548 | 18.5 | 31.999 | 16.999 | 12 | 41.997 | 24.994 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 32.828 |
| Belastingschulden
| 0 | 0.193 | 0 | 0.204 | 0 | 0.09 | 0 | 1.16 | 0 | 0.178 | 0 | 0.044 | 0 | 0.387 | 0 | 5.081 | 0 | 0.768 | 0 | 0.667 | 0 | 0.149 | 4.429 |
| Uitgestelde opbrengsten
| 0 | 1.598 | -25.473 | 1.794 | -19.089 | 1.587 | 0 | 1.644 | 0 | 0.13 | 0 | 1.211 | -44.474 | 1.916 | 0 | 0 | -7.663 | -2.299 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.65 | 0.712 | 0.066 | 0.56 | 0.065 | 0.926 | -36.878 | 2.405 | -16.711 | 2.978 | 3.941 | 1.323 | 1.348 | 1.326 | -7.651 | 2.962 | 1.699 | 1.421 | -1.531 | -0.326 | -6.1 | 11.619 | 14.401 |
| Totaal kortlopende verplichtingen
| 30.65 | 25.568 | 2.187 | 41.89 | 2.075 | 51.873 | 2.122 | 15.213 | 1.789 | 35.651 | 20.94 | 15.343 | 0.63 | 29.888 | 0.509 | 4.631 | 0.43 | 0.693 | 0.065 | 0.649 | 0.097 | 12.285 | 47.229 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 58.201 | 102.189 | 100.211 | 96.95 | 98.949 | 70.93 | 76.902 | 104.952 | 90.954 | 89.946 | 120.938 | 130.495 | 110.395 | 126.073 | 153.043 | 122.478 | 122.936 | 106.916 | 71.444 | 63.463 | 59.848 | 39.826 | 33.909 |
| Uitgestelde opbrengsten niet-vlottend
| 0.058 | 1.68 | 0 | 1.874 | 0 | 1.686 | -4.626 | 1.75 | -4.689 | 0.13 | -4.221 | 130.314 | 110.125 | 125.803 | 152.773 | 118.428 | 114.678 | 100.915 | 69.879 | 62.496 | 59.207 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.756 | 0 | -3.651 | 0 | -2.973 | 1.12 | -4.771 | 0.181 | 0.181 | 0.181 | 0.181 | 0.27 | 0.27 | 0.27 | 4.05 | 8.258 | 6.001 | 1.565 | 0.967 | 0.641 | 0.27 | 0.275 |
| Overige niet-vlottende verplichtingen
| 4.057 | 3.602 | 0.012 | 1.777 | 0.076 | 2.019 | 4.866 | 4.788 | 6.554 | 1.845 | 6.76 | -130.495 | -110.395 | -126.073 | -153.043 | -122.478 | -122.936 | -106.916 | -71.444 | -63.463 | -59.848 | 0.036 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 62.316 | 108.227 | 100.223 | 96.95 | 99.025 | 71.662 | 78.262 | 106.719 | 93 | 92.102 | 123.658 | 130.495 | 110.395 | 126.073 | 153.043 | 122.478 | 122.936 | 106.916 | 71.444 | 63.463 | 59.848 | 40.132 | 34.185 |
| Totaal passiva
| 98.046 | 133.795 | 135.213 | 143.622 | 122.264 | 123.635 | 121.888 | 122.038 | 116.189 | 128.037 | 144.878 | 130.495 | 156.591 | 126.073 | 163.413 | 135.639 | 139.795 | 118.564 | 76.156 | 67.946 | 69.105 | 52.417 | 81.414 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.552 | 8.83 | 5.428 | 5.759 | 6.648 | 7.035 | 5.055 | 5.062 | 3.377 | 7.142 | 0 | 0 |
| Gewone aandelen
| 7.343 | 7.343 | 7.343 | 7.144 | 7.166 | 6.954 | 6.954 | 6.823 | 6.823 | 6.823 | 6.822 | 131.724 | 131.724 | 131.724 | 119.261 | 119.261 | 111.711 | 104.225 | 80.578 | 76.089 | 76.089 | 70.369 | 20.724 |
| Ingehouden winsten
| 15.682 | 1.568 | 1.56 | 16.929 | 7.918 | 6.2 | 1.346 | -3.029 | -1.327 | -12.584 | -12.655 | 4.604 | 2.408 | 6.918 | 4.649 | 8.704 | 4.814 | 4.488 | 2.948 | 2.988 | 5.141 | -1.715 | 0.042 |
| Overige gereserveerde algehele resultaten
| -55.096 | -45.945 | -45.944 | -52.784 | -52.245 | -48.776 | -48.777 | -36.154 | -36.278 | -16.074 | -16.028 | -8.552 | -8.83 | -5.428 | -5.759 | -6.648 | -7.035 | -5.055 | -5.062 | -3.377 | -7.142 | 0.004 | 22.997 |
| Overige totale aandeelhoudersvermogen
| 155.933 | 155.933 | 155.932 | 154.091 | 154.091 | 151.948 | 151.948 | 149.867 | 149.867 | 149.867 | 149.867 | -7.056 | -7.334 | -3.932 | -4.3 | -5.189 | -5.782 | -4.172 | -4.824 | -3.377 | -7.142 | 5.734 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 123.862 | 118.899 | 118.891 | 125.38 | 116.93 | 116.326 | 111.471 | 117.507 | 119.085 | 128.032 | 128.006 | 129.272 | 126.798 | 134.71 | 119.61 | 122.776 | 110.743 | 104.541 | 78.702 | 75.7 | 74.088 | 74.392 | 43.764 |
| Totaal eigen vermogen
| 123.862 | 118.899 | 118.891 | 125.38 | 116.93 | 116.326 | 111.471 | 117.507 | 119.366 | 128.319 | 128.299 | 129.572 | 127.06 | 134.977 | 119.881 | 123.053 | 111.03 | 104.831 | 79.002 | 76.001 | 74.395 | 74.706 | 43.764 |
| Totaal passiva en aandeelhoudersvermogen
| 221.908 | 252.694 | 254.104 | 269.002 | 239.194 | 239.961 | 233.359 | 239.545 | 235.555 | 256.356 | 273.177 | 275.696 | 283.651 | 291.322 | 283.294 | 258.692 | 250.825 | 223.395 | 155.158 | 143.947 | 143.5 | 127.123 | 125.178 |