Colas SA (RE.PA)

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Financiële Gegevens

175 (EUR) • At close November 21, 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	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	471	547	606	488	563	680	759	848	1,044	531	435	446	411	536	425	673	704	661	635
Kortetermijnbeleggingen Numbers are in millions	7	3	10	1	0	0	0	0	0	0	0	18	13	9	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	478	550	606	489	563	680	759	848	1,044	531	435	464	424	545	425	673	704	661	635
Nettovorderingen Numbers are in millions	0	0	0	0	2,987	0	0	0	0	0	0	0	0	0	3,589	3,671	0	0	0
Voorraad Numbers are in millions	868	728	606	675	672	501	498	511	658	619	608	602	531	435	441	346	292	268	221
Overige vlottende activa Numbers are in millions	0	0	0	0	1,281	0	0	0	0	0	0	0	0	0	11	3	0	0	0
Totaal vlottende activa Numbers are in millions	5,999	5,324	4,841	5,322	5,503	4,884	4,706	4,404	4,973	4,867	4,465	4,374	3,972	4,186	4,466	4,693	4,154	3,630	3,055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,991	2,907	2,733	2,986	2,619	2,385	2,394	2,392	2,444	2,332	2,456	2,524	2,438	2,294	2,327	2,161	1,809	1,622	1,379
Goodwill Numbers are in millions	940	929	697	694	674	512	500	507	518	548	480	450	445	467	469	447	238	212	176
Immateriële activa Numbers are in millions	219	198	196	211	213	107	92	86	96	108	107	90	87	78	84	89	63	58	53
Goodwill en immateriële activa Numbers are in millions	1,159	1,127	893	905	887	619	592	593	614	656	587	540	532	545	553	536	301	270	229
Langetermijnbeleggingen Numbers are in millions	416	401	424	590	0	593	0	0	0	0	0	644	583	552	0	0	0	0	0
Belastingvorderingen Numbers are in millions	141	141	149	145	145	154	172	165	156	156	157	18	138	102	90	85	69	64	48
Overige niet-vlottende activa Numbers are in millions	95	111	148	1	586	592	558	519	474	321	660	173	26	18	559	503	434	364	346
Totaal niet-vlottende activa Numbers are in millions	4,802	4,687	4,347	4,627	4,237	3,750	3,716	3,669	3,688	3,465	3,860	3,881	3,704	3,502	3,529	3,285	2,613	2,320	2,002
Totaal activa Numbers are in millions	10,801	10,011	9,188	9,949	9,740	8,634	8,422	8,073	8,661	8,332	8,325	8,255	7,676	7,688	7,995	7,978	6,767	5,950	5,057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,268	2,153	1,884	2,114	2,115	2,041	1,945	1,763	1,937	2,080	2,060	2,128	1,872	2,006	2,431	2,626	2,387	2,133	1,793
Kortlopende schulden Numbers are in millions	731	541	362	516	546	120	115	106	144	252	335	162	259	198	236	174	158	138	124
Belastingschulden Numbers are in millions	117	108	80	95	52	56	55	57	46	54	44	87	49	77	83	96	893	807	647
Uitgestelde opbrengsten Numbers are in millions	0	2,351	2,205	2,230	2,405	1,766	1,673	1,651	1,735	1,696	1,536	2,094	1,882	1,973	2,020	2,123	1,241	1,107	1,007
Overige kortlopende verplichtingen Numbers are in millions	3,070	435	384	440	394	2,554	2,536	2,394	2,502	2,347	2,212	2,335	2,125	2,217	2,238	2,360	1,788	1,563	1,362
Totaal kortlopende verplichtingen Numbers are in millions	6,069	5,480	4,835	5,300	5,460	4,715	4,596	4,263	4,583	4,679	4,607	4,625	4,256	4,421	4,905	5,160	4,333	3,834	3,279
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	718	595	691	766	533	126	125	176	208	231	258	242	200	212	186	149	137	108	89
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	2,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	144	113	100	117	124	60	71	73	88	92	98	110	95	82	79	74	63	59	46
Overige niet-vlottende verplichtingen Numbers are in millions	678	845	941	857	-1,200	884	917	837	837	796	818	750	750	663	648	590	513	471	413
Totaal niet-vlottende verplichtingen Numbers are in millions	1,540	1,553	1,732	1,740	1,461	1,070	1,113	1,086	1,133	1,119	1,174	1,102	1,045	957	913	813	713	638	548
Totaal passiva Numbers are in millions	7,609	7,033	6,567	7,040	6,921	5,785	5,709	5,349	5,716	5,798	5,781	5,727	5,301	5,378	5,818	5,973	5,046	4,472	3,827
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	49	49	49	49	384	384	384	384	384	384	384	384	380	376	368	362	49	48	48
Ingehouden winsten Numbers are in millions	301	261	94	261	2,398	2,420	2,181	2,227	2,478	2,135	2,065	2,049	1,928	1,940	1,831	1,627	1,363	1,116	920
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-5,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,822	2,643	2,454	2,572	5,274	15	115	82	53	-23	55	61	37	-40	-59	-25	282	287	237
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,172	2,953	2,597	2,882	2,790	2,819	2,680	2,693	2,915	2,496	2,504	2,494	2,345	2,276	2,140	1,964	1,694	1,451	1,205
Totaal eigen vermogen Numbers are in millions	3,192	2,978	2,621	2,909	2,819	2,849	2,713	2,724	2,945	2,534	2,544	2,528	2,375	2,310	2,177	2,005	1,721	1,478	1,230
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,801	10,011	9,188	9,949	9,740	8,634	8,422	8,073	8,661	8,332	8,325	8,255	7,676	7,688	7,995	7,978	6,767	5,950	5,057

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