Colas SA
EPA:RE.PA
175 (EUR) • At close November 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,017 | 3,394 | 3,394 | 4,005 | 5,007 | 4,111 | 2,406 | 3,439 | 4,196 | 3,571 | 2,020 | 3,212 | 4,215 | 2,911 | 1,959 | 9,340 | -1,486 | 0 | 0 | 3,588 | 4,241 | 3,463 | 1,898 | 3,088 | 3,615 | 3,074 | 1,928 | 2,891 | 3,437 | 2,924 | 1,754 | 3,027 | 3,729 | 3,225 | 1,979 | 3,212 | 3,890 | 3,129 | 2,165 | 3,385 | 4,104 | 3,451 | 2,109 | 3,366 | 4,076 | 3,385 | 2,209 | 3,244 | 3,768 |
Kosten van de omzet
| 0 | 1,676.5 | 1,676.5 | 2,340.5 | 2,340.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,633 | 0 | 0 | 0 | 8,631 | 0 |
Brutowinst
| 5,017 | 1,717.5 | 1,717.5 | 1,664.5 | 2,666.5 | 4,111 | 2,406 | 3,439 | 4,196 | 3,571 | 2,020 | 3,212 | 4,215 | 2,911 | 1,959 | 9,340 | -1,486 | 0 | 0 | 3,588 | 4,241 | 3,463 | 1,898 | 3,088 | 3,615 | 3,074 | 1,928 | 2,891 | 3,437 | 2,924 | 1,754 | 3,027 | 3,729 | 3,225 | 1,979 | 3,212 | 3,890 | 3,129 | 2,165 | 3,385 | 4,104 | 3,451 | 2,109 | -3,267 | 4,076 | 3,385 | 2,209 | -5,387 | 3,768 |
Brutowinstmarge
| 1 | 0.506 | 0.506 | 0.416 | 0.533 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.971 | 1 | 1 | 1 | -1.661 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 1,714.5 | 1,714.5 | 1,807.5 | 1,807.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -4,584 | 0 | 0 | -3,758 | -4,634 | -3,978 | -2,699 | -3,242 | -3,863 | -3,394 | -2,297 | -3,136 | -3,802 | -2,845 | -2,329 | -9,158 | 1,845 | 162 | -298 | -3,415 | -3,912 | -3,335 | -2,200 | -2,905 | -3,301 | -2,946 | -2,196 | -2,769 | -3,120 | -2,801 | -1,992 | -2,973 | -3,415 | -3,100 | -2,223 | -3,120 | -3,603 | -3,028 | -2,380 | -3,202 | -3,805 | -3,324 | -2,312 | 3,437 | -3,806 | -3,233 | -2,395 | 5,579 | -3,494 |
Bedrijfskosten
| -4,584 | 1,769 | 1,769 | -3,758 | -4,634 | -3,978 | -2,699 | -3,242 | -3,863 | -3,394 | -2,297 | -3,136 | -3,802 | -2,845 | -2,329 | -9,158 | 1,845 | 162 | -298 | -3,415 | -3,912 | -3,335 | -2,200 | -2,905 | -3,301 | -2,946 | -2,196 | -2,769 | -3,120 | -2,801 | -1,992 | -2,973 | -3,415 | -3,100 | -2,223 | -3,120 | -3,603 | -3,028 | -2,380 | -3,202 | -3,805 | -3,324 | -2,312 | 3,437 | -3,806 | -3,233 | -2,395 | 5,579 | -3,494 |
Bedrijfsresultaat
| 433 | -65.5 | -65.5 | 247 | 373 | 133 | -293 | 197 | 333 | 177 | -277 | 76 | 413 | 66 | -370 | 182 | 359 | 162 | -298 | 173 | 329 | 128 | -302 | 183 | 314 | 128 | -268 | 122 | 317 | 123 | -238 | 54 | 314 | 125 | -244 | 92 | 287 | 101 | -215 | 183 | 299 | 127 | -203 | 170 | 270 | 152 | -186 | 192 | 274 |
Bedrijfsresultaat ratio
| 0.086 | -0.019 | -0.019 | 0.062 | 0.074 | 0.032 | -0.122 | 0.057 | 0.079 | 0.05 | -0.137 | 0.024 | 0.098 | 0.023 | -0.189 | 0.019 | -0.242 | 0 | 0 | 0.048 | 0.078 | 0.037 | -0.159 | 0.059 | 0.087 | 0.042 | -0.139 | 0.042 | 0.092 | 0.042 | -0.136 | 0.018 | 0.084 | 0.039 | -0.123 | 0.029 | 0.074 | 0.032 | -0.099 | 0.054 | 0.073 | 0.037 | -0.096 | 0.051 | 0.066 | 0.045 | -0.084 | 0.059 | 0.073 |
Totaal overige inkomsten en kosten netto
| 0 | -10 | -10 | 94.5 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | -21 | 0 |
Inkomen voor belasting
| 0 | -75.5 | -75.5 | 301.5 | 301.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 270 | 0 | 0 | 171 | 274 |
Inkomen voor belasting ratio
| 0 | -0.022 | -0.022 | 0.075 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.066 | 0 | 0 | 0.053 | 0.073 |
Belastingkosten
| -302 | 7 | 7 | 85 | 102 | 33 | -61 | 63 | -239 | 62 | 227 | 1 | -314 | 61 | 300 | 61 | -242 | 37 | 227 | 57 | -240 | 40 | 218 | 15 | -248 | 21 | 195 | -66 | -238 | -50 | 171 | 9 | -258 | 24 | 170 | 3 | -198 | 29 | -245 | 58 | -219 | 28 | 131 | 87 | 73 | 40 | 127 | 39 | 67 |
Nettowinst
| 302 | -68.5 | -68.5 | 162 | 271 | 100 | -232 | 134 | 239 | 115 | -227 | 75 | 314 | 5 | -300 | 121 | 242 | 125 | -227 | 116 | 240 | 88 | -218 | 168 | 248 | 107 | -195 | 188 | 238 | 173 | -171 | 45 | 258 | 101 | -170 | 89 | 198 | 72 | 245 | 125 | 219 | 99 | -131 | 124 | 197 | 112 | -127 | 132 | 207 |
Nettowinstmarge
| 0.06 | -0.02 | -0.02 | 0.04 | 0.054 | 0.024 | -0.096 | 0.039 | 0.057 | 0.032 | -0.112 | 0.023 | 0.074 | 0.002 | -0.153 | 0.013 | -0.163 | 0 | 0 | 0.032 | 0.057 | 0.025 | -0.115 | 0.054 | 0.069 | 0.035 | -0.101 | 0.065 | 0.069 | 0.059 | -0.097 | 0.015 | 0.069 | 0.031 | -0.086 | 0.028 | 0.051 | 0.023 | 0.113 | 0.037 | 0.053 | 0.029 | -0.062 | 0.037 | 0.048 | 0.033 | -0.057 | 0.041 | 0.055 |
WPA (Winst Per Aandeel)
| 9.25 | -2.1 | -2.1 | 4.96 | 8.3 | 3.06 | -7.11 | 4.11 | 7.32 | 3.52 | -6.96 | 2.27 | 9.65 | 0.15 | -9.19 | 3.71 | 7.42 | 3.83 | -6.95 | 3.59 | 7.35 | 2.69 | -6.68 | 5.14 | 7.6 | 3.28 | -5.97 | 5.76 | 7.29 | 3.06 | -5.24 | 1.38 | 7.9 | 5.27 | -5.21 | 2.85 | 6.19 | 2.33 | 7.14 | 3.83 | 6.71 | 3.03 | -4.01 | 3.8 | 6.03 | 3.31 | -3.89 | 3.89 | 6.34 |
Verwaterde WPA
| 9.25 | -2.1 | -2.1 | 4.96 | 8.3 | 3.06 | -7.11 | 4.11 | 7.32 | 3.52 | -6.96 | 2.27 | 9.65 | 0.15 | -9.19 | 3.71 | 7.42 | 3.83 | -6.95 | 3.59 | 7.35 | 2.69 | -6.68 | 5.14 | 7.6 | 3.28 | -5.97 | 5.76 | 7.29 | 3.06 | -5.24 | 1.38 | 7.9 | 5.27 | -5.21 | 2.85 | 6.19 | 2.33 | 7.14 | 3.83 | 6.71 | 3.03 | -4.01 | 3.8 | 6.03 | 3.31 | -3.89 | 3.89 | 6.34 |
EBITDA
| 433 | 14 | 14 | 280 | 373 | 160 | -293 | 216 | 333 | 185 | -277 | 158 | 413 | 32 | -370 | 210 | 359 | 197 | -298 | 213 | 329 | 150 | -302 | 260 | 314 | 168 | -268 | 294 | 317 | 163 | -238 | 147 | 314 | 166 | -244 | 533 | 287 | 509 | -215 | 267 | 299 | 169 | -203 | -9,179 | 4,076 | 167 | -186 | -8,662 | 3,768 |
EBITDA ratio
| 0.086 | 0.004 | 0.004 | 0.07 | 0.074 | 0.039 | -0.122 | 0.063 | 0.079 | 0.052 | -0.137 | 0.049 | 0.098 | 0.011 | -0.189 | 0.022 | -0.242 | 0 | 0 | 0.059 | 0.078 | 0.043 | -0.159 | 0.084 | 0.087 | 0.055 | -0.139 | 0.102 | 0.092 | 0.056 | -0.136 | 0.049 | 0.084 | 0.051 | -0.123 | 0.166 | 0.074 | 0.163 | -0.099 | 0.079 | 0.073 | 0.049 | -0.096 | -2.727 | 1 | 0.049 | -0.084 | -2.67 | 1 |