Reinet Investments S.C.A.

AMS:REINA.AS

23.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00000000771111111188552020000000001111001100229229253019019000000
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000-515700000
Liquide middelen en kortetermijnbeleggingen 00000000771111111188552020000000001111001100229229253019034700000
Nettovorderingen 000000000000000000000000000000000000000000202090111100000
Voorraad 0000000000000000000000000000000000000000000000-157-15700000
Overige vlottende activa 00000000-7.0040-0.9980-10-10-10-800000000000000000000000000015715700000
Totaal vlottende activa 00000000771111111188552020000000001111001100249249262020135800000
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 6,1856,1855,6165,6165,7215,7215,4415,4415,9325,9324,7834,7835,3865,3864,5524,5524,4044,4044,7754,7754,8754,8754,8224,8225,1295,1295,3995,3996,0046,0045,5115,5115,2215,2215,0835,0835,0785,0784,5424,5424,1234,1234,2814,2814,2964,0294,2914,1023,9453,1172,8962,7412,451
Belastingvorderingen 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00-5,616-5,616-5,721-5,721-5,441-5,441-5,932-5,932-4,783-4,783-5,386-5,386-4,552-4,552-4,404-4,404-4,775-4,775-4,875-4,875-4,822-4,822-5,129-5,129-5,399-5,399-6,004-6,004-5,511-5,511-5,221-5,221-5,083-5,083-5,078-5,078-4,542-4,542-4,123-4,123-4,281-4,281-4,296-4,029-4,291-4,102-3,945-3,117-2,896-2,741-2,451
Totaal niet-vlottende activa 6,1856,18542.0725,61643.2335,72174.55,4415,9325,9324,7834,7835,3865,3864,5524,5524,4044,4044,7754,7754,8754,8754,8224,82205,12905,39906,00405,5115,2215,2215,0835,08305,0784,5424,54204,1234,2814,2814,2964,0294,2914,10200000
Totaal activa 6,1856,1855,6165,6165,7215,7215,4415,4415,9395,9394,7844,7845,3875,3874,5534,5534,4054,4054,7834,7834,8804,8804,8424,8425,1295,1295,3995,3996,0046,0045,5115,5115,2225,2225,0845,0845,0785,0784,5434,5434,1234,1234,5304,5304,5794,0294,4924,4924,2103,2912,9582,8422,594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000020002000101120102010100010108017047024040000
Kortlopende schulden 0000000000220022000000000011001100001111881919660000000
Belastingschulden 00000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000-204100000000
Overige kortlopende verplichtingen 11001100494900-2300-223838-150-10-22-10-22-10-1100-10-10-80-1720-470-2448-40000
Totaal kortlopende verplichtingen 110011004949222322223838150112211221111001111881739476244840000
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000425406435046944800000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000.99200049.02901.9970302020380000000000000000000000004700-469-44800000
Totaal niet-vlottende verplichtingen 00000.99200049.02901.99703020203800000000000000000000000425453435046944800000
Totaal passiva 110011004949223322223838505011221122111100111188492492543654454454910617010055
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000002030000000000
Gewone aandelen 220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220220
Ingehouden winsten 5,4165,4164,8484,8484,9304,9524,6734,6735,1015,1233,9433,9654,5454,5673,7123,7343,5643,5863,9063,9283,9353,9573,8293,8514,1154,1374,3864,4084,9905,0124,4984,5204,2094,2314,0724,0944,0654,0873,5303,5523,1033,1253,2153,2373,2143,0333,1293,1512,8402,3691,9761,9291,728
Overige gereserveerde algehele resultaten 0021.835021.834021.699022.013021.96302202202202200000000000000000000000-203-203000000000
Overige totale aandeelhoudersvermogen 548548526.165548548.166548526.301548546.987547597.037597597597597597597597597597675653792770792770792770792770792770792770792770792770792770792770589770589770589567589590588589589
Totaal eigen vermogen van aandeelhouders 6,1846,1845,6165,6165,7205,7205,4415,4415,8905,8904,7824,7825,3845,3844,5514,5514,4034,4034,7454,7454,8304,8304,8414,8415,1275,1275,3985,3986,0026,0025,5105,5105,2215,2215,0845,0845,0775,0774,5424,5424,1154,1154,0244,0244,0234,0233,9383,9383,6493,1792,7842,7382,537
Totaal eigen vermogen 6,1846,1845,6165,6165,7205,7205,4415,4415,8905,8904,7824,7825,3845,3844,5514,5514,4034,4034,7454,7454,8304,8304,8414,8415,1275,1275,3985,3986,0026,0025,5105,5105,2215,2215,0845,0845,0775,0774,5424,5424,1154,1154,0384,0384,0364,0233,9483,9483,6613,1852,7882,7422,539
Totaal passiva en aandeelhoudersvermogen 6,1856,1855,6165,6165,7215,7215,4415,4415,9395,9394,7844,7845,3875,3874,5534,5534,4054,4054,7834,7834,8804,8804,8424,8425,1295,1295,3995,3996,0046,0045,5115,5115,2225,2225,0845,0845,0785,0784,5434,5434,1234,1234,5304,5304,5794,0294,49204,2103,2912,9582,8422,594