Foncière Volta (SPEL.PA) - Balans per kwartaal

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SPEL.PA
Financiële Gegevens

7.3 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.384	8.095	5.844	19.11	11.997	19.669	21.898	23.63	49.032	103.682	3.437	6.718	15.976	0.833	0.999	1.172	4.099	0.748	4.009	1.955	7.092	6.764	1.283	1.921	0.576	0.368	2.768	1.237	1.408	1.139
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.384	8.095	5.844	19.11	11.997	19.669	21.898	23.63	49.032	103.682	3.437	6.718	15.976	0.833	0.999	1.172	4.099	0.748	4.009	1.955	7.092	6.764	1.283	1.921	0.576	0.368	2.768	1.237	1.408	1.139
Nettovorderingen Numbers are in millions	19.765	19.539	18.838	22.115	16.769	13.971	15.034	17.086	0	8.862	-24.134	0	0	0	0	0	-18.847	0	-24.828	0	9.833	11.168	27.833	0	0	0	0	0	0	0
Voorraad Numbers are in millions	30.36	33.165	33.062	32.973	32.67	41.973	41.53	34.14	0	2.738	24.135	21.135	20.439	20.326	20.087	19.95	18.846	16.344	24.827	27.737	28.258	28.04	31.898	31.115	28.957	12.425	12.112	12.098	12.098	12.098
Overige vlottende activa Numbers are in millions	-28.149	-60.799	-57.744	-74.198	-61.436	-75.613	-78.462	-74.856	0	-115.282	-0.001	0	0	0	0	0	0.001	0	0.001	0	0.001	0.001	0.002	20.98	11.026	4.447	3.928	4.068	3.744	4.452
Totaal vlottende activa Numbers are in millions	51.965	8.095	5.844	19.11	11.997	19.669	21.898	23.63	49.032	103.682	3.437	6.718	15.976	0.833	0.999	1.172	4.099	0.748	4.009	1.955	45.184	45.973	61.016	54.016	40.559	17.24	18.808	17.403	17.25	17.689
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.095	0.104	0.104	0.104	0.106	0.151	0.105	0.185	116.066	0.023	110.997	109.911	110.597	102.657	116.977	125.942	128.786	127.69	125.367	118.936	0.004	0.006	0.006	0.006	0	0.012	122.315	119.164	114.573	103.714
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.167	1.167	0	0	0	1.167	1.167	1.167	0
Immateriële activa Numbers are in millions	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	0.012	0.015	0.106	0.024
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.167	1.167	1.167	1.172	1.167	1.179	1.182	1.273	0.024
Langetermijnbeleggingen Numbers are in millions	0	60.173	61.094	59.98	53.067	56.84	51.855	48.235	0	45.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	197.66	59.862	57.566	56.815	59.593	63.465	64.945	69.21	-116.066	64.934	-110.997	-109.911	-110.597	-102.657	-116.977	-125.942	-0.133	-0.133	-0.133	-0.133	144.037	144.711	141.819	144.409	155.542	152.601	25.588	21.512	6.815	9.454
Totaal niet-vlottende activa Numbers are in millions	197.755	120.139	118.764	116.899	112.766	120.456	116.905	117.63	116.066	110.496	110.997	109.911	110.597	102.657	116.977	125.942	128.786	127.69	125.367	118.936	144.174	146.017	143.125	145.582	156.714	153.78	149.082	141.858	122.661	113.192
Totaal activa Numbers are in millions	249.721	247.551	245.168	251.45	246.589	253.211	247.566	241.713	223.506	271.726	187.71	185.464	189.231	176.638	182.991	182.8	186.769	189.963	190.509	194.715	189.358	191.99	204.141	199.598	197.273	171.02	167.89	159.261	139.911	130.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.205	1.979	2.727	2.484	1.577	1.53	1.427	5.875	0.934	2.227	1.174	1.175	2.046	1.737	1.624	2.41	1.38	2.463	1.913	2.9	2.452	0.973	4.69	1.878	1.516	2.097	1.983	1.792	1.727	1.525
Kortlopende schulden Numbers are in millions	23.677	10.045	22.657	15.817	14.296	6.451	6.807	13.622	16.649	19.696	22.342	13.208	16.258	31.846	24.58	8.927	11.882	4.285	5.168	6.215	6.674	6.637	7.615	0	6.936	0	0	0	0	0
Belastingschulden Numbers are in millions	0	2.732	3.145	5	1.995	3.03	2.2	2.247	14.341	37.548	0	0	3.575	4.403	3.329	3.707	2.94	3.102	4.872	5.137	5.513	3.635	5.463	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4.89	11.272	0	9.281	0	9.287	0	15.532	45.463	0	0	0	0	0	7.815	6.69	9.248	7.201	17.394	11.311	0	0	0	2.169	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.832	6.008	-0.001	11.67	0.483	10.695	-0.001	7.315	0.001	0.001	4.232	3.879	5.102	6.278	5.244	-0.001	-0.001	-0.001	0.001	-0.001	-0.001	8.03	19.198	30.36	10.539	11.359	11.824	20.37	14.624	10.206
Totaal kortlopende verplichtingen Numbers are in millions	31.714	22.922	36.655	29.971	25.637	18.676	17.52	26.812	33.116	67.387	27.748	18.262	23.406	39.861	31.448	19.151	19.951	15.995	14.283	26.508	20.436	15.64	31.503	32.238	21.16	13.456	13.807	22.162	16.351	11.731
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	69.734	79.337	58.552	67.028	75.129	83.969	83.027	66.823	55.701	51.852	63.748	72.175	68.211	37.746	51.117	63.391	64.602	74.33	79.862	78.437	65.728	69.571	71.483	0	99.216	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.479	-34.741	-35.638	-29.519	-26.797	-26.909	-25.656	-27.575	43.382	-59.723	50.184	59.046	1.961	1.933	2.014	1.997	2.124	2.032	2.06	2.027	2.032	1.939	1.945	0	3.895	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.123	15.565	15.829	15.102	15.449	14.677	14.176	13.763	12.319	11.266	13.564	13.129	13.698	15.395	15.035	17.6	18.358	17.708	17.477	15.91	15.458	16.345	14.394	13.31	12.857	8.135	7.159	6.549	6.834	6.824
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	21.292	21.832	16.678	13.947	15.165	14.868	16.945	-55.701	60.601	-63.748	-72.175	-15.659	-17.328	-17.049	-19.597	-20.482	-19.74	-19.537	-17.937	18.695	21.986	22.486	91.824	0.11	90.28	91.242	80.482	78.62	72.317
Totaal niet-vlottende verplichtingen Numbers are in millions	97.337	81.453	60.575	69.289	77.728	86.902	86.415	69.956	55.701	63.996	63.748	72.175	68.211	37.746	51.117	63.391	64.602	74.33	79.862	78.437	101.913	109.841	110.308	105.134	116.078	98.415	98.401	87.031	85.454	79.141
Totaal passiva Numbers are in millions	129.051	126.896	119.841	115.717	119.863	122.096	120.899	113.696	55.701	145.935	63.748	72.175	68.211	37.746	51.117	63.391	64.602	74.33	79.862	78.437	122.349	125.481	141.811	137.372	137.238	111.871	112.208	109.193	101.805	90.872
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.43	22.43	22.43	22.43	22.43	22.43	22.43	22.422	22.422	22.31	22.31	22.31	22.31	22.31	22.31	20.512	20.512	20.512	18.042	18.041	17.368	16.482	16.482	16.482	16.482	16.482	16.482	16.482	16.482	16.353
Ingehouden winsten Numbers are in millions	-6.248	-5.893	2.437	7.613	4.204	4.424	11.207	9.415	43.251	36.046	2.288	-0.15	2.774	-0.024	2.445	-0.473	3.277	1.166	2.952	0.802	5.368	3.452	2.071	1.481	5.46	3.717	7.07	3.098	-1.875	-1.108
Overige gereserveerde algehele resultaten Numbers are in millions	73.111	98.225	77.768	113.301	66.412	108.696	66.354	106.844	55.621	91.603	53.257	53.87	54.093	54.967	52.859	54.438	50.858	50.542	48.867	50.037	44.862	45.523	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31.377	5.893	22.692	-7.613	33.679	-4.424	26.676	-9.415	0	-36.046	0	-0	0	0	0	0	-0	0	0	0	0	0	44.323	44.631	39.112	35.877	28.642	26.93	19.997	26.321
Totaal eigen vermogen van aandeelhouders Numbers are in millions	120.67	120.655	125.327	135.731	126.725	131.126	126.667	129.266	121.294	113.913	77.855	76.03	79.177	77.253	77.614	74.477	74.647	72.22	69.861	68.88	67.598	65.457	62.876	62.594	61.054	56.076	52.194	46.51	34.604	41.566
Totaal eigen vermogen Numbers are in millions	120.67	120.655	125.327	135.731	126.726	131.114	126.667	128.017	119.034	125.792	74.661	73.079	76.408	74.913	76.525	73.539	74.341	72.503	69.286	67.508	67.009	66.509	62.33	62.226	60.035	59.149	55.682	50.068	38.106	40.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	249.721	247.551	245.168	251.448	246.589	253.21	247.566	241.713	223.506	271.727	187.71	185.464	189.91	176.638	182.991	182.8	186.769	189.963	190.509	194.715	189.358	191.99	204.141	199.598	197.273	171.02	167.89	159.261	139.911	130.881

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