Texaf S.A. (TEXF.BR)

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TEXF.BR
Financiële Gegevens

37.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.855	5.462	5.933	6.979	8.767	5.564	3.674	3.911	5.461	3.984	7.216	4.465	3.573	0	4.702	5.382	4.104
Kortetermijnbeleggingen Numbers are in millions	2.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.57	5.462	5.933	6.979	8.767	5.564	3.674	3.911	5.461	3.984	7.216	4.465	3.573	0	4.702	5.382	4.104
Nettovorderingen Numbers are in millions	7.971	8.373	8.027	1.456	2.356	1.499	2.388	3.811	3.86	3.157	2.845	2.766	3.325	0	3.391	1.439	1.293
Voorraad Numbers are in millions	4.928	4.552	4.622	4.346	4.633	4.948	4.769	4.905	6.585	5.026	4.516	3.745	2.954	0	3.178	0.378	0.378
Overige vlottende activa Numbers are in millions	-21.469	0.001	0.001	0.146	0.239	0.285	0.298	0.529	0.489	0.961	0.636	0.846	0.659	0	0.56	0.766	0.51
Totaal vlottende activa Numbers are in millions	25.382	18.388	18.583	12.927	15.995	12.296	11.129	13.156	16.395	13.128	15.213	11.822	10.511	0	11.831	7.965	6.285
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.954	8.516	8.664	8.309	9.911	9.658	9.955	13.728	14.83	14.878	14.216	14.377	15.07	15.704	17.694	6.324	4.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.081	0.008	0.002	0.006	0.009	0.015	0.023	0.041	0.043	0.033	0.042	0.053	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.081	0.008	0.002	0.006	0.009	0.015	0.023	0.041	0.043	0.033	0.042	0.053	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.099	2.274	1.19	0.335	0.203	0.17	-0.36	-0.31	0.813	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.068	0.095	0.224	0.317	0.313	0.237	0.36	0.31	0.284	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	128.122	119.661	106.499	106.99	104.816	102.156	99.147	94.097	88.025	82.434	78.491	75.111	72.087	-15.704	62.554	61.212	59.32
Totaal niet-vlottende activa Numbers are in millions	141.324	130.554	116.579	115.957	115.252	112.236	109.125	107.866	103.995	97.345	92.749	89.541	87.157	0	80.248	67.536	63.535
Totaal activa Numbers are in millions	166.774	148.942	135.162	128.884	131.247	124.532	120.254	121.022	120.39	110.473	107.962	101.363	97.668	96.029	92.079	75.501	69.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4	3.922	1.29	1.419	1.975	1.311	1.475	1.041	1.634	0.969	1.555	1.626	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3.931	2.151	0.966	1.196	2.299	3.009	2.239	2.152	2.248	0.598	2.808	3.097	2.607	0	0.912	0.346	0.616
Belastingschulden Numbers are in millions	4.737	3.841	3.652	2.957	4.26	1.707	1.1	2.023	1.945	2.02	1.962	0.405	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.259	0	4.096	3.412	4.709	2.34	1.822	3.105	2.944	3.217	2.41	1.04	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.547	7.947	4.117	4.28	4.696	4.232	3.835	4.385	4.446	3.514	3.578	3.3	6.057	0	7.699	4.073	2.973
Totaal kortlopende verplichtingen Numbers are in millions	18.737	14.02	10.469	10.307	13.679	10.892	9.371	10.683	11.272	8.298	10.351	9.063	8.664	0	8.611	4.419	3.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.418	9.658	1.81	4.909	6.234	4.268	6.588	6.766	7.699	3.587	1.753	1.481	1.953	0	1.035	0.279	0.625
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.464	0	1.179	0	1.012	-13.947	0.746	0.602	1.342	2.7	3.648	4.475	4.249	0	2.991	1.073	1.404
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.081	12.292	14.2	12.806	12.805	13.999	19.81	21.756	21.866	22.215	22.874	23.308	26.649	0	26.765	21.508	20.444
Overige niet-vlottende verplichtingen Numbers are in millions	6.556	6.28	4.541	1.025	0.001	19.106	3.572	3.116	3.624	2.709	2.608	2.355	2.268	0	1.814	1.511	1.216
Totaal niet-vlottende verplichtingen Numbers are in millions	35.519	28.23	21.73	18.74	20.052	23.426	30.716	32.24	34.531	31.211	30.883	31.619	35.119	0	32.605	24.371	23.689
Totaal passiva Numbers are in millions	54.323	42.25	32.199	29.047	33.731	34.318	40.087	42.923	45.803	39.509	41.234	40.682	43.783	42.989	41.216	28.79	27.278
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
Gewone aandelen Numbers are in millions	25.497	25.497	25.497	23.398	21.508	21.508	21.508	21.508	21.508	21.508	7.857	7.857	4.744	4.744	4.744	4.744	4.744
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	53.697	51.637	48.238	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	86.275	80.783	77.075	76.055	75.642	-15.493	-15.009	-11.159	-12.026	-10.993	-8.365	-7.215	-5.998	-6.616	-4.947	-2.015	-1.718
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	83.855	19.65	15.8	16.553	60.129	57.794	51.069	47.342	46.764	42.595	34.95	31.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	111.772	106.28	102.572	99.453	97.15	89.87	79.846	77.786	74.273	70.644	57.286	51.711	46.088	44.892	42.392	37.679	34.476
Totaal eigen vermogen Numbers are in millions	112.451	106.692	102.963	99.837	97.516	90.214	80.167	78.099	74.587	70.964	66.728	60.681	53.885	53.04	50.863	46.711	42.542
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	166.774	148.942	135.162	128.884	131.247	124.532	120.254	121.022	120.39	110.473	107.962	101.363	97.668	96.029	92.079	75.501	69.82

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