TINC NV
EBR:TINC.BR
11.84 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 27.365 | 38.895 | 48.436 | 60.257 | 103.269 | 0.038 | 0.048 | 0.034 | 0.003 | 1.436 | 2.356 | 0.874 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.014 | 0.035 | 0.053 | 0.023 | 0.028 | 0.024 | 0.025 | 0 | 0.002 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.365 | 38.895 | 48.436 | 60.257 | 103.269 | 0.062 | 0.076 | 0.059 | 0.028 | 1.436 | 2.356 | 0.874 |
| Nettovorderingen
| 1.559 | 1.031 | 0.344 | 0.427 | 0.438 | 0.394 | 2.439 | 1.62 | 67.965 | 0.397 | 0 | 3.118 |
| Voorraad
| 0 | 0 | 0 | 0 | -0 | -0.394 | -2.439 | -1.62 | -67.965 | 0 | 0 | 11.455 |
| Overige vlottende activa
| -28.923 | -39.925 | -48.779 | -60.684 | -103.708 | 0 | 0.002 | 0.002 | 0 | 1.864 | 3.741 | -0 |
| Totaal vlottende activa
| 0 | 0 | 0.049 | 0.061 | 0.104 | 0.062 | 0.078 | 0.06 | 0.028 | 3.697 | 6.097 | 15.447 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | -415.029 | -397.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.009 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.009 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 468.357 | 442.382 | 415.437 | 396.89 | 340.317 | 0.267 | 0.243 | 0.177 | 0.128 | 102.178 | 64.438 | 52.745 |
| Belastingvorderingen
| 0.119 | 0.216 | 0.41 | 1.163 | 2.314 | 2.856 | 4.096 | 1.877 | 1.804 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -468.476 | -442.608 | -0.415 | -0.397 | -342.291 | -2.856 | -4.096 | -1.877 | -1.804 | 0.48 | 0 | 0 |
| Totaal niet-vlottende activa
| 468.476 | 0 | 0.415 | 0.397 | 0.34 | 0.267 | 0.243 | 0.177 | 0.128 | 102.658 | 64.438 | 52.745 |
| Totaal activa
| 497.406 | 482.533 | 464.639 | 458.75 | 446.338 | 0.332 | 0.326 | 0.239 | 0.158 | 106.356 | 70.536 | 68.192 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 1.03 | 0.024 | 0.132 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.113 | 0 | 19.37 |
| Belastingschulden
| 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0.191 | 0.137 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 34.145 | 0.024 | 19.503 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.113 | 0 | 19.37 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.127 | 1.015 | 0.887 | 0.641 | 0.763 | 0 | 0 | 0 | -33.113 | 0 | -19.37 |
| Totaal niet-vlottende verplichtingen
| 2.811 | 2.127 | 1.015 | 0.887 | 0.641 | 0.763 | 0.601 | 0.578 | 0.523 | 33.113 | 0 | 19.37 |
| Totaal passiva
| 2.811 | 2.127 | 1.015 | 0.887 | 0.641 | 0.001 | 0.001 | 0.001 | 0.001 | 34.145 | 0.024 | 19.503 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.349 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.451 | 135.451 | 151.814 | 168.178 | 184.905 | 0.151 | 0.163 | 0.123 | 0.082 | 39.223 | 78.435 | 46.999 |
| Ingehouden winsten
| 98.262 | 101.572 | 106.697 | 120.621 | 90.943 | 0.074 | 0.054 | 0.043 | 0.037 | 27.479 | -9.104 | 0.984 |
| Overige gereserveerde algehele resultaten
| 86.195 | 68.695 | 30.425 | -5.624 | -4.84 | -1.349 | -0.284 | 1.885 | 2.994 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 174.689 | 174.689 | 174.689 | 174.689 | 174.689 | 0.107 | 0.108 | -1.812 | -2.956 | 5.509 | 1.18 | 0.707 |
| Totaal eigen vermogen van aandeelhouders
| 494.596 | 480.406 | 463.624 | 457.863 | 445.697 | 0.331 | 0.325 | 0.239 | 0.158 | 72.211 | 70.511 | 48.69 |
| Totaal eigen vermogen
| 494.596 | 480.406 | 463.624 | 457.863 | 445.697 | 0.331 | 0.325 | 0.239 | 0.158 | 72.211 | 70.511 | 48.69 |
| Totaal passiva en aandeelhoudersvermogen
| 497.406 | 482.533 | 464.639 | 458.75 | 446.338 | 0.332 | 0.326 | 0.239 | 0.158 | 106.356 | 70.536 | 68.192 |