Tipiak Société Anonyme
EPA:TIPI.PA
88 (EUR) • At close July 11, 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.335 | 18.673 | 14.442 | 12.252 | 3.733 | 5.763 | 1.359 | 1.791 | 0.761 | 11.185 | 5.014 | 12.365 | 2.924 | 3.134 | 3.503 | 1.341 | 5.897 | 1.745 |
Kortetermijnbeleggingen
| 0.499 | -0.026 | -0.031 | -0.031 | 0 | 0.089 | 0.023 | 0 | -0.07 | -0.071 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.335 | 18.673 | 14.442 | 12.252 | 3.733 | 5.763 | 1.359 | 1.791 | 0.761 | 11.185 | 5.014 | 12.365 | 2.924 | 3.134 | 3.503 | 1.341 | 5.897 | 1.745 |
Nettovorderingen
| 52.871 | 51.727 | 56.06 | 49.6 | 53.664 | 36.926 | 56.795 | 64.108 | 50.414 | 54.085 | 49.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 39.692 | 46.748 | 37.077 | 32.836 | 31.307 | 31.895 | 33.812 | 34.591 | 35.118 | 24.288 | 20.995 | 17.864 | 19.772 | 18.587 | 15.91 | 14.602 | 16.694 | 16.317 |
Overige vlottende activa
| 1.658 | 1.389 | 1.241 | 0.848 | 1.062 | 10.161 | 8.341 | 64.482 | 58.662 | 61.988 | 56.046 | 57.531 | 55.956 | 53.027 | 54.301 | 63.758 | 62.832 | 63.41 |
Totaal vlottende activa
| 111.556 | 118.537 | 108.82 | 95.536 | 89.766 | 84.745 | 100.307 | 100.864 | 94.541 | 97.461 | 82.055 | 87.76 | 78.652 | 74.748 | 73.714 | 79.701 | 85.423 | 81.472 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 70.876 | 74.263 | 75.063 | 75.09 | 61.464 | 48.285 | 46.385 | 46.748 | 47.077 | 42.392 | 43.481 | 42.456 | 44.579 | 45.025 | 45.337 | 46.348 | 45.507 | 43.069 |
Goodwill
| 2.621 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 6.949 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.73 | 5.461 | 5.862 | 6.352 | 6.785 | 7.21 | 7.68 | 7.319 | 5.954 | 4.526 | 2.028 | 1.062 | 1.101 | 1.144 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.351 | 12.41 | 12.811 | 13.301 | 13.734 | 14.159 | 14.629 | 14.268 | 12.903 | 11.475 | 8.977 | 8.011 | 8.05 | 8.093 | 8.034 | 7.746 | 7.443 | 7.512 |
Langetermijnbeleggingen
| 0.038 | 0.031 | 0.036 | 0.036 | 0.106 | 0.005 | 0.005 | 0.012 | 0.082 | 0.083 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.007 | 0.017 | 0.015 | 0.016 | 0.02 | 0.022 | 0.03 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.089 | 0.093 | 0.099 | 0 | 0 | 0 | 0.1 | 0.101 | 0.051 | 0.054 | 0.065 | 0.065 | 0.067 |
Totaal niet-vlottende activa
| 78.266 | 86.705 | 87.911 | 88.428 | 75.305 | 62.539 | 61.113 | 61.128 | 60.063 | 53.956 | 52.546 | 50.574 | 52.747 | 53.184 | 53.441 | 54.179 | 53.037 | 50.678 |
Totaal activa
| 189.822 | 205.242 | 196.731 | 183.964 | 165.071 | 147.284 | 161.42 | 161.992 | 154.604 | 151.417 | 134.601 | 138.334 | 131.399 | 127.932 | 127.155 | 133.88 | 138.46 | 132.15 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 30.455 | 28.708 | 29.161 | 27.652 | 25.401 | 26.209 | 27.8 | 30.371 | 27.921 | 33.186 | 26.701 | 28.319 | 27.622 | 27.781 | 27.826 | 40.793 | 45.518 | 36.429 |
Kortlopende schulden
| 35.322 | 32.594 | 22.786 | 12.83 | 11.353 | 13.717 | 21.561 | 19.393 | 40.212 | 27.765 | 26.141 | 22.819 | 1.421 | 16.063 | 16.215 | 14.403 | 16.25 | 26.069 |
Belastingschulden
| 1.273 | 2.192 | 2.938 | 2.025 | 2.014 | 2.435 | 3.095 | 2.975 | 2.626 | 3.021 | 2.615 | 3.553 | 12.023 | 2.719 | 12.004 | 10.826 | 12.224 | 9.2 |
Uitgestelde opbrengsten
| 1.273 | 0 | 0 | 0 | 15.326 | 12.211 | 13.855 | 14.533 | 13.823 | 13.521 | 13.498 | 16.321 | 0 | 2.36 | 12.004 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14.782 | 20.434 | 20.579 | 21.112 | 2.129 | 2.143 | 2.647 | 3.902 | 1.783 | 2.463 | 0.83 | 0.767 | 32.464 | 12.307 | 1.236 | 10.826 | 12.224 | 9.2 |
Totaal kortlopende verplichtingen
| 81.832 | 81.736 | 72.526 | 61.594 | 54.209 | 54.28 | 65.863 | 68.199 | 83.739 | 76.935 | 67.17 | 68.226 | 61.507 | 58.511 | 57.281 | 66.022 | 73.992 | 71.698 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 42.473 | 49.764 | 53.768 | 56.396 | 45.055 | 27.987 | 30.424 | 30.481 | 9.401 | 16.206 | 12.22 | 17.801 | 18.785 | 19.807 | 24.474 | 25.055 | 23.891 | 24.742 |
Uitgestelde opbrengsten niet-vlottend
| 2.168 | 0 | 0 | 0 | 0 | 6.5 | 13.255 | 12.993 | 52.405 | 38.919 | 35.244 | 28.299 | -18.785 | 17.361 | 14.073 | 24.73 | 32.948 | 33.163 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.254 | 6.513 | 5.533 | 4.249 | 5.339 | 5.439 | 5.682 | 6.29 | 6.327 | 5.826 | 5.378 | 5.038 | 5.985 | 6.676 | 5.494 | 5.411 | 4.929 | 4.593 |
Overige niet-vlottende verplichtingen
| 6.727 | 5.585 | 7.264 | 7.417 | 6.882 | 0.236 | -5.968 | -6.436 | -46.668 | -32.661 | -29.948 | -23.953 | 21.854 | -14.462 | -11.535 | -22.155 | -30.42 | -30.695 |
Totaal niet-vlottende verplichtingen
| 57.622 | 61.862 | 66.565 | 68.062 | 57.276 | 40.162 | 43.393 | 43.328 | 21.465 | 28.29 | 22.894 | 27.185 | 27.839 | 29.382 | 32.506 | 33.041 | 31.348 | 31.803 |
Totaal passiva
| 139.454 | 143.598 | 139.091 | 129.656 | 111.485 | 94.442 | 109.256 | 111.527 | 105.204 | 105.225 | 90.064 | 95.411 | 89.346 | 87.893 | 89.787 | 99.063 | 105.34 | 103.501 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 7.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.757 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.668 |
Ingehouden winsten
| -10.388 | 4.067 | 4.02 | 3.177 | 2.33 | 2.822 | 4.194 | 5.115 | 4.631 | 4.476 | 4.026 | 3.596 | 26.851 | 4.474 | 4.666 | 4.477 | 5.869 | 3.847 |
Overige gereserveerde algehele resultaten
| 31.214 | 42.996 | 39.649 | 36.548 | 35.918 | 32.648 | 35.179 | 30.252 | 28.653 | 26.233 | 24.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 19.154 | 11.839 | 11.229 | 11.841 | 12.596 | 14.63 | 10.049 | 12.356 | 13.374 | 12.741 | 13.246 | 36.585 | 12.46 | 32.823 | 29.96 | 27.598 | 24.509 | 22.134 |
Totaal eigen vermogen van aandeelhouders
| 50.368 | 61.644 | 57.64 | 54.308 | 53.586 | 52.842 | 52.164 | 50.465 | 49.4 | 46.192 | 44.537 | 42.923 | 42.053 | 40.039 | 37.368 | 34.817 | 33.12 | 28.649 |
Totaal eigen vermogen
| 50.368 | 61.644 | 57.64 | 54.308 | 53.586 | 52.842 | 52.164 | 50.465 | 49.4 | 46.192 | 44.537 | 42.923 | 42.053 | 40.039 | 37.368 | 34.817 | 33.12 | 28.649 |
Totaal passiva en aandeelhoudersvermogen
| 189.822 | 205.242 | 196.731 | 183.964 | 165.071 | 147.284 | 161.42 | 161.992 | 154.604 | 151.417 | 134.601 | 138.334 | 131.399 | 127.932 | 127.155 | 133.88 | 138.46 | 132.15 |