Touax SCA
EPA:TOUP.PA
4.86 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39 | 56.014 | 53.817 | 62.304 | 39.277 | 29.246 | 29.863 | 28.015 | 46.745 | 79.917 | 53.895 | 59.144 | 44.259 | 39.1 | 34.864 | 35.807 | 24.736 | 28.309 | 26.071 | 32.154 | 27.525 | 17.411 |
| Kortetermijnbeleggingen
| 1.439 | 0.724 | 0 | 4.439 | 4.334 | 0.775 | 0.422 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39 | 56.014 | 53.817 | 62.304 | 39.277 | 30.021 | 30.285 | 28.015 | 46.745 | 79.917 | 53.895 | 59.144 | 44.259 | 39.1 | 34.864 | 35.807 | 24.736 | 28.309 | 26.071 | 32.154 | 27.525 | 17.411 |
| Nettovorderingen
| 30.514 | 33.339 | 43.373 | 35.969 | 33.697 | 29.397 | 30.43 | 52.474 | 51.591 | 51.818 | 48.454 | 77.913 | 64.192 | 56.99 | 54.446 | 0 | 0 | 0 | 0 | 0 | 16.526 | 16.67 |
| Voorraad
| 85.007 | 86.322 | 95.899 | 34.944 | 43.666 | 67.184 | 23.908 | 37.026 | 54.623 | 36.749 | 61.091 | 70.866 | 69.347 | 75.015 | 90.814 | 90.67 | 60.983 | 37.353 | 10.536 | 13.033 | 4.332 | 1.611 |
| Overige vlottende activa
| 2.631 | 1.451 | 1.27 | 6.239 | 5.041 | 5.191 | 5.822 | 11.821 | 12.718 | 14.069 | 18.292 | 4.442 | 18.191 | 18.911 | 16.967 | 63.833 | 54.447 | 52.955 | 47.175 | 42.186 | 21.23 | 26.366 |
| Totaal vlottende activa
| 157.152 | 177.126 | 194.359 | 139.456 | 121.681 | 131.793 | 90.445 | 129.336 | 165.677 | 182.553 | 181.732 | 212.365 | 195.989 | 190.016 | 197.091 | 190.31 | 140.166 | 118.617 | 83.782 | 87.373 | 69.613 | 62.058 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 388.509 | 378.759 | 334.006 | 322.727 | 312.996 | 288.172 | 287.645 | 454.874 | 483.038 | 504.59 | 523.772 | 518.31 | 365.518 | 334.972 | 324.174 | 267.123 | 206.969 | 130.161 | 103.547 | 74.046 | 86.98 | 106.102 |
| Goodwill
| 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 26.789 | 29.208 | 28.725 | 28.599 | 34.12 | 22.476 | 22.937 | 22.062 | 21.83 | 21.886 | 5.172 | 7.142 | 2.644 | 2.649 | 3.871 |
| Immateriële activa
| 1.287 | 5.683 | 5.788 | 5.729 | 5.815 | 0.749 | 0.874 | 1.227 | 1.106 | 1.126 | 1.045 | 1.423 | 0.87 | 1.038 | 0.977 | 1.071 | 0.647 | 0.132 | 0.114 | 0.051 | 0.313 | 0.391 |
| Goodwill en immateriële activa
| 6.388 | 10.784 | 10.889 | 10.83 | 10.916 | 5.85 | 5.975 | 28.016 | 30.314 | 29.851 | 29.644 | 35.543 | 23.346 | 23.975 | 23.039 | 22.901 | 22.533 | 5.304 | 7.256 | 2.695 | 2.962 | 4.262 |
| Langetermijnbeleggingen
| 5.731 | 10.158 | 18.249 | 6.047 | 6.354 | 11.142 | 9.775 | 14.613 | 6.96 | 2.706 | 2.385 | 2.339 | 11.222 | 9.062 | 0 | 0 | 0 | 0 | 8.335 | 11.128 | 0 | 0 |
| Belastingvorderingen
| 1.287 | 380.401 | 339.243 | 328.186 | 318.96 | 2.114 | 1.86 | 9.555 | 7.461 | 0.05 | 1.207 | 0.494 | 0.436 | 0.173 | 0 | 0 | 0 | 0 | 2.174 | 3.248 | 0 | 0 |
| Overige niet-vlottende activa
| 4.34 | -385.502 | -344.344 | -333.287 | -324.061 | -2.114 | -1.86 | -9.555 | -7.461 | -0.05 | -1.207 | 7.083 | 10.09 | 10.176 | 17.714 | 21.205 | 8.263 | 7.705 | 1.197 | 1.116 | 12.071 | 14.021 |
| Totaal niet-vlottende activa
| 406.255 | 394.6 | 358.043 | 334.503 | 325.165 | 305.164 | 303.395 | 497.503 | 520.312 | 537.147 | 555.801 | 563.769 | 410.612 | 378.358 | 364.927 | 311.229 | 237.765 | 143.17 | 122.509 | 92.233 | 102.013 | 124.385 |
| Totaal activa
| 563.407 | 571.726 | 552.402 | 473.959 | 446.846 | 439.404 | 398.197 | 633.265 | 689.506 | 724.56 | 744.568 | 776.134 | 606.601 | 568.374 | 562.018 | 501.539 | 377.931 | 261.787 | 206.291 | 179.606 | 171.626 | 186.443 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 14.139 | 12.338 | 12.621 | 10.202 | 16.099 | 14.084 | 12.278 | 27.613 | 51.182 | 28.249 | 28.129 | 60.58 | 29.862 | 37.529 | 28.567 | 0 | 0 | 21.941 | 21.995 | 15.494 | 0 | 0 |
| Kortlopende schulden
| 32.625 | 42.44 | 68.924 | 25.319 | 125.48 | 56.544 | 87.741 | 140.378 | 69.39 | 125.498 | 106.049 | 119.767 | 116.304 | 103.866 | 115.202 | 53.674 | 53.803 | 37.586 | 43.315 | 30.27 | 17.497 | 0 |
| Belastingschulden
| 9.148 | 6.861 | 14.189 | 8.712 | 8.983 | 3.938 | 3.819 | 13.245 | 14.038 | 12.377 | 17.752 | 19.017 | 0 | 0 | 0 | 0 | 0 | 58.106 | 28.235 | 42.48 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.36 | 0.862 | 0.374 | 1.257 | 0.776 | 1.016 | 1.128 | 4.477 | 5.172 | -125.498 | -106.049 | 29.611 | 1.601 | 2.868 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.836 | 46.488 | 73.167 | 46.823 | 52.245 | 66.664 | 32.492 | 64.558 | 58.154 | 186.743 | 211.752 | 17.172 | 58.043 | 49.433 | 58.771 | 94.036 | 112.453 | 60.824 | 29.99 | 48.399 | 27.227 | 34.372 |
| Totaal kortlopende verplichtingen
| 98.96 | 102.128 | 155.086 | 83.601 | 194.6 | 138.308 | 133.639 | 237.026 | 183.898 | 214.992 | 239.881 | 227.13 | 205.81 | 193.696 | 204.857 | 147.71 | 166.256 | 120.351 | 95.3 | 94.163 | 44.724 | 34.372 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 298.696 | 296.214 | 243.979 | 256.294 | 115.009 | 166.431 | 116.885 | 198.584 | 299.536 | 261.912 | 240.228 | 368.873 | 0 | 0 | 1.562 | 246.413 | 129.61 | 75.731 | 48.131 | 42.392 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.85 | 11.54 | 8.377 | 7.84 | 11.097 | 162.298 | 113.506 | 180.438 | 284.883 | 252.001 | 233.84 | 0.359 | 0 | 0 | 221.679 | -197.529 | 0.233 | -19.352 | 15.983 | 2.643 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.031 | 6.952 | 4.66 | 3.527 | 2.616 | 4.133 | 3.379 | 18.146 | 14.653 | 9.911 | 6.388 | 5.658 | 5.309 | 4.993 | 4.968 | 4.79 | 5.312 | 3.148 | 1.196 | 0.729 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.258 | 1.23 | 1.276 | 1.895 | 0.439 | -166.431 | -116.885 | -198.584 | -299.536 | -261.912 | -240.228 | 1.101 | 249.166 | 229.566 | 0.001 | 197.726 | 8.024 | 21.443 | -10.541 | 5.665 | 107.37 | 99.896 |
| Totaal niet-vlottende verplichtingen
| 316.835 | 315.936 | 258.292 | 269.556 | 129.161 | 166.431 | 116.885 | 198.584 | 299.536 | 261.912 | 240.228 | 375.991 | 254.475 | 234.559 | 228.21 | 251.4 | 143.179 | 80.97 | 54.769 | 51.429 | 107.37 | 99.896 |
| Totaal passiva
| 415.795 | 418.064 | 413.378 | 353.157 | 323.761 | 310.29 | 261.504 | 476.516 | 526.728 | 539.868 | 560.163 | 603.121 | 460.285 | 428.255 | 433.067 | 399.11 | 309.435 | 201.321 | 150.069 | 145.592 | 124.867 | 134.268 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 47.07 | 47.07 | 47.07 | 45.922 | 45.766 | 45.565 | 45.503 | 37.464 | 31.182 | 31.084 | 30.119 | 22.705 | 22.705 | 22.705 |
| Ingehouden winsten
| 3.607 | 7.467 | 12.552 | 5.862 | -2.698 | -4.158 | -18.04 | -11.583 | -23.955 | -12.921 | -15.303 | 9.146 | 13.434 | 13.275 | 0 | 0 | 0 | 7.198 | 4.082 | 3.177 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15.056 | 28.853 | 20.175 | 3.828 | 35.003 | 42.039 | 49.409 | 49.146 | 37.309 | 96.406 | 92.861 | -122.027 | -108.972 | -90.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.151 | -1.709 | -6.794 | 0.54 | 9.367 | 11.084 | 25.235 | 45.624 | 82.389 | 32.228 | 32.228 | 215.937 | 196.655 | 172.315 | 83.546 | 64.849 | 37.33 | 22.191 | 22.188 | 7.986 | 22.604 | 27.756 |
| Totaal eigen vermogen van aandeelhouders
| 76.906 | 90.703 | 82.025 | 66.322 | 97.764 | 105.057 | 112.696 | 139.279 | 142.813 | 162.783 | 156.856 | 148.978 | 146.883 | 140.204 | 129.049 | 102.313 | 68.512 | 60.473 | 56.389 | 33.868 | 45.309 | 50.461 |
| Totaal eigen vermogen
| 147.612 | 153.662 | 139.024 | 120.802 | 123.085 | 129.114 | 136.693 | 156.749 | 162.778 | 184.692 | 184.405 | 173.013 | 146.316 | 140.119 | 128.951 | 102.371 | 68.504 | 60.466 | 56.222 | 34.014 | 46.034 | 51.318 |
| Totaal passiva en aandeelhoudersvermogen
| 563.407 | 571.726 | 552.402 | 473.959 | 446.846 | 441.423 | 399.716 | 641.856 | 696.698 | 724.56 | 744.568 | 776.134 | 606.601 | 568.374 | 562.018 | 501.539 | 377.931 | 261.787 | 206.291 | 179.606 | 171.626 | 186.443 |