Vetoquinol SA (VETO.PA) - Balans per kwartaal

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VETO.PA
Financiële Gegevens

79.8 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	162.829	147.464	99.791	93.708	43.462	68.999	51.148	129.441	101.12	84.511	50.39	117.63	104.356	113.022	96.372	103.296	83.755	87.073	83.657	90.806	71.293	83.928	81.158	81.592	73.839	57.765	55.829	39.193	1.549
Kortetermijnbeleggingen Numbers are in millions	0	-1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.427	0	-0.261	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	162.829	147.464	99.791	93.708	43.462	68.999	51.148	129.441	101.12	84.511	50.39	117.63	104.356	113.022	96.372	103.296	83.755	87.073	83.657	90.806	71.293	83.928	81.158	81.592	73.839	57.765	55.829	39.193	1.549
Nettovorderingen Numbers are in millions	93.146	112.387	94.339	90.819	109.037	86.644	93.497	88.25	84.035	76.105	79.902	60.729	71.141	57.183	70.374	64.166	61.747	58.891	66.467	62.937	64.231	68.726	59.485	64.657	58.223	63.7	62.046	54.279	58.363
Voorraad Numbers are in millions	118.901	103.538	116.077	116.091	125.996	111.594	106.434	85.527	84.199	77.354	92.707	77.156	78.817	69.38	73.647	69.426	72.088	68.374	77.664	70.837	71.112	56.431	58.877	55.315	58.208	53.428	48.929	47.36	39.955
Overige vlottende activa Numbers are in millions	8.585	0.001	5.348	7.993	4.706	6.453	4.884	3.946	3.807	19.35	5.494	18.589	5.652	19.594	4.967	14.294	8.927	14.052	8.699	12.298	4.693	-0.001	2.605	-0.001	2.875	1.601	1.754	2.642	48.089
Totaal vlottende activa Numbers are in millions	383.461	363.39	315.555	308.611	283.201	273.69	255.963	307.164	273.161	257.32	228.493	274.104	259.966	259.179	245.36	251.182	226.517	228.39	236.487	236.878	211.329	209.084	202.125	201.563	193.145	176.494	168.558	143.474	147.956
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87.571	89.7	83.88	84.65	75.042	72.99	73.649	72.273	68.968	70.741	69.972	56.178	53.017	54.624	52.541	52.649	52.57	50.745	51.565	50.282	48.082	44.31	45.947	46.804	46.453	44.064	41.867	41.964	41.598
Goodwill Numbers are in millions	75.935	75.036	75.553	76.173	77.775	83.458	82.142	79.858	98.566	129.44	136.36	80.701	73.911	75.874	77.924	78.689	77.373	77.364	78.551	76.299	89.215	58.748	64.386	65.933	0	51.783	45.055	66.098	58.317
Immateriële activa Numbers are in millions	147.786	153.996	235.14	244.882	252.953	261.981	257.837	254.851	153.2	42.95	42.188	42.878	42.351	42.512	44.654	46.541	46.522	47.255	47.836	47.384	31.959	32.881	31.088	33.757	0	36.339	41.196	30.539	29.735
Goodwill en immateriële activa Numbers are in millions	223.721	229.032	310.693	321.055	330.728	345.439	339.979	334.709	251.766	172.39	178.548	123.579	116.262	118.386	122.578	125.23	123.895	124.619	126.387	123.683	121.174	91.629	95.474	99.69	0	88.122	86.251	96.637	88.052
Langetermijnbeleggingen Numbers are in millions	1.628	1.491	1.587	1.444	1.015	2.068	2.033	1.994	1.999	2.012	2.037	1.876	2.032	2.125	1.716	1.16	1.125	0.743	0.721	0.695	0.711	0.697	0.619	0.599	0	0.585	0	0	0.431
Belastingvorderingen Numbers are in millions	10.033	8.621	11.215	10.632	11.452	12.376	11.973	9.81	9.524	9.005	10.28	9.846	10.269	9.656	9.903	8.952	8.871	7.979	8.89	7.824	6.934	6.114	8.004	7.78	8.492	9.045	12.193	6.781	5.63
Overige niet-vlottende activa Numbers are in millions	0	0	-73.797	-74.544	-76.119	-82.002	-82.142	-79.858	-98.565	-9.005	-10.28	-9.846	-10.269	-9.656	-9.903	-8.952	-8.871	-7.979	-8.89	-7.824	-6.934	-0.002	0	0.001	86.889	0.001	0.58	0.396	-0.001
Totaal niet-vlottende activa Numbers are in millions	322.953	328.844	333.578	343.237	342.118	350.871	345.492	338.928	233.692	245.143	250.557	181.633	171.311	175.135	176.835	179.039	177.59	176.107	178.673	174.66	169.967	142.748	150.044	154.874	141.834	141.817	140.891	145.778	135.71
Totaal activa Numbers are in millions	706.414	692.232	649.133	651.848	625.319	624.561	601.455	646.092	506.853	511.468	489.33	465.583	441.546	443.97	432.098	439.172	412.978	412.476	424.052	419.363	388.229	351.831	352.169	356.438	334.979	318.311	309.449	289.252	283.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	118.614	42.001	107.229	125.867	119.475	46.936	118.025	115.963	88.797	30.445	72.171	25.65	68.485	24.84	69.769	26.686	63.284	24.893	64.246	30.629	61.623	25.693	56.118	26.344	58.072	63.035	63.121	52.905	53.786
Kortlopende schulden Numbers are in millions	6.121	7.965	6.655	7.86	13.237	8.316	26.502	116.603	4.233	5.509	6.259	6.478	9.235	8.8	9.14	9.248	9.528	9.184	29.587	19.059	23.099	26.317	44.286	28.479	0	15.259	33.785	30.099	27.116
Belastingschulden Numbers are in millions	0	42.915	2.906	5.578	3.53	7.276	10.501	6.085	6.476	2.036	3.471	30.997	1.99	31.019	1.124	31.786	1.652	28.243	3.593	29.131	1.727	24.035	1.185	23.104	1.998	4.183	5.564	5.4	4.651
Uitgestelde opbrengsten Numbers are in millions	8.678	89.421	2.906	0.011	3.53	0.009	10.501	0.251	6.476	0.009	-6.259	-6.478	-9.235	-8.8	-9.14	-9.248	-9.528	-9.184	-29.587	-19.059	-23.099	41.571	1.564	40.722	0	-15.259	6.022	6.028	5.232
Overige kortlopende verplichtingen Numbers are in millions	5.376	0.002	0.647	6.649	0.782	101.507	0.812	6.733	0.459	56.743	10.924	58.485	12.553	61.053	11.592	59.704	11.65	54.629	33.537	68.486	27.619	0.243	0.37	0.253	38.294	19.791	0.227	0.244	0.181
Totaal kortlopende verplichtingen Numbers are in millions	138.789	139.389	117.437	140.387	137.024	156.768	155.84	239.55	99.965	92.706	83.095	84.135	81.038	85.893	81.361	86.39	74.934	79.522	97.783	99.115	89.242	93.824	102.338	95.798	96.366	82.826	103.155	89.276	86.315
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.177	9.663	0.176	0.179	0.19	0.187	0.178	0.176	0.298	0.277	1.18	0.196	2.26	6.63	11.026	15.427	20.51	24.163	28.449	38.17	42.195	10.791	10.803	21.909	0	16.311	0	20.348	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.532	8.18	8.98	9.382	6.303	6.88	8.258	8.077	5.339	-7.498	-6.192	-7.174	-4.748	-0.324	0.694	4.593	10.042	13.711	22.58	33.038	38.363	6.589	6.147	6.133	0	-16.311	0	0.652	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.7	7.169	7.817	8.017	8.141	8.317	8.719	8.431	8.061	7.775	7.372	7.37	7.008	6.954	10.332	10.834	10.468	10.452	5.869	5.132	3.832	3.624	3.591	3.421	2.947	2.051	2.203	2.243	2.062
Overige niet-vlottende verplichtingen Numbers are in millions	9.081	0.721	8.907	9.22	9.179	11.055	18.518	18.029	16.858	-0.277	-1.18	-0.196	-2.26	-6.63	-11.026	-15.427	-20.51	-24.163	-28.449	-38.17	-42.195	1.048	1.139	1.168	16.312	22.143	19.818	0.146	40.343
Totaal niet-vlottende verplichtingen Numbers are in millions	24.49	25.733	25.88	26.798	23.813	26.439	35.673	34.713	30.556	0.277	1.18	0.196	2.26	6.63	11.026	15.427	20.51	24.163	28.449	38.17	42.195	22.052	21.68	32.631	19.259	24.194	22.021	23.389	42.405
Totaal passiva Numbers are in millions	163.279	165.122	143.317	167.185	160.837	183.207	191.513	274.263	130.521	125.487	117.797	102.499	99.086	108.242	111.91	122.697	115.239	122.983	140.647	150.967	142.882	115.876	124.018	128.429	115.625	107.02	125.176	112.665	128.72
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
Gewone aandelen Numbers are in millions	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	29.705	70.831	70.831	60.831	60.831	60.831
Ingehouden winsten Numbers are in millions	23.807	55.56	32.226	47.995	21.4	62.861	36.194	19.221	30.647	28.589	12.992	36.259	15.768	34.831	14.373	27.827	13.503	24.156	12.405	25.766	10.358	23.58	9.944	22.569	148.481	22.695	22.255	11.58	18.207
Overige gereserveerde algehele resultaten Numbers are in millions	448.404	456.182	434.889	413.74	393.559	370.432	339.022	300.914	305.936	315.522	287.342	256.006	255.793	230	234.921	217.758	213.348	194.449	200.115	171.746	164.11	141.497	147.332	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-14.434	-32.226	-6.869	-21.4	-21.735	-36.194	21.905	-30.647	12.537	0	41.126	0	41.126	0	41.126	-0	41.126	0	41.126	0	41.126	0	175.692	0.001	117.725	101.153	104.153	75.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	543.042	527.013	505.72	484.571	464.39	441.263	409.853	371.745	376.767	386.353	371.165	363.096	342.392	335.662	320.125	316.416	297.682	289.436	283.351	268.343	245.299	235.908	228.107	227.966	219.313	211.251	184.239	176.564	154.918
Totaal eigen vermogen Numbers are in millions	543.135	527.11	505.816	484.663	464.481	441.354	409.942	371.829	376.333	385.981	371.533	363.084	342.46	335.728	320.188	316.475	297.739	289.493	283.405	268.396	245.347	235.955	228.151	228.009	219.354	211.291	184.273	176.587	154.946
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	706.414	692.232	649.133	651.848	625.318	624.561	601.455	646.092	506.854	511.468	489.33	465.583	441.546	443.97	432.098	439.172	412.978	412.476	424.052	419.363	388.229	351.831	352.169	356.438	334.979	318.311	309.449	289.252	283.666

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