Viohalco S.A.
EBR:VIO.BR
5.26 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 395.015 | 412.644 | 503.267 | 219.161 | 214.499 | 163.676 | 168.239 | 171.784 | 136.296 | 99.612 | 173.401 | 144.251 | 173.243 | 129.15 | 122.713 | 238.679 | 325.606 | 233.709 | 83.313 | 82.77 |
| Kortetermijnbeleggingen
| 6.029 | 3.649 | -289.134 | -281.698 | -201.111 | -180.137 | 1.624 | 1.633 | 2.138 | 0.818 | 0.282 | 0.016 | 15.014 | 0 | 0 | -92.344 | -55.971 | -39.571 | 13.145 | 2.691 |
| Liquide middelen en kortetermijnbeleggingen
| 395.015 | 412.644 | 503.267 | 219.161 | 214.499 | 163.676 | 169.863 | 173.417 | 138.434 | 100.43 | 173.683 | 144.267 | 188.257 | 129.15 | 122.713 | 238.679 | 325.606 | 233.709 | 96.458 | 85.461 |
| Nettovorderingen
| 957.7 | 871.111 | 711.214 | 510.073 | 553.099 | 547 | 386 | 575.159 | 543.065 | 404.728 | 359.837 | 0 | 0 | 652.981 | 505.727 | 718.493 | 770.216 | 763.53 | 0 | 0 |
| Voorraad
| 1,610.467 | 1,914.098 | 1,469.84 | 1,074.589 | 1,060.009 | 1,142.309 | 1,005.867 | 857.419 | 786.242 | 860.709 | 773.729 | 835.209 | 866.073 | 797.383 | 703.603 | 856.329 | 976.043 | 842.309 | 682.313 | 625.224 |
| Overige vlottende activa
| 34.259 | 105.905 | 33.128 | 15.521 | 15.392 | 682.608 | 522.65 | 585.452 | -0.001 | 546.907 | 466.739 | 507.421 | 582.191 | -0 | 13.966 | 48.037 | 27.282 | 44.815 | 638.513 | 579.473 |
| Totaal vlottende activa
| 2,997.441 | 3,303.773 | 2,717.615 | 1,819.836 | 1,843.51 | 1,988.593 | 1,698.38 | 1,616.288 | 1,467.74 | 1,508.046 | 1,414.151 | 1,486.897 | 1,636.522 | 1,579.514 | 1,346.008 | 1,861.538 | 2,099.147 | 1,884.364 | 1,417.284 | 1,290.158 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,416.621 | 2,266.314 | 2,123.395 | 1,992.593 | 1,920.874 | 1,783.811 | 1,743.632 | 1,783.157 | 1,814.589 | 1,759.024 | 1,692.669 | 1,759.602 | 1,809.369 | 1,801.751 | 1,835.428 | 1,853.123 | 1,803.189 | 1,742.626 | 1,745.041 | 1,761.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.632 | 1.632 | 1.632 | 1.632 | 1.632 | 1.632 | 1.711 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Immateriële activa
| 50.53 | 43.376 | 42.083 | 39.546 | 34.594 | 30.717 | 24.899 | 23.027 | 21.966 | 19.646 | 17.99 | 15.268 | 18.215 | 5.923 | 5.04 | 6.183 | 4.107 | 5.296 | 7.498 | 6.514 |
| Goodwill en immateriële activa
| 50.53 | 43.376 | 42.083 | 39.546 | 36.226 | 32.349 | 26.531 | 24.659 | 23.598 | 21.278 | 19.701 | 16.979 | 18.215 | 5.923 | 5.04 | 6.183 | 4.107 | 5.296 | 7.498 | 8.014 |
| Langetermijnbeleggingen
| 441.459 | 406.883 | 341.963 | 328.111 | 244.682 | 220.741 | 23.281 | 23.619 | 21.959 | 68.043 | 88.899 | 34.641 | 19.017 | 0 | 0 | 127.934 | 92.161 | 65.357 | 11.378 | 27.429 |
| Belastingvorderingen
| 90.037 | 9.628 | 13.141 | 18.456 | 17.618 | 20.193 | 18.785 | 14.731 | 11.664 | 5.318 | 16.583 | 14.122 | 147.062 | 0 | 0 | 15.859 | 7.569 | 10.22 | 1.784 | 0.909 |
| Overige niet-vlottende activa
| 0.38 | 0.223 | 0.223 | 0.222 | -0.001 | -0.003 | 173.48 | 163.756 | 166.183 | 150.826 | 133.42 | 109.098 | -0 | 173.206 | 197.03 | 8.469 | 8.245 | 8.741 | 59.19 | 46.761 |
| Totaal niet-vlottende activa
| 2,999.027 | 2,726.424 | 2,520.805 | 2,378.928 | 2,219.399 | 2,057.091 | 1,985.709 | 2,009.922 | 2,037.993 | 2,004.489 | 1,951.272 | 1,934.442 | 1,993.662 | 1,980.879 | 2,037.497 | 2,011.568 | 1,915.27 | 1,832.241 | 1,824.89 | 1,844.359 |
| Totaal activa
| 5,996.468 | 6,030.196 | 5,238.42 | 4,198.763 | 4,062.91 | 4,045.685 | 3,684.089 | 3,626.21 | 3,505.734 | 3,512.534 | 3,365.423 | 3,421.339 | 3,630.184 | 3,560.394 | 3,383.506 | 3,873.106 | 4,014.417 | 3,716.604 | 3,242.174 | 3,134.517 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,194.692 | 1,180.881 | 1,093.804 | 762.998 | 649.981 | 661.544 | 544.414 | 506.804 | 419.201 | 430.718 | 247.228 | 243.833 | 359.221 | 349.551 | 0 | 0 | 332.59 | 326.918 | 174.89 | 182.041 |
| Kortlopende schulden
| 790.534 | 969.097 | 858.841 | 756.945 | 841.359 | 902.555 | 977.071 | 894.492 | 739.139 | 638.847 | 477.06 | 973.389 | 965.07 | 829.575 | 0.371 | 671.772 | 553.17 | 447.801 | 490.753 | 304.21 |
| Belastingschulden
| 23.327 | 57.511 | 40.035 | 14.708 | 14.962 | 16.115 | 10.029 | 19.875 | 20.534 | 4.857 | 21.488 | 23.079 | 9.526 | 11.244 | 21.153 | 0 | 25.257 | 53.543 | 26.414 | 39.891 |
| Uitgestelde opbrengsten
| 268.781 | 123.948 | 113.1 | 44.132 | 80.673 | 16.115 | 19.557 | 30.148 | 20.534 | 16.497 | 112.499 | 100.615 | 21.107 | 11.244 | 0 | 0 | 25.257 | 53.543 | 26.414 | 39.891 |
| Overige kortlopende verplichtingen
| 46.89 | 109.39 | 0.001 | 20.612 | -0.001 | 91.882 | -0.001 | -0.002 | 7.36 | 0.002 | 0.052 | -0.002 | 0 | 18.093 | 939.605 | 539.918 | 21.941 | 9.166 | 78.747 | 61.83 |
| Totaal kortlopende verplichtingen
| 2,300.897 | 2,383.316 | 2,065.746 | 1,584.687 | 1,572.012 | 1,672.096 | 1,541.041 | 1,431.442 | 1,186.234 | 1,086.064 | 836.839 | 1,317.835 | 1,345.398 | 1,208.464 | 939.976 | 1,211.69 | 932.958 | 837.428 | 770.804 | 587.972 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,442.138 | 1,500.749 | 1,328.732 | 1,043.262 | 986.04 | 896.806 | 718.716 | 804.723 | 895.862 | 944.598 | 944.136 | 396.332 | 477.956 | 497.753 | 535.21 | 681.559 | 843.867 | 840.4 | 722.511 | 821.521 |
| Uitgestelde opbrengsten niet-vlottend
| 12.606 | 42.343 | 43.874 | 45.706 | 42.96 | 39.637 | 43.088 | 46.468 | 50.549 | 48.632 | 45.305 | 36.939 | 30.116 | 35.267 | 22.55 | 30.124 | 2,438.719 | 36.173 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.795 | 103.489 | 97.263 | 88.077 | 82.317 | 88.402 | 98.312 | 147.763 | 151.365 | 138.091 | 162.61 | 140.159 | 156.576 | 150.665 | 160.478 | 147.557 | 186.277 | 187.289 | 203.584 | 192.484 |
| Overige niet-vlottende verplichtingen
| 85.777 | 44.404 | 47.21 | 55.906 | 44.508 | 44.12 | 53.714 | 47.575 | 46.881 | 52.143 | 35.841 | 30.183 | 52.682 | 34.971 | 44.788 | 33.521 | -2,362.94 | 38.373 | 63.238 | 68.347 |
| Totaal niet-vlottende verplichtingen
| 1,707.316 | 1,690.985 | 1,517.079 | 1,232.951 | 1,155.825 | 1,068.965 | 913.83 | 1,046.529 | 1,144.657 | 1,183.464 | 1,187.892 | 603.613 | 717.329 | 718.656 | 763.027 | 892.76 | 1,105.922 | 1,102.235 | 989.333 | 1,082.352 |
| Totaal passiva
| 4,008.213 | 4,074.301 | 3,582.825 | 2,817.638 | 2,727.837 | 2,741.061 | 2,454.871 | 2,477.971 | 2,330.891 | 2,269.528 | 2,024.731 | 1,921.448 | 2,062.727 | 1,927.119 | 1,703.003 | 2,104.45 | 2,038.88 | 1,939.663 | 1,760.136 | 1,670.324 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 301.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 117.666 | 104.996 | 104.996 | 59.842 | 59.842 | 59.842 | 411.618 | 59.842 | 59.842 | 59.842 | 59.842 | 59.842 |
| Ingehouden winsten
| 665.421 | 663.823 | 399.175 | 201.467 | 184.854 | 196.142 | 125.087 | 81.525 | 42.353 | 32.768 | 27.858 | 198.141 | 254.464 | 290.259 | 0 | 0 | 0 | 0 | 258.939 | 292.783 |
| Overige gereserveerde algehele resultaten
| 411.907 | 417.496 | 415.986 | 405.762 | 404.895 | -1,863.536 | -1,739.95 | -1,621.767 | -1,512.58 | -1,412.19 | -1,297.772 | -1,167.044 | -1,032.235 | -892.358 | -758.103 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 155.73 | 457.571 | 457.571 | 457.571 | 457.571 | 2,699.249 | 2,579.602 | 2,456.054 | 2,281.055 | 2,194.64 | 2,157.862 | 1,966.763 | 1,821.749 | 1,677.54 | 1,490.521 | 508.201 | 421.562 | 341.438 | 654.782 | 616.824 |
| Totaal eigen vermogen van aandeelhouders
| 1,676.793 | 1,680.784 | 1,414.626 | 1,206.694 | 1,189.214 | 1,173.749 | 1,106.633 | 1,057.706 | 928.494 | 920.214 | 992.944 | 1,057.702 | 1,103.82 | 1,135.283 | 1,144.037 | 568.043 | 481.404 | 401.28 | 973.563 | 969.449 |
| Totaal eigen vermogen
| 1,959.371 | 1,955.895 | 1,655.595 | 1,381.125 | 1,335.073 | 1,304.624 | 1,229.218 | 1,148.239 | 1,174.843 | 1,243.006 | 1,340.692 | 1,499.891 | 1,567.457 | 1,633.274 | 1,680.503 | 1,168.349 | 1,228.47 | 1,089.111 | 1,482.037 | 1,464.193 |
| Totaal passiva en aandeelhoudersvermogen
| 5,996.468 | 6,030.196 | 5,238.42 | 4,198.763 | 4,062.91 | 4,045.685 | 3,684.089 | 3,626.21 | 3,505.734 | 3,512.534 | 3,365.423 | 3,421.339 | 3,630.184 | 3,560.394 | 3,383.506 | 3,873.106 | 4,014.417 | 3,716.604 | 3,242.173 | 3,134.517 |