Vocento, S.A.
MSE:VOC.MC
0.664 (EUR) • At close November 7, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.657 | 15.303 | 29.356 | 25.175 | 17.696 | 20.559 | 25.558 | 21.709 | 19.348 | 23.451 | 34.722 | 40.296 | 53.346 | 68.974 | 0 | 85.131 | 43.045 | 114.73 | 287.499 | 0 |
| Kortetermijnbeleggingen
| 0 | -10.999 | -5.685 | -6.567 | -8.327 | -10.916 | -12.545 | -12.012 | -13.172 | 0 | 0 | 0 | 0 | 0 | -7.787 | -1.032 | -16.835 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.657 | 15.303 | 29.356 | 25.175 | 17.696 | 20.559 | 25.558 | 21.709 | 19.348 | 23.451 | 34.722 | 40.296 | 53.346 | 68.974 | -7.787 | 85.131 | 43.045 | 114.73 | 287.499 | 0 |
| Nettovorderingen
| 94.261 | 86.38 | 64.528 | 82.404 | 93.415 | 77.603 | 85.835 | 99.577 | 102.285 | 0 | 0 | 0 | 0 | 0 | 191.02 | 219.535 | 0 | 0 | 0 | 0 |
| Voorraad
| 18.537 | 18.313 | 11.736 | 18.819 | 16.788 | 10.842 | 13.552 | 13.341 | 13.113 | 13.355 | 13.764 | 18.182 | 21.742 | 18.03 | 22.66 | 30.44 | 35.628 | 26.852 | 24.025 | 20,571.449 |
| Overige vlottende activa
| 1.287 | 1.361 | 15.702 | 7.083 | 0.194 | 93.337 | 97.746 | 100.033 | 104.169 | 109.288 | 124.482 | 153.303 | 194.5 | 201.273 | 143.446 | 4.544 | 266.62 | 232.93 | 173.43 | 180,912.389 |
| Totaal vlottende activa
| 138.742 | 122.127 | 121.737 | 133.811 | 128.567 | 124.738 | 136.856 | 135.083 | 136.63 | 146.094 | 172.968 | 211.781 | 269.588 | 288.277 | 349.339 | 339.65 | 345.293 | 374.512 | 484.954 | 299,097.34 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 99.978 | 108.378 | 111.375 | 113.633 | 112.406 | 109.966 | 114.606 | 129.99 | 149.101 | 167.423 | 182.366 | 197.409 | 212.176 | 239.645 | 230.352 | 214.972 | 237.65 | 217.934 | 197.348 | 331,355.196 |
| Goodwill
| 91.477 | 86.918 | 88.513 | 94.924 | 109.79 | 105.752 | 79.408 | 87.514 | 89.997 | 95.874 | 116.327 | 122.127 | 159.773 | 189.773 | 189.839 | 156.57 | 240.134 | 132.742 | 55.717 | 0 |
| Immateriële activa
| 49.923 | 49.963 | 50.703 | 51.382 | 46.199 | 35.377 | 35.434 | 32.398 | 35.441 | 38.366 | 43.335 | 52.657 | 62.438 | 75.189 | 87.428 | 84.996 | 109.069 | 115.971 | 15.018 | 0 |
| Goodwill en immateriële activa
| 141.4 | 136.881 | 139.216 | 146.306 | 155.989 | 141.129 | 114.842 | 119.912 | 125.438 | 134.24 | 159.662 | 174.784 | 222.211 | 264.962 | 277.267 | 241.566 | 349.203 | 248.713 | 70.735 | 0 |
| Langetermijnbeleggingen
| 12.313 | 16.017 | 12.712 | 27.382 | 32.446 | 33.179 | 34.569 | 20.759 | 22.978 | 0 | 0 | 0 | 0 | 0 | 18.826 | 129.639 | 128.731 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.691 | 46.667 | 50.191 | 55.333 | 56.316 | 60.478 | 66.86 | 93.117 | 180.994 | 188.352 | 203.676 | 202.897 | 174.111 | 163.918 | 154.703 | 129.193 | 105.851 | 82.025 | 56.937 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 16.65 | 22.318 | 22.099 | 31.212 | 35.32 | 20.019 | 7.382 | 0.167 | 129.117 | 146.683 | 90,469.886 |
| Totaal niet-vlottende activa
| 298.382 | 307.943 | 313.494 | 342.654 | 357.158 | 344.752 | 330.877 | 363.778 | 478.511 | 506.665 | 568.022 | 597.189 | 639.71 | 703.845 | 701.167 | 722.752 | 821.602 | 677.789 | 471.703 | 421,825.082 |
| Totaal activa
| 437.124 | 430.071 | 435.231 | 476.465 | 485.725 | 469.49 | 467.733 | 498.861 | 615.141 | 652.759 | 740.99 | 808.97 | 909.298 | 992.122 | 1,050.506 | 1,062.402 | 1,166.895 | 1,052.301 | 956.657 | 720,922.422 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 46.433 | 43.37 | 31.576 | 41.536 | 47.425 | 41.386 | 46.348 | 52.513 | 63.9 | 70.989 | 85.527 | 113.496 | 181.289 | 194.682 | 0 | 230.222 | 246.698 | 168.829 | 101.248 | 0 |
| Kortlopende schulden
| 26.782 | 25.813 | 27.651 | 38.619 | 43.297 | 28.29 | 23.726 | 16.803 | 22.343 | 12.879 | 115.111 | 66.491 | 61.842 | 48.301 | 29.567 | 26.214 | 25.117 | 10.749 | 7.807 | 6,898.769 |
| Belastingschulden
| 4.419 | 4.888 | 3.484 | 5.419 | 5.809 | 5.615 | 11.512 | 12.841 | 11.237 | 16.053 | 18.085 | 19.523 | 29.363 | 25.286 | 0 | 0 | 31.287 | 49.071 | 43.384 | 0 |
| Uitgestelde opbrengsten
| 4.419 | 49.723 | 0 | 0 | 0 | 5.615 | 53.076 | 12.841 | 56.897 | 16.053 | 18.085 | 19.523 | 0 | 0 | 0 | 0 | 0 | 96.199 | 83.044 | 0 |
| Overige kortlopende verplichtingen
| 37.109 | -0.001 | 53.519 | 58.732 | 50.286 | 46.972 | -0.001 | 41.63 | -0.051 | 38.583 | 40.267 | 65.651 | 29.363 | 25.286 | 275.385 | 22.117 | 31.287 | 2.606 | 2.441 | 146,440.958 |
| Totaal kortlopende verplichtingen
| 114.743 | 118.905 | 112.746 | 138.887 | 141.008 | 122.263 | 123.149 | 123.787 | 143.089 | 138.504 | 258.99 | 265.161 | 272.494 | 268.269 | 304.952 | 278.553 | 303.102 | 278.383 | 194.54 | 153,339.727 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 16.347 | 19.267 | 24.57 | 53.398 | 27.994 | 33.954 | 52.029 | 63.725 | 94.939 | 122.005 | 55.242 | 90.626 | 103.777 | 113.024 | 118.458 | 117.487 | 127.413 | 43.507 | 51.973 | 36,282.939 |
| Uitgestelde opbrengsten niet-vlottend
| 15.088 | 12.908 | 17.907 | 16.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.139 | 0.282 | 4.082 | 3.776 | 2.435 | 2.076 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.531 | 10.844 | 11.299 | 10.959 | 16.851 | 13.427 | 20.746 | 32.964 | 31.258 | 32.017 | 37.915 | 41.24 | 38.276 | 39.963 | 39.751 | 47.409 | 42.77 | 45.12 | 17.192 | 0 |
| Overige niet-vlottende verplichtingen
| 13.663 | 0.003 | 0.015 | 0.051 | 17.799 | 19.405 | 19.787 | 23.317 | 27.165 | 37.661 | 38.926 | 42.578 | 67.346 | 77.543 | 94.782 | 54.609 | 62.632 | 77.055 | 85.428 | 154,417.733 |
| Totaal niet-vlottende verplichtingen
| 55.629 | 43.022 | 53.791 | 81.321 | 62.644 | 66.786 | 92.562 | 120.006 | 153.362 | 191.683 | 132.098 | 174.583 | 209.681 | 234.612 | 256.767 | 221.94 | 234.891 | 165.682 | 154.593 | 190,700.672 |
| Totaal passiva
| 170.372 | 161.927 | 166.537 | 220.208 | 203.652 | 189.049 | 215.711 | 243.793 | 296.451 | 330.187 | 391.088 | 439.744 | 482.175 | 502.881 | 561.719 | 500.493 | 537.993 | 444.065 | 349.133 | 344,040.399 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.864 | 24.864 | 24.864 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 24.994 | 72,618.068 |
| Ingehouden winsten
| 4.011 | 12.886 | 13.62 | -21.753 | 6.252 | 10.861 | -4.796 | -60.011 | 4.081 | -22.345 | -15.135 | -53.369 | -53.535 | 0 | 0 | 34.605 | 82.168 | 77.565 | 102.881 | 0 |
| Overige gereserveerde algehele resultaten
| 190.869 | 193.554 | 187.861 | 177.282 | 200.817 | 199.018 | 18.154 | 23.931 | 28.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11.242 | -20.568 | -21.833 | 11.211 | -17.744 | -22.915 | 160.693 | 214.961 | 207.787 | 259.102 | 276.208 | 327.24 | 383.718 | 388.957 | 399.121 | 425.236 | 434.19 | 415.976 | 418.115 | 304,263.955 |
| Totaal eigen vermogen van aandeelhouders
| 208.502 | 210.736 | 204.512 | 191.734 | 214.319 | 211.958 | 199.045 | 203.875 | 265.008 | 261.751 | 286.067 | 298.865 | 355.177 | 413.951 | 424.115 | 484.835 | 541.352 | 518.535 | 545.99 | 376,882.023 |
| Totaal eigen vermogen
| 266.752 | 268.144 | 268.694 | 256.257 | 282.073 | 280.441 | 252.022 | 255.068 | 318.69 | 322.572 | 349.902 | 369.226 | 427.123 | 489.241 | 488.787 | 561.909 | 628.902 | 608.236 | 607.524 | 376,882.023 |
| Totaal passiva en aandeelhoudersvermogen
| 437.124 | 430.071 | 435.231 | 476.465 | 485.725 | 469.49 | 467.733 | 498.861 | 615.141 | 652.759 | 740.99 | 808.97 | 909.298 | 992.122 | 1,050.506 | 1,062.402 | 1,166.895 | 1,052.301 | 956.657 | 720,922.422 |