Xilam Animation
EPA:XIL.PA
3.91 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 8.253 | 13.275 | 9.917 | 10.058 | 19.977 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.122 | 0.236 | 0.24 | 0.408 | 0.061 |
| Kortetermijnbeleggingen
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.003 | 0.038 | 0.001 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.253 | 13.275 | 9.917 | 10.058 | 19.977 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0.132 | 0.239 | 0.278 | 0.408 | 0.061 |
| Nettovorderingen
| 15.203 | 18.659 | 11.454 | 10.135 | 11.07 | 11.845 | 10.492 | 6.439 | 4.882 | 5.493 | 7.137 | 5.818 | 3.812 | 6.931 | 5.449 |
| Voorraad
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.042 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.653 | 16.701 | 14.018 | 9.742 | 10.277 | 9.086 | 9.017 | 4 | 3.989 | 4.808 | 3.739 | 8.021 | 7.705 | 0.083 | 0.111 |
| Totaal vlottende activa
| 38.125 | 49.006 | 35.61 | 30.157 | 41.579 | 0.024 | 0.021 | 0.011 | 0.009 | 0.011 | 11.042 | 8.302 | 7.945 | 7.422 | 5.62 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 7.602 | 9.928 | 8.292 | 9.585 | 8.818 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 1.493 | 1.599 | 1.371 | 0.119 | 0.161 |
| Goodwill
| 4.136 | 4.136 | 4.136 | 4.136 | 0.664 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.664 | 0.664 | 0.664 | 0.664 | 0.664 |
| Immateriële activa
| 86.451 | 4.576 | 4.754 | 4.878 | 0.704 | 0.06 | 0.053 | 0.041 | 0.036 | 0.029 | 26.784 | 23.656 | 18.297 | 15.483 | 14.199 |
| Goodwill en immateriële activa
| 90.587 | 8.712 | 8.89 | 9.014 | 1.368 | 0.061 | 0.054 | 0.042 | 0.037 | 0.03 | 27.448 | 24.32 | 18.961 | 16.147 | 14.863 |
| Langetermijnbeleggingen
| 0 | 5.552 | 10.497 | 3.397 | 0.329 | 0.311 | 0.698 | 1.092 | 0.955 | -0.757 | 0.488 | 0.49 | 0.609 | 0.031 | 0.034 |
| Belastingvorderingen
| 0.552 | 0.801 | 0.427 | 0.841 | -0.664 | -0.248 | 0.242 | 4.22 | 5.173 | 0.788 | 1.104 | 0.801 | 0.766 | 1.179 | 1.181 |
| Overige niet-vlottende activa
| 1.348 | 80.74 | 83.88 | 77.523 | 63.36 | -0.063 | -0.94 | -5.312 | -6.128 | -0.031 | 0.26 | 0.248 | 0.038 | 0 | -0 |
| Totaal niet-vlottende activa
| 100.089 | 105.733 | 111.986 | 100.36 | 73.211 | 0.063 | 0.055 | 0.044 | 0.038 | 0.031 | 30.793 | 27.458 | 21.745 | 17.476 | 16.239 |
| Totaal activa
| 138.214 | 154.739 | 147.596 | 130.517 | 114.79 | 0.087 | 0.078 | 0.056 | 0.048 | 0.043 | 41.835 | 35.76 | 29.69 | 24.898 | 21.859 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.344 | 1.906 | 1.896 | 1.53 | 1.188 | 1.356 | 1.616 | 1.286 | 1.36 | 1.608 | 1.139 | 1.567 | 1.473 | 2.006 | 2.535 |
| Kortlopende schulden
| 11.878 | 28.704 | 10.095 | 4.447 | 9.305 | -10.46 | 12.363 | 0 | 0 | 0 | 9.786 | 9.152 | 6.885 | 8.149 | 6.377 |
| Belastingschulden
| 1.975 | 3.454 | 3.236 | 2.426 | 1.417 | 1.52 | 1.465 | 5.446 | 4.017 | 0.467 | 0.943 | 0.685 | 0.438 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.487 | 18.047 | 16.78 | 16.487 | 11.539 | 12.574 | 15.641 | 4.058 | 1.503 | -8.386 | 11.536 | 11.407 | 3.933 | 0.046 | 0.042 |
| Overige kortlopende verplichtingen
| 12.25 | 10.284 | 9.435 | 11.404 | 5.219 | 6.837 | 6.549 | 17.579 | 20.365 | 23.087 | 12.82 | 12.3 | 9.214 | 6.346 | 4.773 |
| Totaal kortlopende verplichtingen
| 43.934 | 62.395 | 41.442 | 36.294 | 28.668 | 0.026 | 0.038 | 0.028 | 0.027 | 0.025 | 26.06 | 23.704 | 18.01 | 16.501 | 13.726 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 9.412 | 9.734 | 26.483 | 23.226 | 22.611 | 6.488 | 14.663 | 0.747 | 0.222 | 0.423 | 3.931 | 2.85 | 1.888 | 0.037 | 0.269 |
| Uitgestelde opbrengsten niet-vlottend
| 0.031 | 0.042 | 0.81 | 0.408 | 0.248 | -1.038 | -4.208 | -3.966 | -4.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.286 | 3.398 | 3.612 | 3.174 | 2.432 | 1.044 | 4.222 | 3.972 | 4.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.472 | 9.689 | 7.663 | 6.728 | 5.535 | 4.849 | 4.763 | 9.741 | 7.274 | 5.551 | 1.083 | -0.522 | -0.631 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.201 | 22.863 | 38.568 | 33.536 | 30.826 | 0.006 | 0.014 | 0.006 | 0.004 | 0.004 | 5.014 | 2.328 | 1.257 | 0.037 | 0.269 |
| Totaal passiva
| 64.135 | 85.258 | 80.01 | 69.83 | 59.494 | 0.038 | 0.057 | 0.039 | 0.035 | 0.031 | 31.074 | 26.032 | 19.267 | 16.538 | 13.995 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.491 | 0.491 | 0.491 | 0.491 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0.447 | 0.47 | 0.47 | 0.47 |
| Ingehouden winsten
| 49.872 | 44.668 | 42.629 | 36.223 | 33.492 | 26.591 | 20.827 | 16.993 | 13.686 | 12.285 | 10.861 | -1.234 | -0.93 | 7.89 | 7.393 |
| Overige gereserveerde algehele resultaten
| 49.462 | -0.373 | -0.376 | -0.39 | -0.383 | -0.264 | -0.24 | -0.193 | -0.016 | 12.138 | 10.774 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -28.523 | 21.565 | 21.618 | 21.656 | 21.696 | -4.598 | 20.298 | -0.436 | -0.463 | -0.468 | -0.46 | 10.515 | 11.069 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 71.302 | 66.351 | 64.362 | 57.98 | 55.296 | 0.048 | 0.021 | 0.017 | 0.014 | 0.012 | 10.761 | 9.728 | 10.423 | 8.36 | 7.863 |
| Totaal eigen vermogen
| 74.079 | 69.481 | 67.586 | 60.687 | 55.296 | 0.048 | 0.021 | 0.017 | 0.014 | 0.012 | 10.761 | 9.728 | 10.423 | 8.36 | 7.863 |
| Totaal passiva en aandeelhoudersvermogen
| 138.214 | 154.739 | 147.596 | 130.517 | 114.79 | 86.521 | 77.565 | 59.64 | 52.851 | 43.253 | 41.835 | 35.76 | 29.69 | 24.898 | 21.859 |