adesso SE
FSX:ADN1.DE
65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.772 | 90.897 | 109.922 | 55.053 | 46.352 | 45.912 | 46.497 | 43.144 | 28.162 | 23.724 | 21.765 | 21.368 | 22.491 | 17.021 | 17.34 | 18.699 | 11.597 |
| Kortetermijnbeleggingen
| 2.237 | 2.896 | 1.552 | 1.008 | 0.235 | 0.25 | 0.258 | 0.222 | 0.177 | 0.112 | 0.081 | 0.053 | 0.078 | 0.277 | 0.256 | 0.07 | 0.041 |
| Liquide middelen en kortetermijnbeleggingen
| 100.772 | 93.793 | 111.474 | 56.061 | 46.352 | 45.912 | 46.497 | 43.144 | 28.162 | 23.724 | 21.765 | 21.368 | 22.569 | 17.298 | 17.596 | 18.769 | 11.638 |
| Nettovorderingen
| 282.135 | 241.592 | 170.276 | 127.535 | 115.096 | 99.04 | 86.329 | 73.29 | 47.032 | 34.655 | 29.011 | 29.306 | 0 | 0 | 0 | 0 | 11.995 |
| Voorraad
| 0 | 0 | 0 | -0.38 | 0 | 1.123 | 0.258 | 0.259 | 3.265 | 0 | 2.173 | 1.856 | 0 | 0 | 0 | 0 | 0.004 |
| Overige vlottende activa
| 65.982 | 15.695 | 0.963 | 0.475 | 0.274 | 0.151 | 0.273 | 1.255 | 0.197 | 0.23 | 0.343 | 0.205 | 0.946 | 0.571 | 0.514 | 4.468 | 4.757 |
| Totaal vlottende activa
| 448.889 | 339.666 | 283.76 | 183.691 | 161.957 | 146.226 | 133.357 | 117.948 | 78.656 | 60.789 | 53.292 | 52.735 | 46.69 | 38.907 | 35.26 | 38.282 | 28.394 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 223.783 | 169.314 | 164.369 | 97.544 | 86.758 | 9.884 | 8.728 | 6.667 | 5.293 | 4.938 | 1.984 | 1.992 | 1.392 | 1.188 | 1.026 | 0.946 | 1.053 |
| Goodwill
| 98.098 | 85.814 | 68.446 | 59.016 | 48.557 | 46.228 | 42.824 | 40.981 | 23.352 | 12.992 | 13.191 | 13.633 | 11.527 | 12.576 | 12.344 | 0 | 0 |
| Immateriële activa
| 39.589 | 38.876 | 22.677 | 21.626 | 17.392 | 13.072 | 13.948 | 15.579 | 10.23 | 1.068 | 0.921 | 1.666 | 2.957 | 3.028 | 3.905 | 0 | 0 |
| Goodwill en immateriële activa
| 137.687 | 124.69 | 91.123 | 80.642 | 65.949 | 59.3 | 56.772 | 56.56 | 33.582 | 14.06 | 14.112 | 15.299 | 14.484 | 15.604 | 16.249 | 10.717 | 13.586 |
| Langetermijnbeleggingen
| 20.86 | 4.869 | 5.33 | 4.936 | 3.175 | 3.072 | 1.858 | 0.538 | 0.435 | 0.11 | -0.056 | 0.039 | 0.108 | 0.059 | 0.029 | 0.352 | 0.174 |
| Belastingvorderingen
| 13.615 | 5.072 | 2.007 | 1.61 | 1.286 | 1.025 | 0.91 | 0.763 | 1.522 | 3.596 | 5.538 | 5.756 | 6.76 | 5.945 | 5.733 | 5.12 | 4.61 |
| Overige niet-vlottende activa
| 2.966 | 11.954 | 9.116 | 3.723 | 1.639 | 2.341 | 1.187 | 1.015 | 0.679 | 0.537 | 0.47 | 0.782 | 0.416 | 0.617 | 0.586 | 0.401 | 0.414 |
| Totaal niet-vlottende activa
| 398.911 | 315.899 | 271.945 | 188.455 | 158.807 | 75.622 | 69.455 | 65.543 | 41.511 | 23.241 | 22.048 | 23.868 | 23.16 | 23.413 | 23.623 | 17.536 | 19.837 |
| Totaal activa
| 847.8 | 655.565 | 555.705 | 372.146 | 320.764 | 221.848 | 202.812 | 183.491 | 120.167 | 84.03 | 75.34 | 76.603 | 69.85 | 62.32 | 58.883 | 55.818 | 48.231 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 46.335 | 42.333 | 28.209 | 18.834 | 14.274 | 14.651 | 12.713 | 11.257 | 9.411 | 8.098 | 5.654 | 5.136 | 6.213 | 3.547 | 3.834 | 4.433 | 4.961 |
| Kortlopende schulden
| 39.398 | 78.577 | 39.952 | 24.617 | 25.83 | 13.604 | 13.405 | 13.53 | 3.935 | 1.576 | 1.832 | 2.514 | 0 | 0 | 0 | 5.288 | 5.23 |
| Belastingschulden
| 63.028 | 35.587 | 26.379 | 34.296 | 19.432 | 7.719 | 15.395 | 13.06 | 8.141 | 5.473 | 4.72 | 5.395 | 1.299 | 0.398 | 0.713 | 0.941 | 0.465 |
| Uitgestelde opbrengsten
| 36.618 | 131.62 | 107.11 | 96.699 | 72.251 | 8.953 | 10.582 | 53.298 | 37.923 | 25.762 | 23.398 | 23.859 | 0 | 0 | 0 | 2.828 | 2.413 |
| Overige kortlopende verplichtingen
| 221.551 | 6.766 | 4.049 | 3.529 | 1.957 | 64.49 | 55.666 | 2.638 | 4.271 | 2.773 | 2.016 | 2.237 | 23.048 | 20.374 | 18.334 | 13.456 | 9.221 |
| Totaal kortlopende verplichtingen
| 343.902 | 259.296 | 179.32 | 143.679 | 114.312 | 101.698 | 92.366 | 80.723 | 55.54 | 38.209 | 32.9 | 33.746 | 29.261 | 23.921 | 22.168 | 26.005 | 21.825 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 98.333 | 140.986 | 157.621 | 105.203 | 104.292 | 32.339 | 31.365 | 33.529 | 17.534 | 4.141 | 3.524 | 5.184 | 0 | 0 | 0 | 2.124 | 3.053 |
| Uitgestelde opbrengsten niet-vlottend
| 147.792 | 28.004 | 22.29 | 0 | 0.007 | 0.365 | -8.625 | 7.172 | 3.497 | 2.388 | 1.697 | 2.066 | 0 | 0 | 0 | 5.873 | 5.274 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.912 | 12.044 | 4.644 | 2.23 | 3.045 | 3.24 | 3.378 | 2.218 | 1.024 | 0.367 | 0.877 | 1.085 | 1.368 | 1.161 | 1.443 | 1.724 | 1.864 |
| Overige niet-vlottende verplichtingen
| 34.084 | 0.054 | 0.003 | 18.16 | 6.626 | 6.912 | 17.305 | 0.105 | 0.097 | 0.177 | 0.283 | 0.383 | 4.853 | 6.336 | 6.425 | -5.249 | -4.769 |
| Totaal niet-vlottende verplichtingen
| 296.121 | 181.088 | 184.558 | 125.593 | 113.97 | 42.856 | 43.423 | 43.024 | 22.152 | 7.073 | 6.381 | 8.718 | 6.221 | 7.497 | 7.868 | 4.472 | 5.422 |
| Totaal passiva
| 640.023 | 440.384 | 363.878 | 269.272 | 228.282 | 144.554 | 135.789 | 123.747 | 77.692 | 45.282 | 39.281 | 42.464 | 35.482 | 31.418 | 30.036 | 30.477 | 27.247 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.52 | 6.512 | 6.503 | 6.185 | 6.176 | 6.176 | 6.174 | 6.167 | 5.8 | 5.794 | 5.763 | 5.748 | 11.398 | 5.715 | 5.715 | 40.002 | 40.002 |
| Ingehouden winsten
| 152.107 | 155.614 | 132.372 | 87.732 | 69.687 | 53.943 | 42.796 | 34.605 | 24.227 | 20.796 | 18.307 | 15.495 | 3.911 | 13.51 | 11.945 | 4.278 | 2.43 |
| Overige gereserveerde algehele resultaten
| 150.491 | 153.655 | 125.927 | 87.509 | 70 | 55.632 | 0.69 | 0.899 | 0.69 | 11.04 | 10.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -106.118 | -105.747 | -73.435 | -79.082 | -53.381 | -38.516 | 17.226 | 18.054 | 10.619 | 0 | 0.001 | 11.958 | 18.797 | 11.485 | 11.133 | -18.989 | -21.51 |
| Totaal eigen vermogen van aandeelhouders
| 203 | 210.034 | 191.367 | 102.344 | 92.482 | 77.235 | 66.886 | 59.725 | 41.336 | 37.63 | 34.928 | 33.201 | 34.106 | 30.71 | 28.793 | 25.291 | 20.922 |
| Totaal eigen vermogen
| 207.777 | 215.181 | 191.827 | 102.874 | 92.482 | 77.294 | 67.023 | 59.744 | 42.475 | 38.748 | 36.059 | 34.139 | 34.368 | 30.902 | 28.847 | 25.341 | 20.984 |
| Totaal passiva en aandeelhoudersvermogen
| 847.8 | 655.565 | 555.705 | 372.146 | 320.764 | 221.848 | 202.812 | 183.491 | 120.167 | 84.03 | 75.34 | 76.603 | 69.85 | 62.32 | 58.883 | 55.818 | 48.231 |