DNXCorp SE
EPA:ALDNX.PA
19.7 (EUR) • At close September 19, 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
| 5.765 | 5.64 | 7.995 | 4.834 | 5.146 | 9.86 | 11.554 | 11.975 | 12.702 | 14.722 | 16.436 | 12.273 | 9.361 | 12.742 | 16.767 |
| Kortetermijnbeleggingen
| -0.047 | -0.046 | 0.064 | 0.021 | -0.042 | -0.04 | -0.04 | 0.205 | 0.167 | 0.991 | -0.036 | 0.035 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.765 | 5.64 | 8.059 | 4.834 | 5.146 | 9.86 | 11.554 | 11.975 | 12.702 | 14.722 | 16.436 | 12.273 | 9.361 | 12.742 | 16.767 |
| Nettovorderingen
| 1.953 | 4.003 | 3.962 | 6.474 | 5.809 | 7.281 | 9.941 | 4.326 | 7.153 | 4.095 | 3.827 | 4.607 | 4.393 | 3.842 | 3.96 |
| Voorraad
| 0.029 | 0.056 | 0.064 | 0.021 | 0.461 | 0 | 0.024 | 0.636 | 0.894 | 1.185 | 0.992 | 1.077 | 0.766 | 0.872 | 0.985 |
| Overige vlottende activa
| 1.644 | 2 | -0 | 0.448 | 0.492 | 0.713 | 0.698 | 3.378 | 1.124 | 1.927 | 1.945 | 2.235 | 2.814 | 2.392 | 1.559 |
| Totaal vlottende activa
| 9.391 | 11.698 | 12.124 | 11.911 | 11.908 | 17.874 | 22.217 | 20.315 | 21.873 | 21.93 | 23.199 | 20.193 | 17.334 | 19.847 | 23.27 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.416 | 0.55 | 0.6 | 0.788 | 0.629 | 0.308 | 0.318 | 0.667 | 0.939 | 1.019 | 1.346 | 1.499 | 1.667 | 1.022 | 0.868 |
| Goodwill
| 6.237 | 11.684 | 4.539 | 4.539 | 4.605 | 4.605 | 4.605 | 10.639 | 30.111 | 45.305 | 45.305 | 47.755 | 46.992 | 46.992 | 46.926 |
| Immateriële activa
| 6.846 | 0.049 | 0.024 | 0.025 | 0.972 | 1.485 | 1.078 | 1.041 | 0.431 | 0.564 | 0.217 | 0.171 | 0.918 | 1.034 | 1.113 |
| Goodwill en immateriële activa
| 13.083 | 11.733 | 4.562 | 4.563 | 5.577 | 6.09 | 5.684 | 11.68 | 30.542 | 45.869 | 45.522 | 47.925 | 47.91 | 48.026 | 48.039 |
| Langetermijnbeleggingen
| 0.093 | 0.092 | 0.487 | 0.39 | 0.881 | 1.653 | 0.284 | 0.039 | 0.037 | 0.323 | 1.149 | 1.007 | 0 | 0.97 | 0 |
| Belastingvorderingen
| 0.166 | 0.857 | 1.427 | 1.296 | 1.579 | 1.226 | 1.1 | 0.822 | 0.586 | 0.255 | 0.21 | 0.302 | 0.19 | 0.258 | 0.23 |
| Overige niet-vlottende activa
| 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0.205 | 0.204 | 1.028 | -0 | 0.035 | 0.695 | 0 | 0.944 |
| Totaal niet-vlottende activa
| 13.757 | 13.231 | 7.185 | 7.037 | 8.667 | 9.277 | 7.386 | 13.414 | 32.309 | 48.494 | 48.227 | 50.768 | 50.463 | 50.276 | 50.08 |
| Totaal activa
| 23.148 | 24.929 | 19.309 | 18.948 | 20.575 | 27.151 | 29.603 | 33.729 | 54.181 | 70.424 | 71.427 | 70.961 | 67.797 | 70.123 | 73.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 4.437 | 4.616 | 4.266 | 5.066 | 5.648 | 7.696 | 10.309 | 10.385 | 8.882 | 7.555 | 8.674 | 9.872 | 9.029 | 10.356 | 10.759 |
| Kortlopende schulden
| 1.674 | 0.914 | 0.111 | 0.119 | 0.144 | 0.166 | 0.06 | 0.061 | 0.044 | 0.023 | 0.054 | 0.087 | 2.495 | 7.743 | 7.308 |
| Belastingschulden
| 2.24 | 2.201 | 2.088 | 2.192 | 1.884 | 2.267 | 3.622 | 4.299 | 6.185 | 5.498 | 5.976 | 5.454 | 5.782 | 3.888 | 5.141 |
| Uitgestelde opbrengsten
| 3.199 | 0.654 | 2.784 | 0.47 | 2.48 | 0.586 | 0.857 | 1.129 | 8.325 | 9.421 | 8.151 | 0 | 0 | 4.493 | 0 |
| Overige kortlopende verplichtingen
| -0 | 2.366 | 0.105 | 2.304 | -0 | 2.36 | 3.718 | 3.297 | 0.438 | 1.063 | 1.488 | 5.663 | 6.153 | 0 | 5.462 |
| Totaal kortlopende verplichtingen
| 9.31 | 8.551 | 7.265 | 7.959 | 8.272 | 10.808 | 14.944 | 14.872 | 17.688 | 18.061 | 18.368 | 15.622 | 17.677 | 22.593 | 23.529 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.03 | 1.703 | 0.217 | 0.327 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.239 | 0.272 | 0.151 | 0.158 | 0.401 | 0.386 | 0.24 | 0.127 |
| Overige niet-vlottende verplichtingen
| 1.698 | 0.013 | 0.138 | 0.126 | -0 | -0 | -0 | 0.023 | 0.044 | 0.132 | 0.132 | 0.148 | 0.088 | 0.009 | 4.366 |
| Totaal niet-vlottende verplichtingen
| 1.728 | 1.716 | 0.355 | 0.453 | 0.308 | -0 | 0.189 | 0.262 | 0.316 | 0.283 | 0.29 | 0.549 | 0.474 | 0.249 | 4.493 |
| Totaal passiva
| 11.038 | 10.267 | 7.62 | 8.412 | 8.58 | 10.808 | 15.133 | 15.134 | 18.004 | 18.344 | 18.657 | 16.171 | 18.151 | 22.842 | 28.022 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.328 | 0.328 | 0.328 | 0.328 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 |
| Ingehouden winsten
| 5.322 | 4.035 | 4.581 | 2.361 | 1.263 | 1.705 | -3.012 | -15.648 | -13.238 | 5.942 | 3.404 | 7.604 | 7.833 | 9.284 | 10.58 |
| Overige gereserveerde algehele resultaten
| 6.454 | 14.328 | 11.355 | 10.203 | 11.47 | -2.235 | -2.214 | -2.157 | -2.195 | -1.911 | -1.602 | -2.289 | -2.195 | -1.918 | -1.569 |
| Overige totale aandeelhoudersvermogen
| 0 | -4.035 | -4.581 | -2.361 | -1.263 | 15.596 | 20.688 | 37.523 | 52.292 | 48.497 | 51.026 | 49.125 | 43.543 | 39.45 | 35.852 |
| Totaal eigen vermogen van aandeelhouders
| 12.104 | 14.657 | 11.683 | 10.531 | 11.934 | 15.53 | 15.927 | 20.183 | 37.324 | 52.993 | 53.294 | 54.905 | 49.646 | 47.281 | 45.328 |
| Totaal eigen vermogen
| 12.11 | 14.662 | 11.689 | 10.537 | 11.995 | 16.343 | 14.47 | 18.595 | 36.177 | 52.079 | 52.77 | 54.79 | 49.646 | 47.281 | 45.328 |
| Totaal passiva en aandeelhoudersvermogen
| 23.148 | 24.929 | 19.309 | 18.948 | 20.575 | 27.151 | 29.603 | 33.729 | 54.181 | 70.424 | 71.427 | 70.961 | 67.797 | 70.123 | 73.35 |