Esker SA
EPA:ALESK.PA
277.4 (EUR) • At close February 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.636 | 42.887 | 34.978 | 40.421 | 20.974 | 22.301 | 17.238 | 15.617 | 12.724 | 13.61 | 10.396 | 11.393 | 10.847 | 9.105 | 7.39 | 5.726 | 6.068 | 6.514 | 3.27 |
| Kortetermijnbeleggingen
| 6.137 | 8.355 | 3.456 | 1.004 | 0.383 | 0.493 | 3.394 | 5.721 | 3.571 | 3.949 | 3.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.773 | 42.887 | 34.978 | 40.421 | 21.357 | 22.794 | 20.632 | 21.338 | 16.295 | 17.559 | 13.411 | 11.393 | 10.847 | 9.105 | 7.39 | 5.726 | 6.068 | 6.514 | 3.27 |
| Nettovorderingen
| 37.894 | 37.157 | 28.87 | 25.994 | 24.884 | 20.516 | 17.633 | 16.06 | 13.203 | 12.147 | 10.124 | 11.054 | 10.247 | 9.484 | 7.083 | 7.167 | 6.898 | 6.888 | 6.266 |
| Voorraad
| 0.303 | 0.512 | 0.341 | 0.257 | 0.185 | 0.147 | 0.176 | 0.101 | 0.161 | 0.093 | 0.089 | 0.1 | 0.089 | 0.088 | 0.13 | 0.13 | 0.118 | 0.129 | 0.127 |
| Overige vlottende activa
| 9.419 | 10.152 | 7.345 | 6.246 | 5.596 | 5.559 | 4.382 | 4.525 | 6.451 | 4.095 | 3.21 | 1.811 | 2.335 | 0.676 | 0.394 | 0.369 | 0.761 | 0.812 | 0.882 |
| Totaal vlottende activa
| 96.389 | 90.708 | 71.534 | 72.918 | 52.022 | 49.016 | 42.823 | 42.024 | 36.11 | 33.894 | 26.834 | 24.358 | 23.518 | 19.353 | 14.997 | 13.392 | 13.845 | 14.343 | 10.545 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 8.666 | 8.986 | 9.896 | 10.036 | 10.434 | 7.05 | 7.115 | 5.168 | 4.985 | 4.47 | 2.45 | 2.835 | 2.769 | 2.017 | 2.141 | 2.728 | 2.084 | 1.704 | 0.928 |
| Goodwill
| 15.882 | 16.269 | 6.138 | 5.752 | 6.178 | 6.082 | 5.858 | 5.522 | 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.358 | 0.358 | 0.358 |
| Immateriële activa
| 35.513 | 47.651 | 33.644 | 30.787 | 23.145 | 22.014 | 20.815 | 16.859 | 15.282 | 7.709 | 6.458 | 5.521 | 0 | 0 | 0 | 2.897 | 2.298 | 1.63 | 1.057 |
| Goodwill en immateriële activa
| 51.395 | 63.92 | 39.782 | 36.539 | 29.323 | 28.096 | 26.673 | 22.381 | 19.603 | 7.709 | 6.458 | 5.521 | 4.501 | 4.25 | 3.588 | 3.255 | 2.656 | 1.988 | 1.415 |
| Langetermijnbeleggingen
| 0 | 15.013 | 13.689 | 8.163 | 7.444 | 4.489 | 4.124 | 0.785 | 0.596 | 0.373 | 0.529 | 0 | 0 | 0 | 0.239 | 0.188 | 0.279 | 0.545 | 0 |
| Belastingvorderingen
| 0 | 54.14 | 49.625 | 41.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 1.597 | 1.244 | 1.195 | 1.294 | 0 |
| Overige niet-vlottende activa
| 15.859 | -70.409 | -55.763 | -47.706 | -47.201 | -39.635 | -37.912 | -28.334 | -25.184 | -12.552 | -9.437 | 0.408 | 0.397 | 0.281 | 0.092 | 0.143 | 0.104 | 0.094 | 0.64 |
| Totaal niet-vlottende activa
| 75.92 | 71.65 | 57.229 | 48.986 | 47.201 | 39.635 | 37.912 | 28.334 | 25.184 | 12.552 | 9.437 | 8.764 | 7.667 | 8.33 | 7.657 | 7.558 | 6.318 | 5.625 | 2.983 |
| Totaal activa
| 172.309 | 162.358 | 128.763 | 121.904 | 99.223 | 88.651 | 80.735 | 70.358 | 61.294 | 46.446 | 36.271 | 33.122 | 31.185 | 27.683 | 22.654 | 20.95 | 20.163 | 19.968 | 13.528 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.544 | 9.839 | 9.485 | 8.617 | 8.772 | 6.157 | 4.824 | 4.765 | 4.221 | 3.606 | 2.919 | 2.714 | 2.743 | 3.078 | 1.879 | 1.989 | 1.549 | 1.467 | 1.624 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.321 | 0.805 | 0.513 | 0.463 | 0.223 | 0.12 | 0 |
| Belastingschulden
| 26.807 | 22.69 | 23.538 | 18.601 | 15.293 | 14.415 | 12.451 | 11.142 | 9.792 | 7.565 | 5.209 | 5.222 | 5.077 | 4.48 | 3.331 | 3.114 | 3.057 | 2.756 | 2.575 |
| Uitgestelde opbrengsten
| 0 | 7.134 | 7.555 | 7 | 6.42 | 6.25 | 6.044 | 6.012 | -1.148 | -0.187 | 0 | 0 | 0 | 4.48 | 3.331 | 3.114 | 3.057 | 2.756 | 0 |
| Overige kortlopende verplichtingen
| 0 | -7.134 | -7.555 | 3.734 | -6.42 | -6.25 | -1.602 | -3.512 | 2.081 | 8.077 | 0 | 7.763 | 7.401 | 2.43 | 6.216 | 5.803 | 5.596 | 5.399 | 4.702 |
| Totaal kortlopende verplichtingen
| 37.351 | 42.967 | 43.946 | 37.952 | 24.065 | 20.572 | 21.717 | 18.407 | 16.094 | 12.226 | 8.128 | 15.116 | 17.542 | 15.273 | 11.939 | 11.369 | 10.425 | 9.742 | 8.901 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10.922 | 15.034 | 1.169 | 15.144 | 6.516 | 9.318 | 10.169 | 6.11 | 5.236 | 4.245 | 1.45 | 1.624 | 2.321 | 1.088 | 0.29 | 0.227 | 0.177 | 0.11 | 0.024 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.387 | 0.563 | 0.921 | 4.508 | 7.89 | 8.11 | 3.049 | 2.992 | 2.008 | 0.379 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.434 | 0.757 | 0.698 | 0.626 | 0.43 | 0.21 | 0.304 | 0.105 | 0.038 | 0.041 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.229 | 14.72 | 13.42 | 2.698 | 1.76 | 10.562 | 9.019 | 11.135 | 10.671 | 8.431 | 7.995 | 0.187 | -2.168 | 0.196 | 1.155 | 1.501 | 1.102 | 0.956 | 0.753 |
| Totaal niet-vlottende verplichtingen
| 14.151 | 20.75 | 4.423 | 18.54 | 5.134 | 8.32 | 8.32 | 3.353 | 3.097 | 2.046 | 0.42 | -13.098 | 0.248 | 1.284 | 1.445 | 1.728 | 1.279 | 1.066 | 0.777 |
| Totaal passiva
| 63.933 | 63.717 | 48.369 | 56.492 | 42.576 | 40.882 | 41.115 | 35.956 | 32.106 | 24.94 | 17.614 | 2.018 | 17.79 | 16.557 | 13.384 | 13.097 | 11.704 | 10.808 | 9.678 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 6.266 | 11.451 | 12.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.076 | 11.971 | 11.85 | 11.661 | 11.504 | 11.218 | 10.961 | 10.789 | 10.496 | 10.192 | 9.801 | 9.413 | 9.163 | 9.029 | 8.967 | 8.813 | 8.788 | 8.598 | 6.922 |
| Ingehouden winsten
| 14.857 | 23.597 | 14.28 | 11.562 | 9.745 | 8.843 | 6.766 | 6.325 | 6.473 | 4.65 | 3.188 | 3.001 | 2.64 | 0 | 0 | 0 | 0 | 1.763 | -1.636 |
| Overige gereserveerde algehele resultaten
| 57.461 | 63.443 | 45.788 | 32.549 | 24.719 | 16.87 | 9.382 | -1.685 | -6.266 | -11.451 | -12.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.982 | 23.227 | 22.756 | 21.202 | 20.424 | 19.681 | 19.277 | 18.973 | 18.485 | 18.115 | 17.714 | 32.592 | 16.842 | 33.933 | 17.225 | 16.078 | 16.122 | -1.2 | 15.187 |
| Totaal eigen vermogen van aandeelhouders
| 108.376 | 98.641 | 80.394 | 65.412 | 56.647 | 47.769 | 39.62 | 34.402 | 29.188 | 21.506 | 18.657 | 31.104 | 13.395 | 11.126 | 9.27 | 7.853 | 8.46 | 9.161 | 3.851 |
| Totaal eigen vermogen
| 108.376 | 98.641 | 80.394 | 65.412 | 56.647 | 47.769 | 39.62 | 34.402 | 29.188 | 21.506 | 18.657 | 31.104 | 13.395 | 11.126 | 9.27 | 7.853 | 8.459 | 9.16 | 3.85 |
| Totaal passiva en aandeelhoudersvermogen
| 172.309 | 162.358 | 128.763 | 121.904 | 99.223 | 88.651 | 80.735 | 70.358 | 61.294 | 46.446 | 36.271 | 33.122 | 31.185 | 27.683 | 22.654 | 20.95 | 20.163 | 19.968 | 13.528 |