Esker SA
EPA:ALESK.PA
263.2 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.773 | 41.689 | 42.887 | 39.922 | 34.978 | 30.696 | 40.421 | 33.798 | 20.974 | 18.854 | 22.301 | 19.369 | 17.238 | 17.942 | 15.617 | 14.086 | 12.724 | 10.759 | 13.61 | 10.828 | 13.411 | 12.737 | 11.393 | 11.035 | 10.847 | 8.809 | 9.105 | 8.767 | 7.39 |
| Kortetermijnbeleggingen
| 6.137 | 4.899 | 8.355 | 3.128 | 3.456 | 1.149 | 1.004 | 0.546 | 0.383 | 0.393 | 0.493 | 0.313 | 3.394 | 4.322 | 5.721 | 3.863 | 3.571 | 2.591 | 3.949 | 3.49 | 3.015 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.773 | 41.689 | 42.887 | 39.922 | 34.978 | 30.696 | 40.421 | 33.798 | 21.357 | 19.247 | 22.794 | 19.682 | 20.632 | 22.264 | 21.338 | 17.949 | 16.295 | 13.35 | 17.559 | 14.318 | 13.411 | 12.737 | 11.393 | 11.035 | 10.847 | 8.809 | 9.105 | 8.767 | 7.39 |
| Nettovorderingen
| 37.894 | 38.131 | 40.763 | 33.33 | 32.247 | 28.929 | 28.582 | 22.276 | 24.884 | 21.868 | 20.516 | 17.835 | 17.633 | 15.039 | 16.06 | 13.351 | 13.203 | 12.428 | 12.147 | 8.624 | 10.124 | 8.455 | 0 | 0 | 0 | 0 | 8.983 | 6.893 | 6.789 |
| Voorraad
| 0.303 | 0.331 | 0.512 | 0.425 | 0.341 | 0.256 | 0.257 | 0.233 | 0.185 | 0.187 | 0.147 | 0.144 | 0.176 | 0.163 | 0.101 | 0.121 | 0.161 | 0.111 | 0.093 | 0.102 | 0.089 | 0.099 | 0.1 | 0.103 | 0.089 | 0.107 | 0.088 | 0.115 | 0.13 |
| Overige vlottende activa
| 9.419 | 8.477 | 6.546 | 8.305 | 3.968 | 7.943 | 3.658 | 5.982 | 5.596 | 4.645 | 5.559 | 5.223 | 4.382 | 4.576 | 4.525 | 4.693 | 6.451 | 4.836 | 4.095 | 3.614 | 13.334 | 11.38 | 12.865 | 11.709 | 12.582 | 10.383 | 1.177 | 1.019 | 0.688 |
| Totaal vlottende activa
| 96.389 | 88.628 | 90.708 | 81.982 | 71.534 | 67.824 | 72.918 | 62.289 | 52.022 | 45.947 | 49.016 | 42.884 | 42.823 | 42.042 | 42.024 | 36.114 | 36.11 | 30.725 | 33.894 | 26.658 | 26.834 | 24.216 | 24.358 | 22.847 | 23.518 | 19.299 | 19.353 | 16.794 | 14.997 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.666 | 9.501 | 8.986 | 9.504 | 9.896 | 9.513 | 10.036 | 10.429 | 10.434 | 8.653 | 7.05 | 7.003 | 7.115 | 4.908 | 5.168 | 4.431 | 4.985 | 4.824 | 4.47 | 4 | 2.45 | 2.793 | 2.835 | 2.677 | 2.769 | 2.976 | 2.017 | 1.912 | 2.141 |
| Goodwill
| 15.882 | 16.089 | 16.269 | 16.255 | 6.138 | 5.901 | 5.752 | 6.194 | 6.178 | 6.113 | 6.082 | 5.993 | 5.858 | 9.336 | 5.522 | 4.24 | 4.321 | 11.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.511 | 49.878 | 47.651 | 46.632 | 33.644 | 32.198 | 30.787 | 30.496 | 23.145 | 22.689 | 22.014 | 21.626 | 20.815 | 17.46 | 16.859 | 15.961 | 15.282 | 8.422 | 7.709 | 7.039 | 6.458 | 6.003 | 5.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.393 | 65.967 | 63.92 | 62.887 | 39.782 | 38.099 | 36.539 | 36.69 | 29.323 | 28.802 | 28.096 | 27.619 | 26.673 | 26.796 | 22.381 | 20.201 | 19.603 | 20.142 | 7.709 | 7.039 | 6.458 | 6.003 | 5.521 | 5.011 | 4.501 | 4.224 | 4.25 | 3.881 | 3.588 |
| Langetermijnbeleggingen
| 15.859 | 15.37 | 15.013 | 14.512 | 13.689 | 9.017 | 8.163 | 7.476 | 7.444 | 4.729 | 4.489 | 4.429 | 4.124 | 2.594 | 0.785 | 0.78 | 0.596 | 0.371 | 0.373 | 0.361 | 0.529 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.239 |
| Belastingvorderingen
| 0 | 58.66 | 54.14 | 54.393 | 49.625 | 44.827 | 41.954 | 42.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | -0.497 | 0 | 0 | 0 | 0 | 1.782 | 1.813 | 1.597 |
| Overige niet-vlottende activa
| 0.002 | -74.749 | -70.409 | -70.648 | -55.763 | -50.728 | -47.706 | -48.401 | -47.201 | -42.184 | -39.635 | -39.051 | -37.912 | -34.298 | -28.334 | -25.412 | -25.184 | -25.337 | -12.552 | -11.4 | 0.529 | 0.497 | 0.408 | 0.381 | 0.397 | 0.357 | 0.281 | 0.043 | 0.092 |
| Totaal niet-vlottende activa
| 75.92 | 74.749 | 71.65 | 70.648 | 57.229 | 50.728 | 48.986 | 48.401 | 47.201 | 42.184 | 39.635 | 39.051 | 37.912 | 34.298 | 28.334 | 25.412 | 25.184 | 25.337 | 12.552 | 11.4 | 9.437 | 9.293 | 8.764 | 8.069 | 7.667 | 7.557 | 8.33 | 7.927 | 7.657 |
| Totaal activa
| 172.309 | 163.377 | 162.358 | 152.63 | 128.763 | 118.552 | 121.904 | 110.69 | 99.223 | 88.131 | 88.651 | 81.935 | 80.735 | 76.34 | 70.358 | 61.526 | 61.294 | 56.062 | 46.446 | 38.058 | 36.271 | 33.509 | 33.122 | 30.916 | 31.185 | 26.856 | 27.683 | 24.721 | 22.654 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 10.544 | 10.926 | 9.839 | 9.6 | 9.485 | 9.088 | 8.617 | 7.615 | 8.772 | 6.941 | 6.157 | 6.181 | 4.824 | 5.005 | 4.765 | 4.225 | 4.221 | 4.066 | 3.606 | 3.157 | 2.919 | 2.823 | 2.714 | 2.624 | 2.743 | 2.579 | 3.078 | 2.117 | 1.879 |
| Kortlopende schulden
| -9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.42 | 0 | 0 | 0 | 3.547 | 0 | 1.547 | 0 | 1.148 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 2.321 | 0 | 0.805 | 0 | 0.513 |
| Belastingschulden
| 26.807 | 20.173 | 22.69 | 19.252 | 23.538 | 20.778 | 18.601 | 14.505 | 15.293 | 12.079 | 14.415 | 11.725 | 12.451 | 9.307 | 11.142 | 7.739 | 9.792 | 7.875 | 7.565 | 5.465 | 5.209 | 4.304 | 5.222 | 4.216 | 5.077 | 0 | 4.48 | 3.593 | 3.331 |
| Uitgestelde opbrengsten
| 9.139 | 9.699 | 7.134 | 6.83 | 7.555 | 7.116 | 7 | 5.728 | 6.42 | 0 | 0 | 0 | -3.547 | 0 | -1.547 | 0 | -1.148 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 | 0 | 3.331 |
| Overige kortlopende verplichtingen
| 39.238 | 23.593 | 25.994 | 23.423 | 26.906 | 24.87 | 22.335 | 17.814 | 15.293 | 12.079 | 14.415 | 11.725 | 16.893 | 9.307 | 13.642 | 7.739 | 11.873 | 7.875 | 8.62 | 5.465 | 12.702 | 11.692 | 12.402 | 11.462 | 12.478 | 10.214 | 6.91 | 10.604 | 6.216 |
| Totaal kortlopende verplichtingen
| 49.782 | 44.218 | 42.967 | 39.853 | 43.946 | 41.074 | 37.952 | 31.157 | 24.065 | 19.02 | 20.572 | 17.906 | 21.717 | 14.312 | 18.407 | 11.964 | 16.094 | 11.941 | 12.226 | 8.622 | 15.621 | 14.515 | 15.116 | 14.086 | 17.542 | 12.793 | 15.273 | 12.721 | 11.939 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.922 | 12.707 | 14.647 | 16.586 | 0.606 | 1.215 | 14.223 | 15.43 | 5.134 | 6.538 | 8.32 | 10.096 | 8.32 | 13.633 | 3.353 | 5.669 | 3.097 | 4.921 | 2.046 | 0.327 | 1.45 | 1.759 | 2.019 | 2.072 | 0 | 2.644 | 1.088 | 0 | 1.268 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.273 | 0.387 | 0.5 | 0.563 | 1.147 | 0.921 | 1.147 | 4.508 | 6.106 | 7.89 | 9.88 | 8.11 | 13.337 | 3.049 | 5.539 | 2.992 | 4.83 | 2.008 | 0.238 | 0.502 | 0.433 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.408 | 1.434 | 0.825 | 0.757 | 0.721 | 0.698 | 0.628 | 0.626 | 0.432 | 0.43 | 0.216 | 0.21 | 0.296 | 0.304 | 0.13 | 0.105 | 0.091 | 0.038 | 0.089 | 0.041 | 0.059 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.228 | 3.308 | 4.282 | 2.674 | 2.497 | 2.816 | 2.698 | 1.909 | -5.134 | -6.538 | -8.32 | -10.096 | -8.32 | -13.633 | -3.353 | -5.669 | -3.097 | -4.921 | -2.046 | -0.327 | -18.657 | -16.743 | -15.552 | 0.251 | 0.248 | 0.289 | 0.196 | 1.235 | 0.177 |
| Totaal niet-vlottende verplichtingen
| 14.15 | 17.696 | 20.75 | 20.585 | 4.423 | 5.899 | 18.54 | 19.114 | 5.134 | 6.538 | 8.32 | 10.096 | 8.32 | 13.633 | 3.353 | 5.669 | 3.097 | 4.921 | 2.046 | 0.327 | -16.664 | -14.492 | -13.098 | 2.323 | 0.248 | 2.933 | 1.284 | 1.235 | 1.445 |
| Totaal passiva
| 63.932 | 61.914 | 63.717 | 60.438 | 48.369 | 46.973 | 56.492 | 50.271 | 42.576 | 36.473 | 40.882 | 38.479 | 41.115 | 38.488 | 35.956 | 30.172 | 32.106 | 30.42 | 24.94 | 18.966 | -1.043 | 0.023 | 2.018 | 16.409 | 17.79 | 15.726 | 16.557 | 13.956 | 13.384 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 2.192 | 6.266 | 6.334 | 11.451 | 10.673 | 12.046 | 11.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.076 | 12.061 | 11.971 | 11.96 | 11.85 | 11.81 | 11.661 | 11.642 | 11.504 | 11.445 | 11.218 | 11.053 | 10.961 | 10.934 | 10.789 | 10.735 | 10.496 | 10.457 | 10.192 | 10.118 | 9.801 | 9.597 | 9.413 | 9.319 | 9.163 | 9.139 | 9.029 | 8.998 | 8.967 |
| Ingehouden winsten
| 14.857 | 7.455 | 23.597 | 55.393 | 14.28 | 7.575 | 11.562 | 5.423 | 9.745 | 5.45 | 8.843 | 4.912 | 6.766 | 4.212 | 6.325 | 3.98 | 6.473 | 3.096 | 4.65 | 1.643 | 3.188 | 1.301 | 3.001 | -11.73 | 2.64 | -14.823 | 0 | -15.503 | 0 |
| Overige gereserveerde algehele resultaten
| 72.318 | 65.875 | 63.443 | 1.725 | 45.788 | 37.745 | 32.549 | 27.956 | 24.719 | 14.658 | 8.027 | 7.993 | 2.616 | 3.521 | -1.685 | -2.192 | -6.266 | -6.334 | -11.451 | -10.673 | -12.046 | -11.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.125 | 16.072 | -0.37 | 22.814 | 8.476 | 14.449 | 9.64 | 15.398 | 10.679 | 20.105 | 19.681 | 19.498 | 19.277 | 19.185 | 17.288 | 16.639 | 12.219 | 12.089 | 6.664 | 7.331 | 24.325 | 22.588 | 18.69 | 16.918 | 1.592 | 16.814 | 2.097 | 17.27 | 0.303 |
| Totaal eigen vermogen van aandeelhouders
| 108.376 | 101.463 | 98.641 | 91.892 | 80.394 | 71.579 | 65.412 | 60.419 | 56.647 | 51.658 | 47.769 | 43.456 | 39.62 | 37.852 | 34.402 | 31.354 | 29.188 | 25.642 | 21.506 | 19.092 | 37.314 | 33.486 | 31.104 | 14.507 | 13.395 | 11.13 | 11.126 | 10.765 | 9.27 |
| Totaal eigen vermogen
| 108.376 | 101.384 | 98.641 | 92.192 | 80.394 | 71.579 | 65.412 | 60.419 | 56.647 | 51.658 | 47.769 | 43.456 | 39.62 | 37.852 | 34.402 | 31.354 | 29.188 | 25.642 | 21.506 | 19.092 | 37.314 | 33.486 | 31.104 | 14.507 | 13.395 | 11.13 | 11.126 | 10.765 | 9.27 |
| Totaal passiva en aandeelhoudersvermogen
| 172.309 | 163.377 | 162.358 | 152.63 | 128.763 | 118.552 | 121.904 | 110.69 | 99.223 | 88.131 | 88.651 | 81.935 | 80.735 | 76.34 | 70.358 | 61.526 | 61.294 | 56.062 | 46.446 | 38.058 | 36.271 | 33.509 | 33.122 | 30.916 | 31.185 | 26.856 | 27.683 | 24.721 | 22.654 |