Streamwide S.A.
EPA:ALSTW.PA
27.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 15.622 | 7.039 | 8.2 | 9.536 | 4.007 | 2.664 | 4.511 | 6.465 | 7.957 | 8.093 | 6.803 | 2.474 | 2.822 | 3.402 | 2.446 |
| Kortetermijnbeleggingen
| 0 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.622 | 11.341 | 8.2 | 9.536 | 4.007 | 2.664 | 4.511 | 6.465 | 7.957 | 8.093 | 6.803 | 2.474 | 2.822 | 3.402 | 2.446 |
| Nettovorderingen
| 12.654 | 8.489 | 10.861 | 8.041 | 4.83 | 6.105 | 3.571 | 6.327 | 4.235 | 3.954 | 5.361 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0.469 |
| Overige vlottende activa
| 0.536 | 0.542 | 0.481 | 0.406 | 0.318 | 2.198 | 2.063 | 2.225 | 1.55 | 1.805 | 2.292 | 11.739 | 0.766 | 5.778 | 5.744 |
| Totaal vlottende activa
| 28.812 | 20.372 | 19.542 | 17.983 | 9.155 | 10.967 | 10.145 | 15.017 | 13.742 | 13.852 | 14.456 | 14.213 | 10.83 | 9.18 | 8.659 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.399 | 4.083 | 1.75 | 2.287 | 2.439 | 0.254 | 0.317 | 0.369 | 0.345 | 0.299 | 0.464 | 0.422 | 0.403 | 0.228 | 0.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.746 | 13.938 | 12.452 | 9.991 | 8.09 | 7.129 | 6.489 | 6.441 | 6.641 | 7.159 | 7.447 | 6.648 | 0 | 4.232 | 2.173 |
| Goodwill en immateriële activa
| 15.746 | 13.938 | 12.452 | 9.991 | 8.09 | 7.129 | 6.489 | 6.441 | 6.641 | 7.159 | 7.447 | 6.648 | 5.955 | 4.232 | 2.173 |
| Langetermijnbeleggingen
| 0.124 | 0.207 | 0.207 | 0.413 | 0.125 | 0.109 | 0.072 | 0.05 | 0.05 | 0.093 | 0.139 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.456 | 0.075 | 0.072 | 0.065 | 0.145 | 0.123 | 0.135 | 0.046 | 0.263 | 0.214 | 0.385 | 0.478 | 0.612 | 0.486 | 0.061 |
| Overige niet-vlottende activa
| 0.815 | 0.271 | 0.298 | 0.297 | 0.326 | -0.123 | -0.135 | -0.046 | -0.263 | -0.214 | -0.385 | 0.278 | 0.243 | 0.155 | 0.148 |
| Totaal niet-vlottende activa
| 19.628 | 18.574 | 14.779 | 13.053 | 11.125 | 7.492 | 6.878 | 6.86 | 7.036 | 7.551 | 8.05 | 7.826 | 7.213 | 5.101 | 2.684 |
| Totaal activa
| 48.44 | 38.946 | 34.321 | 31.036 | 20.28 | 18.831 | 17.427 | 22.235 | 21.323 | 21.893 | 23.158 | 22.039 | 18.043 | 14.281 | 11.343 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.57 | 0.719 | 1.075 | 0.898 | 0.678 | 0.55 | 0.503 | 0.982 | 0.909 | 0.7 | 1.042 | 2.11 | 1.257 | 0.891 | 1.158 |
| Kortlopende schulden
| 1.711 | 1.233 | 0.867 | 0.865 | 0.783 | 0.367 | 1.674 | 0.148 | 0.201 | 0.196 | 0.19 | 0.173 | 0 | 0 | 0 |
| Belastingschulden
| 3.436 | 2.382 | 2.949 | 2.504 | 1.779 | 0.603 | 0.57 | 1.396 | 1.087 | 0.664 | 1.099 | 1.995 | 1.43 | 1.363 | 1.091 |
| Uitgestelde opbrengsten
| 3.995 | 4.147 | 3.715 | 4.119 | 3.149 | 2.996 | 0.794 | 1.65 | 1.147 | -0.196 | -0.19 | -0.173 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.81 | 3.459 | 4.16 | 3.38 | 2.299 | 2.334 | 1.736 | 1.877 | 1.592 | 3.059 | 3.593 | 4.645 | 3.176 | 2.427 | 1.995 |
| Totaal kortlopende verplichtingen
| 11.086 | 9.558 | 9.817 | 9.262 | 6.909 | 6.247 | 4.707 | 4.657 | 3.849 | 3.759 | 4.635 | 6.755 | 4.433 | 3.318 | 3.153 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7.911 | 2.089 | 2.365 | 2.804 | 0.642 | 0.955 | -1.14 | 1.657 | 1.787 | 1.971 | 2.147 | 0.603 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.843 | 1.742 | 1.636 | 1.476 | 1.345 | 1.207 | 1.14 | 1.149 | 1.188 | -0.034 | 1.209 | 1.19 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.725 | 1.608 | 1.114 | 0.201 | 1.344 | 1.207 | 1.14 | 1.23 | 1.537 | 2.005 | 2.371 | 1.706 | 1.481 | 1.438 | 0.531 |
| Overige niet-vlottende verplichtingen
| 2.407 | 2.804 | 0.913 | 1.339 | 0.223 | -2.414 | 0.203 | -2.379 | -2.725 | -1.971 | -3.58 | 0.076 | 1.244 | 0.032 | 0.064 |
| Totaal niet-vlottende verplichtingen
| 14.886 | 8.243 | 6.028 | 5.82 | 3.554 | 0.955 | 1.343 | 1.657 | 1.787 | 1.971 | 2.147 | 3.575 | 2.725 | 1.47 | 0.595 |
| Totaal passiva
| 25.972 | 17.801 | 15.845 | 15.082 | 10.463 | 8.621 | 6.051 | 7.713 | 7.302 | 7.858 | 9.25 | 10.33 | 7.158 | 4.788 | 3.748 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.28 | 0.305 | 0.305 | 0.292 | 0.292 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.267 | 0.267 | 0.267 | 0.267 |
| Ingehouden winsten
| 4.174 | 13.759 | 11.908 | 7.896 | 3.198 | 2.047 | 3.056 | 5.87 | 5.336 | 5.338 | 5.167 | 6.199 | 5.386 | 1.998 | 0.065 |
| Overige gereserveerde algehele resultaten
| 19.314 | 13.76 | 11.908 | 7.896 | 3.198 | 2.047 | 3.056 | -0.197 | 8.685 | -0 | 0.001 | -0.773 | -0.782 | -0.694 | -0.485 |
| Overige totale aandeelhoudersvermogen
| -1.3 | -6.679 | -5.645 | -0.13 | 3.129 | 5.813 | 4.961 | 8.349 | -0.303 | 8.394 | 8.437 | 6.016 | 6.014 | 7.922 | 7.748 |
| Totaal eigen vermogen van aandeelhouders
| 22.468 | 21.145 | 18.476 | 15.954 | 9.817 | 10.21 | 11.376 | 14.522 | 14.021 | 14.035 | 13.908 | 11.709 | 10.885 | 9.493 | 7.595 |
| Totaal eigen vermogen
| 22.468 | 21.145 | 18.476 | 15.954 | 9.817 | 10.21 | 11.376 | 14.522 | 14.021 | 14.035 | 13.908 | 11.709 | 10.885 | 9.493 | 7.595 |
| Totaal passiva en aandeelhoudersvermogen
| 48.44 | 38.946 | 34.321 | 31.036 | 20.28 | 18.831 | 17.427 | 22.235 | 21.323 | 21.893 | 23.158 | 22.039 | 18.043 | 14.281 | 11.343 |