Assystem S.A.

EPA:ASY.PA

42.8 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.236.428.525.743.129.232.428.285.4233.8252.2131.4136.5151.8127.992.973.69248.959.295.220.2899.132
Kortetermijnbeleggingen 000.800000.30.30.500.20000-1.9-0.70.70.10.500
Liquide middelen en kortetermijnbeleggingen 31.236.428.525.743.129.232.428.285.4233.8252.2131.6136.5151.8127.992.973.69249.659.395.720.2899.132
Nettovorderingen 217.8175.7185.7193.4170.1186.7188.1205.9385.7359.3335.1272299.7273.8219.5219.4270.2322.2295.9293.2000
Voorraad 00-0.80000000000000000007.0363.079
Overige vlottende activa 8.130.145.649.724.930.940.147.671.467.960.646.85.14.3222.7221.533.23.13.5197.387.90226.263
Totaal vlottende activa 257.1242.2237.7244.7218.5222.1225.4236.7478.2599.9593.3450.4441.9429.9350.6314.4346.8420.9351.6356.7293286.46288.202
Niet-vlottende activa:
Materiële vaste activa, netto 45.241.842.346.149.744.97.66.717.917.517.619.12016.513.614.916.714.715.912.41010.5084.019
Goodwill 139.3125.4122.2978284.682.881.5184.8147.2124.5119.7120.111475.67583.184.785.9103.175.771.96679.901
Immateriële activa 2.73.2125.8101.487.196.84.71.63.63.73.94.24.75.46.29.212.813.7128.74.53.6824.943
Goodwill en immateriële activa 142128.6248198.4169.1181.487.583.1188.4150.9128.4123.9124.8119.481.884.295.998.497.9111.880.275.64884.844
Langetermijnbeleggingen 192.8404.6325.3323.6311.7348.8320.1257.614.812.71.22.100005.74.85.74.62.400
Belastingvorderingen 12.208.79.18.85.15.35.118.47.411.37.55.36.17.85.24.11.23.84.93.400
Overige niet-vlottende activa -09.1-122.2-97-82-84.6-5.3-5.1-18.4-7.4-11.3-7.513.512.59.29.35.55.373.52.95.9162.142
Totaal niet-vlottende activa 392.2584.1502.1480.2457.3495.6415.2347.4221.1181.1147.2145.1163.6154.5112.4113.6127.9124.4130.3137.298.992.07291.005
Totaal activa 649.3826.3739.8724.9675.8717.7646.7590717.7792.9764.3613.7605.5584.4463428474.7545.3481.9493.9391.9378.534179.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.637.135.334.828.332.73132.866.455.347.239.443.740.530.826.938.741.345.1101.231.700
Kortlopende schulden 13.212118.79.48-30.2197.12.21.940.424.225.242.206.601717.29.35.0576.011
Belastingschulden 033.32.212.72.27.23.84.655.253.455.82.65.80.74.29.4145.2140.5105.200
Uitgestelde opbrengsten 273.125.425.525.723.328.411.541.1-2.2-1.9-40.7215.418.116.100000000
Overige kortlopende verplichtingen 142.4154.3125.5139.8142.8105.397.6112.7251233.4179.9167.1164.3216.8168.7164180.3236.724.6-18.826-5.057-6.011
Totaal kortlopende verplichtingen 223.2206.4200.5211207.2172159.6153.7418.3295.5284.2300.3288285.1247.5191.6229.8287.4231.9240.1172.25.0576.011
Langlopende verplichtingen:
Langetermijnschulden 103.3109.5100.7116.396.2107.663.13.64.426.625.885.382.6103.947.187.785.676.3107.6110.475.983.80329.568
Uitgestelde opbrengsten niet-vlottend 02.124.726.530.227.162.53331.9090.721.721.615.4012.9168.2-44.8-46.2-35.400
Uitgestelde belastingverplichtingen niet-vlottend 10.20.80.40.50.60.60.61.41.101.40.30.40.100.31.60.20.20.200
Overige niet-vlottende verplichtingen 20.929.736.338.73741.437.2415438.229.430.930-1.78.220.16.938.211.19.213.3-83.803-29.568
Totaal niet-vlottende verplichtingen 125.2139.4137.8155.4133.714963.13.64.43326.492.1112.9126.370.8107.8105.7116.1118.9119.889.483.80329.568
Totaal passiva 348.4343.7338.3366.4340.9321259.9198.3476.7360.3339.4417.9400.9411.4318.3299.4335.5403.5350.8359.9261.6268.79488.392
Eigen vermogen:
Preferente aandelen 00007.7000000000000000000
Gewone aandelen 15.715.715.715.715.715.715.715.722.222.222.119.320.720.420.22020.621.921.71919.818.4676.009
Ingehouden winsten 010248.934.2-23.42719.4404.131.527.221.827.133.24121.5025.8185.726.520.3-46.8362.02
Overige gereserveerde algehele resultaten 283.20383.7341.5319.1380.7371375.7138.2102.5294.191.2-53.8-48.7-44-45.90000000
Overige totale aandeelhoudersvermogen 0362.100-7.700080.380.379.751.169.166.2100.463.367.478.478.478.890124.45582.664
Totaal eigen vermogen van aandeelhouders 298.9479.8399.4357.2334.8396.4386.7391.4240.7432.7417.7188.7197.1170.1142.1127.2138.2141.8131.1134130.196.08690.693
Totaal eigen vermogen 300.9482.6401.5358.5334.9396.7386.8391.7241432.6424.9195.8204.6173144.7128.6139.2141.8131.1134130.3102.91390.754
Totaal passiva en aandeelhoudersvermogen 649.3826.3739.8724.9675.8717.7647.3590.6719.1794.7764.6617.1605.5584.4463428474.7545.3481.9493.9391.9378.534179.207