Assystem S.A.
EPA:ASY.PA
43.1 (EUR) • At close September 19, 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
| 36.4 | 23.3 | 28.5 | 21.7 | 25.7 | 31.9 | 43.1 | 33.6 | 29.2 | 18.9 | 32.4 | 12.6 | 28.2 | 30.4 | 85.4 | 170.7 | 233.8 | 200.4 | 252.2 | 161.7 | 133.6 | 135 | 136.5 | 129.7 | 151.8 | 63.9 | 127.9 | 93.6 | 92.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.4 | 23.3 | 28.5 | 21.7 | 25.7 | 31.9 | 43.1 | 33.6 | 29.2 | 18.9 | 32.4 | 12.6 | 28.2 | 30.4 | 85.4 | 170.7 | 233.8 | 200.8 | 252.2 | 161.7 | 133.6 | 135 | 136.5 | 129.7 | 151.8 | 63.9 | 127.9 | 94.6 | 92.9 |
| Nettovorderingen
| 197.7 | 229.2 | 185.7 | 202.2 | 193.4 | 186.1 | 170.1 | 198.3 | 186.7 | 220.1 | 152.9 | 156.8 | 160.9 | 143.5 | 321.4 | 318.8 | 298.2 | 307.8 | 280.5 | 283.5 | 272 | 282.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.1 | 10.8 | 23.5 | 22 | 25.6 | 2.7 | 5.3 | 3.3 | 6.2 | 0.1 | 40.1 | 45.9 | 47.6 | 449.2 | 71.4 | 68.3 | 67.9 | 64.5 | 60.6 | 51.1 | 321.3 | 327.6 | 305.4 | 0.1 | 278.1 | 1 | 222.7 | 236.9 | 221.5 |
| Totaal vlottende activa
| 242.2 | 263.3 | 237.7 | 245.9 | 244.7 | 220.7 | 218.5 | 235.2 | 222.1 | 239.1 | 225.4 | 215.3 | 236.7 | 623.1 | 478.2 | 557.8 | 599.9 | 573.1 | 593.3 | 496.3 | 454.9 | 462.6 | 441.9 | 437 | 429.9 | 334.4 | 350.6 | 331.5 | 314.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41.8 | 41.3 | 42.3 | 46 | 46.1 | 47.9 | 49.7 | 50.2 | 44.9 | 45.4 | 7.6 | 6.9 | 6.7 | 6.5 | 17.9 | 17.2 | 17.5 | 18.2 | 17.6 | 18.7 | 19.1 | 19.6 | 20 | 20.2 | 16.5 | 15 | 13.6 | 13.6 | 14.9 |
| Goodwill
| 125.4 | 124.1 | 122.2 | 106.3 | 97 | 82 | 82 | 85.8 | 84.6 | 83 | 82.8 | 83.4 | 81.5 | 68.7 | 184.8 | 169 | 147.2 | 151.4 | 124.5 | 124.4 | 119.8 | 119.8 | 120.1 | 118.6 | 114 | 92.7 | 75.6 | 75.6 | 75 |
| Immateriële activa
| 3.2 | 127.9 | 125.8 | 110.4 | 101.4 | 96.9 | 97.6 | 100.9 | 96.8 | 91.2 | 4.7 | 2.5 | 1.6 | 0.9 | 3.6 | 4 | 3.7 | 4.6 | 3.9 | 4.9 | 5 | 4.6 | 4.7 | 5.2 | 5.4 | 5.8 | 6.2 | 7 | 9.2 |
| Goodwill en immateriële activa
| 128.6 | 252 | 248 | 216.7 | 198.4 | 178.9 | 179.6 | 186.7 | 181.4 | 174.2 | 87.5 | 85.9 | 83.1 | 69.6 | 188.4 | 173 | 150.9 | 156 | 128.4 | 129.3 | 124.8 | 124.4 | 124.8 | 123.8 | 119.4 | 98.5 | 81.8 | 82.6 | 84.2 |
| Langetermijnbeleggingen
| 405.9 | 336.4 | 325.3 | 322.3 | 323.6 | 333 | 311.7 | 340.8 | 348.8 | 334.4 | 320.1 | 319.8 | 257.6 | 4.5 | 14.8 | 1 | 12.7 | 0.9 | 1.2 | 1.8 | 2.1 | 4 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 |
| Belastingvorderingen
| 9.9 | 8.1 | 8.7 | 5.9 | 9.1 | 3.5 | 6.1 | 5.8 | 5.1 | 3.5 | 4.7 | 5.1 | 4.5 | 9.3 | 17 | 9.4 | 10.5 | 7.8 | 11.3 | 6.2 | 7.5 | 5.3 | 5.3 | 3.8 | 6.1 | 1.9 | 7.8 | 4.3 | 5.2 |
| Overige niet-vlottende activa
| 0 | -124.1 | -122.2 | -106.3 | -97 | -82 | -82 | -85.8 | -84.6 | -83 | -4.7 | -5.1 | -4.5 | -9.3 | -17 | -9.4 | -10.5 | -7.8 | -11.3 | -6.2 | 8.7 | 9.4 | 13.5 | 12.7 | 12.5 | 10.1 | 9.2 | 2.4 | 9.3 |
| Totaal niet-vlottende activa
| 586.2 | 513.7 | 502.1 | 484.6 | 480.2 | 481.3 | 465.1 | 497.7 | 495.6 | 474.5 | 415.2 | 412.6 | 347.4 | 80.6 | 221.1 | 191.2 | 181.1 | 175.1 | 147.2 | 149.8 | 162.2 | 162.7 | 163.6 | 160.5 | 154.5 | 125.5 | 112.4 | 109.3 | 113.6 |
| Totaal activa
| 828.4 | 777 | 739.8 | 730.5 | 724.9 | 702 | 683.6 | 732.9 | 717.7 | 713.6 | 646.7 | 634.4 | 590 | 714.4 | 717.7 | 772.4 | 792.9 | 768 | 764.3 | 662.4 | 617.1 | 625.3 | 605.5 | 597.5 | 584.4 | 459.9 | 463 | 440.8 | 428 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 37.1 | 37.1 | 35.3 | 27.6 | 34.8 | 27.1 | 28.3 | 31.2 | 32.7 | 36 | 31 | 31.6 | 32.8 | 21.7 | 66.4 | 58.9 | 55.3 | 49 | 47.2 | 36.7 | 41.6 | 41.1 | 43.7 | 52 | 40.5 | 35.6 | 30.8 | 26.3 | 26.9 |
| Kortlopende schulden
| 12 | 10.2 | 11 | 8.5 | 8.7 | 9.3 | 9.4 | 8.4 | 8 | 8 | 0.4 | 30 | 1 | 1.1 | 94.9 | 1.2 | 1.1 | 3.7 | 1.9 | 31 | 40.7 | 24.3 | 24.6 | 24.4 | 24.4 | 16.3 | 42.2 | 0 | 0 |
| Belastingschulden
| 3 | 1.7 | 3.3 | 0.7 | 2.2 | 0.8 | 1 | 1.9 | 2.7 | 1.7 | 91.3 | 1.4 | 93.1 | 1 | 190.5 | 2.6 | 3.9 | 4.9 | 55.2 | 1.6 | 53.4 | 4.2 | 55.8 | 0 | 2.6 | 2.6 | 5.8 | 1.9 | 0.7 |
| Uitgestelde opbrengsten
| 34.8 | 16.5 | 25.4 | 15.5 | 25.5 | 15.6 | 25.7 | 16.9 | 23.3 | 1.7 | -0.4 | -30 | -1 | -1.1 | -94.9 | -1.2 | -1.1 | -3.7 | -1.9 | -31 | 217.7 | 16.4 | 215.4 | 2.4 | 18.1 | 15.5 | 16.1 | 0 | 0 |
| Overige kortlopende verplichtingen
| 122.5 | 149.4 | 128.8 | 151.7 | 142 | 157.4 | 143.8 | 155.2 | 108 | 128.6 | 128.6 | 150.6 | 120.9 | 316.9 | 351.9 | 240.6 | 240.2 | 239.5 | 237 | 243.7 | 3.7 | 208.9 | 4.3 | 199.9 | 202.1 | 167.6 | 158.4 | 170.7 | 164.7 |
| Totaal kortlopende verplichtingen
| 206.4 | 213.2 | 200.5 | 203.3 | 211 | 209.4 | 207.2 | 211.7 | 172 | 174.3 | 159.6 | 182.2 | 153.7 | 338.6 | 418.3 | 299.5 | 295.5 | 288.5 | 284.2 | 280.4 | 303.7 | 290.7 | 288 | 278.7 | 285.1 | 235 | 247.5 | 197 | 191.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.8 | 107.5 | 76 | 73.5 | 89.8 | 87.1 | 66 | 78.3 | 80.5 | 87.2 | 63.1 | 33.5 | 3.6 | 107.3 | 4.4 | 19.3 | 33 | 30.7 | 26.4 | 95.2 | 85.3 | 83.3 | 84.3 | 105.3 | 103.9 | 47.7 | 47.1 | 88.7 | 87.7 |
| Uitgestelde opbrengsten niet-vlottend
| 23.7 | 21.3 | 24.7 | 27.4 | 26.5 | 28.1 | 30.2 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.3 | 24.5 | 61.4 | 21.7 | 0.8 | 21.6 | 17.6 | 15.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.3 | 0.1 | 0.8 | 0.1 | 0.4 | 0.1 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.4 | 0.9 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.6 | 27.1 | 36.3 | 35.5 | 38.7 | 37.5 | 37 | 68.1 | 40.8 | 68 | -63.1 | -33.5 | -3.6 | -107.3 | -4.4 | -19.3 | -33 | -30.7 | -26.4 | -95.2 | 6.4 | 7.2 | 6.6 | 28.9 | 0.4 | 8 | 8.2 | 21.2 | 20.1 |
| Totaal niet-vlottende verplichtingen
| 139.4 | 156 | 137.8 | 136.5 | 155.4 | 152.8 | 133.7 | 146.4 | 149 | 155.2 | 63.1 | 33.5 | 3.6 | 107.3 | 4.4 | 19.3 | 33 | 30.7 | 26.4 | 95.2 | 117.6 | 152.8 | 112.9 | 135.5 | 126.3 | 73.4 | 70.8 | 109.9 | 107.8 |
| Totaal passiva
| 345.8 | 369.2 | 338.3 | 339.8 | 366.4 | 362.2 | 340.9 | 358.1 | 321 | 329.5 | 259.9 | 256.7 | 198.3 | 478.1 | 476.7 | 364.6 | 360.3 | 346.5 | 339.4 | 403.8 | 421.3 | 443.5 | 400.9 | 414.2 | 411.4 | 308.4 | 318.3 | 306.9 | 299.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 19.3 | 19.2 | 20.7 | 20.7 | 20.4 | 20.4 | 20.2 | 20 | 20 |
| Ingehouden winsten
| 102 | 20.2 | 48.9 | 32.4 | 34.2 | 11.1 | -23.4 | 0.1 | 27 | 14.1 | 19.4 | 7.1 | 404.1 | 21.4 | 31.5 | 15.7 | 27.2 | 15.3 | 21.8 | 8.1 | 27.1 | 15 | 33.2 | 0 | 41 | 14.6 | 21.5 | 7.3 | 0 |
| Overige gereserveerde algehele resultaten
| 464.1 | 389.3 | 383.7 | 373.3 | 341.5 | 323.8 | 326.9 | 358.9 | 380.7 | 15.7 | 351.6 | 355.2 | -28.4 | 112.3 | 106.7 | 289.7 | 303 | 304.8 | 294.1 | 141.7 | -59 | 90.2 | -53.8 | 0 | -48.7 | 0 | -44 | 0 | -45.9 |
| Overige totale aandeelhoudersvermogen
| -102 | -20.2 | -48.9 | -32.4 | -34.2 | -11.1 | 15.7 | -0.1 | -27 | 338.8 | 0 | 0 | -56.8 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 79.7 | 79.4 | 201.3 | 50 | 197 | 158 | 157.4 | 113.7 | 144.4 | 104.5 | 153.1 |
| Totaal eigen vermogen van aandeelhouders
| 479.8 | 405 | 399.4 | 389 | 357.2 | 339.5 | 342.6 | 374.6 | 396.4 | 384.3 | 386.7 | 378 | 391.4 | 236.2 | 240.7 | 407.9 | 432.7 | 422.6 | 417.7 | 251.3 | 188.7 | 174.4 | 197.1 | 178.7 | 170.1 | 148.7 | 142.1 | 131.8 | 127.2 |
| Totaal eigen vermogen
| 482.6 | 407.8 | 401.5 | 390.7 | 358.5 | 339.8 | 342.7 | 374.8 | 396.7 | 384.1 | 386.8 | 377.7 | 391.7 | 236.3 | 241 | 407.8 | 432.6 | 421.5 | 424.9 | 258.6 | 195.8 | 181.8 | 204.6 | 183.3 | 173 | 151.5 | 144.7 | 133.9 | 128.6 |
| Totaal passiva en aandeelhoudersvermogen
| 828.4 | 777 | 739.8 | 730.5 | 724.9 | 702 | 683.6 | 732.9 | 717.7 | 713.6 | 646.7 | 634.4 | 590 | 714.4 | 717.7 | 772.4 | 792.9 | 768 | 764.6 | 662.4 | 617.1 | 625.3 | 605.5 | 597.5 | 584.4 | 459.9 | 463 | 440.8 | 428 |