Assystem S.A. (ASY.PA) - Balans per kwartaal

Home
ASY.PA
Financiële Gegevens

37.5 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Numbers are in millions	76.8	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 Numbers are in millions	-1.3	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 Numbers are in millions	76.8	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 Numbers are in millions	202.6	175.7	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 Numbers are in millions	0	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 Numbers are in millions	34.4	30.1	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 Numbers are in millions	313.8	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 Numbers are in millions	43.4	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 Numbers are in millions	135.8	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 Numbers are in millions	3.2	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 Numbers are in millions	139	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 Numbers are in millions	198.8	404.6	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 Numbers are in millions	-1.3	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 Numbers are in millions	8	-0.8	-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 Numbers are in millions	389.2	584.1	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 Numbers are in millions	703	826.3	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 Numbers are in millions	36.9	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 Numbers are in millions	3.2	2.8	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 Numbers are in millions	0	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 Numbers are in millions	0.9	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 Numbers are in millions	207.4	91.6	110.6	90.2	123.4	105	129.5	114.5	122.1	72.6	90.9	6.3	117.6	-5	294.2	95	179.1	181	185.6	134.6	205.4	-91.3	163.6	-95.2	147.9	159	129.4	121.8	142.5	137.1
Totaal kortlopende verplichtingen Numbers are in millions	285.3	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 Numbers are in millions	58.9	109.5	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 Numbers are in millions	24.4	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 Numbers are in millions	0.2	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 Numbers are in millions	30.4	1.8	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 Numbers are in millions	113.9	137.3	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 Numbers are in millions	399.2	343.7	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 Numbers are in millions	0	102	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 Numbers are in millions	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	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 Numbers are in millions	5.2	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 Numbers are in millions	280.2	362.1	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 Numbers are in millions	0	-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 Numbers are in millions	301.1	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 Numbers are in millions	303.8	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 Numbers are in millions	703	826.3	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

Assystem S.A.

EPA:ASY.PA Add to watchlist

EPA:ASY.PA