
Assystem S.A.
EPA:ASY.PA
42.8 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 310 | 301.3 | 295 | 282.5 | 251.8 | 241.7 | 229.7 | 253.4 | 242.2 | 229.5 | 251 | 246.5 | 228 | 216.1 | 190.7 | 204.5 | 189.1 | 191 | 460.5 | 447.2 | 427.9 | 438.7 | 431.5 | 433.2 | 427.8 | 427.8 | 380.3 | 380.3 | 318.25 | 318.25 | 306.55 | 306.55 | 336.05 | 336.05 | 326.3 | 326.3 | 321.05 | 321.05 | 270.05 | 270.05 | 213.1 | 213.1 | 81.539 | 81.539 | 40.769 | 74.147 | 37.073 |
Kosten van de omzet
| 310 | 224.6 | 198 | 267.7 | 236.2 | 226.2 | 215.1 | 237.6 | 227.5 | 220.6 | 232.5 | 224.6 | 163.5 | 158.5 | 135.5 | 142.2 | 131.5 | 136.6 | 313.9 | 330.9 | 305.8 | 326.1 | 308.8 | 316 | -45.1 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.655 | 21.655 | 10.828 | 16.635 | 8.317 |
Brutowinst
| 0 | 76.7 | 97 | 14.8 | 15.6 | 15.5 | 14.6 | 15.8 | 14.7 | 8.9 | 18.5 | 21.9 | 64.5 | 57.6 | 55.2 | 62.3 | 57.6 | 54.4 | 146.6 | 116.3 | 122.1 | 112.6 | 122.7 | 117.2 | 472.9 | 371.2 | 380.3 | 380.3 | 318.25 | 318.25 | 306.55 | 306.55 | 336.05 | 336.05 | 326.3 | 326.3 | 321.05 | 321.05 | 270.05 | 270.05 | 213.1 | 213.1 | 59.884 | 59.884 | 29.942 | 57.512 | 28.756 |
Brutowinstmarge
| 0 | 0.255 | 0.329 | 0.052 | 0.062 | 0.064 | 0.064 | 0.062 | 0.061 | 0.039 | 0.074 | 0.089 | 0.283 | 0.267 | 0.289 | 0.305 | 0.305 | 0.285 | 0.29 | 0.26 | 0.271 | 0.257 | 0.284 | 0.271 | 1.105 | 0.868 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.734 | 0.734 | 0.734 | 0.776 | 0.776 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0.7 | 0 | -1.125 | -0.3 | 4.75 | -4.75 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.25 | 29.25 | 24.7 | 24.7 | 0.463 | 0.463 | 51.819 | 51.819 | 25.909 | 49.668 | 24.834 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 5 | 0 | 4.1 | 8.825 | 17.2 | 17.2 | -78.8 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.55 | 0.55 | -53.625 | 53.625 | 50.99 | -50.99 | -25.495 | -49.641 | -24.821 |
Verkoop-, algemene en administratieve kosten
| 295.4 | 2.2 | 2.4 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0 | 0.6 | 0 | 0.3 | 8.7 | 0.1 | 7.6 | 0 | 7.7 | 0 | 22.1 | 0 | 5.3 | 0.4 | 23.9 | 0.6 | 21.95 | 12.45 | -77.95 | 79.65 | -61.25 | 61.25 | -68.2 | 68.2 | -68.7 | 68.7 | -300 | 300 | 29.9 | 29.9 | 25.25 | 25.25 | -53.163 | 54.088 | 102.808 | 0.829 | 0.415 | 0.027 | 0.014 |
Overige kosten
| -0.5 | 60.6 | -0.5 | -0.5 | -0.5 | -0.6 | -0.3 | -0.5 | -0.5 | -0.6 | -0.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -6.2 | 0 | 0 | 0 | -2.5 | 0 | 700.2 | 0 | 592.2 | 0 | 605.3 | 0 | 629.8 | 0 | 616.7 | 0 | -30.2 | 29.8 | -21.1 | 20.3 | -0.8 | 0 | 6.227 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 295.9 | 62.8 | 7.1 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 47.8 | 47 | 47.7 | 51 | 53.7 | 50.4 | 126.2 | 96 | 104.4 | 99.8 | 102.9 | 94.3 | 770.85 | 12.45 | 622.25 | 79.65 | 530.95 | 61.25 | 537.1 | 68.2 | 561.1 | 68.7 | 316.7 | 300 | 551.2 | 59.7 | 453.75 | 45.55 | 345.413 | 54.088 | 109.035 | 0.829 | 0.415 | 0.027 | 0.014 |
Bedrijfsresultaat
| 5.7 | 13.9 | 18.9 | 14.3 | 15.1 | 14.9 | 14.3 | 15.3 | 14.2 | 8.3 | 17.8 | 21.5 | 16.7 | 8.5 | 13.3 | 11.8 | 12.4 | 8.3 | 34.4 | 22.9 | 30.5 | 20.6 | 33.3 | 25.7 | 32.65 | 28.25 | 27.55 | 31.15 | 24.75 | 19.55 | 4 | 4 | 23.8 | 18.5 | 21.5 | 14.4 | 21.65 | 9.55 | 21 | 20.5 | 12.4 | 14.8 | 34.284 | -24.381 | -12.191 | -0.781 | -0.391 |
Bedrijfsresultaat ratio
| 0.018 | 0.046 | 0.064 | 0.051 | 0.06 | 0.062 | 0.062 | 0.06 | 0.059 | 0.036 | 0.071 | 0.087 | 0.073 | 0.039 | 0.07 | 0.058 | 0.066 | 0.043 | 0.063 | 0.051 | 0.059 | 0.047 | 0.077 | 0.059 | 0.076 | 0.066 | 0.072 | 0.082 | 0.078 | 0.061 | 0.013 | 0.013 | 0.071 | 0.055 | 0.066 | 0.044 | 0.067 | 0.03 | 0.078 | 0.076 | 0.058 | 0.069 | 0.42 | -0.299 | -0.299 | -0.011 | -0.011 |
Totaal overige inkomsten en kosten netto
| 9.3 | -4.8 | 77.3 | 4.7 | 34.6 | 8.1 | 8 | 5.6 | 1.6 | 5.2 | -2.2 | -2.9 | -0.1 | 3.1 | -5.5 | -1.5 | -6.6 | -4.1 | -19.3 | 2.5 | 3.4 | -9.1 | -14.6 | -4.5 | -6.45 | -2.05 | 2.4 | -1.2 | -5.6 | -0.4 | -2.15 | -2.45 | -5.3 | 0 | -7 | 0.1 | -8.8 | 3.3 | -2.85 | -2.35 | 0.1 | -2.3 | -58.685 | -0.02 | -0.01 | -0.028 | -0.014 |
Inkomen voor belasting
| 15 | 9.1 | 86.9 | 25.9 | 19 | 24.6 | 22.3 | 20.9 | 15.8 | 13.1 | 15.6 | 18.6 | 16.1 | 10.3 | 7.8 | 10.3 | 5.8 | 3.1 | 17.8 | 22.7 | 19 | 11.5 | 18.7 | 21.2 | 26.2 | 26.2 | 29.95 | 29.95 | 19.15 | 19.15 | 1.55 | 1.55 | 18.5 | 18.5 | 14.5 | 14.5 | 12.85 | 12.85 | 18.15 | 18.15 | 12.5 | 12.5 | -24.401 | -24.401 | -12.201 | -0.809 | -0.405 |
Inkomen voor belasting ratio
| 0.048 | 0.03 | 0.295 | 0.092 | 0.075 | 0.102 | 0.097 | 0.082 | 0.065 | 0.057 | 0.062 | 0.075 | 0.071 | 0.048 | 0.041 | 0.05 | 0.031 | 0.016 | 0.045 | 0.051 | 0.035 | 0.026 | 0.043 | 0.049 | 0.061 | 0.061 | 0.079 | 0.079 | 0.06 | 0.06 | 0.005 | 0.005 | 0.055 | 0.055 | 0.044 | 0.044 | 0.04 | 0.04 | 0.067 | 0.067 | 0.059 | 0.059 | -0.299 | -0.299 | -0.299 | -0.011 | -0.011 |
Belastingkosten
| 0.5 | 4.1 | 5.1 | 3.4 | 3.1 | 3.5 | 3.5 | 3.7 | 3.2 | 2.6 | 6.7 | 4.5 | 3.1 | 3.1 | 0.7 | 4.1 | 4 | 0.5 | 6.1 | 7 | 5.2 | 3.4 | 7 | 5.8 | 9.1 | 9.1 | 9.3 | 9.3 | 7.35 | 7.35 | 2 | 2 | 5.6 | 5.6 | 5.4 | 5.4 | 4.45 | 4.45 | 5.55 | 5.55 | 3.65 | 3.65 | -0.963 | -0.963 | -0.482 | -1.791 | -0.896 |
Nettowinst
| 3.1 | 5.2 | 81.8 | 20.2 | 35.5 | 13.4 | 23.1 | 11.1 | -22.1 | 0.1 | 12.9 | 14.1 | 12.5 | 7.2 | 7 | 5.8 | 5.1 | -1.3 | 7.8 | 11.7 | 13.9 | 7.9 | 11.9 | 15.1 | 16.1 | 17.1 | 20.55 | 20.65 | 10.7 | 11.8 | -0.45 | -0.45 | 12.9 | 12.9 | 8.9 | 9.1 | -2.7 | 8.4 | 13.9 | 12.6 | 11.45 | 8.85 | -23.398 | -23.438 | -11.719 | 0.982 | 0.491 |
Nettowinstmarge
| 0.01 | 0.017 | 0.277 | 0.072 | 0.141 | 0.055 | 0.101 | 0.044 | -0.091 | 0 | 0.051 | 0.057 | 0.055 | 0.033 | 0.037 | 0.028 | 0.027 | -0.007 | 0.021 | 0.026 | 0.025 | 0.018 | 0.028 | 0.035 | 0.038 | 0.04 | 0.054 | 0.054 | 0.034 | 0.037 | -0.001 | -0.001 | 0.038 | 0.038 | 0.027 | 0.028 | -0.008 | 0.026 | 0.051 | 0.047 | 0.054 | 0.042 | -0.287 | -0.287 | -0.287 | 0.013 | 0.013 |
WPA (Winst Per Aandeel)
| 0.21 | 0.35 | 5.5 | 1.36 | 2.4 | 0.91 | 1.56 | 0.75 | -1.49 | 0.007 | 0.86 | 0.94 | 0.81 | 0.47 | 0.34 | 0.27 | 0.18 | -0.061 | 0.37 | 0.53 | 0.49 | 0.4 | 0.64 | 0.66 | 1.03 | 0.7 | 1.29 | 0.84 | 0.5 | 0.6 | -0.023 | -0.023 | 0.65 | 0.64 | 0.45 | 0.42 | -0.12 | 0.42 | 0.8 | 0.62 | 105.56 | 0.44 | -1.28 | -1.26 | -0.63 | 0.053 | 0.027 |
Verwaterde WPA
| 0.2 | 0.34 | 5.47 | 1.34 | 2.33 | 0.89 | 1.54 | 0.74 | -1.49 | 0.007 | 0.84 | 0.92 | 0.82 | 0.47 | 0.34 | 0.27 | 0.17 | -0.061 | 0.49 | 0.41 | 0.49 | 0.4 | 0.5 | 0.63 | 0.86 | 0.7 | 0.73 | 0.84 | 0.48 | 0.6 | -0.023 | -0.023 | 0.63 | 0.64 | 0.42 | 0.42 | -0.14 | 0.42 | 0.6 | 0.62 | 94.56 | 0.44 | -1.28 | -1.26 | -0.63 | 0.053 | 0.027 |
EBITDA
| 23.4 | 18.8 | 21.4 | 22.2 | 23.7 | 22.6 | 28.1 | 28.7 | 23.1 | 15.7 | 24.6 | 21.2 | 18.8 | 9.7 | 15 | 12.3 | 13.4 | 9.5 | 37.5 | 26.2 | 32.5 | 25 | 34.3 | 31.8 | 36.25 | 32.95 | 36.65 | 36.65 | 24.05 | 23.25 | 10.5 | 10.5 | 29.5 | 23.8 | 29.85 | 22.75 | 28.3 | 11.3 | 23.65 | 21.45 | 14.85 | 17.45 | 62.345 | 3.68 | 1.84 | 2.261 | 1.13 |
EBITDA ratio
| 0.075 | 0.062 | 0.073 | 0.079 | 0.094 | 0.094 | 0.122 | 0.113 | 0.095 | 0.068 | 0.098 | 0.086 | 0.082 | 0.045 | 0.079 | 0.06 | 0.071 | 0.05 | 0.07 | 0.059 | 0.066 | 0.057 | 0.079 | 0.073 | 0.085 | 0.077 | 0.096 | 0.096 | 0.076 | 0.073 | 0.034 | 0.034 | 0.088 | 0.071 | 0.091 | 0.07 | 0.088 | 0.035 | 0.088 | 0.079 | 0.07 | 0.082 | 0.765 | 0.045 | 0.045 | 0.03 | 0.03 |