Axway Software SA

EPA:AXW.PA

27.5 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.718.32525.35516.16521.08735.78428.14651.71644.66444.57449.17635.37823.80122.37911.28711.584
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 16.718.32525.35516.16521.08735.78428.14651.71644.66444.57449.17635.37823.80122.37911.28711.584
Nettovorderingen 178163.124119.755107.47891.565.56571.09103.18296.062102.8264.43200000
Voorraad 000000.0910.1780.2820.3230.2220.4330.3370.6060.5050.4140.345
Overige vlottende activa 32.3-0.00413.15312.77413.5710.0020.0010.001-0.001-0.00172.2989.01970.86576.93662.76759.605
Totaal vlottende activa 227197.112158.263136.417126.158131.074130.43155.181141.048147.615121.899124.73495.27299.8274.46871.534
Niet-vlottende activa:
Materiële vaste activa, netto 27.132.61337.81744.35635.97813.40214.38914.5327.7736.9366.2776.2514.8833.4781.5021.896
Goodwill 302.1297.792348.327330.306349.975344.09333.617288.8251.838236.472189.284196.556169.578000
Immateriële activa 5.1388.68415.07323.35533.91342.32148.91749.76640.9145.63228.84730.99819.44000
Goodwill en immateriële activa 307.26306.476363.4353.661383.888386.411382.534338.566292.748282.104218.131227.554189.018186.517175.611179.942
Langetermijnbeleggingen -20.0640.3190.8198.6220.0123.52603.2351.780000000
Belastingvorderingen 20.10423.06214.61616.28917.72419.39420.45946.32845.2440.71230.28717.70514.48217.9428.5182.709
Overige niet-vlottende activa 33.211.4867.9980.0015.0770.0013.2880.001-0.0021.37715.4030.8330.8190.650.6880.618
Totaal niet-vlottende activa 367.6373.956424.65422.929442.679422.734420.67402.662347.539331.129270.098252.343209.202208.587186.319185.165
Totaal activa 594.6571.068582.913559.346568.838553.808551.1557.842488.587478.744391.997377.077304.474308.407260.787256.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.592.6062.2452.91816.61715.44113.96214.5337.5737.176.3069.9668.1847.468.0749.199
Kortlopende schulden 8.39.0697.9548.58710.1894.2194.4823.6851.4651.3139.4725.2530.530.3520.20.917
Belastingschulden 12.1558.4797.4647.2099.0179.2849.3829.86712.72813.8919.80210.7360000
Uitgestelde opbrengsten 49.155.72996.944107.139100.587114.267106.531116.1630106.50773.63974.5420000
Overige kortlopende verplichtingen 63.1156.0932.6122.7463.1643.94711.7292.895115.735-0.0010.1850.22265.81464.8450.92456.946
Totaal kortlopende verplichtingen 124.1123.497109.755121.39130.557137.874136.704137.276124.773114.98989.60289.98374.52872.65259.19867.062
Langlopende verplichtingen:
Langetermijnschulden 88103.00587.570.17563.40444.02147.75935.457.51846.37428.51936.8761.9681.7741.611.336
Uitgestelde opbrengsten niet-vlottend 1.1510.9291.5241.6674.2572.44315.0031.09600-18.09206.93774.79381.7683.291
Uitgestelde belastingverplichtingen niet-vlottend 4.3782.683.872.2980.4880.5820.420.9957.0559.4845.3516.8726.9989.1827.1730.213
Overige niet-vlottende verplichtingen 30.67113.1418.0448.3497.5346.1387.0868.2088.6219.38428.2449.3950.6081.9090.7351.808
Totaal niet-vlottende verplichtingen 124.2119.755100.93882.48975.68353.18470.26845.74923.19465.24244.02253.14316.51187.65891.27886.648
Totaal passiva 248.3243.252210.693203.879206.24191.058206.972183.025147.967180.231133.624143.12691.039160.31150.476153.71
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 43.343.26743.26742.70242.45142.45142.4242.04241.54841.13640.9340.64240.30175.6275.6275.62
Ingehouden winsten 35.828-40.0459.6028.4765.40510.9934.40431.47727.85626.48635.59524.6621.45630.5782.7722.772
Overige gereserveerde algehele resultaten 144.241152.478137.663116.606136.927134.73713.03343.60536.916122.35675.80600000
Overige totale aandeelhoudersvermogen 122.931172.107181.683187.679177.813174.568284.269257.692234.297108.532106.041168.648151.67641.89731.91724.594
Totaal eigen vermogen van aandeelhouders 346.3327.807372.215355.463362.596362.749344.126374.816340.617298.51258.372233.95213.433148.095110.309102.986
Totaal eigen vermogen 346.311327.816372.22355.467362.598362.75344.128374.817340.62298.513258.373233.951213.435148.097110.311102.989
Totaal passiva en aandeelhoudersvermogen 594.6571.068582.913559.346568.838553.808551.1557.842488.587478.744391.997377.077304.474308.407260.787256.699