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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 16.7 | 18.325 | 25.355 | 16.165 | 21.087 | 35.784 | 28.146 | 51.716 | 44.664 | 44.574 | 49.176 | 35.378 | 23.801 | 22.379 | 11.287 | 11.584 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.7 | 18.325 | 25.355 | 16.165 | 21.087 | 35.784 | 28.146 | 51.716 | 44.664 | 44.574 | 49.176 | 35.378 | 23.801 | 22.379 | 11.287 | 11.584 |
Nettovorderingen
| 178 | 163.124 | 119.755 | 107.478 | 91.5 | 65.565 | 71.09 | 103.182 | 96.062 | 102.82 | 64.432 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.091 | 0.178 | 0.282 | 0.323 | 0.222 | 0.433 | 0.337 | 0.606 | 0.505 | 0.414 | 0.345 |
Overige vlottende activa
| 32.3 | -0.004 | 13.153 | 12.774 | 13.571 | 0.002 | 0.001 | 0.001 | -0.001 | -0.001 | 72.29 | 89.019 | 70.865 | 76.936 | 62.767 | 59.605 |
Totaal vlottende activa
| 227 | 197.112 | 158.263 | 136.417 | 126.158 | 131.074 | 130.43 | 155.181 | 141.048 | 147.615 | 121.899 | 124.734 | 95.272 | 99.82 | 74.468 | 71.534 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 27.1 | 32.613 | 37.817 | 44.356 | 35.978 | 13.402 | 14.389 | 14.532 | 7.773 | 6.936 | 6.277 | 6.251 | 4.883 | 3.478 | 1.502 | 1.896 |
Goodwill
| 302.1 | 297.792 | 348.327 | 330.306 | 349.975 | 344.09 | 333.617 | 288.8 | 251.838 | 236.472 | 189.284 | 196.556 | 169.578 | 0 | 0 | 0 |
Immateriële activa
| 5.138 | 8.684 | 15.073 | 23.355 | 33.913 | 42.321 | 48.917 | 49.766 | 40.91 | 45.632 | 28.847 | 30.998 | 19.44 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 307.26 | 306.476 | 363.4 | 353.661 | 383.888 | 386.411 | 382.534 | 338.566 | 292.748 | 282.104 | 218.131 | 227.554 | 189.018 | 186.517 | 175.611 | 179.942 |
Langetermijnbeleggingen
| -20.064 | 0.319 | 0.819 | 8.622 | 0.012 | 3.526 | 0 | 3.235 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20.104 | 23.062 | 14.616 | 16.289 | 17.724 | 19.394 | 20.459 | 46.328 | 45.24 | 40.712 | 30.287 | 17.705 | 14.482 | 17.942 | 8.518 | 2.709 |
Overige niet-vlottende activa
| 33.2 | 11.486 | 7.998 | 0.001 | 5.077 | 0.001 | 3.288 | 0.001 | -0.002 | 1.377 | 15.403 | 0.833 | 0.819 | 0.65 | 0.688 | 0.618 |
Totaal niet-vlottende activa
| 367.6 | 373.956 | 424.65 | 422.929 | 442.679 | 422.734 | 420.67 | 402.662 | 347.539 | 331.129 | 270.098 | 252.343 | 209.202 | 208.587 | 186.319 | 185.165 |
Totaal activa
| 594.6 | 571.068 | 582.913 | 559.346 | 568.838 | 553.808 | 551.1 | 557.842 | 488.587 | 478.744 | 391.997 | 377.077 | 304.474 | 308.407 | 260.787 | 256.699 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 3.59 | 2.606 | 2.245 | 2.918 | 16.617 | 15.441 | 13.962 | 14.533 | 7.573 | 7.17 | 6.306 | 9.966 | 8.184 | 7.46 | 8.074 | 9.199 |
Kortlopende schulden
| 8.3 | 9.069 | 7.954 | 8.587 | 10.189 | 4.219 | 4.482 | 3.685 | 1.465 | 1.313 | 9.472 | 5.253 | 0.53 | 0.352 | 0.2 | 0.917 |
Belastingschulden
| 12.155 | 8.479 | 7.464 | 7.209 | 9.017 | 9.284 | 9.382 | 9.867 | 12.728 | 13.891 | 9.802 | 10.736 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 49.1 | 55.729 | 96.944 | 107.139 | 100.587 | 114.267 | 106.531 | 116.163 | 0 | 106.507 | 73.639 | 74.542 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 63.11 | 56.093 | 2.612 | 2.746 | 3.164 | 3.947 | 11.729 | 2.895 | 115.735 | -0.001 | 0.185 | 0.222 | 65.814 | 64.84 | 50.924 | 56.946 |
Totaal kortlopende verplichtingen
| 124.1 | 123.497 | 109.755 | 121.39 | 130.557 | 137.874 | 136.704 | 137.276 | 124.773 | 114.989 | 89.602 | 89.983 | 74.528 | 72.652 | 59.198 | 67.062 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 88 | 103.005 | 87.5 | 70.175 | 63.404 | 44.021 | 47.759 | 35.45 | 7.518 | 46.374 | 28.519 | 36.876 | 1.968 | 1.774 | 1.61 | 1.336 |
Uitgestelde opbrengsten niet-vlottend
| 1.151 | 0.929 | 1.524 | 1.667 | 4.257 | 2.443 | 15.003 | 1.096 | 0 | 0 | -18.092 | 0 | 6.937 | 74.793 | 81.76 | 83.291 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.378 | 2.68 | 3.87 | 2.298 | 0.488 | 0.582 | 0.42 | 0.995 | 7.055 | 9.484 | 5.351 | 6.872 | 6.998 | 9.182 | 7.173 | 0.213 |
Overige niet-vlottende verplichtingen
| 30.671 | 13.141 | 8.044 | 8.349 | 7.534 | 6.138 | 7.086 | 8.208 | 8.621 | 9.384 | 28.244 | 9.395 | 0.608 | 1.909 | 0.735 | 1.808 |
Totaal niet-vlottende verplichtingen
| 124.2 | 119.755 | 100.938 | 82.489 | 75.683 | 53.184 | 70.268 | 45.749 | 23.194 | 65.242 | 44.022 | 53.143 | 16.511 | 87.658 | 91.278 | 86.648 |
Totaal passiva
| 248.3 | 243.252 | 210.693 | 203.879 | 206.24 | 191.058 | 206.972 | 183.025 | 147.967 | 180.231 | 133.624 | 143.126 | 91.039 | 160.31 | 150.476 | 153.71 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 43.3 | 43.267 | 43.267 | 42.702 | 42.451 | 42.451 | 42.42 | 42.042 | 41.548 | 41.136 | 40.93 | 40.642 | 40.301 | 75.62 | 75.62 | 75.62 |
Ingehouden winsten
| 35.828 | -40.045 | 9.602 | 8.476 | 5.405 | 10.993 | 4.404 | 31.477 | 27.856 | 26.486 | 35.595 | 24.66 | 21.456 | 30.578 | 2.772 | 2.772 |
Overige gereserveerde algehele resultaten
| 144.241 | 152.478 | 137.663 | 116.606 | 136.927 | 134.737 | 13.033 | 43.605 | 36.916 | 122.356 | 75.806 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 122.931 | 172.107 | 181.683 | 187.679 | 177.813 | 174.568 | 284.269 | 257.692 | 234.297 | 108.532 | 106.041 | 168.648 | 151.676 | 41.897 | 31.917 | 24.594 |
Totaal eigen vermogen van aandeelhouders
| 346.3 | 327.807 | 372.215 | 355.463 | 362.596 | 362.749 | 344.126 | 374.816 | 340.617 | 298.51 | 258.372 | 233.95 | 213.433 | 148.095 | 110.309 | 102.986 |
Totaal eigen vermogen
| 346.311 | 327.816 | 372.22 | 355.467 | 362.598 | 362.75 | 344.128 | 374.817 | 340.62 | 298.513 | 258.373 | 233.951 | 213.435 | 148.097 | 110.311 | 102.989 |
Totaal passiva en aandeelhoudersvermogen
| 594.6 | 571.068 | 582.913 | 559.346 | 568.838 | 553.808 | 551.1 | 557.842 | 488.587 | 478.744 | 391.997 | 377.077 | 304.474 | 308.407 | 260.787 | 256.699 |