Axway Software SA
EPA:AXW.PA
27.5 (EUR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.914 | 16.7 | 14.164 | 18.325 | 19.548 | 25.355 | 23.718 | 16.165 | 24.348 | 21.087 | 32.266 | 35.784 | 47.559 | 28.146 | 27.092 | 51.716 | 41.715 | 44.664 | 41.693 | 44.574 | 41.305 | 49.176 | 54.08 | 35.378 | 40.903 | 23.801 | 13.723 | 22.379 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.914 | 16.7 | 14.164 | 18.325 | 19.548 | 25.355 | 23.718 | 16.165 | 24.348 | 21.087 | 32.266 | 35.784 | 47.559 | 28.146 | 27.092 | 51.716 | 41.715 | 44.664 | 41.693 | 44.574 | 41.305 | 49.176 | 54.08 | 35.378 | 40.903 | 23.801 | 13.723 | 22.379 |
Nettovorderingen
| 166.313 | 178 | 169.208 | 163.124 | 106.819 | 105.102 | 85.96 | 88.085 | 103.138 | 91.5 | 91.175 | 95.197 | 55.586 | 102.105 | 77.035 | 103.182 | 69.899 | 96.062 | 69.275 | 102.82 | 65.569 | 64.432 | 57.721 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -38.8 | 0 | -34.009 | 0 | 35.96 | 0 | 27.009 | 0 | -103.138 | 0 | 0.088 | 0.091 | 0.118 | 0.178 | 0.108 | 0.282 | 0.234 | 0.323 | 0.198 | 0.222 | 0.168 | 0.433 | 0.29 | 0.337 | 0.563 | 0.606 | 0.242 | 0.505 |
Overige vlottende activa
| 38.768 | 32.3 | 34.009 | -0.004 | 0.001 | 27.806 | -0.001 | 32.167 | 103.138 | 105.071 | 91.175 | 0.002 | 85.782 | 0.001 | -0.001 | 0.001 | 93.281 | -0.001 | 93.059 | -0.001 | 78.925 | 72.29 | 80.156 | 89.019 | 70.383 | 70.865 | 69.7 | 76.936 |
Totaal vlottende activa
| 221.995 | 227 | 183.372 | 197.112 | 162.328 | 158.263 | 136.686 | 136.417 | 127.486 | 126.158 | 123.529 | 131.074 | 133.459 | 130.43 | 104.234 | 155.181 | 135.23 | 141.048 | 134.95 | 147.615 | 120.398 | 121.899 | 134.526 | 124.734 | 111.849 | 95.272 | 83.665 | 99.82 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 25.785 | 27.1 | 23.329 | 32.613 | 34.925 | 37.817 | 40.761 | 44.356 | 32.876 | 35.978 | 37.176 | 13.402 | 13.921 | 14.389 | 14.929 | 14.532 | 8.547 | 7.773 | 6.531 | 6.936 | 6.902 | 6.277 | 5.948 | 6.251 | 4.621 | 4.883 | 4.517 | 3.478 |
Goodwill
| 302.704 | 302.1 | 299.269 | 297.792 | 383.721 | 348.327 | 337.343 | 330.306 | 350.649 | 349.975 | 347.172 | 344.09 | 339.496 | 333.617 | 339.75 | 288.8 | 279.936 | 251.838 | 247.948 | 236.472 | 226.418 | 189.284 | 195.613 | 196.556 | 173.208 | 169.578 | 156.409 | 0 |
Immateriële activa
| 9.379 | 5.138 | 6.899 | 8.684 | 12.962 | 15.073 | 20.302 | 23.355 | 28.961 | 33.913 | 37.732 | 42.321 | 45.098 | 48.917 | 61.096 | 49.766 | 52.348 | 40.91 | 43.958 | 45.632 | 41.823 | 28.847 | 31.317 | 30.998 | 19.219 | 19.44 | 18.451 | 0 |
Goodwill en immateriële activa
| 312.083 | 307.26 | 306.168 | 306.476 | 396.683 | 363.4 | 357.645 | 353.661 | 379.61 | 383.888 | 384.904 | 386.411 | 384.594 | 382.534 | 400.846 | 338.566 | 332.284 | 292.748 | 291.906 | 282.104 | 268.241 | 218.131 | 226.93 | 227.554 | 192.427 | 189.018 | 174.86 | 186.517 |
Langetermijnbeleggingen
| 9.386 | -20.064 | 13.753 | 0.319 | 9.271 | 0.819 | 8.295 | 8.622 | 5.512 | 0.012 | 3.744 | 3.526 | 3.035 | 0 | 3.771 | 3.235 | 2.354 | 1.78 | 1.635 | 0 | 18.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20.381 | 20.104 | 18.821 | 23.062 | 17.273 | 14.616 | 17.875 | 16.289 | 19.157 | 17.724 | 20.159 | 19.394 | 22.488 | 20.459 | 48.291 | 46.328 | 50.949 | 45.24 | 44.887 | 40.712 | 38.735 | 30.287 | 29.391 | 17.705 | 15.741 | 14.482 | 18.674 | 17.942 |
Overige niet-vlottende activa
| 1.484 | 33.2 | 0 | 11.486 | -0.001 | 7.998 | 0.002 | 0.001 | 0 | 5.077 | -0.001 | 0.001 | -0.001 | 3.288 | 0.001 | 0.001 | -0.001 | -0.002 | 0 | 1.377 | 0 | 15.403 | 0.939 | 0.833 | 0.849 | 0.819 | 1.36 | 0.65 |
Totaal niet-vlottende activa
| 369.119 | 367.6 | 362.071 | 373.956 | 458.151 | 424.65 | 424.578 | 422.929 | 437.155 | 442.679 | 445.982 | 422.734 | 424.037 | 420.67 | 467.838 | 402.662 | 394.133 | 347.539 | 344.959 | 331.129 | 332.183 | 270.098 | 263.208 | 252.343 | 213.638 | 209.202 | 199.411 | 208.587 |
Totaal activa
| 591.114 | 594.6 | 545.443 | 571.068 | 620.479 | 582.913 | 561.264 | 559.346 | 564.64 | 568.838 | 569.51 | 553.808 | 557.496 | 551.1 | 572.072 | 557.842 | 529.363 | 488.587 | 479.909 | 478.744 | 452.581 | 391.997 | 397.734 | 377.077 | 325.487 | 304.474 | 283.076 | 308.407 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 10.652 | 3.59 | 10.67 | 2.606 | 9.675 | 2.245 | 10.766 | 2.918 | 9.668 | 16.617 | 11.68 | 15.441 | 18.289 | 13.962 | 18.384 | 14.533 | 8.629 | 7.573 | 7.719 | 7.17 | 8.336 | 6.306 | 8.451 | 9.966 | 0 | 8.184 | 11.883 | 7.46 |
Kortlopende schulden
| 4.363 | 8.3 | 9.859 | 9.069 | 7.928 | 7.954 | 8.222 | 8.587 | 9.141 | 10.189 | 11.441 | 4.219 | 4.678 | 4.482 | 5.928 | 3.685 | 2.943 | 1.465 | 2.336 | 1.313 | 13.025 | 9.472 | 4.739 | 5.253 | 0.537 | 0.53 | 0 | 0.352 |
Belastingschulden
| 2.792 | 12.155 | 8.593 | 8.479 | 6.474 | 7.464 | 4.547 | 7.209 | 6.884 | 9.017 | 10.144 | 9.284 | 5.687 | 9.382 | 7.798 | 9.867 | 7.427 | 12.728 | 11.63 | 13.891 | 8.76 | 9.802 | 10.291 | 10.736 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 60.549 | 49.1 | 96.988 | 55.729 | 78.93 | 96.944 | 100.075 | 107.139 | 109.811 | 100.587 | 116.427 | 114.267 | 122.674 | 106.531 | 116.489 | 116.163 | 129.848 | 0 | 133.998 | 106.507 | 101.114 | 73.639 | 88.245 | 74.542 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 41.115 | 63.11 | 2.138 | 56.093 | 29.462 | 2.612 | 2.411 | 2.746 | 2.431 | 3.164 | 1.522 | 3.947 | 3.7 | 11.729 | 4.609 | 2.895 | 2.848 | 115.735 | 2.95 | -0.001 | 1.671 | 0.185 | 0.107 | 0.222 | 90.629 | 65.814 | 73.854 | 64.84 |
Totaal kortlopende verplichtingen
| 116.679 | 124.1 | 119.655 | 123.497 | 125.995 | 109.755 | 121.474 | 121.39 | 131.051 | 130.557 | 141.07 | 137.874 | 149.341 | 136.704 | 145.41 | 137.276 | 144.268 | 124.773 | 147.003 | 114.989 | 124.146 | 89.602 | 101.542 | 89.983 | 91.166 | 74.528 | 85.737 | 72.652 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 83.311 | 88 | 91.678 | 103.005 | 96.066 | 87.5 | 66.086 | 70.175 | 59.964 | 63.404 | 61.591 | 44.021 | 45.362 | 47.759 | 53.488 | 35.45 | 31.924 | 7.518 | 7.779 | 46.374 | 51.098 | 28.519 | 37.864 | 36.876 | 2.097 | 1.968 | 0 | 1.774 |
Uitgestelde opbrengsten niet-vlottend
| 18.92 | 1.151 | 5.337 | 0.929 | 0 | 1.524 | 0 | 1.667 | 0 | 4.257 | 0 | 2.443 | 0 | 15.003 | 0 | 1.096 | 0 | 0 | 0 | 0 | 0 | -18.092 | 0 | 0 | 7.356 | 6.937 | 0 | 74.793 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.828 | 4.378 | 3.331 | 2.68 | 3.234 | 3.87 | 3.488 | 2.298 | 0.626 | 0.488 | 0.574 | 0.582 | 0.033 | 0.42 | 0.326 | 0.995 | 5.872 | 7.055 | 8.308 | 9.484 | 8.647 | 5.351 | 6.263 | 6.872 | 6.254 | 6.998 | 10.447 | 9.182 |
Overige niet-vlottende verplichtingen
| 11.52 | 30.671 | 10.808 | 13.141 | 14.112 | 8.044 | 10.658 | 8.349 | 12.915 | 7.534 | 9.902 | 6.138 | 8.852 | 7.086 | 20.342 | 8.208 | 8.905 | 8.621 | 9.268 | 9.384 | 13.389 | 28.244 | 13.341 | 9.395 | 0.763 | 0.608 | 68.469 | 1.909 |
Totaal niet-vlottende verplichtingen
| 118.579 | 124.2 | 111.154 | 119.755 | 113.412 | 100.938 | 80.232 | 82.489 | 73.505 | 75.683 | 72.067 | 53.184 | 54.247 | 70.268 | 74.156 | 45.749 | 46.701 | 23.194 | 25.355 | 65.242 | 73.134 | 44.022 | 57.468 | 53.143 | 16.47 | 16.511 | 78.916 | 87.658 |
Totaal passiva
| 235.258 | 248.3 | 230.809 | 243.252 | 239.407 | 210.693 | 201.706 | 203.879 | 204.556 | 206.24 | 213.137 | 191.058 | 203.588 | 206.972 | 219.566 | 183.025 | 190.969 | 147.967 | 172.358 | 180.231 | 197.28 | 133.624 | 159.01 | 143.126 | 107.636 | 91.039 | 164.653 | 160.31 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 43.267 | 43.3 | 43.267 | 43.267 | 43.267 | 43.267 | 43.139 | 42.702 | 42.618 | 42.451 | 42.451 | 42.451 | 42.448 | 42.42 | 42.375 | 42.042 | 41.609 | 41.548 | 41.17 | 41.136 | 41.099 | 40.93 | 40.71 | 40.642 | 40.642 | 40.301 | 32.241 | 75.62 |
Ingehouden winsten
| 2.789 | 35.828 | 137.371 | -40.045 | 184.506 | 9.602 | 1.783 | 8.476 | -6.009 | 5.405 | -6.091 | 10.993 | 3.859 | 4.404 | 2.634 | 31.477 | 11.04 | 27.856 | 2.318 | 26.486 | 2.759 | 35.595 | 9.813 | 24.66 | 2.602 | 21.456 | 2.931 | 30.578 |
Overige gereserveerde algehele resultaten
| 323.151 | 144.241 | 146.704 | 152.478 | 160.086 | 137.663 | 124.907 | 116.606 | 138.84 | 136.927 | 135.014 | 310.181 | 308.347 | 176.879 | 307.955 | 184.442 | 286.316 | 158.437 | 264.523 | 122.356 | 212.051 | 75.806 | 188.865 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13.362 | 122.931 | -12.718 | 172.107 | -6.792 | 181.683 | 189.725 | 187.679 | 184.633 | 177.813 | 184.998 | -0.876 | -0.748 | 120.423 | -0.46 | 116.855 | -0.572 | 112.776 | -0.462 | 108.532 | -0.609 | 106.041 | -0.665 | 168.648 | 174.605 | 151.676 | 83.249 | 41.897 |
Totaal eigen vermogen van aandeelhouders
| 355.845 | 346.3 | 314.624 | 327.807 | 381.067 | 372.215 | 359.554 | 355.463 | 360.082 | 362.596 | 356.372 | 362.749 | 353.906 | 344.126 | 352.504 | 374.816 | 338.393 | 340.617 | 307.549 | 298.51 | 255.3 | 258.372 | 238.723 | 233.95 | 217.849 | 213.433 | 118.421 | 148.095 |
Totaal eigen vermogen
| 355.856 | 346.311 | 314.634 | 327.816 | 381.072 | 372.22 | 359.558 | 355.467 | 360.084 | 362.598 | 356.373 | 362.75 | 353.908 | 344.128 | 352.506 | 374.817 | 338.394 | 340.62 | 307.551 | 298.513 | 255.301 | 258.373 | 238.724 | 233.951 | 217.851 | 213.435 | 118.423 | 148.097 |
Totaal passiva en aandeelhoudersvermogen
| 591.114 | 594.6 | 545.443 | 571.068 | 620.479 | 582.913 | 561.264 | 559.346 | 564.64 | 568.838 | 569.51 | 553.808 | 557.496 | 551.1 | 572.072 | 557.842 | 529.363 | 488.587 | 479.909 | 478.744 | 452.581 | 391.997 | 397.734 | 377.077 | 325.487 | 304.474 | 283.076 | 308.407 |