Axway Software SA

EPA:AXW.PA

23.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.91416.714.16418.32519.54825.35523.71816.16524.34821.08732.26635.78447.55928.14627.09251.71641.71544.66441.69344.57441.30549.17654.0835.37840.90323.80113.72322.379
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 16.91416.714.16418.32519.54825.35523.71816.16524.34821.08732.26635.78447.55928.14627.09251.71641.71544.66441.69344.57441.30549.17654.0835.37840.90323.80113.72322.379
Nettovorderingen 205.08178169.208163.124106.819105.10285.9688.085103.13891.591.17595.19755.586102.10577.035103.18269.89996.06269.275102.8265.56964.43257.72100000
Voorraad -38.80-34.009035.96027.0090-103.13800.0880.0910.1180.1780.1080.2820.2340.3230.1980.2220.1680.4330.290.3370.5630.6060.2420.505
Overige vlottende activa 38.76832.334.009-0.0040.00127.806-0.00132.167103.138105.07191.1750.00285.7820.001-0.0010.00193.281-0.00193.059-0.00178.92572.2980.15689.01970.38370.86569.776.936
Totaal vlottende activa 221.994227183.372197.112162.328158.263136.686136.417127.486126.158123.529131.074133.459130.43104.234155.181135.23141.048134.95147.615120.398121.899134.526124.734111.84995.27283.66599.82
Niet-vlottende activa:
Materiële vaste activa, netto 25.78527.123.32932.61334.92537.81740.76144.35632.87635.97837.17613.40213.92114.38914.92914.5328.5477.7736.5316.9366.9026.2775.9486.2514.6214.8834.5173.478
Goodwill 302.704302.1299.269297.792383.721348.327337.343330.306350.649349.975347.172344.09339.496333.617339.75288.8279.936251.838247.948236.472226.418189.284195.613196.556173.208169.578156.4090
Immateriële activa 9.3795.1386.8998.68412.96215.07320.30223.35528.96133.91337.73242.32145.09848.91761.09649.76652.34840.9143.95845.63241.82328.84731.31730.99819.21919.4418.4510
Goodwill en immateriële activa 312.083307.26306.168306.476396.683363.4357.645353.661379.61383.888384.904386.411384.594382.534400.846338.566332.284292.748291.906282.104268.241218.131226.93227.554192.427189.018174.86186.517
Langetermijnbeleggingen 9.386-20.06413.7530.3199.2710.8198.2958.6225.5120.0123.7443.5263.03503.7713.2352.3541.781.635018.3050000000
Belastingvorderingen 20.38120.10418.82123.06217.27314.61617.87516.28919.15717.72420.15919.39422.48820.45948.29146.32850.94945.2444.88740.71238.73530.28729.39117.70515.74114.48218.67417.942
Overige niet-vlottende activa 1.48533.2011.486-0.0017.9980.0020.00105.077-0.0010.001-0.0013.2880.0010.001-0.001-0.00201.377015.4030.9390.8330.8490.8191.360.65
Totaal niet-vlottende activa 369.12367.6362.071373.956458.151424.65424.578422.929437.155442.679445.982422.734424.037420.67467.838402.662394.133347.539344.959331.129332.183270.098263.208252.343213.638209.202199.411208.587
Totaal activa 591.114594.6545.443571.068620.479582.913561.264559.346564.64568.838569.51553.808557.496551.1572.072557.842529.363488.587479.909478.744452.581391.997397.734377.077325.487304.474283.076308.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.6523.5910.672.6069.6752.24510.7662.9189.66816.61711.6815.44118.28913.96218.38414.5338.6297.5737.7197.178.3366.3068.4519.96608.18411.8837.46
Kortlopende schulden 6.8978.39.8599.0697.9287.9548.2228.5879.14110.18911.4414.2194.6784.4825.9283.6852.9431.4652.3361.31313.0259.4724.7395.2530.5370.5300.352
Belastingschulden 2.79212.1558.5938.4796.4747.4644.5477.2096.8849.01710.1449.2845.6879.3827.7989.8677.42712.72811.6313.8918.769.80210.29110.7360000
Uitgestelde opbrengsten 60.54949.196.98855.72978.9396.944100.075107.139109.811100.587116.427114.267122.674106.531116.489116.163129.8480133.998106.507101.11473.63988.24574.5420000
Overige kortlopende verplichtingen 38.58163.112.13856.09329.4622.6122.4112.7462.4313.1641.5223.9473.711.7294.6092.8952.848115.7352.95-0.0011.6710.1850.1070.22290.62965.81473.85464.84
Totaal kortlopende verplichtingen 116.679124.1119.655123.497125.995109.755121.474121.39131.051130.557141.07137.874149.341136.704145.41137.276144.268124.773147.003114.989124.14689.602101.54289.98391.16674.52885.73772.652
Langlopende verplichtingen:
Langetermijnschulden 83.3118891.678103.00596.06687.566.08670.17559.96463.40461.59144.02145.36247.75953.48835.4531.9247.5187.77946.37451.09828.51937.86436.8762.0971.96801.774
Uitgestelde opbrengsten niet-vlottend 18.921.1515.3370.92901.52401.66704.25702.443015.00301.09600000-18.092007.3566.937074.793
Uitgestelde belastingverplichtingen niet-vlottend 4.8284.3783.3312.683.2343.873.4882.2980.6260.4880.5740.5820.0330.420.3260.9955.8727.0558.3089.4848.6475.3516.2636.8726.2546.99810.4479.182
Overige niet-vlottende verplichtingen 11.51930.67110.80813.14114.1128.04410.6588.34912.9157.5349.9026.1388.8527.08620.3428.2088.9058.6219.2689.38413.38928.24413.3419.3950.7630.60868.4691.909
Totaal niet-vlottende verplichtingen 118.578124.2111.154119.755113.412100.93880.23282.48973.50575.68372.06753.18454.24770.26874.15645.74946.70123.19425.35565.24273.13444.02257.46853.14316.4716.51178.91687.658
Totaal passiva 235.257248.3230.809243.252239.407210.693201.706203.879204.556206.24213.137191.058203.588206.972219.566183.025190.969147.967172.358180.231197.28133.624159.01143.126107.63691.039164.653160.31
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 43.26743.343.26743.26743.26743.26743.13942.70242.61842.45142.45142.45142.44842.4242.37542.04241.60941.54841.1741.13641.09940.9340.7140.64240.64240.30132.24175.62
Ingehouden winsten 175.2835.828137.371-40.045184.5069.6021.7838.476-6.0095.405-6.09110.9933.8594.4042.63431.47711.0427.8562.31826.4862.75935.5959.81324.662.60221.4562.93130.578
Overige gereserveerde algehele resultaten 150.66144.241146.704152.478160.086137.663124.907116.606138.84136.927135.014310.181308.347176.879307.955184.442286.316158.437264.523122.356212.05175.806188.86500000
Overige totale aandeelhoudersvermogen -13.362122.931-12.718172.107-6.792181.683189.725187.679184.633177.813184.998-0.876-0.748120.423-0.46116.855-0.572112.776-0.462108.532-0.609106.041-0.665168.648174.605151.67683.24941.897
Totaal eigen vermogen van aandeelhouders 355.845346.3314.624327.807381.067372.215359.554355.463360.082362.596356.372362.749353.906344.126352.504374.816338.393340.617307.549298.51255.3258.372238.723233.95217.849213.433118.421148.095
Totaal eigen vermogen 355.856346.311314.634327.816381.072372.22359.558355.467360.084362.598356.373362.75353.908344.128352.506374.817338.394340.62307.551298.513255.301258.373238.724233.951217.851213.435118.423148.097
Totaal passiva en aandeelhoudersvermogen 591.113594.6545.443571.068620.479582.913561.264559.346564.64568.838569.51553.808557.496551.1572.072557.842529.363488.587479.909478.744452.581391.997397.734377.077325.487304.474283.076308.407