Beta Systems Software AG
FSX:BSS.F
25 (EUR) • At close January 21, 2025
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.456 | 16.664 | 30.353 | 13.578 | 13.532 | 5.541 | 19.107 | 13.829 | 27.374 | 21.841 | 29.52 | 25.109 | 4.561 | 1.223 | 1.986 | 1.822 | 3.176 | 2.05 | 4.383 | 10.836 | 14.775 | 15.74 |
| Kortetermijnbeleggingen
| 0 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0.206 | 0 | 9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.456 | 16.671 | 30.362 | 13.578 | 13.532 | 5.541 | 19.107 | 14.035 | 27.374 | 31.034 | 29.52 | 25.109 | 4.561 | 1.223 | 1.986 | 1.822 | 3.176 | 2.05 | 4.383 | 10.836 | 14.775 | 15.74 |
| Nettovorderingen
| 27.397 | 69.219 | 46.461 | 52.518 | 43.043 | 45.093 | 33.418 | 35.813 | 18.899 | 12.26 | 0 | 21.578 | 27.609 | 50.044 | 43.453 | 40.785 | 39.672 | 0 | 0 | 27.654 | 0 | 0 |
| Voorraad
| 16.222 | 0.002 | 0.002 | 0.004 | 0.044 | -45.093 | 8.16 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 2.752 | 7.999 | 3.342 | 3.689 | 4.737 | 7.177 | 0 | 0 |
| Overige vlottende activa
| 1.445 | 2.065 | 1.412 | 1.374 | 1.457 | 0.717 | 41.813 | 40.099 | 21.244 | 15.402 | 20.745 | 1.412 | 1.453 | 0.71 | 1.718 | 2.204 | 6.304 | 44.257 | 7.38 | 6.361 | 29.371 | 26.229 |
| Totaal vlottende activa
| 46.52 | 87.957 | 78.237 | 67.474 | 58.076 | 51.351 | 60.92 | 54.135 | 48.619 | 46.436 | 50.265 | 48.045 | 33.63 | 52.014 | 55.423 | 52.81 | 52.494 | 49.996 | 45.109 | 58.915 | 44.146 | 41.969 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.485 | 10.547 | 10.653 | 13.468 | 3.096 | 2.543 | 1.301 | 1.477 | 1.508 | 0.912 | 0.981 | 1.346 | 1.804 | 2.25 | 2.315 | 3.197 | 1.914 | 1.914 | 0 | 0 | 0 | 0 |
| Goodwill
| 3.331 | 11.244 | 11.323 | 11.591 | 11.56 | 3.567 | 1.755 | 1.755 | 1.755 | 0.507 | 0.507 | 0.507 | 3.372 | 3.372 | 5.403 | 2.029 | 1.522 | 0 | 2.846 | 1.596 | 0 | 0 |
| Immateriële activa
| 4.209 | 9.349 | 10.322 | 11.982 | 13.256 | 8.929 | 7.119 | 8.279 | 9.353 | 1.003 | 0.15 | 0.625 | 3.002 | 4.054 | 5.156 | 4.898 | 2.367 | 0 | 2.656 | 1.044 | 0 | 0 |
| Goodwill en immateriële activa
| 7.54 | 20.593 | 21.645 | 23.573 | 24.816 | 12.496 | 8.874 | 10.034 | 11.108 | 1.51 | 0.657 | 1.132 | 6.374 | 7.426 | 10.559 | 6.927 | 3.889 | 5.445 | 5.502 | 2.64 | 0 | 0 |
| Langetermijnbeleggingen
| 4.209 | 0 | 0.01 | 0.019 | 0.953 | 0.007 | 0.811 | 4.379 | 0 | 0 | 0 | -1.132 | -7.74 | 0 | 0 | 0 | -7.644 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.435 | 0.457 | 0.141 | 0.177 | 0.096 | 0.564 | 0.532 | 1.264 | 0.481 | 0.092 | 0.081 | 0.354 | 7.74 | 7.74 | 7.848 | 7.295 | 7.644 | 0 | 5.068 | 6.923 | 0 | 0 |
| Overige niet-vlottende activa
| 13.119 | 1.153 | 1.146 | 1.229 | 0.001 | 0.466 | -0.002 | -3.163 | 1.265 | 0.166 | 0.147 | 1.818 | 0.864 | 0.909 | 0.845 | 0.751 | 11.111 | 12.177 | 18.915 | 34.994 | 17.993 | 12.71 |
| Totaal niet-vlottende activa
| 35.788 | 32.75 | 33.595 | 38.466 | 28.962 | 16.076 | 11.516 | 13.991 | 14.362 | 2.68 | 1.866 | 3.518 | 9.042 | 18.325 | 21.567 | 18.17 | 16.914 | 19.536 | 29.485 | 44.557 | 17.993 | 12.71 |
| Totaal activa
| 66.086 | 120.707 | 111.832 | 105.941 | 87.038 | 67.427 | 72.436 | 68.124 | 62.98 | 49.116 | 52.131 | 51.563 | 42.672 | 70.339 | 76.99 | 70.98 | 69.408 | 69.532 | 74.594 | 103.472 | 62.139 | 54.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.192 | 1.735 | 1.871 | 1.395 | 2.308 | 1.05 | 1.153 | 1.483 | 1.045 | 1.161 | 1.942 | 1.106 | 2.603 | 2.809 | 3.206 | 5.702 | 5.915 | 0 | 3.511 | 3.851 | 3.558 | 1.052 |
| Kortlopende schulden
| 6.585 | 4.294 | 4.375 | 4.458 | 1.635 | 0 | 2.248 | 2.348 | 4.008 | 1.851 | 0.32 | 0.569 | 1.066 | 9.725 | 13.188 | 7.12 | 8.228 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.789 | 3.373 | 2.215 | 1.858 | 0.962 | 1.052 | 1.74 | 2.197 | 1.551 | 1.412 | 1.048 | 0.296 | 0.845 | 0.969 | 0 | 0 | 0.202 | 1.142 | 0.927 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.39 | 10.74 | 19.399 | 17.217 | 16.02 | 1.052 | 9.31 | 12.471 | -4.008 | 11.953 | 12.294 | 8.464 | 7.416 | 10.505 | 7.166 | 7.036 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.745 | 6.769 | 7.528 | 7.388 | 7.474 | 12.261 | 10.318 | 12.623 | 19.27 | 10.541 | 3.823 | 13.309 | 6.266 | 14.792 | 1.453 | 8.792 | 19.645 | -1.142 | 27.728 | 40.223 | 22.074 | 20.93 |
| Totaal kortlopende verplichtingen
| 26.701 | 26.911 | 26.886 | 24.794 | 22.592 | 17.982 | 15.459 | 18.651 | 25.874 | 14.965 | 15.478 | 15.28 | 16.085 | 28.295 | 32.179 | 28.65 | 8.309 | 0 | 32.166 | 44.074 | 25.632 | 21.982 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3.33 | 6.638 | 8.696 | 11.636 | 2.814 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.638 | -0.323 | 1.684 | 1.735 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.773 | 3.039 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | 1.207 | 1.542 | 3.03 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.889 | 7.891 | 4.695 | 4.101 | 2.429 | 0.361 | 0.515 | 0.736 | 0.575 | 0.786 | 1.142 | 1.165 | 1.589 | 8.41 | 9.803 | 8.812 | 7.238 | 0 | 1.904 | 5.846 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.527 | 1.652 | 0.227 | 0.447 | 0.299 | 2.652 | 2.276 | -2.103 | 2.283 | 1.977 | 1.645 | 0.987 | 0.038 | 0.192 | 0.501 | 0.759 | 4.467 | 0 | 9.032 | 13.41 | 4.797 | 4.821 |
| Totaal niet-vlottende verplichtingen
| 17.746 | 16.181 | 16.391 | 19.223 | 11.914 | 3.013 | 2.791 | 3.871 | 2.858 | 2.763 | 2.859 | 2.83 | 3.718 | 11.828 | 15.069 | 13.743 | 11.705 | 0 | 10.936 | 19.256 | 4.797 | 4.821 |
| Totaal passiva
| 44.447 | 43.092 | 43.277 | 44.017 | 34.506 | 20.995 | 18.25 | 22.522 | 28.732 | 17.728 | 18.337 | 18.11 | 19.803 | 40.123 | 47.248 | 42.393 | 45.695 | 56.542 | 43.102 | 63.33 | 30.429 | 26.803 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.6 | 4.6 | 23.917 | 23.917 | 23.917 | 26.417 | 26.417 | 26.417 | 19.813 | 25.789 | 25.789 | 25.913 | 17.276 | 17.276 | 17.276 | 17.276 | 17.276 | 0 | 11.324 | 10.663 | 10.279 | 0 |
| Ingehouden winsten
| 12.991 | 39.408 | 33.065 | 24.914 | 15.736 | 20.592 | 16.62 | 8.637 | 3.448 | -5.31 | -3.086 | -3.244 | -4.697 | 2.65 | 1.096 | 1.021 | 2.31 | -18.39 | -0.87 | 1.898 | -17.619 | -21.129 |
| Overige gereserveerde algehele resultaten
| 0 | 0.925 | 0.093 | 0.072 | -0.097 | 0.591 | 0.817 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.469 | 32.149 | 11.113 | 12.646 | 12.832 | -1.168 | 10.332 | 10.332 | 10.332 | 10.3 | 10.3 | 10.176 | 10.29 | 10.29 | 9.21 | 11.456 | 11.387 | 31.38 | 21.038 | 19.459 | 39.05 | 49.005 |
| Totaal eigen vermogen van aandeelhouders
| 21.06 | 77.082 | 68.189 | 61.55 | 52.388 | 46.432 | 54.186 | 45.602 | 34.248 | 31.388 | 33.794 | 33.453 | 22.869 | 30.216 | 29.742 | 28.587 | 23.713 | 12.99 | 31.492 | 23.382 | 31.71 | 27.876 |
| Totaal eigen vermogen
| 21.639 | 77.615 | 68.555 | 61.924 | 52.532 | 46.432 | 54.186 | 45.602 | 34.248 | 31.388 | 33.794 | 33.453 | 22.869 | 30.216 | 29.742 | 28.587 | 23.713 | 12.99 | 31.492 | 31.762 | 31.71 | 27.876 |
| Totaal passiva en aandeelhoudersvermogen
| 66.086 | 120.707 | 111.832 | 105.941 | 87.038 | 67.427 | 72.436 | 68.124 | 62.98 | 49.116 | 52.131 | 51.563 | 42.672 | 70.339 | 76.99 | 70.98 | 69.408 | 69.532 | 74.594 | 103.472 | 62.139 | 54.679 |