DATAGROUP SE
FSX:D6H.DE
41 (EUR) • At close November 4, 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
| 21.879 | 47.042 | 44.092 | 63.937 | 47.465 | 38.7 | 53.179 | 24.424 | 2.265 | 9.448 | 11.399 | 3.233 | 1.099 | 0.667 | 1.255 | 1.607 |
| Kortetermijnbeleggingen
| -30.168 | 0.281 | -46.19 | -45.448 | 4.453 | 0.053 | 0.106 | 0.212 | 0.215 | 0.222 | 0.211 | 1.991 | 2.042 | 0.571 | 0.015 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 21.879 | 47.042 | 44.092 | 63.937 | 51.918 | 38.754 | 53.285 | 24.636 | 2.48 | 9.67 | 11.609 | 5.224 | 3.142 | 1.238 | 1.27 | 1.622 |
| Nettovorderingen
| 115.027 | 104.82 | 88.697 | 71.161 | 65.04 | 49.669 | 39.512 | 28.456 | 28.07 | 21.245 | 20.955 | 15.508 | 14.876 | 14.976 | 10.008 | 10.585 |
| Voorraad
| 4.545 | 8.266 | 3.761 | 6.951 | 19.056 | 1.932 | 3.427 | 1.378 | 1.531 | 1.079 | 1.513 | 1.989 | 1.4 | 1.216 | 2.529 | 1.225 |
| Overige vlottende activa
| 3.614 | 5.539 | 18.416 | 19.12 | 12.75 | 10.647 | 14.304 | 13.097 | 3.204 | 2.351 | 1.512 | 8.297 | 3.714 | 0.87 | 1.414 | 1.242 |
| Totaal vlottende activa
| 145.065 | 165.667 | 154.966 | 161.17 | 148.763 | 101.002 | 110.527 | 67.568 | 35.285 | 34.345 | 35.589 | 31.019 | 23.132 | 18.3 | 15.221 | 14.675 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 69.804 | 61.78 | 65.149 | 75.933 | 60.072 | 22.351 | 19.251 | 7.304 | 7.316 | 3.918 | 4.652 | 6.666 | 1.976 | 1.156 | 0.957 | 0.975 |
| Goodwill
| 157.025 | 151.436 | 103.084 | 62.501 | 64.027 | 46.556 | 39.63 | 38.523 | 38.523 | 34.793 | 34.793 | 34.793 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.116 | 48.3 | 43.076 | 26.331 | 18.622 | 15.258 | 15.933 | 9.797 | 11.445 | 11.693 | 14.761 | 18.064 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 201.141 | 199.736 | 146.161 | 88.832 | 82.649 | 61.814 | 55.563 | 48.32 | 49.969 | 46.486 | 49.554 | 52.857 | 30.743 | 21.342 | 14.787 | 14.943 |
| Langetermijnbeleggingen
| 37.842 | 8.225 | 47.735 | 46.682 | -3.298 | 0.483 | 0.418 | 0.312 | 0.123 | -0.076 | -0.144 | 0.22 | -0.301 | 0.083 | 0.497 | 0.503 |
| Belastingvorderingen
| 11.368 | 12.179 | 17.704 | 11.617 | 8.553 | 4.627 | 4.582 | 4.688 | 1.464 | 2.109 | 1.92 | 1.987 | 2.009 | 0.571 | -14.787 | -14.943 |
| Overige niet-vlottende activa
| 0.066 | 35.996 | 0.067 | 1.118 | 23.337 | 25.173 | 23.05 | 31.554 | 9.189 | 8.316 | 10.127 | 7.918 | 2.433 | 0.002 | 14.802 | 14.958 |
| Totaal niet-vlottende activa
| 320.222 | 317.917 | 276.817 | 224.182 | 171.313 | 114.448 | 102.864 | 92.178 | 68.062 | 60.754 | 66.109 | 69.647 | 36.861 | 23.154 | 16.256 | 16.436 |
| Totaal activa
| 465.287 | 483.584 | 431.783 | 385.352 | 320.077 | 215.45 | 213.39 | 159.746 | 103.346 | 95.098 | 101.699 | 100.666 | 59.993 | 41.454 | 31.477 | 31.111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 13.069 | 15.827 | 11.422 | 12.491 | 9.126 | 5.419 | 4.454 | 2.646 | 4.749 | 3.328 | 4.994 | 6.487 | 3.653 | 2.285 | 1.363 | 1.798 |
| Kortlopende schulden
| 52.313 | 27.059 | 17.079 | 28.259 | 17.483 | 12.033 | 11.126 | 3.192 | 13.463 | 7.569 | 6.107 | 22.599 | 0 | 11.443 | 0 | 0 |
| Belastingschulden
| 22.536 | 19.906 | 18.134 | 11.497 | 11.936 | 11.313 | 8.865 | 6.625 | 5.057 | 4.201 | 3.094 | 0.65 | 0.223 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.665 | 13.219 | 99.494 | 69.981 | 56.302 | 11.313 | 39.034 | 26.026 | 20.375 | 17.411 | 17.076 | 2.995 | 0 | 1.713 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.017 | 138.541 | 2.17 | 2.449 | 6.11 | 32.724 | 3.314 | 2.147 | 1.696 | 1.47 | 1.59 | 13.471 | 21.201 | 5.418 | 4.823 | 4.674 |
| Totaal kortlopende verplichtingen
| 166.064 | 194.647 | 130.165 | 113.181 | 89.022 | 61.488 | 57.928 | 34.011 | 40.282 | 29.778 | 29.767 | 45.552 | 24.855 | 20.86 | 6.186 | 6.472 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 99.317 | 103.667 | 118.283 | 120.827 | 113.891 | 31.678 | 43.712 | 51.837 | 23.81 | 29.964 | 36.046 | 17.8 | 0 | 0 | 9.479 | 11.664 |
| Uitgestelde opbrengsten niet-vlottend
| 43.189 | 0 | 81.045 | 82.274 | 39.615 | 52.521 | 47.884 | 42.632 | 14.422 | 12.805 | 11.284 | 11.318 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.186 | 11.593 | 7.963 | 2.436 | 2.501 | 0.944 | 1.916 | 2.88 | 0.782 | 1.258 | 2.057 | 2.837 | 1.173 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.098 | 46.219 | 0.028 | 0.483 | 1.002 | 1.564 | 2.369 | 0.019 | 0 | 0.029 | 0.033 | 0.462 | 15.902 | 7.217 | 4.106 | 3.272 |
| Totaal niet-vlottende verplichtingen
| 151.789 | 161.479 | 207.32 | 206.019 | 157.009 | 86.707 | 95.881 | 97.367 | 39.013 | 44.056 | 49.42 | 32.416 | 17.075 | 7.217 | 13.584 | 14.936 |
| Totaal passiva
| 317.854 | 356.126 | 337.485 | 319.2 | 246.03 | 148.195 | 153.809 | 131.379 | 79.296 | 73.834 | 79.188 | 77.968 | 41.929 | 28.077 | 19.77 | 21.408 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.988 | 9.12 | 6.809 | 4.039 | 2.588 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.349 | 8.349 | 8.349 | 8.349 | 8.349 | 8.349 | 8.349 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 9.099 | 5.82 | 5.82 | 5.82 |
| Ingehouden winsten
| 87.783 | 68.866 | 55.599 | 34.586 | 40.122 | -3.941 | 21.483 | 12.556 | 8.733 | 5.325 | 5.748 | 5.367 | 2.844 | 4.154 | 2.608 | 0.604 |
| Overige gereserveerde algehele resultaten
| 51.266 | 18.054 | -1.988 | -9.12 | -6.809 | -4.039 | -2.588 | -3.575 | 11.698 | 11.698 | 11.698 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 32.337 | 30.35 | 23.217 | 25.575 | 62.846 | 29.749 | 8.221 | -3.971 | -3.349 | -2.525 | 9.743 | 6.096 | 3.404 | 3.279 | 3.279 |
| Totaal eigen vermogen van aandeelhouders
| 147.397 | 127.606 | 94.297 | 66.152 | 74.046 | 67.255 | 59.581 | 28.367 | 24.051 | 21.264 | 22.511 | 22.7 | 18.039 | 13.377 | 11.707 | 9.703 |
| Totaal eigen vermogen
| 147.433 | 127.458 | 94.297 | 66.152 | 74.046 | 67.255 | 59.581 | 28.367 | 24.051 | 21.264 | 22.511 | 22.698 | 18.064 | 13.377 | 11.707 | 9.703 |
| Totaal passiva en aandeelhoudersvermogen
| 465.287 | 483.584 | 431.783 | 385.352 | 320.077 | 215.45 | 213.39 | 159.746 | 103.346 | 95.098 | 101.699 | 100.666 | 59.993 | 41.454 | 31.477 | 31.111 |