Equasens Société anonyme
EPA:EQS.PA
49.85 (EUR) • At close October 30, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.432 | 23.436 | 34.812 | 33.63 | 21.366 | 32.569 | 27.576 | 27.569 | 13.949 | 12.475 | 16.086 | 11.03 | 8.936 | 4.699 | 8.188 | 2.232 | 1.554 | 16.079 | 21.369 | 17.777 |
| Kortetermijnbeleggingen
| 36.253 | 44.576 | 29.982 | 29.651 | 29.242 | 28.725 | 28.134 | 27.594 | 41.177 | 35.236 | 29.41 | 30.673 | 22.697 | 21.962 | 15.995 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.685 | 68.012 | 64.794 | 63.281 | 50.608 | 61.294 | 55.71 | 55.163 | 55.126 | 47.711 | 45.496 | 41.703 | 31.633 | 26.661 | 24.183 | 2.232 | 1.554 | 16.079 | 21.369 | 17.777 |
| Nettovorderingen
| 62.022 | 59.85 | 48.586 | 40.814 | 42.524 | 31.962 | 22.937 | 20.247 | 15.991 | 15.284 | 14.522 | 0 | 0 | 0 | 12.54 | 19.169 | 12.399 | 0 | 0 | 0 |
| Voorraad
| 10.314 | 9.311 | 8.874 | 6.777 | 4.441 | 5.108 | 2.781 | 2.57 | 2.384 | 2.3 | 1.906 | 1.992 | 2.106 | 2.019 | 2.158 | 1.309 | 1.505 | 1.758 | 2.457 | 2.479 |
| Overige vlottende activa
| 5.229 | 13.322 | 11.233 | 0.001 | 7.959 | 37.107 | 8.726 | 5.964 | 4.069 | 3.389 | 3.343 | 0 | 0 | 0 | -0.001 | 15.292 | 14.977 | 0 | 0 | 0 |
| Totaal vlottende activa
| 132.25 | 137.173 | 122.254 | 110.873 | 97.573 | 106.746 | 90.155 | 83.944 | 77.57 | 68.684 | 65.266 | 58.72 | 48.017 | 42.605 | 38.88 | 38.002 | 30.435 | 32.087 | 33.844 | 30.413 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 32.863 | 26.61 | 27.662 | 27.456 | 19.491 | 8.511 | 5.88 | 5.67 | 4.988 | 4.386 | 4.384 | 4.32 | 3.697 | 3.849 | 3.845 | 4.123 | 4.302 | 3.655 | 4 | 4.178 |
| Goodwill
| 90.175 | 83.069 | 83.693 | 65.551 | 49.79 | 46.005 | 38.819 | 30.455 | 27.744 | 27.744 | 27.744 | 27.109 | 0 | 26.881 | 26.881 | 26.546 | 26.181 | 24.166 | 14.655 | 14.655 |
| Immateriële activa
| 40.137 | 38.455 | 39.476 | 36.627 | 29.964 | 24.182 | 18.993 | 4.297 | 4.097 | 4.211 | 4.206 | 9.02 | 0 | 9.675 | 9.73 | 9.194 | 8.253 | 6.042 | 2.434 | 1.225 |
| Goodwill en immateriële activa
| 130.311 | 121.524 | 123.169 | 102.178 | 79.754 | 70.187 | 57.812 | 34.752 | 31.841 | 31.955 | 31.95 | 36.129 | 36.407 | 36.556 | 36.611 | 35.74 | 34.434 | 30.208 | 17.089 | 15.88 |
| Langetermijnbeleggingen
| 94.313 | 17.259 | 23.412 | 22.568 | 28.573 | 35.587 | 19.354 | 15.605 | 0.669 | 0.716 | 0.817 | -28.802 | -20.126 | -20.766 | -15.749 | 0 | 0.369 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.513 | 2.544 | 2.379 | 2.337 | 2.795 | 2.777 | 4.331 | 0.388 | 0.364 | 0.482 | 0.394 | 0.371 | 22.697 | 0.731 | 0.651 | 0.49 | 0.477 | 0.567 | 0.492 | 0.443 |
| Overige niet-vlottende activa
| 0.795 | 45.702 | 31.074 | 30.365 | 29.914 | -2.777 | -4.331 | -0.388 | -0.364 | -0.482 | -0.394 | 31.167 | 0.173 | 21.962 | 15.996 | 0.204 | -0.001 | 0.235 | 0.239 | 0.237 |
| Totaal niet-vlottende activa
| 261.795 | 213.639 | 207.696 | 184.904 | 160.527 | 114.285 | 83.046 | 56.027 | 37.498 | 37.057 | 37.151 | 43.185 | 42.848 | 42.332 | 41.354 | 40.557 | 39.581 | 34.665 | 21.82 | 20.738 |
| Totaal activa
| 394.045 | 350.812 | 329.95 | 295.777 | 258.1 | 223.808 | 178.161 | 150.697 | 123.981 | 113.552 | 109.406 | 101.905 | 90.865 | 84.937 | 80.234 | 78.559 | 70.016 | 66.752 | 55.664 | 51.151 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 16.093 | 16.81 | 16.269 | 14.214 | 13.363 | 11.909 | 9.56 | 8.196 | 6.696 | 6.303 | 7.883 | 7.949 | 6.608 | 6.594 | 7.156 | 5.219 | 6.088 | 7.036 | 6.868 | 6.733 |
| Kortlopende schulden
| 22.345 | 18.083 | 17.096 | 13.965 | 9.996 | 6.24 | 2.681 | 6.959 | 0.476 | 0.538 | 1.388 | 2.015 | 0 | 0 | 0 | 0 | 6.488 | 3.196 | 1.25 | 1.273 |
| Belastingschulden
| 1.445 | 1.452 | 2.128 | 0.787 | 0.867 | 0.594 | 0.655 | 1.422 | 0.786 | 0.566 | 0.842 | 1.319 | 1.024 | 1.24 | 0.772 | 1.067 | 0.086 | 0.469 | 0.693 | 0.512 |
| Uitgestelde opbrengsten
| 29.942 | 2.004 | 6.432 | 3.878 | 1.205 | 0.669 | 0.807 | 1.572 | 0.996 | 0.636 | 1.038 | 1.505 | 0 | 0 | 0 | 0 | 0.952 | 1.126 | 2.178 | 1.434 |
| Overige kortlopende verplichtingen
| 39.752 | 61.245 | 54.266 | 49.309 | 47.585 | 45.86 | 38.979 | 22.139 | 19.019 | 20.966 | 19.531 | 19.802 | 20.585 | 19.972 | 19.374 | 22.363 | 10.375 | 11.824 | 11.618 | 10.21 |
| Totaal kortlopende verplichtingen
| 108.132 | 98.142 | 94.063 | 81.366 | 72.149 | 64.678 | 52.027 | 38.866 | 27.187 | 28.443 | 29.84 | 31.271 | 27.193 | 26.566 | 26.53 | 27.582 | 23.903 | 23.182 | 21.914 | 19.65 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 39.517 | 48.433 | 59.363 | 50.162 | 38.977 | 36.646 | 14.197 | 3.442 | 1.103 | 1.037 | 1.09 | 1.338 | 3.014 | 4.467 | 6.779 | 10.027 | 10.604 | 12.421 | 4.855 | 6.057 |
| Uitgestelde opbrengsten niet-vlottend
| 7.411 | -48.433 | 9.559 | 10.112 | 13.079 | 36.108 | 13.31 | 2.81 | 0.627 | 0.687 | 0.863 | 1.934 | 1.456 | 1.476 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.556 | 1.517 | 1.406 | 0.855 | 0.635 | 0.538 | 0.887 | 0.632 | 0.476 | 0.35 | 0.227 | 0.441 | 0.692 | 1.385 | 1.38 | 1.236 | 1.06 | 0.495 | 0.295 | 0.128 |
| Overige niet-vlottende verplichtingen
| 9.803 | 54.356 | 0.324 | 4.329 | 1.348 | -36.646 | -14.197 | -3.442 | -1.103 | -1.037 | -1.09 | -0.001 | 0.001 | -0.001 | 0.001 | 1.1 | 0.668 | 1.055 | 0.563 | 0.427 |
| Totaal niet-vlottende verplichtingen
| 58.287 | 55.873 | 70.652 | 65.458 | 54.039 | 36.646 | 14.197 | 3.442 | 1.103 | 1.037 | 1.09 | 3.712 | 5.163 | 7.327 | 9.46 | 12.363 | 12.332 | 13.971 | 5.713 | 6.612 |
| Totaal passiva
| 166.419 | 154.015 | 164.715 | 146.824 | 126.188 | 106.757 | 73.239 | 47.045 | 32.425 | 31.857 | 33.335 | 34.983 | 32.356 | 33.893 | 35.99 | 39.945 | 36.235 | 37.153 | 27.627 | 26.262 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.496 | 0.985 | 0.851 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 |
| Ingehouden winsten
| 211.183 | 46.376 | 39.119 | 30.714 | 28.403 | 25.432 | 23.196 | 20.567 | 18.792 | 17.011 | 15.825 | 13.516 | 54.708 | 10.718 | 9.405 | 8.887 | 8.02 | 7.304 | 5.677 | 5.011 |
| Overige gereserveerde algehele resultaten
| 0.287 | 0.756 | -0.496 | -0.985 | -0.851 | 115.712 | 104.516 | 82.413 | -0.914 | 65.242 | 56.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.772 | 139.609 | 116.851 | 109.508 | 96.175 | -30.332 | -28.267 | -4.06 | 68.822 | -3.943 | -0.076 | 49.924 | 0 | 36.969 | 31.188 | 26.05 | 22.185 | 18.826 | 16.513 | 14.371 |
| Totaal eigen vermogen van aandeelhouders
| 219.277 | 189.776 | 159.005 | 143.257 | 127.613 | 113.847 | 102.48 | 101.955 | 90.649 | 81.345 | 75.64 | 66.475 | 57.743 | 50.722 | 43.628 | 37.972 | 33.24 | 29.165 | 25.225 | 22.417 |
| Totaal eigen vermogen
| 227.626 | 196.797 | 165.235 | 148.953 | 131.912 | 117.051 | 104.922 | 103.652 | 91.556 | 81.695 | 76.071 | 66.922 | 58.509 | 51.044 | 44.244 | 38.614 | 33.781 | 29.599 | 28.037 | 24.889 |
| Totaal passiva en aandeelhoudersvermogen
| 394.045 | 350.812 | 329.95 | 295.777 | 258.1 | 223.808 | 174.526 | 150.697 | 123.981 | 113.552 | 109.406 | 101.905 | 90.865 | 84.937 | 80.234 | 78.559 | 70.016 | 66.752 | 55.664 | 51.151 |