GFT Technologies SE
FSX:GFT.DE
22.15 (EUR) • At close September 19, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.341 | 78.223 | 70.77 | 70.873 | 56.144 | 61.57 | 72.246 | 62.29 | 46.978 | 38.129 | 47.149 | 35.912 | 32.473 | 26.233 | 35.472 | 33.015 | 25.699 | 20.244 | 20.652 | 20.472 | 32.718 |
| Kortetermijnbeleggingen
| 0.064 | 0.036 | 2.696 | 1.915 | 0.003 | 0.566 | 1.332 | 0.702 | 0.309 | 0.334 | 1.618 | 1.353 | 1.385 | 3.292 | 2.595 | 2.178 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.405 | 78.259 | 70.77 | 70.873 | 56.147 | 62.136 | 73.578 | 62.992 | 47.287 | 38.463 | 48.767 | 37.265 | 33.857 | 29.525 | 38.067 | 35.193 | 25.699 | 20.244 | 20.652 | 20.472 | 32.718 |
| Nettovorderingen
| 230.591 | 206.899 | 166.286 | 120.903 | 147.095 | 129.261 | 134.011 | 127.026 | 102.165 | 108.216 | 73.01 | 44.206 | 0 | 0 | 0 | 45.295 | 0 | 0 | 22.647 | 26.799 | 25.137 |
| Voorraad
| 0.094 | 0.014 | 0.017 | 0.03 | 0.172 | 0.16 | 0.022 | 0.028 | 0.137 | 0 | 3.84 | -0.455 | 0 | 0 | 0 | 0.007 | 0.009 | 0.005 | 0.136 | 0.194 | 0.101 |
| Overige vlottende activa
| 0.211 | 0 | 3.178 | 3.762 | 0.207 | 1.976 | 0.066 | 0.458 | 0.263 | 0.468 | 0 | 0 | 1.305 | 1.819 | 1.527 | 1.676 | 55.33 | 41.195 | 10.813 | 3.551 | -3.136 |
| Totaal vlottende activa
| 301.301 | 285.171 | 240.251 | 195.568 | 203.62 | 193.532 | 207.677 | 190.504 | 153.357 | 152.921 | 125.616 | 84.311 | 86.708 | 86.388 | 81.556 | 82.17 | 81.038 | 61.444 | 54.248 | 51.016 | 54.819 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 60.308 | 63.577 | 56.339 | 67.543 | 76.78 | 26.585 | 29.419 | 31.211 | 26.488 | 17.78 | 7.666 | 3.208 | 2.807 | 2.706 | 2.191 | 2.626 | 13.986 | 13.359 | 2.479 | 2.784 | 3.44 |
| Goodwill
| 162.792 | 123.968 | 124.423 | 120.013 | 118.659 | 112.994 | 101.709 | 107.074 | 109.206 | 98.572 | 59.43 | 35.949 | 36.4 | 20.368 | 20.365 | 20.365 | 0 | 0 | 15.348 | 0 | 0 |
| Immateriële activa
| 19.503 | 5.915 | 10.645 | 15.734 | 22.127 | 26.697 | 23.281 | 29.543 | 30.273 | 27.28 | 8.781 | 0.737 | 0.945 | 0.432 | 0.365 | 0.477 | 0 | 0 | 0.382 | 15.689 | 18.639 |
| Goodwill en immateriële activa
| 182.295 | 129.883 | 135.068 | 135.747 | 140.786 | 139.691 | 124.99 | 136.617 | 139.479 | 125.852 | 68.21 | 36.686 | 37.345 | 20.8 | 20.73 | 20.842 | 21.239 | 21.108 | 15.73 | 15.689 | 18.639 |
| Langetermijnbeleggingen
| 0.632 | 0.66 | -1.965 | -1.879 | 1.397 | 1.771 | 1.683 | -0.332 | 0.238 | 0.561 | -0.936 | 2.277 | 5.322 | 9.454 | -2.21 | -2.138 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.407 | 12.041 | 12.526 | 9.904 | 9.241 | 8.152 | 6.087 | 4.89 | 4.323 | 4.002 | 3.894 | 3.506 | 4.202 | 4.948 | 5.813 | 6.704 | 0 | 0 | 5.655 | 0 | 0 |
| Overige niet-vlottende activa
| 5.575 | 6.438 | 9.551 | 7.986 | 4.011 | 2.821 | 2.958 | 3.152 | 2.923 | 0.539 | 1.927 | 1.769 | 1.899 | 4.282 | 5.301 | 3.291 | -4.332 | -3.717 | 0.246 | 6.339 | 6.671 |
| Totaal niet-vlottende activa
| 261.217 | 212.599 | 211.52 | 219.301 | 232.216 | 179.02 | 165.137 | 175.538 | 173.451 | 148.732 | 80.761 | 47.446 | 51.574 | 42.19 | 31.825 | 31.326 | 30.892 | 30.75 | 24.11 | 24.812 | 28.75 |
| Totaal activa
| 562.518 | 497.771 | 451.771 | 414.869 | 435.836 | 372.552 | 372.814 | 366.042 | 326.808 | 301.653 | 206.377 | 131.758 | 138.282 | 128.578 | 113.381 | 113.496 | 111.93 | 92.194 | 78.358 | 75.828 | 83.57 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 13.571 | 11.799 | 11.776 | 9.876 | 9.5 | 13.702 | 14.47 | 12.517 | 11.371 | 20.795 | 21.78 | 19.835 | 28.632 | 27.874 | 23.278 | 26.1 | 0 | 0 | 10.261 | 10.627 | 10.775 |
| Kortlopende schulden
| 55.575 | 9.413 | 29.152 | 8.182 | 9.937 | 15.299 | 5.291 | 18.308 | 0.62 | 46.032 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.979 | 25.174 | 20.243 | 13.528 | 17.533 | 14.374 | 13.353 | 13.236 | 11.629 | 11.948 | 7.401 | 3.357 | 1.334 | 1.286 | 1.17 | 1.384 | 1.051 | 1.24 | 0 | 0.932 | 0.773 |
| Uitgestelde opbrengsten
| 168.126 | 39.602 | 136.78 | 131.658 | 114.206 | 14.374 | 76.135 | 74.889 | 70.046 | 65.867 | 44.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.809 | 137.384 | 17.286 | 13.024 | 11.967 | 82.453 | 41.992 | 8.494 | 8.592 | 7.921 | 3.547 | 27.22 | 25.442 | 27.343 | 20.738 | 21.851 | 0 | 0 | 19.555 | 20.112 | 24.145 |
| Totaal kortlopende verplichtingen
| 253.081 | 198.198 | 194.995 | 162.74 | 145.61 | 125.829 | 137.888 | 114.208 | 90.628 | 140.614 | 70.769 | 47.055 | 54.075 | 55.216 | 44.016 | 47.951 | 0 | 0 | 29.817 | 30.739 | 34.92 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 48.398 | 73.319 | 73.681 | 38.444 | 43.47 | 105.945 | 106.244 | 86.035 | 82.817 | 34.131 | 27.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.821 | 1.116 | 1.249 | 79.517 | 0 | 0 | 10.16 | 43.024 | 0 | 20.615 | 18.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.973 | 3.991 | 3.242 | 4.123 | 4.342 | 5.018 | 3.2 | 5.592 | 5.902 | 5.882 | 2.74 | 0.593 | 0.586 | 0.469 | 0.601 | 0.392 | 0 | 0 | 0.5 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.182 | 20.065 | 17.939 | 1.909 | 109.272 | 8.647 | 0 | 0 | 23.015 | -0 | -0 | 4.005 | 8.006 | 1.622 | 3.012 | 1.98 | 0 | 0 | 3.585 | 1.977 | 1.337 |
| Totaal niet-vlottende verplichtingen
| 68.374 | 98.491 | 96.112 | 123.993 | 157.084 | 119.609 | 119.604 | 134.651 | 111.733 | 60.628 | 48.46 | 4.598 | 8.592 | 2.091 | 3.613 | 2.372 | 0 | 0 | 4.085 | 1.977 | 1.337 |
| Totaal passiva
| 321.454 | 296.689 | 291.106 | 286.733 | 302.694 | 245.438 | 257.492 | 248.859 | 202.361 | 201.242 | 119.229 | 51.653 | 62.666 | 57.308 | 47.629 | 50.323 | 54.2 | 42.83 | 33.901 | 32.716 | 36.257 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 0.777 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 68.474 | 42.148 | 0 | 0 | 93.673 | 93.673 | 93.673 |
| Ingehouden winsten
| 174.059 | 137.572 | 98.024 | 72.486 | 67.59 | 67.003 | 55.529 | 49.258 | 50.022 | 32.716 | 20.311 | 11.416 | 7.03 | 2.689 | -2.452 | 0 | 8.594 | 5.11 | -51.829 | -52.959 | -49.149 |
| Overige gereserveerde algehele resultaten
| -1.469 | 37.183 | 36.315 | 29.324 | 39.225 | 41.948 | 29.736 | -0.548 | 5.952 | -0.777 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 40.679 | 0 | 0 | 0 | 0 | -8.163 | 3.731 | 41.599 | 42.147 | 41.37 | 40.511 | 42.363 | 42.26 | 42.255 | -0.27 | 21.025 | 49.136 | 44.254 | 2.614 | 2.398 | 2.132 |
| Totaal eigen vermogen van aandeelhouders
| 241.064 | 201.082 | 160.665 | 128.137 | 133.142 | 127.114 | 115.322 | 117.183 | 124.447 | 100.412 | 87.148 | 80.105 | 75.616 | 71.27 | 65.752 | 63.173 | 57.73 | 49.363 | 44.457 | 43.112 | 46.655 |
| Totaal eigen vermogen
| 241.064 | 201.082 | 160.665 | 128.137 | 133.142 | 127.114 | 115.322 | 117.183 | 124.447 | 100.412 | 87.148 | 80.105 | 75.616 | 71.27 | 65.752 | 63.173 | 57.73 | 49.363 | 44.457 | 43.112 | 46.984 |
| Totaal passiva en aandeelhoudersvermogen
| 562.518 | 497.771 | 451.771 | 414.869 | 435.836 | 372.552 | 372.814 | 366.042 | 326.808 | 301.653 | 206.377 | 131.758 | 138.282 | 128.578 | 113.381 | 113.496 | 111.93 | 92.194 | 78.358 | 75.828 | 83.57 |