INTERSHOP Communications Aktiengesellschaft
FSX:ISHA.DE
1.69 (EUR) • At close September 18, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.047 | 10.471 | 12.209 | 11.574 | 7.731 | 7.224 | 8.949 | 10.898 | 15.232 | 6.358 | 7.389 | 14.314 | 16.884 | 16.39 | 6.314 | 8.082 | 5.949 | 3.629 | 7.279 | 1.632 | 2.611 | 11.303 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.047 | 10.471 | 12.209 | 11.574 | 7.731 | 7.224 | 8.949 | 10.898 | 15.232 | 6.358 | 7.389 | 14.314 | 16.884 | 16.39 | 6.314 | 8.082 | 5.949 | 3.629 | 7.279 | 1.632 | 2.611 | 11.303 |
| Nettovorderingen
| 4.041 | 5.052 | 5.039 | 3.972 | 5.558 | 4.16 | 5.207 | 5.159 | 5.381 | 6.737 | 12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -5.052 | 0 | 0 | 0 | -4.16 | 0 | -5.159 | 0 | 0 | -12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.797 | 5.82 | 0.842 | 0.975 | 1.33 | 5.083 | 5.879 | 5.72 | 6.197 | 7.845 | 13.271 | 10.404 | 0.067 | 0.383 | 0.383 | 0.383 | 9.849 | 9.631 | 2.355 | 6.754 | 6.19 | 11.245 |
| Totaal vlottende activa
| 14.885 | 16.291 | 18.09 | 16.521 | 14.619 | 12.307 | 14.828 | 16.618 | 21.429 | 14.203 | 20.66 | 24.718 | 29.421 | 25.984 | 17.873 | 15.709 | 15.798 | 13.26 | 14.033 | 11.453 | 13.516 | 41.106 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.812 | 9.818 | 10.748 | 1.727 | 2.371 | 0.658 | 0.637 | 0.567 | 0.362 | 0.631 | 1.026 | 1.38 | 1.098 | 0.705 | 0.571 | 0.467 | 0.272 | 0.27 | 0.483 | 0.923 | 1.106 | 4.301 |
| Goodwill
| 7.533 | 7.533 | 4.473 | 4.473 | 4.473 | 4.473 | 4.473 | 4.473 | 4.473 | 4.473 | 5.227 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.473 | 4.473 | 4.473 |
| Immateriële activa
| 5.931 | 6.852 | 5.902 | 5.905 | 5.435 | 5.126 | 4.46 | 4.333 | 4.224 | 4.978 | 5.877 | 6.391 | 9.741 | 8.517 | 9.504 | 7.526 | 0 | 0 | 4.495 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.464 | 14.385 | 10.375 | 10.378 | 9.908 | 9.599 | 8.933 | 8.806 | 8.697 | 9.451 | 11.104 | 11.618 | 9.741 | 8.517 | 9.504 | 7.526 | 5.639 | 6.175 | 4.495 | 4.473 | 4.473 | 4.473 |
| Langetermijnbeleggingen
| 0.246 | 0.249 | 0.25 | 0.635 | 0.635 | 0 | 0.014 | 0.052 | 1.2 | 0 | 0 | 0 | 0 | 0.072 | 0.475 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.393 | 0.109 | 0.091 | 0.085 | 0.076 | 0.067 | 0.637 | 1.068 | 1.23 | 0.95 | 0.895 | 0.895 | 0.895 | 0.895 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.506 | 0.401 | 0 | 0.014 | 0.017 | 0.026 | 0 | 0 | 0.05 | 0.045 | 0.02 | 0.026 | 0.024 | 0.028 | 0.022 | 0.034 | 1.457 | 3.448 | 4.019 | 0.459 | 0.557 | 2.268 |
| Totaal niet-vlottende activa
| 27.421 | 24.962 | 21.464 | 12.839 | 13.007 | 10.35 | 10.221 | 10.493 | 11.539 | 11.077 | 13.045 | 13.919 | 11.758 | 10.217 | 10.868 | 9.16 | 7.368 | 9.893 | 8.997 | 5.855 | 6.136 | 11.042 |
| Totaal activa
| 42.306 | 41.253 | 39.554 | 29.36 | 27.626 | 22.657 | 25.049 | 27.111 | 32.968 | 25.28 | 33.705 | 38.637 | 41.179 | 36.201 | 28.741 | 24.869 | 23.166 | 23.153 | 23.03 | 17.308 | 19.652 | 52.148 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.96 | 1.676 | 1.631 | 1.48 | 1.656 | 1.525 | 1.527 | 1.35 | 2.066 | 1.67 | 3.057 | 4.771 | 5.58 | 3.255 | 3.862 | 2.536 | 0 | 0 | 3.817 | 1.689 | 0.249 | 0.84 |
| Kortlopende schulden
| 2.021 | 1.925 | 1.296 | 1.883 | 2.884 | 1.5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 |
| Belastingschulden
| 0.037 | 0.581 | 0.399 | 0.458 | 0.804 | 0.352 | 1.023 | 0.699 | 0.606 | 0.906 | 0.901 | 1.169 | 0.579 | 0.472 | 1.054 | 0.664 | 0.134 | 0.002 | 0.004 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.872 | 5.631 | 6.921 | 5.203 | 6.44 | 0.352 | 4.662 | 5.287 | 5.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.353 |
| Overige kortlopende verplichtingen
| 3.283 | 3.234 | 0.303 | 0.411 | 0.458 | 3.941 | 0.52 | 0.299 | 0.411 | 6.033 | 5.987 | 5.376 | 5.958 | 6.282 | 5.697 | 4.761 | 0 | 0 | 5.136 | 12.955 | 11.542 | 6.295 |
| Totaal kortlopende verplichtingen
| 14.136 | 12.466 | 10.151 | 8.977 | 11.438 | 7.318 | 7.709 | 7.936 | 8.571 | 7.703 | 9.044 | 10.147 | 11.538 | 9.537 | 9.559 | 7.297 | 0 | 0 | 8.953 | 14.644 | 11.791 | 25.586 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3.361 | 12.765 | 11.995 | 0.81 | 0.457 | 1.547 | 1.787 | 2.772 | 4.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.119 | -4.703 | 0 | -2.496 | 0 | 0.146 | 0.223 | 0.348 | 0.367 | 0 | 0.421 | 0.878 | 1.344 | 1.751 | 0.307 | 0.623 | 0 | 0 | 0.188 | 0.01 | 0.023 | 0.038 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.272 | 4.703 | 5.126 | 2.496 | 2.32 | 1.607 | 2.306 | 1.783 | 1.321 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.05 | 2.168 | -5.126 | 3.038 | -2.32 | -1.607 | -2.306 | -1.783 | -1.321 | 0 | 0.058 | 0 | 0.078 | 0.303 | 0.469 | 0.556 | 0 | 0 | 0.017 | 0 | 0 | 0.152 |
| Totaal niet-vlottende verplichtingen
| 16.802 | 14.933 | 11.995 | 3.848 | 0.457 | 1.693 | 2.01 | 3.12 | 5.316 | 0 | 0.479 | 0.878 | 1.422 | 2.054 | 0.786 | 1.237 | 0 | 0 | 5.805 | 0.01 | 0.023 | 0.19 |
| Totaal passiva
| 30.938 | 27.399 | 22.146 | 12.825 | 11.895 | 9.011 | 9.719 | 11.056 | 13.887 | 7.703 | 9.523 | 11.025 | 12.96 | 11.591 | 10.345 | 8.534 | 10.8 | 16.247 | 14.758 | 14.654 | 11.814 | 25.776 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.933 | 32.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.582 | 14.194 | 14.194 | 14.194 | 42.582 | 34.852 | 31.683 | 31.683 | 31.683 | 30.183 | 30.183 | 30.183 | 30.171 | 29.582 | 26.309 | 26.193 | 0 | 0 | 17.662 | 25.551 | 22.035 | 19.306 |
| Ingehouden winsten
| -8.026 | -4.944 | -1.387 | -2.197 | -29.959 | -32.828 | -26.085 | -25.421 | -22.433 | -22.438 | -15.796 | -12.469 | 0 | 0 | 0 | 0 | -2.033 | -6.39 | 0 | -24.606 | -14.197 | 7.066 |
| Overige gereserveerde algehele resultaten
| 1.782 | 2.029 | 2.026 | 1.963 | 2.026 | -3.53 | -3.462 | -3.886 | -3.962 | -3.711 | -3.465 | -3.166 | -8.859 | -9.03 | -8.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.03 | 2.575 | 2.575 | 2.575 | -26.851 | -17.676 | 13.194 | 13.679 | 13.793 | 13.543 | 13.26 | 13.064 | 6.907 | 4.058 | 1.368 | -9.858 | 14.399 | 13.296 | -9.39 | 1.709 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11.368 | 13.854 | 17.408 | 16.535 | 15.731 | 13.646 | 15.33 | 16.055 | 19.081 | 17.577 | 24.182 | 27.612 | 28.219 | 24.61 | 18.723 | 16.335 | 12.366 | 6.906 | 8.272 | 2.654 | 7.838 | 26.372 |
| Totaal eigen vermogen
| 11.368 | 13.854 | 17.408 | 16.535 | 15.731 | 13.646 | 15.33 | 16.055 | 19.081 | 17.577 | 24.182 | 27.612 | 28.219 | 24.61 | 18.396 | 16.335 | 12.366 | 6.906 | 8.272 | 2.654 | 7.838 | 26.372 |
| Totaal passiva en aandeelhoudersvermogen
| 42.306 | 41.253 | 39.554 | 29.36 | 27.626 | 22.657 | 25.049 | 27.111 | 32.968 | 25.28 | 33.705 | 38.637 | 41.179 | 36.201 | 28.741 | 24.869 | 23.166 | 23.153 | 23.03 | 17.308 | 19.652 | 52.148 |