Itesoft S.A.
EPA:ITE.PA
4 (EUR) • At close May 3, 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
| 6.041 | 8.14 | 8.909 | 13.288 | 4.823 | 5.425 | 4.868 | 1.726 | 3.85 | 6.22 | 6.963 | 9.105 | 8.455 | 8.711 | 7.648 | 2.095 | 3.235 | 2.328 | 2.467 | 0.309 | 0.265 | 0.367 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.767 | 0 | 5.189 | 0 | 4.644 | 5.091 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.041 | 8.14 | 8.909 | 13.288 | 4.823 | 5.426 | 4.869 | 1.726 | 3.85 | 6.22 | 6.963 | 9.105 | 9.231 | 9.478 | 7.648 | 7.284 | 3.235 | 6.972 | 7.558 | 0.309 | 0.265 | 0.367 |
| Nettovorderingen
| 9.873 | 11.11 | 10.785 | 10.168 | 12.627 | 13.263 | 14.865 | 15.138 | 12.609 | 7.479 | 8.374 | 9.843 | 0 | 0 | 0 | 8.874 | 6.264 | 0 | 0 | 5.306 | 4.407 | 5.034 |
| Voorraad
| 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.016 | 0.016 | 0.086 | 0.009 | 0.029 | 0.025 | 0.06 | 0.025 | 0.025 | 0.045 | 0.081 |
| Overige vlottende activa
| 0.822 | 1.537 | 3.585 | 1.557 | 2.118 | 2.077 | 1.917 | 2.566 | 2.639 | 1.747 | 1.252 | 0.175 | 11.162 | 10.166 | 11.174 | 0.001 | 2.881 | 7.389 | 7.045 | 9.549 | 8.287 | 9.675 |
| Totaal vlottende activa
| 17.394 | 20.787 | 23.279 | 25.013 | 19.568 | 20.766 | 21.651 | 19.43 | 19.098 | 15.446 | 16.652 | 19.139 | 20.409 | 19.73 | 18.831 | 16.188 | 12.405 | 14.421 | 14.628 | 15.189 | 13.004 | 15.157 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.292 | 2.739 | 3.298 | 4.072 | 4.576 | 0.415 | 0.619 | 0.793 | 0.998 | 0.803 | 0.984 | 0.787 | 0.968 | 0.671 | 0.483 | 0.568 | 0.538 | 0.528 | 0.444 | 0.353 | 0.481 | 0.638 |
| Goodwill
| 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 4.143 | 0.853 | 0.853 | 1.178 | 0 | 0 | 1.34 | 1.34 | 1.34 | 1.371 | 1.411 | 0.935 | 1.411 | 1.645 |
| Immateriële activa
| 5.025 | 6.893 | 3.886 | 4.036 | 0.564 | 0.795 | 1.163 | 1.517 | 1.882 | 0.58 | 0.263 | 0.077 | 0 | 0 | 0.077 | 0.072 | 0.04 | 0.095 | -0.006 | 0.086 | 0.103 | 0.2 |
| Goodwill en immateriële activa
| 8.74 | 10.608 | 7.601 | 7.751 | 4.279 | 4.51 | 4.878 | 5.232 | 6.025 | 1.433 | 1.116 | 1.255 | 1.302 | 1.418 | 1.417 | 1.412 | 1.38 | 1.466 | 1.405 | 1.021 | 1.514 | 1.845 |
| Langetermijnbeleggingen
| 0.897 | 0.898 | 0.873 | 0.827 | 1.094 | 1.143 | 1.176 | 0.939 | 0.889 | 0.535 | 0.517 | 0.683 | -0.143 | -0.18 | 0 | -4.633 | 0 | -4.195 | -4.648 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.425 | 0.356 | 1.475 | 3.008 | 3.47 | 3.648 | 3.905 | 4.184 | 0.341 | 0.439 | 0.285 | 0.221 | 0.173 | 0.156 | 0.128 | 0.103 | 0.056 | 0.047 | 0.038 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.008 | -3.715 | -3.715 | -3.715 | -3.47 | -3.648 | -3.905 | -4.184 | -0.341 | -0.439 | 0.001 | -0.001 | 0.776 | 0.767 | 0.565 | 5.19 | 0.571 | 4.644 | 5.091 | 0.115 | 0.101 | 0.099 |
| Totaal niet-vlottende activa
| 12.362 | 10.886 | 9.532 | 11.943 | 9.949 | 6.068 | 6.673 | 6.964 | 7.912 | 2.771 | 2.903 | 2.945 | 3.076 | 2.832 | 2.593 | 2.64 | 2.545 | 2.49 | 2.33 | 1.489 | 2.096 | 2.582 |
| Totaal activa
| 29.756 | 31.673 | 32.811 | 36.956 | 32.986 | 30.482 | 32.231 | 30.578 | 31.818 | 18.656 | 19.555 | 22.085 | 23.485 | 22.562 | 21.424 | 18.828 | 14.95 | 16.911 | 16.958 | 16.678 | 15.1 | 17.739 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.158 | 1.938 | 1.86 | 1.626 | 1.645 | 2.411 | 1.605 | 1.646 | 1.52 | 1.91 | 1.045 | 1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 1.893 | 1.152 | 1.425 |
| Kortlopende schulden
| 1.809 | 1.999 | 2.493 | 1.976 | 1.916 | 1.177 | 1.156 | 1.15 | 0.68 | 0.056 | 0.351 | 0.056 | 5.044 | 5.225 | 4.923 | 0 | 0 | 0 | 0.057 | 0.309 | 0.412 | 0.459 |
| Belastingschulden
| 1.878 | 2.051 | 1.936 | 2.067 | 2.315 | 2.574 | 3.073 | 2.924 | 2.502 | 1.447 | 1.827 | 1.976 | 2.197 | 2.054 | 2.154 | 1.537 | 1.436 | 1.184 | 2.953 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.3 | 8.236 | 7.66 | 7.731 | 6.655 | 6.653 | 0.101 | 0.125 | -0.68 | -0.056 | 5.596 | 6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 7.195 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.277 | 5.488 | 5.043 | 5.666 | 5.651 | 5.624 | 13.81 | 12.779 | 12.717 | 6.613 | 3.325 | 6.221 | 6.664 | 6.708 | 7.201 | 10.212 | 7.31 | 7.752 | 0.017 | 5.423 | 4.239 | 5.197 |
| Totaal kortlopende verplichtingen
| 16.544 | 17.661 | 17.056 | 16.999 | 15.867 | 15.865 | 16.672 | 15.7 | 14.237 | 8.523 | 10.317 | 14.113 | 11.708 | 11.933 | 12.124 | 10.212 | 7.31 | 7.752 | 7.287 | 7.625 | 5.803 | 7.081 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2.82 | 3.391 | 4.345 | 6.651 | 2.721 | 4.113 | 5.68 | 6.775 | 7.944 | 0.91 | 2.43 | 1.619 | 1.188 | 0.692 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.736 | 3.226 | 4.221 | 4.829 | -2.721 | -4.113 | -5.68 | -6.775 | -7.944 | -0.91 | 0.61 | 0.532 | 0.472 | 0.414 | 0.383 | 0.326 | 0.219 | 0.22 | 0.065 | 0.292 | 0.363 | 0.466 |
| Totaal niet-vlottende verplichtingen
| 4.556 | 6.617 | 8.566 | 11.48 | 2.721 | 4.113 | 5.68 | 6.775 | 7.944 | 0.91 | 3.04 | 2.151 | 1.66 | 1.106 | 0.383 | 0.326 | 0.219 | 0.22 | 0.195 | 0.292 | 0.363 | 0.466 |
| Totaal passiva
| 21.1 | 24.278 | 25.622 | 28.479 | 23.868 | 21.38 | 23.679 | 23.705 | 23.145 | 10.225 | 13.357 | 16.264 | 13.368 | 13.039 | 12.507 | 10.538 | 7.529 | 7.972 | 7.482 | 7.917 | 6.166 | 7.547 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.602 | 0.456 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.342 | 0.342 | 0.342 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.34 | 0.34 | 0.317 | 0.314 |
| Ingehouden winsten
| 1.077 | 0.205 | -0.97 | -0.824 | 0.28 | 1.604 | 2.447 | -0.173 | 1.009 | 2.211 | 0.457 | 0.646 | 0.532 | 0.571 | 0.72 | 0.943 | 1.602 | -0.592 | 0.219 | -0.565 | -1.287 | -0.268 |
| Overige gereserveerde algehele resultaten
| 3.515 | 2.255 | 2.049 | 3.273 | 3.924 | 3.794 | 2.445 | -0.173 | 1.21 | 1.637 | -1.841 | -1.691 | -1.452 | -1.316 | -1.108 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.696 | 4.567 | 5.14 | 5.204 | 4.546 | 3.336 | 3.292 | 6.678 | 6.086 | 4.241 | 7.24 | 6.524 | 10.696 | 9.927 | 8.964 | 7.006 | 5.478 | 10.16 | 8.917 | 8.986 | 9.904 | 10.146 |
| Totaal eigen vermogen van aandeelhouders
| 8.656 | 7.395 | 7.189 | 8.477 | 9.118 | 9.102 | 8.552 | 6.873 | 8.673 | 8.431 | 6.198 | 5.821 | 10.117 | 9.523 | 8.917 | 8.29 | 7.421 | 8.939 | 9.476 | 8.761 | 8.934 | 10.192 |
| Totaal eigen vermogen
| 8.656 | 7.395 | 7.189 | 8.477 | 9.118 | 9.102 | 8.552 | 6.873 | 8.673 | 8.431 | 6.198 | 5.821 | 10.117 | 9.523 | 8.917 | 8.29 | 7.421 | 8.939 | 9.476 | 8.761 | 8.934 | 10.192 |
| Totaal passiva en aandeelhoudersvermogen
| 29.756 | 31.673 | 32.811 | 36.956 | 32.986 | 30.482 | 32.231 | 30.578 | 31.91 | 18.656 | 19.555 | 22.085 | 23.485 | 22.562 | 21.424 | 18.828 | 14.95 | 16.911 | 16.958 | 16.678 | 15.1 | 17.739 |