Keyware Technologies NV
EBR:KEYW.BR
0.795 (EUR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.827 | 2.231 | 1.718 | 1.549 | 1.187 | 3.52 | 3.325 | 1.045 | 0.981 | 0.285 | 0.097 | 0.111 | 0.118 | 0.148 | 0.034 | 0.293 | 0.013 | -0.955 | -1.413 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.485 | -15.346 | 0 | 0 | 0 | 0 | 0 | 0 | -4.724 | -5.241 | 0.011 | 0.233 |
Liquide middelen en kortetermijnbeleggingen
| 2.827 | 2.231 | 1.718 | 1.549 | 1.187 | 3.52 | 3.325 | 1.045 | 0.981 | 0.285 | 0.097 | 0.111 | 0.118 | 0.148 | 0.034 | 0.293 | 0.013 | 0.011 | 0.233 |
Nettovorderingen
| 10.375 | 10.557 | 9.981 | 9.978 | 11.079 | 2.014 | 1.846 | 6.937 | 4.432 | 0.63 | 3.289 | 0.004 | 0 | 1.92 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.481 | 1.204 | 0.649 | 0.599 | 0.996 | 0.928 | 1.276 | 1.201 | 0.992 | 0.736 | 0.386 | 0.361 | 0.541 | 0.593 | 0.492 | 0.292 | 0.441 | 0.481 | 2.077 |
Overige vlottende activa
| 1.092 | 0.187 | 0.165 | 0.169 | 0.869 | 11.417 | 11.067 | 6.973 | 4.44 | 3.843 | 0.053 | 3.538 | 2.725 | 0.117 | 2.071 | 2.584 | 1.89 | 0.996 | 2.771 |
Totaal vlottende activa
| 14.683 | 14.179 | 12.513 | 12.295 | 13.262 | 15.865 | 15.668 | 9.219 | 6.413 | 5.494 | 3.825 | 4.014 | 3.384 | 2.778 | 2.597 | 3.169 | 2.344 | 1.488 | 5.081 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 0.627 | 1.087 | 1.208 | 1.685 | 2.073 | 2.05 | 0.992 | 0.491 | 0.428 | 0.485 | 0.479 | 0.277 | 0.118 | 0.132 | 0.07 | 0.126 | 0.312 | 0.223 | 0.391 |
Goodwill
| 8.607 | 8.607 | 7.762 | 7.762 | 7.993 | 7.993 | 7.993 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 0 | 0 | 0 |
Immateriële activa
| 3.953 | 4.089 | 4.45 | 5.268 | 5.762 | 6.332 | 6.679 | 0.15 | 0.2 | 0.014 | 0.028 | 0.042 | 0.2 | 0.359 | 0.51 | 0.771 | 0.864 | 0.259 | 1.54 |
Goodwill en immateriële activa
| 12.56 | 12.696 | 12.212 | 13.03 | 13.755 | 14.325 | 14.672 | 5.398 | 5.448 | 5.262 | 5.276 | 5.29 | 5.448 | 5.607 | 5.758 | 6.019 | 0.864 | 0.259 | 1.54 |
Langetermijnbeleggingen
| 8.103 | 8.302 | 7.1 | 7.166 | 7.306 | 7.798 | 10.556 | 18.99 | 15.596 | 14.088 | 12.834 | 11.017 | 9.851 | 9.049 | 7.791 | 4.835 | 5.304 | 0.085 | 0.01 |
Belastingvorderingen
| 3.031 | 3.293 | 3.075 | 2.811 | 2.784 | 2.713 | 0.86 | 2.02 | 3.058 | 1.685 | 1.685 | 1.685 | 1.685 | 1.685 | 1.45 | 1.622 | 1.823 | 2.129 | 2.065 |
Overige niet-vlottende activa
| 0.177 | 0.18 | 0.168 | 0.168 | 0.163 | 0.156 | 0.15 | 0.08 | 0.075 | 0.074 | 0.075 | 0.071 | 0.067 | 0.057 | 0.111 | 0.082 | 5.248 | 15.997 | 16.535 |
Totaal niet-vlottende activa
| 24.498 | 25.558 | 23.763 | 24.86 | 26.081 | 27.042 | 27.23 | 26.979 | 24.605 | 21.594 | 20.349 | 18.34 | 17.169 | 16.53 | 15.18 | 12.684 | 13.551 | 18.693 | 20.541 |
Totaal activa
| 39.181 | 39.737 | 36.276 | 37.155 | 39.343 | 42.907 | 42.898 | 36.198 | 31.018 | 27.088 | 24.174 | 22.354 | 20.553 | 19.308 | 17.777 | 15.853 | 15.895 | 20.181 | 25.622 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2.585 | 2.824 | 1.66 | 1.449 | 1.328 | 2.152 | 2.522 | 2.919 | 2.253 | 3.533 | 3.269 | 2.885 | 2.76 | 0 | 3.487 | 2.857 | 0.019 | 3.314 | 4.164 |
Kortlopende schulden
| 0.505 | 0.73 | 0.721 | 1.888 | 2.986 | 4.32 | 3.086 | 1.79 | 1.54 | 1.473 | 2.34 | 1.465 | 0.969 | 0.789 | 0.627 | 0.522 | 0.522 | 1.208 | 1.744 |
Belastingschulden
| 0.426 | 0.867 | 1.181 | 1.245 | 0.928 | 0.523 | 0.302 | 0.258 | 0.181 | 0.063 | 0.039 | 0.046 | 0 | 0 | 0 | 0.434 | 0 | 0.24 | 0.87 |
Uitgestelde opbrengsten
| 0.426 | 1.391 | 1.983 | 2.234 | 1.7 | 0.523 | 0.302 | 0.419 | 0.813 | 0.668 | 0.579 | 0.515 | 0.146 | 0 | 0 | 0.434 | 5.408 | 0.24 | 0.87 |
Overige kortlopende verplichtingen
| 1.827 | 0.771 | 0.038 | 0.004 | 0.039 | 0.927 | 0.837 | 0.049 | 0.011 | 0.022 | 0.037 | 0.08 | 1.202 | 2.72 | 0.291 | 0.37 | 0.701 | 0.723 | 2.584 |
Totaal kortlopende verplichtingen
| 5.343 | 5.716 | 4.402 | 5.575 | 6.053 | 7.922 | 6.747 | 5.177 | 4.617 | 5.696 | 6.225 | 4.945 | 5.077 | 3.509 | 4.405 | 4.183 | 6.65 | 5.485 | 9.362 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.577 | 1.334 | 0.839 | 0.973 | 2.283 | 3.198 | 6.465 | 4.585 | 2.718 | 3.411 | 1.743 | 2.305 | 1.239 | 1.321 | 2.204 | 1.84 | 3.463 | 0.603 | 1.734 |
Uitgestelde opbrengsten niet-vlottend
| 0.253 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.066 | 2.951 | 2.811 | 3.226 | 3.558 | 4.057 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.122 |
Overige niet-vlottende verplichtingen
| 0.142 | 0.204 | 0.332 | 0.142 | 0.03 | 0.138 | 0.23 | 0 | 0 | 0 | 0.413 | 1.306 | 2.699 | 3.154 | 2.956 | 1.269 | 0.241 | 2.805 | 1.828 |
Totaal niet-vlottende verplichtingen
| 4.038 | 4.489 | 3.982 | 4.341 | 5.971 | 7.393 | 8.718 | 4.585 | 2.718 | 3.411 | 2.156 | 3.611 | 3.938 | 4.475 | 5.16 | 3.109 | 3.704 | 3.491 | 3.684 |
Totaal passiva
| 9.381 | 10.205 | 8.384 | 9.916 | 12.024 | 15.315 | 15.465 | 9.762 | 7.335 | 9.107 | 8.381 | 8.556 | 9.015 | 7.984 | 9.565 | 7.292 | 10.354 | 8.976 | 13.046 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.052 | 8.052 | 8.052 | 8.052 | 8.052 | 7.682 | 7.412 | 7.194 | 8.771 | 8.49 | 8.479 | 7.7 | 6.2 | 6.069 | 18.063 | 17.618 | 13.831 | 33.957 | 27.522 |
Ingehouden winsten
| 18.554 | 18.33 | 16.726 | 15.899 | 15.862 | 16.462 | 16.77 | 15.596 | 9.269 | 3.978 | 2.068 | 1.039 | 0.529 | 0.446 | -14.492 | -0.879 | -7.671 | -27.436 | -19.589 |
Overige gereserveerde algehele resultaten
| 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | -1.557 | -1.432 | -1.205 | -1.106 | -0.888 | -0.67 | -0.599 | 0 | -0.612 | -0.58 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2.397 | 2.353 | 2.317 | 2.491 | 2.608 | 5.005 | 4.683 | 4.851 | 6.749 | 6.401 | 5.916 | 5.658 | 4.809 | 5.421 | 5.221 | -8.178 | -0.619 | 4.684 | 4.643 |
Totaal eigen vermogen van aandeelhouders
| 29.8 | 29.532 | 27.892 | 27.239 | 27.319 | 27.592 | 27.433 | 26.436 | 23.683 | 17.981 | 15.793 | 13.798 | 11.538 | 11.324 | 8.212 | 8.561 | 5.541 | 11.205 | 12.576 |
Totaal eigen vermogen
| 29.8 | 29.532 | 27.892 | 27.239 | 27.319 | 27.592 | 27.433 | 26.436 | 23.683 | 17.981 | 15.793 | 13.798 | 11.538 | 11.324 | 8.212 | 8.561 | 5.541 | 11.205 | 12.576 |
Totaal passiva en aandeelhoudersvermogen
| 39.181 | 39.737 | 36.276 | 37.155 | 39.343 | 42.907 | 42.898 | 36.198 | 31.018 | 27.088 | 24.174 | 22.354 | 20.553 | 19.308 | 17.777 | 15.853 | 15.895 | 20.181 | 25.622 |