Linedata Services S.A.
EPA:LIN.PA
80 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.335 | 30.497 | 36.957 | 25.377 | 37.43 | 38.84 | 41.087 | 30.18 | 21.235 | 17.178 | 23.535 | 21.743 | 22.56 | 17.881 | 24.7 | 32.219 | 48.726 | 38.255 | 30.333 | 15.392 | 17.027 | 29.274 | 26.424 | 17.89 | 9.535 | 23.565 | 27.381 | 23.942 | 21.468 |
Kortetermijnbeleggingen
| 0 | 0 | -0.982 | -1.446 | -1.462 | -1.39 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45.335 | 30.497 | 36.957 | 25.377 | 37.43 | 38.84 | 41.087 | 30.18 | 21.235 | 17.178 | 23.535 | 21.743 | 22.56 | 17.881 | 24.7 | 32.219 | 48.726 | 38.255 | 30.333 | 15.392 | 17.027 | 29.274 | 26.424 | 17.89 | 9.535 | 23.565 | 27.381 | 23.942 | 21.468 |
Nettovorderingen
| 48.713 | 47.482 | 44.188 | 46.494 | 37.995 | 37.41 | 39.291 | 35.881 | 47.098 | 41.661 | 50.743 | 36.914 | 43.702 | 36.164 | 42.227 | 38.542 | 45.698 | 37.034 | 42.369 | 36.993 | 37.607 | 33.319 | 42.077 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4.772 | 0 | -2.452 | -2.508 | 0 | -37.41 | 0 | 11.889 | 4.51 | -41.661 | -50.743 | -0 | 0 | 0 | -42.227 | 0 | 0 | -37.034 | 0 | 0 | -37.607 | -33.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.621 | 5.828 | 6.907 | 6.822 | 15.009 | 47.381 | 13.693 | -0.001 | -0.001 | 49.989 | 55.081 | 44.905 | 53.394 | 48.628 | 53.937 | 49.132 | 55.354 | 48.641 | 52.336 | 48.05 | 46.344 | 39.599 | -0.001 | -0.003 | 51.314 | 40.419 | 40.262 | 52.661 | 48.285 |
Totaal vlottende activa
| 101.441 | 83.807 | 85.6 | 76.185 | 90.434 | 86.221 | 94.071 | 77.949 | 72.842 | 67.167 | 78.616 | 66.648 | 75.954 | 66.509 | 78.637 | 81.351 | 104.08 | 86.896 | 82.669 | 63.442 | 63.371 | 68.873 | 76.073 | 58.257 | 60.849 | 63.984 | 67.643 | 76.603 | 69.753 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27.945 | 29.78 | 30.49 | 32.844 | 35.427 | 37.513 | 34.271 | 75.661 | 34.057 | 48.29 | 38.164 | 23.902 | 23.703 | 21.675 | 21.537 | 20.796 | 8.07 | 9.624 | 8.705 | 9.26 | 9.053 | 7.954 | 8.306 | 6.924 | 7.903 | 8.402 | 7.55 | 6.282 | 4.973 |
Goodwill
| 167.647 | 163.952 | 164.453 | 162.583 | 165.976 | 159.252 | 154.879 | 151.171 | 157.937 | 159.565 | 157.404 | 155.887 | 154.714 | 152.511 | 153.49 | 130.245 | 128.755 | 129.798 | 129.372 | 122.858 | 121.149 | 119.727 | 122.722 | 104.547 | 0 | 104.446 | 95.76 | 99.602 | 93.498 |
Immateriële activa
| 29.2 | 29.296 | 30.828 | 31.345 | 32.548 | 30.446 | 28.34 | 26.191 | 26.949 | 26.544 | 25.204 | 25.5 | 29.28 | 29.6 | 28.163 | 23.771 | 25.854 | 23.529 | 26.024 | 27.091 | 27.796 | 28.504 | 29.996 | 18.631 | 0 | 19.301 | 15.952 | 21.244 | 20.685 |
Goodwill en immateriële activa
| 196.847 | 193.248 | 195.281 | 193.928 | 198.524 | 189.698 | 183.219 | 177.362 | 184.886 | 186.109 | 182.608 | 181.387 | 183.994 | 182.111 | 181.653 | 154.016 | 154.609 | 153.327 | 155.396 | 149.949 | 148.945 | 148.231 | 152.718 | 123.178 | 125.659 | 123.748 | 111.712 | 120.846 | 114.183 |
Langetermijnbeleggingen
| 1.187 | 1.238 | 2.228 | 2.543 | 1.474 | 1.396 | 1.184 | 1.176 | 1.233 | 1.239 | 1.484 | 0.009 | 1.59 | 0.006 | 1.098 | 0.014 | 0.648 | 0.002 | 0.706 | 0.014 | 1.089 | 0.013 | 1.13 | 1.163 | 1.619 | 1.565 | 1.115 | 1.042 | 0.83 |
Belastingvorderingen
| 1.211 | 1.316 | 3.372 | 2.938 | 2.986 | 3.315 | 3.135 | 3.3 | 2.759 | 2.784 | 2.575 | 2.347 | 3.504 | 4.148 | 5.569 | 5.133 | 5.219 | 4.222 | 5.321 | 5.45 | 5.011 | 4.678 | 3.164 | 1.637 | 1.633 | 1.998 | 1.939 | 2.246 | 2.989 |
Overige niet-vlottende activa
| 0.017 | 0.017 | 0.034 | 0.018 | 0.019 | 0.002 | 0.436 | -37.856 | 0.488 | -12.277 | 0.454 | 2.023 | 0.443 | 1.887 | 0.453 | 1.335 | 0.403 | 1.147 | 0.379 | 1.439 | 0.234 | 1.298 | 0.199 | -0.001 | 0.268 | 0.26 | 0.394 | 0.714 | 0.608 |
Totaal niet-vlottende activa
| 227.207 | 225.599 | 231.405 | 232.271 | 238.43 | 231.924 | 222.245 | 219.643 | 223.423 | 226.145 | 225.285 | 209.668 | 213.234 | 209.827 | 210.31 | 181.294 | 168.949 | 168.322 | 170.507 | 166.112 | 164.332 | 162.174 | 165.517 | 132.901 | 137.082 | 135.973 | 122.71 | 131.13 | 123.583 |
Totaal activa
| 328.648 | 309.406 | 317.005 | 308.456 | 328.864 | 318.145 | 316.316 | 297.592 | 296.268 | 293.315 | 303.901 | 276.316 | 289.188 | 276.336 | 288.947 | 262.645 | 273.029 | 255.218 | 253.176 | 229.554 | 227.703 | 231.047 | 241.59 | 191.158 | 197.931 | 199.956 | 190.353 | 207.733 | 193.336 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 12.378 | 9.777 | 10.227 | 15.116 | 10.03 | 9.186 | 8.39 | 7.467 | 9.113 | 45.042 | 9.145 | 9.256 | 9.553 | 10.358 | 8.426 | 10.481 | 8.442 | 8.62 | 10.347 | 8.64 | 8.926 | 10.053 | 12.109 | 8.567 | 51.592 | 40.902 | 41.59 | 0 | 49.327 |
Kortlopende schulden
| 23.754 | 22.051 | 22.501 | 18.555 | 17.594 | 19.608 | 29.228 | 25.872 | 18.151 | 25.236 | 21.616 | 16.665 | 11.812 | 14.588 | 12.109 | 22.022 | 5.556 | 4.063 | 1.475 | 14.933 | 14.095 | 14.776 | 13.318 | 13.889 | 0 | 9.782 | 0 | 67.959 | 0 |
Belastingschulden
| 0 | 4.05 | 20.549 | 20.534 | 21.858 | 21.126 | 21.394 | 18.492 | 18.669 | 3.262 | 18.47 | 18.823 | 18.591 | 18.18 | 18.434 | 22.316 | 18.261 | 21.667 | 17.377 | 20.889 | 17.334 | 21.966 | 19.501 | 16.702 | 2.025 | 5.418 | 3.448 | 2.137 | 1.792 |
Uitgestelde opbrengsten
| 28.558 | 17.004 | 25.647 | 18.329 | 24.488 | 38.594 | 56.58 | 31.078 | 52.833 | 0 | 25.49 | 35.906 | 47.538 | 34.561 | 47.689 | 42.456 | 46.239 | 41.433 | 47.403 | 44.076 | 46.164 | 43.56 | 49.512 | 33.176 | 0 | -9.782 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 34.184 | 26.784 | 31.039 | 25.047 | 33.6 | 0.734 | 0.556 | 1.731 | -0.001 | 3.565 | 29.697 | 0.796 | 12.219 | 2.443 | 13.749 | 1.556 | 33.061 | 0.716 | 6.674 | 1.481 | 8.197 | 1.026 | 6.041 | 1.44 | 16.374 | 18.554 | 14.985 | 4.598 | 15.619 |
Totaal kortlopende verplichtingen
| 98.874 | 75.616 | 89.414 | 77.047 | 85.712 | 68.122 | 94.754 | 66.148 | 80.096 | 73.843 | 85.948 | 62.623 | 81.122 | 61.95 | 81.973 | 76.515 | 93.298 | 54.832 | 65.899 | 69.13 | 77.382 | 69.415 | 80.98 | 57.072 | 67.966 | 59.456 | 56.575 | 72.557 | 64.946 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 74.095 | 83.509 | 106.298 | 111.628 | 73.816 | 81.472 | 75.075 | 88.438 | 79.3 | 81.809 | 92.198 | 82.983 | 75.445 | 81.002 | 82.498 | 49.908 | 55.974 | 52.345 | 56.005 | 41.219 | 48.701 | 55.367 | 61.834 | 35.776 | 0 | 11.954 | 0 | 16.801 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.6 | 0.6 | 6.233 | 0.5 | 0.6 | 7.691 | -50.422 | -67.46 | 8.603 | 8.24 | 7.556 | 7.432 | 8.391 | 8.113 | 8.281 | 7.87 | 7.537 | 7.28 | 7.207 | 7.583 | 6.151 | 5.878 | 5.517 | 5.771 | 0 | -11.954 | 0 | 46.503 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.871 | 13.093 | 14.3 | 13.87 | 16.401 | 14.813 | 12.965 | 12.361 | 11.435 | 10.744 | 10.151 | 9.058 | 8.915 | 8.344 | 12.257 | 12.287 | 11.358 | 11.333 | 11.022 | 9.473 | 6.829 | 6.492 | 6.753 | 7.085 | 6.115 | 5.221 | 4.553 | 4.655 | 3.944 |
Overige niet-vlottende verplichtingen
| 20.795 | 23.634 | 1.516 | 6.395 | 5.715 | 0.253 | 59.271 | 76.647 | 0.297 | 0.125 | 0.17 | 1.189 | 1.183 | 1.482 | 0.409 | 1.12 | 1.439 | 0.41 | 0.512 | 0.575 | 0.659 | 0.576 | 0.447 | 0.527 | 45.381 | 16.966 | 20.638 | -42.934 | 28.492 |
Totaal niet-vlottende verplichtingen
| 109.361 | 120.836 | 128.347 | 132.393 | 96.532 | 104.229 | 96.889 | 109.986 | 99.635 | 100.918 | 110.075 | 100.662 | 93.934 | 98.941 | 103.445 | 71.185 | 76.308 | 71.368 | 74.746 | 58.85 | 62.34 | 68.313 | 74.551 | 49.159 | 51.496 | 22.187 | 25.191 | 25.025 | 32.436 |
Totaal passiva
| 208.235 | 196.452 | 217.761 | 209.44 | 182.244 | 172.351 | 191.643 | 176.134 | 179.731 | 174.761 | 196.023 | 163.285 | 175.056 | 160.891 | 185.418 | 147.7 | 169.606 | 126.2 | 140.645 | 127.98 | 139.722 | 137.728 | 155.531 | 106.231 | 119.462 | 81.643 | 81.766 | 97.582 | 97.382 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.961 | 4.961 | 4.963 | 4.961 | 6.379 | 6.518 | 6.518 | 6.626 | 6.626 | 6.626 | 7.181 | 7.134 | 7.294 | 7.294 | 7.294 | 7.341 | 7.32 | 7.32 | 7.359 | 7.849 | 7.849 | 7.83 | 7.825 | 7.825 | 7.825 | 10.525 | 11.025 | 11.025 | 11.025 |
Ingehouden winsten
| 0 | 25.498 | 8.481 | 26.458 | 12.348 | 28.288 | 10.987 | 20.256 | 7.598 | 17.81 | 8.212 | 19.653 | 8.148 | 19.786 | 5.051 | 23.57 | 11.841 | 26.067 | 9.298 | 16.207 | 7.75 | 17.691 | 7.271 | 15.198 | 70.644 | 14.533 | 97.562 | 6.361 | 75.79 |
Overige gereserveerde algehele resultaten
| 150.103 | 142.644 | 128.932 | 128.613 | 142.78 | 104.396 | 110.887 | 104.253 | 97.243 | 80.528 | 21.282 | 69.067 | 67.337 | 55.474 | 58.097 | 49.514 | 48.738 | 52.17 | 44.202 | 35.914 | 30.78 | 16.327 | 17.74 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -34.651 | -60.149 | -43.132 | -61.016 | -14.887 | 6.592 | -3.719 | -9.677 | 5.07 | 13.806 | 71.229 | 17.177 | 31.353 | 32.891 | 33.087 | 34.52 | 35.524 | 43.461 | 51.672 | 41.604 | 41.602 | 51.471 | 53.223 | 61.904 | 0 | 93.255 | 0 | 92.765 | 9.139 |
Totaal eigen vermogen van aandeelhouders
| 120.413 | 112.954 | 99.244 | 99.016 | 146.62 | 145.794 | 124.673 | 121.458 | 116.537 | 118.77 | 107.904 | 113.031 | 114.132 | 115.445 | 103.529 | 114.945 | 103.423 | 129.018 | 112.531 | 101.574 | 87.981 | 93.319 | 86.059 | 84.927 | 78.469 | 118.313 | 108.587 | 110.151 | 95.954 |
Totaal eigen vermogen
| 120.413 | 112.954 | 99.244 | 99.016 | 146.62 | 145.794 | 124.673 | 121.458 | 116.537 | 118.554 | 107.878 | 113.031 | 114.132 | 115.445 | 103.529 | 114.945 | 103.423 | 129.018 | 112.531 | 101.574 | 87.981 | 93.319 | 86.059 | 84.927 | 78.469 | 118.313 | 108.587 | 110.151 | 95.954 |
Totaal passiva en aandeelhoudersvermogen
| 328.648 | 309.406 | 317.005 | 308.456 | 328.864 | 318.145 | 316.316 | 297.592 | 296.268 | 293.315 | 303.901 | 276.316 | 289.188 | 276.336 | 288.947 | 262.645 | 273.029 | 255.218 | 253.176 | 229.554 | 227.703 | 231.047 | 241.59 | 191.158 | 197.931 | 199.956 | 190.353 | 207.733 | 193.336 |