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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.33530.49736.95725.37737.4338.8441.08730.1821.23517.17823.53521.74322.5617.88124.732.21948.72638.25530.33315.39217.02729.27426.42417.899.53523.56527.38123.94221.468
Kortetermijnbeleggingen 00-0.982-1.446-1.462-1.39-1.1800000000-0.0010000000-1.1500000
Liquide middelen en kortetermijnbeleggingen 45.33530.49736.95725.37737.4338.8441.08730.1821.23517.17823.53521.74322.5617.88124.732.21948.72638.25530.33315.39217.02729.27426.42417.899.53523.56527.38123.94221.468
Nettovorderingen 48.71347.48244.18846.49437.99537.4139.29135.88147.09841.66150.74336.91443.70236.16442.22738.54245.69837.03442.36936.99337.60733.31942.077000000
Voorraad 4.7720-2.452-2.5080-37.41011.8894.51-41.661-50.743-000-42.22700-37.03400-37.607-33.3190000000
Overige vlottende activa 2.6215.8286.9076.82215.00947.38113.693-0.001-0.00149.98955.08144.90553.39448.62853.93749.13255.35448.64152.33648.0546.34439.599-0.001-0.00351.31440.41940.26252.66148.285
Totaal vlottende activa 101.44183.80785.676.18590.43486.22194.07177.94972.84267.16778.61666.64875.95466.50978.63781.351104.0886.89682.66963.44263.37168.87376.07358.25760.84963.98467.64376.60369.753
Niet-vlottende activa:
Materiële vaste activa, netto 27.94529.7830.4932.84435.42737.51334.27175.66134.05748.2938.16423.90223.70321.67521.53720.7968.079.6248.7059.269.0537.9548.3066.9247.9038.4027.556.2824.973
Goodwill 167.647163.952164.453162.583165.976159.252154.879151.171157.937159.565157.404155.887154.714152.511153.49130.245128.755129.798129.372122.858121.149119.727122.722104.5470104.44695.7699.60293.498
Immateriële activa 29.229.29630.82831.34532.54830.44628.3426.19126.94926.54425.20425.529.2829.628.16323.77125.85423.52926.02427.09127.79628.50429.99618.631019.30115.95221.24420.685
Goodwill en immateriële activa 196.847193.248195.281193.928198.524189.698183.219177.362184.886186.109182.608181.387183.994182.111181.653154.016154.609153.327155.396149.949148.945148.231152.718123.178125.659123.748111.712120.846114.183
Langetermijnbeleggingen 1.1871.2382.2282.5431.4741.3961.1841.1761.2331.2391.4840.0091.590.0061.0980.0140.6480.0020.7060.0141.0890.0131.131.1631.6191.5651.1151.0420.83
Belastingvorderingen 1.2111.3163.3722.9382.9863.3153.1353.32.7592.7842.5752.3473.5044.1485.5695.1335.2194.2225.3215.455.0114.6783.1641.6371.6331.9981.9392.2462.989
Overige niet-vlottende activa 0.0170.0170.0340.0180.0190.0020.436-37.8560.488-12.2770.4542.0230.4431.8870.4531.3350.4031.1470.3791.4390.2341.2980.199-0.0010.2680.260.3940.7140.608
Totaal niet-vlottende activa 227.207225.599231.405232.271238.43231.924222.245219.643223.423226.145225.285209.668213.234209.827210.31181.294168.949168.322170.507166.112164.332162.174165.517132.901137.082135.973122.71131.13123.583
Totaal activa 328.648309.406317.005308.456328.864318.145316.316297.592296.268293.315303.901276.316289.188276.336288.947262.645273.029255.218253.176229.554227.703231.047241.59191.158197.931199.956190.353207.733193.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.3789.77710.22715.11610.039.1868.397.4679.11345.0429.1459.2569.55310.3588.42610.4818.4428.6210.3478.648.92610.05312.1098.56751.59240.90241.59049.327
Kortlopende schulden 23.75422.05122.50118.55517.59419.60829.22825.87218.15125.23621.61616.66511.81214.58812.10922.0225.5564.0631.47514.93314.09514.77613.31813.88909.782067.9590
Belastingschulden 04.0520.54920.53421.85821.12621.39418.49218.6693.26218.4718.82318.59118.1818.43422.31618.26121.66717.37720.88917.33421.96619.50116.7022.0255.4183.4482.1371.792
Uitgestelde opbrengsten 28.55817.00425.64718.32924.48838.59456.5831.07852.833025.4935.90647.53834.56147.68942.45646.23941.43347.40344.07646.16443.5649.51233.1760-9.782000
Overige kortlopende verplichtingen 34.18426.78431.03925.04733.60.7340.5561.731-0.0013.56529.6970.79612.2192.44313.7491.55633.0610.7166.6741.4818.1971.0266.0411.4416.37418.55414.9854.59815.619
Totaal kortlopende verplichtingen 98.87475.61689.41477.04785.71268.12294.75466.14880.09673.84385.94862.62381.12261.9581.97376.51593.29854.83265.89969.1377.38269.41580.9857.07267.96659.45656.57572.55764.946
Langlopende verplichtingen:
Langetermijnschulden 74.09583.509106.298111.62873.81681.47275.07588.43879.381.80992.19882.98375.44581.00282.49849.90855.97452.34556.00541.21948.70155.36761.83435.776011.954016.8010
Uitgestelde opbrengsten niet-vlottend 0.60.66.2330.50.67.691-50.422-67.468.6038.247.5567.4328.3918.1138.2817.877.5377.287.2077.5836.1515.8785.5175.7710-11.954046.5030
Uitgestelde belastingverplichtingen niet-vlottend 13.87113.09314.313.8716.40114.81312.96512.36111.43510.74410.1519.0588.9158.34412.25712.28711.35811.33311.0229.4736.8296.4926.7537.0856.1155.2214.5534.6553.944
Overige niet-vlottende verplichtingen 20.79523.6341.5166.3955.7150.25359.27176.6470.2970.1250.171.1891.1831.4820.4091.121.4390.410.5120.5750.6590.5760.4470.52745.38116.96620.638-42.93428.492
Totaal niet-vlottende verplichtingen 109.361120.836128.347132.39396.532104.22996.889109.98699.635100.918110.075100.66293.93498.941103.44571.18576.30871.36874.74658.8562.3468.31374.55149.15951.49622.18725.19125.02532.436
Totaal passiva 208.235196.452217.761209.44182.244172.351191.643176.134179.731174.761196.023163.285175.056160.891185.418147.7169.606126.2140.645127.98139.722137.728155.531106.231119.46281.64381.76697.58297.382
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 4.9614.9614.9634.9616.3796.5186.5186.6266.6266.6267.1817.1347.2947.2947.2947.3417.327.327.3597.8497.8497.837.8257.8257.82510.52511.02511.02511.025
Ingehouden winsten 025.4988.48126.45812.34828.28810.98720.2567.59817.818.21219.6538.14819.7865.05123.5711.84126.0679.29816.2077.7517.6917.27115.19870.64414.53397.5626.36175.79
Overige gereserveerde algehele resultaten 150.103142.644128.932128.613142.78104.396110.887104.25397.24380.52821.28269.06767.33755.47458.09749.51448.73852.1744.20235.91430.7816.32717.74000000
Overige totale aandeelhoudersvermogen -34.651-60.149-43.132-61.016-14.8876.592-3.719-9.6775.0713.80671.22917.17731.35332.89133.08734.5235.52443.46151.67241.60441.60251.47153.22361.904093.255092.7659.139
Totaal eigen vermogen van aandeelhouders 120.413112.95499.24499.016146.62145.794124.673121.458116.537118.77107.904113.031114.132115.445103.529114.945103.423129.018112.531101.57487.98193.31986.05984.92778.469118.313108.587110.15195.954
Totaal eigen vermogen 120.413112.95499.24499.016146.62145.794124.673121.458116.537118.554107.878113.031114.132115.445103.529114.945103.423129.018112.531101.57487.98193.31986.05984.92778.469118.313108.587110.15195.954
Totaal passiva en aandeelhoudersvermogen 328.648309.406317.005308.456328.864318.145316.316297.592296.268293.315303.901276.316289.188276.336288.947262.645273.029255.218253.176229.554227.703231.047241.59191.158197.931199.956190.353207.733193.336