LSI Software S.A.
WSE:LSI.WA
15.15 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7.093 | 2.761 | 12.685 | 13.196 | 5.199 | 6.725 | 3.595 | 5.341 | 5.647 | 0.981 | 2.363 | 1.037 | 0.125 | 0.171 | 0.666 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.235 | 0.253 | 0.005 | 0.158 | 0.008 | 0.711 | 0.538 | 0.778 | 0.566 | 0.002 |
| Liquide middelen en kortetermijnbeleggingen
| 7.093 | 2.761 | 12.685 | 13.196 | 5.199 | 6.725 | 3.595 | 5.341 | 5.647 | 0.981 | 3.074 | 1.575 | 0.903 | 0.737 | 0.668 |
| Nettovorderingen
| 12.995 | 9.46 | 8.487 | 7.796 | 15.634 | 9.118 | 8.284 | 7.483 | 7.419 | 7.224 | 7.72 | 5.922 | 5.648 | 5.555 | 3.389 |
| Voorraad
| 3.901 | 7.624 | 5.751 | 3.213 | 4.859 | 2.936 | 2.858 | 2.436 | 1.906 | 1.919 | 2.202 | 2.158 | 2.213 | 2.113 | 1.278 |
| Overige vlottende activa
| 0.316 | 1.462 | 1.46 | 0.581 | 0.407 | 10.882 | 10.49 | 8.168 | 0.069 | 0.305 | 0.148 | 0.604 | 0.156 | 0.356 | 0.656 |
| Totaal vlottende activa
| 24.305 | 21.307 | 28.383 | 24.786 | 26.099 | 20.543 | 16.943 | 15.95 | 15.041 | 10.429 | 13.144 | 10.259 | 8.92 | 8.761 | 5.991 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 14.411 | 14.712 | 10.159 | 11.325 | 11.901 | 7.766 | 5.806 | 5.61 | 4.725 | 5.068 | 5.366 | 6.241 | 5.66 | 5.854 | 5.598 |
| Goodwill
| 2.815 | 2.815 | 2.823 | 2.823 | 2.522 | 2.522 | 6.949 | 4.435 | 3.427 | 4.43 | 4.432 | 4.43 | 0 | 0 | 0 |
| Immateriële activa
| 21.36 | 19.27 | 17.518 | 13.042 | 12.662 | 11.933 | 11.039 | 8.409 | 6.927 | 5.842 | 6.464 | 4.58 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.175 | 22.085 | 20.341 | 15.865 | 15.184 | 14.455 | 17.988 | 12.844 | 10.354 | 10.272 | 10.896 | 9.01 | 8.568 | 8.05 | 8.864 |
| Langetermijnbeleggingen
| 0.932 | 0.932 | 30.5 | 26.924 | 27.085 | 0.864 | 2.479 | 2.72 | -10.354 | -10.272 | -10.896 | -9.01 | 2.256 | -8.05 | -8.864 |
| Belastingvorderingen
| 3.401 | 3.289 | 1.788 | 2.004 | 1.28 | 0.814 | 0.876 | 0.862 | 0.944 | 0.713 | 0.599 | 0.629 | 0.39 | 0.39 | 0.342 |
| Overige niet-vlottende activa
| 0 | 0 | -30.5 | -26.924 | -27.085 | 0 | 0 | 0.005 | 12.61 | 12.528 | 13.152 | 11.266 | -0.054 | 10.306 | 11.12 |
| Totaal niet-vlottende activa
| 42.919 | 41.018 | 32.288 | 29.194 | 28.365 | 23.899 | 27.149 | 22.041 | 18.279 | 18.309 | 19.117 | 18.136 | 16.82 | 16.55 | 17.06 |
| Totaal activa
| 67.224 | 62.325 | 60.671 | 53.98 | 54.464 | 44.442 | 44.092 | 37.991 | 33.32 | 28.738 | 32.261 | 28.395 | 25.74 | 25.311 | 23.051 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5.523 | 2.531 | 3.531 | 2.816 | 8.636 | 5 | 5.995 | 5.013 | 2.435 | 3.149 | 7.055 | 4.665 | 2.84 | 0 | 0 |
| Kortlopende schulden
| 0.27 | 0.986 | 1.133 | 1.469 | 1.318 | 0.468 | 1.175 | 2.861 | 1.453 | 1.853 | 1.066 | 0.637 | 0.915 | 1.483 | 0.99 |
| Belastingschulden
| 2.506 | 2.291 | 1.382 | 1.559 | 1.675 | 1.868 | 0.303 | 0.583 | 2.117 | 1.201 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.526 | 2.692 | 7.574 | 5.903 | 2.611 | 1.868 | 2.645 | 0.979 | -2.435 | -3.149 | -7.055 | 0.324 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.984 | 3.716 | 0.243 | 0.177 | 0.043 | 2.215 | 0.142 | 0.043 | 7.013 | 5.204 | 7.403 | 0.394 | 0.402 | 2.967 | 2.777 |
| Totaal kortlopende verplichtingen
| 12.303 | 9.925 | 12.481 | 10.365 | 12.608 | 9.551 | 9.957 | 8.896 | 8.466 | 7.057 | 8.469 | 6.02 | 4.157 | 4.45 | 3.767 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.2 | 3.593 | 2.14 | 2.772 | 3.485 | 1.08 | 1.079 | 0.715 | 0.721 | 1.227 | 1.892 | 2.286 | 3.205 | 3.703 | 3.535 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.124 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.993 | 0.924 | 0.451 | 0.431 | 0.409 | 0.202 | 0.254 | 0.264 | 0.298 | 0.061 | 0.088 | 0.112 |
| Overige niet-vlottende verplichtingen
| 2.532 | 0.004 | 0.004 | 0.002 | 0.001 | 0.504 | 0.524 | 1.125 | 0.001 | 0.001 | 0.272 | 0.45 | 0.005 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 3.732 | 3.597 | 2.144 | 3.767 | 4.41 | 2.035 | 2.034 | 1.125 | 0.924 | 1.482 | 2.156 | 3.034 | 3.271 | 3.792 | 3.648 |
| Totaal passiva
| 16.035 | 13.522 | 14.625 | 14.132 | 17.018 | 11.586 | 11.991 | 10.021 | 9.39 | 8.539 | 10.625 | 9.054 | 7.428 | 8.242 | 7.415 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 | 3.261 |
| Ingehouden winsten
| 38.327 | 35.941 | 33.184 | 26.986 | 24.584 | 19.994 | 14.006 | 11.624 | 7.587 | 3.872 | 5.314 | 2.912 | 1.884 | 0.641 | -0.792 |
| Overige gereserveerde algehele resultaten
| 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | -0 | 13.096 | 13.096 | 1.884 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.541 | 7.541 | 7.541 | 7.541 | 7.541 | 7.541 | 12.774 | 13.085 | -0.014 | -0.03 | 11.177 | 13.168 | 13.167 | 13.167 | 13.167 |
| Totaal eigen vermogen van aandeelhouders
| 51.189 | 48.803 | 46.046 | 39.848 | 37.446 | 32.856 | 32.101 | 27.97 | 23.93 | 20.199 | 21.636 | 19.341 | 18.312 | 17.069 | 15.636 |
| Totaal eigen vermogen
| 51.189 | 48.803 | 46.046 | 39.848 | 37.446 | 32.856 | 32.101 | 27.97 | 23.93 | 20.199 | 21.636 | 19.341 | 18.312 | 17.069 | 15.636 |
| Totaal passiva en aandeelhoudersvermogen
| 67.224 | 62.325 | 60.671 | 53.98 | 54.464 | 44.442 | 44.092 | 37.991 | 33.32 | 28.738 | 32.261 | 28.395 | 25.74 | 25.311 | 23.051 |