Lectra SA
EPA:LSS.PA
26.4 (EUR) • At close November 7, 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
| 115.049 | 130.634 | 130.586 | 134.626 | 120.558 | 102.223 | 98.134 | 75.696 | 59.347 | 43.484 | 29.534 | 20.966 | 26.32 | 30.174 | 9.749 | 10.175 | 10.897 | 9.997 | 25.058 | 46.664 | 15.676 | 14.451 |
| Kortetermijnbeleggingen
| 0 | 0 | -3.479 | -19.289 | -14.743 | 0.357 | 0 | 0.911 | 0.941 | 0.909 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.719 | 24.382 |
| Liquide middelen en kortetermijnbeleggingen
| 115.049 | 130.634 | 130.586 | 134.626 | 120.558 | 102.223 | 98.134 | 75.696 | 59.347 | 43.484 | 29.534 | 20.966 | 26.32 | 30.174 | 9.749 | 10.175 | 10.897 | 9.997 | 25.058 | 46.664 | 55.395 | 38.833 |
| Nettovorderingen
| 104.696 | 103.316 | 94.252 | 52.171 | 64.523 | 69.779 | 80.205 | 86.632 | 80.971 | 78.843 | 75.87 | 63.169 | 55.374 | 50.78 | 51.13 | 55.204 | 49.806 | 49.223 | 46.826 | 61.114 | 42.144 | 45.902 |
| Voorraad
| 70.686 | 75.479 | 59.65 | 29.519 | 30.919 | 34.326 | 31.133 | 25.491 | 23.326 | 21.848 | 20.748 | 22.756 | 21.112 | 19.336 | 18.448 | 28.614 | 30.156 | 25.94 | 24.968 | 23.805 | 18.424 | 20.445 |
| Overige vlottende activa
| 8.604 | 9.096 | 7.849 | 3.914 | 4.627 | 4.232 | 3.579 | 4.139 | 3.926 | 3.837 | 3.398 | 4.088 | 6.346 | 4.674 | 10.337 | 8.698 | 19.133 | 10.863 | 8.652 | 0.819 | 4.886 | 3.696 |
| Totaal vlottende activa
| 299.035 | 318.525 | 292.337 | 220.23 | 220.627 | 210.56 | 213.051 | 191.958 | 167.57 | 148.012 | 129.55 | 110.979 | 109.152 | 104.964 | 89.664 | 102.691 | 109.992 | 96.023 | 105.504 | 132.402 | 120.849 | 108.876 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 52.122 | 55.981 | 56.603 | 40.498 | 45.659 | 26.347 | 24.444 | 21.317 | 19.706 | 16.447 | 13.328 | 12.959 | 11.589 | 11.066 | 12.455 | 14.42 | 15.236 | 14.247 | 10.205 | 9.925 | 8.685 | 9.58 |
| Goodwill
| 297.306 | 292.626 | 275.25 | 46.528 | 47.38 | 39.473 | 32.105 | 33.334 | 32.769 | 31.724 | 29.986 | 31.132 | 31.309 | 30.999 | 36.401 | 36.077 | 36.465 | 36.919 | 37.67 | 51.041 | 9.12 | 12.044 |
| Immateriële activa
| 129.014 | 137.109 | 138.084 | 4.664 | 4.008 | 3.688 | 3.402 | 4.179 | 4.89 | 4.406 | 4.403 | 4.274 | 4.742 | 5.452 | 5.797 | 5.887 | 5.727 | 5.965 | 3.622 | -8.029 | 3.356 | 3.973 |
| Goodwill en immateriële activa
| 426.32 | 429.735 | 413.334 | 51.192 | 51.388 | 43.161 | 35.507 | 37.513 | 37.659 | 36.13 | 34.389 | 35.406 | 36.051 | 36.451 | 42.198 | 41.964 | 42.192 | 42.884 | 41.292 | 43.012 | 12.476 | 16.017 |
| Langetermijnbeleggingen
| 5.261 | 5.769 | 5.701 | 20.992 | 17.242 | 1.886 | 2.567 | 1.44 | 1.159 | 1.139 | 1.297 | 1.872 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.391 | -22.134 |
| Belastingvorderingen
| 13.591 | 12.212 | 9.047 | 7.95 | 8.589 | 9.194 | 9.266 | 9.323 | 8.696 | 8.084 | 7.171 | 8.631 | 9.543 | 12.938 | 15.573 | 12.097 | 9.327 | 8.714 | 10.492 | 7.637 | 4.848 | 5.282 |
| Overige niet-vlottende activa
| 12.889 | 12.675 | 18.937 | -0.001 | 0.001 | 12.539 | -0.001 | 0.911 | 0.941 | 0.909 | 0.824 | -0.002 | -0.001 | 1.7 | 1.492 | 1.656 | 1.802 | 1.702 | 2.048 | 1.764 | 39.719 | 24.382 |
| Totaal niet-vlottende activa
| 510.183 | 516.372 | 503.622 | 120.631 | 122.879 | 93.127 | 71.783 | 70.504 | 68.161 | 62.709 | 57.009 | 58.866 | 59.081 | 62.155 | 71.718 | 70.137 | 68.557 | 67.547 | 64.037 | 62.338 | 28.337 | 33.127 |
| Totaal activa
| 809.218 | 834.897 | 795.959 | 340.861 | 343.506 | 303.687 | 284.834 | 262.462 | 235.731 | 210.721 | 186.559 | 169.845 | 168.233 | 167.119 | 161.382 | 172.828 | 178.549 | 163.57 | 169.541 | 194.74 | 149.186 | 142.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 37.378 | 45.283 | 46.132 | 22.221 | 24.046 | 23.212 | 25.383 | 22.382 | 24.441 | 20.656 | 19.094 | 17.335 | 46.696 | 49.12 | 39.378 | 45.788 | 0 | 52.259 | 40.989 | 46.471 | 35.387 | 36.281 |
| Kortlopende schulden
| 30.549 | 30.832 | 29.602 | 5.411 | 5.675 | -64.583 | -60.498 | -53.854 | -50.325 | 0.394 | 0.5 | 5.834 | 1.005 | 4.905 | 15.475 | 17.096 | 12.817 | 0.635 | 13.486 | 13.274 | 2.11 | 0.652 |
| Belastingschulden
| 5.504 | 11.728 | 9.862 | 2.958 | 3.436 | 3.488 | 4.965 | 4.42 | 3.561 | 2.857 | 2.391 | 1.545 | 1.776 | 0.537 | 0.076 | 0.654 | 0 | 0.443 | 5.906 | 3.727 | 4.62 | 4.756 |
| Uitgestelde opbrengsten
| 109.331 | 104.34 | 151.913 | 94.128 | 99.749 | 64.583 | 60.498 | 53.854 | 50.325 | 87.045 | 2.391 | 1.545 | 1.776 | 0.537 | 0.076 | -45.788 | 0 | 0.443 | 5.906 | 3.727 | 4.62 | 4.756 |
| Overige kortlopende verplichtingen
| 52.48 | 58.101 | 2.464 | 2.334 | 2.167 | 100.275 | 98.724 | 98.554 | 89.916 | -0.001 | 72.932 | 72.523 | 38.874 | 38.707 | 35.92 | 74.435 | 87.066 | 33.478 | 37.088 | 27.619 | 20.044 | 20.911 |
| Totaal kortlopende verplichtingen
| 229.738 | 238.556 | 230.111 | 124.094 | 131.637 | 123.487 | 124.107 | 120.936 | 114.357 | 108.094 | 94.917 | 97.237 | 88.351 | 93.269 | 90.849 | 91.531 | 99.883 | 86.815 | 97.469 | 91.091 | 62.161 | 62.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 76.684 | 122.813 | 144.214 | 10.434 | 13.407 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.892 | 16.684 | 27.694 | 42.06 | 49.433 | 48.849 | 0.65 | 1.405 | 14.014 | 0.87 | 2.937 |
| Uitgestelde opbrengsten niet-vlottend
| 22.074 | 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
| 2.733 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.129 | 20.03 | 20.848 | 14.16 | 15.44 | 9.822 | 9.518 | 8.942 | 8.42 | 8.479 | 7.419 | 6.393 | 4.512 | 4.124 | 3.784 | 3.746 | 3.518 | 3.906 | 3.708 | 3.237 | 3.435 | 3.492 |
| Totaal niet-vlottende verplichtingen
| 161.62 | 144.121 | 165.062 | 24.594 | 28.847 | 9.822 | 9.518 | 8.942 | 8.42 | 8.479 | 7.813 | 7.285 | 21.196 | 31.818 | 45.844 | 53.179 | 52.367 | 4.556 | 5.113 | 17.251 | 4.305 | 6.429 |
| Totaal passiva
| 391.358 | 382.677 | 395.173 | 148.688 | 160.484 | 133.309 | 133.625 | 129.878 | 122.777 | 116.573 | 102.73 | 104.522 | 109.547 | 125.087 | 136.693 | 144.71 | 152.25 | 91.371 | 102.582 | 108.342 | 66.466 | 69.029 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11.293 | 9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.833 | 37.789 | 37.743 | 32.512 | 32.099 | 31.847 | 31.571 | 31.248 | 30.786 | 30.329 | 29.664 | 28.948 | 28.037 | 27.644 | 27.641 | 27.641 | 42.715 | 53.659 | 54.628 | 57.038 | 56.199 | 55.244 |
| Ingehouden winsten
| 215.125 | 242.269 | 208.947 | 151.75 | 145.141 | 134.802 | 117.538 | 99.052 | 81.547 | 65.173 | 57.926 | 42.995 | 37.7 | 22.612 | 6.039 | 9.471 | -8.092 | 26.836 | 18.92 | 36.782 | 33.173 | 25.545 |
| Overige gereserveerde algehele resultaten
| 16.977 | 30.346 | 12.132 | -11.293 | -9.481 | -37.835 | -37.259 | -37.881 | -36.748 | -35.658 | -34.23 | -38.452 | -36.865 | -35.819 | -34.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 139.892 | 139.097 | 139.24 | 7.751 | 5.623 | 41.564 | 39.359 | 40.165 | 37.369 | 34.304 | 30.469 | 31.832 | 29.814 | 27.595 | 25.439 | -8.994 | -8.324 | -8.296 | -6.589 | -7.422 | -6.652 | -7.815 |
| Totaal eigen vermogen van aandeelhouders
| 409.827 | 449.501 | 398.062 | 192.013 | 182.863 | 170.378 | 151.209 | 132.584 | 112.954 | 94.148 | 83.829 | 65.323 | 58.686 | 42.032 | 24.689 | 28.118 | 26.299 | 72.199 | 66.959 | 86.398 | 82.72 | 72.974 |
| Totaal eigen vermogen
| 417.86 | 452.22 | 400.786 | 192.173 | 183.022 | 170.378 | 151.209 | 132.584 | 112.954 | 94.148 | 83.829 | 65.323 | 58.686 | 42.032 | 24.689 | 28.118 | 26.299 | 72.199 | 66.959 | 86.398 | 82.72 | 72.974 |
| Totaal passiva en aandeelhoudersvermogen
| 809.218 | 834.897 | 795.959 | 340.861 | 343.506 | 303.687 | 284.834 | 262.462 | 235.731 | 210.721 | 186.559 | 169.845 | 168.233 | 167.119 | 161.382 | 172.828 | 178.549 | 163.57 | 169.541 | 194.74 | 149.186 | 142.003 |