Quadient S.A.

EPA:QDT.PA

15.9 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117.6157.8486.6513.7498.3245.919396.175.2403.9186.7143.9171.8136.3138.7132.8149.6157.8112.9117.942.245.633
Kortetermijnbeleggingen 0.10.10.80.50.50.49.70.30.5322.339.114.20.10.10.1-328.6-288.44.52.51.8000
Liquide middelen en kortetermijnbeleggingen 117.6157.8486.6513.7498.3245.919396.175.2403.9186.7158.1171.8136.4138.8132.8149.6157.8112.9119.742.245.633
Nettovorderingen 503.8502.3522.8523.9564.9513.2523.7577.2562534.7469.6437.1000216.3211.3000186.900
Voorraad 67.382.972.571.276.971.265.671.976.270.569.168.967.557.456.345.543.350.14944.957.570.833.8
Overige vlottende activa 49.244.743.448.145.892.4112.3103110.2101.882.687.6000195.9159.9000298.200
Totaal vlottende activa 737.9787.71,125.31,156.91,185.9922.7894.6848.2823.61,110.9808751.7742.3662.2638.4590.5564.1533.5489.3450.6584.8116.466.8
Niet-vlottende activa:
Materiële vaste activa, netto 156.3150.4186.1207.1234.8148.7136.4131.8134.5137.2134137.2139.6135.5140144.8134.6144131130.7146.2165.4140
Goodwill 1,081.81,0801,119.81,0261,045.31,127.31,061.51,120.81,096.51,045.4977.3978.600747.9669.6575529.5514.3496.4211.1228.6160.4
Immateriële activa 126.61,205.41,257.51,153.81,175.655.299.4125.6121.7116.9106.3146.80065.86647.352.850.137.2292.8276.3183.9
Goodwill en immateriële activa 1,208.42,285.42,377.32,179.82,220.91,182.51,160.91,246.41,218.21,162.31,083.61,125.4895.5827.6813.7735.6622.3582.3564.4533.6503.9504.9344.3
Langetermijnbeleggingen 404.1397.1394.9386442.515.814.110.88.76.42.120.924.221.46.8335.730010.78.44.1000
Belastingvorderingen 17.217.919.91790.173.14.617.313.98.99.99.312.611.614.718.144.544.348.846.1041.46.6
Overige niet-vlottende activa 25.7-1,039.3-1,057.5-986.5-977.7-73.1-4.6-17.3-13.9-8.9-9.9441.4420.3397.3356.824.42.2272.9219.3176.65.7-711.7-490.9
Totaal niet-vlottende activa 1,811.71,811.51,920.71,803.42,010.61,3471,311.41,3891,361.41,305.91,219.71,734.21,492.21,393.41,3321,258.61,103.61,054.2971.9891.1655.8711.7490.9
Totaal activa 2,549.62,599.23,0462,960.33,196.52,832.92,782.52,886.42,843.33,042.22,579.32,485.92,234.52,055.61,970.41,849.11,667.71,587.71,461.21,341.71,240.61,325.1996.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.280.579.575.579.580.178.479.480.182.873.871.275.865.452.2533.853.552.955.144.248.841.945.3
Kortlopende schulden 80.6129.977205.2111.6189.622130.4128359.386.776.1539.1393.6424.5497.1310.6184.1213.3134.5000
Belastingschulden 4535.429.542.136.458.14650.547.991.847.844.243.645.552.352.36059.350.935.735.443.936.6
Uitgestelde opbrengsten 212203.4193.3187.5198.3192.6201.2216.6214-359.3-86.7275.6000236.6230.9233.3225.10000
Overige kortlopende verplichtingen 226.7236.3243.7253250.1271.1268292299.6951.1651.1258.3491.3459.4483.4-220.8227.1205.2178.2403.6283.6-41.9-45.3
Totaal kortlopende verplichtingen 598.5650.1593.5721.2639.5733.4569.6718.4721.71,033.9724.9681.21,106.2918.4960.11,046.7822.1675.5671.7582.3332.441.945.3
Langlopende verplichtingen:
Langetermijnschulden 714.8729.7869767.1993.9673.8845.8753.6775.81,006.8907.9873.5297.9431.2430.2304.4284.8312.1189.9173.9436.6564.9406.5
Uitgestelde opbrengsten niet-vlottend 4634.244.453.861.4461.6690.2556.2590863.6765.821.420.31517.211.101.21.93.549.400
Uitgestelde belastingverplichtingen niet-vlottend 104.4135.8158.1148.2216212.2155.6197.4185.8143.2142.1125.8100.774.254.332.725.922.730.32731.81612.9
Overige niet-vlottende verplichtingen 16.919.822.129.737.1-673.8-845.8-753.6-775.8-1,006.8-907.937.412.610.618.917.942.139.153.648.25.4-580.9-419.4
Totaal niet-vlottende verplichtingen 882.1919.51,093.6998.81,308.4673.8845.8753.6775.81,006.8907.91,058.1431.5531520.6366.1352.8375.1275.7252.6523.2-69-27.7
Totaal passiva 1,480.61,569.61,687.11,7201,947.91,585.51,613.31,747.41,774.72,224.41,809.71,739.31,537.71,449.41,480.71,412.81,174.91,050.6947.4834.9855.61,009743.6
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 34.534.534.634.634.61,238.61,161.11,1321,064.5817.334.534.433.532.331.231.231.732.232.231.930.330.330.3
Ingehouden winsten 963.8930.51,068.6978947.6958.2897827.2758.5133.9164161.3154.6156.900135.7466339.4314.9263.5211.7141.7
Overige gereserveerde algehele resultaten 22.416208.4178216.3205.8189.4227.7214.40410.8000000000000
Overige totale aandeelhoudersvermogen 48.348.647.349.750.1-1,164-1,086.4-1,054.9-972.9-133.9160.3550.9508.7417458.5404.9325.438.9142.21609173.980.7
Totaal eigen vermogen van aandeelhouders 1,0691,029.61,358.91,240.31,248.61,238.61,161.11,1321,064.5817.3769.6746.6696.8606.2489.7436.1492.8537.1513.8506.8384.8315.9252.7
Totaal eigen vermogen 1,078.61,038.41,367.41,247.41,258.81,247.41,169.21,1391,068.6817.8769.6746.6696.8606.2489.7436.2492.8537.1513.8506.8384.9316252.7
Totaal passiva en aandeelhoudersvermogen 2,549.62,599.23,0462,960.33,196.52,900.32,782.52,884.22,842.43,042.22,579.32,485.92,234.52,055.61,970.41,848.91,667.71,587.71,461.21,341.71,240.41,324.9996.3