Solutions 30 SE
EPA:S30.PA
1.211 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 118.2 | 124.387 | 129.839 | 159.279 | 84.162 | 69.147 | 26.682 | 13.235 | 6.045 | 5.122 | 4.022 | 6.821 | 5.7 | 4.69 | 3.536 |
| Kortetermijnbeleggingen
| 0 | -3.82 | -3.804 | -3.555 | -3.01 | 0.751 | 1.637 | 8.743 | 5.206 | 0.054 | 1.03 | 1.037 | 0.568 | 0.889 | 0.523 |
| Liquide middelen en kortetermijnbeleggingen
| 118.2 | 124.387 | 129.839 | 159.279 | 84.162 | 69.898 | 28.319 | 21.978 | 11.251 | 5.176 | 5.052 | 7.858 | 6.268 | 5.579 | 4.059 |
| Nettovorderingen
| 279 | 252.4 | 230.941 | 242.053 | 271.964 | 292.791 | 215.345 | 86.227 | 34.274 | 36.328 | 37.08 | 29.692 | 28.419 | 23.001 | 16.751 |
| Voorraad
| 25.7 | 25.427 | 39.011 | 21.952 | 15.05 | 19.34 | 5.859 | 5.819 | 4.696 | 2.664 | 2.019 | 0.743 | 1.016 | 0.289 | 0.408 |
| Overige vlottende activa
| 3.4 | 2.121 | 0.873 | 0.361 | 0.153 | 0.312 | 220.695 | 0.001 | 57.339 | 48.604 | 0.11 | 0.15 | 0.15 | 0.152 | 3.571 |
| Totaal vlottende activa
| 426.3 | 404.335 | 400.663 | 423.646 | 373.207 | 380.025 | 254.873 | 114.025 | 73.286 | 56.444 | 44.261 | 38.443 | 35.853 | 29.021 | 24.789 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 103.6 | 93.27 | 85.577 | 79.536 | 75.58 | 14.045 | 6.539 | 5.319 | 3.025 | 2.468 | 2.163 | 1.039 | 0.741 | 0.337 | 0.629 |
| Goodwill
| 56.1 | 56.057 | 56.009 | 55.533 | 55.034 | 62.848 | 21.942 | 16.156 | 6.601 | 8.059 | 8.172 | 4.165 | 4.421 | 0 | 1.933 |
| Immateriële activa
| 111.6 | 118.287 | 132.625 | 146.875 | 131.498 | 73.904 | 39.082 | 21.002 | 13.005 | 5 | 1.585 | 0.623 | 0.732 | 0 | 1.113 |
| Goodwill en immateriële activa
| 167.7 | 174.344 | 188.634 | 202.408 | 186.532 | 136.752 | 61.024 | 37.158 | 19.606 | 13.059 | 9.757 | 4.788 | 5.154 | 2.647 | 3.046 |
| Langetermijnbeleggingen
| 3.7 | 3.93 | 3.905 | 3.61 | 3.297 | -0.464 | -0.15 | 0.945 | -4.861 | -0.002 | -0.976 | -0.987 | -0.238 | -0.604 | -0.238 |
| Belastingvorderingen
| 44.4 | 17.746 | 18.273 | 8.53 | 5.24 | 0.464 | 5.3 | -0.945 | 0 | 0 | 0 | 0 | 0.568 | 0.889 | 0 |
| Overige niet-vlottende activa
| -0.1 | 0.001 | 0.001 | 0.001 | 0.001 | 3.563 | -2.453 | 0.945 | 5.889 | 0.46 | 1.458 | 1.333 | -0.001 | -0.001 | 0.523 |
| Totaal niet-vlottende activa
| 319.3 | 289.291 | 296.39 | 294.085 | 270.65 | 154.36 | 70.26 | 43.422 | 23.659 | 15.985 | 12.402 | 6.173 | 6.224 | 3.268 | 3.96 |
| Totaal activa
| 745.6 | 693.626 | 697.056 | 717.729 | 643.859 | 529.636 | 325.133 | 157.446 | 96.945 | 72.429 | 56.663 | 44.617 | 42.077 | 32.289 | 28.749 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 213 | 210.846 | 149.613 | 147.483 | 111.073 | 74.042 | 35.311 | 21.69 | 15.87 | 20.353 | 14.647 | 8.371 | 8.714 | 5.993 | 6.657 |
| Kortlopende schulden
| 70.2 | 58.06 | 52.402 | 50.352 | 54.275 | 16.817 | 17.503 | 19.996 | 13.022 | 3.748 | 2.471 | 0.958 | 3.246 | 2.814 | 0 |
| Belastingschulden
| 59.9 | 56.92 | 67.597 | 147.956 | 152.271 | 153.881 | 89.732 | 34.328 | 17.159 | 11.161 | 8.949 | 16.521 | 14.048 | 11.297 | 8.689 |
| Uitgestelde opbrengsten
| 6 | 7.48 | 136.582 | 152.852 | 156.007 | 2.463 | 115.031 | 49.592 | 21.436 | 18.84 | 19.382 | 19.15 | 16.548 | 11.297 | 0 |
| Overige kortlopende verplichtingen
| 137.5 | 126.795 | 10.707 | 5.38 | 14.013 | 218.136 | 48.562 | 0.78 | 7.626 | 2.023 | 0.132 | 0.599 | 0.001 | 1.103 | 9.406 |
| Totaal kortlopende verplichtingen
| 426.7 | 403.181 | 349.304 | 356.067 | 335.368 | 311.458 | 216.407 | 92.058 | 57.954 | 44.964 | 36.632 | 29.078 | 28.509 | 21.207 | 16.063 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 76.5 | 105.195 | 110.504 | 137.859 | 121.651 | 65.451 | 31.663 | 22.553 | 9.441 | 5.471 | 2.871 | 0.953 | 0 | 0 | 3.348 |
| Uitgestelde opbrengsten niet-vlottend
| 50 | 0 | 0 | 25.159 | 0 | 9.991 | 2.338 | 2.284 | 1.353 | 1.917 | 1.878 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.5 | 21.685 | 24.258 | 28.635 | 28.801 | 15.417 | 8.259 | 3.043 | 1.531 | 1.056 | 0.259 | 0 | 0.309 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.2 | 18.221 | 21.437 | 0.001 | 19.692 | 35.736 | -0.001 | -0.002 | 0.001 | -0.001 | 0.002 | 1.913 | 2.072 | 1.411 | 1.104 |
| Totaal niet-vlottende verplichtingen
| 194.2 | 145.101 | 156.199 | 191.654 | 170.144 | 126.595 | 42.259 | 27.878 | 12.326 | 8.443 | 5.01 | 2.866 | 2.381 | 1.411 | 4.452 |
| Totaal passiva
| 620.9 | 548.282 | 505.503 | 547.721 | 505.512 | 438.053 | 258.666 | 119.936 | 70.28 | 53.407 | 41.642 | 31.944 | 30.89 | 22.618 | 20.515 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.7 | 13.659 | 13.659 | 13.659 | 13.659 | 13.267 | 12.155 | 10.425 | 7.585 | 4.972 | 4.972 | 3.729 | 3.729 | 3.592 | 2.392 |
| Ingehouden winsten
| 78.1 | -50.068 | 21.485 | 34.5 | 39.223 | 19.966 | 12.458 | 8.379 | 6.119 | 4.023 | 2.137 | 1.292 | 6.139 | 5.691 | 2.34 |
| Overige gereserveerde algehele resultaten
| 1 | 0.971 | 0.942 | 0.786 | 0.913 | 53.951 | 33.638 | 13.118 | 9.142 | 7.834 | 5.816 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.4 | 166.582 | 142.198 | 106.673 | 71.441 | -4 | 1.508 | 3.849 | 3.637 | 1.989 | 1.865 | 7.63 | 1.492 | 0.001 | 3.148 |
| Totaal eigen vermogen van aandeelhouders
| 110.2 | 131.144 | 178.284 | 155.618 | 125.236 | 83.184 | 59.759 | 35.771 | 26.483 | 18.818 | 14.79 | 12.651 | 11.36 | 9.284 | 7.88 |
| Totaal eigen vermogen
| 124.7 | 145.344 | 191.553 | 170.008 | 138.347 | 91.583 | 66.467 | 37.51 | 26.665 | 19.022 | 15.021 | 12.673 | 11.187 | 9.671 | 8.234 |
| Totaal passiva en aandeelhoudersvermogen
| 745.6 | 693.626 | 697.056 | 717.729 | 643.859 | 529.636 | 325.133 | 157.446 | 96.945 | 72.429 | 56.663 | 44.617 | 42.077 | 32.289 | 28.749 |