Solutions 30 SE
EPA:S30.PA
1.55 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.3 | 68.8 | 118.2 | 73.373 | 124.387 | 85.027 | 129.839 | 130.807 | 159.279 | 151.833 | 84.162 | 95.33 | 69.147 | 52.005 | 26.682 | 16.859 | 13.235 | 7.056 | 6.045 | 5.18 | 5.122 | 9.063 | 4.022 | 6.343 | 6.821 | 0 | 5.7 | 4.515 | 4.69 | 3.076 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1.067 | -3.82 | -1.125 | -3.806 | -1.12 | -3.555 | -1.1 | -3.01 | 1.187 | 0.751 | 0.601 | 1.637 | 1.065 | 8.743 | 4.346 | 5.206 | 0.073 | 0.054 | 2.603 | 1.03 | 0.745 | 1.037 | 0.939 | 0.568 | 0.729 | 0.889 | 1.051 |
| Liquide middelen en kortetermijnbeleggingen
| 96.3 | 68.8 | 118.2 | 73.373 | 124.387 | 85.027 | 129.839 | 130.807 | 159.279 | 151.833 | 84.162 | 96.517 | 69.898 | 52.606 | 28.319 | 17.924 | 21.978 | 11.402 | 11.251 | 5.253 | 5.176 | 11.666 | 5.052 | 7.088 | 7.858 | 0.939 | 6.268 | 5.244 | 5.579 | 4.127 |
| Nettovorderingen
| 231.3 | 227.1 | 204.3 | 266.06 | 252.4 | 179.531 | 0 | 173.275 | -0.001 | 134.87 | 172.647 | -0.001 | 286.143 | 81.894 | 103.385 | -0.002 | 0 | 49.314 | 34.274 | 0.001 | 36.328 | -0.003 | 26.912 | 24.256 | 21.63 | 27.094 | 28.419 | 0 | 0 | 0 |
| Voorraad
| 24.7 | 26.9 | 25.7 | 26.908 | 25.427 | 44.817 | 39.011 | 31.837 | 21.952 | 21.168 | 15.05 | 16.164 | 19.34 | 9.194 | 5.859 | 5.875 | 5.819 | 5.347 | 4.696 | 3.575 | 2.664 | 2.051 | 2.019 | 1.496 | 0.743 | 0.846 | 1.016 | 0 | 0 | 0 |
| Overige vlottende activa
| 74.4 | 87.7 | 78.1 | 5.435 | 2.121 | 68.178 | 250.485 | 66.231 | 242.415 | 89.755 | 272.116 | 275.417 | 4.644 | 79.875 | 117.31 | 96.752 | 86.228 | 29.078 | 23.065 | 52.976 | 12.312 | 49.209 | 10.387 | 7.124 | 29.842 | 7.152 | 0.15 | 24.836 | 23.442 | 23.156 |
| Totaal vlottende activa
| 426.7 | 410.6 | 426.3 | 371.776 | 404.335 | 377.553 | 400.663 | 402.15 | 423.646 | 397.626 | 373.207 | 388.098 | 380.025 | 223.569 | 254.873 | 120.551 | 114.025 | 95.141 | 73.286 | 61.829 | 56.444 | 62.926 | 44.261 | 39.964 | 38.443 | 36.031 | 35.853 | 30.08 | 29.021 | 27.283 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 92.4 | 107.1 | 103.6 | 100.573 | 93.27 | 97.506 | 85.577 | 81.559 | 79.536 | 71.92 | 75.58 | 14.631 | 14.045 | 7.878 | 6.539 | 5.947 | 5.319 | 4.362 | 3.025 | 3.442 | 2.468 | 2.311 | 2.163 | 1.426 | 1.039 | 0.937 | 0.741 | 0 | 0 | 0 |
| Goodwill
| 56.7 | 56.1 | 56.1 | 56.062 | 56.057 | 56.061 | 56.009 | 55.539 | 55.533 | 55.034 | 55.034 | 61.005 | 62.848 | 27.19 | 21.942 | 15.315 | 16.156 | 14.321 | 6.601 | 10.004 | 8.059 | 8.612 | 8.172 | 7.347 | 4.165 | 0 | 4.421 | 3.159 | 0 | 1.87 |
| Immateriële activa
| 100.7 | 105.7 | 111.6 | 112.883 | 118.287 | 126.814 | 132.625 | 138.081 | 146.875 | 128.42 | 131.498 | 72.91 | 73.904 | 39.119 | 39.082 | 23.009 | 21.002 | 13.172 | 13.005 | 4.818 | 5 | 1.46 | 1.585 | 0.774 | 0.623 | 0 | 0.732 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 157.4 | 161.8 | 167.7 | 168.945 | 174.344 | 182.875 | 188.634 | 193.62 | 202.408 | 183.454 | 186.532 | 133.915 | 136.752 | 66.309 | 61.024 | 38.324 | 37.158 | 27.493 | 19.606 | 14.822 | 13.059 | 10.072 | 9.757 | 8.121 | 4.788 | 5.139 | 5.154 | 3.159 | 0 | 1.87 |
| Langetermijnbeleggingen
| 0 | 3.4 | 3.7 | 4.029 | 3.93 | 5.067 | 3.907 | 4.462 | 3.61 | 3.301 | 3.297 | -0.938 | -0.464 | -0.295 | -0.15 | -0.156 | 0 | -4.07 | -4.861 | 0.53 | -0.002 | -2.549 | -0.976 | -0.697 | -0.987 | -0.577 | -0.238 | -0.446 | -0.604 | -0.757 |
| Belastingvorderingen
| 28.5 | 22.3 | 44.4 | 17.662 | 17.746 | 23.32 | 18.273 | 10.468 | 8.53 | 6.445 | 5.24 | 3.259 | 4.028 | 2.09 | 5.3 | 7.554 | 0 | 0 | 0 | -0.53 | 0 | 3.081 | 0 | 1.067 | 0 | 0.939 | 0.568 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.8 | 0.9 | -0.1 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.003 | -2.453 | -0.001 | 0.945 | 5.227 | 5.889 | 0.53 | 0.46 | 0.002 | 1.458 | 0.001 | 1.333 | 0.002 | -0.001 | 2.584 | 3.872 | 2.598 |
| Totaal niet-vlottende activa
| 283.1 | 295.5 | 319.3 | 291.21 | 289.291 | 308.769 | 296.39 | 290.11 | 294.085 | 265.121 | 270.65 | 150.868 | 154.36 | 75.979 | 70.26 | 51.668 | 43.422 | 33.012 | 23.659 | 18.794 | 15.985 | 12.917 | 12.402 | 9.918 | 6.173 | 6.44 | 6.224 | 5.297 | 3.268 | 3.711 |
| Totaal activa
| 709.6 | 706.1 | 745.6 | 662.984 | 693.626 | 686.323 | 697.056 | 692.26 | 717.729 | 662.747 | 643.859 | 538.963 | 529.636 | 299.547 | 325.133 | 172.216 | 157.446 | 128.152 | 96.945 | 80.622 | 72.429 | 75.843 | 56.663 | 49.886 | 44.617 | 42.471 | 42.077 | 35.377 | 32.289 | 30.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 171.7 | 173.2 | 213 | 191.358 | 210.8 | 167.815 | 149.613 | 144.981 | 147.483 | 123.216 | 112.298 | 91.862 | 76.254 | 42.662 | 35.311 | 29.451 | 21.666 | 20.427 | 15.5 | 19.727 | 20.353 | 22.513 | 14.401 | 10.418 | 8.37 | 9.001 | 8.897 | 6.801 | 5.993 | 6.253 |
| Kortlopende schulden
| 49.1 | 59.3 | 70.2 | 54.335 | 58.1 | 60.244 | 52.402 | 50.913 | 50.352 | 48.592 | 54.571 | 21.094 | 44.122 | 20.202 | 27.017 | 10.258 | 19.718 | 14.859 | -25.943 | 6.51 | 3.748 | 2.783 | 2.473 | 1.51 | 0.958 | 0 | 3.246 | 0 | 2.814 | 0 |
| Belastingschulden
| 81.4 | 124.6 | 59.9 | 110.937 | 56.92 | 116.32 | 67.597 | 128.556 | 147.956 | 149.032 | 152.271 | 150.255 | 153.881 | 54.412 | 89.732 | 27.329 | 34.328 | 22.867 | 17.159 | 15.406 | 11.161 | 14.499 | 8.949 | 16.733 | 16.521 | 13.213 | 14.048 | 12.062 | 11.297 | 10.196 |
| Uitgestelde opbrengsten
| 0 | 48.2 | 6 | 119.983 | 7.48 | 3.865 | 5.698 | 2.238 | 3.196 | 4.003 | 156.007 | 152.084 | 157.867 | 86.272 | 115.031 | 43.785 | 49.592 | 33.296 | 21.436 | 24.19 | 18.84 | 25.663 | 19.382 | 20.098 | 19.15 | 0 | 16.548 | 0 | 11.297 | 0 |
| Overige kortlopende verplichtingen
| 144.4 | 17.2 | 77.6 | 22.287 | 77.361 | 5.017 | 73.994 | 3.855 | 7.08 | 7.008 | 16.228 | -53.867 | 37.201 | 61.888 | 64.347 | 22.412 | 15.79 | 13.144 | -9.163 | 10.409 | 9.702 | 11.834 | 10.809 | -16.629 | 3.229 | 6.066 | 2.318 | 1.703 | -10.194 | 0.667 |
| Totaal kortlopende verplichtingen
| 446.6 | 422.5 | 426.7 | 378.917 | 403.181 | 357.126 | 349.304 | 332.781 | 356.067 | 335.854 | 335.368 | 305.578 | 311.458 | 171.709 | 216.407 | 90.393 | 92.058 | 71.269 | 57.954 | 52.052 | 44.964 | 51.629 | 36.632 | 32.13 | 29.078 | 28.28 | 28.509 | 20.566 | 21.207 | 17.116 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 116.7 | 120.09 | 126.5 | 114.369 | 105.2 | 101.36 | 110.504 | 122.834 | 137.86 | 129.915 | 121.677 | 60.489 | 123.908 | 44.222 | 31.663 | 35.8 | 22.553 | 22.25 | 9.441 | 4.516 | 5.471 | 5.517 | 2.871 | 2.402 | 0.953 | 0 | 0 | 2.218 | 0 | 3.678 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 50 | 18.047 | 0 | 0 | 0 | 46.263 | 31.341 | 13.574 | 0 | 50.952 | 0 | 1.776 | 2.338 | 1.712 | 2.284 | 3.387 | 1.353 | 1.517 | 1.917 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17 | 18.8 | 41.5 | 19.845 | 21.685 | 23.523 | 24.258 | 26.797 | 28.635 | 28.319 | 28.801 | 12.605 | 15.417 | 7.715 | 8.259 | 2.753 | 3.043 | 0.139 | 1.531 | 0.657 | 1.056 | 0.247 | 0.259 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.2 | 27.61 | 67.7 | 18.046 | 39.901 | 21.154 | 21.437 | 25.125 | 25.159 | 6.273 | 48.467 | 1.073 | -23.574 | -5.678 | 14.228 | 4.464 | 5.325 | 3.36 | 1.532 | 0.002 | 1.916 | 1.866 | 0.261 | 2.051 | 1.913 | 2.497 | 2.072 | 1.576 | 1.411 | 0.941 |
| Totaal niet-vlottende verplichtingen
| 154.9 | 166.5 | 194.2 | 152.26 | 145.101 | 146.037 | 156.199 | 174.756 | 191.654 | 178.081 | 170.144 | 127.031 | 126.595 | 53.714 | 42.259 | 40.264 | 27.878 | 25.777 | 12.326 | 6.692 | 8.443 | 7.383 | 5.01 | 4.453 | 2.866 | 2.497 | 2.381 | 3.794 | 1.411 | 4.619 |
| Totaal passiva
| 601.5 | 589 | 620.9 | 531.177 | 548.282 | 503.163 | 505.503 | 507.537 | 547.721 | 513.935 | 505.512 | 432.609 | 438.053 | 225.423 | 258.666 | 130.657 | 119.936 | 97.046 | 70.28 | 58.744 | 53.407 | 59.012 | 41.642 | 36.583 | 31.944 | 30.777 | 30.89 | 24.36 | 22.618 | 21.735 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.7 | 13.7 | 13.7 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.267 | 13.267 | 12.155 | 12.155 | 10.488 | 10.425 | 7.665 | 7.585 | 7.54 | 4.972 | 4.972 | 4.972 | 4.972 | 3.729 | 3.729 | 3.729 | 3.729 | 3.592 | 3.587 |
| Ingehouden winsten
| -15.8 | -5.9 | 78.1 | -14.351 | -50.068 | -12.262 | 21.485 | 14.127 | 34.5 | 10.519 | 39.223 | 14.645 | 19.966 | 8.605 | 12.458 | 4.877 | 8.379 | 3.525 | 6.119 | 2.846 | 4.023 | 1.769 | 2.137 | 0.591 | 1.292 | 0.401 | 6.139 | 0.046 | 5.691 | 0.945 |
| Overige gereserveerde algehele resultaten
| 0 | 0.8 | 1 | 0.92 | 0.971 | 0.92 | 0.942 | 0.873 | 0.786 | 104.625 | 50.278 | 68.731 | 24.232 | 32.68 | 20.413 | 17.632 | 12.352 | 15.125 | 9.142 | 7.882 | 7.834 | 7.97 | 5.816 | 6.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 94.9 | 94.4 | -82 | 17.376 | 17.485 | 17.376 | 17.376 | 17.376 | 17.376 | 17.376 | 21.264 | 15.859 | 36.357 | 13.455 | 13.966 | 6.285 | 16.967 | 3.848 | 2.883 | 11.351 | 9.823 | 1.492 | 1.492 | 7.681 | 7.63 | 7.631 | 7.183 | 7.242 | 0.388 | 4.727 |
| Totaal eigen vermogen van aandeelhouders
| 92.8 | 103 | 110.2 | 117.742 | 131.144 | 168.887 | 178.284 | 169.833 | 155.618 | 135.66 | 125.236 | 97.857 | 83.184 | 68.164 | 59.759 | 40.363 | 35.771 | 30.917 | 26.483 | 21.737 | 18.818 | 16.576 | 14.79 | 13.244 | 12.651 | 11.761 | 11.36 | 11.017 | 9.671 | 9.259 |
| Totaal eigen vermogen
| 108.1 | 117.1 | 124.7 | 131.807 | 145.344 | 183.16 | 191.553 | 184.723 | 170.008 | 148.812 | 138.347 | 106.354 | 91.583 | 74.124 | 66.467 | 41.559 | 37.51 | 31.106 | 26.665 | 21.878 | 19.022 | 16.831 | 15.021 | 13.303 | 12.673 | 11.694 | 11.187 | 11.017 | 9.671 | 9.259 |
| Totaal passiva en aandeelhoudersvermogen
| 709.6 | 706.1 | 745.6 | 662.984 | 693.626 | 686.323 | 697.056 | 692.26 | 717.729 | 662.747 | 643.859 | 538.963 | 529.636 | 299.547 | 325.133 | 172.216 | 157.446 | 128.152 | 96.945 | 80.622 | 72.429 | 75.843 | 56.663 | 49.886 | 44.617 | 42.471 | 42.077 | 35.377 | 32.289 | 30.994 |