Software Aktiengesellschaft
FSX:SOW.DE
37.1 (EUR) • At close February 23, 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
| 130.007 | 427.105 | 585.844 | 479.982 | 513.632 | 462.362 | 365.815 | 374.611 | 300.567 | 318.396 | 449.984 | 315.637 | 216.479 | 102.467 | 218.141 | 96.925 | 81.294 | 184.774 | 161.578 | 119.092 | 53.083 | 75.423 |
| Kortetermijnbeleggingen
| 1.126 | 2.234 | 20.122 | 2.407 | 2.275 | 2.125 | 2.285 | 6.2 | 10.968 | 55.311 | 56.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.133 | 429.339 | 605.966 | 482.389 | 515.907 | 464.487 | 368.1 | 380.811 | 311.535 | 373.707 | 506.498 | 315.637 | 216.479 | 102.467 | 218.141 | 96.925 | 81.294 | 184.774 | 161.578 | 119.092 | 53.083 | 75.423 |
| Nettovorderingen
| 160.769 | 288.575 | 228.803 | 246.215 | 227.548 | 229.189 | 242.076 | 234.399 | 229.198 | 211.178 | 226.739 | 0 | 0 | 0 | 0 | 268.438 | 0 | 0 | 0 | 0 | 122.315 | 122.16 |
| Voorraad
| 0 | -288.575 | 0.661 | 0.743 | 6.231 | 0 | 22.75 | 6.493 | 0 | 0.085 | 0.109 | 0.111 | 0.505 | 1.341 | 0.748 | 0.085 | 0.09 | 0.339 | 0.335 | 0.345 | 1.809 | 4.628 |
| Overige vlottende activa
| 1,221.342 | 51.987 | 39.488 | 28.692 | 26.299 | 20.109 | 17.366 | 20.286 | 14.794 | 261.592 | 262.911 | 360.08 | 357.301 | 390.344 | 378.273 | 5.945 | 225.23 | 187.971 | 147.809 | 118.95 | 27.466 | 10.395 |
| Totaal vlottende activa
| 1,513.244 | 481.326 | 874.918 | 758.039 | 775.985 | 724.947 | 650.292 | 641.989 | 584.183 | 635.384 | 769.518 | 675.828 | 574.285 | 494.152 | 597.162 | 371.393 | 306.614 | 373.084 | 309.722 | 238.387 | 204.673 | 212.606 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 58.113 | 76.005 | 76.877 | 82.349 | 103.977 | 71.023 | 72.815 | 75.559 | 56.221 | 61.171 | 64.46 | 64.014 | 65.365 | 66.356 | 67.064 | 46.988 | 53.352 | 51.252 | 52.152 | 58.825 | 36.834 | 37 |
| Goodwill
| 590.847 | 1,381.828 | 986.136 | 947.37 | 980.088 | 964.377 | 921.415 | 936.606 | 899.954 | 857.279 | 829.173 | 756.372 | 752.223 | 717.297 | 682.502 | 442.676 | 0 | 0 | 0 | 0 | 154.633 | 176.591 |
| Immateriële activa
| 36.532 | 221.702 | 87.466 | 99.282 | 116.601 | 136.972 | 131.664 | 149.42 | 157.438 | 180.196 | 211.771 | 214.393 | 248.202 | 232.631 | 236.567 | 150.931 | 0 | 0 | 0 | 0 | 156.124 | 178.142 |
| Goodwill en immateriële activa
| 627.379 | 1,603.53 | 1,073.602 | 1,046.652 | 1,096.689 | 1,101.349 | 1,053.079 | 1,086.026 | 1,057.392 | 1,037.475 | 1,040.944 | 970.765 | 1,000.425 | 949.928 | 919.069 | 593.607 | 570.861 | 192.641 | 194.195 | 176.107 | 310.757 | 354.733 |
| Langetermijnbeleggingen
| 111.296 | -0.953 | -14.306 | 3.006 | 2.636 | 2.742 | 8.018 | 3.989 | 2.197 | -48.208 | -51.995 | 4.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.949 | 5.937 |
| Belastingvorderingen
| 99.875 | 9.057 | 16.567 | 14.458 | 11.955 | 10.007 | 14.507 | 15.502 | 11.039 | 10.937 | 16.253 | 16.662 | 18.731 | 21.452 | 25.083 | 66.729 | 0 | 0 | 0 | 0 | 33.848 | 0.188 |
| Overige niet-vlottende activa
| 48.277 | 220.819 | 193.732 | 135.403 | 124.845 | 97.836 | 108.759 | 134.152 | 103.737 | 152.177 | 157.673 | 40.338 | 21.889 | 67.722 | 44.108 | 32.274 | 92.497 | 26.9 | 43.268 | 37.366 | -147.663 | -169.644 |
| Totaal niet-vlottende activa
| 944.94 | 1,908.458 | 1,346.472 | 1,281.868 | 1,340.102 | 1,282.957 | 1,257.178 | 1,315.228 | 1,230.586 | 1,213.552 | 1,227.335 | 1,096.031 | 1,106.41 | 1,105.458 | 1,055.324 | 739.598 | 716.71 | 270.793 | 289.615 | 272.298 | 240.725 | 228.214 |
| Totaal activa
| 2,458.184 | 2,678.405 | 2,221.39 | 2,039.907 | 2,116.087 | 2,007.904 | 1,907.47 | 1,957.217 | 1,814.769 | 1,848.936 | 1,996.853 | 1,771.859 | 1,680.695 | 1,599.61 | 1,652.486 | 1,110.991 | 1,023.324 | 643.877 | 599.337 | 510.685 | 445.398 | 440.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 68.241 | 57.35 | 53.548 | 47.05 | 35.793 | 38.831 | 37.617 | 39.695 | 33.016 | 28.031 | 31.624 | 40.663 | 58.066 | 60.465 | 62.03 | 0 | 28.62 | 21.932 | 21.933 | 19.787 | 0 | 0 |
| Kortlopende schulden
| 6.462 | 14.558 | 75.998 | 4.08 | 80.326 | 104.008 | 207.038 | 79.13 | 100.818 | 101.688 | 199.359 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.913 | 30.673 | 34.98 | 33.293 | 35.569 | 37.953 | 27.505 | 28.224 | 28.626 | 32.605 | 38.477 | 30.688 | 20.171 | 53.113 | 42.297 | 0 | 15.52 | 9.422 | 8.459 | 7.614 | 0 | 0 |
| Uitgestelde opbrengsten
| 51.733 | 244.7 | 223.447 | 202.748 | 235.716 | 37.953 | 187.486 | 226.984 | 192.776 | 273.42 | 281.734 | 336.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 318.543 | 138.037 | 137.888 | 138.172 | 116.367 | 307.625 | 150.416 | 121.817 | 112.932 | 11.958 | 20.339 | 18.223 | 323.499 | 525.626 | 523.618 | 348.562 | -28.62 | -21.932 | -21.933 | -19.787 | 41.663 | 35.875 |
| Totaal kortlopende verplichtingen
| 444.979 | 454.645 | 490.881 | 392.05 | 468.202 | 488.417 | 582.557 | 467.626 | 439.542 | 415.097 | 533.056 | 401.837 | 381.565 | 586.091 | 585.648 | 348.562 | 47.099 | 31.985 | 30.975 | 32.941 | 41.663 | 35.875 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 425.563 | 621.075 | 208.702 | 226.541 | 175.047 | 200.063 | 100.078 | 200.028 | 209.247 | 331.499 | 400.486 | 210.44 | 301.426 | 190.578 | 348.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.436 | 15.559 | 11.56 | 13.765 | 20.212 | 16.245 | 7.79 | 7.665 | 0.178 | 0.738 | 2.366 | 1.532 | 0.679 | 1.982 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.566 | 42.671 | 6.397 | 8.049 | 10.594 | 11.398 | 11.599 | 13.498 | 16.723 | 17.131 | 22.577 | 26.829 | 36.745 | 47.388 | 66.711 | 0 | 0 | 0 | 0 | 0 | 0.013 | 2.012 |
| Overige niet-vlottende verplichtingen
| 34.899 | 33.303 | 65.636 | 86.977 | 84.577 | 52.719 | 87.164 | 71.605 | 59.35 | 71.091 | 72.773 | 71.155 | 8.798 | 4.252 | 1.067 | 213.29 | 0 | 0 | 0 | 0 | 175.165 | 188.465 |
| Totaal niet-vlottende verplichtingen
| 556.464 | 712.608 | 292.295 | 335.332 | 290.43 | 280.425 | 206.631 | 292.796 | 285.498 | 420.459 | 498.202 | 309.956 | 347.648 | 244.2 | 419.323 | 213.29 | 0 | 0 | 0 | 0 | 175.178 | 190.477 |
| Totaal passiva
| 1,001.443 | 1,167.253 | 783.176 | 727.382 | 758.632 | 768.842 | 789.188 | 760.422 | 725.04 | 835.556 | 1,031.258 | 711.793 | 729.213 | 830.291 | 1,004.971 | 561.852 | 561.531 | 222.283 | 206.73 | 187.323 | 216.841 | 226.352 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.218 | 103.192 | 18.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74 | 74 | 74 | 74 | 74 | 74 | 76.4 | 79 | 79 | 86.944 | 86.944 | 86.917 | 86.828 | 86.148 | 86.125 | 85.917 | 85.618 | 84.338 | 84.108 | 81.8 | 81.8 | 81.8 |
| Ingehouden winsten
| 1,333.067 | 1,332.134 | 1,369.375 | 1,341.738 | 1,302.257 | 1,201.689 | 1,176.722 | 1,145.374 | 1,047.145 | 1,161.411 | 1,087.328 | 991.651 | 867.053 | 727.07 | 584.211 | 472.813 | 88.375 | 72.92 | 61.625 | 77.125 | 153.017 | 132.536 |
| Overige gereserveerde algehele resultaten
| -5.741 | 50.038 | -5.218 | -103.192 | -18.724 | -53.792 | -49.758 | -46.839 | -54.235 | -47.792 | -53.089 | -54.955 | -52.964 | -48.148 | -45.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55.415 | 54.98 | -5.975 | -103.949 | -19.481 | 16.509 | -85.681 | 18.714 | 17.335 | -188.014 | -156.381 | 35.676 | 49.91 | 3.66 | 2.5 | -9.591 | 287.8 | 264.336 | 246.874 | 164.437 | -6.512 | 0.132 |
| Totaal eigen vermogen van aandeelhouders
| 1,456.741 | 1,511.152 | 1,437.4 | 1,311.789 | 1,356.776 | 1,238.406 | 1,117.683 | 1,196.249 | 1,089.245 | 1,012.549 | 964.802 | 1,059.289 | 950.827 | 768.73 | 627.238 | 549.139 | 461.793 | 421.594 | 392.607 | 323.362 | 228.305 | 214.468 |
| Totaal eigen vermogen
| 1,456.741 | 1,511.152 | 1,438.214 | 1,312.525 | 1,357.455 | 1,239.062 | 1,118.282 | 1,196.795 | 1,089.729 | 1,013.38 | 965.595 | 1,060.066 | 951.482 | 769.319 | 647.515 | 549.139 | 461.793 | 421.594 | 392.607 | 323.362 | 228.431 | 214.468 |
| Totaal passiva en aandeelhoudersvermogen
| 2,458.184 | 2,678.405 | 2,221.39 | 2,039.907 | 2,116.087 | 2,007.904 | 1,907.47 | 1,957.217 | 1,814.769 | 1,848.936 | 1,996.853 | 1,771.859 | 1,680.695 | 1,599.61 | 1,652.486 | 1,110.991 | 1,023.324 | 643.877 | 599.337 | 510.685 | 445.398 | 440.82 |