Software Aktiengesellschaft
FSX:SOW.DE
37.1 (EUR) • At close February 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -27.728 | 16.406 | 5.236 | 0.859 | -5.367 | -10.804 | 17.656 | 17.762 | 24.701 | 16.254 | 33.15 | 10.239 | 40.34 | 13.87 | 21.704 | 20.191 | 48.212 | 44.008 | 33.427 | 29.67 | 61.294 | 38.127 | 35.825 | 29.949 | 48.231 | 33.779 | 31.268 | 27.318 | 50.212 | 32.477 | 28.198 | 29.466 | 56.169 | 44.795 | 19.928 | 18.713 | 47.427 | 30.402 | 14.155 | 18.567 | 46.876 | 31.103 | 28.819 | 27.213 | 50.692 | 40.666 | 37.456 | 35.863 | 51.876 | 46.621 | 38.665 | 40.047 | 64.671 | 45.579 | 37.401 | 27.981 | 48.101 | 38.115 | 28.93 | 25.649 |
| Afschrijvingen & Amortisatie
| 16.996 | 13.867 | 14.13 | 14.106 | 17.061 | 41.749 | 14.672 | 9.74 | 10.056 | 9.739 | 10.474 | 9.896 | 9.758 | 9.832 | 10.028 | 10.309 | 11.925 | 13.022 | 10.916 | 11.588 | 7.895 | 8.203 | 7.981 | 7.99 | 9.627 | 9.553 | 11.361 | 10.661 | 10.148 | 10.077 | 9.9 | 10.037 | 11.475 | 11.5 | 12.814 | 13.643 | 11.215 | 12.185 | 13.431 | 14.009 | 12.387 | 14.726 | 13.485 | 12.699 | 13.1 | 12.614 | 12.822 | 12.453 | 11.16 | 13.071 | 11.095 | 10.95 | 12.046 | 11.479 | 12.449 | 10.413 | 16.058 | 9.48 | 7.05 | 6.349 |
| Uitgestelde Inkomstenbelasting
| -27.092 | 0 | 0 | 0 | 7.251 | 0 | 0 | 0 | -5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.852 | 0 | 0 | 0 | 10.358 | 0 | 0 | 0 | 0 | 0 | 0 | 6.735 | -8.813 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 13.677 | 0 | 0 | 0 | 11.654 | 0 | 0 | 0 | 9.87 | 0 | 3.804 | 0 | 10.608 | 0 | 5.285 | 0 | 11.373 | 0 | 4.762 | 0 | 11.022 | 0 | 0 | 0 | 20.678 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.743 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.671 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.089 | -21.707 | -58.843 | 18.112 | -47 | -6.788 | -44.743 | 14.553 | -7.159 | -4.018 | -20.783 | 26.486 | -23.674 | -7.676 | -2.198 | 29.723 | -13.516 | -33.494 | -2.702 | 19.593 | -15.716 | -16.666 | -0.718 | 25.397 | -23.889 | -9.889 | 17.514 | 27.416 | -27.165 | 17.582 | 31.029 | 27.429 | -30.804 | -14.206 | 17.97 | 32.379 | -25.337 | -21.851 | 21.421 | 22.252 | -25.352 | -10.802 | -14.746 | 29.873 | -23.381 | -21.207 | 5.707 | 8.983 | 32.023 | -35.764 | 6.654 | 13.482 | -12.062 | -8.393 | -9.657 | 32.725 | 29.315 | 3.377 | 3.284 | 26.054 |
| Vorderingen
| -70.133 | 3.391 | -29.46 | 24.788 | -86.053 | -7.803 | -34.306 | 10.427 | -47.275 | 0.874 | -11.299 | 28.636 | -40.573 | 3.927 | 13.282 | 17.675 | -51.224 | -31.26 | 14.266 | 37.126 | -22.355 | -16.165 | 18.387 | 51.943 | -65.84 | 6.973 | 36.747 | 24.279 | -49.056 | 14.934 | 11.082 | 15.896 | -50.604 | -5.427 | 27.571 | 11.987 | 15.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.943 | -65.84 | 6.973 | 36.747 | 24.279 | -49.056 | 14.934 | 11.082 | 15.896 | -50.604 | -5.427 | 27.571 | 11.987 | -22.209 | -17.414 | 31.169 | 24.38 | -25.117 | 10.561 | 11.197 | 26.081 | -19.371 | -2.181 | -4.52 | 0 | 0 | 0 | 0 | 0 | -35.337 | 0 | 0 | 22.806 | -5.897 | 0 | 0 | 25.315 |
| Crediteuren
| 65.044 | -25.098 | -29.383 | -6.676 | 39.053 | 1.015 | -10.437 | 4.126 | 40.116 | -4.892 | -9.484 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.546 | 41.951 | -16.862 | -19.233 | 3.137 | 21.891 | 2.648 | 19.947 | 11.533 | 19.8 | -8.779 | -9.601 | 20.392 | -3.128 | -4.437 | -9.748 | -2.128 | -0.235 | -21.363 | -25.943 | 3.792 | -4.01 | -19.026 | 10.227 | 0 | 0 | 0 | 0 | 0 | 23.275 | 0 | 0 | 9.919 | 35.212 | 0 | 0 | 0.739 |
| Overige Niet-Contante Posten
| 70.502 | 6.197 | 8.327 | -6.541 | 12.353 | -13.812 | -6.088 | -11.45 | -2.224 | -1.569 | 0.617 | 0.376 | -12.904 | -4.793 | -3.298 | 1.236 | 1.446 | -2.01 | -11.003 | -0.889 | 7.904 | -1.361 | -9.623 | -1.728 | 9.385 | 4.2 | -13.497 | -3.653 | 6.521 | -6.325 | -10.725 | -5.059 | 8.653 | -13.922 | -0.435 | -3.235 | 15.357 | 1.309 | -26.595 | -4.747 | 22.486 | 1.613 | -14.264 | -4.333 | 10.546 | -3.341 | -12.23 | 3.746 | -11.88 | -6.054 | -9.836 | -13.466 | 17.356 | -3.586 | -2.326 | -8.632 | -19.902 | -3.216 | -7.561 | -10.591 |
| Kasstroom uit Operationele Activiteiten
| -11.492 | 14.763 | -31.15 | 26.536 | -4.048 | 10.345 | -18.503 | 30.605 | 25.374 | 20.406 | 23.458 | 46.997 | 13.52 | 11.233 | 26.236 | 61.459 | 48.067 | 33.369 | 30.638 | 59.962 | 61.377 | 38.608 | 33.465 | 61.608 | 43.354 | 37.643 | 46.646 | 61.742 | 46.452 | 36.969 | 58.402 | 61.873 | 45.493 | 28.167 | 50.277 | 61.5 | 48.662 | 22.045 | 22.412 | 50.081 | 56.397 | 36.64 | 13.294 | 65.452 | 50.957 | 28.732 | 43.755 | 61.045 | 83.179 | 17.874 | 46.578 | 51.013 | 82.011 | 45.079 | 37.867 | 62.487 | 73.572 | 47.756 | 31.703 | 47.461 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.145 | -3.262 | -1.618 | -2.621 | -3.154 | -3.904 | -4.714 | -1.693 | -6.026 | -2.802 | -1.07 | -1.26 | 0 | -3.229 | -2.81 | -3.436 | -2.132 | -4.42 | -2.638 | -2.444 | -3.885 | -2.078 | -2.407 | -1.852 | -2.771 | -2.074 | -1.928 | -18.671 | -4.105 | -3.78 | -3.217 | -1.585 | -2.975 | -3.198 | -4.426 | -1.55 | -2.259 | -2.607 | -2.688 | -3.314 | -3.067 | -3.943 | -3.703 | -3.12 | -5.802 | -3.068 | -2.334 | -2.084 | -6.548 | -4.663 | -1.147 | -2.077 | -5.66 | -2.579 | -2.597 | -1.625 | -6.768 | -1.68 | -1.914 | -3.997 |
| Netto Overnames
| 0.155 | 8.088 | 0.113 | 0.464 | 0.254 | 10.776 | -536.868 | 0.158 | 0.633 | 1.374 | 0.066 | 0.054 | 0 | 3.229 | 0.128 | 3.436 | 2.132 | 4.42 | -0.135 | -5 | 0.107 | -17.191 | 2.407 | 0 | 0 | 0 | 0 | -49.42 | 11.546 | -11.133 | -0.413 | 0 | 0 | 0 | 0 | -1 | 3.667 | -0.131 | 15.521 | -1 | 112.846 | -55.232 | -57.123 | 6.339 | 0 | 0 | -16.476 | -0.413 | -1.058 | -0.073 | -58.079 | 0 | 8.083 | -19.88 | -10.333 | -3.733 | -9.26 | -306.588 | 0.059 | -4.571 |
| Aankoop van Beleggingen
| 0 | -0.392 | -0.175 | -1.378 | -0.02 | -0.584 | -0.937 | -2.851 | -0.568 | -9.713 | -0.642 | -20.647 | -0.286 | -0.352 | -0.894 | -2.926 | -0.127 | -0.439 | -1.691 | -0.685 | -0.11 | -0.512 | -2.834 | -0.374 | -2.152 | -0.212 | -2.418 | -0.478 | -0.851 | -2.261 | -4.694 | -15.038 | -1.476 | -2.373 | -2.109 | -0.024 | -1.062 | -25.915 | -3.56 | -2.827 | -5.098 | -51.679 | -0.312 | -0.073 | -0.626 | -1.138 | -0.247 | 0.106 | -1.107 | -0.223 | -0.032 | -0.021 | -4.007 | -0.336 | 10.333 | -1.453 | -2.225 | 306.588 | -0.049 | -0.556 |
| Verkoop/verval van Beleggingen
| 0.244 | 2.516 | 0.626 | 0.098 | 4.411 | 20.076 | 3.615 | 0.068 | 0.914 | 0.031 | 8.706 | 0.11 | 2.739 | 0.031 | 0.104 | 0.172 | 2.061 | 0.127 | 0.44 | 0.241 | 1.561 | 0.083 | 0.185 | 0.253 | 1.922 | 0.051 | 0.131 | 4.098 | 0.032 | 1.811 | 16.299 | 0.133 | 0.139 | 25.017 | 20.005 | 4.354 | 5.93 | 20.021 | 6.05 | 0.106 | 0.173 | 55.232 | 57.123 | 0.424 | 0.123 | 0 | 0.305 | 0.486 | 2.593 | 0.249 | 0.044 | 0 | 5.691 | 19.88 | 0.836 | 0.328 | 3.398 | 0.219 | 0.009 | 0.056 |
| Overige Investeringsactiviteiten
| 0.399 | 0 | 0.564 | -0.816 | 4.645 | 2.194 | 3.127 | 0.158 | 0.633 | 1.374 | 0.066 | 2.132 | -0.866 | -3.038 | 0.559 | -2.825 | -2.072 | -3.123 | 0.105 | 0.162 | 0.036 | 0.048 | -31.907 | 0.111 | 0.301 | 0.034 | 0.11 | 0.146 | -43.068 | 0.114 | 0.132 | 0.09 | -1.337 | 22.644 | 2.185 | 0.203 | -3.219 | 1.083 | 0.369 | 0.966 | -113.111 | -54.497 | -56.849 | 0.062 | -0.483 | 0.104 | 0.277 | -0.433 | 1.338 | 0.022 | 0.461 | 0.164 | 1.018 | -19.476 | -10.121 | 0.074 | -635.841 | 330.505 | 0.091 | 0.026 |
| Kasstroom uit Investeringsactiviteiten
| -1.746 | 6.95 | -1.054 | -3.437 | 1.491 | 28.558 | -538.904 | -4.318 | -5.047 | -11.11 | 7.06 | -19.611 | 1.587 | -3.359 | -2.913 | -5.579 | -0.138 | -3.435 | -3.919 | -7.726 | -2.291 | -19.65 | -34.556 | -1.862 | -2.7 | -2.201 | -4.105 | -64.325 | -36.446 | -15.249 | 8.107 | -16.4 | -4.312 | 19.446 | 15.655 | 1.983 | 3.057 | -7.549 | 15.692 | -6.069 | -8.257 | -110.119 | -60.864 | 3.632 | -6.788 | -4.102 | -18.475 | -2.338 | -4.782 | -4.688 | -58.753 | -1.934 | 5.125 | -22.391 | -11.882 | -6.409 | -650.696 | 329.044 | -1.804 | -9.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -242.456 | -3.333 | -4 | -3.333 | -12.221 | -3.333 | -35 | -40 | -0.613 | -2.122 | -0.003 | -3.31 | -0.003 | -46.331 | -28.935 | -4.012 | -4.601 | -0.005 | -4.495 | -3.24 | -0.01 | 0.015 | -0.011 | 0.013 | -0.032 | -60.32 | -10.013 | -0.561 | 0 | -117.785 | -1.566 | -3.081 | -32.486 | -103.245 | -2.137 | -0.819 | 0.256 | -0.554 | -175.096 | -1.916 | -0.05 | -45.22 | -1.791 | -1.859 | -1.904 | -18.522 | -1.921 | -1.149 | -55.319 | -20.444 | -113.262 | -4.424 | -60.33 | -72.891 | -4.345 | -84.883 | -37.663 | -2.555 | -0.159 | -0.848 |
| Uitgifte van Gewone Aandelen
| 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 1.791 | 0 | 2.16 | 0.466 | 0 | 0 | 1.376 | 0.362 | 32.89 | 0 | 0 | 0 | 0.084 | 0.096 | 0.249 | 0.249 | 0.391 | 0.635 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.062 | -24.525 | 0 | 0 | 0 | 0 | -53.73 | -16.291 | 0 | 0 | 0 | 0 | 0 | -70.582 | -39.452 | 0 | -49.395 | -65.531 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -56.225 | -0.474 | -0.404 | 0 | -56.225 | -0.404 | -0.342 | -56.225 | 0 | 0 | -0.32 | 0 | -52.526 | -0.32 | 0.263 | -0.263 | -47.822 | -0.263 | -0.21 | -0.21 | 0 | 0 | -0.178 | -0.178 | 0 | 0 | 0 | -0.174 | -39.459 | 0 | 0 | 0 | -36.275 | 0 | -0.111 | -0.049 | -38.157 | 0 | 0 | 0 | -39.93 | -0.17 | 0 | 0 | -36.998 | -0.162 | 0 | 0 | -0.046 | -32.788 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 418.488 | -2.41 | -2.525 | -2.753 | 21.262 | 15.438 | 63.447 | 364.771 | -2.43 | -5.354 | 43.77 | 3.544 | -54.567 | 89.011 | -21.522 | -56.175 | -44.405 | -37.483 | 57.767 | -41.481 | -5.031 | 0.889 | 56.198 | -44.558 | 0.285 | 54.157 | -11.956 | 10.838 | 5.851 | 0.28 | -7.378 | 43.335 | 2.535 | 0.823 | 2.71 | 2.137 | 0 | 0 | 1.268 | 0 | 1.717 | 300.158 | -1.791 | 100 | 1.82 | -18.522 | 10 | 0 | 0 | 0 | 200 | 0 | -28.022 | 0 | -32.788 | 0.305 | 9.5 | 321.124 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -244.427 | -5.743 | -10.224 | -6.086 | 8.567 | 11.631 | -27.778 | 324.297 | -2.43 | -5.354 | -12.458 | 3.14 | -54.57 | 32.786 | -21.522 | -56.517 | -44.405 | -37.488 | 5.241 | -41.801 | -4.778 | 0.641 | 8.365 | -44.808 | 0.648 | -6.373 | -87.031 | -14.248 | 5.851 | -117.683 | -8.944 | 40.254 | -83.502 | -118.421 | -38.886 | 1.318 | 0.256 | -0.554 | -210.103 | -72.498 | -37.257 | 254.889 | -89.343 | 32.61 | 2.076 | -18.056 | -31.851 | -1.319 | -53.943 | -20.082 | 62.73 | -4.586 | -88.352 | -72.891 | -37.095 | -117.27 | -27.914 | 318.818 | -31.271 | -0.213 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.603 | -0.119 | -3.707 | -9.559 | -27.657 | 10.478 | 29.032 | 7.465 | 11.344 | 10.393 | -3.83 | 17.53 | -12.026 | -17.047 | -3.934 | -3.004 | -8.814 | 16.562 | -5.577 | 10.734 | 1.162 | -0.679 | 8.55 | -8.605 | -2.168 | -6.235 | -13.951 | 4.508 | 9.803 | -0.043 | 3.673 | -2.575 | 5.933 | -16.173 | -6.223 | 19.916 | -8.612 | 7.147 | 4.527 | -0.082 | -9.288 | -7.307 | -11.602 | 5.47 | -5.295 | -1.9 | 4.279 | -1.562 | 4.031 | 0.256 | -0.16 | -2.721 | 2.022 | -3.949 | 6.332 | 3.642 | 628.803 | -637.351 | 0.741 | 1.609 |
| Netto Kasstroomverandering
| -274.268 | 15.851 | -46.135 | 7.454 | -21.647 | 61.012 | -556.153 | 358.049 | 29.241 | 14.335 | 14.23 | 48.056 | -51.489 | 23.613 | -2.133 | -3.641 | -5.29 | 9.008 | 26.383 | 21.169 | 55.47 | 18.92 | 15.824 | 6.333 | 39.134 | 22.834 | -58.441 | -12.323 | 25.66 | -96.006 | 61.238 | 83.152 | -36.388 | -86.981 | 20.823 | 84.717 | 43.363 | 21.089 | -167.472 | -28.568 | 1.595 | 174.103 | -148.515 | 107.164 | 40.95 | 4.674 | -2.292 | 55.826 | 28.485 | -6.64 | 50.395 | 41.772 | 0.806 | -54.152 | -4.778 | -57.55 | 23.765 | 58.267 | -0.631 | 39.815 |
| Kaspositie aan het Einde van de Periode
| 130.007 | 404.275 | 388.424 | 434.559 | 427.105 | 448.752 | 387.74 | 943.893 | 585.844 | 556.603 | 542.268 | 528.038 | 479.982 | 531.471 | 507.858 | 509.991 | 513.632 | 518.922 | 509.914 | 483.531 | 462.362 | 406.892 | 387.972 | 372.148 | 365.815 | 326.681 | 303.847 | 362.288 | 374.611 | 348.951 | 444.957 | 383.719 | 300.567 | 336.955 | 423.936 | 403.113 | 318.396 | 275.033 | 253.944 | 421.416 | 449.984 | 448.389 | 274.286 | 422.801 | 315.637 | 274.687 | 270.013 | 272.305 | 216.479 | 187.994 | 194.634 | 144.239 | 102.467 | 101.661 | 155.813 | 160.591 | 218.141 | 194.376 | 136.109 | 136.74 |