Softing AG
FSX:SYT.DE
4.3 (EUR) • At close September 18, 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
| 4.859 | 6.802 | 9.613 | 10.166 | 14.917 | 9.682 | 10.276 | 10.869 | 9.186 | 8.75 | 12.116 | 11.516 | 7.301 | 4.275 | 3.572 | 4.992 | 4.927 | 2.74 | 4.729 | 3.534 | 3.231 | 2.181 |
| Kortetermijnbeleggingen
| 0.156 | 0.006 | 0.108 | 0.081 | 0.025 | 0.071 | 0 | 0 | 0.124 | 0 | 1.001 | 1.064 | 1.242 | 1.865 | 0.6 | 0.575 | 0 | 0 | 0 | 2.804 | 2.803 | 2.749 |
| Liquide middelen en kortetermijnbeleggingen
| 4.859 | 6.802 | 9.721 | 10.247 | 14.942 | 9.682 | 10.276 | 10.869 | 9.186 | 8.75 | 13.117 | 12.58 | 8.542 | 6.139 | 4.172 | 5.567 | 4.927 | 2.74 | 4.729 | 6.338 | 6.034 | 4.93 |
| Nettovorderingen
| 15.041 | 18.681 | 17.621 | 16.824 | 18.488 | 16.519 | 15.428 | 13.671 | 16.645 | 14.888 | 10.853 | 11.49 | 8.729 | 7.915 | 5.281 | 6.474 | 0 | 0 | 0 | 3.514 | 3.209 | 4.024 |
| Voorraad
| 23.94 | 19.32 | 13.409 | 13.671 | 12.596 | 10.557 | 9.067 | 9.214 | 9.313 | 8.737 | 4.66 | 3.345 | 3.642 | 2.033 | 2.225 | 2.503 | 1.89 | 1.596 | 1.7 | 1.213 | 1.066 | 1.002 |
| Overige vlottende activa
| 2.649 | 1.273 | 0.085 | 0.103 | 0.119 | 0.086 | 0.046 | 0.257 | 0.205 | 0.072 | 0.004 | 0.004 | 0.572 | 0.185 | 0.152 | 0.136 | 6.749 | 5.002 | 4.949 | 0.256 | 0.114 | 0.255 |
| Totaal vlottende activa
| 46.489 | 46.076 | 40.836 | 40.845 | 46.145 | 36.844 | 34.817 | 34.011 | 35.349 | 32.447 | 28.634 | 27.419 | 21.486 | 16.273 | 11.83 | 14.68 | 13.566 | 9.338 | 11.378 | 11.321 | 10.422 | 10.21 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.134 | 7.621 | 4.757 | 5.506 | 5.949 | 2.348 | 2.022 | 2.257 | 2.363 | 2 | 1.366 | 1.38 | 1.125 | 0.611 | 0.671 | 0.807 | 0 | 0 | 0.609 | 0.382 | 0.377 | 0.551 |
| Goodwill
| 10.95 | 17.397 | 17.064 | 17.5 | 18.124 | 17.985 | 14.54 | 15.493 | 15.243 | 14.456 | 2.439 | 2.439 | 2.439 | 2.439 | 2.439 | 2.735 | 0 | 0 | 2.351 | 0 | 0 | 0 |
| Immateriële activa
| 36.445 | 38.167 | 38.771 | 39.324 | 44.291 | 41.882 | 27.268 | 28.263 | 27.127 | 26.511 | 7.289 | 5.343 | 4.297 | 4.632 | 4.744 | 4.103 | 0 | 0 | 5.46 | 4.21 | 4.261 | 4.551 |
| Goodwill en immateriële activa
| 47.395 | 55.565 | 55.835 | 56.824 | 62.415 | 59.867 | 41.808 | 43.756 | 42.37 | 40.967 | 9.728 | 7.782 | 6.736 | 7.071 | 7.183 | 6.838 | 5.707 | 6.015 | 7.811 | 4.21 | 4.261 | 4.551 |
| Langetermijnbeleggingen
| 0.435 | 0.435 | 1.392 | 1.419 | 1.475 | -0.765 | -2.071 | -2.864 | 0 | 0 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.801 | -2.747 |
| Belastingvorderingen
| 1.402 | 1.615 | 0.433 | 0.516 | 0.787 | 0.765 | 2.071 | 2.864 | 2.395 | 1.657 | 0.509 | 0.624 | 0.73 | 1.426 | 1.845 | 1.111 | 0 | 0 | 2.82 | 3.005 | 3.316 | 3.475 |
| Overige niet-vlottende activa
| 0 | -0.002 | 0.108 | 0.081 | 0.025 | 0.765 | 2.071 | 2.864 | -0.002 | -0.102 | 0.509 | 0.695 | 0.875 | 0.875 | 0 | 0 | 2.394 | 3.597 | 0 | 0 | 2.842 | 2.819 |
| Totaal niet-vlottende activa
| 57.366 | 65.234 | 62.525 | 64.346 | 70.651 | 62.98 | 45.901 | 48.877 | 47.126 | 44.522 | 11.604 | 10.482 | 9.466 | 9.983 | 9.699 | 8.757 | 8.101 | 9.612 | 11.239 | 7.598 | 7.995 | 8.649 |
| Totaal activa
| 103.855 | 111.31 | 103.361 | 105.191 | 116.796 | 99.824 | 80.718 | 82.888 | 82.475 | 76.969 | 40.238 | 37.9 | 30.952 | 26.256 | 21.529 | 23.437 | 21.667 | 18.95 | 22.617 | 18.919 | 18.417 | 18.859 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 6.75 | 9.266 | 7.226 | 5.999 | 6.476 | 6.086 | 5.526 | 5.883 | 6.315 | 4.192 | 2.533 | 2.951 | 2.669 | 1.579 | 1.403 | 0.772 | 0 | 0 | 0.741 | 0.364 | 0.811 | 0.921 |
| Kortlopende schulden
| 9.762 | 6.759 | 4.344 | 5.879 | 2.856 | 6.215 | 4.788 | 2.661 | 1.737 | 1.825 | 0.195 | 0.368 | 6.951 | 5.06 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 |
| Belastingschulden
| 0.279 | 0.334 | 0.959 | 0.938 | 2.528 | 2.291 | 1.366 | 3.452 | 2.884 | 3.09 | 2.18 | 3.819 | 0.431 | 0.05 | 0.175 | 0.293 | 0.1 | 0 | 0.205 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.957 | 4.999 | 11.096 | 9.04 | 12.202 | 2.291 | 1.366 | 12.98 | 10.018 | 10.773 | 7.642 | 10.39 | 0.899 | 0.328 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 |
| Overige kortlopende verplichtingen
| 4.981 | 4.386 | 0.161 | 0.092 | 0.148 | 7.431 | 5.627 | 0.048 | 0.184 | 0.081 | 0 | -1.446 | 0.914 | 0.567 | 0.361 | 4.871 | 0 | 0 | 4.393 | 1.215 | 0.774 | 0.837 |
| Totaal kortlopende verplichtingen
| 27.45 | 25.41 | 22.827 | 21.01 | 21.682 | 22.023 | 17.307 | 21.572 | 18.254 | 16.871 | 10.37 | 12.262 | 11.434 | 7.535 | 5.43 | 5.643 | 0 | 0 | 5.134 | 1.578 | 1.586 | 2.138 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 6.356 | 9.258 | 10.522 | 13.746 | 16.234 | 1.976 | 4.153 | 6.596 | 7.48 | 8.959 | 0.05 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.26 | 3.737 | 0 | 0 | 0 | 2.141 | 2.181 | 2.237 | 1.86 | 11.048 | -0.05 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.039 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.11 | 5.399 | 3.851 | 4.336 | 6.16 | 5.227 | 4.748 | 4.859 | 4.323 | 3.104 | 2.182 | 1.59 | 1.19 | 1.355 | 1.407 | 1.284 | 0 | 0 | 2.031 | 1.792 | 1.807 | 1.805 |
| Overige niet-vlottende verplichtingen
| 5.384 | 5.671 | 2.613 | 3.089 | 3.116 | 0.057 | 0.057 | 0.057 | 8.223 | -0.001 | 1.554 | 1.858 | 1.13 | 2.403 | 1.075 | 0.602 | 0 | 0 | 1.885 | 3.129 | 2.835 | 2.44 |
| Totaal niet-vlottende verplichtingen
| 22.11 | 24.065 | 16.986 | 21.171 | 25.51 | 9.401 | 11.139 | 13.749 | 21.886 | 23.11 | 3.737 | 3.448 | 2.319 | 3.758 | 2.481 | 1.886 | 0 | 0 | 3.915 | 4.921 | 4.894 | 4.284 |
| Totaal passiva
| 49.56 | 49.475 | 39.813 | 42.181 | 47.192 | 31.424 | 28.446 | 35.321 | 40.14 | 39.981 | 14.107 | 15.71 | 13.753 | 11.293 | 7.911 | 7.529 | 7.81 | 6.503 | 9.05 | 6.499 | 6.48 | 6.422 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.105 | 9.105 | 9.105 | 9.105 | 9.105 | 9.105 | 7.655 | 6.959 | 6.959 | 6.959 | 6.443 | 6.443 | 5.637 | 5.637 | 5.637 | 5.637 | 0 | 0 | 5.5 | 5 | 5 | 5 |
| Ingehouden winsten
| 13.935 | 20.665 | 23.196 | 22.85 | 29.119 | 28.039 | 25.436 | 28.355 | 23.136 | 18.014 | 15.606 | 12.126 | 10.64 | 8.323 | 7.541 | 9.496 | 1.237 | -1.362 | 6.592 | 6.541 | -3.389 | -2.889 |
| Overige gereserveerde algehele resultaten
| -0.06 | 0.599 | 0.233 | -0.728 | 0.439 | -2.612 | -2.114 | -2.365 | -2.231 | -1.53 | -5.207 | -4.965 | 0 | 0 | -3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 30.626 | 30.626 | 30.393 | 30.626 | 30.672 | 33.723 | 21.328 | 14.635 | 14.501 | 13.577 | 9.317 | 8.59 | 0.912 | 0.912 | 4.34 | 0.599 | 12.62 | 13.809 | 1.476 | 0.879 | 10.326 | 10.326 |
| Totaal eigen vermogen van aandeelhouders
| 53.606 | 60.995 | 62.927 | 62.581 | 69.335 | 68.255 | 52.305 | 47.584 | 42.365 | 37.02 | 26.158 | 22.193 | 17.189 | 14.872 | 13.526 | 15.732 | 13.857 | 12.447 | 13.567 | 12.42 | 11.937 | 12.438 |
| Totaal eigen vermogen
| 54.295 | 61.835 | 63.548 | 63.01 | 69.604 | 68.4 | 52.272 | 47.567 | 42.335 | 36.988 | 26.131 | 22.19 | 17.199 | 14.963 | 13.618 | 15.908 | 13.857 | 12.447 | 13.567 | 12.42 | 11.937 | 12.438 |
| Totaal passiva en aandeelhoudersvermogen
| 103.855 | 111.31 | 103.361 | 105.191 | 116.796 | 99.824 | 80.718 | 82.888 | 82.475 | 76.969 | 40.238 | 37.9 | 30.952 | 26.256 | 21.529 | 23.437 | 21.667 | 18.95 | 22.617 | 18.919 | 18.417 | 18.859 |