Wavestone SA
EPA:WAVE.PA
46.85 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2024 | 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
| 77.481 | 70.824 | 108.251 | 88.009 | 65.131 | 50.709 | 52.056 | 38.722 | 39.786 | 26.162 | 20.034 | 18.145 | 14.579 | 14.027 | 8.691 | 3.628 | 16.17 | 7.076 | 7.356 | 0.69 | 0.179 | 0.897 | 0.254 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -159.807 | -141.951 | -145.46 | 0 | -47.524 | -40.667 | -35.991 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 77.481 | 70.824 | 108.251 | 88.009 | 65.131 | 50.709 | 52.056 | 38.722 | 39.786 | 26.162 | 20.034 | 18.145 | 14.579 | 14.027 | 8.691 | 3.725 | 16.17 | 7.076 | 7.356 | 0.69 | 0.179 | 0.897 | 0.254 |
Nettovorderingen
| 259.322 | 188.999 | 167.758 | 142.633 | 144.726 | 130.42 | 123.92 | 111.179 | 100.976 | 53.808 | 49.367 | 43.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.127 | 7.305 | 8.494 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.139 | 0.173 |
Overige vlottende activa
| 7.233 | 4.145 | 3.354 | 3.189 | 6.964 | 25.692 | 28.259 | 19.669 | 23.97 | 8.416 | 6.696 | 7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.923 | 7.107 | 4.405 | 3.182 |
Totaal vlottende activa
| 344.036 | 263.968 | 279.363 | 233.831 | 216.821 | 206.821 | 204.235 | 169.57 | 164.732 | 88.386 | 76.097 | 69.307 | 57.6 | 53.736 | 47.794 | 42.624 | 16.17 | 7.076 | 21.493 | 18.716 | 15.507 | 12.746 | 12.103 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 35.852 | 21.994 | 21.347 | 29.507 | 44.637 | 17.099 | 17.083 | 18.719 | 7.584 | 1.896 | 2.22 | 2.083 | 2.463 | 2.43 | 2.331 | 2.67 | 2.378 | 1.9 | 1.094 | 0.904 | 0.284 | 0.368 | 0.627 |
Goodwill
| 507.889 | 235.355 | 178.512 | 162.035 | 166.482 | 140.621 | 118.909 | 119.761 | 130.397 | 47.998 | 41.077 | 36.603 | 24.137 | 24.364 | 24.364 | 28.593 | 16.997 | 12.988 | 7.58 | 4.81 | 5.111 | 4.826 | 11.21 |
Immateriële activa
| 74.565 | 237.999 | 182.832 | 168.251 | 174.593 | 10.094 | 12.881 | 14.824 | 0.659 | 0.998 | 1.292 | 0.634 | 0.162 | 0.296 | 0.209 | 0.265 | 0.162 | 0.16 | 0.166 | 0.054 | 0.003 | 0.015 | 0.015 |
Goodwill en immateriële activa
| 582.454 | 473.354 | 361.344 | 330.286 | 341.075 | 150.715 | 131.79 | 134.585 | 131.056 | 48.996 | 42.369 | 37.237 | 24.299 | 24.66 | 24.573 | 28.858 | 17.159 | 13.148 | 7.746 | 4.864 | 5.113 | 4.841 | 11.225 |
Langetermijnbeleggingen
| 1.737 | 1.79 | 1.296 | 2.091 | 1.986 | 161.768 | 143.517 | 147.145 | 1.03 | 48.459 | 41.642 | 36.825 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 13.662 | 9.588 | 8.626 | 11.808 | 10.097 | 6.046 | 5.356 | 6.159 | 6.798 | 2.433 | 2.947 | 2.495 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | -233.906 | -177.741 | -161.054 | -165.045 | -167.814 | -148.873 | -153.304 | -7.828 | -50.892 | -44.589 | -39.32 | 2.895 | 3.928 | 4.048 | 2.47 | 1.586 | 0.994 | 0.291 | 0.289 | 0.112 | 0.121 | 0.16 |
Totaal niet-vlottende activa
| 633.705 | 272.82 | 214.872 | 212.638 | 232.75 | 167.814 | 148.873 | 153.304 | 138.64 | 50.892 | 44.589 | 39.32 | 29.657 | 31.018 | 30.952 | 34.519 | 21.123 | 16.042 | 9.549 | 6.057 | 5.51 | 5.33 | 12.012 |
Totaal activa
| 977.741 | 536.788 | 494.235 | 446.469 | 449.571 | 384.23 | 361.312 | 333.523 | 311.774 | 143.289 | 124.871 | 111.971 | 87.257 | 84.754 | 78.746 | 77.143 | 64.562 | 42.979 | 31.042 | 24.774 | 21.017 | 18.076 | 24.114 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 42.293 | 14.731 | 12.59 | 11.554 | 16.586 | 19.381 | 18.38 | 15.414 | 13.442 | 7.032 | 5.653 | 6.16 | 5.544 | 4.007 | 3.071 | 3.083 | 3.726 | 2.43 | 1.974 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 14.003 | 10.31 | 13.064 | 16.17 | 46.208 | 23.526 | 16.41 | 9.106 | 4.933 | 0.377 | 0.345 | 0.361 | 2.263 | 2.305 | 2.386 | 2.392 | 2.39 | 0 | 0.54 | 1.128 | 1.665 | 2.151 | 3.731 |
Belastingschulden
| 58.193 | 39.721 | 46.38 | 37.802 | 37.005 | 37.027 | 36.592 | 28.736 | 22.872 | 41.123 | 38.388 | 34.8 | 26.843 | 28.712 | 28.223 | 26.613 | 19.397 | 0 | 10.588 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.23 | 13.573 | 15.749 | 11.625 | 11.928 | 11.409 | 11.15 | 10.338 | 8.162 | -0.377 | -0.345 | -0.361 | 27.699 | 30.053 | 29.212 | 27.05 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 114.571 | 81.188 | 69.35 | 63.927 | 42.122 | 40.894 | 46.237 | 51.508 | 57.973 | 3.352 | 3.231 | 3.524 | -28.501 | -28.354 | -27.455 | -25.81 | 2.257 | 16.299 | -0.569 | 10.691 | 8.963 | 7.289 | 7.097 |
Totaal kortlopende verplichtingen
| 285.583 | 174.254 | 169.723 | 152.632 | 170.435 | 151.618 | 147.149 | 130.516 | 120.824 | 58.539 | 52.925 | 50.644 | 39.392 | 40.73 | 38.508 | 36.411 | 29.106 | 21.159 | 14.507 | 11.819 | 10.628 | 9.44 | 10.828 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 52.231 | 38.047 | 39.811 | 48.013 | 56.076 | 65.245 | 68.721 | 84.198 | 92.363 | 2.949 | 2.935 | 2.92 | 0.288 | 2.233 | 4.29 | 6.387 | 10.729 | 0.421 | 0.19 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 68.535 | 25.437 | 27.717 | 39.761 | 45.918 | -65.245 | -68.721 | -84.198 | -92.363 | -2.949 | -2.935 | -2.92 | 2.418 | 1.751 | 1.652 | 2.287 | -1.07 | 1.157 | 0.596 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 120.766 | 63.484 | 67.528 | 87.774 | 101.994 | 65.245 | 68.721 | 84.198 | 92.363 | 2.949 | 2.935 | 2.92 | 2.706 | 3.984 | 5.942 | 8.674 | 9.659 | 1.578 | 0.786 | 0.328 | 0.242 | 0.219 | 0.27 |
Totaal passiva
| 406.349 | 237.738 | 237.251 | 240.406 | 272.429 | 233.42 | 231.063 | 229.413 | 226.795 | 70.516 | 60.991 | 57.56 | 42.098 | 44.714 | 44.45 | 45.085 | 38.765 | 22.737 | 15.293 | 12.147 | 10.87 | 9.659 | 11.098 |
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 |
Gewone aandelen
| 0.623 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.495 | 0.466 | 0.459 | 0 | 0.451 | 0.448 | 0.448 |
Ingehouden winsten
| 58.199 | 50.068 | 51.032 | 25.377 | 31.14 | 30.77 | 26.628 | 20.055 | 13.358 | 12.596 | 10.946 | 10.336 | 33.443 | 28.325 | 0 | 0 | 0 | 0 | 3.204 | 2.661 | 1.952 | -4.369 | 0.406 |
Overige gereserveerde algehele resultaten
| 303.411 | 287.327 | 245.261 | 194.34 | 165.419 | 139.087 | 118.534 | 72.34 | 59.906 | 48.462 | 41.219 | 32.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 207.233 | -38.85 | -39.814 | -14.159 | -19.922 | -19.552 | -15.41 | 11.218 | 11.218 | 11.218 | 11.218 | 11.218 | 11.219 | 11.218 | 33.799 | 31.561 | 25.302 | 19.776 | 12.086 | 9.965 | 7.744 | 12.084 | 11.574 |
Totaal eigen vermogen van aandeelhouders
| 569.466 | 299.05 | 256.984 | 206.063 | 177.142 | 150.81 | 130.249 | 104.11 | 84.979 | 72.773 | 63.88 | 54.411 | 45.159 | 40.04 | 34.296 | 32.058 | 25.797 | 20.242 | 15.749 | 12.627 | 10.147 | 8.163 | 12.429 |
Totaal eigen vermogen
| 571.392 | 299.05 | 256.984 | 206.063 | 177.142 | 150.81 | 130.249 | 104.11 | 84.979 | 72.773 | 63.88 | 54.411 | 45.159 | 40.04 | 34.296 | 32.058 | 25.797 | 20.242 | 15.749 | 12.627 | 10.147 | 8.29 | 12.723 |
Totaal passiva en aandeelhoudersvermogen
| 977.741 | 536.788 | 494.235 | 446.469 | 449.571 | 384.23 | 361.312 | 333.523 | 311.774 | 143.317 | 124.871 | 111.97 | 87.257 | 84.754 | 78.746 | 77.143 | 64.562 | 42.979 | 31.042 | 24.774 | 21.017 | 17.822 | 23.527 |