Wavestone SA

EPA:WAVE.PA

51 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77.48170.824108.25188.00965.13150.70952.05638.72239.78626.16220.03418.14514.57914.0278.6913.62816.177.0767.3560.690.1790.8970.254
Kortetermijnbeleggingen 00000-159.807-141.951-145.460-47.524-40.667-35.9910000.0970000000
Liquide middelen en kortetermijnbeleggingen 77.48170.824108.25188.00965.13150.70952.05638.72239.78626.16220.03418.14514.57914.0278.6913.72516.177.0767.3560.690.1790.8970.254
Nettovorderingen 259.322188.999167.758142.633144.726130.42123.92111.179100.97653.80849.36743.61000000008.1277.3058.494
Voorraad 000000000000000000000.0940.1390.173
Overige vlottende activa 7.2334.1453.3543.1896.96425.69228.25919.66923.978.4166.6967.55200000006.9237.1074.4053.182
Totaal vlottende activa 344.036263.968279.363233.831216.821206.821204.235169.57164.73288.38676.09769.30757.653.73647.79442.62416.177.07621.49318.71615.50712.74612.103
Niet-vlottende activa:
Materiële vaste activa, netto 35.85221.99421.34729.50744.63717.09917.08318.7197.5841.8962.222.0832.4632.432.3312.672.3781.91.0940.9040.2840.3680.627
Goodwill 507.889235.355178.512162.035166.482140.621118.909119.761130.39747.99841.07736.60324.13724.36424.36428.59316.99712.9887.584.815.1114.82611.21
Immateriële activa 74.565237.999182.832168.251174.59310.09412.88114.8240.6590.9981.2920.6340.1620.2960.2090.2650.1620.160.1660.0540.0030.0150.015
Goodwill en immateriële activa 582.454473.354361.344330.286341.075150.715131.79134.585131.05648.99642.36937.23724.29924.6624.57328.85817.15913.1487.7464.8645.1134.84111.225
Langetermijnbeleggingen 1.7371.791.2962.0911.986161.768143.517147.1451.0348.45941.64236.8250000.4240000000
Belastingvorderingen 13.6629.5888.62611.80810.0976.0465.3566.1596.7982.4332.9472.4950000.097000.4180000
Overige niet-vlottende activa -0-233.906-177.741-161.054-165.045-167.814-148.873-153.304-7.828-50.892-44.589-39.322.8953.9284.0482.471.5860.9940.2910.2890.1120.1210.16
Totaal niet-vlottende activa 633.705272.82214.872212.638232.75167.814148.873153.304138.6450.89244.58939.3229.65731.01830.95234.51921.12316.0429.5496.0575.515.3312.012
Totaal activa 977.741536.788494.235446.469449.571384.23361.312333.523311.774143.289124.871111.97187.25784.75478.74677.14364.56242.97931.04224.77421.01718.07624.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.29314.73112.5911.55416.58619.38118.3815.41413.4427.0325.6536.165.5444.0073.0713.0833.7262.431.9740000
Kortlopende schulden 14.00310.3113.06416.1746.20823.52616.419.1064.9330.3770.3450.3612.2632.3052.3862.3922.3900.541.1281.6652.1513.731
Belastingschulden 58.19339.72146.3837.80237.00537.02736.59228.73622.87241.12338.38834.826.84328.71228.22326.61319.397010.5880000
Uitgestelde opbrengsten 14.2313.57315.74911.62511.92811.40911.1510.3388.162-0.377-0.345-0.36127.69930.05329.21227.05-2.39000000
Overige kortlopende verplichtingen 215.057135.64128.32113.28395.71397.302101.20995.65894.28751.50747.27244.4843.8864.3653.8393.88625.3818.72911.99310.6918.9637.2897.097
Totaal kortlopende verplichtingen 285.583174.254169.723152.632170.435151.618147.149130.516120.82458.53952.92550.64439.39240.7338.50836.41129.10621.15914.50711.81910.6289.4410.828
Langlopende verplichtingen:
Langetermijnschulden 52.23138.04739.81148.01356.07665.24568.72184.19892.3632.9492.9352.920.2882.2334.296.38710.7290.4210.190000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 68.53525.43727.71739.76145.918-65.245-68.721-84.198-92.363-2.949-2.935-2.922.4181.7511.6522.287-1.071.1570.5960000
Totaal niet-vlottende verplichtingen 120.76663.48467.52887.774101.99465.24568.72184.19892.3632.9492.9352.922.7063.9845.9428.6749.6591.5780.7860.3280.2420.2190.27
Totaal passiva 406.349237.738237.251240.406272.429233.42231.063229.413226.79570.51660.99157.5642.09844.71444.4545.08538.76522.73715.29312.14710.879.65911.098
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.6230.5050.5050.5050.5050.5050.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4950.4660.45900.4510.4480.448
Ingehouden winsten 58.19950.06851.03225.37731.1430.7726.62820.05513.35812.59610.94610.33633.44328.32500003.2042.6611.952-4.3690.406
Overige gereserveerde algehele resultaten 303.411287.327245.261194.34165.419139.087118.53472.3459.90648.46241.21932.3600000000000
Overige totale aandeelhoudersvermogen 207.233-38.85-39.814-14.159-19.922-19.552-15.4111.21811.21811.21811.21811.21811.21911.21833.79931.56125.30219.77612.0869.9657.74412.08411.574
Totaal eigen vermogen van aandeelhouders 569.466299.05256.984206.063177.142150.81130.249104.1184.97972.77363.8854.41145.15940.0434.29632.05825.79720.24215.74912.62710.1478.16312.429
Totaal eigen vermogen 571.392299.05256.984206.063177.142150.81130.249104.1184.97972.77363.8854.41145.15940.0434.29632.05825.79720.24215.74912.62710.1478.2912.723
Totaal passiva en aandeelhoudersvermogen 977.741536.788494.235446.469449.571384.23361.312333.523311.774143.317124.871111.9787.25784.75478.74677.14364.56242.97931.04224.77421.01717.82223.527