secunet Security Networks Aktiengesellschaft
FSX:YSN.DE
93.5 (EUR) • At close September 19, 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
| 41.27 | 21.48 | 119.476 | 101.649 | 64.493 | 56.084 | 62.923 | 50.213 | 37.954 | 37.355 | 29.265 | 24.025 | 17.636 | 14.344 | 14.669 | 15.893 | 10.909 | 8.43 | 12.846 | 8.783 | 8.895 | 10.981 |
| Kortetermijnbeleggingen
| 1.235 | 0.304 | 0.124 | 0.134 | -4.727 | 0.452 | 0.085 | 0.052 | 0.314 | 0.075 | 0.372 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0.078 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.27 | 21.784 | 119.6 | 101.783 | 64.493 | 56.537 | 63.008 | 50.266 | 38.268 | 37.43 | 29.637 | 25.352 | 17.636 | 14.344 | 14.669 | 15.893 | 10.909 | 8.43 | 12.846 | 8.783 | 8.895 | 10.981 |
| Nettovorderingen
| 99.053 | 80.773 | 37.192 | 53.279 | 47.912 | 44.506 | 40.926 | 25.368 | 17.148 | 17.099 | 15.509 | 19.548 | 19.903 | 19.184 | 24.339 | 15.14 | 0 | 0 | 8.015 | 8.521 | 5.094 | 5.46 |
| Voorraad
| 48.034 | 71.116 | 48.531 | 27.782 | 21.508 | 19.268 | 11.428 | 8.386 | 11.619 | 4.851 | 3.624 | 2.263 | 2.136 | 2.293 | 1.099 | 1.483 | 1.55 | 0.535 | 0.168 | 0.242 | 0.024 | 0.066 |
| Overige vlottende activa
| 4.235 | 6.085 | 3.751 | 4.877 | 1.747 | 1.132 | 1.164 | 0.556 | 0.296 | 0.403 | 0.377 | 0.401 | 0.243 | 0.089 | 0.142 | 0.091 | 14.331 | 12.043 | 0.29 | 0.542 | 0.095 | 0.149 |
| Totaal vlottende activa
| 192.591 | 179.757 | 209.075 | 187.72 | 135.659 | 121.443 | 116.526 | 84.576 | 67.331 | 59.783 | 49.148 | 47.563 | 39.918 | 35.91 | 40.249 | 32.607 | 26.79 | 21.008 | 21.319 | 18.088 | 14.108 | 16.656 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.869 | 29.009 | 24.738 | 24.68 | 22.95 | 4.556 | 4.425 | 3.713 | 2.337 | 1.873 | 1.86 | 1.743 | 1.612 | 1.612 | 1.467 | 1.33 | 0 | 0 | 1.2 | 1.127 | 1.242 | 1.57 |
| Goodwill
| 47.628 | 47.628 | 10.323 | 4.625 | 4.625 | 4.625 | 3.607 | 3.027 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 0 | 0 | 2.95 | 2.95 | 0 | 0 |
| Immateriële activa
| 35.69 | 39.007 | 13.234 | 8.206 | 8.172 | 5.99 | 0.47 | 0.313 | 0.185 | 0.102 | 0.134 | 0.101 | 0.167 | 0.289 | 0.207 | 0.205 | 0 | 0 | 0.161 | 0.122 | 0.048 | 0.076 |
| Goodwill en immateriële activa
| 83.318 | 86.634 | 23.557 | 12.831 | 12.797 | 10.615 | 4.078 | 3.34 | 3.135 | 3.052 | 3.084 | 3.051 | 3.117 | 3.239 | 3.157 | 3.155 | 3.214 | 3.054 | 3.111 | 3.072 | 0.048 | 0.076 |
| Langetermijnbeleggingen
| 5.204 | 6.246 | 6.29 | 6.141 | 10.869 | 5.408 | 5.654 | 5.538 | 2.631 | 2.69 | 2.237 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.241 | 2.548 | 2.681 | 2.379 | 2.304 | 1.592 | 1.361 | 1.357 | 1.043 | 1.101 | 0.682 | 0.774 | 0.308 | 0.278 | 0.581 | 1.495 | 0 | 0 | 2.219 | 1.97 | 2.121 | 5.602 |
| Overige niet-vlottende activa
| 15.415 | 11.227 | 7.681 | 6.027 | 2.205 | 1.595 | 1.393 | 0.688 | 0.614 | 0.075 | 0.372 | 1.327 | 1.28 | 1.144 | 1.012 | 0.799 | 3.72 | 4.222 | 0.246 | 0.144 | 0.078 | 0.056 |
| Totaal niet-vlottende activa
| 136.047 | 135.663 | 64.947 | 52.058 | 51.125 | 23.766 | 16.91 | 14.636 | 9.761 | 8.791 | 8.235 | 8.005 | 6.317 | 6.273 | 6.218 | 6.779 | 6.935 | 7.276 | 6.775 | 6.313 | 3.489 | 7.304 |
| Totaal activa
| 328.638 | 315.42 | 274.021 | 239.778 | 186.784 | 145.209 | 133.436 | 99.211 | 77.092 | 68.574 | 57.383 | 55.569 | 46.235 | 42.183 | 46.467 | 39.386 | 33.725 | 28.285 | 28.094 | 24.401 | 17.597 | 23.96 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 32.528 | 36.186 | 23.277 | 25.513 | 27.954 | 22.797 | 26.629 | 16.146 | 11.801 | 9.3 | 7.306 | 7.329 | 6.818 | 6.409 | 10.06 | 9.227 | 0 | 0 | 1.756 | 2.462 | 1.124 | 2.094 |
| Kortlopende schulden
| 6.195 | 4.26 | 3.132 | 3.279 | 2.601 | -8.683 | -6.979 | -8.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.212 | 0.255 | 0.215 |
| Belastingschulden
| 0.051 | 14.386 | 13.551 | 18.79 | 8.978 | 11.397 | 12.475 | 8.048 | 4.209 | 3.912 | 1.707 | 2.721 | 0.211 | 0.769 | 0.168 | 0.216 | 0.192 | 0 | 0.608 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.523 | 30.231 | 58.741 | 53.556 | 32.93 | 8.683 | 6.979 | 8.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.581 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.651 | 32.651 | 0.086 | 0.088 | 0.075 | 32.979 | 34.926 | 29.907 | 19.662 | 18.191 | 12.905 | 13.433 | 9.238 | 8.697 | 8.533 | 5.376 | 0 | 0 | 0.425 | 7.997 | 3.197 | 4.148 |
| Totaal kortlopende verplichtingen
| 112.896 | 103.328 | 85.236 | 82.436 | 63.559 | 55.776 | 61.555 | 46.052 | 31.463 | 27.491 | 20.211 | 20.762 | 16.057 | 15.106 | 18.593 | 14.603 | 0 | 0 | 9.862 | 10.672 | 4.576 | 6.457 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 12.898 | 14.866 | 14.278 | 15.242 | 14.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.183 | 0.388 | 0.321 |
| Uitgestelde opbrengsten niet-vlottend
| 42.756 | 37.563 | 30.093 | 28.543 | 19.858 | 10.927 | 6.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.088 | 0.144 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.006 | 12 | 4.254 | 1.813 | 1.883 | 1.886 | 0.192 | 0.234 | 0.169 | 0.123 | 0.26 | 0.441 | 0.277 | 0.137 | 0.026 | 0.024 | 0 | 0 | 0.129 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.239 | 19.829 | 10.337 | 8.978 | 8.586 | 7.103 | 6.164 | 5.984 | 5.212 | 5.293 | 3.833 | 3.96 | 2.196 | 1.924 | 1.501 | 1.286 | 0 | 0 | 1.19 | 0.993 | 0.557 | 0.518 |
| Totaal niet-vlottende verplichtingen
| 77.899 | 84.258 | 58.961 | 54.576 | 45.263 | 19.917 | 12.793 | 6.219 | 5.381 | 5.416 | 4.093 | 4.401 | 2.473 | 2.061 | 1.526 | 1.31 | 0 | 0 | 1.416 | 1.256 | 1.033 | 0.984 |
| Totaal passiva
| 190.795 | 187.586 | 144.197 | 137.012 | 108.822 | 75.693 | 74.349 | 52.271 | 36.844 | 32.907 | 24.304 | 25.163 | 18.53 | 17.167 | 20.119 | 15.913 | 0 | 0 | 11.279 | 11.928 | 5.608 | 7.441 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.378 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 0 | 6.5 | 6.5 | 6.5 | 6.5 |
| Ingehouden winsten
| 110.026 | 99.379 | 102.876 | 76.212 | 51.192 | 42.363 | 32.213 | 20.099 | 13.079 | 8.727 | 5.329 | 2.953 | -0.605 | -3.303 | -0.027 | -0.018 | 2.695 | 2.175 | -11.438 | 15.728 | 16.149 | 11.66 |
| Overige gereserveerde algehele resultaten
| -0.597 | -0.107 | -1.634 | -2.145 | -2.057 | -1.524 | -1.444 | -1.477 | -1.15 | -1.378 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21.818 | 21.818 | 21.818 | 21.818 | 21.818 | 21.818 | 21.818 | 21.818 | 20.669 | 20.44 | 21.25 | 20.953 | 21.81 | 21.818 | 19.874 | 16.992 | 19.046 | 16.849 | 21.753 | -9.755 | -10.661 | -1.641 |
| Totaal eigen vermogen van aandeelhouders
| 137.747 | 127.59 | 129.56 | 102.385 | 77.454 | 69.158 | 59.087 | 46.941 | 40.248 | 35.667 | 33.079 | 30.406 | 27.705 | 25.015 | 26.347 | 23.474 | 21.741 | 19.024 | 16.816 | 12.473 | 11.988 | 16.519 |
| Totaal eigen vermogen
| 137.843 | 127.834 | 129.824 | 102.766 | 77.962 | 69.516 | 59.087 | 46.941 | 40.248 | 35.667 | 33.079 | 30.406 | 27.705 | 25.015 | 26.347 | 23.474 | 21.741 | 19.024 | 16.816 | 12.473 | 11.988 | 16.519 |
| Totaal passiva en aandeelhoudersvermogen
| 328.638 | 315.42 | 274.021 | 239.778 | 186.784 | 145.209 | 133.436 | 99.211 | 77.092 | 68.574 | 57.383 | 55.569 | 46.235 | 42.183 | 46.467 | 39.386 | 33.725 | 28.285 | 28.094 | 24.401 | 17.597 | 23.96 |