FactSet Research Systems Inc FDS
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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Contanten & kortlopende beleggingen | 24,72% | 29,05% | 32,26% | 13,36% | 11,55% |
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Handelsvorderingen | 9,38% | 7,44% | 6,80% | 5,08% | 6,00% |
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Voorraden | - | - | - | - | - |
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Andere kortlopende activa | 3,33% | 3,92% | 2,90% | 3,23% | 1,89% |
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Totaal vlottende activa | 37,42% | 40,41% | 41,96% | 21,68% | 19,43% |
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Netto vaste materiële activa | 8,49% | 18,34% | 16,65% | 5,99% | 5,75% |
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Immateriële activa | 51,68% | 39,88% | 39,96% | 71,29% | 72,27% |
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Andere langetermijnactiva | 2,40% | 1,37% | 1,43% | 1,04% | 2,55% |
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Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
---|
Accounts Payable | 5,10% | 3,94% | 3,86% | 2,70% | 3,07% |
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Kortlopende schuld | - | - | - | - | - |
---|
Verschuldigde belasting | 0,00% | - | - | - | 0,78% |
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Aangegroeide verplichtingen | - | - | - | - | - |
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Andere kortlopende verplichtingen | 8,93% | 9,32% | 10,33% | 8,22% | 8,36% |
---|
Totaal kortlopende verplichtingen | 14,03% | 13,26% | 14,19% | 10,92% | 12,22% |
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Langetermijnschuld | 36,80% | 27,57% | 25,82% | 49,38% | 40,69% |
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Andere langetermijnverplichtingen | - | - | - | - | - |
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Totaal verplichtingen | - | - | - | - | - |
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Totaal eigen vermogen | 43,09% | 43,02% | 45,68% | 33,17% | 40,88% |
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Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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(End of Section)(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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Huidige ratio | 2,67 | 3,05 | 2,96 | 1,99 | 1,59 |
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Quick Ratio | 2,43 | 2,75 | 2,75 | 1,69 | 1,44 |
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Financiële leverage | 2,32 | 2,32 | 2,19 | 3,02 | 2,45 |
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(End of Section)