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Financiële Gegevens

11.37 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	-2.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	-0.107	-0.037	-0.037	0	0	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.734	0	9.713	0	2.475	0	1.218	0	6.335	0	1.07	0	0.809	0	1.957	0	0	0	1.986	0	0	0	0	0	0	0	0	0	0.214	0.214	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	2.475	0	1.218	0	6.335	0	1.07	0	0.809	0	1.957	0	0	0	1.986	0	0	0	0	0	0	0	0	0	0.107	0.107	0.037	0.037	0	0	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	9.301	9.301	8.466	8.466	9.67	9.67	33.704	33.704	9.278	9.278	9.561	9.561	9.836	9.836	9.67	9.67	9.546	9.546	9.699	9.699	9.956	9.956	9.567	9.567	9.518	9.518	9.72	9.72	9.78	9.78	9.721	9.721	9.884	9.884	12.309	12.309	9.86	9.86	9.908	9.908	10.166	10.166	11.162	11.162	10.529	10.529	10.059	10.059
Voorraad Numbers are in millions	0	0	18.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	-0.107	-0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	9.301	9.301	8.466	8.466	9.67	9.67	33.704	33.704	9.278	9.278	9.561	9.561	9.836	9.836	9.67	9.67	9.546	9.546	9.699	9.699	9.956	9.956	9.567	9.567	9.518	9.518	9.72	9.72	9.887	9.887	9.758	9.758	9.884	9.884	12.333	12.333	9.86	9.86	9.908	9.908	10.166	10.166	11.162	11.162	10.529	10.529	10.059	10.059
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	576.706	576.706	536.755	536.755	580.087	580.087	561.241	561.241	640.009	640.009	690.357	690.357	696.733	696.733	683.767	683.767	648.374	648.374	687.792	687.792	673.771	673.771	655.013	655.013	678.339	678.339	687.951	687.951	677.713	677.713	703.205	703.205	717.09	717.09	699.572	699.572	700.167	700.167	701.621	701.621	692.307	692.307	675.24	675.24	726.446	726.446	746.366	746.366
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 activa Numbers are in millions	0	0	-536.755	0	-580.087	-580.087	-561.241	-561.241	-640.009	0	-690.357	0	-696.733	0	-683.767	0	-648.374	0	-687.792	0	-673.771	0	-655.013	0	-678.339	0	0	0	0.237	0.237	0.259	0.259	2.28	2.28	0.267	0.267	0	0	0	0	0	0	0	0	0	0	-746.366	-746.366
Totaal niet-vlottende activa Numbers are in millions	576.706	576.706	536.755	536.755	580.087	580.087	561.241	561.241	640.009	640.009	690.357	690.357	696.733	696.733	683.767	683.767	648.374	648.374	687.792	687.792	673.771	673.771	655.013	655.013	678.339	678.339	687.951	687.951	677.95	677.95	703.464	703.464	719.37	719.37	699.839	699.839	700.167	700.167	701.621	701.621	692.307	692.307	675.24	675.24	726.446	726.446	746.366	746.366
Totaal activa Numbers are in millions	586.008	586.008	545.221	545.221	589.757	589.757	594.944	594.944	649.287	649.287	699.918	699.918	706.569	706.569	693.437	693.437	657.92	657.92	697.491	697.491	683.727	683.727	664.58	664.58	687.857	687.857	697.67	697.67	687.837	687.837	713.222	713.222	729.253	729.253	712.173	712.173	710.027	710.027	711.53	711.53	702.474	702.474	686.403	686.403	736.975	736.975	756.425	756.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.08	2.08	0.926	0	0.789	0	30.003	29.341	17.364	17.081	2.437	2.228	2.438	2.228	5.435	5.225	0.351	0	1.258	0.804	0.555	0	6.563	6.193	20.123	19.738	8.274	8.274	0	0	6.729	6.729	2.455	2.455	7.859	7.859	0	0	0	0	6.238	6.238	6.103	6.103	17.211	17.211	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	7.9	7.9	26.095	26.095	26.095	26.095	26.095	26.095	26.095	26.095	0	26.095	26.095	26.095	0	26.095	0	26.095	0	26.095	26.095	26.095	30.995	30.995	30.995	30.995	45.395	45.395	42.775	42.775	42.77	42.77	42.77	42.77	42.77	42.77	42.77	42.77	42.77	42.77	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	22.077	0	-8.731	0	-23.658	0	-23.657	0	-20.66	0	-26.257	0	-24.837	0	-25.538	0	-19.505	0	-5.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.335	1.335	-0.926	1.592	-0.789	1.21	-59.98	1.122	-43.459	0.862	-28.532	0.886	-28.533	0.671	-31.53	0.635	-0.351	0.758	-27.353	0.9	-0.555	0.978	-6.563	0.769	-20.123	0.653	0.778	0.778	0.667	0.667	0.681	0.681	0.649	0.649	0.704	0.704	0.491	0.491	0.592	0.592	2.616	2.616	0.526	0.526	0.549	0.549	43.36	43.36
Totaal kortlopende verplichtingen Numbers are in millions	3.416	3.416	0.926	1.592	0.789	1.21	30.003	38.363	17.364	44.038	2.437	29.209	2.438	28.994	5.435	31.955	0.351	26.853	1.258	27.799	0.557	27.073	6.59	33.057	20.161	46.486	35.147	35.147	31.662	31.662	38.404	38.404	48.499	48.499	51.337	51.337	43.261	43.261	43.362	43.362	51.624	51.624	49.399	49.399	60.53	60.53	43.36	43.36
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	232.015	232.015	231.978	231.978	232.087	232.087	0	232.097	0	232.033	0	232.026	0	231.937	0	231.92	26.095	232.343	26.095	231.75	26.095	229.712	0	140.93	26.095	140.907	140.885	140.885	141.1	141.1	141.1	141.1	141.1	141.1	141.1	141.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-231.978	0	-232.087	0	0	0	0	0	0	0	0	0.191	0	0.1	-26.095	0.046	-26.095	0.104	-26.095	0.082	0	0.01	-26.095	0.016	0.049	0.049	0.035	0.035	0.064	0.064	0.093	0.093	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	232.015	232.015	233.57	231.978	232.087	232.087	30.003	232.097	26.095	232.033	26.095	232.026	26.095	232.128	26.095	232.02	26.211	232.389	26.199	231.854	26.177	229.794	26.105	140.94	26.111	140.924	140.935	140.935	141.135	141.135	141.164	141.164	141.193	141.193	141.182	141.182	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	235.431	235.431	0.926	233.57	0.789	233.297	270.46	270.46	276.072	276.072	261.235	261.235	261.122	261.122	263.975	263.975	259.242	259.242	259.653	259.653	259.618	256.867	266.149	173.997	279.572	187.409	176.082	176.082	172.796	172.796	179.568	179.568	189.691	189.691	192.52	192.52	43.261	43.261	43.362	43.362	51.624	51.624	49.399	49.399	60.53	60.53	43.36	43.36
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.043	0	0	0	2.75	2.751	92.125	92.152	92.125	92.162	92.142	92.142	92.141	92.141	92.14	92.14	92.132	92.132	92.126	92.126	242.228	242.228	242.226	242.226	242.23	242.23	242.229	242.229	242.236	242.236	242.241	242.241
Gewone aandelen Numbers are in millions	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029
Ingehouden winsten Numbers are in millions	-52.577	-52.577	-91.503	-91.503	-46.74	-46.74	-78.716	-78.716	-30.069	-30.069	35.398	35.398	41.887	41.887	25.902	25.902	-5.043	-5.043	34.117	34.117	15.237	15.237	-9.422	-9.422	-0.405	-5.44	15.72	15.72	7.473	7.473	26.088	26.088	31.204	31.204	11.301	11.301	11.959	11.959	17.547	17.547	0.367	0.367	-13.477	-13.477	25.995	25.995	29.754	29.754
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-10.086	-0	0	0	0	0	-0	-0	-5.44	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	403.125	403.125	403.125	403.125	403.172	403.172	403.172	403.172	403.256	403.256	403.256	403.256	403.531	403.531	403.531	403.531	403.692	403.692	403.692	403.692	406.093	408.843	407.851	407.824	316.537	413.697	413.697	413.697	415.397	415.397	415.397	415.397	416.197	416.197	416.197	416.197	407.504	407.504	407.504	407.504	408.223	408.223	408.223	408.223	408.185	408.185	407.967	407.967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	350.577	350.577	311.651	311.651	356.46	356.46	324.485	324.485	373.216	373.216	438.683	438.683	445.447	445.447	429.462	429.462	398.678	398.678	437.838	437.838	424.109	426.86	398.43	490.583	408.286	500.448	521.588	521.588	515.04	515.04	533.654	533.654	539.562	539.562	519.653	519.653	661.72	661.72	667.306	667.306	650.85	650.85	637.004	637.004	676.445	676.445	679.99	679.99
Totaal eigen vermogen Numbers are in millions	350.577	350.577	311.651	311.651	356.46	356.46	324.485	324.485	373.216	373.216	438.683	438.683	445.447	445.447	429.462	429.462	398.678	398.678	437.838	437.838	424.109	426.86	398.43	490.583	408.286	500.448	521.588	521.588	515.04	515.04	533.654	533.654	539.562	539.562	519.653	519.653	661.72	661.72	667.306	667.306	650.85	650.85	637.004	637.004	676.445	676.445	679.99	679.99
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	586.008	586.008	545.221	545.221	589.757	589.757	594.944	594.944	649.287	649.287	699.918	699.918	706.569	706.569	693.437	693.437	657.92	657.92	697.491	697.491	683.727	683.727	664.58	664.58	687.857	687.857	697.67	697.67	687.837	687.837	713.222	713.222	729.253	729.253	712.173	712.173	704.981	704.981	710.668	710.668	702.474	702.474	686.403	686.403	736.975	736.975	0	0

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