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Financiële Gegevens

9.12 (EUR) • At close March 28, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2018 Q4	2018 Q2	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.387	72.151	65.411	20.001	19.947	11.138	2.785	5.115	2.785	11.138	2.785	8.318	2.785	15.842	3.961	11.478	3.961	8.243	2.061	3.203	2.061	3.246	0.812	0.812	0.812	0.679	0.679	0.679	0.679	0.077	0.077	0.077	0.077
Kortetermijnbeleggingen Numbers are in millions	0.037	0.034	0.3	0	0	2	0.5	1.35	0.5	2	0.5	2	0.5	2	0.5	2	0.5	0	0	0	0	0.001	0	0	0	0.131	0.131	0.131	0.131	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.387	72.151	65.711	20.001	19.947	13.138	3.285	6.465	3.285	13.138	3.285	10.318	3.285	17.842	4.461	13.478	4.461	8.243	2.061	3.203	2.061	3.247	0.812	0.812	0.812	0.811	0.811	0.811	0.811	0.077	0.077	0.077	0.077
Nettovorderingen Numbers are in millions	23.317	34.578	13.864	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
Voorraad Numbers are in millions	0.98	0.874	1.487	1.041	0.556	0.817	0.204	0.646	0.204	0.817	0.204	0.501	0.204	0.336	0.084	0.478	0.084	0.642	0.161	0.469	0.161	0.566	0.142	0.142	0.142	0.075	0.075	0.075	0.075	0.057	0.057	0.057	0.057
Overige vlottende activa Numbers are in millions	26.375	7.534	19.868	49.322	50.128	41.854	10.464	42.386	10.464	41.854	10.464	29.385	10.464	28.289	7.072	29.519	7.072	15.351	3.838	15.613	3.838	11.185	2.796	2.796	2.796	2.312	2.312	2.312	2.312	2.16	2.16	2.16	2.16
Totaal vlottende activa Numbers are in millions	61.058	115.137	100.93	70.364	70.631	55.809	13.952	49.497	13.952	55.809	13.952	40.204	13.952	46.467	11.617	43.475	11.617	24.236	6.059	19.285	6.059	14.998	3.75	3.75	3.75	3.197	3.197	3.197	3.197	2.293	2.293	2.293	2.293
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.744	0.668	0.779	0.492	0.477	0.421	0.105	0.467	0.105	0.421	0.105	0.461	0.105	0.455	0.114	0.391	0.114	0.394	0.099	0.165	0.099	0.121	0.03	0.03	0.03	0.034	0.034	0.034	0.034	0.024	0.024	0.024	0.024
Goodwill Numbers are in millions	92.194	71.827	69.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Immateriële activa Numbers are in millions	165.033	190.088	180.959	0.033	0.023	0.056	0.014	0.03	0.014	0.056	0.014	0.103	0.014	0.155	0.039	0.186	0.039	0.803	0.201	0.439	0.201	0.246	0.062	0.062	0.062	0.032	0.032	0.032	0.032	0.033	0.033	0.033	0.033
Goodwill en immateriële activa Numbers are in millions	257.227	261.915	250.841	0.033	0.023	0.056	0.014	0.03	0.014	0.056	0.014	0.103	0.014	0.155	0.039	0.186	0.039	0.803	0.201	0.439	0.201	0.249	0.062	0.062	0.062	0.034	0.034	0.034	0.034	0.036	0.036	0.036	0.036
Langetermijnbeleggingen Numbers are in millions	0.689	0.002	0.018	0	0	-1.78	0	-1.262	0	-1.78	0	-1.749	0	-1.871	0	-1.839	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	112.329	-71.829	-69.883	0	0	0	0	0	0	0	0	2.21	0	0	0	2.211	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-111.072	1.115	1.16	0.337	0.441	2.213	0.108	1.585	0.108	2.213	0.108	0.001	0.108	2.211	0.085	-0.002	0.085	0.203	0.051	0.127	0.051	-0.001	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.004	0.004	0.004	0.004
Totaal niet-vlottende activa Numbers are in millions	260.917	191.871	182.915	0.862	0.941	0.91	0.228	0.82	0.228	0.91	0.228	1.026	0.228	0.95	0.238	0.947	0.238	1.4	0.35	0.731	0.35	0.425	0.106	0.106	0.106	0.079	0.079	0.079	0.079	0.064	0.064	0.064	0.064
Totaal activa Numbers are in millions	321.976	307.008	283.845	71.227	71.572	56.719	14.18	50.317	14.18	56.719	14.18	41.231	14.18	47.416	11.854	44.421	11.854	25.635	6.409	20.018	6.409	15.424	3.856	3.856	3.856	3.276	3.276	3.276	3.276	2.358	2.358	2.358	2.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.685	4.194	0.536	1.705	13.175	2.401	0.6	2.151	0.6	2.401	0.6	3.563	0.6	2.369	0.592	1.809	0.592	1.482	0.371	1.52	0.371	0.372	0.093	0.093	0.093	0.148	0.148	0.148	0.148	0.229	0.229	0.229	0.229
Kortlopende schulden Numbers are in millions	10.612	3.569	3.14	0.542	0	1.11	0	2.06	0	1.11	0	1.038	0	0.769	0	0.685	0	0.728	0	1.809	0	0.301	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.239	0.269	6.915	5.334	1.23	5.283	0	2.025	0	5.283	0	1.463	0	3.246	0	1.567	0	2.495	0	1.455	0	1.663	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	46.764	2.339	0	20.012	0	0	0	15.853	0	22.497	0	8.778	0	15.578	0	17.853	0	9.792	0	7.599	0	6.509	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.683	70.552	32.083	3.352	12.018	24.509	6.405	2.094	6.405	2.012	6.405	3.33	6.405	4.952	5.325	2.732	5.325	0.815	2.834	0.924	2.834	0.671	1.87	1.87	1.87	1.627	1.627	1.627	1.627	1.168	1.168	1.168	1.168
Totaal kortlopende verplichtingen Numbers are in millions	69.744	80.654	35.759	25.611	25.193	28.02	7.005	22.158	7.005	28.02	7.005	16.709	7.005	23.668	5.917	23.079	5.917	12.817	3.204	11.852	3.204	7.853	1.963	1.963	1.963	1.776	1.776	1.776	1.776	1.396	1.396	1.396	1.396
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.55	79.517	81.477	0.641	1.514	1.798	0.45	1.429	0.45	1.798	0.45	2.494	0.45	2.881	0.72	3.292	0.72	3.635	0.909	1.156	0.909	1.358	0.34	0.34	0.34	0.413	0.413	0.413	0.413	0.099	0.099	0.099	0.099
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.81	0.843	28.627	0.423	1.321	0.397	0.099	0.478	0.099	0.397	0.099	0.602	0.099	0.372	0.093	0.784	0.093	0.415	0.104	0.246	0.104	0.387	0.097	0.097	0.097	0.051	0.051	0.051	0.051	0.057	0.057	0.057	0.057
Totaal niet-vlottende verplichtingen Numbers are in millions	116.36	80.36	110.104	1.064	2.835	2.195	0.549	1.907	0.549	2.195	0.549	3.096	0.549	3.253	0.813	4.076	0.813	4.05	1.013	1.402	1.013	1.745	0.436	0.436	0.436	0.464	0.464	0.464	0.464	0.156	0.156	0.156	0.156
Totaal passiva Numbers are in millions	186.104	161.014	145.863	26.675	28.028	30.215	7.554	24.065	7.554	30.215	7.554	19.805	7.554	26.921	6.73	27.155	6.73	16.867	4.217	13.254	4.217	9.598	2.4	2.4	2.4	2.24	2.24	2.24	2.24	1.552	1.552	1.552	1.552
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	7.794	7.794	7.783	6.3	6.286	5.697	1.424	5.697	1.424	5.697	1.424	5.562	1.424	5.344	1.336	5.322	1.336	4.222	1.056	4.222	1.056	2.031	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.051	0.051	0.051	0.051
Ingehouden winsten Numbers are in millions	-11.49	7.312	1.405	7.974	3.32	5.879	1.47	2.558	1.47	5.879	1.47	1.588	1.47	5.574	1.394	2.738	1.394	3.917	0.979	1.847	0.979	2.012	0.503	0.503	0.503	0.231	0.231	0.231	0.231	0.173	0.173	0.173	0.173
Overige gereserveerde algehele resultaten Numbers are in millions	0	42.385	36.443	0	0	0	-0.125	0	-0.125	0	-0.125	0	-0.125	0	-0.099	0	-0.099	0	-0.078	0	-0.078	0	-0.051	-0.051	-0.051	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038
Overige totale aandeelhoudersvermogen Numbers are in millions	133.241	82.849	88.713	30.278	33.938	14.928	3.857	17.997	3.857	14.928	3.857	14.276	3.857	9.577	2.493	9.206	2.493	0.629	0.236	0.695	0.236	1.783	0.497	0.497	0.497	0.336	0.336	0.336	0.336	0.619	0.619	0.619	0.619
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129.545	140.34	134.344	44.552	43.544	26.504	6.626	26.252	6.626	26.504	6.626	21.426	6.626	20.495	5.124	17.266	5.124	8.768	2.192	6.764	2.192	5.826	1.457	1.457	1.457	1.037	1.037	1.037	1.037	0.806	0.806	0.806	0.806
Totaal eigen vermogen Numbers are in millions	135.872	145.994	137.981	44.552	43.544	26.504	6.626	26.252	6.626	26.504	6.626	21.426	6.626	20.495	5.124	17.266	5.124	8.768	2.192	6.764	2.192	5.826	1.457	1.457	1.457	1.037	1.037	1.037	1.037	0.806	0.806	0.806	0.806
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	321.976	307.008	283.844	71.227	71.572	56.719	14.18	50.317	14.18	56.719	14.18	41.231	14.18	47.416	11.854	44.421	11.854	25.635	6.409	20.018	6.409	15.424	3.856	3.856	3.856	3.276	3.276	3.276	3.276	2.358	2.358	2.358	2.358

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