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Financiële Gegevens

0.606 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.104	9.206	5.619	5.625	11.211	9.214	7.413	4.678	1.833	1.464	2.137	1.275	1.509	2.963	0.831	0.245	0.07	0.929	1.111	0.96	1.494	1.75	3.301	3.18	3.865	3.809	3.383	4.076	4.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.104	9.206	5.619	5.625	11.211	9.214	7.413	4.678	1.837	1.464	2.137	1.275	1.509	2.963	0.831	0.245	0.07	0.929	1.111	0.96	1.494	1.75	3.301	3.18	3.865	3.809	3.383	4.076	4.128
Nettovorderingen Numbers are in millions	16.44	16.78	16.678	15.649	17.956	14.681	13.063	7.585	9.068	10.369	6.347	6.984	7.167	4.422	3.394	2.981	1.412	1.597	2.732	3.292	3.184	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.184	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.021	0.87	3.145	0.761	0.4	0.486	0.313	0.271	0.253	0.333	3.118	2.794	2.711	1.96	0.533	0.649	0.385	0.487	0.598	0.705	4.179	7.404	9.531	7.18	0.087	6.261	5.781	6.923	8.191
Totaal vlottende activa Numbers are in millions	28.565	26.856	25.442	22.035	29.568	24.381	20.789	12.534	11.158	12.166	11.602	11.053	11.387	9.345	4.758	3.875	1.868	3.012	4.441	4.957	5.673	9.154	12.832	10.359	11.254	10.071	9.164	10.998	12.319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.676	0.706	0.679	0.254	0.235	0.248	0.263	0.231	0.236	0.227	0.195	0.189	0.154	0.148	0.179	0.145	0.149	0.18	0.173	0.074	0.112	0.199	0.424	0.255	0.285	0.294	0.309	0.338	0.38
Goodwill Numbers are in millions	30.813	30.199	30.828	29.029	26.034	26.057	26.027	12.792	12.792	12.792	12.196	16.638	17.349	5.65	5.65	1.318	0	0	0	0	0	0	1.853	0	2.329	0	2.806	0	0
Immateriële activa Numbers are in millions	-0.015	30.821	-0.014	29.573	26.582	26.611	26.585	13.587	13.588	13.333	0.539	0.542	0.539	0.545	0.559	0.569	0.576	0.588	0.623	0.797	0.726	0.93	1.33	0	0.6	0	0.327	0	0
Goodwill en immateriële activa Numbers are in millions	30.798	61.02	30.814	58.602	52.616	52.667	52.612	26.379	26.38	26.125	12.735	17.179	17.888	6.195	6.208	1.888	0.576	0.588	0.623	0.797	0.726	0.93	3.183	2.506	2.929	3.058	3.133	3.494	12.884
Langetermijnbeleggingen Numbers are in millions	0.607	0.943	0.782	0.638	0.538	0.665	0.672	0.49	0.518	0.397	0.432	0.33	0.314	0.258	0.261	0.662	0.181	0.526	0.251	0.321	0.092	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.607	2.27	0	1.435	1.322	1.467	1.494	1.516	-12.792	-12.792	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.607	-32.469	-32.274	-30.465	-27.356	-27.524	-27.52	-14.308	0.145	0.145	-13.362	-17.698	-18.357	-6.601	-6.648	-2.695	-0.906	-1.294	-1.047	-1.192	0.092	0.141	0.177	0.112	0.112	0.112	0.123	0.128	0.15
Totaal niet-vlottende activa Numbers are in millions	32.081	32.469	32.274	30.465	27.356	27.524	27.52	14.308	14.488	14.102	13.362	17.698	18.357	6.601	6.648	2.695	0.906	1.294	1.047	1.192	0.93	1.27	3.784	2.873	3.327	3.465	3.565	3.96	13.414
Totaal activa Numbers are in millions	60.646	59.325	57.716	52.499	56.923	51.905	48.31	26.842	25.646	26.268	24.964	28.799	29.744	15.947	11.409	6.673	2.774	4.306	5.488	6.149	6.603	10.423	16.616	13.232	14.58	13.536	12.729	14.959	25.733
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.643	9.137	11.674	8.273	11.306	7.298	6.58	2.605	3.08	3.042	2.951	2.136	3.286	2.498	2.337	1.908	1.612	1.253	2.237	3.287	4.425	4.79	9.172	4.686	5.278	5.4	4.976	5.169	7.826
Kortlopende schulden Numbers are in millions	0.001	2.188	2.204	0	0.754	6.965	6.992	2.369	2.025	2.082	2.345	2.661	2.393	5.049	1.161	1.762	1.996	2.673	2.441	1.856	1.658	1.428	1.42	0	0	0	0	0	1.6
Belastingschulden Numbers are in millions	7.736	7.95	7.241	6.955	8.634	7.361	6.11	4.778	4.29	4.516	3.799	4.101	4.602	0	1.9	1.596	1.147	1.038	1.504	1.54	1.775	2.319	2.409	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2.188	-2.204	-0	0	-6.965	0	-2.369	0	0	-2.345	-2.661	-2.393	-5.049	-1.161	-1.762	-1.996	-2.673	-2.441	-1.856	2.056	2.66	-1.42	0	0	0	0	0	0.248
Overige kortlopende verplichtingen Numbers are in millions	10.564	11.775	10.825	9.581	12.834	12.403	10.893	7.886	8.363	9.418	9.248	17.012	7.478	8.633	3.055	3.672	3.445	3.984	4.382	3.631	0.191	0.354	0.085	0.166	0.253	0.349	0.492	1.751	0
Totaal kortlopende verplichtingen Numbers are in millions	22.209	20.913	22.499	17.855	24.893	19.701	24.466	10.491	13.468	14.541	12.198	19.148	10.764	11.131	5.391	5.58	5.057	5.237	6.619	6.917	8.331	9.232	9.256	4.852	5.531	5.749	5.469	6.92	9.675
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.554	9.474	6.542	6.734	6.16	6.965	0.015	2.369	0.093	0.135	1.602	0.211	0	0	4.839	1.031	1.996	2.673	2.441	1.856	1.658	1.428	1.42	1.395	1.388	1.478	1.424	1.523	1.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	6.542	0	0	0	0	0	0	-0	1.562	0	0	0	0	0	0	0	0	0	0	0	0	3.29	3.89	0	-0.156	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.003	0.001	0.001	0.008	0.001	0	0.004	0	0	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.465	0.085	-6.542	0.424	0.493	0.45	0.408	0.224	0.346	0.493	-1.602	-0.211	0.27	0	-4.839	-1.031	-1.757	-2.337	-1.926	-1.318	-1.138	-0.92	1.117	-3.133	-3.847	0.337	0.153	0.442	-1.116
Totaal niet-vlottende verplichtingen Numbers are in millions	9.022	9.56	6.542	7.166	6.654	7.415	0.427	2.593	0.439	0.668	1.602	0.211	0.27	0.221	4.839	1.031	0.238	0.335	0.514	0.537	0.52	0.509	2.537	1.552	1.432	1.816	1.577	1.966	0.485
Totaal passiva Numbers are in millions	31.23	30.473	29.092	25.021	31.547	27.116	24.893	13.084	13.907	15.209	14.235	19.578	20.855	11.352	10.479	6.774	5.295	5.572	7.133	7.455	8.851	9.741	11.793	6.404	6.962	7.564	7.045	8.886	10.16
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.622	0.609	1.547	4.94	5.445	5.435	3.748	3.748	3.651	3.651	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.901	3.901	3.898	3.823	3.759	3.473	3.459	2.1	2.02	1.932	1.932	1.932	1.888	1.502	1.21	1.11	0.649	0.649	0.502	0.502	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.412	0.408
Ingehouden winsten Numbers are in millions	0.482	0.029	2.677	1.479	1.518	1.135	2.337	1.842	0.656	0.477	1.422	0.613	0.91	0.472	0.49	0.352	-1.688	-0.433	-0.097	0.243	-3.607	-0.678	3.465	5.444	1.168	4.859	-15.84	-14.836	-6.388
Overige gereserveerde algehele resultaten Numbers are in millions	8.541	8.573	5.839	7.311	5.314	4.941	3.813	3.288	1.454	1.273	-0.622	-0.609	-1.547	-4.94	-5.445	-5.435	-3.748	-3.748	-3.651	-3.651	-0.883	-0.799	-1.039	-0.465	-0.463	-0.412	-0.534	-0.487	-0.512
Overige totale aandeelhoudersvermogen Numbers are in millions	16.255	16.226	16.258	14.854	14.295	14.964	13.624	6.418	7.59	7.521	7.376	6.677	6.09	2.621	-0.771	-1.562	-1.483	-1.483	-2.05	-2.05	1.827	1.745	1.983	1.435	6.499	1.11	21.643	20.984	22.065
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.179	28.729	28.672	27.467	24.886	24.514	23.232	13.648	11.719	11.203	10.729	9.222	8.888	4.595	0.93	-0.101	-2.521	-1.266	-1.645	-1.305	-2.248	0.682	4.823	6.828	7.618	5.972	5.684	6.073	15.573
Totaal eigen vermogen Numbers are in millions	29.415	28.852	28.624	27.479	25.376	24.789	23.416	13.758	11.739	11.059	10.729	9.222	8.888	4.595	0.93	-0.101	-2.521	-1.266	-1.645	-1.305	-2.248	0.682	4.823	6.828	7.618	5.972	5.684	6.073	15.573
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.646	59.325	57.716	52.499	56.923	51.905	48.31	26.842	25.646	26.268	24.964	28.799	29.744	15.947	11.409	6.673	2.774	4.306	5.488	6.149	6.603	10.423	16.616	13.232	14.58	13.536	12.729	14.959	25.733

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