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Financiële Gegevens

30.8 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.306	2.027	3.684	3.731	6.331	5.953	6.462	4.249	6.216	2.531	3.039	2.977	3.858	3.302	1.731	1.396	1.622	1.575	0.512	0.451	0.722	0.496	0.894	0.747	1.172
Kortetermijnbeleggingen Numbers are in millions	4.043	0.824	1.086	0.065	0.1	1.521	1.425	1.523	1.491	1.469	0	0.407	0	0	0	0	0	0	0	0	0	0.082	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.349	2.851	4.77	3.796	6.431	7.474	7.887	5.772	7.707	4	3.039	3.384	3.858	3.302	1.731	1.396	1.622	1.575	0.512	0.451	0.722	0.496	0.894	0.747	1.172
Nettovorderingen Numbers are in millions	2.319	2.472	3.686	4.385	3.575	3.05	3.514	4.925	3.419	2.834	1.818	2.012	2.076	2.431	1.87	2.394	1.49	1.552	1.257	1.366	1.54	1.809	1.757	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0.009	0.009	0.028	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Overige vlottende activa Numbers are in millions	0	0.286	0.503	0.515	0.535	0.258	0.282	0.177	0.166	4.794	4.185	4.177	4.101	4.192	3.763	3.517	3.71	3.44	3.704	4.113	3.976	5.894	5.394	5.31	4.813
Totaal vlottende activa Numbers are in millions	7.99	5.609	8.959	8.696	10.541	10.782	11.692	10.883	11.32	11.636	9.042	9.573	10.035	9.925	7.364	7.307	6.822	6.567	5.473	5.93	6.239	6.39	6.289	6.058	5.986
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.175	0.191	0.29	0.3	0.314	0.106	0.092	0.064	0.08	0.101	0.014	0.034	0.055	0.075	0.091	0.119	0.036	0.077	0.061	0.069	0.075	0.085	0.097	0.15	0.167
Goodwill Numbers are in millions	6.262	6.662	7.06	7.429	7.912	5.584	0.051	0.103	0.154	5.789	5.831	5.882	5.774	5.826	5.289	5.34	0.565	4.607	0.667	0.719	0.77	0.942	1.014	1.086	0
Immateriële activa Numbers are in millions	8.433	8.38	15.333	15.451	15.791	7.848	8.043	8.373	8.76	0.014	7.874	8.017	15.723	7.821	6.704	0.001	4.115	0.132	4.116	4.115	5.453	5.362	5.627	5.571	0
Goodwill en immateriële activa Numbers are in millions	14.695	15.042	22.393	22.88	23.703	7.848	8.094	8.476	8.914	5.803	5.831	5.882	5.774	5.826	5.289	5.341	4.68	4.739	4.783	4.834	6.223	6.303	6.641	6.657	6.286
Langetermijnbeleggingen Numbers are in millions	0.348	0.648	0.447	0.344	0.355	0.257	0.271	0.267	0.325	0.314	0	0	0	0	0	0	0	0	0	0	0.082	0.063	0.063	0	0
Belastingvorderingen Numbers are in millions	2.189	2.22	2.607	2.494	2.605	2.478	2.603	2.716	2.894	2.958	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	0	0
Overige niet-vlottende activa Numbers are in millions	-0	2.024	-7.06	-7.429	-7.912	0	-0.051	-0.103	-0.154	-3.272	-5.845	-5.916	-5.829	-5.901	-5.38	-5.46	-4.716	-4.816	-4.843	-4.902	-6.38	0.145	0.148	0.16	0.386
Totaal niet-vlottende activa Numbers are in millions	17.407	20.125	18.677	18.589	19.065	10.689	11.009	11.42	12.059	5.904	5.845	5.916	5.829	5.901	5.38	5.46	4.716	4.816	4.843	4.902	6.38	6.533	6.887	6.967	6.839
Totaal activa Numbers are in millions	25.397	25.734	27.636	27.285	29.606	21.471	22.701	22.303	23.379	20.909	17.403	18.122	18.511	18.447	14.709	14.576	12.73	12.648	11.664	12.234	12.62	12.924	13.176	13.024	12.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.616	0.626	1.017	1.127	3.104	1.049	1.167	1.375	1.733	1.692	0.712	0.803	0.713	0.862	0.88	1.138	0.357	0.418	0.473	0.544	0.454	0.437	0.108	0.31	0.266
Kortlopende schulden Numbers are in millions	1.073	0.719	1.066	1.178	1.191	0.527	0.409	0.855	1.95	1.099	0.178	0.156	0.587	0.155	0.129	0.122	0.014	0.037	0.102	0.026	0	0.262	0	0	0
Belastingschulden Numbers are in millions	0	0.244	0.404	0.613	0.604	0.549	0.768	0.739	0.688	0.825	0	0.61	0.421	0.871	0.478	0.629	0.288	0.432	0	0	0	1.417	1.31	1.381	0
Uitgestelde opbrengsten Numbers are in millions	3.838	3.047	4.086	3.568	4.196	1.982	3.203	1.707	2.709	1.454	-0.178	-0.156	-0.587	-0.155	-0.129	-0.122	-0.014	-0.037	-0.102	-0.026	0	-0.262	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.609	1.77	2.114	3.212	2.237	2.19	2.431	2.567	2.781	-0.217	3.726	2.387	4.595	0.155	2.733	2.386	1.739	1.85	2.081	2.377	0	2.333	2.829	2.574	2.607
Totaal kortlopende verplichtingen Numbers are in millions	7.136	6.162	8.283	9.085	10.728	5.748	7.21	6.504	9.173	4.028	4.438	3.19	5.308	1.017	3.613	3.524	2.096	2.268	2.554	2.92	0.454	2.771	2.937	2.884	2.873
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.221	4.902	5.854	4.307	4.888	1.681	1.999	2.186	1.253	2.658	0.855	1.275	1.509	1.859	1.507	1.551	1.24	1.032	0.102	0.026	0.249	0.439	0.499	0.556	0.531
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.042	2.095	0.03	0.024	0.101	0.091	0.091	0.434	0.427	-2.658	-0.855	-1.275	-1.509	-1.859	-1.507	-1.551	-1.24	-1.032	0.519	-0.026	-0.249	0.451	0.115	0.298	0.949
Totaal niet-vlottende verplichtingen Numbers are in millions	4.263	6.997	5.884	4.331	4.989	1.772	2.09	2.62	1.68	2.658	0.855	1.275	1.509	1.859	1.507	1.551	1.24	1.032	0.621	0.026	0.249	0.89	0.614	0.854	1.48
Totaal passiva Numbers are in millions	11.399	13.159	14.167	13.416	15.717	7.52	9.3	9.124	10.853	8.506	5.689	6.159	7.249	7.34	5.565	5.52	3.909	3.82	3.073	3.595	3.894	3.661	3.551	3.738	4.353
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
Gewone aandelen Numbers are in millions	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685
Ingehouden winsten Numbers are in millions	0	-0.047	-0.211	0.175	0.176	0.923	0.405	0.911	0.358	0.3	0.028	1.017	0.318	0.646	0.208	0.292	0.058	0.196	-0.042	-0.579	-0.552	-0.149	0.063	-0.329	-0.637
Overige gereserveerde algehele resultaten Numbers are in millions	4.853	3.43	3.691	4.049	4.113	4.165	3.647	3.532	2.997	2.881	2.443	1.703	1.701	-0	1.697	0.455	0.444	0.458	0.447	0.452	0.475	0.475	-0.547	0	-0.747
Overige totale aandeelhoudersvermogen Numbers are in millions	8.289	8.336	8.598	8.212	8.211	7.464	7.982	7.476	8.029	8.087	8.387	8.387	8.387	9.605	6.554	7.624	7.635	7.489	7.502	8.08	8.117	8.251	9.424	8.931	9.171
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.998	12.575	12.934	13.292	13.356	13.408	12.89	12.775	12.24	12.124	11.714	11.963	11.262	11.107	9.144	9.056	8.821	8.828	8.592	8.639	8.725	9.263	9.625	9.287	8.472
Totaal eigen vermogen Numbers are in millions	13.998	12.575	13.468	13.869	13.889	13.951	13.401	13.179	12.524	12.403	11.714	11.963	11.262	11.107	9.144	9.056	8.821	8.828	8.592	8.639	8.725	9.263	9.625	9.287	8.472
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.397	25.734	27.635	27.285	29.606	21.471	22.701	22.303	23.377	20.909	17.403	18.122	18.511	18.447	14.709	14.576	12.73	12.648	11.664	12.234	12.62	12.924	13.176	13.024	12.825

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