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ASCJF
Financiële Gegevens

2.41 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	172.8	118.2	28.093	54.174	42.075	22.1	34.8	30.5	45.474	45.5	33	50.8	55.872	54.7	58.5	38.4	34.861	29.9	44.5	36.3	46.244	50.5	53.2	48.9	51.034	47.3	51.3	46.3	51.948	46.3	51	46.8	49.046	40.6	42	36.4	31.737	60.8	69.1	76.8	85.201	93.8	135.2	138.6	12.34	13.6	14.1	14.9	15.439	16.6	19.6	20.3	20.765	22	22.6	21.6	21.173	20.9	20.5	20.8	20.481
Kortetermijnbeleggingen Numbers are in millions	196.7	226.8	12.727	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	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	369.5	345	40.82	54.174	42.075	22.1	34.8	30.5	45.474	45.5	33	50.8	55.872	54.7	58.5	38.4	34.861	29.9	44.5	36.3	46.244	50.5	53.2	48.9	51.034	47.3	51.3	46.3	51.948	46.3	51	46.8	49.046	40.6	42	36.4	31.737	60.8	69.1	76.8	85.201	93.8	135.2	138.6	12.34	13.6	14.1	14.9	15.439	16.6	19.6	20.3	20.765	22	22.6	21.6	21.173	20.9	20.5	20.8	20.481
Nettovorderingen Numbers are in millions	0	0.057	0.225	0.397	387.319	0.497	18.145	0	12.573	0	0	14.5	14.881	0.9	0.9	0.9	0.3	0.1	0.3	0.3	0.106	0.1	0.2	0.2	0.056	0.1	0.2	0.2	0	0.6	1.6	0.2	0	0.3	0.3	0.3	0	0.5	0.2	0.3	0	0.4	0.6	0.4	0	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-0.225	-0.396	0	3.714	0.055	4.604	4.964	6.473	6.616	0	5.438	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 vlottende activa Numbers are in millions	1.2	0.6	0	0	1,521.553	621.988	4.6	175.767	175.885	432.572	403.617	6.3	179.247	1.7	0	1.2	10.219	0.5	0.9	0.9	0.274	2.4	4	3.2	0.164	2.2	2.8	2.2	0.21	2.4	2.2	2.2	0.307	2.2	2.3	2.2	17.212	8.8	8.6	8.2	62.118	8	7.6	7.3	55.373	7	7.2	7.2	41.126	2.868	89.408	83.148	131.32	125.95	120.909	127.876	120.135	272.764	299.655	240.718	200.615
Totaal vlottende activa Numbers are in millions	370.7	345.6	41.044	54.571	191.231	648.3	57.6	47.4	63.42	86	73.8	71.6	76.192	57.3	60.8	39.3	36.058	30.5	45.7	37.5	48.23	53	57.4	52.3	54.02	49.6	54.3	48.7	54.479	49.3	54.8	49.2	51.712	43.1	44.6	38.9	33.695	70.1	77.9	85.3	93.556	102.2	143.4	146.3	21.445	20.9	21.6	22.3	22.805	17.1	34.6	34.9	42.766	43.7	45.1	44.5	41.608	67.5	66.5	61	55.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	149.3	737.4	744.2	750.787	594.3	600	606.6	615.117	624.1	632.7	641.2	649.521	658.1	662	670.4	678.85	686.5	695	703.4	711.78	720.3	728.8	737.3	745.636	753.9	762.5	771	779.49	788.2	796.8	805.3	813.826	823	831.4	839.8	847.99	856.5	865.1	873.5	881.856	890.3	898.8	907.1	915.377	923.8	932.3	940.6	948.99	959.4	969.8	875.1	884.082	893.3	796.6	697.9	703.898
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	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	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	-10.369	-14.195	-11.892	-21.918	-18.637	-17.272	-10.886	-21.836	-22.4	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	1,643.7	148.801	130.741	94.719	0	0	10.369	14.195	11.892	21.918	18.637	17.272	10.886	21.836	22.4	22.8	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
Belastingvorderingen Numbers are in millions	0.2	0	0	0	0.03	0	0.6	1.8	2.93	7.8	9.4	10.7	11.333	12.8	13.7	14.3	14.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	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	196.6	1,425.399	0	0	0	0	17.7	17.4	12.158	21.9	18.6	17.4	10.923	21.9	44.8	0	23.333	23.8	24.3	24.8	25.278	25.3	25.8	27.5	45.536	47.8	48.1	48.1	47.014	46.9	45	52.7	58.184	57	56.8	57.3	57.443	57.9	58.3	58.3	58.13	57.6	31.9	30.9	29.581	28	26.2	24.6	23.007	21.4	41.6	44	45.904	48.2	49.9	76.5	82.421	46.1	72.2	103.8	107.278
Totaal niet-vlottende activa Numbers are in millions	1,840.5	1,574.2	130.741	94.719	0.03	149.3	755.7	763.4	765.875	624	628	634.7	637.373	658.8	668.8	678.3	687.605	681.9	686.3	695.2	704.128	711.8	720.8	730.9	757.316	768.1	776.9	785.4	792.65	800.8	807.5	823.7	837.674	845.2	853.6	862.6	873.289	880.9	889.7	898.1	906.12	914.1	897	904.4	911.437	918.3	925	931.7	938.384	945.2	973.9	984.6	994.894	1,007.6	1,019.7	951.6	966.503	939.4	868.8	801.7	811.176
Totaal activa Numbers are in millions	2,211.3	1,919.8	171.785	149.291	191.231	797.5	813.2	810.9	829.295	710	701.8	706.3	713.564	716.1	729.6	717.6	723.663	712.4	732	732.7	752.358	764.8	778.2	783.2	811.336	817.7	831.2	834.1	847.129	850.1	862.3	872.9	889.386	888.3	898.2	901.5	906.984	951	967.6	983.4	999.676	1,016.3	1,040.4	1,050.7	932.882	939.2	946.6	954	961.189	962.3	1,008.5	1,019.5	1,037.66	1,051.3	1,064.8	996.1	1,008.111	1,006.9	935.3	862.7	866.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.3	0.227	3.023	0.684	3.356	6.716	8.645	12.481	2.163	55.54	97.936	42.88	0.997	0	0	0	1.195	0	0	0	1.376	0	0	0	0.117	0	0	111.416	0.018	105.639	150.842	114.777	0.206	49.937	89.74	81.48	1.143	80.509	74.733	71.359	67.36	62.524	95.659	55.252	8.423	63.078	58.327	60.869	0.62	20.076	16.093	17.085	0.579	57.461	0	0	48.807	0	0	0	15.716
Kortlopende schulden Numbers are in millions	0	0	0	0	0	52.5	82.6	704.108	77.957	26.8	26.8	26.8	311.945	26.8	26.8	26.8	229.315	252.252	26.8	44.3	44.333	41.6	37.7	33.7	29.667	28.3	28.3	28.3	28.333	28.3	28.3	28.3	28.333	25	167.737	124.714	10.148	492.6	505.6	425.747	72.125	330.669	310.277	298.481	48.346	281.749	277.659	261.618	245.05	43.2	53.6	52.5	308.342	228	239.6	254.635	263.598	261.643	270.341	0	184.297
Belastingschulden Numbers are in millions	9.3	4.3	0.459	0.675	0	0	0	0	0.096	0	0	0	0.11	0	0	0	0.018	0	0	0	0.117	0	0	0	0.174	0	0	0	1.43	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	9.2	95.6	0	123	110.1	93.5	0.082
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.963	0	0	0	0	7.803	0	0	0	7.518	0	0	0	11.638	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 kortlopende verplichtingen Numbers are in millions	0	2.173	33.719	-0.009	70.225	512.184	-7.845	-647.689	-0.009	-50.34	-88.036	-37.88	-276.625	5.1	10.4	9.5	69.873	43.297	7.9	3	6.693	10.4	15.5	10.2	12.521	15.8	20.5	-97.216	18.796	-92.339	-132.842	-101.377	11.674	-38.637	-220.777	-177.394	8.953	-57.009	-46.633	-418.205	-58.3	-317.193	-321.836	-274.833	24.925	-283.428	-276.586	-262.887	182.737	-11.476	-7.693	-8.885	91.239	-40.961	91.4	-209.035	37.56	-216.943	-228.841	0	458.055
Totaal kortlopende verplichtingen Numbers are in millions	12.6	6.7	3.481	1.349	73.581	571.4	83.4	68.9	80.207	32	36.7	31.8	36.427	31.9	37.2	36.3	35.189	31.4	34.7	47.3	52.519	52	53.2	43.9	49.979	44.1	48.8	42.5	48.577	41.6	46.3	41.7	40.213	36.3	36.7	28.8	20.244	516.1	533.7	78.9	81.185	76	84.1	78.9	81.694	61.4	59.4	59.6	57.94	51.8	62	60.7	67.042	244.5	340.2	141.2	148.898	167.7	151.6	93.5	113.573
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	66.1	546.1	5,755.592	5,442.012	5,268.834	4,941.339	505.7	511.76	519.5	524.1	510.6	4,411.531	523.1	527.1	512.3	523.483	533.2	543.4	554.3	4,985.828	580.7	587.2	593.7	600.067	606.6	613.2	626	636.091	642.4	649.9	655.5	660.783	206.2	203.2	671.9	683.671	703.6	716.9	728.9	778.39	809.5	820.1	840.3	798.454	616	834.7	853.1	841.68	689.8	702.7	4,561.093	4,708.881	4,814.339	4,799.033	155	673.936
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-18.9	-18.806	-19.7	-18.8	6.3	0	8.9	9.3	0	0	1.6	8	0	0	6.2	1	6.3	0	6.2	6.8	7.4	0	8.8	9.6	9.4	0	8	8.8	8.8	0	2.2	3	10.1	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	0.6	18.8	18.9	18.806	19.7	18.8	18	16.172	10.7	10.3	9.8	9.212	8.9	11.2	11.4	11.385	12.7	12.5	12.9	13.022	12.3	12.2	12.1	11.613	20	19.4	19.3	17.44	5	3	1.5	1.72	0.3	0.3	0.3	0.275	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	0.1	0	0	0	0	0.7	-184.454	-5,379.86	-4,886.75	190.712	167.18	0	0	10.7	1.3	1.7	88.979	-73.37	1.1	11.3	11.385	0.9	12.7	0	-4,413.559	0	0	0	0	0.1	0.3	18.7	17.44	6.2	3	1.5	5,213.789	0	0	0.3	4,422.117	0	0	0	0	0	0	0	62.906	253.2	57.4	63.1	78.169	73.9	-13.6	-3,758.893	-3,907.901	-4,008.439	-4,079.933	540.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.1	0	0	0	0	66.8	564.8	572.3	574.068	513	518.3	523.7	527.932	530.2	535.7	522.1	527.19	533.5	539.4	523.6	534.868	546.8	557.1	567.2	585.291	593	599.4	605.8	611.68	626.7	632.9	644.7	653.531	648.6	652.9	657	662.503	206.5	203.5	672.2	683.946	703.6	716.9	728.9	778.39	809.5	820.1	840.3	861.36	869.2	892.1	916.2	919.849	763.7	689.1	802.2	800.98	805.9	719.1	695.8	673.936
Totaal passiva Numbers are in millions	12.7	6.7	3.481	1.349	73.581	638.2	648.2	641.2	654.275	545	555	555.5	564.359	562.1	572.9	558.4	562.379	564.9	574.1	570.9	587.387	598.8	610.3	611.1	635.27	637.1	648.2	648.3	660.257	668.3	679.2	686.4	693.744	684.9	689.6	685.8	682.747	722.6	737.2	751.1	765.131	779.6	801	807.8	860.084	870.9	879.5	899.9	919.3	921	954.1	976.9	986.891	1,008.2	1,029.3	943.4	949.878	973.6	870.7	789.3	787.509
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	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	0	0	168.461	147.633	10.707	159.3	165	169.7	10.707	165	146.8	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	96.366	0	0	0	42.462	0	0	0	42.462	0	0	0	42.462	0	0	0	42.462	0	0	0	180.408
Ingehouden winsten Numbers are in millions	0	0	0	0	-17.944	0	0	0	9.511	0	0	0	-9.141	0	0	0	-22.521	0	0	0	-40.656	0	0	0	-48.958	0	0	0	-57.55	0	0	0	-70.843	0	0	0	-70.135	0	0	0	-84.827	0	0	0	-107.61	0	0	0	-138.519	0	0	0	-129.639	0	0	0	-122.175	0	0	0	-101.641
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,198.6	1,913.1	-0.157	0.309	1,336.373	0	0	0	154.802	0	0	0	1,300.44	0	0	159.1	1,472.74	0	0	0	109.261	0	0	0	128.658	0	0	0	148.056	0	0	0	170.119	0	0	0	2,491.293	0	0	0	2,278.111	0	0	0	1,054.711	137.9	67.1	0	964.785	41.3	54.4	42.6	1,034.357	43.1	35.5	52.7	1,018.139	33.3	64.6	73.4	865.047
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,198.6	1,913.1	168.304	147.942	117.75	159.3	165	169.7	175.02	165	146.8	150.8	149.205	154	156.7	159.1	161.284	147.5	157.9	161.8	164.971	166	167.9	172.1	176.066	180.6	183	185.8	186.872	181.8	183.1	186.5	195.642	203.4	208.6	215.7	224.237	228.4	230.4	232.3	234.545	236.7	239.4	242.9	72.798	68.3	67.1	54.1	41.889	41.3	54.4	42.6	50.769	43.1	35.5	52.7	58.233	33.3	64.6	73.4	78.767
Totaal eigen vermogen Numbers are in millions	2,198.6	1,913.1	168.304	147.942	117.75	159.3	165	169.7	175.02	165	146.8	150.8	149.205	154	156.7	159.1	161.284	147.5	157.9	161.8	164.971	166	167.9	172.1	176.066	180.6	183	185.8	186.872	181.8	183.1	186.5	195.642	203.4	208.6	215.7	224.237	228.4	230.4	232.3	234.545	236.7	239.4	242.9	72.798	68.3	67.1	54.1	41.889	41.3	54.4	42.6	50.769	43.1	35.5	52.7	58.233	33.3	64.6	73.4	78.767
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,211.3	1,919.8	171.785	149.291	191.231	797.5	813.2	810.9	829.295	710	701.8	706.3	713.564	716.1	729.6	717.5	723.663	712.4	732	732.7	752.358	764.8	778.2	783.2	811.336	817.7	831.2	834.1	847.129	850.1	862.3	872.9	889.386	888.3	898.2	901.5	906.984	951	967.6	983.4	999.676	1,016.3	1,040.4	1,050.7	932.882	939.2	946.6	954	961.189	962.3	1,008.5	1,019.5	1,037.66	1,051.3	1,064.8	996.1	1,008.111	1,006.9	935.3	862.7	866.276

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