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Financiële Gegevens

38.1 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.4	28.5	25.7	43.1	29.2	32.4	28.2	85.4	233.8	252.2	131.4	136.5	151.8	127.9	92.9	73.6	92	48.9	59.2	95.2	20.289	9.132
Kortetermijnbeleggingen Numbers are in millions	0	0.8	0	0	0	0	0.3	0.3	0.5	0	0.2	0	0	0	0	-1.9	-0.7	0.7	0.1	0.5	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.4	28.5	25.7	43.1	29.2	32.4	28.2	85.4	233.8	252.2	131.6	136.5	151.8	127.9	92.9	73.6	92	49.6	59.3	95.7	20.289	9.132
Nettovorderingen Numbers are in millions	175.7	185.7	193.4	170.1	186.7	152.9	160.9	321.4	298.2	280.5	272	0	0	0	0	0	0	0	0	0	171.235	49.728
Voorraad Numbers are in millions	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.036	3.079
Overige vlottende activa Numbers are in millions	22.8	23.5	25.6	5.3	6.2	40.1	47.6	71.4	67.9	60.6	46.8	305.4	278.1	222.7	221.5	273.2	10.8	302	297.4	197.3	87.902	26.263
Totaal vlottende activa Numbers are in millions	242.2	237.7	244.7	218.5	222.1	225.4	236.7	478.2	599.9	593.3	450.4	441.9	429.9	350.6	314.4	346.8	420.9	351.6	356.7	293	286.462	88.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.8	42.3	46.1	49.7	44.9	7.6	6.7	17.9	17.5	17.6	19.1	20	16.5	13.6	14.9	16.7	14.7	15.9	12.4	10	10.508	4.019
Goodwill Numbers are in millions	125.4	122.2	97	82	84.6	82.8	81.5	184.8	147.2	124.5	119.7	120.1	114	75.6	75	83.1	84.7	85.9	103.1	75.7	71.966	79.901
Immateriële activa Numbers are in millions	3.2	125.8	101.4	87.1	96.8	4.7	1.6	3.6	3.7	3.9	4.2	4.7	5.4	6.2	9.2	12.8	13.7	12	8.7	4.5	3.682	4.943
Goodwill en immateriële activa Numbers are in millions	128.6	248	198.4	169.1	181.4	87.5	83.1	188.4	150.9	128.4	123.9	124.8	119.4	81.8	84.2	95.9	98.4	97.9	111.8	80.2	75.648	84.844
Langetermijnbeleggingen Numbers are in millions	404.6	325.3	323.6	311.7	348.8	320.1	257.6	14.8	12.7	1.2	2.1	0	0	0	0	5.7	4.8	5.7	4.6	2.4	0	0
Belastingvorderingen Numbers are in millions	9.9	8.7	9.1	8.8	5.1	5.3	5.1	18.4	7.4	11.3	7.5	5.3	6.1	7.8	5.2	4.1	1.2	3.8	4.9	3.4	0	0
Overige niet-vlottende activa Numbers are in millions	-0.8	-122.2	-97	-82	-84.6	-5.3	-5.1	-18.4	-7.4	-11.3	-7.5	13.5	12.5	9.2	9.3	5.5	5.3	7	3.5	2.9	5.916	2.142
Totaal niet-vlottende activa Numbers are in millions	584.1	502.1	480.2	457.3	495.6	415.2	347.4	221.1	181.1	147.2	145.1	163.6	154.5	112.4	113.6	127.9	124.4	130.3	137.2	98.9	92.072	91.005
Totaal activa Numbers are in millions	826.3	739.8	724.9	675.8	717.7	646.7	590	717.7	792.9	764.3	613.7	605.5	584.4	463	428	474.7	545.3	481.9	493.9	391.9	378.534	179.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.1	35.3	34.8	28.3	32.7	31	32.8	66.4	55.3	47.2	39.4	43.7	40.5	30.8	26.9	38.7	246.1	45.1	46.3	31.7	0	0
Kortlopende schulden Numbers are in millions	2.8	11	8.7	9.4	8	0.4	1	97.1	2.2	1.9	40.7	24.6	24.4	42.2	0	0	0	17	17.2	9.3	5.057	6.011
Belastingschulden Numbers are in millions	3	3.3	2.2	1	2.7	2.2	7.2	3.8	4.6	55.2	53.4	55.8	2.6	5.8	0.7	4.2	9.4	145.2	140.5	105.2	0	0
Uitgestelde opbrengsten Numbers are in millions	34.8	25.4	25.5	25.7	23.3	28.4	11.5	41.1	-2.2	-1.9	-40.7	215.4	18.1	16.1	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	131.7	128.8	142	143.8	108	99.8	108.4	213.7	240.2	237	260.9	4.3	202.1	158.4	164.7	191.1	41.3	169.8	176.6	131.2	0	0
Totaal kortlopende verplichtingen Numbers are in millions	206.4	200.5	211	207.2	172	159.6	153.7	418.3	295.5	284.2	300.3	288	285.1	247.5	191.6	229.8	287.4	231.9	240.1	172.2	5.057	6.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	85.8	76	89.8	66	80.5	63.1	3.6	4.4	33	26.4	92.1	84.3	103.9	47.1	87.7	85.6	76.3	106.7	109.5	76.2	83.803	29.568
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23.7	24.7	26.5	30.2	27.1	62.5	3	3	31.9	0	90.7	21.7	21.6	15.4	0	12.9	168.2	-44.8	-46.2	-35.4	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.3	0.8	0.4	0.5	0.6	0.6	0.6	1.4	1.1	0	1.4	0.3	0.4	0.1	0	0.3	1.6	0.2	0.2	0.2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.5	36.3	38.7	37	40.8	-63.1	-3.6	-4.4	-33	-26.4	-92.1	6.6	0.4	8.2	20.1	6.9	-130	56.8	56.3	48.4	-83.803	-29.568
Totaal niet-vlottende verplichtingen Numbers are in millions	137.3	137.8	155.4	133.7	149	63.1	3.6	4.4	33	26.4	92.1	112.9	126.3	70.8	107.8	105.7	116.1	118.9	119.8	89.4	83.803	29.568
Totaal passiva Numbers are in millions	343.7	338.3	366.4	340.9	321	259.9	198.3	476.7	360.3	339.4	417.9	400.9	411.4	318.3	299.4	335.5	403.5	350.8	359.9	261.6	268.794	88.392
Eigen vermogen:
Preferente aandelen Numbers are in millions	102	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.7	15.7	15.7	15.7	15.7	15.7	15.7	22.2	22.2	22.1	19.3	20.7	20.4	20.2	20	20.6	21.9	21.7	19	19.8	18.467	6.009
Ingehouden winsten Numbers are in millions	102	48.9	34.2	-23.4	27	19.4	404.1	31.5	27.2	21.8	27.1	33.2	41	21.5	0	25.8	18	5.7	26.5	20.3	-46.836	2.02
Overige gereserveerde algehele resultaten Numbers are in millions	362.1	383.7	341.5	319.1	380.7	371	375.7	138.2	102.5	294.1	91.2	-53.8	-48.7	-44	-45.9	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-102	-48.9	-34.2	15.7	-27	-19.4	-404.1	48.8	280.8	79.7	51.1	197	157.4	144.4	153.1	91.8	101.9	103.7	88.5	90	124.455	82.664
Totaal eigen vermogen van aandeelhouders Numbers are in millions	479.8	399.4	357.2	334.8	396.4	386.7	391.4	240.7	432.7	417.7	188.7	197.1	170.1	142.1	127.2	138.2	141.8	131.1	134	130.1	96.086	90.693
Totaal eigen vermogen Numbers are in millions	482.6	401.5	358.5	334.9	396.7	386.8	391.7	241	432.6	424.9	195.8	204.6	173	144.7	128.6	139.2	141.8	131.1	134	130.3	102.913	90.754
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	826.3	739.8	724.9	675.8	717.7	647.3	590.6	719.1	794.7	764.6	617.1	605.5	584.4	463	428	474.7	545.3	481.9	493.9	391.9	378.534	179.207

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