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BEEM
Financiële Gegevens

4.88 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.393	1.681	21.948	26.703	3.849	0.244	0.403	0.009	0.032	1.381	0.392	0.257	0.469	0.064	0.001	0.003	0.012
Kortetermijnbeleggingen Numbers are in millions	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	10.393	1.681	21.948	26.703	3.849	0.244	0.403	0.009	0.032	1.381	0.392	0.257	0.469	0.064	0.001	0.003	0.012
Nettovorderingen Numbers are in millions	16.059	4.429	3.827	1.786	0.766	1.291	0.006	1.161	0.854	0.221	0.179	0.33	1.445	0.046	0	0.174	0
Voorraad Numbers are in millions	14.186	12.246	1.611	1.093	1.844	1.131	2.32	0.272	0.422	0.348	0.019	0.056	0.044	0.03	0	0.244	0
Overige vlottende activa Numbers are in millions	0.073	1.579	0.18	0.321	0.146	0.256	0.056	0.094	0.022	0.114	0.038	0.063	0.043	0.007	0	-0.174	0
Totaal vlottende activa Numbers are in millions	40.711	19.935	27.566	29.903	6.606	2.922	2.785	1.536	1.36	2.084	0.629	0.706	2	0.148	0.001	0.248	0.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.539	3.186	2.68	2.654	0.419	0.133	0.226	0.293	0.244	0.124	0.089	0.091	0.142	0.194	0	0.359	0
Goodwill Numbers are in millions	10.27	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.05	9.947	0.36	0.294	0.205	0.132	0.075	0.073	0.037	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.32	14.547	0.36	0.294	0.205	0.132	0.075	0.073	0.037	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.068	-0.097	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.265	0	0	0	0	0	0.068	0.097	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.073	0.062	0.052	0.052	0.057	0.301	0.157	0.156	0.265	0.167	0.009	0.014	0.034	0.004	0	0.033	0
Totaal niet-vlottende activa Numbers are in millions	37.197	17.795	3.092	3	0.681	0.565	0.458	0.522	0.546	0.29	0.098	0.106	0.176	0.198	0	0.392	0
Totaal activa Numbers are in millions	77.908	37.73	30.658	32.903	7.287	3.487	3.243	2.058	1.906	2.374	0.728	0.812	2.176	0.345	0.001	0.64	0.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.732	2.865	1.567	0.728	0.485	1.368	0.487	0.873	0.835	0.568	0.459	0.63	1.623	1.222	0	1.032	0.002
Kortlopende schulden Numbers are in millions	0.655	0.628	0.468	0.521	0.573	2.863	2.555	1.877	1.638	0.846	1.69	1.147	1.949	1.043	0.021	0.61	0.004
Belastingschulden Numbers are in millions	0.209	0.033	0.057	0.092	0.006	0	0	0.05	0.152	0.097	0.037	0.039	0.042	0.037	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.828	1.183	0.136	0.107	0.094	0.836	0.078	0.075	0.213	0.717	0.64	0.08	0.335	0.669	0	0.003	0
Overige kortlopende verplichtingen Numbers are in millions	5.659	8.496	0.784	0.484	0.311	0.614	0.452	0.588	0.589	0.826	0.444	1.003	0.751	0.97	0	0.153	0
Totaal kortlopende verplichtingen Numbers are in millions	16.874	13.172	2.955	1.84	1.463	5.681	3.571	3.413	3.276	2.957	3.233	2.86	4.658	3.903	0.021	1.798	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.16	1.07	1.607	1.911	0	0.287	0.021	0.03	0.039	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.402	0.266	0.118	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.963	0	-0.118	0	0	0	0.068	0.097	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.967	0.015	0.118	-0.07	0	0	-0.068	-0.097	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.492	1.351	1.725	1.911	0	0.287	0.021	0.03	0.039	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	28.366	14.523	4.68	3.751	1.463	5.968	3.592	3.443	3.315	2.957	3.233	2.86	4.658	3.903	0.021	1.798	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.971	0
Gewone aandelen Numbers are in millions	0.014	0.01	0.009	0.008	0.005	0.145	0.142	0.12	0.105	0.098	0.072	0.058	0.049	0.043	0.009	0.009	0.005
Ingehouden winsten Numbers are in millions	-93.361	-77.301	-57.619	-51.023	-45.81	-41.876	-38.277	-35.235	-32.602	-30.762	-27.616	-24.822	-22.34	-19.793	-0.056	-13.165	-0.014
Overige gereserveerde algehele resultaten Numbers are in millions	0.624	0	0	0	0	-0.346	-0.307	-0.216	-0.558	-0.398	-0.357	-0.313	-0.252	-0.187	0	-0.068	0
Overige totale aandeelhoudersvermogen Numbers are in millions	142.265	100.498	83.588	80.166	51.629	39.596	38.093	33.947	31.646	30.479	25.396	23.029	20.061	16.38	0.027	0.095	0.015
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.542	23.207	25.978	29.152	5.824	-2.481	-0.349	-1.385	-1.409	-0.583	-2.506	-2.048	-2.482	-3.558	-0.02	-1.158	0.006
Totaal eigen vermogen Numbers are in millions	49.542	23.207	25.978	29.152	5.824	-2.481	-0.349	-1.385	-1.409	-0.583	-2.506	-2.048	-2.482	-3.558	-0.02	-1.158	0.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	77.908	37.73	30.658	32.903	7.287	3.487	3.243	2.058	1.906	2.374	0.728	0.812	2.176	0.345	0.001	0.64	0.012

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