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BIVI
Financiële Gegevens

3.35 (USD) • At close November 12, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.844	30.35	20.227	21.215	19.461	31.276	45.749	21.231	18.642	24.507	30.392	20.488	4.512	11.351	11.876	13.196	0.037	0.004	0.003	0.249	0.34	0.972	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.124	0.233	0.25	0.266	0.267	0.279	0.288	0.318	0.333	0.345	0.407	0.446
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	14.478	12.521	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	23.844	30.35	20.227	21.215	33.939	43.798	45.749	21.231	18.642	24.507	30.392	20.488	4.512	11.351	11.876	13.196	0.037	0.004	0.003	0.249	0.34	0.972	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.124	0.233	0.25	0.266	0.267	0.279	0.288	0.318	0.333	0.345	0.407	0.446
Nettovorderingen 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
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	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	0.204	0.19	0.335	1.549	0.103	0.25	0.241	0.359	0.138	0.285	0.155	0.106	0.093	0.043	0.027	0.052	0.376	0.577	0.551	0.516	0.334	0.035	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0.001	0.002	0.004	0.005	0	0	0.014	0	0
Totaal vlottende activa Numbers are in millions	24.048	30.54	20.562	22.764	34.041	44.047	45.99	21.59	18.78	24.792	30.547	20.594	4.605	11.394	11.903	13.248	0.413	0.581	0.554	0.765	0.674	1.007	1.63	2.136	0.046	0.028	0.002	0.022	0.005	0.035	0.005	0.009	0.131	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.407	0.422	0.06	0.071	0.081	0.091	0.1	0.109	0.118	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.588	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.408	0.465	0.522	0.58	0.637	0.694	0.752	0.809	0.866	0.924	0.981	1.039	1.096	1.153	1.211	1.268	1.325	1.383	1.44	1.497	1.555	1.612	1.669	1.727	1.784	1.841	1.899	1.956	2.013	2.071	2.128	2.185	2.243	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.753	0.811	0.868	0.925	0.983	1.04	1.097	1.155	1.212	1.27	1.327	1.384	1.442	1.499	1.556	1.614	1.671	1.728	1.786	1.843	1.9	1.958	2.015	2.072	2.13	2.187	2.244	2.302	2.359	2.416	2.474	2.531	2.588	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	-0	0	-0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.588	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.16	1.233	0.929	0.996	1.064	1.135	1.202	1.269	1.335	1.397	1.327	1.384	1.442	1.499	1.556	1.614	1.671	1.728	1.786	1.843	1.9	1.958	2.015	2.072	2.13	2.187	2.244	2.302	2.359	2.416	2.474	2.531	2.588	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	25.208	31.773	21.49	23.76	35.105	45.183	47.192	22.859	20.115	26.188	31.873	21.978	6.047	12.893	13.46	14.861	2.084	2.309	2.34	2.608	2.574	2.964	3.645	4.208	2.175	2.215	2.246	2.323	2.364	2.452	2.478	2.54	2.719	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.587	4.41	0.004	0.003	0.003	0.005	3.245	0.003	0.002	1.206	1.663	0.679	0.996	1.428	0.322	0.203	1.259	1.3	1.085	0.684	0.443	0.179	0.105	0.183	0.884	0.746	0.629	0.468	0.471	0.33	0.517	0.389	0.294	0.001	0.001	0.009	0.001	0.001	0.005	0.002	0	0.003	0	0.009
Kortlopende schulden Numbers are in millions	5.762	8.05	10.244	9.385	9.15	6.434	0.042	0.04	0.039	0.029	0	0	0	0	0	0	0.849	0.473	0.052	0.002	0	0	0	0	0	0.025	0	0.01	0.035	0.01	0.021	0.018	0.01	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	-3.587	-4.41	-0.004	-0.003	-0.003	-0.005	0	-0.003	-0.002	-1.206	0	0	0	0	0	0	0	-1.3	0	-0.684	0	0	0	0	0	0.313	0	-0.01	-0.035	-0.01	-0.021	-0.018	-0.01	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.004	0.021	3.734	3.824	5.341	9.565	1.264	4.053	4.128	3.082	1.032	-0.099	-0.996	-1.428	-0.322	-0.203	20.153	2.881	2.162	10.643	-0.443	-0.179	-0.105	-0.183	-0.53	-0.746	-0.379	-0.27	-0.311	-0.258	0.118	0.183	0.216	0.443	0.403	0.354	0.322	0.282	0.237	0.2	0.161	-0.003	0.017	-0.009
Totaal kortlopende verplichtingen Numbers are in millions	9.352	12.481	13.981	13.212	14.495	16.004	7.797	4.096	4.169	4.317	4.358	1.26	0.996	1.428	0.322	0.203	23.52	4.654	4.384	11.329	0.443	0.179	0.105	0.183	1.238	1.084	0.879	0.665	0.631	0.403	1.151	0.961	0.803	0.445	0.404	0.373	0.324	0.283	0.247	0.204	0.161	0.003	0.017	0.009
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.35	0.366	0.018	3	5.27	7.46	13.327	12.802	12.226	11.723	11.111	0	0	0.063	0.063	0.063	0.063	0	0	0	0	0	0	0	0.826	0.576	0.576	0	0.576	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	-0	0	-0	-0	-0	0	0	0.048	0.194	0.339	0.484	0	0	0	0	0	0.473	1.137	0.002	0.443	0.179	0.105	0	0	0	0	0.576	0	0	0.517	0.389	0	0.001	0.001	0.009	0.001	0.001	0.005	0.002	0	0.003	0	0.009
Totaal niet-vlottende verplichtingen Numbers are in millions	0.35	0.366	0.018	3	5.27	7.46	13.327	12.802	12.274	11.916	11.45	0.484	0	0.063	0.063	0.063	0.063	0.473	1.137	0.002	0.443	0.179	0.105	0	0.826	0.576	0.576	0.576	0.576	0.576	0.517	0.389	0	0.001	0.001	0.009	0.001	0.001	0.005	0.002	0	0.003	0	0.009
Totaal passiva Numbers are in millions	9.702	12.847	13.999	16.212	19.764	23.464	21.124	16.898	16.444	16.234	15.808	1.744	0.996	1.491	0.385	0.266	23.583	4.654	4.384	11.329	0.443	0.179	0.105	0.183	2.064	1.66	1.455	1.241	1.207	0.979	1.151	0.961	0.803	0.445	0.404	0.373	0.324	0.283	0.247	0.204	0.161	0.003	0.017	0.009
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	0.01	0	0	0	0	0.001	0.003	0.005	0.007	0.009	0.011	0.012	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.006	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.065	0.051	0.032	0.032	0.032	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Ingehouden winsten Numbers are in millions	-334.233	-329.292	-320.338	-311.936	-301.226	-292.114	-277.073	-261.386	-250.97	-242.881	-235.84	-230.426	-224.885	-93.353	-90.36	-87.302	-41.038	-21.884	-21.517	-28.182	-7.262	-6.606	-5.758	-5.258	-4.769	-4.193	-3.501	-2.998	-2.335	-1.892	-1.713	-1.356	-1.004	-0.735	-0.677	-0.627	-0.572	-0.518	-0.469	-0.398	-0.339	-0.166	-0.118	-0.071
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0.177	0.017	0	0	0	0	0	0	0	104.755	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0.01	0	0	0	0	-0.001	-0.003	-0.005	-0.007	-0.009	-0.011	-0.012	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	349.733	348.212	327.825	319.48	316.386	313.812	303.137	267.344	254.638	252.833	251.903	250.658	229.934	-0.001	103.434	101.897	19.539	19.539	19.472	19.397	9.342	9.36	9.267	9.251	4.87	4.739	4.282	4.071	3.483	3.356	3.032	2.925	2.912	0.514	0.513	0.511	0.51	0.508	0.506	0.504	0.502	0.514	0.5	0.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.506	18.926	7.491	7.548	15.34	21.718	26.068	5.961	3.671	9.955	16.065	20.234	5.05	11.402	13.075	14.596	-21.499	-2.344	-2.044	-8.721	2.131	2.785	3.541	4.025	0.111	0.555	0.791	1.082	1.157	1.473	1.327	1.578	1.916	-0.211	-0.155	-0.107	-0.054	-0.001	0.046	0.115	0.171	0.357	0.39	0.437
Totaal eigen vermogen Numbers are in millions	15.506	18.926	7.491	7.548	15.34	21.718	26.068	5.961	3.671	9.955	16.065	20.234	5.05	11.402	13.075	14.596	-21.499	-2.344	-2.044	-8.721	2.131	2.785	3.541	4.025	0.111	0.555	0.791	1.082	1.157	1.473	1.327	1.578	1.916	-0.211	-0.155	-0.107	-0.054	-0.001	0.046	0.115	0.171	0.357	0.39	0.437
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.208	31.773	21.49	23.76	35.105	45.183	47.192	22.859	20.115	26.188	31.873	21.978	6.047	12.893	13.46	14.861	2.084	2.309	2.34	2.608	2.574	2.964	3.645	4.208	2.175	2.215	2.246	2.323	2.364	2.452	2.478	2.54	2.719	0.233	0.25	0.266	0.269	0.282	0.293	0.318	0.333	0.36	0.407	0.446

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