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Financiële Gegevens

3.05 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61.424	35.491	18.181	20.807	18.519	27.907	32.691	32.266	44.295	28.087	42.399	26.461	28.254	0.228	0.405	0.522	1.911	-0.016	0.034	0.399	0.399	2.334	0	9.996	9.996	5.457	5.457	5.566	6.185	7.379	7.379
Kortetermijnbeleggingen Numbers are in millions	138.965	135.824	46.572	1.548	1.786	0.481	0.626	9.059	26.946	43.9	51.112	35.02	20.989	29.362	6.294	0.652	0.153	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	200.389	171.316	64.753	22.355	20.306	28.389	33.318	41.325	44.295	28.087	42.399	61.481	49.243	29.589	6.699	1.174	2.065	0.016	0.034	0.399	0.399	2.334	0	9.996	9.996	5.457	5.457	5.566	6.185	7.379	7.379
Nettovorderingen Numbers are in millions	11.26	11.23	13.856	0.674	0.661	0.656	0.736	0.086	1.028	1.707	0	0	5.41	1.246	0.098	0	0	0	1.893	1.006	0	0.142	0	0.358	0	0.258	0	0.066	0	0.029	0
Voorraad Numbers are in millions	0	0	0	3.499	2.834	2.151	2.429	3.433	5.915	4.343	0	0	4.925	3.631	1.91	0	0	0	-0.53	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.395	5.861	3.696	39.935	32.2	27.504	27.913	23.541	27.19	44.138	51.139	0.027	0.031	0.031	0.013	0.106	0.013	0	0.53	0.08	1.086	3.187	5.664	1.785	2.143	4.341	4.6	4.014	1.447	0.503	0.532
Totaal vlottende activa Numbers are in millions	216.044	188.407	82.305	66.463	56.001	58.699	64.395	68.385	78.428	78.275	96.561	64.626	59.61	34.498	8.719	3.052	2.678	0.016	1.928	1.485	1.485	5.664	5.664	12.14	12.14	10.057	10.057	9.647	7.632	7.911	7.911
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	81.353	85.086	91.918	25.139	30.096	18.963	23.149	84.753	94.091	82.799	75.584	37.908	47.449	42.594	31.174	17.665	11.284	0	0.684	0.667	0.667	0.724	0	0.067	0.067	0.084	0.084	0.099	0.085	0.087	0.087
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
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
Goodwill en 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
Langetermijnbeleggingen Numbers are in millions	8.24	7.331	4.774	3.962	3.943	3.92	1.788	2.365	0.333	0.333	1	1	1	1	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	0.85	0.058	0	0	0	0	0	0	0	0	0	0	0.811	0	0.316	0	0.302	0	0.207	0	0.009	0
Overige niet-vlottende activa Numbers are in millions	9.86	10.288	10.332	13.168	10.331	10.58	11.088	9.173	6.113	7.305	6.715	6.844	0	0	0	0	0	-0.016	3.956	5.384	5.384	5.283	6.818	2.734	3.051	2.472	2.775	3.069	1.328	1.096	1.104
Totaal niet-vlottende activa Numbers are in millions	99.453	102.705	107.024	42.268	44.369	33.464	36.025	96.292	100.537	91.287	83.357	45.753	48.449	43.594	31.174	17.665	11.284	-0.016	4.64	6.051	6.051	6.818	6.818	3.117	3.117	2.858	2.858	3.375	1.414	1.191	1.191
Totaal activa Numbers are in millions	315.497	291.111	189.328	108.732	100.371	92.163	100.421	164.677	178.965	169.562	179.918	110.379	108.059	78.092	39.894	20.718	13.962	4.087	6.567	7.536	7.536	12.481	12.481	15.257	15.257	12.915	12.915	13.021	9.046	9.102	9.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.158	5.584	2.316	1.114	1.384	0.852	3.629	2.111	1.945	3.538	2.609	3.011	2.456	1.397	1.366	0.269	0.097	0	0	0	0	0	0	0	0	0	0	0.511	0	0.174	0
Kortlopende schulden Numbers are in millions	2.002	1.955	1.865	0	0	0	0	0	0	0	0	0	0	1.28	0.337	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.681	0.053	0.051	0.124	0	0	3.044	0	0	0.348	0.56	0.494	0.211	0.252	0	0	0	0	-0.233	-0.001	0	0.048	0	0.006	0	0.036	0	0.009	0	0.082	0
Uitgestelde opbrengsten Numbers are in millions	0.681	3.752	13.073	0	0	0	0	0	0	0	0	0	0	0	-0.337	-0.337	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.013	0
Overige kortlopende verplichtingen Numbers are in millions	4.421	4.064	9.827	1.131	4.045	1.248	3.815	1.349	2.152	1.337	2.436	0.648	0.713	0.42	0.528	0.567	1.118	0	1.389	2.353	2.353	0.403	0.403	0.39	0.39	0.469	0.469	0.015	0.417	0.095	0.282
Totaal kortlopende verplichtingen Numbers are in millions	10.262	15.355	27.081	2.245	5.43	2.101	7.443	3.46	4.096	4.874	5.045	3.659	3.169	3.097	1.894	0.835	1.216	0	1.389	2.353	2.353	0.403	0.403	0.39	0.39	0.469	0.469	0.549	0.417	0.282	0.282
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.281	3.8	4.351	0	0	0	0	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 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.593	1.688	0.112	0	0	0	0	0	0	0	0.462	0.704	0.048	0.03	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	5.08	5.08	5.08	3.196	3.196	3.082	3.044	2.975	2.906	2.836	2.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.954	10.567	9.543	3.196	3.196	3.082	3.044	2.975	2.906	2.836	3.23	0.704	0.048	0.03	1.366	0.269	0.097	0	0.12	0	0	0	0	0	0	0	0	0.534	0	0.187	0
Totaal passiva Numbers are in millions	20.216	25.922	36.625	5.441	8.626	5.183	10.487	6.435	7.002	7.711	8.274	4.363	3.217	3.127	1.894	0.835	1.216	0	1.509	2.353	2.353	0.403	0.403	0.39	0.39	0.469	0.469	0.549	0.417	0.282	0.282
Eigen vermogen:
Preferente aandelen Numbers are in millions	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	9.05	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	1.375	1.211	1.074	0.909	0.85	0.825	0.825	0.825	0.824	0.696	0.696	0.558	0.539	0.483	0.48	0.437	0.222	0	0.149	0.149	0.149	0.149	0.149	0.148	0.148	0.13	0.13	0.13	0	0	0
Ingehouden winsten Numbers are in millions	-87.587	-75.634	-146.909	-144.085	-136.903	-134.476	-131.416	-62.519	-48.181	-30.056	-19.876	-10.442	18.746	20.086	-15.7	-18.351	-17.895	0	-11.105	-10.782	-10.776	-4.32	-4.314	-1.642	-1.636	-0.894	-0.888	-0.49	-0.192	0.048	0.055
Overige gereserveerde algehele resultaten Numbers are in millions	-1.375	-1.211	-1.074	0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	-0.094	3.835	-0.103	0.006	-0.045	-0.028	-0.079	0.189	0.138	0.337	0.285	-0.006	-0.159	-0.19	-0.242
Overige totale aandeelhoudersvermogen Numbers are in millions	373.818	331.773	290.563	237.417	218.748	211.581	211.474	210.886	210.27	182.161	181.774	106.849	85.557	54.396	53.22	37.796	30.26	0.252	15.81	15.81	15.855	15.81	15.855	15.572	15.618	12.267	12.313	11.919	8.064	8.001	8.046
Totaal eigen vermogen van aandeelhouders Numbers are in millions	295.282	265.19	152.704	103.291	91.745	86.98	89.933	158.242	171.963	161.851	171.644	106.015	104.842	74.965	38	19.882	12.493	4.087	4.751	5.183	5.183	11.611	11.611	14.268	14.268	11.84	11.84	11.553	7.714	7.86	7.86
Totaal eigen vermogen Numbers are in millions	295.282	265.19	152.704	103.291	91.745	86.98	89.933	158.242	171.963	161.851	171.644	106.015	104.842	74.965	38	19.882	12.746	4.087	5.058	5.183	5.183	12.078	12.078	14.867	14.867	12.445	12.445	12.473	8.629	8.82	8.82
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	315.497	291.111	189.328	108.732	100.371	92.163	100.421	164.677	178.965	169.562	179.918	110.379	108.059	78.092	39.894	20.718	13.962	4.087	6.567	7.536	7.536	12.481	12.481	15.257	15.257	12.915	12.915	13.021	9.046	9.102	9.102

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