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Financiële Gegevens

4.17 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.254	0.537	0.671	1.458	0.753	0.943	1.443	2.147	2.889	3.191	2.245	1.401	0.659	2.916	3.367	0.524	0.365	0.084	0.279	0.143	0.297	0.56	0.077	0.052	0.002	0.032	0.167	0.303	0.006	0.017	0.004	0.095	0.009	0.067	0.063	0.125	0.092	0.303	0.004	0.005	0.321	0.989	1.417	0.021	0.096	0.01	0.04	0.006	0.011	0.016	0.004	0.07	0.066	0.001	0.028	0.051	0.042	0.004	0.011	0.012	0.014	0.019	0.019	0.019	0.02
Kortetermijnbeleggingen Numbers are in millions	0	32.998	38.736	25.224	8.043	8.286	7.956	1.927	2.623	2.496	9.22	3.741	3.16	2.65	4.567	0.996	0.899	0.728	0.178	0.253	0.209	0	0	0	0.016	0.14	0.2	0.616	0	0	0	0	0	0	0	0.017	0	0	0	0	0	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	0.254	33.535	39.406	26.682	8.796	9.229	9.399	4.074	5.512	5.687	11.465	5.142	3.819	5.565	7.935	1.52	1.264	0.812	0.457	0.396	0.505	0.56	0.077	0.052	0.018	0.172	0.367	0.92	0.006	0.017	0.005	0.095	0.009	0.067	0.063	0.125	0.092	0.303	0.004	0.005	0.321	0.989	1.417	0.021	0.096	0.01	0.04	0.006	0.011	0.016	0.004	0.07	0.066	0.001	0.028	0.051	0.042	0.004	0.011	0.012	0.014	0.019	0.019	0.019	0.02
Nettovorderingen Numbers are in millions	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0.068	0.44	0.201	0.07	0.064	0.217	0.122	0.097	0.241	0	0.702	0.9	1.619	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	0.015	0	0	0	0	0	0.089	0	0	0.056	0.079	0.069	0.101	0.111	0.084	0.032	0.052	0.056	0.107	0.572	0.613	0.366	0.53	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	26.173	0.181	0.032	0.062	0.107	0.175	0.093	0.124	0.207	0.261	0.315	0.325	0.472	0.598	0.453	0.032	0.035	0.05	0.008	0.024	0.036	0.05	0.003	0.008	0.013	0.068	0.211	0.285	0.02	0.028	0	0	0.009	0.02	0.06	0.026	0.084	0.101	0.058	0.063	0.45	0.375	0.107	-0.085	0	0	0	0	0	0	0	0	0	0.004	0.005	0.001	1.556	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	26.427	33.716	39.438	27.036	8.904	9.405	9.492	4.198	5.719	5.948	11.78	5.467	4.291	6.164	8.388	1.552	1.299	0.862	0.465	0.42	0.541	0.611	0.08	0.06	0.031	0.24	0.441	0.987	0.026	0.045	0.005	0.095	0.009	0.087	0.127	0.15	0.176	0.404	0.062	0.068	0.561	1.097	1.524	0.174	0.615	0.28	0.212	0.182	0.311	0.17	0.152	0.367	0.173	1.279	1.545	2.037	2.128	0.004	0.011	0.012	0.014	0.019	0.019	0.019	0.02
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.006	0.008	0.009	0.01	0.012	0.009	0.01	0.011	0.012	0.011	0.012	0.01	0.004	0.003	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0.404	0.489	0.564	0.498	0.425	0.19	0.2	0.092	0.003	0.027	0.009	0.005	0.005	0.006	0.007	0.002	0.003	0.001	0	0.06	0.064	0.064	0.06	0	0	0	0	0	0	0	0
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	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	0.001	0.002	0.003	0.005	0.006	0.007	0.009	0.01	0.011	0.013	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0.018	0	0.025	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	0.001	0.002	0.003	0.005	0.006	0.007	0.009	0.01	0.011	0.013	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0.018	0.033	0.025	0.021	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.1	0.1	0.1	0.1	0	0	0	5.709	5.6	5.499	8.684	8.626	8.838	8.265	7.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	1.5	1.5	0	0	0.2	0.2	0.15	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	-0.011	-0.012	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	-0.009	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.026	0.036	0.036	0.337	0.057	0.062	0.062	0.005	0.005	0.016	0.012	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0.013	0	0.004	0.001	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.106	0.108	0.109	0.11	0.012	0.009	0.01	5.72	5.612	5.509	8.696	8.635	8.842	8.268	7.735	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.001	0.001	0.003	0.003	0.002	0.003	0.028	0.039	0.445	3.082	2.128	2.068	0.497	0.206	0.417	0.308	0.166	0.427	0.409	0.405	0.405	0.406	0.407	0.402	0.403	0.001	0	0.091	0.098	0.093	0.083	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	26.533	33.823	39.547	27.147	8.916	9.414	9.502	9.918	11.332	11.458	20.476	14.102	13.134	14.431	16.123	1.552	1.3	0.863	0.466	0.421	0.543	0.613	0.083	0.063	0.034	0.244	0.442	0.989	0.03	0.049	0.006	0.098	0.038	0.126	0.572	3.233	2.304	2.472	0.559	0.274	0.978	1.405	1.689	0.601	1.024	0.685	0.617	0.588	0.718	0.572	0.555	0.368	0.173	1.37	1.643	2.13	2.211	0.004	0.011	0.012	0.014	0.019	0.019	0.019	0.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.131	0.026	0.055	0.093	0.188	0.042	0.077	0.105	0.139	0.102	0.139	0.102	0.157	0.069	0.026	0.03	0.021	0.023	0.028	0.062	0.105	0.169	0.014	0.127	0.069	0.03	0.076	0.492	0.34	0.966	0.77	0.641	0.737	0.313	0.402	0.304	0.143	0.192	0.258	0.132	0.216	0.061	0.266	0.4	0.219	0.209	0.274	0.314	0.478	0.235	0.182	0.174	0.105	0.205	0.125	0.176	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.849	1.267	0.694	0.132	0.377	0.296	0.176	0.16	0.053	0.2	0.2	0.2	0	0	0	0	0	0	0.045	3.328	2.631	3.885	1.791	1.826	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.102	-0.157	-0.069	0	0	-0.021	-0.023	-0.028	-0.062	-0.105	-0.169	-0.319	0	0	0	0	0	0	0	0	-0.641	-0.737	-0.313	-0.402	-0.304	-0.143	0.022	-0.258	0	0	0	0.004	0	0	0	0	0	0	0	0	0	1.067	0.868	1.193	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.337	0.58	0.22	0.926	0.392	0.61	0.502	0.51	0.925	0.928	2.842	1.86	3.707	0.004	0.002	0.35	1.006	0.484	0.408	0.417	0.017	0.215	0	0.105	0	0	0	0	4.341	5.192	5.08	41.25	21	27.495	3.297	3.794	3.186	3.513	1.901	0.008	0	0	0.118	-0.255	0.406	0.343	0.329	0.273	0.371	0.047	0.382	0.293	0.265	1.133	0.922	1.266	1.205	0.08	0.079	0.051	0.033	0.053	0.005	0.005	0.003
Totaal kortlopende verplichtingen Numbers are in millions	1.337	0.711	0.246	0.981	0.485	0.798	0.544	0.586	1.03	1.067	2.944	1.999	4.657	1.427	0.764	0.509	1.413	0.8	0.607	0.605	0.132	0.52	0.369	0.319	0.127	0.069	0.03	0.076	4.833	5.531	6.091	45.349	24.272	32.117	5.401	6.023	3.535	3.701	2.138	0.266	0.132	0.216	0.179	0.462	0.806	0.562	0.538	0.547	0.686	0.525	0.616	0.475	0.44	1.24	1.128	1.394	1.381	0.08	0.079	0.051	0.033	0.036	0.005	0.005	0.003
Langlopende verplichtingen:
Langetermijnschulden 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	1.746	1.781	0	0	0	0	0	0	0	0.63	0	0	0	0.583	0	0.072	0.381	0.79	0.105	0	0	0.75	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.746	-1.781	0	0	0	0	0	0	0	0	0	0	0	-0.583	0	0	0	-0.54	0	0.751	0.751	-0.007	0.751	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.102	0	0.849	1.267	0.694	0.158	0.407	0.296	0.176	0.16	0.053	0.2	0.2	0.319	0.127	0.069	0.03	0.076	0.492	0.34	1.011	4.099	2.631	3.885	1.791	1.826	0.045	0.045	0.237	0.008	0	0.216	0.061	0.63	0.4	0.219	0.209	0.274	0	0.072	0.381	0.25	0.105	0.751	0.751	0.743	0.751	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.337	0.711	0.246	0.981	0.485	0.798	0.544	0.586	1.03	1.067	2.944	1.999	4.657	1.427	0.764	0.509	1.413	0.8	0.607	0.605	0.132	0.52	0.369	0.319	0.127	0.069	0.03	0.076	4.833	5.531	6.091	45.349	24.272	32.117	5.401	6.023	3.535	3.701	2.138	0.266	0.132	0.216	0.179	1.092	0.806	0.562	0.538	0.547	0.686	0.597	0.997	0.725	0.545	1.991	1.879	2.137	2.132	0.08	0.079	0.051	0.033	0.036	0.005	0.005	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.564	2.564	2.564	2.564	2.56	2.56	0	0	0	0	0	0	0	6.203	5.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.002	0.002	0.004	0.004	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	0.017	0.016	0.016	0.015	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.011	0.01	0.057	0.056	0.042	0.033	0.028	0.026	0.02	0.019	0.016	0.013	0.375	0.373	0.372	0.368	0.363	0.187	0.089	0.042	0.016	0.966	0.237	0.17	0.17	0.17	0.17	0.161	0.153	0.153	0.146	0.125	0.544	0.128	0.507	0.507	0.544	0.128	0.544	0.128	0.128	0.128	0.128	0.128	0.128	0.126	0.067	0.007	0.007	0.007	0.007	0.007	0.007	0.007
Ingehouden winsten Numbers are in millions	-142.188	-133.148	-126.421	-138.677	-154.554	-153.914	-152.896	-151.482	-150.085	-149.055	-141.33	-135.589	-135.006	-131.164	-126.322	-119.54	-118.78	-117.774	-117.354	-116.984	-116.255	-115.907	-115.602	-115.343	-115.123	-114.855	-114.619	-114.118	-114.616	-103.656	-104.248	-69.052	-51.733	-54.97	-26.826	-24.787	-23.159	-19.339	-18.089	-14.74	-6.592	-4.002	-1.435	-1.134	-0.501	-0.464	-0.463	-0.521	-0.52	-0.52	-0.569	-0.484	-0.143	-0.749	-0.143	-0.308	-0.047	-0.143	-0.095	-0.066	-0.045	-0.043	-0.006	-0.006	-0.004
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-2.564	-0.015	-2.56	-2.56	0	0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	-0.409	-0.317	-0.224	-0.136	-0.068	-0.022	-0.003	-0.001	0	0.098	0.175	0.08	0.035	0.018	0	0	0	-0.347	-0.356	-0.032	-0.221	0.174	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	164.804	163.681	165.705	162.264	160.411	159.956	161.84	160.8	160.374	159.433	158.849	147.682	143.473	137.908	135.637	120.541	118.633	117.809	117.187	116.78	116.648	115.985	115.302	114.712	114.658	114.658	114.662	115.066	109.624	98.084	98.12	23.786	26.533	22.742	22.235	22.311	21.981	18.076	16.417	14.592	7.283	5.041	2.816	-1.151	0.417	0	0	0.562	0.425	-0.049	0	0.347	0.128	0.032	0	-0	0	0	0.019	0.026	0.019	0.019	0.014	0.014	0.014
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.196	33.113	39.3	26.166	8.431	8.615	8.958	9.331	10.302	10.391	17.531	12.103	8.476	13.004	15.359	1.043	-0.113	0.063	-0.141	-0.184	0.411	0.093	-0.286	-0.256	-0.093	0.175	0.412	0.913	-4.804	-5.483	-6.084	-45.251	-24.235	-31.991	-4.829	-2.79	-1.232	-1.229	-1.579	0.008	0.847	1.189	1.511	-0.491	0.218	0.123	0.079	0.041	0.032	-0.025	-0.442	-0.357	-0.371	-0.621	-0.236	-0.007	0.079	-0.076	-0.069	-0.04	-0.019	-0.017	0.015	0.015	0.017
Totaal eigen vermogen Numbers are in millions	25.196	33.113	39.3	26.166	8.431	8.615	8.958	9.331	10.302	10.391	17.531	12.103	8.476	13.004	15.359	1.043	-0.113	0.063	-0.141	-0.184	0.411	0.093	-0.286	-0.256	-0.093	0.175	0.412	0.913	-4.804	-5.483	-6.084	-45.251	-24.235	-31.991	-4.829	-2.79	-1.232	-1.229	-1.579	0.008	0.847	1.189	1.511	-0.491	0.218	0.123	0.079	0.041	0.032	-0.025	-0.442	-0.357	-0.371	-0.621	-0.236	-0.007	0.079	-0.076	-0.069	-0.04	-0.019	-0.017	0.015	0.015	0.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.533	33.823	39.547	27.147	8.916	9.414	9.502	9.918	11.332	11.458	20.476	14.102	13.134	14.431	16.123	1.552	1.3	0.863	0.466	0.421	0.543	0.613	0.083	0.063	0.034	0.244	0.442	0.989	0.03	0.049	0.006	0.098	0.038	0.126	0.572	3.233	2.304	2.472	0.559	0.274	0.978	1.405	1.689	0.601	1.024	0.685	0.617	0.588	0.718	0.572	0.555	0.368	0.173	1.37	1.643	2.13	2.211	0.004	0.011	0.012	0.014	0.019	0.019	0.019	0.02

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