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Financiële Gegevens

0.1003 (USD) • At close November 17, 2023

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 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.245	0.383	0.414	0.97	0.252	0.644	1.46	2.584	1.965	1.073	1.651	2.054	2.459	2.308	0.84	0.75	0.734	1.171	0.594	0.122	0.632	0.793	5.588	7.957	9.842	10.173	4.641	5.037	0.253	0.277	0.408	0.774	1.065	0.054	0.015	0.059	0.101	0.016	0.1	0.166	1.121	1.501	1.885	0.427	0.465	0.002	0.002	0.015	0.019	0.051	0.064	0.029	0.054	0.083	0.084	0.015	0.02	0.047	0.028
Kortetermijnbeleggingen 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	0.023	0	0	0	0	0	0	0	0	0	0	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	0.245	0.383	0.414	0.97	0.252	0.644	1.46	2.584	1.965	1.073	1.651	2.054	2.459	2.308	0.84	0.75	0.734	1.171	0.594	0.122	0.632	0.793	5.588	7.957	9.865	10.173	4.641	5.037	0.253	0.277	0.408	0.774	1.065	0.054	0.015	0.059	0.101	0.016	0.1	0.166	1.121	1.501	1.885	0.427	0.465	0.002	0.002	0.015	0.019	0.051	0.064	0.029	0.054	0.083	0.084	0.015	0.02	0.047	0.028
Nettovorderingen Numbers are in millions	0.007	0.191	0.081	0.112	0.205	0.114	0.063	0.041	0.165	0.021	0.069	0.153	0.176	0.179	0.56	0.491	0.65	0.698	0.537	0.085	0.773	0.75	0.927	0.466	0.422	1.004	0.368	0.946	0.283	0.218	0.239	0.182	0.268	0.161	0.149	0.125	0.091	0.073	0.017	0.018	0.016	0.047	0.067	0	0.008	0.019	0.018	0	0.023	0.014	0.006	0.006	0.039	0.019	0.011	0.024	0.034	0.003	0.004
Voorraad Numbers are in millions	0.688	1.02	0.801	0.861	1.578	2.329	2.413	2.067	1.201	1.331	1.182	1.123	0.886	0.591	0.42	0.372	0.285	0.152	0.232	0.789	0.141	0.152	0.103	0.123	0.102	0.143	0.12	0.035	0.03	0.041	0.01	0.008	0.027	0.029	0.009	0.016	0.043	0.055	0.082	0.07	0.063	0.026	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.366	0.198	0.394	0.412	0.442	0.28	0.263	0.26	4.206	0.348	0.332	0.149	0.194	0.483	0.382	1.608	0.675	0.52	1.073	1.345	1.367	0.377	0.535	0.441	0.277	0.307	0.429	0.173	0.348	0.331	0.219	0.154	0.118	0.04	0.033	0.093	0.224	0.105	0.049	0.022	0.015	0.006	0.008	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.306	1.793	1.691	2.354	2.477	3.367	4.199	4.951	7.537	2.599	3.069	3.479	3.715	3.56	2.202	2.55	2.345	2.541	2.204	1.552	2.23	2.071	7.153	8.987	10.666	11.629	5.344	6.19	0.74	0.702	0.766	1.118	1.419	0.264	0.19	0.246	0.346	0.249	0.248	0.277	1.215	1.58	1.96	0.43	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.726	3.003	3.222	3.362	4.692	4.918	5.918	5.801	3.558	3.632	3.839	3.732	3.154	2.459	2.493	2.279	3.051	3.038	0.205	1.507	1.765	1.776	1.741	1.463	1.44	1.449	1.419	1.294	1.706	1.704	1.711	1.715	1.701	1.705	1.716	1.725	1.746	1.732	1.716	1.707	0.49	0.458	0.458	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	15.88	15.88	15.88	15.88	18.385	18.385	18.385	18.385	14.612	14.612	9.758	8.8	10.1	2.484	2.484	2.484	2.562	2.562	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0.187	0.187	0.187	0.187	0.487	0.487	0.487	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	1.247	1.377	1.507	1.637	1.948	2.698	2.926	2.544	2.088	2.147	6.819	6	5.821	0.888	0.913	0.984	0.021	0.024	0	0	0	0.004	0.023	0.042	0.062	0.081	0.101	0.12	0.139	0.008	0.017	0.025	1.269	1.355	1.44	1.525	1.356	1.343	1.4	0	0.035	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	17.128	17.258	17.388	17.518	20.333	21.083	21.311	20.929	16.7	16.759	16.577	14.799	15.921	3.372	3.397	3.469	2.583	2.585	0	0	0	0.004	0.023	0.042	0.062	0.081	0.101	0.12	0.139	0.008	0.017	0.025	1.456	1.542	1.627	1.712	1.843	1.83	1.887	0	0.035	0	0	0	0	0	0	0	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	0.209	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0.104	0.126	0	0	0	0	0	0	0	0	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	-0.25	-0.25	0	0	0	0	-0.001	-250,000	0	-0.104	-0.126	0	0	0	0	0	0	0	0	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	0.013	0	-26.001	-27.229	0.013	-20.258	-20.391	0	0.013	0	0.035	0	0.013	0.25	0.25	0	0.192	0.366	0.363	0.141	250,000	0	0.104	0.126	0	0.222	0.218	0.108	0	0	0	0	0	0	0.064	0.073	0.083	0.107	0.182	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.854	20.26	20.609	20.893	25.025	26.001	27.229	26.743	20.258	20.391	20.416	18.545	19.075	5.866	5.89	5.969	5.883	5.874	0.455	1.95	2.381	2.393	2.155	1.755	1.502	1.634	1.645	1.414	2.067	1.93	1.836	1.74	3.156	3.247	3.343	3.437	3.589	3.626	3.677	1.79	0.632	0.64	0.573	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	21.159	22.053	22.3	23.247	27.502	29.368	31.427	31.695	27.795	22.99	23.485	22.024	22.79	9.427	8.092	8.519	8.228	8.415	2.659	3.502	4.611	4.464	9.308	10.742	12.168	13.262	6.989	7.604	2.807	2.632	2.602	2.858	4.575	3.512	3.532	3.683	3.935	3.874	3.925	2.067	1.847	2.22	2.533	0.882	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.523	2.814	1.562	2.594	3.501	2.627	1.109	2.196	1.395	1.368	0.622	0.857	0.856	0.733	1.052	1.341	1.176	1.281	0.879	0.794	0.763	0.261	0.125	0.214	0.095	0.596	0.192	0.474	0.249	0.282	0.191	0.458	0.497	0.371	0.294	0.251	0.141	0.133	0.083	0.076	0.053	0.027	0.043	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.783	2.014	1.919	2.144	5.71	4.485	3.686	3.392	2.635	2.663	2.751	2.538	2.041	0.753	0.747	0.742	2.367	2.303	2.74	-0.691	2.418	1.273	6.613	5.274	4.101	2.64	0	2.547	2.651	0	0	0	1.298	2.44	2.13	1.786	0.836	0.484	0.245	0.006	0.006	0.006	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.393	1.72	0.53	0.393	0.291	0.291	0.291	0.205	0.254	0	0	0	0	0	0	0	0.109	0.041	0	0.037	0	0	0	0.086	0	0	0.007	0.562	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0.007	0	0.001	0.003	0.001	0.001	0.004	0.003	0
Uitgestelde opbrengsten Numbers are in millions	0	1.844	2.628	0.367	1.847	1.529	0	0	0	0	0	1.615	0.506	0.357	0.076	0.518	0.303	0.34	0.894	0.563	0.757	0.457	0.331	0.391	0.112	0.072	0.071	0.107	0.075	0.128	0.063	0.046	0.066	0.032	0.032	0.033	0.037	0.037	0.018	0.386	0	0.002	-1.148	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.967	1.29	2.571	3.266	1.56	-0.065	0.178	1.434	-0.456	0.209	0.198	0.922	0.115	0.253	0.084	0.819	2.101	5.384	3.439	2.436	1.715	2.028	0.769	0.706	0.45	0.527	0.214	0.689	5.684	7.695	12.178	23.257	16.112	0.762	1.702	1.617	2.511	1.784	2.098	4.296	1.041	0.926	0.005	0	0.021	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8.143	7.546	7.835	7.365	10.155	8.212	6.782	6.14	4.629	4.266	4.317	4.081	3.012	1.862	1.64	3.13	6.221	9.244	8.353	6.245	5.683	4.521	7.741	6.191	4.877	3.333	0.888	4.098	8.885	8.072	12.523	23.54	17.933	3.731	4.235	3.73	3.635	2.445	2.495	4.386	1.124	0.984	0.038	0.049	0.062	0.012	0	0	0.002	0.006	0.007	0	0.002	0.003	0.001	0.001	0.004	0.003	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.639	16.621	15.71	15.734	15.642	18.584	20.116	19.148	14.822	8.315	8.619	8.336	7.605	6.048	5.067	4.388	2.93	2.94	0	0	0.019	0.039	0.058	0	0	0	0	0	0	2.366	2.212	2.62	0.58	0.148	0.15	0.151	1.208	1.111	0.997	1.056	0.767	0.769	0.221	0.342	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	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.001	0.001	0.001	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	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	0.292	0.212	0.129	0	-0.001	-0.001	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	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	-0.434	0.009	0.009	0.009	0.009	0.009	0.31	0.23	0.147	0.124	0.001	0.001	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.639	16.621	15.71	15.734	15.642	18.644	20.116	19.148	14.822	8.315	8.619	8.336	7.605	6.048	5.067	4.388	2.93	2.94	0	0	0.019	0.039	0.058	0	0	0	0	0	0.009	2.375	2.221	2.194	0.589	0.157	0.158	0.161	1.218	1.421	1.227	1.203	0.891	0.77	0.222	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	23.783	24.167	23.544	23.099	25.796	26.857	26.898	25.288	19.451	12.582	12.936	12.417	10.617	7.911	6.707	7.518	9.151	12.184	8.353	6.245	5.703	4.56	7.799	6.191	4.877	3.333	0.888	4.098	8.894	10.447	14.743	25.734	18.522	3.888	4.394	3.891	4.852	3.866	3.722	5.589	2.014	1.755	0.26	0.66	0.062	0.012	0	0	0.002	0.006	0.007	0	0.002	0.003	0.001	0.001	0.004	0.003	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.109	0.109	0.109	0.109	0.119	0.119	0.119	0.119	0.096	0.096	0.096	0.09	0.085	0.062	0.062	0.061	0.059	0.051	0.04	0.039	0.039	0.039	0.036	0.036	0.036	0.036	0.035	0.028	0.021	0.021	0.019	0.017	0.015	0.015	0.015	0.015	0.014	0.014	0.013	0.013	0.137	2.605	3.566	0.015	0.884	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-103.535	-103.026	-101.892	-100.484	-98.14	-97.325	-95.289	-93.384	-87.64	-84.865	-84.682	-83.821	-80.014	-78.687	-77.311	-74.951	-71.801	-71.227	-69.286	-64.251	-61.451	-59.196	-56.302	-51.788	-47.164	-42.95	-39.281	-34.814	-45.002	-45.589	-47.055	-49.227	-33.399	-18.952	-17.616	-16.427	-14.517	-12.819	-8.47	-7.641	-3.886	-2.14	-1.293	-0.711	-0.472	-0.091	-0.081	-0.086	-0.059	-0.041	-0.037	-0.065	-0.009	-0.001	-0.007	-0.007	0.007	0.005	-0.006
Overige gereserveerde algehele resultaten Numbers are in millions	-1.073	-1.073	-1.073	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	-0	0	0	-0.252	0	0	-0.187	-0.163	-0	-0	0	-0.091	0	0	0	-0.119	0	0	0	-0.066	0	-0.046	-0.037	-0.028	-0.016	-0.006	-0.003	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	100.803	99.73	101.612	99.45	98.653	98.644	98.626	98.599	94.815	94.103	94.061	92.265	91.03	80.14	78.633	75.891	70.82	67.406	63.551	64.489	60.32	59.062	57.774	56.303	54.419	52.843	45.347	38.292	38.894	37.754	34.895	26.334	19.436	18.561	16.739	16.204	13.585	12.812	8.659	4.135	3.582	0	0.961	1.189	0	0.024	0.024	0.024	0.1	0.1	0.024	0.024	0.1	0.1	0.1	0.044	0.043	0.041	0.038
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.623	-2.114	-1.244	0.148	1.705	2.512	4.53	6.406	8.344	10.408	10.549	9.608	12.173	1.516	1.385	1.001	-0.923	-3.769	-5.695	-2.743	-1.091	-0.096	1.509	4.551	7.291	9.929	6.101	3.506	-6.087	-7.814	-12.141	-22.876	-13.947	-0.376	-0.861	-0.208	-0.918	0.008	0.203	-3.522	-0.168	0.465	2.273	0.223	0.412	0.009	0.019	0.014	0.041	0.059	0.063	0.035	0.091	0.099	0.093	0.037	0.049	0.046	0.032
Totaal eigen vermogen Numbers are in millions	-2.623	-2.114	-1.244	0.148	1.705	2.512	4.53	6.406	8.344	10.408	10.549	9.608	12.173	1.516	1.385	1.001	-0.923	-3.769	-5.695	-2.743	-1.091	-0.096	1.509	4.551	7.291	9.929	6.101	3.506	-6.087	-7.814	-12.141	-22.876	-13.947	-0.376	-0.861	-0.208	-0.918	0.008	0.203	-3.522	-0.168	0.465	2.273	0.223	0.412	0.009	0.019	0.014	0.041	0.059	0.063	0.035	0.091	0.099	0.093	0.037	0.049	0.046	0.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.159	22.053	22.3	23.247	27.502	29.368	31.427	31.695	27.795	22.99	23.485	22.024	22.79	9.427	8.092	8.519	8.228	8.415	2.659	3.502	4.611	4.464	9.308	10.742	12.168	13.262	6.989	7.604	2.807	2.632	2.602	2.858	4.575	3.512	3.532	3.683	3.935	3.874	3.925	2.067	1.847	2.22	2.533	0.882	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032

Trees Corporation

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