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Financiële Gegevens

24.4 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.7	4.698	4.698	3.252	3.252	6.887	-19.571	19.571	-2.873	2.873	-3.337	3.337	-4.203	4.203	-2.062	2.062	-5.855	5.855	-3.8	2.162	-2.461	2.367	-2.845	1.384	-6.721	6.64	-7.379	5.799	-2.68	2.476	-3.705	2.443	-8.873	8.734	-6.086	4.139	-3.347	3.235	-4.813	3.477	-1.292	1.193	-2.667	1.03	-2.455	2.374	-2.05	2.05	3.367	0	1.148	0	4.4
Kortetermijnbeleggingen Numbers are in millions	0	1.687	0	3.156	0	3.481	39.142	3.674	5.746	2.283	6.674	2.277	8.406	1.632	4.124	1.479	11.71	1.329	7.6	1.638	4.922	1.468	5.69	1.461	13.442	1.403	14.758	1.58	5.36	0.245	7.41	1.262	17.746	1.854	12.172	1.947	6.694	1.882	9.626	1.336	2.584	1.603	5.334	1.637	4.91	1.931	4.1	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.7	4.698	4.698	6.408	3.252	10.368	19.571	23.245	2.873	5.156	3.337	5.614	4.203	5.835	2.062	3.541	5.855	7.184	3.8	3.8	2.461	3.835	2.845	2.845	6.721	8.043	7.379	7.379	2.68	2.721	3.705	3.705	8.873	10.588	6.086	6.086	3.347	5.117	4.813	4.813	1.292	2.796	2.667	2.667	2.455	4.305	2.05	2.05	3.367	0	1.148	0	4.4
Nettovorderingen Numbers are in millions	17.714	20.029	18.383	20.209	20.206	35.352	0	23.557	0	18.994	0	12.391	0	14.268	0	11.495	0	11.915	0	11.056	0	17.53	0	5.549	0	7.321	0	6.966	0	7.025	0	6.496	0	8.719	0	8.67	0	7.99	0	7.509	0	5.782	0	7.143	0	5.879	0	3.821	4.901	0	7.466	0	6.482
Voorraad Numbers are in millions	23.408	27.756	27.756	39.188	39.188	37.893	0	44.821	0	33.307	0	27.693	0	19.92	0	23.444	0	19.869	0	27.796	0	27.795	0	28.663	0	30.431	0	31.95	0	33.414	0	30.006	0	25.622	0	22.42	0	21.504	0	18.997	0	18.715	0	18.032	0	17.376	0	14.35	16.044	16.644	16.339	12.511	8.772
Overige vlottende activa Numbers are in millions	5.791	5.287	6.933	4.533	7.692	4.011	0	3.338	0	19.837	0	2.668	0	1.876	0	2.009	0	14.816	0	2.099	0	18.276	0	1.346	0	7.027	0	1.632	0	1.979	0	1.415	0	0.08	0	0.366	0	0.035	0	0.735	0	0.181	0	0.523	0	0.085	0	2.321	1.946	4.23	2.333	4.16	10.159
Totaal vlottende activa Numbers are in millions	51.613	57.77	57.77	70.338	70.338	84.143	19.571	94.961	2.873	58.3	3.337	48.366	4.203	41.899	2.062	40.489	5.855	41.869	3.8	44.751	2.461	49.906	2.845	38.403	6.721	45.501	7.379	47.927	2.68	45.139	3.705	41.622	8.873	45.009	6.086	37.542	3.347	34.646	4.813	32.054	1.292	27.474	2.667	28.365	2.455	27.645	2.05	22.542	26.258	29.557	27.286	26.066	29.813
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.939	7.945	7.523	12.55	12.55	13.587	0	14.082	0	10.809	0	10.01	0	10.984	0	12.005	0	11.594	0	12.132	0	11.48	0	11.233	0	11.876	0	11.716	0	11.729	0	11.209	0	11.376	0	8.74	0	9.141	0	8.906	0	8.904	0	9.687	0	9.626	0	10.159	9.412	9.293	8.705	8.499	7.907
Goodwill Numbers are in millions	0.153	0.153	0.153	0.153	0.153	0.153	0	0.153	0	0.153	0	2.286	0	2.286	0	2.489	0	2.489	0	2.436	0	2.436	0	2.235	0	2.235	0	2.531	0	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	3.781	3.028	3.891	3.891	3.593	0	3.137	0	2.303	0	1.903	0	1.654	0	1.444	0	1.63	0	1.848	0	2.02	0	0.626	0	0.758	0	0.846	0	0.357	0	0.415	0	0.482	0	0.279	0	0.309	0	0.171	0	0.142	0	0.18	0	0.205	0	0	0	0.301	0	0.47	0
Goodwill en immateriële activa Numbers are in millions	0.153	3.934	3.181	4.044	4.044	3.746	0	3.29	0	2.456	0	4.189	0	3.94	0	3.933	0	4.119	0	4.284	0	4.456	0	2.861	0	2.993	0	3.377	0	0.357	0	0.415	0	0.482	0	0.279	0	0.309	0	0.171	0	0.142	0	0.18	0	0.205	0	0.26	0.305	0.301	0.395	0.47	0.566
Langetermijnbeleggingen Numbers are in millions	1.574	1.575	1.574	-1.302	1.854	-2.639	0	17.372	0	-0.526	0	-4.534	0	-0.662	0	-6.036	0	-0.243	0	0	0	0	0	-0.339	0	-1.096	0	-0.318	0	0	0	-0.204	0	0	0	-0.274	0	-0.511	0	-0.47	0	-0.968	0	-0.687	0	9.681	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.146	5.715	0	2.642	0	2.651	0	3.948	0	4.124	0	4.534	0	4.51	0	6.036	0	4.784	0	0	0	0	0	0.339	0	0.443	0	0.318	0	0	0	0.204	0	0.204	0	0.274	0	0.286	0	0.47	0	0.682	0	0.687	0	0.807	0	0.952	0.641	0.486	0.476	0.812	0.693
Overige niet-vlottende activa Numbers are in millions	3.488	-0.001	4.266	3.157	2.643	3.48	-19.571	-17.372	-2.873	0.526	-3.337	4.534	-4.203	0.662	-2.062	6.036	-5.855	0.243	-3.8	0	-2.461	0	-2.845	0.339	-6.721	1.096	-7.379	0.318	-2.68	0.513	-3.705	0.204	-8.873	0.447	-6.086	0.274	-3.347	0.511	-4.813	0.47	-1.292	0.968	-2.667	0.687	-2.455	-9.681	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.3	19.168	16.544	21.091	21.091	20.825	-19.571	21.32	-2.873	17.389	-3.337	18.733	-4.203	19.434	-2.062	21.974	-5.855	20.497	-3.8	16.416	-2.461	15.936	-2.845	14.433	-6.721	15.312	-7.379	15.411	-2.68	12.599	-3.705	11.828	-8.873	12.509	-6.086	9.293	-3.347	9.736	-4.813	9.547	-1.292	9.728	-2.667	10.554	-2.455	10.638	0	11.371	10.358	10.08	9.576	9.781	9.166
Totaal activa Numbers are in millions	66.913	76.938	74.314	91.429	91.429	104.968	0	116.281	0	75.689	0	67.099	0	61.333	0	62.463	0	62.366	0	61.167	0	65.842	0	52.836	0	60.813	0	63.338	0	57.738	0	53.45	65.7	57.518	66.1	46.835	57.9	44.382	56	41.601	47.2	37.202	50.1	38.919	46.2	38.283	0	33.913	36.616	39.637	36.862	35.847	38.979
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.505	16.322	16.322	24.151	24.151	29.706	0	41.604	0	20.436	0	16.961	0	12.352	0	11.061	0	11.125	0	9.557	0	16.148	0	13.081	0	12.199	0	15.695	0	15.844	0	16.905	0	24.218	0	18.615	0	17.65	0	15.045	0	11.715	0	13.401	0	15.065	0	8.572	11.354	11.665	12.194	12.59	10.995
Kortlopende schulden Numbers are in millions	19.888	19.443	18.778	34.98	33.874	26.128	0	24.367	0	24.117	0	15.78	0	15.563	0	12.953	0	21.9	0	16.3	0	7.711	0	1.013	0	5.548	0	7.399	0	6.588	0	5.76	0	0.741	0	0	0	0.004	0	7.377	0	1.038	0	2.8	0	2.71	0	5.205	3.963	6.545	1.011	0	8.005
Belastingschulden Numbers are in millions	0.528	0.426	0	0.354	0	0.439	0	0.304	0	0.055	0	0.045	0	2.434	0	0.002	0	0.323	0	0.029	0	0.162	0	0.656	0	2.091	0	1.448	0	0	0	0.033	0	0.065	0	0.282	0	0.076	0	0.013	0	0.083	0	0.122	0	0.028	0	0.105	0.165	0.185	0.004	0.013	0.126
Uitgestelde opbrengsten Numbers are in millions	1.192	0.299	0	4.139	0	0.204	0	0.234	0	0.25	0	0.221	0	0.235	0	11.2	0	12.403	0	3.378	0	4.738	0	5.456	0	7.632	0	5.891	0	0	0	3.224	0	4.619	0	0	0	3.222	0	2.418	0	3.809	0	3.222	0	2.146	0	0.256	0.326	0.467	0.287	0	0.968
Overige kortlopende verplichtingen Numbers are in millions	7.56	8.341	9.305	1.865	7.11	9.324	0	7.881	0	6.662	0	8.216	0	11.979	0	1.408	0	1.137	0	0.952	0	1.535	0	1.627	0	1.403	0	2.139	0	7.035	0	2.118	0	1.721	0	5.496	0	1.629	0	1.653	0	1.121	0	1.241	0	1.014	0	2.912	3.127	3.057	3.874	3.408	2.695
Totaal kortlopende verplichtingen Numbers are in millions	42.145	44.405	44.405	65.135	65.135	65.362	0	74.086	0	51.465	0	41.178	0	40.129	0	36.622	0	46.565	0	30.187	0	30.132	0	21.177	0	26.782	0	31.124	0	29.467	0	28.007	0	31.299	0	24.111	0	22.505	0	26.493	0	17.683	0	20.664	0	20.935	0	16.945	18.77	21.734	17.366	15.998	22.663
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.349	14.042	14.878	3.104	3.104	12.292	0	15.68	0	12.332	0	21.515	0	13.41	0	14.796	0	1.583	0	7.105	0	6.724	0	7.358	0	7.994	0	9.277	0	7.087	0	7.342	0	7.756	0	5	0	5	0	0	0	5	0	5	0	5	0	5	5	8.735	5	8.683	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.836	0	0	0	-3.23	0	0	0	-1.18	0	0	0	-0.974	0	0	0	-0.891	0	3.056	0	16.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.689	0	10.904	0	12.478	0	8.504	10.044	0	7.996	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.624	0	0	0	3.23	0	0	0	1.18	0	0	0	0.974	0	0	0	0.891	0	0.381	0	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0.064	0	0.297	0	0.297	0	0.273	0.273	0	0.209	0	0.138
Overige niet-vlottende verplichtingen Numbers are in millions	2.74	2.291	2.291	2.334	2.334	2.402	0	2.85	0	2.919	0	2.973	0	3.042	0	3.209	0	3.287	0	0.795	0	-13.545	0	3.856	0	3.945	0	3.435	0	3.51	0	3.315	0	3.381	0	3.624	0	3.733	0	3.36	0	-4.254	0	-7.511	0	-8.916	0	-5.107	-6.559	0	-4.446	0	3.482
Totaal niet-vlottende verplichtingen Numbers are in millions	17.089	19.793	17.169	5.438	5.438	14.694	0	18.53	0	15.251	0	24.488	0	16.452	0	18.005	0	4.87	0	11.337	0	10.314	0	11.214	0	11.939	0	12.712	0	10.597	0	10.657	0	11.137	0	8.624	0	8.733	0	3.424	0	8.499	0	8.69	0	8.859	0	8.67	8.758	8.735	8.759	8.683	3.62
Totaal passiva Numbers are in millions	59.234	64.198	61.574	70.573	70.573	80.056	0	92.616	0	66.716	0	65.666	0	56.581	0	54.627	0	51.435	0	41.524	0	40.446	0	32.391	0	38.721	0	43.836	0	40.064	0	38.664	50	42.436	51.4	32.735	43.4	31.238	43.2	29.917	35.6	26.182	39.7	29.354	37	29.794	0	25.615	27.528	30.469	26.125	24.681	26.283
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.357	0	0	0	0	0	0.461	0	2.007	0	0.159	0	0	0	0.259	0	0	0	0	0	0	0	0	0	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	22.242	22.242	22.242	22.242	22.242	22.242	0	22.242	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	20.02	20.02	20.02	20.02	20.02
Ingehouden winsten Numbers are in millions	-42.334	-36.377	-37.462	-30.041	-30.041	-26.365	0	-28.385	0	-27.085	0	-20.128	0	-16.497	0	-14.027	0	-10.964	0	-2.125	0	3.657	0	-1.195	0	0.509	0	-2.553	0	-4.56	0	-7.449	0	-7.264	0	-8.278	0	-9.069	0	-10.304	0	-10.925	0	-11.947	0	-12.93	0	-13.368	-12.608	-13.029	-11.104	-9.244	-9.245
Overige gereserveerde algehele resultaten Numbers are in millions	-0.556	-1.453	27.96	0.327	28.655	-0.357	23.665	1.427	8.973	12.764	1.433	-0.461	4.752	-2.007	7.836	-0.159	10.931	-32.586	19.643	-0.259	25.396	-29.51	20.445	1.62	22.092	-29.723	19.502	2.035	17.674	2.214	14.786	2.215	15.082	-28.545	14.1	2.358	13.144	-27.617	11.684	1.968	11.02	-26.695	9.565	1.492	8.489	-26.631	0	0	-25.562	0	-27.872	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28.327	28.328	0	28.328	0	29.035	0	28.381	0	3.274	0	1.541	0	1.229	0	1.843	0	34.461	0	1.748	0	31.229	0	0	0	31.286	0	0	0	0	0	0	0.618	30.871	0.6	0	1.356	29.81	1.116	0	0.58	28.62	0.835	0	0.711	28.03	0	1.646	27.238	2.177	29.693	0.39	1.921
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.679	12.74	12.74	20.856	20.856	24.912	23.665	23.665	8.973	8.973	1.433	1.433	4.752	4.752	7.836	7.836	10.931	10.931	19.643	19.643	25.396	25.396	20.445	20.445	22.092	22.092	19.502	19.502	17.674	17.674	14.786	14.786	15.7	15.082	14.7	14.1	14.5	13.144	12.8	11.684	11.6	11.02	10.4	9.565	9.2	8.489	8.298	8.298	9.088	9.168	10.737	11.166	12.696
Totaal eigen vermogen Numbers are in millions	7.679	12.74	12.74	20.856	20.856	24.912	23.665	23.665	8.973	8.973	1.433	1.433	4.752	4.752	7.836	7.836	10.931	10.931	19.643	19.643	25.396	25.396	20.445	20.445	22.092	22.092	19.502	19.502	17.674	17.674	14.786	14.786	15.7	15.082	14.7	14.1	14.5	13.144	12.8	11.684	11.6	11.02	10.4	9.565	9.2	8.489	8.298	8.298	9.088	9.168	10.737	11.166	12.696
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.913	76.938	74.314	91.429	91.429	104.968	23.665	116.281	8.973	75.689	1.433	67.099	4.752	61.333	7.836	62.463	10.931	62.366	19.643	61.167	25.396	65.842	20.445	52.836	22.092	60.813	19.502	63.338	17.674	57.738	14.786	53.45	65.7	57.518	66.1	46.835	57.9	44.382	56	41.601	47.2	37.202	50.1	38.919	46.2	38.283	0	33.913	36.616	39.637	36.862	35.847	38.979

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