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CLCS
Financiële Gegevens

0.4975 (USD) • At close November 17, 2023

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 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.091	0	0.022	0.003	0.022	0.133	0.223	0.066	0.003	0.132	0.093	0.599	0.082	0	0.245	0.055	0.001	0.017	0.028	0.009	0.028	0.013	0.019	0.008	0.003	0.211	0.371	0.04	0.018	0.018	0.004	0.002	0.004	0.099	0.007	0.006	0.105	0.276	0.019	0.104	0.889	0.002	0.019	0.012	-0.161
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.091	0	0.022	0.003	0.022	0.133	0.223	0.066	0.003	0.132	0.093	0.599	0.082	0	0.245	0.055	0.001	0.017	0.028	0.009	0.028	0.013	0.019	0.008	0.003	0.211	0.371	0.04	0.018	0.018	0.004	0.002	0.004	0.099	0.007	0.006	0.105	0.276	0.019	0.104	0.889	0.002	0.019	0.012	0.161
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	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	0
Overige vlottende activa Numbers are in millions	0.339	0.002	0.173	0.003	0.016	0.015	0.023	0.02	0.016	0.024	0.017	0.017	0.008	0.042	0.03	0.02	0.035	0.029	0.03	0.028	0.029	0.01	0.008	0.048	0.035	0.028	0.036	0.026	0.053	0.014	0.07	0.146	0.136	0.155	0.135	0.101	0.069	0.079	0.026	0.074	0.06	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.305	0.216	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.066	0.211	0.262	0.248	0.406	0.338	0.29	0.318	0.405	0.121	0.271	1.084	0.002	0.019	0.012	0.161
Niet-vlottende activa:
Materiële vaste activa, netto 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	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	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
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	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	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	0.004	0.103	0	0	0	0	0	0	0	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	0
Overige niet-vlottende activa Numbers are in millions	0	0	172,968	0	0	0	0	0	0	0	0	0	0	0	207,220	0	0	0	86,875	0	0	0	46,858	0	0	0	0	0	0	0	0	0.02	0	0	0.028	0.02	0	0	-0	0	0	0	0	0	-0.161
Totaal niet-vlottende activa Numbers are in millions	0	0	172,968	0	0	0	0	0	0	0	0	0	0.004	0.103	207,220	0	0	0	86,875	0	0	0	46,858	0	0	0	0	0	0	0	0	0.021	0.001	0.001	0.03	0.021	0.002	0.002	0.002	0.002	0.003	0	0	0	-0.161
Totaal activa Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.309	0.319	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.067	0.211	0.282	0.249	0.407	0.368	0.312	0.319	0.407	0.123	0.273	1.086	0.002	0.019	0.012	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.752	1.882	1.467	1.581	0.928	1.187	0.68	0.674	0.382	0.333	0.223	0.285	0.34	0.152	0.193	0.376	0.446	0.313	0.135	0.449	0.294	0.77	0.278	0.289	0.263	0.202	0.202	0.254	0.256	0.233	0.219	0.2	0.2	0.2	0.45	0.45	0.45	0.638	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	10.007	9.3	9.254	9.474	9.456	8.566	7.904	7.185	6.209	6.139	6.469	7.027	6.874	5.796	4.806	3.88	3.433	3.058	2.453	2.093	1.983	1.983	2.673	2.973	2.973	2.928	2.321	2.424	2.424	2.393	3.088	2.879	2.415	1.661	1.194	0.759	0.664	0.425	0.1	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.133	0	0	0	0.128	0	0	0	0.125	0	0	0	0.122	0	0	0	0.118	0	0	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	0.1	0.1	0.026	0.1	4.602	0.1	0	0.1	0.135	0.1	100,000	0.1	0.1	0.1	100,000	0.1	0.1	0.1	100,000	0.1	0.1	0.1	100,000	2.662	2.29	2.065	1.938	2.246	1.91	1.914	1.972	0.2	0.2	0.2	450,000	1.874	1.645	1.222	-0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.89	5.554	5.06	5.124	0.322	4.599	4.459	4.355	4.085	3.702	-99,996.552	3.637	3.022	3.31	-99,996.599	2.872	2.631	2.919	-99,996.877	3.35	2.857	2.317	-99,997.965	0.287	0.403	0.542	0.628	0.79	0.894	1.071	1.175	4.814	4.502	4.677	-449,995.595	2.773	2.472	2.462	3.807	2.492	2.763	0.003	0.007	0.004	0
Totaal kortlopende verplichtingen Numbers are in millions	17.749	16.837	15.807	16.279	15.308	14.452	13.044	12.315	10.811	10.274	10.14	11.049	10.335	9.358	8.4	7.229	6.61	6.39	5.712	5.992	5.233	5.17	4.986	6.211	5.929	5.738	5.089	5.714	5.484	5.61	6.454	8.094	7.317	6.739	6.05	5.856	5.231	4.748	3.907	2.492	2.763	0.003	0.007	0.004	0
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	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0.205	0.072	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	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	7.859	6.591	6.472	6.692	0	7.214	5.948	0	0	0	0	0	2.542	2.277	2.753	2.951	3.262	3.236	3.13	0	0	0	0	0	0	0.015	0.018	0.004	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	7.859	6.591	6.472	6.692	7.312	7.214	5.948	4.999	4.256	3.879	3.371	0.145	2.542	2.277	2.753	2.951	3.262	3.236	3.13	2.523	2.678	2.68	2.625	3.307	3.079	0.164	0.224	0.076	1.209	1.114	1.063	0.1	0	0	0	0	0	0
Totaal passiva Numbers are in millions	17.749	16.837	15.807	16.279	15.308	14.452	13.044	12.315	10.811	10.274	10.14	11.049	10.335	9.358	8.4	7.229	6.61	6.39	5.857	5.992	5.233	5.17	4.986	6.211	5.929	5.738	5.089	5.714	5.484	5.61	6.454	8.094	7.481	6.962	6.126	5.856	5.231	4.748	3.907	2.492	2.763	0.003	0.007	0.004	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.042	0.041	0.04	0.038	0.038	0.037	0.036	0.035	0.035	0.034	0.034	0.034	0.033	0.033	0.033	0.03	0.03	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.008	0.006	0.006	0
Ingehouden winsten Numbers are in millions	-44.432	-42.943	-41.667	-40.617	-39.279	-38.038	-36.346	-35.009	-33.757	-32.471	-31.178	-30.343	-28.544	-27.231	-25.706	-24.432	-23.124	-21.96	-21.146	-20.57	-19.082	-18.129	-16.67	-16.111	-15.626	-15.265	-14.553	-13.944	-13.435	-12.613	-11.47	-12.827	-12.024	-11.323	-10.503	-9.799	-9.126	-8.555	-7.998	-6.434	-5.747	-0.043	-0.031	-0.014	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	-0.001	-0.04	-0.001	0	-0.001	0	0	0	0	0	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147
Overige totale aandeelhoudersvermogen Numbers are in millions	27.069	26.147	26.054	24.548	24.294	23.78	23.674	23.018	22.953	22.438	21.316	20.122	18.484	18.159	17.726	17.383	16.567	15.674	15.377	14.629	13.902	12.991	11.724	10.016	9.803	9.913	9.97	8.355	8.155	7.045	5.203	4.991	4.768	4.744	4.72	4.231	4.191	4.191	4.191	4.191	4.047	0.035	0.036	0.017	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-17.32	-16.754	-15.612	-16.03	-14.946	-14.22	-12.634	-11.954	-10.767	-9.997	-9.826	-10.188	-10.027	-9.039	-7.947	-7.018	-6.528	-6.258	-5.742	-5.915	-5.154	-5.111	-4.92	-6.069	-5.797	-5.327	-4.557	-5.564	-5.255	-5.544	-6.243	-7.811	-7.232	-6.555	-5.758	-5.545	-4.911	-4.34	-3.784	-2.219	-1.677	-0.001	0.011	0.008	-0.147
Totaal eigen vermogen Numbers are in millions	-17.32	-16.754	-15.612	-16.03	-14.946	-14.22	-12.634	-11.954	-10.767	-9.997	-9.826	-10.188	-10.027	-9.039	-7.947	-7.018	-6.528	-6.258	-5.742	-5.915	-5.154	-5.111	-4.92	-6.069	-5.797	-5.327	-4.557	-5.564	-5.255	-5.544	-6.243	-7.811	-7.232	-6.555	-5.758	-5.545	-4.911	-4.34	-3.784	-2.219	-1.677	-0.001	0.011	0.008	-0.147
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.309	0.319	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.067	0.211	0.282	0.249	0.407	0.368	0.312	0.319	0.407	0.123	0.273	1.086	0.002	0.019	0.012	-0.147

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