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Financiële Gegevens

1.78 (USD) • At close January 15, 2025

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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.689	6.306	8.668	8.814	8.779	8.681	7.37	8.267	5.599	5.076	4.7	5.05	3.838	3.016	0.168	0.195	0.113	0.117	0.122	0.134	0.47	0.162	0.231	0.629	0.088	0.418	0.131	1.34	1.69	1.942	2.876	3.408	3.458	3.574	3.71	3.413	3.114	2.753	2.172	2.306	1.056	1.145	0.857	1.571	0.596	0.292	0.306	0.307	0.221	0.374	0.621	1.142	1.149	1.26	1.046	1.803	1.673	2.043	0.836	1.074	1.236	0.944	0.784	1.158	1.228	0.744	0.289	0.472	0.486	0.509	0.731	0.518	0.777	0.78	0.651	0.748	0.378	0.313	0.496	0.458	0.379	0.363	0.123	0.19	0.105	0.052	0.121	0.151	0.185	0.296	0.141	0.3	0.35	0.245	0.314	0.672	0.994	1.25	1.301	1.03	1.18	1.46	1.41	1.5	1	1.07	0.53	0.56	0.46	0.32	0.04	0.11	0.05	0.01	0	0.03	0.03
Kortetermijnbeleggingen Numbers are in millions	1.021	0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	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	5.71	7.065	8.668	8.814	8.779	8.681	7.37	8.267	5.599	5.076	4.7	5.05	3.838	3.016	0.168	0.195	0.113	0.117	0.122	0.134	0.47	0.162	0.231	0.629	0.088	0.418	0.131	1.34	1.69	1.942	2.876	3.408	3.458	3.574	3.71	3.413	3.114	2.753	2.172	2.306	1.056	1.145	0.857	1.571	0.596	0.292	0.306	0.307	0.221	0.374	0.621	1.142	1.149	1.26	1.046	1.803	1.673	2.043	0.836	1.074	1.236	0.944	0.784	1.158	1.228	0.744	0.289	0.472	0.486	0.509	0.731	0.518	0.777	0.78	0.651	0.748	0.378	0.313	0.496	0.458	0.379	0.363	0.123	0.19	0.105	0.052	0.121	0.151	0.185	0.296	0.141	0.3	0.35	0.245	0.314	0.672	0.994	1.25	1.301	1.34	1.18	1.46	1.41	1.5	1	1.07	0.53	0.56	0.46	0.32	0.04	0.11	0.05	0.01	0	0.03	0.03
Nettovorderingen Numbers are in millions	4.017	4.263	3.876	4.472	5.023	5.149	5.415	4.464	5.836	4.537	4.903	4.87	5.032	4.432	3.778	2.915	3.962	4.976	5.959	4.087	2.796	4.11	3.192	3.053	3.902	3.441	3.582	2.943	3.034	2.706	1.753	1.96	2.456	2.499	2.701	3.572	3.706	3.84	4.084	3.589	4.591	3.449	4.49	2.9	4.223	3.662	4.144	2.876	2.101	1.75	2.485	3.113	4.199	3.834	5.231	3.923	4.265	2.695	3.733	2.587	2.097	2.596	2.144	2.14	2.187	3.058	2.667	2.39	2.184	2.155	1.882	2.918	1.817	1.608	1.583	1.233	1.048	1.022	0.664	1.312	1.295	0.783	1.044	0.659	0.467	0.583	0.366	0.391	0.417	0.664	1.061	0.785	0.805	0.529	0.687	0.8	0.479	0.527	0.527	0.5	0.84	0.56	0.7	0.55	0.79	0.24	0.43	0.63	0.36	0.23	0.24	0.14	0.32	0.17	0.17	0.21	0.15
Voorraad Numbers are in millions	4.433	4.122	4.611	4.582	4.828	4.814	4.693	4.876	4.869	4.666	4.706	3.912	3.773	3.989	3.631	3.709	4.187	3.873	3.595	3.1	2.791	2.901	3.078	3.193	3.571	3.762	3.012	2.11	1.675	1.946	1.948	1.971	2.142	2.415	2.627	2.632	2.611	2.801	2.534	2.529	2.64	2.782	2.209	2.184	2.049	2.08	2.053	2.457	3.301	3.36	3.421	3.139	2.19	2.052	1.637	1.524	1.861	1.949	1.727	2.072	2.021	1.993	2.021	1.69	1.784	1.57	1.671	1.416	1.402	1.471	1.346	0.862	0.772	0.685	0.705	0.747	0.639	0.764	0.806	0.623	0.184	0.403	0.295	0.348	0.475	0.329	0.362	0.347	0.559	0.551	0.689	0.628	0.537	0.575	0.643	0.567	0.426	0.529	0.452	0.31	0.25	0.42	0.32	0.2	0.31	0.54	0.39	0.12	0.15	0.17	0.08	0.16	0.03	0.04	0.05	0.03	0.06
Overige vlottende activa Numbers are in millions	0.506	0.367	0.392	0.276	0.337	0.288	0.3	0.211	0.247	0.314	0.335	0.226	0.132	0.274	0.293	0.072	0.174	0.173	0.227	0.148	0.173	0.221	0.204	0.156	0.109	0.102	0.101	0.101	0.08	0.093	0.125	0.088	0.823	0.645	0.584	0.572	0.704	0.701	0.872	0.85	0.647	0.639	0.687	0.825	0.334	0.555	0.486	0.496	0.115	0.111	0.42	0.44	0.464	0.463	0.529	0.431	0.704	0.687	0.704	0.701	0.92	0.925	0.881	0.909	0.623	0.571	0.564	0.599	0.432	0.453	0.44	0.434	0.041	0.059	0.081	0.052	0.057	0.069	0.046	0.027	0.027	0.042	0.047	0.045	0.019	0.038	0.017	0.009	0.035	0.065	0.076	0.019	0.025	0.042	0.045	0.005	0.021	0.038	0.043	0.03	0.02	0.03	0.03	0	0.01	0.02	0.01	0.02	0.01	0	0.01	0	0.02	0.02	0.01	0.01	0.02
Totaal vlottende activa Numbers are in millions	14.666	15.816	17.547	18.144	18.968	18.932	17.777	17.818	16.549	14.592	14.643	14.058	12.775	11.711	7.871	6.891	8.401	9.139	9.904	7.469	6.23	7.394	6.704	7.031	7.67	7.723	6.825	6.494	6.479	6.686	6.701	7.427	8.88	9.133	9.622	10.19	10.136	10.096	9.662	9.273	8.933	8.014	8.244	7.48	7.201	6.519	6.989	6.136	5.739	5.595	6.947	7.834	8.002	7.609	8.443	7.681	8.502	7.375	6.999	6.434	6.275	6.458	5.83	5.897	5.823	5.943	5.191	4.877	4.504	4.588	4.399	4.732	3.407	3.132	3.02	2.779	2.122	2.169	2.012	2.42	1.885	1.592	1.508	1.242	1.065	1.002	0.866	0.898	1.196	1.576	1.967	1.732	1.717	1.391	1.688	2.045	1.92	2.344	2.324	2.18	2.29	2.47	2.46	2.25	2.11	1.87	1.36	1.33	0.98	0.72	0.37	0.41	0.42	0.24	0.23	0.28	0.26
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.306	2.395	2.015	1.888	1.898	1.908	1.812	1.793	1.906	1.941	1.88	1.919	1.788	1.811	1.849	1.313	1.438	1.514	1.56	1.408	1.339	1.402	1.526	1.273	1.423	1.459	1.491	1.49	1.5	1.556	1.676	1.784	1.828	1.874	1.92	1.689	1.651	1.64	1.713	1.758	1.778	1.795	1.789	1.833	1.847	1.742	1.807	1.781	1.943	2.106	2.26	2.307	2.08	2.137	2.205	2.184	2.222	2.091	2.101	2.108	2.171	2.349	2.454	2.47	2.403	2.389	2.123	2.13	2.185	2.238	2.097	1.656	1.261	1.103	0.996	0.891	1.001	1.007	1.032	0.826	0.673	0.703	0.662	0.675	0.759	0.859	0.959	1.059	0.984	1.054	1.128	1.015	0.974	1.047	1.029	1.039	1.067	1.061	1.069	1.01	0.99	0.86	0.78	0.72	0.71	0.74	0.7	0.57	0.48	0.39	0.36	0.38	0.27	0.2	0.22	0.24	0.27
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.25	1.877	1.61	1.57	1.645	1.664	1.843	2.069	2.118	2.483	2.699	2.824	2.958	0.117	0.117	0.108	0.148	0.148	0.148	0.148	0.187	0.187	0.187	0.187	3.314	3.309	3.229	3.039	3.45	3.457	3.274	2.827	1.683	1.683	1.633	1.683	1.617	1.617	1.607	1.617	1.798	1.838	1.798	1.826	2.432	2.432	2.432	2.432	2.431	2.08	1.508	1.194	0.794	0.778	0.766	0.746	0.688	0.688	0.688	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0.01	0	0	0	0.01	0	0	0.01	0	0.01	0
Totaal niet-vlottende activa Numbers are in millions	4.556	4.272	3.625	3.458	3.543	3.572	3.655	3.862	4.024	4.424	4.579	4.743	4.747	1.928	1.966	1.421	1.586	1.662	1.708	1.556	1.526	1.589	1.713	1.46	4.736	4.767	4.72	4.529	4.95	5.014	4.95	4.611	3.511	3.558	3.554	3.372	3.269	3.257	3.32	3.375	3.576	3.634	3.587	3.659	4.279	4.174	4.239	4.213	4.374	4.186	3.768	3.501	2.874	2.915	2.971	2.93	2.91	2.779	2.789	2.796	2.171	2.349	2.454	2.47	2.403	2.389	2.123	2.13	2.185	2.238	2.097	1.656	1.261	1.103	0.996	0.891	1.001	1.007	1.032	0.826	0.673	0.703	0.662	0.675	0.759	0.859	0.959	1.059	0.984	1.054	1.128	1.015	0.974	1.047	1.029	1.039	1.067	1.061	1.069	1.01	0.99	0.87	0.79	0.73	0.72	0.74	0.71	0.57	0.48	0.39	0.37	0.38	0.27	0.21	0.22	0.25	0.27
Totaal activa Numbers are in millions	19.223	20.088	21.172	21.602	22.511	22.504	21.432	21.68	20.573	19.016	19.222	18.801	17.522	13.639	9.836	8.312	9.987	10.801	11.612	9.024	7.756	8.982	8.417	8.491	12.407	12.491	11.545	11.023	11.429	11.7	11.651	12.038	12.391	12.691	13.226	13.562	13.405	13.353	12.981	12.649	12.509	11.648	11.83	11.14	11.48	10.694	11.228	10.349	10.113	9.781	10.715	11.334	10.876	10.524	11.414	10.611	11.412	10.154	9.788	9.23	8.446	8.808	8.284	8.367	8.225	8.332	7.314	7.007	6.689	6.826	6.496	6.389	4.668	4.235	4.016	3.67	3.122	3.176	3.045	3.246	2.557	2.295	2.17	1.917	1.825	1.861	1.825	1.956	2.18	2.63	3.095	2.746	2.691	2.438	2.717	3.084	2.987	3.405	3.393	3.19	3.28	3.34	3.25	2.98	2.83	2.61	2.07	1.9	1.46	1.11	0.74	0.79	0.69	0.45	0.45	0.53	0.53
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.497	2.588	2.41	2.535	2.151	2.36	2.047	1.837	2.045	1.621	2.251	2.1	1.699	1.522	1.503	0.909	1.222	1.77	2.622	1.436	1.474	1.685	2.069	1.68	1.993	2.011	1.989	0.946	0.837	0.934	0.884	0.662	0.818	0.914	1.362	1.623	1.621	1.806	1.687	1.352	1.766	1.441	1.502	1.092	1.538	1.564	1.367	1.179	1.101	0.981	1.375	1.464	0.96	0.946	1.61	0.813	0.932	0.538	0.905	0.5	0.348	0.362	0.427	0.289	0.541	0.615	0.486	0.508	0.487	0.682	0.632	0.982	0.484	0.455	0.384	0.313	0.27	0.263	0.329	0.499	0.296	0.223	0.214	0.173	0.148	0.195	0.137	0.135	0.116	0.225	0.571	0.408	0.138	0.111	0.245	0.3	0.128	0.207	0.218	0.14	0.1	0.21	0.23	0.1	0.11	0.11	0.14	0.16	0.24	0.17	0.17	0.13	0.16	0.18	0.22	0.18	0.12
Kortlopende schulden Numbers are in millions	0.18	0.192	0.203	0.207	0.216	0.215	0.201	0.201	0.2	0.204	0.209	0.211	0.198	0.21	0.4	0.083	0.954	1.164	1.759	1.398	0.561	0.948	0.348	0	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.035	0.056	0.076	0.246	0.256	0.871	0.623	0.538	0.142	0.169	0.209	0.172	0.215	0.241	0.253	0.265	0.22	0.233	0.269	0.311	0.359	0.25	0.264	0	0	0.295	0.331	0.358	0.376	0	0	0	0	0	0	0	0.134	0	0	0	0	0.098	0.097	0.112	0.13	0.115	0.07	0.047	0.049	0	0.04	0	0	0.046	0.052	0.057	0.055	0.054	0	0	0	0	0	0	0	0	0	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	0.002	0.004	0.016	0.016	0.015	-0.002	-0.002	0.006	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.16	0.066	0.207	0.252	1.675	1.828	1.828	2.521	1.707	1.753	1.707	1.707	1.151	0.401	0.319	0.012	0.358	0.483	0.381	0.021	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0.006	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.884	0	0.134	0.134	133.884	0.134	0.134	0.134	0	133.884	133.884	133.884	133.884	0.01	0.01	0.01	9.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.841	1.097	1.3	1.075	1.339	1.037	0.886	0.881	1.038	0.836	0.909	1.267	1.076	1.233	0.65	0.982	0.888	1.063	0.876	1.112	0.701	0.826	0.719	0.975	0.903	0.987	0.738	0.655	0.616	0.84	0.545	0.624	0.609	0.711	0.579	0.93	1.061	0.905	0.871	1.034	1.205	0.939	1.06	1.04	1.161	0.834	1.346	0.938	0.836	0.512	0.682	0.66	0.891	0.593	0.842	0.884	1.263	1.043	0.71	0.644	0.458	0.566	0.429	0.681	0.816	0.98	0.475	0.488	0.376	0.451	0.749	0.78	0.607	0.599	0.472	0.494	0.374	0.17	0.308	0.262	0.306	0.277	0.184	0.116	0.166	0.12	0.157	0.113	0.142	0.107	0.25	0.117	0.218	0.188	0.18	0.144	0.14	0.168	0.202	0.22	0.34	0.34	0.37	0.24	0.33	0.47	2.41	2.95	3.05	3.34	3.28	3.48	2.94	2.54	2.43	2.84	2.18
Totaal kortlopende verplichtingen Numbers are in millions	3.678	3.517	3.664	4.069	5.11	5.264	4.808	5.38	4.818	4.226	4.879	5.105	3.959	3.131	2.754	1.809	3.254	4.326	5.454	3.67	2.736	3.46	3.136	2.656	3.796	3.898	2.726	1.702	1.453	1.774	1.43	1.286	1.427	1.625	1.941	2.554	2.686	2.727	2.573	2.402	2.984	2.413	2.624	2.275	2.944	2.654	3.584	2.741	2.475	1.636	2.225	2.333	2.023	1.754	2.694	1.95	2.46	1.8	1.848	1.414	1.118	1.286	1.106	1.234	1.356	1.595	1.256	1.327	1.222	1.509	1.38	1.762	1.091	1.054	0.856	0.807	0.644	0.567	0.637	0.76	0.601	0.499	0.495	0.386	0.425	0.445	0.41	0.318	0.304	0.38	0.821	0.565	0.366	0.309	0.481	0.506	0.325	0.431	0.474	0.36	0.44	0.55	0.6	0.34	0.44	0.58	2.55	3.11	3.29	3.51	3.45	3.61	3.1	2.72	2.65	3.02	2.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.064	0.101	0.137	0.18	0.217	0.262	0.319	0.364	0.406	0.448	0.489	0.53	0.585	0.612	0.656	0.155	0.169	0.159	0.16	0.023	0.059	0.093	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.035	0.056	0.076	0.097	0.128	0.164	0.2	0.059	0.075	0.119	0.176	0.232	0.154	0.209	0.263	0.316	0.374	0.099	0.152	0.211	0.248	0.219	0.274	0.344	0.422	0.368	0.246	0.304	0.207	0.26	0.312	0.156	0.184	0.089	0.109	0.129	0.149	0.17	0.196	0.215	0.238	0.267	0.284	0.115	0.127	0.087	0.093	0.098	0.109	0.013	0.021	0.03	0.045	0.059	0.07	0.09	0.1	0.11	0.13	0.14	0.15	0.21	0.31	0.21	0.08	0.08	0.09	0.5	0.5	0.5	0	0.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.031	0.031	0.031	0.031	0.031	0.031	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.124	0	124	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	-132.176	-31.277	-0.031	0.009	-20.437	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.124	0	-124	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	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.13	0	0	0	0.13	0	0	0	0	-0.01	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.095	0.132	0.168	0.211	0.248	0.294	0.319	0.595	0.406	0.448	0.494	0.53	0.585	0.612	0.656	0.155	0.169	0.159	0.16	-0.012	0.059	0.093	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.035	0.056	0.076	0.097	0.128	0.164	0.2	0.059	0.075	0.119	0.176	0.232	0.154	0.209	0.263	0.316	0.374	0.099	0.152	0.211	0.288	0.219	0.274	0.344	0.422	0.368	0.246	0.304	0.207	0.26	0.312	0.156	0.318	0.223	0.243	0.263	0.283	0.304	0.33	0.349	0.372	0.401	0.418	0.249	0.26	0.221	0.227	0.222	0.233	0.137	0.145	0.154	0.169	0.183	0.2	0.09	0.1	0.11	0.26	0.14	0.15	0.21	0.31	0.2	0.08	0.08	0.09	0.5	0.5	0.5	0	0.5
Totaal passiva Numbers are in millions	3.774	3.649	3.833	4.28	5.358	5.558	5.127	5.974	5.224	4.674	5.373	5.634	4.544	3.743	3.41	1.963	3.423	4.486	5.614	3.658	2.795	3.553	3.264	2.656	3.796	3.898	2.726	1.702	1.453	1.774	1.43	1.286	1.427	1.625	1.941	2.554	2.686	2.727	2.573	2.402	2.984	2.413	2.624	2.275	2.958	2.689	3.639	2.817	2.572	1.763	2.389	2.532	2.082	1.829	2.813	2.126	2.691	1.954	2.057	1.677	1.433	1.66	1.205	1.386	1.567	1.883	1.476	1.601	1.566	1.931	1.749	2.007	1.396	1.261	1.117	1.119	0.8	0.885	0.86	1.004	0.865	0.782	0.799	0.715	0.774	0.817	0.811	0.735	0.553	0.641	1.042	0.791	0.589	0.541	0.617	0.651	0.479	0.599	0.656	0.56	0.53	0.65	0.71	0.6	0.58	0.73	2.76	3.42	3.49	3.59	3.53	3.7	3.6	3.22	3.15	3.02	2.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.147	0.146	0.146	0.146	0.146	0.145	0.145	0.145	0.144	0.144	0.144	0.144	0.143	0.143	0.144	0.137	0.137	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.134	0.133	0.133	0.132	0.132	0.132	0.132	0.132	0.132	0.129	0.129	0.129	0.129	0.129	0.129	0.128	0.128	0.127	0.127	0.127	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.125	0.125	0.125	0.125	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Ingehouden winsten Numbers are in millions	-24.895	-23.852	-22.898	-22.755	-22.894	-23.065	-23.666	-24.125	-24.394	-25.382	-25.837	-26.256	-26.474	-29.202	-29.441	-29.472	-29.249	-29.48	-29.779	-30.38	-30.732	-30.236	-30.486	-29.742	-26.882	-26.868	-26.61	-26.036	-25.243	-25.256	-24.923	-24.319	-24.065	-23.927	-23.668	-23.865	-24.12	-24.128	-24.242	-24.316	-24.934	-25.128	-25.071	-25.318	-25.594	-26.046	-26.282	-26.285	-26.201	-25.67	-25.297	-24.763	-24.66	-24.688	-24.701	-24.717	-24.392	-24.813	-25.263	-25.427	-25.965	-25.828	-25.895	-25.99	-26.309	-26.474	-27.041	-27.464	-27.716	-27.941	-28.073	-28.413	-29.505	-29.803	-29.867	-30.191	-30.419	-30.429	-30.535	-30.478	-31.027	-31.208	-31.349	-31.518	-31.669	-31.676	-31.705	-31.499	-31.093	-30.731	-30.667	-30.765	-30.618	-30.823	-30.62	-30.285	-30.211	-29.913	-29.982	-30.09	-29.97	-30.03	-30.18	-30.33	-30.47	-30.83	-31.62	-32	-32.51	-32.95	-33.27	-33.38	-33.41	-33.28	-33.17	-32.97	-32.75
Overige gereserveerde algehele resultaten Numbers are in millions	0.017	0.009	0	0	0	-0	-0	-0	-0	0	-0	0	0	-0	-0	0	0	-10.358	-10.225	-10.111	-10.114	-10.001	-9.862	-9.723	-9.566	-9.571	-9.429	-9.29	-9.133	-9.01	-8.86	-8.72	-8.55	-8.82	-8.68	-8.59	-8.45	-8.34	-8.19	-8.05	-7.9	-7.77	-7.62	-7.47	-7.33	-7.2	-7.04	-6.88	-6.71	-6.552	-6.352	-6.154	-5.93	-5.77	-5.58	-5.4	-5.21	-5.01	-4.96	-4.78	-4.59	-4.41	-4.22	-4.05	-3.9	-0.04	-3.6	-3.46	-3.31	-3.198	-3.079	-2.98	-2.853	-2.74	-2.66	-2.58	-2.59	-2.55	-2.49	-2.43	-2.35	-2.28	-2.21	-2.14	-2.03	-1.93	-1.83	-1.74	-1.62	-1.54	-1.46	-1.38	-1.28	-1.194	-1.113	-1.03	-0.811	-0.75	-1.26	-1.2	-1.15	-1.09	-1.05	-1	-0.95	-1.06	-1.01	-0.97	-0.92	-0.89	-0.86	-0.83	-0.8	-0.77	-0.79	-0.77	-0.84
Overige totale aandeelhoudersvermogen Numbers are in millions	40.18	40.136	40.092	39.931	39.902	39.867	39.826	39.686	39.6	39.579	39.541	39.279	39.268	38.955	35.724	35.693	35.675	35.66	35.643	35.577	35.559	35.531	35.505	35.443	35.359	35.326	35.295	35.223	35.085	35.048	35.01	34.936	34.896	34.859	34.818	34.738	34.704	34.62	34.517	34.429	34.327	34.231	34.145	34.051	33.985	33.918	33.741	33.688	33.613	33.558	33.494	33.436	33.326	33.255	33.175	33.076	32.986	32.886	32.867	32.854	32.851	32.85	32.847	32.844	32.841	32.837	32.754	32.744	32.714	32.71	32.694	32.668	32.652	32.652	32.641	32.618	32.618	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.597	32.596	32.596	32.596	32.596	32.596	33.8	33.75	33.69	33.65	33.6	33.55	33.65	31.86	31.37	31.31	31.29	31.25	31.22	31.22	31.19	31.19	31.17	31.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.449	16.439	17.34	17.322	17.153	16.947	16.305	15.706	15.35	14.342	13.849	13.166	12.978	9.896	6.426	6.349	6.564	6.315	5.998	5.366	4.962	5.43	5.153	5.836	8.611	8.592	8.819	9.321	9.976	9.926	10.221	10.751	10.965	11.066	11.285	11.007	10.719	10.626	10.408	10.246	9.526	9.235	9.206	8.865	8.522	8.004	7.588	7.532	7.542	8.017	8.326	8.802	8.794	8.695	8.601	8.486	8.721	8.2	7.731	7.553	7.012	7.148	7.079	6.981	6.658	6.449	5.839	5.406	5.123	4.895	4.748	4.381	3.272	2.974	2.899	2.551	2.322	2.291	2.185	2.242	1.693	1.512	1.37	1.202	1.05	1.044	1.015	1.221	1.627	1.989	2.052	1.955	2.102	1.896	2.1	2.434	2.508	2.806	2.736	2.63	2.75	2.69	2.54	2.39	2.25	1.88	-0.68	-1.52	-2.04	-2.47	-2.8	-2.91	-2.91	-2.78	-2.69	-2.49	-2.27
Totaal eigen vermogen Numbers are in millions	15.449	16.439	17.34	17.322	17.153	16.947	16.305	15.706	15.35	14.342	13.849	13.166	12.978	9.896	6.426	6.349	6.564	6.315	5.998	5.366	4.962	5.43	5.153	5.836	8.611	8.592	8.819	9.321	9.976	9.926	10.221	10.751	10.965	11.066	11.285	11.007	10.719	10.626	10.408	10.246	9.526	9.235	9.206	8.865	8.522	8.004	7.588	7.532	7.542	8.017	8.326	8.802	8.794	8.695	8.601	8.486	8.721	8.2	7.731	7.553	7.012	7.148	7.079	6.981	6.658	6.449	5.839	5.406	5.123	4.895	4.748	4.381	3.272	2.974	2.899	2.551	2.322	2.291	2.185	2.242	1.693	1.512	1.37	1.202	1.05	1.044	1.015	1.221	1.627	1.989	2.052	1.955	2.102	1.896	2.1	2.434	2.508	2.806	2.736	2.63	2.75	2.69	2.54	2.39	2.25	1.88	-0.68	-1.52	-2.04	-2.47	-2.8	-2.91	-2.91	-2.78	-2.69	-2.49	-2.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.223	20.088	21.172	21.602	22.511	22.504	21.432	21.68	20.573	19.016	19.222	18.801	17.522	13.639	9.836	8.312	9.987	10.801	11.612	9.024	7.756	8.982	8.417	8.491	12.407	12.491	11.545	11.023	11.429	11.7	11.651	12.038	12.391	12.691	13.226	13.562	13.405	13.353	12.981	12.649	12.509	11.648	11.83	11.14	11.48	10.694	11.228	10.349	10.113	9.781	10.715	11.334	10.876	10.524	11.414	10.611	11.412	10.154	9.788	9.23	8.446	8.808	8.284	8.367	8.225	8.332	7.314	7.007	6.689	6.826	6.496	6.389	4.668	4.235	4.016	3.67	3.122	3.176	3.045	3.246	2.557	2.295	2.17	1.917	1.825	1.861	1.825	1.956	2.18	2.63	3.095	2.746	2.691	2.438	2.717	3.084	2.987	3.405	3.393	3.19	3.28	3.34	3.25	2.99	2.83	2.61	2.08	1.9	1.45	1.12	0.73	0.79	0.69	0.44	0.46	0.53	0.53

CPS Technologies Corporation

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