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Financiële Gegevens

2.45 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.005	9.867	12.382	10.303	8.276	8.067	8.735	9.222	8.718	7.529	6.649	6.422	6.531	5.643	4.679	0.913	2.973	2.468	2.035	0.877	1.138	0.988	1.321	1.215	1.4
Kortetermijnbeleggingen Numbers are in millions	3.495	4.029	0	0.458	0	0	0	0	0.245	1.363	1.398	1.726	1.753	1.204	0	2.959	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.5	13.895	12.382	10.761	8.276	8.067	8.735	9.222	8.963	8.893	8.047	8.148	8.284	6.847	4.679	3.872	2.973	2.468	2.035	0.877	1.138	0.988	1.321	1.215	1.4
Nettovorderingen Numbers are in millions	3.941	3.5	2.803	2.557	2.288	2.455	2.14	2.091	1.927	2.079	1.708	1.776	1.551	1.407	1.371	1.146	0.737	0.647	0.659	0.637	0.505	0.364	0.58	0.662	0.6
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
Overige vlottende activa Numbers are in millions	0.789	0.656	0.581	0.589	0.55	0.562	0.531	0.487	0.75	0.517	0.581	0.549	0.451	0.481	0.254	0.238	0.261	0.297	0.191	0.172	0.103	0.131	0.36	0.028	0
Totaal vlottende activa Numbers are in millions	19.23	18.052	15.766	13.907	11.114	11.083	11.406	11.8	11.641	11.488	10.336	10.473	10.287	8.735	6.304	5.256	3.971	3.412	2.885	1.686	1.746	1.484	2.261	1.906	2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.17	2.298	2.618	2.746	2.859	0.544	0.437	0.43	0.395	0.337	0.423	0.26	0.307	0.364	0.262	0.213	0.15	0.131	0.154	0.162	0.08	0.162	0.233	0.293	0.3
Goodwill Numbers are in millions	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,952.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954	1.954	1.954	1.954	1.954	2.069	2.2
Goodwill en immateriële activa Numbers are in millions	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	2.069	2.2
Langetermijnbeleggingen Numbers are in millions	0.7	0	-407.805	-333.432	-0.138	-490.381	-514.333	-762.403	-806.161	-743.691	-636.856	-591.355	-157.385	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.17	332.566	407.805	333.432	0.138	490.381	514.333	762.403	806.161	743.691	636.856	591.355	157.385	0.234	0.914	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.018	-332.403	0.087	0.085	0.036	0.036	0.023	0.024	0.034	0.024	0.024	0.022	0.023	0.023	0.023	0.028	0.028	0.028	0.034	0.02	0.019	0.021	0.051	0.074	0
Totaal niet-vlottende activa Numbers are in millions	5.012	4.416	4.66	4.785	4.849	2.534	2.415	2.409	2.383	2.315	2.401	2.237	2.285	2.576	3.153	2.196	2.132	2.113	2.142	2.137	2.053	2.138	2.238	2.436	2.5
Totaal activa Numbers are in millions	24.242	22.468	20.425	18.693	15.963	13.617	13.821	14.209	14.024	13.804	12.737	12.71	12.571	11.311	9.457	7.451	6.103	5.526	5.027	3.823	3.799	3.621	4.498	4.342	4.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.142	0.246	0.358	0.13	0.138	0.095	0.059	0.097	0.078	0.137	0.086	0.044	0.061	0.024	0.043	0.053	0.051	0.078	0.126	0.171	0.208	0.112	0.116	0.046	0
Kortlopende schulden Numbers are in millions	0.211	0.194	0.177	1.461	0.147	0	0	0	0	0	0	0	0	0	0	0	0.136	0.141	0.137	0.127	0.101	0.092	0.186	0.28	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
Uitgestelde opbrengsten Numbers are in millions	10.272	9.98	9.52	9.646	8.652	8.738	8.305	8.089	7.437	7.613	6.692	6.979	6.471	5.998	5.321	4.395	3.391	2.986	2.608	2.221	2.032	1.935	2.402	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.105	2.216	1.745	1.822	1.345	1.311	1.345	1.282	1.241	1.231	1.28	1.161	1.245	1.167	0.699	0.611	0.349	0.416	0.158	0.219	0.112	0.093	0.097	1.746	1.4
Totaal kortlopende verplichtingen Numbers are in millions	12.731	12.636	11.801	13.06	10.281	10.144	9.708	9.468	8.756	8.981	8.059	8.184	7.777	7.189	6.063	5.058	3.927	3.621	3.028	2.738	2.454	2.233	2.801	2.071	1.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.555	1.766	1.96	2.4	2.299	0	0	0	0	0	0	0	0	0	0	0	0.151	0.287	0.428	0.566	0.624	0.724	0.805	0.777	1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.069	0.163	0.127	0.198	0.166	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	0.52	0.333	0.408	0.333	0.522	0.49	0.514	0.762	0.806	0.744	0.637	0.591	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	0.025	0.016	0.013	0.004	0.003	0.005	0.005	0.004	0.001	0	0.003	0.066	0.073	0.096	0.091	0.244	0.235	0.21	0.193	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.143	2.262	2.495	2.931	2.987	0.515	0.53	0.775	0.81	0.746	0.642	0.597	0.004	0.001	0	0.003	0.217	0.36	0.524	0.657	0.868	0.959	1.015	0.969	1
Totaal passiva Numbers are in millions	14.874	14.898	14.296	15.991	13.268	10.659	10.238	10.243	9.567	9.727	8.701	8.781	7.781	7.19	6.063	5.062	4.145	3.981	3.552	3.395	3.322	3.192	3.816	3.041	2.4
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.081	0.08	0.079	0.079	0.079	0.078	0.078	0.077	0.077	0.077	0.077	0.074	0.054	0.053	0.053	0.1
Ingehouden winsten Numbers are in millions	-20.747	-22.442	-23.802	-27.166	-27.119	-26.8	-26.085	-25.561	-25.124	-25.18	-25.002	-24.946	-23.886	-24.399	-25.018	-25.968	-26.34	-26.71	-26.725	-27.771	-27.632	-26.826	-26.573	-25.954	-25.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	-0	-1.548	-1.604	-1.477	-1.461	-1.243	-1.102	-0.939	-0.789	-0.649	-0.516	-0.416	-0.357	-0.325	-0.259	-0.222	-0.463	-0.375	-0.271	-0.161	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	30.008	29.905	29.824	29.761	29.706	31.199	31.164	30.896	30.935	30.419	30.061	29.735	29.387	29.09	28.849	28.695	28.579	28.503	28.382	28.344	28.498	27.576	27.473	27.363	27.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.368	7.57	6.129	2.702	2.694	2.958	3.582	3.966	4.457	4.076	4.036	3.929	4.79	4.12	3.394	2.39	1.959	1.544	1.474	0.428	0.477	0.429	0.682	1.301	2.1
Totaal eigen vermogen Numbers are in millions	9.368	7.57	6.129	2.702	2.694	2.958	3.582	3.966	4.457	4.076	4.036	3.929	4.79	4.12	3.394	2.39	1.959	1.544	1.474	0.428	0.477	0.429	0.682	1.301	2.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.242	22.468	20.425	18.693	15.963	13.617	13.821	14.209	14.024	13.804	12.737	12.71	12.571	11.311	9.457	7.451	6.103	5.526	5.027	3.823	3.799	3.621	4.498	4.342	4.5

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