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Financiële Gegevens

7.13 (USD) • At close December 26, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.697	27.825	32.439	42.015	48.626	55.313	57.66	80.071	78.38	158.171	82.193	34.094	57.44	86.291	24.503	9.934	6.874	10.521	0	0	0
Kortetermijnbeleggingen Numbers are in millions	10.781	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.478	27.825	32.439	42.015	48.626	55.313	57.66	80.071	78.38	158.171	82.193	34.094	57.44	86.291	24.503	9.934	6.874	10.521	0	0	0
Nettovorderingen Numbers are in millions	9.923	14.023	38.412	39.337	18.441	22.057	26.74	29.114	31.502	34.396	41.174	46.964	50.533	56.793	62.977	77.383	90.792	100.817	0	0	0
Voorraad Numbers are in millions	1.93	2.725	2.192	1.974	2.573	3.912	3.171	3.386	4.052	4.901	8.18	9.393	9.918	12.646	10.46	22.641	11.407	20.926	0	0	0
Overige vlottende activa Numbers are in millions	2.602	3.352	3.485	4.78	5.164	6.112	14.823	9.553	9.415	8.987	14.756	15.233	10.307	13.819	30.762	14.762	12.946	12.892	0	0	0
Totaal vlottende activa Numbers are in millions	36.933	47.925	76.528	88.106	74.804	87.394	98.321	122.124	123.349	206.455	140.685	99.137	128.198	175.677	123.276	124.72	122.019	145.156	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.24	22.249	26.47	32.365	39.824	26.261	31.706	43.759	51.358	61.589	97.112	144.609	163.418	176.676	203.329	263.743	307.788	312.487	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	13.973	13.973	14.201	36.883	24.582	24.582	24.582	24.582	24.582	24.582	105.522	119.667	464.091	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.064	0.319	3.274	4.073	4.872	5.778	25.238	29.924	36.293	41.532	46.771	52.009	139.449	40.426	46.925	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-1.432	0	0.064	0.319	17.247	18.046	19.073	42.661	25.238	29.924	36.293	41.532	46.771	52.009	139.449	160.093	511.016	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.432	0	0	22.4	0.65	-5.355	0	1.632	2.572	7.333	6.826	6.112	16.661	21.314	23.016	-19.189	0	0	0	0
Belastingvorderingen Numbers are in millions	0.271	0.282	0.257	0.076	0.05	6.417	5.355	0	1.046	0.53	0.538	1.113	1.452	2.127	-21.314	6.62	19.189	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.79	1.809	2.197	2.604	3.648	4.379	5.347	7.775	1.455	2.363	3.626	3.961	4.376	2.728	27.146	0.132	29.81	26.156	981.661	963.215	968.889
Totaal niet-vlottende activa Numbers are in millions	25.301	24.34	28.924	35.109	66.241	54.954	55.099	70.607	98.152	92.292	138.533	192.802	216.89	244.963	282.484	432.96	497.691	849.659	981.661	963.215	968.889
Totaal activa Numbers are in millions	62.234	72.265	105.452	123.215	141.045	142.348	153.42	192.731	221.501	298.747	279.218	291.939	345.088	420.64	405.76	557.68	619.71	994.815	981.661	963.215	968.889
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.963	5.041	7.821	7.759	6.103	6.334	10.303	9.036	12.736	12.904	15.488	15.178	18.062	29.159	19.191	32.95	25.384	29.041	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0.392	0.932	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
Uitgestelde opbrengsten Numbers are in millions	9.511	9.504	10.592	12.896	12.098	11.449	11.67	13.243	14.424	15.894	19.184	20.708	0	0	0	42.834	70.131	64.422	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.449	8.214	9.505	10.829	13.337	13.88	12.518	14.975	11.812	88.502	38.852	46.72	52.658	105.338	65.153	72.192	94.626	88.898	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	23.923	22.759	27.918	31.484	31.538	31.663	34.477	37.254	38.972	101.406	54.34	61.898	70.72	134.497	84.344	115.142	120.402	118.871	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.924	16.546	19.181	21.89	23.12	0	0	0	0	0	0	0	0	0	0	0	378.916	353.893	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.046	0.53	0	0	0	0.591	1.555	6.62	19.189	31.378	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.429	20.597	15.776	23.433	28.65	40.099	30.658	66.325	61.212	70.792	56.102	127.981	152.888	85.679	15.372	27.264	14.263	9.446	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.353	37.143	34.957	45.323	51.77	40.099	27.494	66.325	63.679	71.322	56.102	127.981	152.888	86.27	16.927	33.884	412.368	394.717	509.87	480.911	968.889
Totaal passiva Numbers are in millions	59.276	59.902	62.875	76.807	83.308	71.762	61.971	103.579	102.651	172.728	110.442	189.879	223.608	220.767	101.271	149.026	532.77	513.588	509.87	480.911	968.889
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.256	0.176	0.055	0.001	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.058	0.058	0.058	0.233	0.233	0.233	0.232	0.231	0.229	0.227	0.223	0.221	0.216	0.212	0.207	0.204	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-437.973	-427.435	-406.195	-402.303	-391.148	-373.794	-361.288	-361.324	-333.222	-308.33	-310.099	-319.862	-309.441	-294.45	-170.215	-75.103	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-40.247	-41.38	-32.406	-32.468	-32.294	-37.641	-24.932	-39.308	-38.442	-57.367	-15.093	-73.532	-63.069	2.569	3.364	0	86.94	481.227	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	481.12	481.12	481.12	480.946	480.946	481.788	483.687	488.319	489.216	491.233	493.569	495.178	493.773	491.542	471.133	471.228	0	0	471.791	482.304	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.958	12.363	42.577	46.408	57.737	70.586	91.449	87.918	117.781	126.019	168.776	102.06	121.48	199.873	304.489	408.654	86.94	481.227	471.791	482.304	0
Totaal eigen vermogen Numbers are in millions	2.958	12.363	42.577	46.408	57.737	70.586	91.449	89.152	118.85	126.275	168.952	102.115	121.48	199.873	304.489	408.654	86.94	481.227	471.791	482.304	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62.234	72.265	105.452	123.215	141.045	142.348	153.42	192.731	221.501	298.747	279.218	291.939	345.088	420.64	405.76	557.68	619.71	994.815	981.661	963.215	968.889

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