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Financiële Gegevens

0.00155 (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	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.012	2.06	3.659	0	0.001	0.072	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0	0.003	0.004	0.023	0.002	0.003	-0.006	0.003	0.2	0.05	0.01	0.03	0.03
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.012	2.06	3.659	0	0.001	0.072	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0	0.003	0.004	0.023	0.002	0.003	-0.006	0.003	0.2	0.05	0.01	0.03	0.03
Nettovorderingen Numbers are in millions	0.869	4.71	4.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.026	0.026	0.026	0	0	0.008	0.112	0	0.14	0.03	0.06	0
Voorraad Numbers are in millions	0	0.024	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0.006	0.005	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.076	0.181	0.181	0	0.001	0.001	0.011	0	0	0	0	0	0	0	0	0	0.025	0.004	0.001	0.001	0.003	0	0.226	0.092	0	-0.01	0	0	0
Totaal vlottende activa Numbers are in millions	0.957	6.975	9.427	0	0.002	0.073	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0.025	0.033	0.031	0.05	0.004	0.003	0.234	0.213	0.2	0.18	0.04	0.09	0.03
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.24	4.658	4.409	0	0	0	0	0	0.535	0.453	0.425	0.293	0.191	0.073	0	0	0	0	0	0.004	0.007	0.086	0.117	0.077	0.5	0.02	0.02	0.02	0.03
Goodwill Numbers are in millions	0	6.462	17.089	0	0	0	0	0	0	0	0	-0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.254	0.658	4.23	0.394	0.445	0.487	0.317	0.629	0.08	0.065	0.087	0.354	0.028	0.001	0	0	0	0	0	0.027	0.221	0.424	0.609	0.77	0.9	1.14	0.8	0.94	0.91
Goodwill en immateriële activa Numbers are in millions	0.254	7.12	21.318	0.394	0.445	0.487	0.317	0.629	0.08	0.065	0.087	0.063	0.028	0.001	0	0	0	0	0	0.027	0.221	0.424	0.609	0.77	0.9	1.14	0.8	0.94	0.91
Langetermijnbeleggingen Numbers are in millions	1.5	1.547	0	0	0	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	1.049	0	0	0	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	0.162	0.69	0.283	0.091	0.116	0.071	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0.1	0	-0.01	0	-0.01
Totaal niet-vlottende activa Numbers are in millions	3.155	15.064	26.01	0.485	0.562	0.558	0.317	0.629	0.615	0.517	0.512	0.356	0.219	0.073	0.02	0	0	0	0	0.031	0.227	0.51	0.726	0.846	1.5	1.16	0.81	0.96	0.93
Totaal activa Numbers are in millions	4.112	22.039	35.436	0.486	0.563	0.631	0.319	0.634	0.646	0.54	0.563	0.359	0.397	0.074	0.041	0.001	0.025	0.033	0.031	0.081	0.232	0.513	0.96	1.059	1.7	1.34	0.85	1.05	0.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.722	10.736	7.227	0.52	0.324	0.059	0.167	0.383	0.346	0.315	0.305	0.526	0.456	0.503	0.376	0.307	0.302	0.379	0.308	0.344	0.447	0.436	0.421	0.193	0.4	0.61	0.1	0.11	0.1
Kortlopende schulden Numbers are in millions	3.241	3.861	3.126	0.931	1.077	0.645	0.038	0.032	0.026	0.004	0	0.015	0.015	0.06	0.054	0.065	0.023	0.045	0.045	0.045	0.045	2.554	0.005	0.008	0.3	0.35	0.02	0.05	0.05
Belastingschulden Numbers are in millions	0	0	0	0.002	0.002	0.002	0.002	0.041	0.039	0.038	0.037	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.215	6.019	0.57	0.042	0.042	0.002	0.041	0.039	0.035	0	0.036	0	0.516	0.674	0.661	0.807	0	2.05	1.624	1.248	0	0.346	0.166	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.121	1.725	3.175	1.221	1.773	0.997	0.545	0.482	0.403	0.197	0.066	1.078	1.132	0.396	0.011	0.011	0.045	4.737	2.129	2.128	2.173	0.878	2.335	1.229	0.6	0.07	0.03	0.04	0.04
Totaal kortlopende verplichtingen Numbers are in millions	19.083	18.538	19.548	3.242	3.216	1.744	0.752	0.937	0.815	0.551	0.37	1.655	1.603	1.475	1.116	1.045	1.177	5.161	4.532	4.141	3.913	3.868	3.107	1.596	1.3	1.03	0.15	0.2	0.19
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.208	3.831	3.647	1.176	1.155	1.102	1.193	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.009	0	0	0	0.03	0.04
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.496	0	0.676	-1.176	-1.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.23	0.23	0.21
Totaal niet-vlottende verplichtingen Numbers are in millions	1.704	3.831	4.323	1.176	1.155	1.102	1.193	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.009	0.1	0	0.23	0.26	0.25
Totaal passiva Numbers are in millions	20.788	22.368	23.871	4.418	4.371	2.846	0.752	0.937	0.815	0.551	0.37	1.655	1.603	1.475	1.116	1.045	1.177	5.161	4.532	4.141	3.913	3.868	3.113	1.605	1.4	1.03	0.38	0.46	0.44
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.798	0.643	0.52	0.409	13.92	0.897	0.613	0.597	0.572	0.537	0.517	0.466	0.455	0.459	0.436	0.427	0.472	0.397	0.385	0.366	0.348	0.124	0.127	0.122	0.1	0.1	0.1	0.09	0.09
Ingehouden winsten Numbers are in millions	-67.376	-46.555	-11.276	-6.45	-6.174	-4.349	-19.439	-19.254	-18.985	-18.485	-3.334	-3.334	-3.334	-3.334	-18.064	-17.509	-17.605	-19.169	-18.318	-17.581	-16.949	-15.587	-14.561	-12.219	-8.2	-6.42	-4.92	-4.17	-3.33
Overige gereserveerde algehele resultaten Numbers are in millions	-1.048	-1.138	-0.284	0.316	0.337	0.39	0.299	0.376	-0.003	-0.003	-14.873	-15.395	-14.915	-15.123	-0.093	-0.093	-0.093	-0.093	-0.01	-0.01	-0.015	0.008	0.004	0.004	-0.1	-0.05	-0.04	-0.03	-0.02
Overige totale aandeelhoudersvermogen Numbers are in millions	49.733	44.601	20.248	1.805	-11.879	0.858	18.089	17.973	18.243	17.937	17.879	16.963	16.585	16.594	16.644	16.128	16.072	13.735	13.44	13.163	12.933	12.1	12.276	11.546	8.5	6.69	5.33	4.7	3.78
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-17.893	-2.449	9.207	-3.92	-3.795	-2.203	-0.432	-0.303	-0.168	-0.01	0.193	-1.296	-1.205	-1.401	-1.075	-1.044	-1.152	-5.128	-4.502	-4.06	-3.681	-3.355	-2.153	-0.546	0.3	0.32	0.47	0.59	0.52
Totaal eigen vermogen Numbers are in millions	-16.675	-0.329	11.566	-3.932	-3.808	-2.215	-0.407	-0.303	-0.168	-0.01	0.193	-1.296	-1.205	-1.401	-1.075	-1.044	-1.152	-5.128	-4.502	-4.06	-3.681	-3.355	-2.153	-0.546	0.3	0.32	0.47	0.59	0.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.112	22.039	35.436	0.486	0.563	0.631	0.319	0.634	0.646	0.54	0.563	0.359	0.397	0.074	0.041	0.001	0.025	0.033	0.031	0.081	0.232	0.513	0.96	1.059	1.7	1.35	0.85	1.05	0.96

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