DATATRAK International, Inc. (DTRK)

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Financiële Gegevens

0.51 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

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

	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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0.205	0.41	0.476	0.987	1.693	0.905	1.876	2.778	2.634	3.188	3.649	3.391	3.991	3.657	1.825	2.148	2.349	1.784	2.002	2.508	2.529	1.316	1.831	2.395	2.466	1.734	1.196	0.832	1.355	1.955	1.463	2.079	3.51	1.876	2.063	2.61	3.306	2.642	2.604	0.003	0.003	2.078	1.872	1.925	2.972	3.445	1.919	1.692	1.337	3.302	3.019	2.27	2.176	3.291	4.407	3.762	2.628	2.258	2.232	2.237	1.708	1.789	1.727	1.917	1.457	1.476	1.621	1.631	1.879	2.089	2.174	2.002	2.155	2.011	2.383	2.61	2.349	1.995	2.961	2.6	4.7	3.2	4.1	3.3	3.5	5.7	6.4	5.3	7.8	7.3	5.5	6.6	5.4	0.4	1.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.431	0.526	0.494	0.316	0.008	0.834	0.872	0.825	0.135	0.136	0.131	0.172	0.172	0.171	0.172	0.233	0.233	0.235	0.01	0.009	0.312	0.312	0.312	0.302	0.301	0.301	0.301	0.301	0.301	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0.5	0.507	1.507	2.506	6.595	6.985	9.443	9.352	1.996	2.009	1.998	2.035	4.955	5.713	5.701	5.699	5.687	1.989	1.998	2.497	2.534	2.624	0.38	0.785	0.623	1.783	3.531	5.54	3.03	4.967	6.592	8.207	9.657	10.577	11.966	13.926	14.575	14.7	34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0.636	0.936	0.97	1.303	1.701	1.74	2.748	3.604	2.77	3.324	3.78	3.563	4.163	3.829	1.997	2.381	2.583	2.019	2.012	2.517	2.841	1.628	2.143	2.697	2.767	2.035	1.196	1.133	1.656	1.955	1.764	2.379	3.51	1.876	2.063	2.61	3.306	2.642	2.604	0.003	0.003	2.078	2.372	2.432	4.479	5.951	8.514	8.677	10.779	12.654	5.016	4.28	4.174	5.326	9.363	9.475	8.329	7.957	7.919	4.225	3.707	4.286	4.261	4.541	1.836	2.261	2.244	3.414	5.41	7.629	5.204	6.969	8.748	10.218	12.04	13.187	14.314	15.921	17.536	17.3	38.9	3.2	4.1	3.3	3.5	5.7	6.4	5.3	7.8	7.3	5.5	6.6	5.4	0.4	1.2
Nettovorderingen Numbers are in millions	0	0	0	0.811	0.407	0.778	0.574	0.481	1.955	0.732	0.6	1.836	0.741	0.758	0.623	0.635	0.657	2.919	0.936	0.838	0.702	0.705	0.699	0.762	2.282	0.647	0.822	0.682	0.716	0.722	0.876	0.896	1.277	1.155	1.155	1.143	1.437	1.493	1.299	1.084	1.484	1.464	0.001	0.001	1.188	0.927	1.801	1.181	1.396	1.071	1.478	1.838	1.875	2.226	3.301	3.249	3.025	2.854	2.643	2.524	2.623	1.99	1.457	1.296	1.024	0.788	0.787	0.723	0.645	0.884	0.679	0.549	0.485	0.489	0.343	0.323	0.709	0.746	0.558	0.603	0.574	0.335	0.3	0.5	4.2	2.8	2.2	2	1.6	4.5	6.8	5.9	5.8	8.4	6.2	6.4	5	2.9
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	-0.436	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.332	0.605	0.725	0.715	0.787	0.264	0.293	0.15	0	0	0	0	0	0	0	0	0	0	0.271	0.155	0	0	0	0	0	0	0.272	0	0	0.369	-0	0	0.671	0	0	0	0.872	0	0	0	0	0.33	0.439	0.348	0.485	0.449	0.522	0.655	0.784	0.495	0.601	0.694	1.493	0.947	0.989	0.685	0.916	0.705	0.489	0.338	0.459	0.241	0.195	0.287	0.422	0.201	0.304	0.31	0.45	0.308	0.314	0.368	0.408	0.327	0.241	0.332	0.299	0.25	0.289	0.3	0.5	20.8	22.9	24.9	25.4	28	27.7	28.2	27.7	29.8	29.9	33.5	29.6	0.9	2.6
Totaal vlottende activa Numbers are in millions	0	0	0	4.779	1.948	2.473	2.592	2.968	3.96	3.773	4.354	4.606	4.066	4.538	4.185	4.797	4.486	4.916	3.318	3.421	2.721	2.987	3.371	3.603	3.91	2.79	3.518	3.449	2.751	2.19	2.009	2.551	3.601	2.919	3.534	5.325	3.313	3.556	3.909	4.826	4.126	4.068	0.004	0.005	3.595	3.738	4.581	6.145	7.796	10.107	10.81	13.402	15.024	7.843	8.275	8.916	9.298	13.206	12.803	11.77	11.286	10.398	6.019	5.461	5.551	5.244	5.615	2.981	3.107	3.431	4.403	6.408	8.422	6.007	7.68	9.479	11.254	13.027	14.078	15.216	16.745	18.16	17.9	39.9	28.2	29.8	30.4	30.9	35.3	38.6	40.3	41.4	42.9	43.8	46.3	41.4	6.3	6.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0.828	2.954	2.92	3.024	3.058	3.078	3.129	3.175	3.179	3.175	3.152	3.14	3.201	3.275	3.446	3.445	1.409	1.489	1.492	1.496	1.494	1.486	1.473	1.538	1.599	1.548	1.329	1.127	0.92	0.835	0.715	0.546	0.509	0.307	0.287	0.254	0.191	0.083	0.092	0	0	0.68	0.786	0.952	1.135	3.214	3.535	3.881	4.184	4.476	4.736	5.103	4.866	5.1	1.878	1.64	1.629	1.405	1.423	1.121	0.863	0.967	1.019	1.098	1.288	1.495	1.749	1.934	2.044	1.852	1.574	1.733	1.834	1.906	1.374	1.328	1.462	1.344	1.258	1.4	1.4	2.2	2.4	2.6	2.7	2.3	1.6	2.5	2.6	1.6	1.6	1.4	1.1	1.1	0.3
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	10.856	10.856	10.863	10.863	10.863	10.863	12.957	12.957	12.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.334	0.52	0.707	1.2	1.688	1.914	2.14	2.366	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.4	7.5	7.6	7.7	7.8	7.9	8	8.1	5.7	5.7	5.8	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	0.003	11.19	11.377	11.57	12.063	12.552	12.778	15.097	15.323	15.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.4	7.5	7.6	7.7	7.8	7.9	8	8.1	5.7	5.7	5.8	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.123	0.228	0.237	0.246	0.254	0.261	0.299	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0	0	0	0	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	0.084	0.08	0.09	1.231	1.328	1.12	1.375	1.602	1.746	1.2	0.913	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.015	0.012	0.012	0.069	0.059	0.022	0.017	0.443	0.683	0.632	0.607	0.376	0.445	0.503	0.404	0.447	0.523	0.532	0.529	0.381	0.302	0.313	0.159	0.195	0.254	0.284	0.236	0.36	0.056	0.553	0.592	0.352	0.503	0.493	0.387	0.025	0.458	0.464	0	0	0.04	0.04	0.04	0.04	0.133	0.127	0.124	0.119	0.118	0.118	0.115	0.114	0.111	1.023	0.111	0.111	0.116	0.12	0.112	0.111	0.111	0.114	0.04	0.04	0.04	-0.037	0.048	0.049	0.049	0.052	0.014	0.015	0.068	0.085	0.079	0.079	0.079	0.066	0.1	0	0.1	0.04	0	0	0.3	0.4	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0.966	3.196	3.17	3.282	3.381	3.398	3.449	3.497	3.622	3.857	3.784	3.747	3.576	3.721	3.95	3.849	1.856	2.012	2.025	2.026	1.875	1.788	1.786	1.698	1.794	1.802	1.613	1.363	1.28	1.192	1.268	1.139	0.861	0.81	0.78	0.642	0.216	0.542	0.555	0	0	0.719	0.909	1.072	1.268	15.767	16.366	16.696	17.741	18.748	19.377	21.514	21.216	21.656	2.901	1.75	1.74	1.52	1.543	1.234	0.974	1.078	1.132	1.138	1.328	1.535	1.875	1.982	2.093	1.901	1.626	1.746	1.849	1.974	1.459	1.407	1.541	1.423	1.323	1.5	1.4	3.6	3.74	4	10.2	10.2	9.7	10.4	10.6	9.8	9.9	7.3	7	7.1	0.3
Totaal activa Numbers are in millions	0	0	0	5.745	5.144	5.643	5.874	6.349	7.359	7.222	7.852	8.228	7.923	8.322	7.932	8.373	8.207	8.866	7.166	5.278	4.733	5.012	5.397	5.478	5.698	4.576	5.216	5.243	4.553	3.831	3.372	3.832	4.794	4.187	4.673	6.185	4.123	4.336	4.551	5.042	4.668	4.624	0.005	0.005	4.314	4.647	5.653	7.413	23.564	26.473	27.506	31.143	33.772	27.22	29.79	30.132	30.954	16.107	14.553	13.509	12.807	11.941	7.253	6.435	6.63	6.377	6.753	4.309	4.642	5.306	6.385	8.502	10.323	7.634	9.427	11.327	13.228	14.486	15.485	16.758	18.168	19.483	19.4	41.3	31.8	33.54	34.4	41.1	45.5	48.3	50.7	52	52.7	53.7	53.6	48.4	13.4	7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0.748	0.431	0.241	0.14	0.143	0.081	0.186	0.14	1.595	1.699	1.661	1.122	0.902	1.188	1.115	0.965	1.101	1.219	0.12	0.133	0.976	1.027	0.088	2.806	2.002	0.32	1.523	1.426	1.794	0.244	2.24	1.504	0.167	1.894	1.735	1.194	0.108	1.722	1.857	0.001	0	0.478	0.525	0.405	0.686	0.594	0.415	0.66	0.61	0.219	0.569	0.425	0.116	0.35	0.55	0.193	0.237	0.117	0.186	0.35	0.148	0.269	0.171	0.165	0.181	0.124	0.098	0.203	0.311	0.414	0.253	0.165	0.154	0.231	0.129	0.201	0.126	0.191	0.282	0.2	1.4	1.1	1	0.9	0.6	0.6	0.8	0.9	1	1.3	1.9	2.8	3.2	3.5	2.7
Kortlopende schulden Numbers are in millions	0	0	0	0.75	0.753	0.699	0.4	0.035	0	0.158	0.423	0	0	0	0	0	0	0	0	0	0	0.123	0.006	0	0	0	0	0	0	0	0	0	0.151	0	0	0.062	0	0	0	0.09	0	0	0	0	0.139	0.196	3.299	3.376	3.252	0.672	0.666	0.648	0.94	0.734	0.816	0.717	0.501	0	0	0	0	0	0	0	0	0.024	0.059	0.094	0.129	0.138	0.136	0.134	0.132	0.129	0.127	0.125	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.345	0.784	0.88	1.007	1.692	2.41	0	2.113	0	0	0	0	0	0	0	0	0	0	2.796	3.141	0	0	0	0	0	0	0	0	0	3.21	0	0	2.223	0	0	0	0	0	0	0	0	1.104	1.053	1.155	1.197	1.007	1.277	0.843	1.304	1.051	0.988	0.978	0.96	0.907	1.027	1.107	0.707	0.641	0.585	0.791	0.656	1.063	0.897	1.107	0.745	1.138	0.902	0.702	1.036	1.095	0.469	0.412	0.331	0.341	0.339	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	0	0	0.944	0.699	0.813	0.777	0.982	1.057	2.764	0.989	0	0	0	0	0	0	0	0	0	0	0.842	0.983	0	0	2.44	0	0	1.856	0	0	0	1.587	0	0	1.671	0	0	0	4.165	0	0	0	0.004	1.392	1.105	1.781	1.958	1.6	1.607	1.991	1.883	1.68	1.419	1.707	1.538	1.933	0.833	0.943	0.895	0.849	1.052	0.81	0.791	0.627	0.684	0.626	0.69	0.515	0.913	0.971	0.833	0.737	0.865	0.699	0.708	0.739	0.914	0.749	0.722	0.761	0.896	0.9	1	3.6	4.3	4.7	4	6.2	5.2	2.5	2.2	2.2	2.2	2	1.8	1.5	1
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	2.787	2.667	2.633	2.324	2.852	3.548	3.107	3.665	1.595	1.699	1.661	1.122	0.902	1.188	1.115	0.965	1.101	1.219	3.881	4.262	0.976	1.027	2.528	2.806	2.002	2.176	1.523	1.426	1.794	5.193	2.24	1.504	4.123	1.894	1.735	1.194	4.363	1.722	1.857	0.001	0.005	3.112	2.879	6.639	7.217	6.453	3.972	4.16	4.445	3.89	3.709	3.926	3.331	3.691	2.41	2.243	1.839	1.607	1.823	1.951	1.595	1.959	1.776	1.957	1.711	1.905	2.051	2.013	2.314	2.378	1.716	1.403	1.318	1.434	1.382	0.95	0.848	0.953	1.177	1.1	2.4	4.7	5.3	5.6	4.6	6.8	6	3.4	3.2	3.5	4.1	4.8	5	10	3.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.801	0.87	0.939	1.041	1.152	1.262	1.793	2.047	2.149	2.248	1.923	2.016	2.104	2.197	2.28	0.151	0.153	0.004	0.002	0.158	0.157	0.158	0.161	0.164	0.168	0.029	0.041	0.038	0.101	0.064	0.056	0.135	0.02	0.027	0.032	0.03	0.018	0.021	0	0	0.02	0.042	0.065	0.111	0.183	3.253	3.317	3.299	3.321	3.812	3.825	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.059	0.094	0.129	0.162	0.196	0.228	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.948	0.84	1.094	1.341	1.121	1.028	0.827	0.905	0	1.195	0	0	0	0	0	0	0	0	0.669	0.883	0	0	0	0	0	0	0	0	0	3.619	0	0	3.948	0	0	0	0	0	0	0	0	1.317	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.135	0	0	0	0	0	0	0	0	0.137	0.145	0.154	0.164	0.917	0.999	1.103	1.311	1.518	1.635	2.054	2.054	2.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.732	0.15	0.15	0.15	0.15	2.56	1.993	2.263	3.324	0	1.165	1.443	1.722	1.602	1.746	0.386	0.478	2.917	0.15	0.153	1.068	1.61	1.596	1.655	1.887	4.551	5.077	5.629	6.177	-0.05	5.729	5.626	-0.068	3.999	4.065	4.501	1.917	4.374	4.444	0	0	0.196	0	1.855	1.47	1.575	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	1.679	1.791	2.115	2.429	2.312	4.74	4.082	4.962	5.371	3.343	3.413	3.366	3.738	3.706	3.943	2.666	0.629	3.069	0.823	1.038	1.226	1.766	1.754	1.816	2.051	4.719	5.106	5.67	6.215	3.67	5.793	5.681	4.016	4.019	4.092	4.533	1.947	4.392	4.465	0	0	1.67	1.447	2.074	1.745	2.674	5.932	4.42	4.61	4.838	5.447	5.879	5.554	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.059	0.094	0.129	0.162	0.196	0.228	0.26	0	0	0	0	0	0	0	-0.1	0.04	0	0	0	-0.1	-0.1	0	0	0.1	0	0	0	-0.1
Totaal passiva Numbers are in millions	0	0	0	4.466	4.458	4.748	4.753	5.164	5.878	5.347	6.513	6.966	6.613	7.025	6.616	7.227	7.212	7.997	6.368	4.773	4.288	4.704	5.301	5.39	6.121	6.67	7.304	7.239	6.895	6.629	7.096	8.009	8.863	8.034	7.186	8.139	5.913	5.827	5.727	6.31	6.114	6.322	0.006	0.007	4.782	4.326	8.713	8.962	9.127	9.904	8.58	9.055	8.728	9.156	9.805	8.885	9.245	2.41	2.243	1.839	1.607	1.823	1.951	1.595	1.959	1.776	1.957	1.711	1.905	2.075	2.073	2.409	2.506	1.879	1.599	1.547	1.694	1.382	0.95	0.848	0.953	1.177	1.1	2.4	4.6	5.34	5.6	4.6	6.8	5.9	3.3	3.2	3.5	4.2	4.8	5	10	3.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9
Gewone aandelen Numbers are in millions	0	0	0	68.069	69.171	69.141	69.111	69.08	69.047	69.018	68.991	1.262	1.31	1.297	1.316	1.146	0.994	0.869	0.799	0.505	0.446	0.308	0.096	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.559	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	70.152	0	61.81	61.738	61.499	61.194	60.584	56.878	56.814	56.725	56.459	56.399	54.277	53.872	53.868	0	53.861	53.857	50.372	50.368	50.364	50.36	50.357	50.353	50.349	50.237	50.237	50.2	49.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	0	0	-67.8	-68.395	-68.156	-67.9	-67.8	-67.468	-67.037	-67.538	0	0	0	0	0	0	0	0	0	0	-67.958	-68.118	0	0	0	0	0	0	0	0	0	-69.022	0	0	-66.341	0	0	0	-65.048	0	0	0	-0.065	-61.354	-60.566	-63.6	-62.002	-46.002	-43.769	-41.283	-37.777	-34.811	-32.916	-30.534	-29.208	-28.506	-28.425	-29.758	-30.171	-30.432	-30.964	-31.389	-31.787	-31.875	-31.781	-31.483	-31.415	-31.227	-30.732	-29.633	-27.848	-26.113	-24.341	-22.281	-20.315	-18.578	-16.987	-15.517	-14.17	-12.759	-11.703	-11.7	-10.8	-22.5	-21.4	-20.9	-13.2	-11	-7.3	-2.3	-0.9	-0.4	0	-0.6	-1.3	-1.6	-1.6
Overige gereserveerde algehele resultaten 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	0.912	0.875	0.904	0.909	1.567	1.527	1.542	0.426	0.403	0.491	0.475	0.5	0.519	0.53	0.626	0.685	0.001	0.002	0.01	0.111	0.069	-0.075	0.28	0.283	-0.088	0.269	0.261	-0.088	-0.07	-0.08	-0.06	-0.077	-0.113	-0.08	-0.074	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	1.046	-0.09	-0.09	-0.09	-0.095	-0.098	-0.106	-0.115	0	0	0	0	0	0	0	0	0	0	67.958	68.118	0	-0.423	-2.094	-2.088	-1.996	-2.342	-2.798	-3.723	-4.178	64.953	-3.847	-2.513	64.387	-1.79	-1.491	-1.176	-18.779	0	0	0	-0.019	60.886	60.887	59.628	59.578	59.535	59.43	58.642	58.337	58.312	50.554	50.116	-20.188	49.74	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	33.676	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.2	0	49.7	49.6	49.7	49.7	49.7	49.7	49.7	49.7	49.6	49.5	49.4	44.7	5	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	0	1.315	0.686	0.895	1.121	1.185	1.481	1.875	1.338	1.262	1.31	1.297	1.316	1.146	0.994	0.869	0.799	0.505	0.446	0.308	0.096	0.087	-0.423	-2.094	-2.088	-1.996	-2.342	-2.798	-3.723	-4.178	-4.069	-3.847	-2.513	-1.954	-1.79	-1.491	-1.176	-1.268	-1.447	-1.698	-0.001	-0.002	-0.467	0.321	-3.06	-1.549	14.437	16.569	18.927	22.088	25.044	18.064	19.985	21.247	21.709	13.697	12.31	11.67	11.2	10.117	5.303	4.841	4.671	4.601	4.796	2.598	2.737	3.231	4.313	6.093	7.817	5.755	7.828	9.781	11.534	13.104	14.535	15.91	17.216	18.306	18.3	38.9	27.2	28.2	28.8	36.5	38.7	42.4	47.4	48.8	49.2	49.5	48.8	43.4	3.4	3.4
Totaal eigen vermogen Numbers are in millions	0	0	0	1.315	0.686	0.895	1.121	1.185	1.481	1.875	1.338	1.262	1.31	1.297	1.316	1.146	0.994	0.869	0.799	0.505	0.446	0.308	0.096	0.087	-0.423	-2.094	-2.088	-1.996	-2.342	-2.798	-3.723	-4.178	-4.069	-3.847	-2.513	-1.954	-1.79	-1.491	-1.176	-1.268	-1.447	-1.698	-0.001	-0.002	-0.467	0.321	-3.06	-1.549	14.437	16.569	18.927	22.088	25.044	18.064	19.985	21.247	21.709	13.697	12.31	11.67	11.2	10.117	5.303	4.841	4.671	4.601	4.796	2.598	2.737	3.231	4.313	6.093	7.817	5.755	7.828	9.781	11.534	13.104	14.535	15.91	17.216	18.306	18.3	38.9	27.2	28.2	28.8	36.5	38.7	42.4	47.4	48.8	49.2	49.5	48.8	43.4	3.4	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	0	5.782	5.144	5.643	5.874	6.349	7.359	7.222	7.852	8.228	7.923	8.322	7.932	8.373	8.207	8.866	7.166	5.278	4.733	5.012	5.397	5.478	5.698	4.576	5.216	5.243	4.553	3.831	3.372	3.832	4.794	4.187	4.673	6.185	4.123	4.336	4.551	5.042	4.668	4.624	0.005	0.005	4.314	4.647	5.653	7.413	23.564	26.473	27.506	31.143	33.772	27.22	29.79	30.132	30.954	16.107	14.553	13.509	12.807	11.941	7.253	6.435	6.63	6.377	6.753	4.309	4.642	5.306	6.385	8.502	10.323	7.634	9.427	11.327	13.228	14.486	15.485	16.758	18.168	19.483	19.4	41.3	31.8	33.54	34.4	41.1	45.5	48.3	50.7	52	52.7	53.7	53.6	48.4	13.4	7

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