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Financiële Gegevens

12.85 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.702	66.932	12.64	7.759	8.253	6.093	6.393	7.454	7.745	4.988	6.103	7.533	6.235	6.133	7.072	4.188	3.879	9.365
Kortetermijnbeleggingen Numbers are in millions	0.362	0.737	0.358	0.65	2.514	2.074	1.845	-0	-0.679	-0.529	-0.889	-1.41	1.611	-0.522	1.822	0.108	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.064	67.669	12.998	8.408	10.768	8.167	8.239	7.454	7.745	4.988	6.103	7.533	6.235	6.133	7.072	4.188	3.879	9.365
Nettovorderingen Numbers are in millions	11.172	10.466	12.443	7.703	7.857	8.59	10.078	9.897	17.937	15.753	15.663	13.86	0	15.432	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	1.75	0	0.108	0.11	0.145	0.089	0.134	0.107	0.078	0.024	0
Overige vlottende activa Numbers are in millions	0.693	0.951	0.636	0.411	0.403	0.568	0.996	0.674	0.823	0	0	0	14.645	0	16.694	17.3	17.506	7.428
Totaal vlottende activa Numbers are in millions	15.929	79.085	26.078	16.523	19.028	17.324	19.313	19.776	28.211	20.849	21.876	21.54	20.969	21.699	23.873	21.566	21.409	16.793
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.963	10.687	15.02	17.961	19.552	8.978	8.753	8.471	8.51	9.127	9.448	5.94	5.08	5.86	6.305	6.116	2.144	0.117
Goodwill Numbers are in millions	8.732	8.732	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.528	5.665	5.891	4.844	4.407	4.09	3.819	3.641	3.848	4.218	4.905	4.92	16.967	18.502	19.759	23.614	0	0
Goodwill en immateriële activa Numbers are in millions	15.26	14.397	14.765	13.718	13.281	12.964	12.693	12.515	12.722	13.092	13.779	13.794	16.967	18.502	19.759	23.614	29.611	8.769
Langetermijnbeleggingen Numbers are in millions	1.806	0.531	0.766	0.48	-1.517	-1.217	-1.141	0.589	0.771	0.678	0.893	1.414	0	2.157	0	0	0	0
Belastingvorderingen Numbers are in millions	3.721	0	0.691	1.363	1.158	0.74	0.334	0.168	0.027	0.081	-0.893	-1.414	0.193	0.537	0.775	1.275	0	0
Overige niet-vlottende activa Numbers are in millions	0.649	3.711	3.763	3.883	5.326	4.872	1.844	0.001	-0	-0	0.894	1.414	2.235	0	1.993	2.39	8.422	2.049
Totaal niet-vlottende activa Numbers are in millions	31.399	29.326	35.005	37.404	37.799	26.337	22.482	21.744	22.029	22.977	24.12	21.148	24.475	27.056	28.833	33.396	40.177	10.935
Totaal activa Numbers are in millions	47.328	108.411	61.083	53.927	56.827	43.672	41.795	41.52	50.24	43.826	45.997	42.688	45.444	48.755	52.706	54.961	61.586	27.728
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.048	9.554	11.043	9.103	10.488	9.229	10.408	11.674	19.449	12.017	12.873	12.968	11.555	12.802	14.077	13.92	0	0
Kortlopende schulden Numbers are in millions	0.926	0.949	3.682	3.633	2.962	1.609	1.308	1.796	1.171	1.105	0.943	2.489	2.716	0	0	0	0	0
Belastingschulden Numbers are in millions	2.285	6.112	1.98	0.806	0.331	0.672	0.76	0.411	0.508	0.879	1.325	0.837	0.314	0.352	0.019	0.354	0.752	0.333
Uitgestelde opbrengsten Numbers are in millions	3.936	0.864	5.672	4.305	3.609	0.672	2.144	1.768	1.656	2.132	4.053	1.56	2.034	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.741	8.093	2.375	0.571	1.062	3.421	0.72	0.948	1.107	1.686	-0.002	0.829	0.134	9.786	4.961	5.743	0	0
Totaal kortlopende verplichtingen Numbers are in millions	16.651	19.46	22.772	17.612	18.12	14.932	14.58	16.186	23.384	16.94	17.867	17.846	16.438	22.588	19.038	19.663	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.499	4.948	6.371	9.594	12.895	4.05	3.859	2.168	3.964	5.384	6.489	4.831	6.609	5.332	12.75	11.511	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.366	0.504	1.068	1.26	1.147	0.781	-0.843	0	-0.876	0	0	4.831	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.082	1.023	1.146	0.906	0.986	1.191	0.843	0.718	0.876	0.852	0.89	0.688	0.979	0.792	0.853	1.332	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.236	0.675	1.172	1.507	0	0.843	-0	0.876	-0	-0	-4.831	0	0.07	0.474	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.948	6.71	9.26	12.931	16.535	6.022	4.702	2.886	4.839	6.236	7.379	5.519	7.588	6.194	14.077	12.844	0	0
Totaal passiva Numbers are in millions	23.599	26.171	32.032	30.544	34.655	20.954	19.282	19.072	28.223	23.176	25.245	23.365	24.026	28.782	33.115	32.506	35.113	8.72
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
Gewone aandelen Numbers are in millions	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.6	3.685	3.753	3.753	3.753	3.9	0	0
Ingehouden winsten Numbers are in millions	17.979	76.609	18.731	14.439	13.439	14.061	13.934	14.276	14.249	13.188	13.12	12.461	0	0	0	0	3.312	2.121
Overige gereserveerde algehele resultaten Numbers are in millions	2.24	2.121	2.002	1.883	1.833	-22.654	-19.692	-17.174	-15.249	-14.799	-12.161	-10.225	-9.212	-7.668	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	24.487	21.525	19.007	17.082	16.632	14.186	11.668	25.977	23.303	15.524	17.961	23.161	16.887
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.729	82.24	24.243	19.833	18.783	19.405	19.277	19.619	19.592	18.531	18.745	17.589	20.518	19.388	19.277	21.861	26.473	19.008
Totaal eigen vermogen Numbers are in millions	23.729	82.24	29.051	23.383	22.172	22.718	22.513	22.448	22.017	20.65	20.752	19.323	21.418	19.973	19.591	22.455	26.473	19.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.328	108.411	61.083	53.927	56.827	43.672	41.795	41.52	50.24	43.826	45.997	42.688	45.444	48.755	52.706	54.961	61.586	27.728

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