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ESBS
Financiële Gegevens

4.9 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q3	2005 Q2	2005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	25.436	50.951	27.392	32.728	29.439	39.264	57.827	38.115	30.481	27.221	87.394	59.078	46.108	45.379	45.34	62.533	47.246	60.147	38.043	25.275	24.722	25.823	26.796	19.924	17.903	17.295	14.591	15.745	11.353	14.042	12.773	10.768	24.872	21.151	12.007	4.74	9.038	19.233	7.596	22.723	6.652	9.108	4.734	4.298	18.221	11.99	10.116	14.166	8.671	13.296	13.27	9.864	15.137	11.973	16.614	13.853	13.47	14.565	20.338	12.404	12.454	2.296	2.973	3.034	2.021	7.207	7.729	7.79	2.734	2.231	4.678	1.919	1.097
Kortetermijnbeleggingen Numbers are in millions	0	4.342	0	0	8.175	0	0	0	8.784	0	0	8.295	3.932	4.365	4.873	5.589	6.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.778	50.951	27.392	-32.728	29.439	39.264	57.827	46.899	30.481	27.221	95.689	63.01	50.473	50.252	50.929	68.997	47.246	60.147	38.043	25.275	24.722	25.823	26.796	19.924	17.903	17.295	14.591	15.745	11.353	14.042	12.773	10.768	24.872	21.151	12.007	4.74	9.038	19.233	7.596	22.723	6.652	9.108	4.734	4.298	18.221	11.99	10.116	14.166	8.671	13.296	13.27	9.864	15.137	11.973	16.614	13.853	13.47	14.565	20.338	12.404	12.454	2.296	2.973	3.034	2.021	7.207	7.729	7.79	2.734	2.231	4.678	1.919	1.097
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0.582	0.633	0.598	0.631	0.608	0.666	0.614	0.643	0.627	0.651	0.606	0.587	0.603	0.592	0.581	0.518	0.515	0.566	0.507	0.465	0.515	0.41	0.144	0.112	0.074
Voorraad Numbers are in millions	0	0	-53.596	-30.044	30.103	-32.136	-41.789	-60.329	-40.135	-32.573	-29.141	0	-60.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.106	53.596	30.044	35.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.274	0.326	0.377	0.464	0.543	0.611	0.679	0.747	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	57.884	53.596	30.044	35.353	31.972	41.625	60.165	48.919	32.456	28.906	95.689	64.837	50.473	50.252	50.929	71.42	47.246	60.147	38.043	25.275	24.722	25.823	26.796	19.924	17.903	17.295	14.591	15.745	11.353	14.042	12.773	10.768	24.872	21.151	12.007	4.74	9.038	19.233	7.596	22.723	6.652	9.108	4.734	4.298	18.221	11.99	10.116	14.701	9.253	13.929	13.868	10.495	15.745	12.639	17.228	14.496	14.097	15.216	20.944	12.991	13.057	2.888	3.554	3.552	2.536	7.773	8.236	8.255	3.249	2.641	4.822	2.031	1.171
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.739	11.159	11.578	11.583	12.015	5.608	5.801	6.037	13.081	5.776	5.628	6.763	11.99	6.107	5.526	5.144	10.62	4.426	4.437	4.488	7.353	4.706	4.764	4.67	4.549	4.154	3.157	3.017	2.963	2.973	3.035	3.084	3.151	3.214	3.264	3.195	3.238	3.355	3.373	3.316	3.333	2.621	2.339	2.287	2.285	2.325	2.349	2.388	2.343	2.032	1.726	1.742	0.476	0.485	0.526	0.576	0.586	0.648	0.669	0.72	0.78	0.757	0.672	0.708	0.799	0.838	0.718	0.707	0.711	0.741	0.713	0.886	0.924	0.966
Goodwill Numbers are in millions	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0	0.581	0.581	0	0.581	0.581
Goodwill en immateriële activa Numbers are in millions	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0	0	0	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581
Langetermijnbeleggingen Numbers are in millions	0	22.595	4.573	4.509	5.191	15.143	15.342	15.629	16.042	32.622	33.258	17.064	11.192	5.865	4.873	5.589	6.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.327	18.756	19.817	20.811	20.82	20.12	25.525	28.593	31.185	28.756	35.732	33.053	33.563	35.131	27.618	26.092	11.472	12.831	10.067	7.74	7.491	15.189	13.316	5.557	8.962	9.21
Belastingvorderingen Numbers are in millions	4.11	0	560.082	573.423	563.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.43	589.052	21.295	8.494	21.689	-21.332	-21.724	-22.247	-29.704	-38.979	-39.467	-23.827	-23.763	-11.972	-10.399	-10.733	-17.665	443.632	447.166	386.759	387.614	392.359	388.19	385.571	377.852	343.948	319.091	294.162	269.331	255.1	241.846	238.127	222.359	218.939	202.328	193.415	187.459	175.124	172.192	171.128	161.152	155.133	149.764	146.14	141.901	141.177	126.109	135.758	-17.251	-21.369	-22.124	-23.134	-21.877	-21.186	-26.632	-29.75	-32.352	-29.985	-36.982	-34.354	-34.924	-36.469	-28.871	-27.381	-12.852	-14.25	-11.366	-9.028	-8.783	-16.511	-14.61	-7.024	-10.467	-10.757
Totaal niet-vlottende activa Numbers are in millions	0	623.387	598.109	598.59	603.397	21.332	21.724	22.247	29.704	38.979	39.467	23.827	23.763	11.972	10.399	10.733	17.665	448.058	451.603	391.247	395.548	397.065	392.954	390.241	382.982	348.102	322.248	297.179	272.875	258.073	244.881	241.211	226.091	222.153	205.592	196.61	191.278	178.479	175.565	174.444	165.066	157.754	152.103	148.427	144.767	143.502	128.458	138.146	17.251	21.369	22.124	23.134	21.877	21.186	26.632	29.75	32.352	29.985	36.982	34.354	34.924	36.469	28.871	27.381	12.852	14.25	11.366	9.028	8.783	16.511	14.61	7.024	10.467	10.757
Totaal activa Numbers are in millions	640.505	633.24	651.705	628.634	638.75	630.316	627.952	639.427	587.855	561.762	504.717	542.451	515.691	504.279	516.733	528.018	515.774	495.304	511.75	429.29	420.823	421.787	418.777	417.037	402.906	366.005	339.543	311.77	288.62	269.426	258.923	253.984	236.859	247.025	226.743	208.617	196.018	187.517	194.798	182.04	187.789	164.406	161.211	153.161	149.065	161.723	140.448	148.262	160.999	160.849	163.103	162.218	161.313	160.81	162.569	163.297	163.491	156.952	158.655	154.763	146.49	145.266	133.383	129.207	102.407	93.916	97.659	99.107	92.232	93.039	86.806	50.685	39.362	36.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.133	0.135	0.137	0.137	0.141	0.136	0.136	0.106	0.151	0.168	0.174	0.196	0.205	0	0	0	0	0.13	0.124	0.152	0	0.124	0.026	0	0.019
Kortlopende schulden Numbers are in millions	11.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.5	0	0	0	58.5	0	0	0	31.5	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-7.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	-11.012	118.64	0	0	319.923	0	0	0	0	0	0	0	198.25	0	0	0	-0.353	0	0	0	-31.5	0	0	0	-58.5	0	0	0	-31.5	0	0	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.133	-0.135	-0.137	-0.137	-0.141	-0.136	-0.136	-0.106	-0.151	-0.168	-0.174	-0.196	-0.205	0	0	0	0	-0.13	-0.124	-0.152	0	-0.124	-0.026	0	-0.019
Totaal kortlopende verplichtingen Numbers are in millions	0	118.64	147.191	100.88	319.923	125.562	164.832	175.184	171.727	131.481	131.481	186.483	0.184	180.43	167.306	0	0.353	0	0	0	0.185	0	0	0	0.203	0	0	0	0.13	0	0	0	0.085	0	0	0	0.053	0	0	0	0.058	0	0	0	0.052	0	0	0	0.116	0.133	0.135	0.137	0.137	0.141	0.136	0.136	0.106	0.151	0.168	0.174	0.196	0.205	0	0	0	0	0.13	0.124	0.152	0	0.124	0.026	0	0.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57.03	68.429	75.769	75.812	91.185	97.681	63.289	91.678	85.659	49	63.104	29	28.796	34.316	42.917	77.538	96.957	98.042	98.042	49.5	20	63.5	66.5	69.5	19	49.5	47.5	59	17	41.5	31.5	20.25	5.95	13.25	23	19.412	20.427	9.442	10.457	17.472	19	17.497	13.497	13.497	5	5.497	2.497	8.178	9.241	9.486	9.701	9.92	10.149	10.364	10.578	10.765	10.98	10.123	10.364	9.603	9.84	10.074	10.307	10.037	0.089	0.089	0.084	0.084	0.056	0.053	0.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.766	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.796	399.05	-75.769	506.668	181.78	-97.681	-63.289	-91.678	-85.659	-49	-63.104	-29	248.568	-34.316	-42.917	414.795	-97.231	0	0	0	367.597	0	0	0	362.059	0	0	0	251.928	0	0	0	214.926	0	0	0	160.256	0	0	0	153.482	0	0	0	131.724	0	0	0	-9.241	-9.486	-9.701	-9.92	-10.149	-10.364	-10.578	-10.765	-10.98	-10.123	-10.364	-9.603	-9.84	-10.074	-10.307	-10.037	-0.089	-0.089	-0.084	-0.084	-0.056	-0.053	-0.05	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	467.479	458.137	481.6	272.965	97.681	63.289	91.678	85.659	49	63.104	29	35.574	34.316	42.917	77.538	97.231	98.042	98.042	49.5	387.412	63.5	66.5	69.5	380.856	49.5	47.5	59	268.798	41.5	31.5	20.25	220.791	13.25	23	19.412	180.63	9.442	10.457	17.472	172.424	17.497	13.497	13.497	136.672	5.497	2.497	8.178	9.241	9.486	9.701	9.92	10.149	10.364	10.578	10.765	10.98	10.123	10.364	9.603	9.84	10.074	10.307	10.037	0.089	0.089	0.084	0.084	0.056	0.053	0.05	0	0	0
Totaal passiva Numbers are in millions	592.954	586.119	605.328	582.48	592.888	97.681	63.289	91.678	85.659	49	63.104	29	476.444	34.316	42.917	77.538	481.069	98.042	98.042	49.5	387.597	63.5	66.5	69.5	381.059	49.5	47.5	59	268.928	41.5	31.5	20.25	220.876	13.25	23	19.412	180.683	9.442	10.457	17.472	172.482	17.497	13.497	13.497	136.724	5.497	2.497	8.178	149.969	149.913	151.832	151.144	150.52	150.032	152.318	152.963	153.771	147.471	148.924	145.036	137.458	10.074	10.307	10.037	0.089	0.089	87.071	88.433	81.488	0.053	75.688	0.026	0	0.019
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	0	0	0
Gewone aandelen Numbers are in millions	0.069	0	46.377	46.154	0.067	45.862	45.44	44.811	0.067	43.152	42.453	40.278	0.066	37.931	36.725	35.685	0.066	34.402	33.801	33.379	0.066	23.048	22.671	22.219	0.041	20.183	19.997	19.893	0.039	17.134	16.882	16.098	0.033	15.675	15.536	15.384	0.033	15.609	15.507	15.42	0.033	12.708	12.619	12.463	0.033	11.307	11.18	11.251	0.023	0.022	0.022	0.022	0.022	0.022	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	8.596	8.596	8.596
Ingehouden winsten Numbers are in millions	11.164	0	0	0	10.06	0	0	0	8.45	0	0	0	3.201	0	0	0	-1.425	0	0	0	-2.63	0	0	0	-4.225	0	0	0	-5.143	0	0	0	-6.131	0	0	0	-6.803	0	0	0	-6.852	0	0	0	-9.748	0	0	0	-9.235	-9.181	-8.88	-9.026	-9.19	-9.228	-9.532	-9.597	-9.66	-9.716	-8.884	-8.79	-8.624	-8.484	-8.092	-7.063	-6.828	-6.553	-6.31	-6.172	-6.04	-5.845	-5.662	-4.162	-3.8	-3.351
Overige gereserveerde algehele resultaten Numbers are in millions	-0.293	0	0	0	-0.34	0	0	0	-0.467	0	0	0	0.117	0	0	0	0.233	0	0	0	-0.026	0	0	0	-0.076	0	0	0	-0.012	0	0	0	0.025	0	0	0	0.09	0	0	0	0.169	0	0	0	0.18	0	0	0	0.352	0.337	0.373	0.324	0.209	0.223	0.783	0.933	0.39	0.207	-0.01	-0.108	-0.278	-0.215	-0.277	-0.029	0.026	0.007	-0.025	-0.07	-0.107	-0.099	-0.102	-0.082	-0.077	-0.091
Overige totale aandeelhoudersvermogen Numbers are in millions	36.611	47.121	0	0	36.075	-0.256	0	0	35.951	0	0	0	35.863	0	0	0	35.831	0	0	0	35.816	0	0	0	26.107	0	0	0	24.808	0	0	0	22.056	0	0	0	22.015	0	0	0	21.957	0	0	0	21.876	0	0	0	19.89	19.758	19.756	19.754	19.752	19.761	18.98	18.978	18.97	18.97	18.605	18.605	17.915	17.911	17.606	16.916	16.915	16.911	16.906	16.899	16.874	16.869	16.865	8.266	8.261	8.192
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.551	47.121	46.377	46.154	45.862	45.606	45.44	44.811	44.001	43.152	42.453	40.278	39.247	37.931	36.725	35.685	34.705	34.402	33.801	33.379	33.226	23.048	22.671	22.219	21.847	20.183	19.997	19.893	19.692	17.134	16.882	16.098	15.983	15.675	15.536	15.384	15.335	15.609	15.507	15.42	15.307	12.708	12.619	12.463	12.341	11.307	11.18	11.251	11.03	10.936	11.271	11.074	10.793	10.778	10.251	10.334	9.72	9.481	9.731	9.727	9.032	9.231	9.255	9.841	10.13	10.382	10.588	10.674	10.744	10.942	11.118	12.618	12.98	13.346
Totaal eigen vermogen Numbers are in millions	47.551	47.121	46.377	46.154	45.862	45.606	45.44	44.811	44.001	43.152	42.453	40.278	39.247	37.931	36.725	35.685	34.705	34.402	33.801	33.379	33.226	23.048	22.671	22.219	21.847	20.183	19.997	19.893	19.692	17.134	16.882	16.098	15.983	15.675	15.536	15.384	15.335	15.609	15.507	15.42	15.307	12.708	12.619	12.463	12.341	11.307	11.18	11.251	11.03	10.936	11.271	11.074	10.793	10.778	10.251	10.334	9.72	9.481	9.731	9.727	9.032	9.231	9.255	9.841	10.13	10.382	10.588	10.674	10.744	10.942	11.118	12.618	12.98	13.346
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	640.505	633.24	651.705	628.634	638.75	630.316	627.952	639.427	587.855	561.762	504.717	542.451	515.691	504.279	516.733	528.018	515.774	132.444	131.843	82.879	420.823	86.548	89.171	91.719	402.906	69.683	67.497	78.893	288.62	58.634	48.382	36.348	236.859	28.925	38.536	34.796	196.018	25.051	25.964	32.892	187.789	30.205	26.116	25.96	149.065	16.804	13.677	19.429	160.999	160.849	163.103	162.218	161.313	160.81	162.569	163.297	163.491	156.952	158.655	154.763	146.49	145.266	133.383	129.207	102.407	93.916	97.659	99.107	92.232	93.039	86.806	50.685	39.362	36.036

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