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Financiële Gegevens

1.08 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.168	1.168	1.243	1.243	0.904	0.904	1.348	1.348	0.892	0.892	0.07	0.07	0.27	0.27	0.15	0.15	0.289	0.289	0.318	0.318	0.123	0.123	0.554	0.554	0.466	0.466	0.545	0.545	0.427	0.427	0.367	0.367	0.713	0.713	0.648	0.441	0.427	0.201	0.616	0.435	0.475	0.304	0.677	0.309	0.4	0.296
Kortetermijnbeleggingen Numbers are in millions	0.512	0.512	0.512	0.512	0.502	0.502	0.498	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.68	1.68	1.755	1.755	1.407	1.407	1.846	1.846	0.892	0.892	0.07	0.07	0.27	0.27	0.15	0.15	0.289	0.289	0.318	0.318	0.123	0.123	0.554	0.554	0.466	0.466	0.545	0.545	0.427	0.427	0.367	0.367	0.713	0.713	0.648	0.441	0.427	0.201	0.616	0.435	0.475	0.304	0.677	0.309	0.4	0.296
Nettovorderingen Numbers are in millions	2.372	2.372	2.394	2.394	3.213	2.638	2.392	2.463	2.475	2.136	2.638	2.638	2.716	2.322	1.202	1.202	1.756	1.259	2.059	1.364	1.951	1.33	1.771	1.771	3.259	3.259	3.135	3.135	3.256	3.256	3.124	3.124	3.442	3.442	4.268	5.487	5.733	5.466	4.74	5.183	5.213	5.389	5.11	4.696	5.788	5.73
Voorraad Numbers are in millions	0	0	-0.512	-0.512	-0.502	-0.502	-0.498	-0.498	0	0	0	0	0	0	0	0	-0.497	0	0	0	-0.622	0	0.015	0.015	0.027	0.027	0.027	0.027	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.068	0.039	0.015	0.021	0.04	0.001	0.001	0.001	0	0	0.012
Overige vlottende activa Numbers are in millions	0.33	0.33	0.958	0.958	1.077	1.077	0.384	0.811	-0	0.339	0.375	0.375	0.394	0.394	0.377	0.377	0.497	0.497	0.142	0.837	0.622	0.622	0.721	0.721	0.556	0.556	0.525	0.525	0.57	0.57	0.607	0.607	0.95	0.95	0.802	0.955	0.901	0.896	0.782	0.967	1.029	0.988	0.727	0.843	0.892	0.928
Totaal vlottende activa Numbers are in millions	4.382	4.382	4.596	4.596	4.619	4.619	4.622	4.622	3.366	3.366	3.083	3.083	2.986	2.986	1.73	1.73	2.045	2.045	2.52	2.52	2.074	2.074	3.061	3.061	4.307	4.307	4.232	4.232	4.292	4.292	4.137	4.137	5.144	5.144	5.757	6.95	7.101	6.578	6.159	6.625	6.718	6.682	6.515	5.848	7.08	6.966
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.026	1.026	0.999	0.999	0.974	0.974	0.98	0.98	0.909	0.909	0.946	0.946	0.975	0.975	0.926	0.926	4.143	4.143	4.164	4.164	3.754	3.754	3.868	3.868	3.766	3.766	3.836	3.836	3.955	3.955	4.025	4.025	4.448	4.448	4.516	4.799	4.835	4.865	4.87	4.892	4.92	4.936	4.95	5.13	5.163	5.19
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	0.387	0.387	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.557	0.474	0.696
Immateriële activa Numbers are in millions	0.012	0.012	0.005	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.006	0.006	0.396	0.396	0.015	0.015	0.021	0.021	0.02	0.02	0.034	0.034	0.053	0.06	0.07	0.081	0.087	0.097	0.111	0.124	0.137	0.155	0.45	0.254
Goodwill en immateriële activa Numbers are in millions	0.012	0.012	0.005	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.006	0.006	0.396	0.396	0.402	0.402	0.578	0.578	0.576	0.576	0.59	0.59	0.609	0.617	0.627	0.637	0.644	0.654	0.667	0.681	0.694	0.712	0.924	0.95
Langetermijnbeleggingen Numbers are in millions	0.171	0.171	0.198	0.198	4.52	0.333	4.443	0.257	4.356	0.315	4.304	0.263	4.254	0.27	4.016	0.248	0.282	0.254	0.313	0.287	0.467	0.442	0.237	0.237	0.255	0.255	0.251	0.251	0.277	0.277	0.461	0.461	1.257	1.257	1.382	1.392	1.399	1.379	1.372	1.408	1.344	1.205	1.204	1.107	0.706	0.745
Belastingvorderingen Numbers are in millions	0	0	0.372	0	-4.187	0	0.698	0	-0	0	0.628	0	-3.984	0	0.607	0	0	0	-0.026	0	0.026	0	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	4.401	4.401	4.029	4.401	4.187	4.187	0	4.186	0	4.042	0	4.041	3.984	3.984	0	3.767	0.027	0.055	0.026	0.026	0	0.05	0.051	0.051	0.037	0.037	0.048	0.048	0.071	0.071	0.037	0.037	0.054	0.054	0.143	0.193	0.189	0.207	0.235	0.312	0.375	0.422	0.431	0.44	0.226	0.387
Totaal niet-vlottende activa Numbers are in millions	5.61	5.61	5.603	5.603	5.498	5.498	6.124	5.426	5.269	5.269	5.879	5.251	5.23	5.23	5.552	4.944	4.454	4.454	4.48	4.48	4.252	4.252	4.162	4.162	4.454	4.454	4.536	4.536	4.879	4.879	5.098	5.098	6.349	6.349	6.651	7.002	7.05	7.089	7.12	7.266	7.306	7.243	7.279	7.387	7.019	7.273
Totaal activa Numbers are in millions	9.992	9.992	10.199	10.199	10.117	10.117	10.746	10.048	8.635	8.635	8.963	8.334	8.216	8.216	7.282	6.674	6.499	6.499	6.999	6.999	6.326	6.326	7.224	7.224	8.761	8.761	8.769	8.769	9.172	9.172	9.236	9.236	11.493	11.493	12.408	13.952	14.151	13.668	13.279	13.891	14.025	13.926	13.794	13.236	14.099	14.239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.242	0.242	0.226	0.226	0.8	0.375	0.788	0.292	0.937	0.465	2.047	0.779	1.912	0.893	1.048	0.908	1.258	0.999	0.899	0.916	1.432	0.982	0.921	0.921	0.896	0.896	0.955	0.955	0.814	0.814	0.926	0.926	1.104	1.104	1.31	1.186	1.275	1.405	1.3	1.354	1.432	1.667	1.983	1.987	2.25	2.253
Kortlopende schulden Numbers are in millions	0.109	0	0.133	0	0.178	0.14	0.32	0.174	0.352	0.221	0.397	0.273	0.665	0.472	1.079	0.922	1.12	0.965	1.361	1.225	2.641	1.581	1.721	1.721	1.65	1.65	1.556	1.556	1.79	1.79	1.945	1.945	2.237	2.237	2.046	1.917	1.996	2.019	2.116	2.125	2.103	1.965	1.975	2.411	2.569	2.681
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	0.021	0	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	0.413	0	0	0	0.321	0	0.537	0	0.01	0	0.27	0	0.285	0	0.042	0	0.149	0	0.334	0	0.267	0	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	0.639	1.161	2.045	2.178	0.433	1.219	0.536	1.719	0.571	1.187	1.03	2.703	0.912	2.421	1.047	1.401	1.331	1.909	1.627	2.097	1.485	3.287	3.458	3.458	3.386	3.386	2.745	2.745	2.729	2.729	2.666	2.666	2.183	2.183	2.266	3.59	3.427	2.809	2.338	3.033	3.153	2.863	2.681	4.381	5.008	5.271
Totaal kortlopende verplichtingen Numbers are in millions	1.403	1.403	2.404	2.404	1.731	1.735	2.181	2.185	1.87	1.873	3.744	3.755	3.774	3.787	3.216	3.231	3.858	3.873	4.222	4.238	5.825	5.851	6.1	6.1	5.931	5.931	5.256	5.256	5.333	5.333	5.538	5.538	5.523	5.523	5.622	6.693	6.699	6.233	5.753	6.511	6.688	6.495	6.639	8.778	9.827	10.205
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.911	0.911	0.673	1.755	0.99	2.513	1.109	2.661	1.234	2.849	1.414	3.023	1.21	2.882	1.224	2.905	1.298	3.062	0.594	1.311	1.548	1.548	1.836	1.836	2.106	2.106	2.47	2.47	2.043	2.043	2.046	2.046	2.323	2.168	2.23	2.293	2.42	2.341	2.436	2.542	2.629	0.637	0.703	0.712
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1.082	0	1.523	0	1.553	0	1.615	0	1.608	0	1.672	0	1.681	0	1.764	0	0	0	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	1.101	0	1.328	0	0.899	0	1.425	0	0.652	0	1.226	0	0.507	0	1.011	0	0.27	0	0.252	0	0	0	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	1.545	2.646	0.37	1.698	0.709	1.766	0.742	1.644	0.793	1.639	0.468	1.275	0.49	1.222	0.31	0.92	0.306	0.835	0.317	0.841	0.956	0.522	0.679	0.679	0.793	0.793	0.814	0.814	0.713	0.713	0.721	0.721	1.01	1.01	1.163	1.106	1.05	1.007	0.931	0.818	0.818	0.815	0.812	0.905	0.908	0.869
Totaal niet-vlottende verplichtingen Numbers are in millions	2.646	2.646	2.609	2.609	3.363	3.521	4.68	4.157	4.106	4.3	4.544	4.125	4.02	4.244	4.203	3.803	3.481	3.74	3.631	3.902	1.551	1.833	2.228	2.228	2.629	2.629	2.92	2.92	3.182	3.182	2.764	2.764	3.056	3.056	3.486	3.274	3.28	3.3	3.351	3.159	3.254	3.357	3.441	1.542	1.611	1.581
Totaal passiva Numbers are in millions	4.05	4.05	5.013	5.013	5.094	5.255	6.862	6.342	5.976	6.173	8.288	7.88	7.794	8.031	7.419	7.034	7.339	7.613	7.853	8.141	7.376	7.683	8.327	8.327	8.56	8.56	8.176	8.176	8.515	8.515	8.302	8.302	8.579	8.579	9.108	9.967	9.979	9.533	9.104	9.671	9.943	9.852	10.081	10.321	11.438	11.786
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.245	2.245	2.245	2.245	4.435	4.435	4.435	4.435	4.435	4.435	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	2.587	2.587	5.174	5.174	5.174	5.174	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.776	4.409	4.409	4.409
Ingehouden winsten Numbers are in millions	0.922	0.922	0.535	0.535	-3.245	-3.245	-4.377	-4.021	-5.63	-5.63	-6.049	-5.692	-6.322	-6.322	-6.781	-6.386	0.379	-7.468	-7.501	-7.122	-7.318	-7.318	-7.188	-7.188	-5.784	-5.784	-5.41	-5.41	-4.645	-4.645	-6.95	-6.95	-5.321	-5.321	-4.342	-3.903	-3.644	-3.974	-3.521	-3.611	-3.679	-3.744	-3.881	-4.168	-4.024	-3.683
Overige gereserveerde algehele resultaten Numbers are in millions	2.561	2.561	2.182	2.182	0.386	2.526	0.363	2.148	0.386	2.53	0.364	2.144	0.39	2.512	0.376	2.086	-7.448	2.396	0.394	2.011	0.4	1.914	1.62	1.62	1.489	1.489	1.474	1.474	1.49	1.49	1.488	1.488	1.838	1.838	1.853	2.016	2.011	2.379	1.994	2.131	2.077	2.138	1.941	2.389	2.392	1.836
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0.18	0.18	0.18	3.282	1.138	3.282	1.138	3.285	1.138	2.86	0.713	2.848	0.713	2.795	0.713	2.725	0.713	2.725	0.713	2.252	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	-0.195	-0.594	-0.594
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.908	5.908	5.143	5.143	4.858	4.855	3.704	3.7	2.477	2.473	0.498	0.486	0.238	0.225	-0.289	-0.265	-1.02	-1.036	-1.059	-1.076	-1.344	-1.369	-1.533	-1.533	-0.26	-0.26	0.099	0.099	0.145	0.145	0.425	0.425	2.404	2.404	2.678	3.28	3.533	3.572	3.64	3.687	3.564	3.56	3.227	2.434	2.182	1.967
Totaal eigen vermogen Numbers are in millions	5.943	5.943	5.186	5.186	4.865	4.862	3.71	3.706	2.465	2.462	0.466	0.454	0.198	0.185	-0.383	-0.36	-1.099	-1.114	-1.125	-1.142	-1.332	-1.357	-1.103	-1.103	0.202	0.202	0.592	0.592	0.657	0.657	0.934	0.934	2.914	2.914	3.3	3.985	4.172	4.134	4.175	4.22	4.082	4.074	3.714	2.915	2.661	2.453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.992	9.992	10.199	10.199	10.117	10.117	10.746	10.048	8.635	8.635	8.963	8.334	8.216	8.216	7.282	6.674	6.499	6.499	6.999	6.999	6.326	6.326	7.224	7.224	8.761	8.761	8.769	8.769	9.172	9.172	9.236	9.236	11.493	11.493	12.408	13.952	14.151	13.668	13.279	13.891	14.025	13.926	13.794	13.236	14.099	14.239

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