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Financiële Gegevens

2.21 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.15	23.383	16.837	56.645	39.886	37.044	87.99	30.569	46.188	28.668	23.912	15.502	28.973	56.656	23.565	48.124	1.163	3.944	12.11	1.741	4.626	0.025	0.311	0.54	0.69	0.653	1.859	0.955	0.015	0.032	0	0	0
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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.15	23.383	16.837	56.645	39.886	37.044	87.99	30.569	46.188	28.668	23.912	15.502	28.973	56.656	23.565	48.124	1.163	3.944	12.11	1.741	4.626	0.025	0.311	0.54	0.69	0.653	1.859	0.955	0.015	0.032	0	0	0
Nettovorderingen Numbers are in millions	17.075	19.422	18.256	21.854	19.729	21.146	24.085	29.006	26.925	23.88	42.135	35.904	18.204	23.048	14.479	5.8	4.677	4.416	4.659	2.673	2.555	4.406	5.376	3.273	2.142	1.844	2.313	1.46	1.293	0.995	0	0.49	0.519
Voorraad Numbers are in millions	8.562	8.42	8.468	8.866	9.184	9.306	6.835	6.254	6.77	6.925	29.847	28.684	38.38	30.216	19.148	11.831	13.922	13.698	12.806	4.731	5.765	5.128	2.272	5.226	0.716	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	45.294	36.809	47.857	13.749	55.063	53.513	44.179	38.455	37.04	36.228	43.204	41.362	50.027	38.807	25.438	14.317	15.89	16.063	14.417	5.716	6.727	6.057	3.236	5.593	2.535	1.042	0.774	0.354	0.233	0.153	0.224	0.015	1.305
Totaal vlottende activa Numbers are in millions	83.081	88.034	91.418	101.114	123.862	121.009	163.089	104.284	116.923	95.701	109.251	92.768	97.204	118.511	63.482	68.241	21.73	24.423	31.186	10.13	13.908	10.488	8.923	9.406	5.2	3.539	4.946	2.769	1.541	1.18	0.224	0.506	1.824
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	289.841	295.481	312.42	314.868	316.531	320.535	182.928	181.187	178.632	180.303	180.068	178.997	178.213	179.053	22.831	4.913	4.125	4.469	4.708	2.776	0.722	0.86	1.018	1.147	1.057	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	285.337	285.3	305.054	305.054	305.089	305.1	293.282	293.282	293.282	293.3	293.811	296.485	295.343	295.128	185.861	9.706	9.706	10.909	19.141	9.45	10.912	10.912	11.992	11.992	10.391	10.391	8.11	7.356	7.356	7.356	0	0.529	0.529
Immateriële activa Numbers are in millions	591.8	595.689	608.5	612.8	616.7	620.6	615.1	617.8	621.5	625.3	643	646.9	649	652.788	322.688	46.95	47.331	47.711	52.959	27.557	29.52	29.734	29.967	30.199	23.181	23.289	21.867	10.955	10.983	11.011	0.008	2.135	2.135
Goodwill en immateriële activa Numbers are in millions	877.137	881.026	913.554	917.854	921.789	925.7	908.382	911.082	914.782	918.6	936.811	943.385	944.343	947.916	508.549	56.656	57.037	58.62	72.1	37.007	40.432	40.646	41.959	42.191	33.572	33.68	29.977	18.311	18.339	18.367	0.008	2.664	2.664
Langetermijnbeleggingen Numbers are in millions	17.81	18.767	16.468	16.468	16.46	15.588	16.426	-29,147	0	0	0	14.393	21.956	22.018	2.054	1.583	1.64	1.622	37.969	36.313	33.678	27.769	24.768	22.205	17.991	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-16.468	22,912	21,588	-15.588	-16.426	29,147	0	0	0	-14.393	-21.956	12.921	15.069	33.555	31.546	30.551	2.367	3.556	2.35	2.032	2.159	2.566	2.136	2.236	1.771	1.815	1.781	0.937	0	1.297	0
Overige niet-vlottende activa Numbers are in millions	5.724	5.854	22.247	-22,905.957	-21,581.947	20.959	21.117	19.356	19.195	18.734	18.012	2.986	3.205	-10.387	7.823	4.22	2.015	1.459	1.263	1.108	1.105	0.755	0.755	0.673	0.433	18.505	15.863	9.582	9.268	8.752	0.224	9.581	9.374
Totaal niet-vlottende activa Numbers are in millions	1,190.512	1,201.128	1,248.221	1,255.233	1,260.833	1,267.194	1,112.427	1,111.625	1,112.609	1,117.637	1,134.891	1,139.761	1,147.717	1,151.521	556.326	100.927	96.363	96.721	118.407	80.76	78.287	72.062	70.659	68.782	55.189	54.421	47.611	29.708	29.388	28.056	0.232	13.542	12.038
Totaal activa Numbers are in millions	1,273.539	1,289.178	1,339.635	1,356.347	1,384.695	1,388.238	1,275.55	1,215.841	1,229.529	1,213.303	1,244.194	1,232.492	1,244.808	1,270.032	619.808	169.168	118.093	121.144	149.593	90.89	92.195	82.55	79.582	78.188	60.389	57.96	52.557	32.477	30.204	29.236	0.232	14.048	13.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.331	38.725	30.054	17.958	23.778	21.809	18.417	16.303	20.069	18.328	20.952	23.584	23.495	27.527	12.859	8.41	8.684	8.625	8.159	7.243	7.036	7.183	7.008	6.472	6.297	4.415	3.352	2.404	2.823	2.439	0.031	1.249	1.126
Kortlopende schulden Numbers are in millions	64.782	65.47	162.476	154.227	152.254	59.865	59.929	50.752	43.565	64.426	16.847	14.793	15.245	14.972	10.173	1.842	22.881	20.062	2.741	1.029	0.993	24.743	25.187	24.758	0.694	15.4	0.055	3.013	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	0.165	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.514	2.275	2.3	2.378	2.462	2.49	2.165	1.862	2.345	2.019	2.172	2.248	2.827	2.636	1.746	1.684	1.782	1.887	1.812	0.93	0.93	0.895	0.907	1.02	1.056	1.076	1.136	1.162	1.61	1.772	0	1.541	1.269
Overige kortlopende verplichtingen Numbers are in millions	203.967	191.846	107.385	97.395	87.881	192.438	184.851	182.503	179.77	182.247	226.285	215.562	220.376	153.353	37.44	41.214	42.552	42.603	19.154	11.949	11.362	12.79	9.599	9.726	3.882	6.715	3.498	3.653	4.816	2.514	0	3.173	3.296
Totaal kortlopende verplichtingen Numbers are in millions	316.594	298.316	302.215	271.958	266.375	276.602	265.362	251.42	245.749	267.02	266.256	256.187	261.943	198.488	62.218	53.15	75.899	73.177	31.866	21.151	20.321	45.611	42.701	41.976	11.929	27.606	8.206	10.232	9.249	6.725	0.031	4.076	3.575
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,418.069	1,409.129	1,376.884	1,375.219	1,367.553	1,322.052	1,188.623	1,114.309	1,115.83	1,054.25	1,028.103	999.281	998.644	997.185	496.328	150.648	75.328	77.863	82.738	46.396	43.028	21.182	6.111	6.261	20.468	14.191	14.938	9.888	17.468	18.125	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.83	20.347	20.691	22.3	21.443	21.958	20.871	22.529	20.82	21.698	20.677	20.008	18.755	17.662	11.354	9.691	9.537	9.099	8.872	5.246	5.551	5.247	5.469	6.151	6.375	6.621	6.638	5.745	5.441	1.941	0	1.702	2.074
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.881	13.772	22.556	22.912	21.588	18.805	26.996	29.147	28.299	27.181	13.685	16.177	16.21	12.921	67.61	0.776	2.829	2.806	2.367	0	0	0	4.901	4.719	2.149	-10.466	0.126	-9.863	-5.441	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.661	3.326	3.439	2.599	4.502	4.684	2.419	1.631	12.676	2.332	1.942	1.962	0.362	0.976	68.727	0.834	2.905	2.888	11.268	21.685	20.287	5.132	19.14	18.942	16.419	3.803	14.301	0.025	0	0.436	0.201	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,456.441	1,446.574	1,423.57	1,423.03	1,415.086	1,367.499	1,238.909	1,167.616	1,177.625	1,105.461	1,064.407	1,037.428	1,033.971	1,093.199	576.409	161.173	87.77	89.85	105.245	73.327	68.866	31.561	30.72	31.354	43.262	24.615	35.877	15.658	22.909	20.502	0.201	1.702	2.074
Totaal passiva Numbers are in millions	1,773.035	1,744.89	1,725.785	1,694.988	1,681.461	1,644.101	1,504.271	1,419.036	1,423.374	1,372.481	1,330.663	1,293.615	1,295.914	1,291.687	638.627	214.323	163.669	163.027	137.111	94.478	89.187	77.172	73.421	73.33	55.191	52.221	44.083	25.89	31.389	27.23	0.232	5.778	5.649
Eigen vermogen:
Preferente aandelen Numbers are in millions	42.793	40.837	41.106	42.232	43.083	44.103	43.798	43.566	44.131	0	46.606	48.259	49.92	55.661	37.908	29.092	21.267	21.788	13.041	0	0	0.628	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	25.128	0	0	0	0	0	12.666	9.069	11.414	11.414	11.243	11.094	10.926	10.757	10.867	8.99	2.747	2.622	0	0	0
Ingehouden winsten Numbers are in millions	-499.375	-458.624	-391.207	-346.452	-307.093	-268.777	-242.54	-217.884	-210.793	-178.667	-107.859	-84.422	-76.234	-52.479	-32.875	-29.254	-23.328	-20.896	-13.225	-12.657	-8.406	-6.036	-5.082	-6.236	-5.728	-5.018	-2.393	-2.403	-3.976	-0.613	0	4.77	4.714
Overige gereserveerde algehele resultaten Numbers are in millions	-37.356	-37.927	-36.051	-34.422	-32.758	0	-29.981	295,031	0	0	0	-24.962	-24.794	-24.839	-23.933	-29.185	-21.267	-21.788	-13.041	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-37.927	0	0	0	-31.191	0	0	-27.185	19.487	-25.216	0	0.002	0	18.9	-15.901	0.001	42.776	0	0	0	0	0	0	0	0	0	0	0	2.622	0	10.653	10.709
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-493.936	-455.712	-386.15	-338.64	-296.766	-255.863	-228.721	-203.195	-193.845	-159.178	-86.469	-61.123	-51.106	-21.655	-18.898	-45.248	-45.576	-41.883	12.482	-3.588	3.008	5.378	6.161	4.858	5.198	5.739	8.474	6.587	-1.185	2.009	0	8.27	8.214
Totaal eigen vermogen Numbers are in millions	-499.496	-455.712	-386.15	-338.64	-296.766	-255.863	-228.721	-203.195	-193.845	-159.178	-86.469	-61.123	-51.106	-21.655	-18.819	-45.155	-45.576	-41.883	12.482	-3.588	3.008	5.378	6.161	4.858	5.198	5.739	8.474	6.587	-1.185	2.009	0	8.27	8.214
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,273.539	1,289.178	1,339.635	1,356.348	1,384.695	1,388.238	1,275.55	1,215.841	1,229.529	1,213.303	1,244.194	1,232.492	1,244.808	1,270.032	619.808	169.168	118.093	121.144	149.593	90.89	92.195	82.55	79.582	78.188	60.389	57.96	52.557	32.477	30.204	29.236	0.232	14.048	13.863

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