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Financiële Gegevens

5.98 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.48	0.013	0.253	0.172	0.172	0.398	0.398	0.263	0.263	0.285	0.285	2.829	2.829	0.421	0.421	1.56	1.56	1.939	1.939	2.292	2.292	1.71	1.71	3.47	3.47	1.237	1.237	6.505	6.505	6.324	6.324	4.542	4.542	6.312	6.312	7.599	7.599	4.324	4.324	9.083	9.083	5.736	5.736	4.833	4.833	6.321	6.321	2.987	1.498
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0.196	0	-0.633	0	-0.438	0	-0.426	0	-0.412	0	-0.776	0	-0.756	0	-0.66	0	-2.687	0	-1.922	0	-3.936	0	0.011	0.011	-3.046	0	-7.673	0	-5.962	0	0.007	0.007	0.102	0.102	0.174	0.174	0.104	0.104	-8.695	0	-5.798	0	-7.158	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.48	0.013	0.253	0.172	0.172	0.398	0.398	0.263	0.263	0.285	0.285	2.829	2.829	0.421	0.421	1.56	1.56	1.939	1.939	2.292	2.292	1.71	1.71	3.47	3.47	1.249	1.249	6.505	6.505	6.324	6.324	4.542	4.542	6.32	6.32	7.701	7.701	4.498	4.498	9.187	9.187	5.736	5.736	4.833	4.833	6.321	6.321	2.987	1.498
Nettovorderingen Numbers are in millions	1.413	1.747	1.556	1.034	1.034	1.511	1.439	1.115	1.115	1.842	1.701	1.934	1.759	1.261	1.261	1.577	1.577	1.48	1.432	2.537	1.986	1.957	1.957	2.193	1.484	2.321	2.304	5.275	1.382	1.605	1.605	1.582	1.582	1.672	1.672	2.057	2.007	6.701	6.701	2.434	2.422	5.341	5.341	2.94	2.94	2.662	0	3.417	2.798
Voorraad Numbers are in millions	1.585	0	0	0	0	0	0	0	0	0	0	-0.176	0	0	0	0	0	0	0	-0.551	0	0	0	-0.708	0	-0.011	-0.011	-3.893	0	0	0	0	0	-0.007	-0.007	-0.102	-0.102	-0.174	-0.174	-0.104	-0.104	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.585	1.432	1.432	0.623	0.623	1.438	1.438	1.186	1.186	1.054	1.054	1.277	1.277	1.107	1.107	1.365	1.365	1.118	1.118	1.481	1.481	1.605	1.605	2.596	2.596	1.037	1.037	4.919	4.919	2.124	2.124	2.326	2.326	2.685	2.685	13.299	13.299	1.637	1.637	6.501	6.501	3.363	3.363	2.224	2.224	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.893	1.76	3.241	1.829	1.829	3.275	3.275	2.564	2.564	3.04	3.04	5.865	5.865	2.789	2.789	4.502	4.502	4.489	4.489	5.759	5.759	5.272	5.272	7.551	7.551	4.578	4.578	12.806	12.806	10.053	10.053	8.45	8.45	10.669	10.669	22.905	22.905	12.662	12.662	18.006	18.006	14.44	14.44	9.997	9.997	12.352	12.352	6.404	4.296
Niet-vlottende activa:
Materiële vaste activa, netto 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
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	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
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	0
Langetermijnbeleggingen Numbers are in millions	68.141	68.851	67.591	60.527	60.331	65.535	64.902	76.132	75.694	78.359	77.933	75.8	75.388	68.85	68.074	95.51	94.754	95.956	95.296	96.423	93.736	106.634	104.712	112.434	108.498	112.088	110.455	112.358	109.312	113.978	106.305	112.328	106.365	128.877	120.929	153.264	133.793	148.56	143.532	152.96	138.549	170.119	161.424	165.921	160.123	161.882	154.723	158.718	160.516
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	0	0	0
Overige niet-vlottende activa Numbers are in millions	-68.141	-68.851	-67.591	-60.527	-60.331	-65.535	-64.902	-76.132	-75.694	-78.359	-77.933	-75.8	-75.388	-68.85	-68.074	-95.51	-94.754	-95.956	-95.296	-96.423	-93.736	-106.634	-104.712	-112.434	-108.498	-112.088	-110.455	-112.358	-109.312	-113.978	-106.305	-112.328	-106.365	-128.877	-120.929	-153.264	-133.793	-148.56	-143.532	-152.96	-138.549	-170.119	-161.424	-165.921	-160.123	-161.882	-154.723	-158.718	-160.516
Totaal niet-vlottende activa Numbers are in millions	68.141	68.851	67.591	60.527	60.331	65.535	64.902	76.132	75.694	78.359	77.933	75.8	75.388	68.85	68.074	95.51	94.754	95.956	95.296	96.423	93.736	106.634	104.712	112.434	108.498	112.088	110.455	112.358	109.312	113.978	106.305	112.328	106.365	128.877	120.929	153.264	133.793	148.56	143.532	152.96	138.549	170.119	161.424	165.921	160.123	161.882	154.723	158.718	160.516
Totaal activa Numbers are in millions	71.066	70.832	70.832	62.16	62.16	68.177	68.177	78.258	78.258	80.973	80.973	81.252	81.252	70.863	70.863	99.256	99.256	99.785	99.785	99.495	99.495	109.984	109.984	116.049	116.049	115.033	115.033	122.118	122.118	116.358	116.358	114.816	114.816	131.598	131.598	156.698	156.698	156.194	156.194	156.556	156.556	175.864	175.864	170.121	170.121	167.075	167.075	165.152	164.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.082	0.538	0.465	0.222	0.167	0.807	0.788	0.318	0.3	1.246	1.23	0.704	0.686	0.383	0.357	0.97	0.899	1.434	1.349	0.48	0.475	0.946	0.876	1.716	1.657	2.019	2.014	6.127	6.126	0.26	0.247	0.013	0	0.278	0.266	0.463	0.449	4.278	4.267	0.859	0.197	4.255	3.594	0.988	0.2	1.286	0.497	2.881	1.238
Kortlopende schulden 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
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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	-0.164	-1.076	-0.091	0.589	0.698	0.341	0.38	0.005	0.041	-0.887	-0.856	-0.371	-0.336	0.6	0.651	-0.324	-0.183	-1.209	-1.038	-0.08	-0.07	-0.385	-0.244	-1.426	-1.31	-1.272	-1.261	25.692	25.695	32.856	32.88	0.319	0.346	0.239	0.263	10.06	10.087	-3.754	-3.733	39.508	40.834	36.481	37.802	39.144	40.72	39.083	40.661	-5.761	-2.475
Totaal kortlopende verplichtingen Numbers are in millions	0.082	0.538	0.84	1.032	1.032	1.956	1.956	0.64	0.64	1.605	1.605	1.036	1.036	1.365	1.365	1.616	1.616	1.659	1.659	0.88	0.88	1.508	1.508	2.005	2.005	2.767	2.767	37.946	37.946	33.375	33.375	0.346	0.346	0.794	0.794	10.985	10.985	4.802	4.802	41.227	41.227	44.991	44.991	41.12	41.12	41.655	41.655	2.881	1.238
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.35	17.35	17.35	17.35	17.35	19.1	19.1	21.9	21.942	20.3	20.3	20.3	23.06	16.3	16.3	29.3	29.3	28.6	28.6	28.6	28.922	31.5	31.5	31.5	31.5	31.5	31.5	31.5	0.011	31.5	0	31.5	31.5	35	35	40	40	40	40	40	0	40	0.169	40	0.889	40	0.464	40	40
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-20.35	-17.35	-17.35	-17.35	-17.35	-19.1	-19.1	0.042	-21.942	-20.3	-20.3	2.76	-23.06	-16.3	-16.3	-29.3	-29.3	-28.6	-28.6	0.322	-28.922	-31.5	-31.5	-31.5	-31.5	-31.5	-31.5	-31.489	-0.011	-31.5	0	-31.5	-31.5	-35	-35	-40	-40	-40	-40	-40	0	-39.831	-0.169	-39.111	-0.889	-39.536	-0.464	-40	-40
Totaal niet-vlottende verplichtingen Numbers are in millions	20.35	17.35	17.35	17.35	17.35	19.1	19.1	21.942	21.942	20.3	20.3	23.06	23.06	16.3	16.3	29.3	29.3	28.6	28.6	28.922	28.922	31.5	31.5	31.5	31.5	31.5	31.5	0.011	0.011	31.5	0	31.5	31.5	35	35	40	40	40	40	40	0	0.169	0.169	0.889	0.889	0.464	0.464	40	40
Totaal passiva Numbers are in millions	20.938	18.192	18.192	18.382	18.382	21.059	21.059	22.591	22.591	21.911	21.911	24.104	24.104	17.666	17.666	30.92	30.92	30.337	30.337	29.801	29.801	33.013	33.013	36.054	36.054	34.849	34.849	41.512	41.512	33.379	33.379	31.869	31.869	35.8	35.8	51.045	51.045	45.012	45.012	41.347	41.227	45.16	45.16	42.009	42.009	42.119	42.119	43.499	42.443
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
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Ingehouden winsten Numbers are in millions	-20.671	-23.262	-23.262	-23.176	-23.176	-19.738	-19.738	-6.235	-6.235	-7.554	-7.554	-9.407	-9.407	-19.126	-19.126	-3.988	-3.988	-7.162	-7.162	-6.917	-6.917	-4.968	-5.574	-3.242	-2.551	-5.026	-12.983	-3.335	-12.718	-4.262	-18.643	-1.948	-19.378	-3.908	-8.659	-1.837	-0.611	-3.832	4.024	-1.301	5.812	-3.961	21.307	-0.779	21.096	0.134	18.98	0.856	-5.041
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	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	70.786	75.889	75.889	23.165	66.943	19.729	66.847	6.227	61.893	7.546	66.607	9.399	66.547	19.117	72.314	3.979	72.314	7.154	76.602	6.909	76.602	81.93	82.537	83.228	82.537	85.201	93.158	83.932	93.316	87.233	101.614	84.886	102.316	99.697	104.448	107.48	106.255	115.005	107.15	116.501	109.388	134.656	109.388	128.882	107.007	124.813	-18.989	120.788	127.468
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.128	52.64	52.64	43.778	43.778	47.118	47.118	55.666	55.666	59.062	59.062	57.148	57.148	53.197	53.197	68.335	68.335	69.448	69.448	69.693	69.693	76.971	76.971	79.995	79.995	80.184	80.184	80.606	80.606	82.98	82.98	82.947	82.947	95.798	95.798	105.653	105.653	111.183	111.183	115.209	115.209	130.704	130.704	128.112	128.112	124.956	18.989	121.652	122.436
Totaal eigen vermogen Numbers are in millions	50.128	52.64	52.64	43.778	43.778	47.118	47.118	55.666	55.666	59.062	59.062	57.148	57.148	53.197	53.197	68.335	68.335	69.448	69.448	69.693	69.693	76.971	76.971	79.995	79.995	80.184	80.184	80.606	80.606	82.98	82.98	82.947	82.947	95.798	95.798	105.653	105.653	111.183	111.183	115.209	115.209	130.704	130.704	128.112	128.112	124.956	18.989	121.652	122.436
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.066	70.832	0	62.16	62.16	68.177	68.177	78.258	78.258	80.973	80.973	81.252	81.252	70.863	70.863	99.256	99.256	99.785	99.785	99.495	0	109.984	109.984	116.049	116.049	115.033	115.033	122.118	122.118	116.358	116.358	114.816	114.816	131.598	131.598	156.698	156.698	156.194	156.194	156.556	0	175.864	0	170.121	0	167.075	0	165.152	164.879

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