Frequency Electronics, Inc. (FEIM)

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Financiële Gegevens

16.5 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	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 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.698	16.201	18.32	11.663	-6.895	9.061	-7.636	12.854	10.12	7.246	11.561	12.136	10.623	8.901	9.807	7.255	3.654	2.431	3.808	0.27	2.606	2.239	3.683	2.418	3.911	2.621	7.869	6.984	11.015	10.91	2.163	3.109	4.105	4.016	6.082	7.079	4.108	5.924	7.222	6.07	6.415	4.543	7.698	8.561	5.062	4.149	3.46	5.222	6.978	5.461	4.782	4.548	1.644	7.659	5.275	8.411	7.4	9.445	9.954	6.504	5.699	5.662	4.911	3.274	3.886	3.745	11.029	6.673	7.666	3.104	1.336	2.481	4.794	6.256	2.639	4.166	6.812	3.689	6.701	4.395	3.059	3.422	5.699	2.774	1.831	3.128	5.952	4.742	3.85	4.334	5.383	4.363	10.575	3.043	2.121	3.951	3.701	4.514	4.994	5.6	1.5	2.4	0.6	0.8	1.9	2.2	8.7	9.3	2.3	4.2	3.4	2.9	0.3	0.4	15.9	13.3	12.2	9	4.3	1.1	1.9	10.1	11.2	17.1	13.8	16.5	16.5	18.6	17.7	17	17	9.7	10.3	14.9	17	29.4	14.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	15.603	0	19.685	0	9.612	10.221	9.964	10.107	9.955	9.964	10.313	10.48	9.948	10.011	10.57	9.46	8.383	9.016	8.199	8.442	7.341	7.178	6.149	6.24	1.395	1.594	7.815	7.58	10.285	11.581	11.111	10.699	10.201	10.364	11.186	12.218	13.83	15.211	16.03	14.071	15.879	16.823	18.27	16.409	16.931	16.678	17.658	18.077	18.306	14.999	15.357	13.619	11.6	11.47	10.418	10.408	10.832	10.321	9.998	9.83	9.42	10.616	4.414	8.977	13.193	14.297	14.268	15.457	19.049	18.111	21.836	22.161	19.777	20.449	23.532	30.005	29.857	28.879	25.69	27.747	26.983	26.135	27.829	27.963	27.573	29.789	30.848	29.835	24.258	31.288	33.407	33.875	31.981	38.949	36.013	35.1	37.4	38.2	0	0	0	0	0	0	0	0	0	0	0	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	9.698	16.201	18.32	11.663	8.708	9.061	12.049	12.854	19.732	17.467	21.525	22.243	20.578	18.865	20.12	17.735	13.602	12.442	14.378	9.73	10.989	11.255	11.882	10.86	11.252	9.799	14.018	13.224	12.41	12.504	9.978	10.689	14.39	15.597	17.193	17.778	14.309	16.288	18.408	18.288	20.245	19.754	23.728	22.632	20.941	20.972	21.73	21.631	23.909	22.139	22.44	22.625	19.95	22.658	20.632	22.03	19	20.915	20.372	16.912	16.531	15.983	14.909	13.104	13.306	14.361	15.443	15.65	20.859	17.401	15.604	17.938	23.843	24.367	24.475	26.327	26.589	24.138	30.233	34.4	32.916	32.301	31.389	30.521	28.814	29.263	33.781	32.705	31.423	34.123	36.231	34.198	34.833	34.331	35.528	37.826	35.682	43.463	41.007	40.7	38.9	40.6	0.6	0.8	1.9	2.2	8.7	9.3	2.3	4.2	3.4	2.9	0.3	0.4	15.9	13.3	12.2	9	4.3	1.1	1.9	10.1	11.2	17.1	13.8	16.5	16.5	18.6	17.7	17	17	9.7	10.3	14.9	17	29.4	14.6
Nettovorderingen Numbers are in millions	16.18	16.739	15.137	15.982	16.255	17.413	14.631	13.395	14.328	15.569	13.148	6.834	8.743	9.189	7.463	5.383	13.499	13.133	11.345	12.084	12.523	14.532	13.032	14.594	13.157	13.219	9.362	11.957	13.02	15.804	18.95	16.797	19.937	21.562	19.543	21.52	26.252	24.666	22.618	22.729	24.166	25.167	18.18	15.981	16.736	18.879	16.398	16.974	20.505	18.348	10.866	15.095	14.53	12.053	14.072	10.93	11.9	8.669	10.504	12.367	10.243	11.566	11.661	14.713	18.622	21.341	11.342	19.993	17.003	17.543	16.222	11.382	13.842	17.05	15.936	14.85	12.574	13.385	12.728	12.862	14.344	14.099	15.278	14.836	13.144	13.689	10.788	10.477	11.43	10.758	13.053	12.325	14.431	13.267	15.16	15.975	14.386	8.408	9.59	9.9	9.7	10.2	12.2	15	18.2	19.1	18.6	17.2	15.2	13.4	14.8	14.2	13.7	14	13.4	13.1	12.6	12.2	13.9	16.4	18.8	20.5	22.2	20.3	26.1	28.6	32.5	28.6	29.2	32.1	36.3	40.5	40.9	36.8	44.9	27	18.9
Voorraad Numbers are in millions	25.48	24.308	23.431	23.159	23.071	22.604	20.526	20.562	19.878	19.752	19.906	19.71	19.477	20.073	19.661	20.974	21.028	21.683	22.996	23.487	23.28	23.201	23.356	25.065	25.648	26.341	26.186	25.899	31.21	30.457	29.051	41.169	41.77	42.582	41.278	40.732	38.822	39.09	38.239	41.036	41.265	42.806	41.227	42.076	40.667	39.221	37.15	37.756	35.347	34.532	34.299	31.072	30.447	30.247	28.172	28.475	31.4	27.053	26.975	28.585	27.263	26.589	26.051	30.219	29.486	30.93	30.218	31.36	31.843	32.215	31.201	30.546	26.476	24.885	22.971	23.445	23.159	23.708	22.948	23.116	21.336	21.394	21.925	22.869	20.581	19.506	17.734	21.588	21.293	21.58	19.601	21.278	19.531	19.986	20.471	21.127	21.823	15.279	13.307	10.8	10.2	10.3	9.7	8.4	7	7.3	6.5	9.6	11.8	11.1	11.1	11	10.9	10.3	10.3	11.2	11.9	11.7	11.2	12.2	12.3	12.1	11.5	13.2	14	12.1	13.2	17.4	18.5	18.6	18	17.9	19.7	22.1	15.4	14	12.4
Overige vlottende activa Numbers are in millions	1.59	1.977	1.233	1.276	1.669	1.185	1.101	1.154	1.31	1.614	1.431	1.605	1.679	7.407	1.435	2.248	2.793	2.375	2.554	2.391	2.259	2.549	4.429	1.294	1.623	2.7	2.509	11.73	12.877	11.761	11.876	7.042	5.711	4.935	13.11	5.118	4.531	4.362	4.334	5.257	4.475	4.362	4.727	5.371	5.652	4.983	5.367	4.357	4.14	4.339	11.755	4.022	4.576	4.768	4.86	1.309	1.332	3.829	2.789	3.531	4.204	4.075	3.45	7.052	5.376	5.162	14.601	4.549	4.616	4.657	4.576	3.7	3.336	3.431	3.381	4.211	3.897	4.29	3.631	3.11	3.272	4.196	4.243	5.719	5.491	5.594	5.633	6.398	6.452	6.44	4.995	6.126	5.954	6.362	8.975	2.558	2.384	1.775	3.269	3.9	3.8	2.7	42.2	44.7	44.2	39.2	42.7	38.4	25.8	24.3	22.4	22.7	23.3	21.8	6.7	7.2	8.2	9.6	12.9	14	12.8	2.8	2.5	4.7	7.1	7.7	5.9	3.8	4.3	3.1	3.2	5.7	2.8	3.8	1.4	0.6	0.8
Totaal vlottende activa Numbers are in millions	52.948	59.225	60.507	52.08	49.703	50.263	48.307	47.965	55.248	54.402	57.13	50.392	50.477	55.534	48.679	46.34	50.922	49.633	51.271	47.692	49.051	51.537	52.699	51.813	51.68	52.059	52.075	62.81	69.517	70.526	69.855	75.697	81.808	84.676	84.311	85.148	83.914	84.406	83.599	87.31	90.151	92.089	87.862	86.06	83.996	84.055	80.753	80.718	83.901	79.358	79.36	72.814	69.503	69.726	67.48	62.744	63.6	60.466	60.64	61.395	58.241	58.213	56.071	65.088	66.79	71.794	70.984	71.552	74.321	71.816	67.603	63.566	67.497	69.733	66.763	68.833	66.219	65.521	69.54	73.488	71.868	71.99	72.835	73.945	68.03	68.052	67.936	71.168	70.598	72.901	73.88	73.927	74.749	73.946	80.134	77.486	74.275	68.925	67.173	65.3	62.6	63.8	64.7	68.9	71.3	67.8	76.5	74.5	55.1	53	51.7	50.8	48.2	46.5	46.3	44.8	44.9	42.5	42.3	43.7	45.8	45.5	47.4	55.3	61	64.9	68.1	68.4	69.7	70.8	74.5	73.8	73.7	77.6	78.7	71	46.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.55	11.95	12.474	12.555	13.129	13.84	14.475	15.478	16.252	16.911	17.369	18.323	18.49	18.892	19.385	19.989	20.746	21.277	22.131	23.208	24.062	24.991	13.038	13.783	13.486	14.041	14.127	13.868	14.349	14.641	14.813	14.766	14.112	13.43	13.072	12.425	12.751	12.677	12.686	13.078	13.232	11.998	11.24	10.193	9.998	9.242	8.316	8.391	7.893	8.126	8.374	6.623	6.942	7.218	7.163	6.728	6.8	6.672	7.015	7.016	7.332	7.693	7.961	8.244	8.663	9.139	9.531	9.381	8.409	8.003	7.839	7.152	6.899	6.682	6.663	6.187	6.34	6.708	6.77	11.158	11.257	11.227	11.486	11.608	11.116	11.473	11.105	11.102	11.582	11.46	11.361	12.167	12.03	12.132	11.997	11.845	11.869	9.15	9.04	9.3	9.4	9.5	9.5	9.3	9.3	9.1	9.2	3.1	9.1	9.1	9.1	8.6	8.8	8.7	8.8	8.9	8.8	9	9.2	9.4	9.6	9.8	10	14.9	15.2	15.4	15.9	25.1	24.2	21.9	21.5	19	20.4	19	19.6	8.3	8.5
Goodwill Numbers are in millions	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0	0	0	0	0.617	0.617	0.617	0	0	0	0	0.617	0	0	0	0.616	0	0	0	0.616	0	0	0	0.616	0	0	0	0	0	0	0	0	0	0	0	0.218	0	0	0	0.218	0	0.311	0.358	0.405	0.417	0.429	0.44	0.453	0.468	0.483	0.498	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.617	0.617	0.617	0.617	0	0	0	0.617	0.614	0.617	0.617	0	0.617	0.617	0.617	0.001	0.621	0.644	0.667	0.073	0.712	0.735	0.758	0.781	0.804	0.827	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0.551	0.572	0.591	0.534	0.56	0.59	0.616	0.558	0.807	0.937	0	6.494	6.315	5.631	4.938	5.028	5.163	5.259	4.987	5.532	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.614	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.621	0.644	0.667	0.689	0.712	0.735	0.758	0.781	0.804	0.827	0.85	0.873	0.218	0.218	0.218	0.218	0.218	0.2	0.218	0.218	0.218	0.218	0.218	0.218	0.264	0.311	0.358	0.405	0.417	0.429	0.44	0.453	0.468	0.483	0.498	0.513	0.533	0.551	0.572	0.591	0.534	0.56	0.59	0.616	0.558	0.807	0.937	0	6.494	6.315	5.631	4.938	5.028	5.163	5.259	4.987	5.532	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.945	0.941	0	0	-16.279	0	0	0	0	10.107	0.8	0.8	0.8	0.8	0.8	0	-21.712	0	0	0	0	0	0	14.083	0	0	0	0	0	0	0	0	-8.319	0	-7.977	-7.977	-7.977	-6.964	11.603	-7.317	-7.339	-7.191	-7.214	10.913	10.763	0.806	11.255	11.097	10.942	12.905	13.127	13.387	13.147	13.146	3.8	12.886	3.813	12.3	12.706	4.386	12.853	12.444	4	5	5	5	4	5	7	7	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.617	-0.617	0	0	16.279	0	0	0	0	0.008	-0.8	-0.8	-0.8	-0.8	-0.8	0	21.095	0	0	0	0	0	0	-14.7	0	10.352	11.794	11.902	11.902	6.76	6.928	7.615	7.702	7.36	7.36	7.36	7.36	6.343	6.65	6.65	6.65	6.479	6.479	6.32	6.32	6.023	5.892	5.692	5.692	0.75	0.75	0.75	0.75	0	0	0	0	-12.518	0	0	0	3.032	3.023	2.99	2.99	2.913	2.923	2.941	2.945	2.825	2.719	2.84	2.842	2.71	2.454	2.594	2.644	0.577	0.618	0.095	0.593	0.361	0.402	0.409	0.436	0.267	0.369	0.134	0.28	0	0	0.115	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.66	12.472	11.713	12.168	11.28	11.251	11.097	11.183	10.959	10.903	10.764	1.769	11.794	11.521	17.335	17.589	17.334	17.417	17.91	18.651	18.219	18.019	20.417	18.035	17.879	17.433	16.765	16.694	16.425	16.386	16.132	14.962	14.814	14.173	22.831	14.298	22.156	22.039	21.54	20.459	1.761	20.461	20.359	20.122	20.014	1.695	1.713	11.538	0.95	0.967	1.062	0.817	0.817	0.817	0.817	0.817	10.1	0.817	9.734	13.335	0.817	9.36	0.817	0.817	8.948	8.173	8.01	7.905	8.361	7.399	7.986	7.898	10.405	10.249	6.96	9.625	9.313	9.083	8.829	8.611	8.389	7.232	7.13	6.38	6.259	6.203	6.252	5.67	5.706	5.603	5.552	5.285	5.442	4.651	4.852	6.035	5.984	4.771	4.634	4.2	4.3	4.2	4.2	3.3	3.2	3.2	3.1	2.9	14.1	14.1	14.1	13.8	13.7	13.7	13.7	13.1	13	13	13.5	13.6	13.7	16.2	15.3	12.5	12.6	12.7	13.1	4	3.6	3.7	3.6	3.1	4.8	5	6.4	5.4	1.8
Totaal niet-vlottende activa Numbers are in millions	24.827	25.039	25.132	25.664	25.026	25.708	26.189	27.278	27.828	28.431	28.75	30.824	30.901	31.03	37.337	38.195	38.697	39.311	40.041	42.476	42.898	43.627	34.072	32.435	31.982	31.474	31.509	41.531	43.185	43.546	43.464	37.102	36.471	35.835	35.903	34.7	34.907	34.716	34.226	33.537	33.89	32.459	31.599	30.315	30.012	28.928	27.893	27.562	26.817	26.732	26.943	21.313	21.854	22.39	22.095	20.909	20.9	20.593	20.78	20.351	21.073	21.657	21.849	24.801	24.945	25.66	25.936	25.616	24.122	23.783	26.223	25.343	20.506	20.269	19.978	19.055	18.658	18.957	18.834	20.88	20.824	19.144	19.825	18.907	18.584	19.022	17.793	23.533	23.972	22.828	22.131	22.48	22.635	22.157	21.905	23.412	21.743	13.921	13.674	13.5	13.7	13.7	13.7	12.6	12.5	12.3	12.3	6	23.2	23.2	23.2	22.4	22.5	22.4	22.5	22	21.8	22	22.7	23	23.3	26	25.3	27.4	27.8	28.1	29	29.1	27.8	25.6	25.1	22.1	25.2	24	26	13.7	10.3
Totaal activa Numbers are in millions	77.775	84.264	85.639	77.744	74.729	75.971	74.496	75.243	83.076	82.833	85.88	81.216	81.378	86.564	86.016	84.535	89.619	88.944	91.312	90.168	91.949	95.164	86.771	84.248	83.662	83.533	83.584	104.341	112.702	114.072	113.319	112.799	118.279	120.511	120.214	119.848	118.821	119.122	117.825	120.847	124.041	124.548	119.461	116.375	114.008	112.983	108.646	108.28	110.718	106.09	106.303	94.127	91.357	92.116	89.575	83.653	84.5	81.059	81.42	81.746	79.314	79.87	77.92	89.889	91.735	97.454	96.92	97.168	98.443	95.599	93.826	88.909	88.003	90.002	86.741	87.888	84.877	84.478	88.374	94.368	92.692	91.134	92.66	92.852	86.614	87.074	85.729	94.701	94.57	95.729	96.011	96.407	97.384	96.103	102.039	100.898	96.018	82.846	80.847	78.8	76.3	77.5	78.4	81.5	83.8	80.1	88.8	80.5	78.3	76.2	74.9	73.2	70.7	68.9	68.8	66.8	66.7	64.5	65	66.7	69.1	71.5	72.7	82.7	88.8	93	97.1	97.5	97.5	96.4	99.6	95.9	98.9	101.6	104.7	84.7	57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.33	1.553	2.348	1.723	1.245	1.214	1.464	1.556	1.461	1.232	1.08	1.188	0.97	1.307	1.08	1.181	1.188	1.461	1.424	1.52	0.914	1.061	1.188	1.12	1.073	1.264	1.841	2.858	2.694	2.69	2.437	2.528	2.352	3.985	3.165	2.358	1.246	0.883	1.72	3.504	3.774	3.274	2.336	0.94	1.406	1.341	1.205	1.368	2.203	1.643	2.644	1.17	1.437	2.49	1.654	1.223	2.5	2.35	1.72	2.833	2.669	3.167	2.305	3.508	1.575	2.166	2.215	1.751	1.978	2.341	3.771	2.91	2.78	2.912	2.202	2.082	1.728	2.253	1.896	2.662	2.673	2.749	3.47	4.056	2.04	1.748	1.294	1.003	1.402	2.328	2.359	2.103	2.152	2.016	2.408	3.662	3.415	0.919	1.019	0.4	0.4	0.7	0.8	0.5	0.5	1	1.3	1.5	1.2	0.7	0.9	1.5	1.2	0.8	1.4	0.7	1.3	0.4	0.7	1	0.9	0.5	1.1	0.6	0.9	1.3	1.2	0.9	0.8	1.1	2.2	2.2	3.1	3	0	0	0
Kortlopende schulden Numbers are in millions	1.301	2.936	3.28	3.566	3.538	3.532	3.506	3.502	3.502	3.5	3.488	3.478	3.558	3.628	3.43	3.502	6.224	4.834	6.834	4.118	3.806	3.766	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.316	5.178	8.722	6.317	12.766	2.581	0.276	0.276	0.275	0.258	0.3	0.25	0.246	0.243	0.239	1.336	1.327	1.326	5.796	6.723	10.336	5.721	8.51	6.511	5.011	0	0	1.609	0	1	0	0	0	3.285	1.755	2.075	3.408	3.487	1.202	1.539	0.179	0	0	0	0.384	0	0	0	0.699	0.793	0.721	0	0	0.1	0.2	0.4	0.5	0.5	0.5	0.5	0.5	0.5	10.5	9.8	9.7	9.8	9.8	9.8	0.8	0.7	0.8	0.8	0.8	0.8	0.9	1	1.1	2.6	2.6	4.5	4.1	2	2	2	2	3	2.2	3.5	0.6	0.6	0.5
Belastingschulden Numbers are in millions	0.012	0.079	0.37	0.024	0.03	0.027	0.341	0.098	0.102	0.265	0.112	0.45	0.453	0.451	0.167	0.457	0.46	0.525	0.379	0.031	0.035	0.326	0.155	0.417	0.622	1.453	0.113	2.112	3.478	2.459	0.128	0	0	0	1.254	0	5.846	6.938	1.012	0	0	0	1.613	0	0	0	1.323	0	0	0.396	0.096	1.448	1.932	2.119	0.882	0.44	0.255	0.195	0.295	0	0	0.788	0.886	0	0	0	0	0.274	0.213	0.306	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.854	24.025	18.37	16.435	18.356	18.586	18.737	16.976	12.837	12.218	3.115	3.479	1.754	-1.08	-1.181	0	-1.461	-1.424	-1.52	-0.914	0	0	0	0	0	0.068	0	0	0	0.232	0	0	0	0.64	0	0	0	0.72	0	0	0	1.023	0	0	0	1.62	0	0	0.396	0.137	0	0	0	0.554	0	0	0.195	0.295	0	0	0	0	0	0	0	0	4.352	3.887	3.855	3.98	0	0	3.804	0	4.021	0	0	0	2.872	2.704	2.964	4.106	0	3.378	0	3.615	0	0	0	4.073	0	0	0	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.866	13.271	3.159	4.341	20.166	3.751	3.384	4.225	4.836	5.664	6.083	2.21	1.55	8.282	3.42	1.913	3.371	3.918	5.055	2.321	3.56	1.391	4.494	3.027	2.557	1.721	3.235	3.943	1.407	2.966	5.314	3.913	4.027	5.134	4.339	6.26	0	0	5.618	5.636	6.54	7.761	5.748	6.604	5.399	8.032	4.863	8.155	6.492	6.77	0.675	3.734	2.974	2.942	4.021	4.965	4.745	4.26	3.578	4.385	4.113	3.08	3.522	5.075	4.135	4.314	-0.474	4.352	4.757	3.855	4.922	4.287	4.183	4.046	4.786	5.253	4.659	3.771	7.948	3.143	3.85	3.514	4.949	4.216	4.215	3.685	4.449	3.484	3.994	3.896	4.906	4.79	5.667	5.651	10.427	7.876	7.106	3.103	3.989	3.5	3	2.5	3.6	3.4	4.5	2.5	11.7	4	2.9	2.9	3.7	2.3	1.7	2	2.3	1.8	1.5	1.2	1.8	2	2	1.7	2.6	4.1	3.6	4.8	9.7	3.3	3.7	3.6	5.1	5.9	5	4.7	13.4	10	6.7
Totaal kortlopende verplichtingen Numbers are in millions	29.509	38.693	33.182	28.024	24.979	26.88	27.281	28.118	26.877	23.498	22.981	10.441	10.01	15.422	8.097	7.053	11.243	10.738	12.988	7.99	8.315	6.544	5.837	4.564	4.252	4.438	5.257	8.913	7.579	8.115	8.111	6.441	6.659	9.119	8.758	8.618	7.092	7.821	8.35	9.14	10.314	11.035	9.697	7.544	6.805	9.385	9.309	14.701	17.417	15.126	16.181	8.933	6.619	7.827	7.386	6.886	7.8	7.055	7.308	7.461	7.021	8.371	8.04	9.909	11.506	13.203	12.077	12.098	15.458	13.013	13.631	7.197	6.963	8.567	6.988	8.335	6.387	6.024	9.844	9.09	8.278	8.338	11.827	11.759	7.457	6.972	5.922	4.487	5.396	6.224	7.649	6.893	7.819	7.667	13.534	12.331	11.242	4.022	5.008	4	3.6	3.6	4.9	4.4	5.5	4	13.5	6	14.6	13.4	14.3	13.6	12.7	12.6	4.5	3.2	3.6	2.4	3.3	3.8	3.8	3.2	4.8	7.3	7.1	10.6	15	6.2	6.5	6.7	9.3	11.1	10.3	11.2	14	10.6	7.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.044	4.301	4.545	4.716	5.126	5.518	5.883	6.261	6.629	6.992	7.353	7.708	7.605	7.922	8.366	8.656	8.937	9.172	9.444	9.579	9.784	10.193	0	0	0	0	0	0	0	0	0	0	6	6	6	6	6	6	6	8.4	11.4	12.4	10.1	10.1	10.1	9.2	0	0	0	0	0.03	0	0.045	0.113	0.181	0.248	0.3	0.377	0.441	0.511	0.569	0.626	0.684	0.741	0.799	0.856	0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0.4	0.5	0.7	0.5	1.5	1.7	1.9	2.1	2.3	11.4	11.6	11.8	12	12.2	12.4	12.6	12.8	12.9	19.3	20	19.9	21	23.6	22.4	20.3	20.7	18.2	15.7	17.2	21	5.6	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.008	-0.008	-0.008	8.267	-0.008	0	0	0	0	-0.008	-0.008	8.982	-0.008	-0.008	14.411	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.512	0	0	0	0	0	0.756	0	0.863	0.865	0.792	0.712	0.859	0.905	0.902	0	0	0.667	0.664	0	0	0	0.484	0.58	0	0	0	1.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.512	0	0	0	0	0	-11.13	0	0	0	-0.011	0	-0.045	-0.113	0	0	0	-0.377	-0.441	0	0	0	-0.684	-0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.5	2.2	2.9	2.9	2.9	2.9	2.1	2.2	1.8	1.5	1.7	1.9
Overige niet-vlottende verplichtingen Numbers are in millions	8.03	8.05	8.096	8.323	8.36	8.396	8.446	8.482	8.623	8.653	8.85	9.212	9.126	9.1	14.136	14.857	14.775	14.691	14.6	15.774	15.682	15.591	17.845	15.093	15.186	15.126	15.065	16.777	16.245	16.066	15.876	13.214	12.881	12.741	12.104	12.021	11.938	11.803	11.665	11.595	11.426	11.33	11.318	11.309	11.247	11.193	17.13	11.133	11.173	11.09	10.168	10.838	10.901	10.802	10.729	10.455	10.4	10.319	10.288	10.24	10.138	10.108	10.03	10.416	10.343	10.357	10.322	8.742	9.33	9.395	9.311	9.226	9.199	9.16	9.12	9.069	9.159	9.307	9.337	17.238	17.26	17.413	17.609	17.824	17.779	17.849	17.903	18.331	18.361	17.906	17.796	17.829	17.924	17.884	18.074	18.248	18.214	16.904	16.849	16.9	16.9	16.9	17	18.6	18.4	18.4	16	10.1	4	3.8	3.8	3.7	3.6	3.5	3.5	3.3	3	2.9	2.7	2.4	2.6	2.5	2.4	2.3	1.9	1.8	1.8	1.7	1.6	1.6	1.5	1.2	0.9	0.6	0.4	0.4	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	12.074	12.369	12.641	13.047	13.495	13.922	14.329	14.751	15.26	15.653	16.211	16.928	16.739	17.03	22.51	23.521	23.72	23.871	24.052	25.353	25.466	25.784	17.845	15.093	15.186	15.126	15.065	16.777	16.245	16.066	15.876	13.214	18.881	18.741	18.104	18.021	17.938	17.803	17.665	19.995	22.826	23.73	21.418	21.409	21.347	20.393	17.13	11.133	11.173	11.09	10.99	10.838	10.946	10.915	10.91	10.703	10.7	10.696	10.729	10.751	10.707	10.734	10.714	11.157	11.142	11.213	11.233	10.185	9.33	9.395	9.311	9.226	9.199	9.16	9.12	9.069	9.159	9.307	9.337	17.238	17.26	17.413	17.609	17.824	17.779	17.849	17.903	18.331	18.361	17.906	17.796	17.829	17.924	17.884	18.074	18.248	18.214	16.904	16.849	16.9	16.9	16.9	17	18.7	18.7	18.8	18.9	12.2	4.5	5.3	5.5	5.6	5.7	5.8	14.9	14.9	14.8	14.9	14.9	14.8	15.2	15.3	15.3	21.6	25	25.2	25	28.2	26.9	24.8	25.1	21.5	18.8	19.6	22.9	7.7	8.4
Totaal passiva Numbers are in millions	41.583	51.062	45.823	41.071	38.474	40.802	41.61	42.869	42.137	39.151	39.192	27.369	26.749	32.452	30.607	30.574	34.963	34.609	37.04	33.343	33.781	32.328	23.682	19.657	19.438	19.564	20.322	25.69	23.824	24.181	23.987	19.655	25.54	27.86	26.862	26.639	25.03	25.624	26.015	29.135	33.14	34.765	31.115	28.953	28.152	29.778	26.439	25.834	28.59	26.216	27.171	19.771	17.565	18.742	18.296	17.589	18.5	17.751	18.037	18.212	17.728	19.105	18.754	21.066	22.648	24.416	23.31	22.283	24.788	22.408	22.942	16.423	16.162	17.727	16.108	17.404	15.546	15.331	19.181	26.328	25.538	25.751	29.436	29.583	25.236	24.821	23.825	22.818	23.757	24.13	25.445	24.722	25.743	25.551	31.608	30.579	29.456	20.926	21.857	20.9	20.5	20.5	21.9	23.1	24.2	22.8	32.4	18.2	19.1	18.7	19.8	19.2	18.4	18.4	19.4	18.1	18.4	17.3	18.2	18.6	19	18.5	20.1	28.9	32.1	35.8	40	34.4	33.4	31.5	34.4	32.6	29.1	30.8	36.9	18.3	15.6
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	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.617	9.568	9.512	9.487	9.405	9.391	9.374	9.354	9.334	9.315	9.298	9.285	9.264	9.247	9.226	9.194	9.176	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.2	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.009	9.009	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-14.943	-17.597	-20.027	-22.652	-22.782	-23.579	-25.621	-25.867	-25.551	-23.237	-20.12	-13.27	-12.535	-13.032	-11.457	-12.87	-12.07	-12.399	-12.137	-9.157	-7.611	-2.702	-2.111	0.251	0.572	0.449	-0.065	12.449	22.845	24.326	23.712	27.141	26.803	27.827	28.533	28.632	28.35	28.419	27.528	27.587	26.71	25.421	24.702	23.947	22.729	21.338	20.662	20.705	20.869	19.428	18.66	14.48	13.406	12.63	11.286	6.615	6.1	5.778	5.271	5.096	3.047	3.176	2.522	11.991	11.892	12.785	13.558	15.218	14.461	14.921	13.541	14.999	15.752	16.424	15.527	15.308	14.06	13.582	12.44	9.77	10.144	9.873	8.897	8.932	8.601	9.673	10.415	20.109	19.87	20.45	20.939	22.353	22.027	22.046	21.226	20.321	18.689	18.046	17.239	17	15.8	16.1	15.7	17.6	19	16.5	16	22.1	19.7	21.8	20.4	19.8	18.4	17.2	16.3	15.5	14.7	13.7	13.4	14.7	15.2	16.9	17.3	18.6	21.7	22	21.9	27.9	28.8	29.8	29.9	29.4	35.8	33.2	30.8	27.1	22.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	-0	-0	-0	-0	0	-0.991	-0.426	-0.44	0.004	0.213	0.37	0.291	0.451	0.485	0.661	0.49	0.304	0.252	0.18	0.046	-0.56	-1.054	-0.959	-0.915	2.174	2.202	1.941	2.281	2.256	2.451	1.661	1.964	2.154	3.303	3.316	2.89	3.268	3.733	4.305	4.014	4.205	4.281	3.48	3.913	4.395	4.26	3.784	4.17	3.909	4.781	5.406	5.192	4.697	5	3.175	4.019	4.651	4.933	4.15	3.455	3.898	4.374	4.843	4.85	4.701	4.563	3.754	3.121	3.655	3.107	3.178	2.691	3	3.182	3.605	4.901	6.478	5.39	4.473	3.47	3.949	2.543	2.415	1.386	1.794	1.071	1.458	-0.032	-0.211	0.212	-0.729	0.082	0.971	-0.2	0.006	-1.543	-1.6	-2.3	-1.1	-18.2	-17.5	-17.5	-17.2	-17	-14	-16.6	-16.4	-16	-15.9	-15.7	-15.4	-15.2	-14.9	-14.7	-14.8	-14.8	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	41.518	41.231	50.331	49.838	49.633	49.357	49.133	48.887	58.147	58.03	57.95	57.828	57.687	57.527	57.349	57.186	57.065	56.909	56.719	56.514	56.363	56.194	55.99	55.736	55.542	55.315	55.078	54.864	54.667	54.46	54.175	54.583	54.321	53.999	53.691	53.259	52.974	52.599	52.228	51.693	51.294	50.893	50.466	50.106	49.682	49.223	48.713	48.182	47.835	47.498	47.138	46.803	46.441	46.174	45.637	45.588	45.7	45.191	44.929	44.623	44.442	44.275	44.025	43.77	43.657	46.246	46.038	45.802	45.467	45.352	45.058	44.668	43.818	43.509	43.251	43.012	42.925	42.796	42.688	42.628	42.456	41.806	41.438	41.162	40.982	40.859	40.744	40.626	40.504	40.311	40.271	40.152	40.021	39.854	39.733	39.655	38.711	34.859	34.285	33.5	33.3	33	32.8	58.3	58.1	58	57.4	54.2	56.1	52.1	50.7	50.1	49.6	48.7	48.3	48.1	48.3	48.3	48.2	33.4	34.9	36.1	35.3	35.2	35	35.2	35.2	35.2	35.3	35.1	35.3	33.9	34	37.6	37	39.3	19.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.192	33.202	39.816	36.673	36.255	35.169	32.886	32.374	40.939	43.682	46.688	53.847	54.629	54.112	55.409	53.961	54.656	54.335	54.272	56.825	58.168	62.836	63.089	64.591	64.224	63.969	63.262	78.651	88.878	89.891	89.332	93.144	92.739	92.651	93.352	93.209	93.791	93.498	91.81	91.712	90.901	89.783	88.346	87.422	85.856	83.205	82.207	82.446	82.128	79.874	79.132	74.356	73.792	73.374	71.279	66.064	66	63.308	63.383	63.534	61.586	60.765	59.166	68.823	69.087	73.038	73.61	74.885	73.655	73.191	70.884	72.486	71.841	72.275	70.633	70.484	69.331	69.147	69.193	68.04	67.154	65.316	63.176	63.207	61.29	62.111	61.709	71.693	70.609	71.383	70.342	71.458	71.424	70.335	70.205	70.111	66.364	61.92	58.99	57.9	55.8	57	56.5	58.4	59.6	57.3	56.4	62.3	59.2	57.5	55.1	54	52.3	50.5	49.4	48.7	48.3	47.2	46.8	48.1	50.1	53	52.6	53.8	56.7	57.2	57.1	63.1	64.1	64.9	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Totaal eigen vermogen Numbers are in millions	36.192	33.202	39.816	36.673	36.255	35.169	32.886	32.374	40.939	43.682	46.688	53.847	54.629	54.112	55.409	53.961	54.656	54.335	54.272	56.825	58.168	62.836	63.089	64.591	64.224	63.969	63.262	78.651	88.878	89.891	89.332	93.144	92.739	92.651	93.352	93.209	93.791	93.498	91.81	91.712	90.901	89.783	88.346	87.422	85.856	83.205	82.207	82.446	82.128	79.874	79.132	74.356	73.792	73.374	71.279	66.064	66	63.308	63.383	63.534	61.586	60.765	59.166	68.823	69.087	73.038	73.61	74.885	73.655	73.191	70.884	72.486	71.841	72.275	70.633	70.484	69.331	69.147	69.193	68.04	67.154	65.383	63.224	63.269	61.378	62.253	61.904	71.883	70.813	71.599	70.566	71.685	71.641	70.552	70.431	70.319	66.562	61.92	58.99	57.9	55.8	57	56.5	58.4	59.6	57.3	56.4	62.3	59.2	57.5	55.1	54	52.3	50.5	49.4	48.7	48.3	47.2	46.8	48.1	50.1	53	52.6	53.8	56.7	57.2	57.1	63.1	64.1	64.9	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	77.775	84.264	85.639	77.744	74.729	75.971	74.496	75.243	83.076	82.833	85.88	81.216	81.378	86.564	86.016	84.535	89.619	88.944	91.312	90.168	91.949	95.164	86.771	84.248	83.662	83.533	83.584	104.341	112.702	114.072	113.319	112.799	118.279	120.511	120.214	119.848	118.821	119.122	117.825	120.847	124.041	124.548	119.461	116.375	114.008	112.983	108.646	108.28	110.718	106.09	106.303	94.127	91.357	92.116	89.575	83.653	84.5	81.059	81.42	81.746	79.314	79.87	77.92	89.889	91.735	97.454	96.92	97.168	98.443	95.599	93.826	88.909	88.003	90.002	86.741	87.888	84.877	84.478	88.374	94.368	92.692	91.134	92.66	92.852	86.614	87.074	85.729	94.701	94.57	95.729	96.011	96.407	97.384	96.103	102.039	100.898	96.018	82.846	80.847	78.8	76.3	77.5	78.4	81.5	83.8	80.1	88.8	80.5	78.3	76.2	74.9	73.2	70.7	68.9	68.8	66.8	66.7	64.5	65	66.7	69.1	71.5	72.7	82.7	88.8	93	97.1	97.5	97.5	96.4	99.6	95.9	98.9	101.6	104.7	84.7	57

Frequency Electronics, Inc.

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