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Financiële Gegevens

15.67 (USD) • At close July 3, 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 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.272	106.062	85.768	89.009	115.79	116.975	126.771	119.043	105.609	100.567	92.463	96.528	116.646	85.754	68.106	74.222	47.383
Kortetermijnbeleggingen Numbers are in millions	30.138	0	30.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	150.41	106.062	116.24	89.009	115.79	116.975	126.771	119.043	105.609	100.567	92.463	96.528	116.646	85.754	68.106	74.222	47.383
Nettovorderingen Numbers are in millions	82.884	82.587	69.458	62.022	52.519	44.083	3.845	4.671	2.174	11.07	1.672	3.265	1.347	1.548	1.297	1.395	1.629
Voorraad Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	233.294	188.649	185.698	151.031	168.309	161.058	130.616	123.714	107.783	111.637	94.135	99.793	117.993	87.302	69.403	75.617	49.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.445	19.892	20.834	19.578	19.202	18.923	18.662	17.822	14.053	14.519	13.521	12.769	11.709	3.285	2.484	1.488	1.264
Goodwill Numbers are in millions	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
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
Langetermijnbeleggingen Numbers are in millions	522.448	476.947	460.192	430.467	408.378	387.552	389.747	338.928	304.014	257.646	262.787	238.412	279.82	276.253	251.105	244.526	258.601
Belastingvorderingen Numbers are in millions	0.29	0	0	0	0	0	0	0	1.319	1.167	2.164	2.018	1.788	1.823	1.597	0.67	0.452
Overige niet-vlottende activa Numbers are in millions	30.652	60.488	16.307	16.744	14.944	18.688	16.031	15.161	15.13	15.811	12.962	12.995	13.174	11.551	13.727	7.752	8.186
Totaal niet-vlottende activa Numbers are in millions	570.835	557.327	497.333	466.789	442.524	425.163	428.285	371.911	334.516	289.143	291.434	266.194	306.491	292.912	268.913	254.436	268.503
Totaal activa Numbers are in millions	804.129	745.976	683.031	617.82	610.833	586.221	555.056	495.625	442.299	402.209	385.569	365.987	425.603	380.214	338.316	330.053	317.515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.75	1.494	0.647	0.601	0.588	0.619	0.581	0.466	0.117	0.054	0.03	0.034	0.039	0.048	0.043	0.218	0.195
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.962	4.423	0	0	3.207	1.873	0	0	2.511	1.077	1.066	0	3.696	0.233	0.823	2.847	0.709
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	605.759	544.952	488.659	429.195	424.096	404.833	386.753	332.53	283.192	242.998	232.838	219.359	277.175	251.892	253.036	188.511	164.476
Totaal kortlopende verplichtingen Numbers are in millions	609.471	546.446	489.306	429.796	424.684	407.325	387.334	332.996	285.82	244.129	233.934	219.393	280.91	252.173	253.902	191.576	165.38
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.226	5.366	5.648	5.915	6.204	6.486	6.545	6.792	7.064	7.334	7.594	7.769	8.338	1.05	2.259	79.704	101.007
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.899	1.036	1.154	0.508	0.748	0.234	0.14	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.071	15.122	16.671	15.159	13.748	16.606	10.541	8.249	5.062	8.858	9.756	8.288	10.281	11.549	13.017	6.463	5.256
Totaal niet-vlottende verplichtingen Numbers are in millions	17.297	21.387	23.355	22.228	20.46	23.84	17.32	15.181	12.126	16.192	17.35	16.057	18.619	12.599	15.276	86.167	106.263
Totaal passiva Numbers are in millions	626.768	572.256	512.661	452.024	448.351	431.165	404.654	348.177	297.946	261.75	251.284	235.45	299.814	264.772	269.178	277.743	271.643
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
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.009	0.009	0.009
Ingehouden winsten Numbers are in millions	119.781	116.594	113.801	110.342	107.165	103.844	99.687	94.81	89.513	85.832	79.159	75.509	70.027	60.593	50.482	34.301	29.01
Overige gereserveerde algehele resultaten Numbers are in millions	0.019	0.187	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	57.548	56.926	56.214	55.441	55.304	51.2	50.703	52.625	54.827	54.614	55.113	55.015	54.915	54.836	18.647	18	16.853
Totaal eigen vermogen van aandeelhouders Numbers are in millions	177.361	173.72	170.37	165.796	162.482	155.056	150.402	147.448	144.353	140.459	134.285	130.537	125.789	115.442	69.138	52.31	45.872
Totaal eigen vermogen Numbers are in millions	177.361	173.72	170.37	165.796	162.482	155.056	150.402	147.448	144.353	140.459	134.285	130.537	125.789	115.442	69.138	52.31	45.872
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	804.129	745.976	683.031	617.82	610.833	586.221	555.056	495.625	442.299	402.209	385.569	365.987	425.603	380.214	338.316	330.053	317.515

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