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FRBA
Financiële Gegevens

16.15 (USD) • At close July 2, 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	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	2007 Q3	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	276.917	258.387	303.842	227.341	213.92	215.177	160.248	170.231	150.089	113.629	83.81	90.12	183.997	156.677	198.105	169.999	170.923	99.844	90.562	131.317	120.119	47.879	56.07	68.524	63.82	36.355	118.587	53.074	37.227	47.491	73.152	32.28	46.9	32.729	57.787	53.363	43.635	25.531	63.812	28.902	74.906	16.77	29.644	45.61	38.12	23.714	31.884	15.028	0	23.928	0.56	0.317
Kortetermijnbeleggingen Numbers are in millions	74.334	67.681	74.549	96.748	94.867	94.142	87.728	86.108	91.818	98.956	98.305	97.152	86.622	94.584	93.814	80.31	71.05	61.731	70.413	66.757	52.4	47.462	46.923	48.871	50.251	51.26	52.523	57.718	59.869	62.393	59.508	44.586	45.829	47.077	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	351.251	326.068	378.391	324.089	308.787	309.319	247.976	256.339	241.907	212.585	182.115	187.272	270.619	251.261	291.919	250.309	241.973	161.575	160.975	198.074	172.519	95.341	102.993	117.395	114.071	87.615	171.11	110.792	97.096	109.884	132.66	76.866	92.729	79.806	57.787	53.363	43.635	25.531	63.812	28.902	74.906	16.77	29.644	45.61	38.12	23.714	31.884	15.028	0	23.928	0.56	0.317
Nettovorderingen Numbers are in millions	14.889	14.267	13.502	14.314	15.193	14.763	14.778	8.657	8.562	8.164	6.898	6.028	5.796	5.681	5.625	6.064	6.461	6.806	7.694	8.656	4.936	4.81	4.71	5.034	4.873	4.258	4.317	4.297	3.803	3.828	3.487	2.722	2.267	2.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.031
Voorraad Numbers are in millions	0	0	0	-240.414	-228.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende 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	0	0	0
Totaal vlottende activa Numbers are in millions	366.14	340.335	391.893	338.403	323.98	324.082	262.754	264.996	250.469	220.749	189.013	193.3	276.415	256.942	297.544	256.373	248.434	168.381	168.669	206.73	177.455	100.151	107.703	122.429	118.944	91.873	175.427	115.089	100.899	113.712	136.147	79.588	94.996	82.379	57.787	53.363	43.635	25.531	63.812	28.902	74.906	16.77	29.644	45.61	38.12	23.714	31.884	15.028	0	23.928	0.629	0.348
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.267	21.351	20.331	21.553	21.487	21.627	21.414	11.603	11.502	10.55	10.14	10.067	9.774	9.883	9.012	9.881	10.139	10.736	11.018	11.32	11.505	11.881	12.076	19.651	20.059	11.003	11.343	10.75	5.826	5.88	5.862	3.214	3.245	3.338	3.42	3.35	3.434	3.449	3.472	3.512	3.429	3.452	3.439	3.33	3.382	1.787	1.768	1.768	0	1.901	0.423	0.418
Goodwill Numbers are in millions	44.166	44.166	44.166	44.166	44.166	44.166	44.166	17.826	17.826	17.826	17.826	17.826	17.826	17.826	16.253	16.253	16.253	16.253	16.253	16.253	16.253	16.253	18.872	16.074	16.074	16.074	15.997	15.997	10.497	10.497	10.497	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	8.341	8.827	9.318	9.86	10.317	10.812	11.388	1.463	1.496	1.579	1.773	1.942	2.028	2.145	1.667	1.712	1.771	1.745	1.855	1.939	1.992	2.083	2.232	1.332	1.393	1.475	1.44	1.519	0.868	0.917	0.966	0.196	0.209	0.224	0.239	0.254	0.269	0.286	0.303	0.32	0.337	0.356	0.375	0.394	0.413	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	52.507	52.993	53.484	54.026	54.483	54.978	55.554	19.289	19.322	19.405	19.599	19.768	19.854	19.971	17.92	17.965	18.024	17.998	18.108	18.192	18.245	18.336	21.104	17.406	17.467	17.437	17.437	17.516	11.365	11.414	11.463	0.196	0.209	0.224	0.239	0.254	0.269	0.286	0.303	0.32	0.337	0.356	0.375	0.394	0.413	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,269.794	3,176.83	3,106.714	3,018.246	3,011.063	3,034.892	3,033.442	2,460.592	2,417.789	2,367.905	2,291.077	2,246.71	2,177.157	2,149.3	2,027.142	2,077.514	2,045.906	2,067.689	2,029.168	1,983.048	1,788.972	1,759.329	1,781.334	1,581.246	1,533.519	1,503.395	1,451.736	1,436.291	1,313.971	1,274.67	1,243.509	1,039.673	963.189	947.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.917	7.55
Belastingvorderingen Numbers are in millions	25.178	25.528	31.448	32.142	31.032	30.875	23.861	13.863	13.679	13.155	13.544	12.68	12.106	11.081	11.574	11.477	11.539	11.394	10.104	10.088	10.209	10.4	12.052	9.896	10.037	10.216	10.976	10.954	5.796	5.596	11.169	8.622	8.656	8.35	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	145.873	163.309	153.783	151.361	149.353	142.873	161.401	104.082	104.136	101.176	114.687	85.612	78.539	77.469	74.828	69.837	71.534	70.072	72.83	71.216	86.058	111.49	113.104	80.067	77.275	77.123	50.227	50.399	45.203	41.055	38.64	27.253	26.1	31.927	946.239	913.722	870.103	826.84	740.444	724.305	652.263	656.88	610.041	561.311	557.297	441.291	392.047	363.629	0	0	3.847	3.828
Totaal niet-vlottende activa Numbers are in millions	3,514.619	3,440.011	3,365.76	3,277.328	3,267.418	3,285.245	3,295.672	2,609.429	2,566.428	2,512.191	2,449.047	2,374.837	2,297.43	2,267.704	2,140.476	2,186.674	2,157.142	2,177.889	2,141.228	2,093.864	1,914.989	1,911.436	1,939.67	1,708.266	1,658.357	1,619.286	1,541.719	1,525.91	1,382.161	1,338.615	1,310.643	1,078.958	1,001.399	990.915	949.898	917.326	873.806	830.575	744.219	728.137	656.029	660.688	613.855	565.035	561.092	443.078	393.815	365.397	0	1.901	15.187	11.796
Totaal activa Numbers are in millions	3,880.759	3,780.346	3,757.653	3,615.731	3,591.398	3,610.058	3,558.426	2,874.425	2,816.897	2,732.94	2,638.06	2,568.137	2,573.845	2,510.298	2,438.02	2,443.047	2,405.576	2,346.27	2,309.897	2,300.594	2,092.444	2,011.587	2,047.373	1,830.695	1,777.301	1,711.159	1,717.146	1,640.999	1,483.06	1,452.327	1,446.79	1,158.546	1,096.395	1,073.294	1,007.685	970.689	917.441	856.106	808.031	757.039	730.935	677.458	643.499	610.645	599.212	466.792	425.699	380.425	0	350.782	15.816	12.144
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.887	3.82	5.078	4.259	4.012	2.813	3.223	1.605	1.968	1.218	0.9	0.308	0.799	0.399	0.819	0.465	0.952	0.561	1.055	0.79	1.436	1.076	1.513	1.181	1.421	1.045	1.411	0.9	1.403	0.988	1.255	0.604	0.987	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,119.794	3,055.896	3,050.07	2,967.634	2,970.262	2,967.569	2,967.455	2,399.9	2,241.804	2,293.952	2,190.192	2,165.163	2,177.895	2,114.602	2,045.966	2,036.228	1,970.491	1,903.617	1,835.427	1,923.266	1,725.547	1,640.867	1,652.608	1,443.497	1,450.774	1,393.204	1,385.329	1,321.068	1,190.593	1,168.086	1,153.112	946.756	935.313	895.57	0.944	0.649	1.042	0.612	0.965	0.614	0.354	0.337	0.319	0.349	0.364	0.156	0.142	0	0	0	7.924	4.055
Totaal kortlopende verplichtingen Numbers are in millions	3,124.681	3,059.716	3,055.148	2,971.893	2,974.274	2,970.382	2,970.678	2,401.505	2,243.772	2,295.17	2,191.092	2,165.471	2,178.694	2,115.001	2,046.785	2,036.693	1,971.443	1,904.178	1,836.482	1,924.056	1,726.983	1,641.943	1,654.121	1,444.678	1,452.195	1,394.249	1,386.74	1,321.968	1,191.996	1,169.074	1,154.367	947.36	936.3	896.206	0.944	0.649	1.042	0.612	0.965	0.614	0.354	0.337	0.319	0.349	0.364	0.156	0.142	0.127	0	0.139	7.924	4.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	311.848	276.887	266.925	216.962	201.484	234.401	188.405	153.165	253.175	120.663	133.357	104.154	103.953	124.901	116.692	136.181	171.153	190.643	225.691	134.372	124.327	127.44	149.413	177.179	119.53	115.207	132.483	125.881	120.788	116.611	127.286	78.801	66.935	86.151	43.187	30.587	45.56	45.533	35.511	35.491	14	14	14	14	14	14	14.056	10	0	10.219	0	0
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	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.315	34.587	33.51	34.387	33.386	0	38.306	25.594	25.729	27.545	32.862	23.81	20.13	17.176	14.364	15.602	16.983	13.341	15.424	15.716	14.875	15.811	20.536	6.596	6.239	6.867	7.251	7.644	3.536	3.392	2.112	1.416	2.115	2.131	877.035	854.562	801.407	741.198	704.197	654.35	649.896	598.699	565.604	533.798	523.759	400.285	380.082	339.3	0	0	0.094	0.037
Totaal niet-vlottende verplichtingen Numbers are in millions	341.163	311.474	300.435	251.349	234.87	268.045	226.711	178.759	278.904	148.208	166.219	127.964	124.083	142.077	131.056	151.783	188.136	203.984	241.115	150.088	139.202	143.251	169.949	183.775	125.769	122.074	139.734	133.525	124.324	120.003	129.398	80.217	69.05	88.282	919.278	884.5	845.925	786.731	738.743	689.227	663.896	612.362	579.285	547.449	537.395	414.129	393.996	349.3	0	10.219	0.094	0.037
Totaal passiva Numbers are in millions	3,465.844	3,371.19	3,355.583	3,223.242	3,209.144	3,239.158	3,197.389	2,580.264	2,522.676	2,443.378	2,357.311	2,293.435	2,302.777	2,243.632	2,177.841	2,188.476	2,159.579	2,108.162	2,077.597	2,074.144	1,866.185	1,785.194	1,824.07	1,628.453	1,577.964	1,516.323	1,526.474	1,455.493	1,316.32	1,289.077	1,283.765	1,027.577	1,005.35	984.488	920.222	885.149	846.967	787.343	739.708	689.841	664.25	612.699	579.604	547.798	537.759	414.285	394.138	349.427	0	319.757	8.018	4.092
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	0	0	0
Gewone aandelen Numbers are in millions	136.22	135.495	135.415	135.202	135.004	134.552	134.362	104.939	104.862	104.512	104.481	104.39	104.138	103.704	103.627	103.569	103.33	103.135	102.898	102.573	102.387	101.887	101.887	93.376	93.301	93.132	93.078	92.951	87.395	87.003	86.973	74.866	57.021	56.885	56.8	56.796	47.321	47.218	47.218	47.042	47.042	47.042	47.042	47.042	46.977	42.602	23.435	23.435	0	23.435	4.83	4.83
Ingehouden winsten Numbers are in millions	184.657	176.779	167.792	161.14	151.575	140.563	133.68	136.446	130.808	127.532	119.598	110.559	102.914	95.924	89.253	80.806	72.504	63.431	57.828	52.514	48.987	46.367	43.528	41.209	38.931	35.222	31.685	26.808	23.345	19.726	19.492	17.312	15.554	13.611	12.033	10.232	8.79	7.433	6.747	6.023	5.275	3.546	2.96	1.871	0.948	-2.29	-2.601	-3.093	0	-3.998	-0.811	-0.55
Overige gereserveerde algehele resultaten Numbers are in millions	-3.938	-4.925	-3.773	-5.828	-5.86	-5.718	-8.043	-6.899	-6.324	-7.334	-7.939	-5.28	-3.42	-0.206	0.306	0.592	0.41	0.839	0.821	0.863	0.538	0.027	0.002	-0.081	-0.46	-0.935	-1.273	-1.165	-1.069	-0.494	-0.329	-0.345	-0.397	-0.469	-0.047	-0.076	-0.179	-0.398	-0.16	-0.293	0.043	-0.13	-0.359	-0.296	-0.679	-0.857	-0.606	-0.658	31.025	0	0.003	3.772
Overige totale aandeelhoudersvermogen Numbers are in millions	97.976	101.807	102.636	101.975	101.535	101.503	101.038	59.675	64.875	64.852	64.609	65.033	67.436	67.244	66.993	69.604	69.753	70.703	70.753	70.5	74.347	78.112	77.886	67.738	67.565	67.417	67.182	66.912	57.069	57.015	56.889	39.136	18.867	18.779	18.677	18.588	14.542	14.51	14.518	14.426	14.325	14.301	14.252	14.23	14.207	13.052	11.333	11.314	0	11.588	3.776	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	414.915	409.156	402.07	392.489	382.254	370.9	361.037	294.161	294.221	289.562	280.749	274.702	271.068	266.666	260.179	254.571	245.997	238.108	232.3	226.45	226.259	226.393	223.303	202.242	199.337	194.836	190.672	185.506	166.74	163.25	163.025	130.969	91.045	88.806	87.463	85.54	70.474	68.763	68.323	67.198	66.685	64.759	63.895	62.847	61.453	52.507	31.561	30.998	31.025	31.025	7.798	8.052
Totaal eigen vermogen Numbers are in millions	414.915	409.156	402.07	392.489	382.254	370.9	361.037	294.161	294.221	289.562	280.749	274.702	271.068	266.666	260.179	254.571	245.997	238.108	232.3	226.45	226.259	226.393	223.303	202.242	199.337	194.836	190.672	185.506	166.74	163.25	163.025	130.969	91.045	88.806	87.463	85.54	70.474	68.763	68.323	67.198	66.685	64.759	63.895	62.847	61.453	52.507	31.561	30.998	31.025	31.025	7.798	8.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,880.759	3,780.346	3,757.653	3,615.731	3,591.398	3,610.058	3,558.426	2,874.425	2,816.897	2,732.94	2,638.06	2,568.137	2,573.845	2,510.298	2,438.02	2,443.047	2,405.576	2,346.27	2,309.897	2,300.594	2,092.444	2,011.587	2,047.373	1,830.695	1,777.301	1,711.159	1,717.146	1,640.999	1,483.06	1,452.327	1,446.79	1,158.546	1,096.395	1,073.294	1,007.685	970.689	917.441	856.106	808.031	757.039	730.935	677.458	643.499	610.645	599.212	466.792	425.699	380.425	31.025	0	15.816	12.144

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