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Financiële Gegevens

1.45 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	245.278	337.087	374.294	134.942	7.624	0.031	0.077	0.101	0.048	0.16	0.136	0.003	0.054
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	245.278	337.087	374.294	134.942	7.624	0.031	0.077	0.101	0.048	0.16	0.136	0.003	0.054
Nettovorderingen Numbers are in millions	80.299	43.996	34.308	17.495	8.904	0	0	0.011	0	0.011	0.015	0	0
Voorraad Numbers are in millions	0	42.311	19.324	0	0.049	0	0	0	0	-0	-0.136	0	0
Overige vlottende activa Numbers are in millions	61.177	13.508	0.579	4.277	1.396	0	0	0.003	0.013	0.055	0.136	0	0
Totaal vlottende activa Numbers are in millions	386.754	436.902	428.505	156.714	17.973	0.031	0.077	0.115	0.062	0.227	0.15	0.003	0.054
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.66	40.863	44.572	6.41	3.854	0.014	0.006	0	0.002	0.003	0.004	0.005	0.007
Goodwill Numbers are in millions	622.818	618.506	630.269	478.406	148.054	149.975	0	0	0	0.319	0.319	0	0
Immateriële activa Numbers are in millions	158.448	171.832	218.186	216.449	116.646	136.078	0.006	0	0	0	0	0.293	0.293
Goodwill en immateriële activa Numbers are in millions	781.266	790.338	848.455	694.855	264.7	286.053	0.006	0	0	0.319	0.319	0.293	0.293
Langetermijnbeleggingen Numbers are in millions	6.142	-0.765	5.112	1.279	1.965	-35	0	0	0.25	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.765	-5.112	-1.279	30.879	35	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.818	9.671	48.246	1.37	-30.855	0.003	-0.003	0	0	0	0.002	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	845.886	840.872	941.273	702.635	270.543	286.07	0.009	0	0.252	0.322	0.326	0.3	0.302
Totaal activa Numbers are in millions	1,232.64	1,277.774	1,369.778	859.349	288.516	286.101	0.086	0.115	0.313	0.549	0.476	0.303	0.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	74.311	66.952	56.46	31.16	36.373	2.475	0.112	0.13	0.023	0.017	0.092	0.037	0
Kortlopende schulden Numbers are in millions	13.182	9.436	13.414	29.647	6.631	5.29	0.636	0.559	0.769	0.171	0.055	0	0
Belastingschulden Numbers are in millions	0	0	0	13.542	5.953	1.308	0	0	0	0	0	0.329	0
Uitgestelde opbrengsten Numbers are in millions	90.203	65.37	44.296	17.428	21.067	1.308	0.055	0.079	0.22	0.064	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	339.649	296.996	223.127	149.079	3.371	9.478	2.382	13.602	4.673	0.268	0.26	0.21	0.207
Totaal kortlopende verplichtingen Numbers are in millions	517.345	438.754	337.297	227.314	67.442	18.551	3.185	14.37	5.685	0.52	0.408	0.247	0.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	391.748	433.36	350.483	3.859	46.687	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.765	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.765	2.431	5.082	30.879	35	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	39.722	0.8	8.686	0.146	0.041	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	431.47	435.69	361.6	9.087	77.607	35	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	948.815	874.444	698.897	236.401	145.049	53.551	3.185	14.37	5.685	0.52	0.408	0.247	0.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	406.665	0.462	26.742	0.001	0.005	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.03	0.021	0.016	0.009	0.003	0.001	0.008	0	0.009	0.005	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-1,845.542	-1,558.088	-1,009.293	-626.456	-135.832	-21.763	-11.153	-21.697	-11.594	-4.017	-1.397	-0.968	-0.826
Overige gereserveerde algehele resultaten Numbers are in millions	4.218	-0.595	0.172	-11.094	-0.77	-0.014	0	-0.012	-0.011	-0.01	-0.007	-0.004	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	2,136.87	1,961.992	1,679.986	853.824	279.604	227.584	8.045	7.449	6.224	4.05	1.468	1.025	0.974
Totaal eigen vermogen van aandeelhouders Numbers are in millions	295.576	403.33	670.881	622.948	143.467	232.55	-3.099	-14.255	-5.371	0.029	0.068	0.056	0.149
Totaal eigen vermogen Numbers are in millions	283.825	393.316	659.661	611.854	166.069	259.292	-3.099	-14.444	-5.527	-0.057	0.039	0.056	0.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,232.64	1,277.774	1,369.778	859.349	288.516	286.101	0.086	0.115	0.313	0.549	0.476	0.303	0.356

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