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Financiële Gegevens

12.04 (USD) • At close July 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.498	13.729	15.723	7.523	25.318	25.429	26.884	31.311	33.564	29.664	35.092	31.102	33.069	51.047	53.16	17.168	14.035	8.225	10.845	6.789	4.081	6.992	1.562	2.443	4.202	4.446	4.479	3.531
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.229	0.219	0.157	0.182	0.19	0.19	0.263	0.203	0.226	0.138	0.121	0.108	0.085	0.065	0.066	0	0	0	0.144	0	0	0	0.124	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.498	13.729	15.723	7.523	25.318	25.429	26.884	31.311	33.564	29.664	35.092	31.102	33.069	51.047	53.16	17.168	14.035	8.225	10.845	6.789	4.081	7.136	1.562	2.443	4.202	4.57	4.479	3.531
Nettovorderingen Numbers are in millions	23.969	19.465	18.583	19.235	16.54	19.128	15.677	11.898	14.015	11.268	10.083	0	10.798	4.132	4.859	4.134	4.801	4.98	3.384	3.19	2.754	1.739	2.491	2.996	3.646	2.747	2.588	2.334
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.349	0.013	0.075	0.075	0	-8.956	0	-1.365	0	-2.59	0	0	0	0	0	0	0	0	0	0	0	-0
Overige vlottende activa Numbers are in millions	0	1.532	2.093	1.801	1.63	1.802	1.923	1.351	1.617	0.954	1.213	0.53	1.185	1.244	1.134	2.59	1.589	0.526	0	-0	0	0.484	-0	0	0	0.304	-0	0
Totaal vlottende activa Numbers are in millions	45.467	34.889	36.399	28.33	44.772	47.367	44.484	44.573	49.271	41.961	46.388	40.058	45.052	56.544	59.153	23.892	20.425	13.731	14.23	9.98	6.835	9.359	4.053	5.439	7.847	7.621	7.066	5.865
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.484	6.465	6.946	6.959	2.244	2.368	2.38	2.42	2.546	2.532	2.372	2.54	2.717	2.034	2.099	2.222	2.147	2.314	2.401	2.348	2.381	2.465	2.527	2.653	2.649	0.474	0.448	0.383
Goodwill Numbers are in millions	68.003	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.776	10.78	11.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	180.14	120.011	127.598	122.364	85.684	87.2	77.705	79.128	79.034	77.721	67.819	72.296	77.594	25.419	23.073	23.566	22.365	23.56	31.718	30.397	29.682	23.31	29.583	30.857	30.446	31.291	31.855	31.864
Goodwill en immateriële activa Numbers are in millions	248.143	130.811	138.398	133.164	96.484	98	88.505	89.928	89.834	88.521	78.595	83.076	88.813	25.419	23.073	23.566	22.365	23.56	31.718	30.397	29.682	23.31	29.583	30.857	30.446	31.291	31.855	31.864
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-85.684	-87.2	90.885	92.348	0	0	0	0	-3.03	-7.028	-7.323	-23.566	-5.456	-5.778	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.812	6.418	6.792	6.694	6.801	7.134	6.113	6.22	5.793	5.832	5.562	6.104	3.03	7.028	7.323	5.459	5.456	5.778	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	85.684	87.2	-90.885	-92.348	0.03	0.029	0.038	0.04	3.03	7.028	7.323	23.566	5.456	5.778	0	0	0	0	0.119	0.143	0.145	0.149	0.101	0.148
Totaal niet-vlottende activa Numbers are in millions	260.439	143.694	152.136	146.817	105.529	107.502	96.998	98.568	98.203	96.914	86.567	91.76	94.56	34.481	32.495	31.247	29.968	31.652	34.119	32.745	32.064	25.775	32.228	33.654	33.241	31.914	32.404	32.395
Totaal activa Numbers are in millions	305.906	178.583	188.535	175.147	150.301	154.869	141.482	143.141	147.474	138.875	132.955	131.818	139.612	91.025	91.648	55.139	50.393	45.383	48.349	42.725	38.899	35.134	36.281	39.093	41.088	39.535	39.471	38.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.64	2.396	1.577	0.89	1.821	1.862	1.414	2.784	1.923	1.235	1.409	5.343	1.751	1.045	0.952	4.821	0.836	0.521	1.719	1.256	1.082	0.503	1.261	1.451	1.261	0.778	1.435	1.237
Kortlopende schulden Numbers are in millions	11.68	4.562	4.168	1.362	0.542	0.533	0.571	0.542	0.553	1.108	6.548	6.527	6.549	6.337	0.405	0.51	0.398	0.436	0.737	0.342	0.611	0.369	0.802	0.315	3.694	3.656	20.074	9.7
Belastingschulden Numbers are in millions	7.049	2.418	1.6	0.038	1.114	0.095	2.166	1.72	2.322	0.716	0.889	0.378	1.393	0.202	1.012	1.358	1.54	1.033	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.366	2.616	2.499	1.869	2.46	2.207	2.543	1.784	2.032	1.692	1.871	1.295	1.383	-2.246	1.012	0	3.832	2.564	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.176	17.744	25.406	24.477	19.642	28.05	22.587	27.01	29	26.957	24.057	13.833	10.208	2.246	1.72	0	3.078	1.682	1.256	1.108	0.736	1.479	0.928	2.49	2.496	3.797	4.554	4.262
Totaal kortlopende verplichtingen Numbers are in millions	42.911	29.736	35.25	28.636	25.579	32.747	29.281	33.84	35.83	31.708	34.774	27.376	21.284	9.83	4.089	6.689	5.852	3.672	3.713	2.707	2.43	2.351	2.991	4.256	7.45	8.23	26.063	15.199
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81.723	23.401	25.693	21.376	1.06	1.19	1.25	1.347	1.439	1.518	1.394	1.702	1.769	1.286	7.284	7.363	7.385	7.499	15.775	15.453	15.313	19.852	20.157	21.071	20.352	18.787	0	10.127
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-1.06	-1.19	-2.171	-2.212	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	7.876	2.258	2.258	2.208	2.09	2.008	2.171	2.212	2.2	2.179	3.367	3.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.958	0	0	0	2.09	0	0	0	12.13	16.361	11.381	14.204	24.997	0	0	0	0	0	0.714	0.665	0.594	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	115.557	25.659	27.951	23.584	3.15	3.198	3.421	3.559	15.769	20.058	16.142	19.49	26.766	1.286	7.284	7.363	7.385	7.499	16.489	16.119	15.908	19.852	20.157	21.071	20.352	18.787	0	10.127
Totaal passiva Numbers are in millions	158.468	55.395	63.201	52.22	28.729	35.945	32.702	37.399	51.599	51.766	50.916	46.866	48.05	11.116	11.373	14.052	13.237	11.171	20.202	18.825	18.337	22.203	23.148	25.327	27.803	27.017	26.063	25.326
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
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.065	0.062	0.06	0.061	0.055	0.057	0.056	0.057	0.058	0.058
Ingehouden winsten Numbers are in millions	86.573	75.337	67.404	58.887	51.957	44.658	38.284	33.271	32.993	26.398	30.807	28.55	28.284	23.796	22.929	18.254	15.809	11.343	9.931	6.374	3.567	-3.808	3.592	3.812	3.486	2.51	3.105	2.633
Overige gereserveerde algehele resultaten Numbers are in millions	79.757	67.225	73.408	76.956	75.722	77.373	65.006	67.569	58.016	56.648	47.541	53.501	60.211	53.671	55.438	21.307	20.817	22.509	0.079	0.143	0.142	0.671	9.487	9.897	9.743	0.128	10.244	10.243
Overige totale aandeelhoudersvermogen Numbers are in millions	-18.892	-19.374	-15.478	-12.916	-6.107	-3.107	-1.107	-1.107	-0.348	-0.348	51.232	56.402	63.278	56.113	55.895	19.979	19.979	19.979	18.073	17.321	16.792	16.007	0	0	-0	9.822	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	147.438	123.188	125.334	122.927	121.572	118.924	108.78	105.742	95.875	87.109	82.039	84.952	91.562	79.909	80.275	41.087	37.156	34.212	28.147	23.899	20.562	12.931	13.133	13.765	13.285	12.518	13.407	12.934
Totaal eigen vermogen Numbers are in millions	147.438	123.188	125.334	122.927	121.572	118.924	108.78	105.742	95.875	87.109	82.039	84.952	91.562	79.909	80.275	41.087	37.156	34.212	28.147	23.899	20.562	12.931	13.133	13.765	13.285	12.518	13.407	12.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	305.906	178.583	188.535	175.147	150.301	154.869	141.482	143.141	147.474	138.875	132.955	131.818	139.612	91.025	91.648	55.139	50.393	45.383	48.349	42.725	38.899	35.134	36.281	39.093	41.088	39.535	39.471	38.26

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