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Financiële Gegevens

1.11 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	130.195	133.036	133.658	222.708	220.984	189.913	157.826	223.735	217.161	203.279	305.319	401.087	296.357	285.806	296.754	325.654	146.871	79.679	117.435	150.301	43.016	91.25	86.941	152.095	143.246	114.843	104.987	202.504	164.616	149.755	74.877	192.114	131.577	163.512	248.717	279.672	279.969	338.031	323.165	319.929	237.749	104.879	111.215	101.41	47.629	-37.678	36.485
Kortetermijnbeleggingen Numbers are in millions	0	0	0	23.867	38.488	81.793	136.814	143.602	131.619	119.172	144.616	137.83	82.184	32.889	0	0	0	0	7.495	14.847	35.96	38.86	46.319	45.417	4.996	24.951	39.846	44.886	31.946	0	0	25.839	93.315	115.688	139.951	194.386	233.133	178.953	168.741	102.327	1.584	0	1.4	2.049	2.378	75.356	1.193
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	130.195	133.036	133.658	246.575	259.472	271.706	294.64	367.337	348.78	322.451	449.935	538.917	378.541	318.695	296.754	325.654	146.871	79.679	124.93	165.148	78.976	130.11	133.26	197.512	148.242	139.794	144.833	247.39	196.562	149.755	74.877	217.953	224.892	279.2	388.668	474.058	513.102	516.984	491.906	422.256	237.749	104.879	111.215	101.41	50.007	37.678	37.678
Nettovorderingen Numbers are in millions	133.161	86.337	68.895	91.452	107.453	82.341	56.988	77.008	85.022	88.419	70.574	114.221	98.832	96.471	68.625	107.244	107.168	68.498	50.991	200.634	71.977	144.649	117.822	129.216	149.449	116.573	81.431	112.935	100.026	95.872	55.293	164.553	92.351	65.016	46.519	145.692	120.666	118.551	105.97	183.992	94.563	49.23	47.31	122.669	56.323	0	80.197
Voorraad Numbers are in millions	155.259	97.331	131.252	106.266	154.876	135.409	154.804	127.131	153.394	126.007	119.396	86.409	120.891	106.751	111.833	97.914	132.816	142.151	172.022	144.236	250.032	129.17	118.97	116.458	123.249	86.095	132.619	150.551	177.19	126.708	207.735	167.192	145.231	89.889	139.736	188.232	289.521	219.272	164.044	153.026	117.014	80.376	90.186	111.994	104.124	0	60.412
Overige vlottende activa Numbers are in millions	35.964	34.723	35.704	38.298	38.03	33.738	30.078	69.102	72.156	57.098	53.738	84.622	89.66	57.526	57.722	25.872	52.248	47.546	49.884	51.916	48.046	25.457	52.804	61.774	63.916	75.314	65.406	125.622	72.942	59.03	92.482	76.23	81.132	38.057	27.452	25.261	79.976	80.636	60.334	63.769	49.057	65.409	23.189	19.918	24.018	0	20.531
Totaal vlottende activa Numbers are in millions	454.579	351.427	369.509	482.591	559.831	523.194	536.51	606.027	623.274	565.426	666.774	781.858	643.094	550.68	506.073	556.684	412.979	314.101	372.885	535.976	425.008	429.386	396.454	474.073	452.898	380.119	391.586	573.687	510.249	401.85	384.146	587.813	503.04	472.162	602.375	833.243	1,003.265	935.443	822.254	823.043	498.383	299.894	273.3	358.04	234.472	37.678	198.818
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.536	26.075	26.566	27.415	29	30.207	32.496	35.146	38.455	41.412	42.936	46.323	48.171	49.633	52.343	55.271	59.673	78.143	84.756	89.66	92.239	95.603	100.149	46.567	53.043	56.566	62.791	68.587	74.196	71.833	73.118	76.509	77.577	66.525	67.725	70.05	67.644	52.252	43.89	41.556	40.339	38.939	34.065	32.111	31.038	0	22.44
Goodwill Numbers are in millions	152.351	152.351	152.351	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	146.459	94.583	57.095	57.095	50.997	0	14.095	14.095	14.095	14.095	14.095	4.233	0	4.233
Immateriële activa Numbers are in millions	0	6.89	7.359	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.062	0.133	0.203	0.491	1.214	1.937	2.901	3.925	5.247	7.111	8.974	157.442	159.524	15.147	164.97	21.844	170.958	173.319	29.001	177.601	33.53	183.955	192.532	131.364	88.122	89.642	27.527	24.874	2.937	2.434	2.71	2.985	3.27	7.395	0	4.216
Goodwill en immateriële activa Numbers are in millions	152.351	159.241	159.71	146.474	146.459	146.474	146.459	146.459	146.474	146.474	146.474	146.521	146.592	146.662	146.95	147.673	148.396	149.36	150.384	151.706	153.57	155.433	157.442	159.524	161.606	164.97	168.303	170.958	173.319	175.46	177.601	179.989	183.955	192.532	131.364	88.122	89.642	78.524	24.874	17.032	16.529	16.805	17.08	17.365	11.628	0	8.449
Langetermijnbeleggingen Numbers are in millions	0	6.89	-0	8.233	-296.867	11.898	0	0	0	9.126	0	-274.43	7.172	7.263	7.38	-0.966	7.396	6.73	6.705	-0.864	-0.819	-0.929	-0.915	-0.945	8.377	-1.239	9.115	-0.825	0	0	0	50.631	0	0	0	-41.936	0	0	0	-8.611	-4.736	-2.32	6.57	5.04	0	0	0
Belastingvorderingen Numbers are in millions	0	0.699	0.697	296.984	296.867	294.989	288.867	279.045	275.456	279.232	278.76	274.43	270.819	0.931	0.93	0.966	0.915	0.811	0.858	0.864	0.819	0.929	0.915	0.945	1.543	1.239	1.251	0.825	0	0	0	0.106	0	0	0	41.936	0	0	0	8.611	4.736	2.32	1.16	0.736	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.137	12.422	19.273	6.254	310.347	2.335	18.234	10.248	11.053	2.401	10.997	285.177	2.399	2.775	3.209	11.771	4.228	6.023	7.45	15.461	16.528	18.173	16.793	18.195	11.106	23.9	15.828	37.014	67.665	72.828	79.831	27.592	136.713	133.161	127.465	111.561	48.73	45.313	39.616	36.06	33.807	36.562	23.025	26.379	27.717	-37.678	-30.889
Totaal niet-vlottende activa Numbers are in millions	207.024	205.327	206.246	485.36	485.806	485.903	486.056	470.898	471.438	478.645	479.167	478.021	475.153	207.264	210.812	214.715	220.608	241.067	250.153	256.827	262.337	269.209	274.384	224.286	235.675	245.436	257.288	276.559	315.18	320.121	330.55	334.827	398.245	392.218	326.554	269.733	206.016	176.089	108.38	94.648	90.675	92.306	81.9	81.631	70.383	-37.678	30.889
Totaal activa Numbers are in millions	661.603	556.754	575.755	967.951	1,045.637	1,009.097	1,022.566	1,076.925	1,094.712	1,044.071	1,145.941	1,259.879	1,118.247	757.944	716.885	771.399	633.587	555.168	623.038	792.803	687.345	698.595	670.838	698.359	688.573	625.555	648.874	850.246	825.429	721.971	714.696	922.64	901.285	864.38	928.929	1,102.976	1,209.281	1,111.532	930.634	917.691	589.058	392.2	355.2	439.671	304.855	0	246.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	155.387	65.901	64.022	102.612	118.713	95.082	80.032	91.648	138.789	96.988	82.925	171.545	118.876	86.076	77.283	111.399	124.996	48.959	63.776	160.695	140.271	114.801	91.757	148.478	123.357	110.415	87.534	138.257	143.054	76.208	129.733	205.028	158.767	63.642	50.989	89.989	159.901	156.45	91.919	126.24	112.27	54.925	55.673	126.423	60.237	0	53.746
Kortlopende schulden Numbers are in millions	10.737	20.868	21.05	21.04	19.746	20.26	18.602	9.553	19.018	19.772	144.681	132.21	139.297	136.339	17.998	9.369	18.106	47.872	47.742	9.099	17.78	18.482	21.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.306	63.3	60.297	30.288	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.223	0.188	0.219	0.214	0.221	0.96	1.101	0.977	1.166	1.261	1.187	1.58	1.948	2.229	0.188	1.049	1.247	7.477	19.375	21.745	2.756	1.979	3.07	8.711	7.536	6.63	4.691	2.94	2.732	16.135	15.577	15.664	27.468	0	0	0
Uitgestelde opbrengsten Numbers are in millions	54.002	55.572	57.466	57.846	52.502	57.299	55.948	55.85	51.549	48.39	46.244	42.505	40.376	37.346	34.781	28.149	23.945	16.959	17.895	15.467	11.966	13.7	14.065	15.129	18.584	15.279	25.349	19.244	16.301	20.469	13.884	18.769	11.499	11.605	13.847	12.742	13.095	13.298	12.327	18.925	11.562	9.894	12.239	9.097	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	124.299	97.781	78.822	99.529	109.842	90.012	95.946	118.877	89.606	95.363	86.732	128.349	102.75	98.673	83.971	113.555	94.013	78.568	87.695	140.624	149.324	115.4	104.848	133.944	186.917	129.666	140.982	211.783	141.918	127.486	148.552	208.567	181.926	148.032	139.598	184.91	166.116	133.442	103.35	129.797	96.584	75.766	71.664	86.406	74.153	0	75.454
Totaal kortlopende verplichtingen Numbers are in millions	344.425	238.464	219.702	279.094	300.803	259.723	250.528	275.928	296.005	258.239	358.252	474.832	395.511	353.938	211.51	262.693	257.534	190.127	214.611	327.051	320.602	263.57	233.974	299.499	331.688	255.548	249.714	370.531	308.75	242.561	313.914	430.739	354.171	226.349	213.145	295.177	345.742	307.881	210.536	258.769	224.989	212.574	206.301	300.594	164.678	0	129.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	114.528	117.23	115.714	118.142	169.555	170.649	172.303	174.463	176.302	178.813	180.507	154.314	154.608	155.289	272.022	270.158	211.075	211.979	211.743	211.771	208.803	208.726	215.229	138.992	136.659	134.416	132.189	130.048	127.861	125.817	0	0	0	0	0	0	0	0	0	0	0	41.433	47.366	53.315	104.77	0	113.613
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-4.321	0	0	0	-5.072	0	0	0	-6.389	0	0	0	0	0	0	0	0	0	0	0	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	4.321	0	0	0	5.072	0	0	0	6.389	0	0	0	0	0	0	0	0	0	0	0	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	18.707	16.381	15.427	14.869	16.199	15.246	14.585	14.975	14.67	14.508	14.396	14.819	13.133	10.552	21.882	22.53	21.881	20.984	19.186	20.452	26.381	29.604	23.079	47.756	48.18	47.876	50.894	50.962	48.548	40.771	35.331	44.956	39.496	40.641	36.389	35.766	32.849	20.678	18.378	17.718	13.408	90.946	13.929	91.128	12.429	0	-113.613
Totaal niet-vlottende verplichtingen Numbers are in millions	133.235	133.611	131.141	133.011	185.754	185.895	186.888	189.438	190.972	193.321	194.903	169.133	167.741	165.841	293.904	292.688	232.956	232.963	230.929	232.223	235.184	238.33	238.308	186.748	184.839	182.292	183.083	181.01	176.409	166.588	35.331	44.956	39.496	40.641	36.389	35.766	32.849	20.678	18.378	17.718	13.408	132.379	61.295	144.443	117.199	0	113.613
Totaal passiva Numbers are in millions	477.66	372.075	350.843	412.105	486.557	445.618	437.416	465.366	486.977	451.56	553.155	643.965	563.252	519.779	505.414	555.381	490.49	423.09	445.54	559.274	555.786	501.9	472.282	486.247	516.527	437.84	432.797	551.541	485.159	409.149	349.245	475.695	393.667	266.99	249.534	330.943	378.591	328.559	228.914	276.487	238.397	344.953	267.596	445.037	281.877	0	249.268
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	589.058	77.227	0	77.198	77.183	77.138	77.138
Gewone aandelen Numbers are in millions	1,021.59	1,014.115	1,006.527	998.373	989.189	979.904	969.363	960.903	952.152	944.642	935.674	1,008.872	1,000.579	995.51	985.768	980.147	951.639	943.927	938.372	930.875	924.725	915.051	905.625	894.755	886.36	874.939	866.033	854.452	840.169	827.382	771.475	757.226	702.19	687.894	678.132	663.311	651.904	622.986	576.764	533	0.013	0.009	0.011	0.008	0.008	0	0.008
Ingehouden winsten Numbers are in millions	-644.416	-636.205	-588.384	-249.296	-246.878	-243.194	-225.982	-196.113	-199.186	-216.756	-219.275	-279.345	-331.971	-643.732	-660.684	-650.516	-694.929	-698.236	-647.261	-583.733	-679.553	-604.743	-593.456	-569.03	-600.701	-573.611	-536.343	-442.134	-386.286	-400.947	-370.411	-274.668	-158.959	-54.891	36.876	144.335	178.786	159.987	124.956	108.204	-14.056	-28.676	-8.835	-19.884	-63.612	0	-80.22
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	0	-109.321	-114.284	-112.594	-110.087	-126.236	-121.916	-118.681	-114.762	-111.507	-127.393	-123.381	-124.816	-127.055	-121.614	-114.614	-108.77	-102.653	-92.313	-82.392	-74.062	-63.91	-56.908	-50.24	-42.741	-37.567	-34.107	-29.8	-25.136	-20.731	-17.515	-14.407	0	-79.741	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-193.231	-193.231	-193.231	-193.231	-183.231	-173.231	-158.231	-153.231	-145.231	-135.375	-123.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-113.613	-35.613	-35.613	-35.613	-35.613	-35.613	-35.613	0	0	0	0	364.704	19.418	96.428	106.115	9.399	0	0.471
Totaal eigen vermogen van aandeelhouders Numbers are in millions	183.943	184.679	224.912	555.846	559.08	563.479	585.15	611.559	607.735	592.511	592.786	615.914	554.995	238.165	211.471	216.018	143.097	132.078	177.498	233.529	131.559	196.695	198.556	212.112	172.046	187.715	216.077	298.705	340.27	312.822	365.451	446.945	507.618	597.39	679.395	772.033	830.69	782.973	701.72	641.204	350.661	47.247	87.604	-5.366	22.978	-2.603	-2.603
Totaal eigen vermogen Numbers are in millions	183.943	184.679	224.912	555.846	559.08	563.479	585.15	611.559	607.735	592.511	592.786	615.914	554.995	238.165	211.471	216.018	143.097	132.078	177.498	233.529	131.559	196.695	198.556	212.112	172.046	187.715	216.077	298.705	340.27	312.822	365.451	446.945	507.618	597.39	679.395	772.033	830.69	782.973	701.72	641.204	350.661	47.247	87.604	-5.366	22.978	-2.603	-2.603
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	661.603	556.754	575.755	967.951	1,045.637	1,009.097	1,022.566	1,076.925	1,094.712	1,044.071	1,145.941	1,259.879	1,118.247	757.944	716.885	771.399	633.587	555.168	623.038	792.803	687.345	698.595	670.838	698.359	688.573	625.555	648.874	850.246	825.429	721.971	714.696	922.64	901.285	864.38	928.929	1,102.976	1,209.281	1,111.532	930.634	917.691	589.058	392.2	355.2	439.671	304.855	-2.603	0

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