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GROW
Financiële Gegevens

2.5 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.399	25.401	22.314	14.436	1.936	2.949	6.364	3.958	3.993	3.507	5.91	18.085	20.613	27.208	23.837	20.304	25.135	14.854	10.056	3.814	2.832	1.162	0.989	1.334	1.357	1.025	1.392	0.722	0.666	2.772
Kortetermijnbeleggingen Numbers are in millions	9.644	11.642	12.138	6.322	6.322	8.021	8.179	9.72	10.104	15.64	17.817	4.758	5.216	5.704	5.073	4.511	6.992	6.334	4.66	2.613	1.672	0.723	1.409	1.164	1.424	0.885	0.902	0.722	27.324	1.51
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.043	37.043	34.452	20.758	8.258	10.97	14.543	13.678	14.097	19.147	23.727	22.843	25.829	32.912	28.91	24.815	32.127	21.189	14.716	6.427	4.504	1.886	2.398	2.498	2.781	1.91	2.294	1.444	27.99	4.283
Nettovorderingen Numbers are in millions	1.776	1.821	2.18	4.681	0.974	0.7	1.251	2.472	2.787	1.837	2.513	1.542	2.159	3.547	3.249	3.844	8.814	14.667	11.483	2.319	1.478	1.745	1.145	1.17	1.227	1.165	1.86	1.804	2.224	1.697
Voorraad Numbers are in millions	-10.373	-12.218	0	-8.469	-6.322	-8.22	-0.035	-9.72	-10.104	-15.64	-17.817	-4.758	-5.216	-10,066.732	-9,277.275	-9,584.161	-16,434.399	-21,768.041	-16,722.927	-5,463.261	-3,486.81	0.905	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.871	13.728	1.4	9.819	7.632	9.589	1.363	-7.664	-7.992	16.234	18.393	5.559	6.401	10,067.549	9,278.232	9,585.391	16,435.028	21,768.809	16,723.508	5,463.793	3,487.147	-0.195	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	40.317	40.374	38.032	26.789	10.542	13.039	17.122	17.465	18.174	21.394	26.816	25.186	28.757	37.275	33.116	29.889	41.57	36.623	26.78	9.278	6.319	4.34	4.188	4.308	4.574	3.601	4.756	3.827	30.669	6.532
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.192	1.203	1.463	1.419	1.599	1.746	1.97	2.212	2.466	2.736	3.024	3.124	3.359	3.547	3.907	3.773	2.378	2.26	2.123	1.768	1.811	1.779	1.87	2.03	2.279	2.427	2.596	2.536	2.621	2.665
Goodwill Numbers are in millions	0	2.24	1.625	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.041	0.086	0	0	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	2.24	1.625	-62.277	-18.816	-23.744	-28.932	-25.52	-26.346	0.041	0.086	-1.099	12.184	0	-733.112	-309.307	0	0	0	-84.76	-164.26	0	0	0	0	0	0.218	0.424	0.369	0.22
Langetermijnbeleggingen Numbers are in millions	8.418	11.959	20.731	33.97	6.583	8.879	9.576	5.531	5.405	6.566	7.609	9.708	8.824	4.661	3.028	2.537	1.247	0.857	0.082	0.89	1.213	0.39	0.854	0.695	1.159	1.121	1.339	2.097	3.848	115.463
Belastingvorderingen Numbers are in millions	1.833	1.92	0.252	62.277	18.816	23.744	28.932	25.52	26.346	0	0.298	0.678	0.815	0.483	0.933	0.955	0.299	0.053	0.062	0.166	0.194	0.735	0.739	0.605	0.836	0.878	1.068	1.103	1.096	2.225
Overige niet-vlottende activa Numbers are in millions	0.203	-2.023	-1.409	0.099	0.092	0.072	0.264	0.312	0.301	0.033	0.013	1.099	-12.184	0	733.112	309.307	0	0	0	84.76	164.26	0.195	0.254	0.275	0.271	0.302	0.332	0.726	0.704	0.969
Totaal niet-vlottende activa Numbers are in millions	11.646	15.299	22.662	35.488	8.274	10.697	11.81	8.055	8.172	9.376	11.03	13.509	12.999	8.691	7.868	7.265	3.925	3.17	2.267	2.825	3.218	3.099	3.717	3.605	4.544	4.727	5.553	6.886	8.639	121.541
Totaal activa Numbers are in millions	51.963	55.673	60.694	62.277	18.816	23.736	28.932	25.52	26.346	30.77	37.846	38.695	41.756	45.967	40.984	37.154	45.495	39.793	29.047	12.103	9.537	7.44	7.905	7.912	9.119	8.328	10.309	10.713	39.307	128.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.509	0.629	0.533	0.327	0.142	0.564	0.618	0.375	0.401	0.452	0.465	0.307	0.068	0.055	0.175	0.137	0.289	0.273	0.343	0.193	0.1	0.07	0.696	0.281	0.499	0.347	0.276	0.367	0.276	0.168
Kortlopende schulden Numbers are in millions	0.031	0.028	0.027	0.043	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.066	0.069	0.068	0.069	0.064	0.055	1.599	0.132
Belastingschulden Numbers are in millions	0.079	0.076	0.097	1.953	0.046	0.047	0.178	0.058	0.061	0.117	0.131	0.068	0.103	0.079	0	1,051.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.495	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.627	0.486	0.702	0.861	0.727	0.467	0.538	0.644	0.828
Overige kortlopende verplichtingen Numbers are in millions	1.531	2.063	2.942	2.504	1.187	0.249	0.359	0.358	0.437	0.606	1.082	1.163	2.808	4.72	4.442	-1,049.037	5.682	8.153	7.817	1.813	0.852	-0.06	-0.686	-0.271	-0.49	-0.329	-0.046	0.06	26.557	112.1
Totaal kortlopende verplichtingen Numbers are in millions	2.164	2.939	4.132	5.154	2.009	1.424	1.773	1.166	1.3	1.627	2.143	1.846	3.046	4.909	4.792	2.526	6.261	8.698	8.504	2.199	1.051	0.777	1.257	1.061	1.436	1.16	1.036	1.387	29.353	113.395
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.008	0.038	0.066	18.486	0.043	9.455	5.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.887	0.956	1.014	1.067	1.126	1.194	1.215	1.26	5.86
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.785	-0.496	-4.858	7.953	2.052	1.565	2.872	1.166	1.3	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	0.785	0.5	0.753	2.799	0.043	0.133	1.099	0	0	0	0.298	677.539	815.245	77.432	933.241	955.075	406.73	338.511	178.707	165.749	193.543	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.785	0.496	4.105	-26.439	-2.095	-11.02	-8.814	-0.682	-0.782	0.574	0	0	0	0	0	0	0	0	0	0	0	0.102	0.112	0.122	0.131	0.13	0.137	0.144	0.15	0.156
Totaal niet-vlottende verplichtingen Numbers are in millions	0.793	0.538	0.066	2.799	0.043	0.133	1.099	0.484	0.518	0.574	0.298	677.539	815.245	77.432	933.241	955.075	406.73	338.511	178.707	165.749	193.543	0.989	1.068	1.136	1.198	1.256	1.331	1.359	1.41	6.017
Totaal passiva Numbers are in millions	2.957	3.477	4.198	7.953	2.052	1.557	2.872	1.166	1.3	1.627	2.143	1.846	3.046	4.909	4.792	2.526	6.261	8.698	8.504	2.199	1.051	1.766	2.325	2.197	2.634	2.416	2.367	2.746	30.763	119.412
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	37.747	35.923	33.833	2.625	7.761	9.513	9.321	10.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254
Gewone aandelen Numbers are in millions	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.395	0.391	0.39	0.39	0.39	0.39	0.39	0.34	0.34	0.339	0.339	0.079
Ingehouden winsten Numbers are in millions	37.46	37.747	37.982	33.833	2.625	7.761	9.513	9.321	10.29	14.423	19.376	21.273	23.404	25.582	21.445	20.699	26.61	18.991	9.2	-1.236	-2.682	-4.849	-4.892	-4.618	-3.795	-4.29	-2.438	-2.289	-2.573	-4.56
Overige gereserveerde algehele resultaten Numbers are in millions	0.584	1.348	4.276	6.587	-0.004	-0.206	1.858	0.264	-0.149	-0.483	0.906	0.652	0.466	1.042	0.555	0.352	-0.325	-0.006	0.024	0.39	0.533	-0.011	-0.041	-0.102	-0.052	-0.075	-0.025	-0.157	0.722	0.235
Overige totale aandeelhoudersvermogen Numbers are in millions	10.563	-25.045	-22.084	-20.328	11.119	5.997	4.259	4.565	3.698	14.23	14.389	14.526	14.441	14.034	13.793	13.179	12.552	11.712	10.924	10.358	10.244	10.143	10.122	10.046	9.941	9.938	10.064	10.073	10.056	12.655
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.006	52.196	56.496	54.324	16.764	21.712	25.542	23.87	24.528	28.569	35.07	36.849	38.71	41.057	36.192	34.628	39.234	31.095	20.543	9.903	8.485	5.674	5.58	5.716	6.484	5.912	7.942	7.966	8.544	8.661
Totaal eigen vermogen Numbers are in millions	49.791	52.692	56.875	32.609	8.016	22.179	26.06	24.354	25.046	29.143	35.703	36.849	38.71	41.057	36.192	34.628	39.234	31.095	20.543	9.903	8.485	5.674	5.58	5.716	6.484	5.912	7.942	7.966	8.544	8.661
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.963	55.673	60.694	62.277	18.816	23.736	28.932	25.52	26.346	30.77	37.846	38.695	41.756	45.967	40.984	37.154	45.495	39.793	29.047	12.103	9.537	7.44	7.905	7.912	9.119	8.328	10.309	10.713	39.307	128.073

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