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Financiële Gegevens

5.98 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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	2012 Q4	2011 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.743	18.259	14.028	20.944	18.044	20.532	12.936	8.547	0.018	0.013	0.016	0.021	0.023	0.023	0.03	0.03	0.025	0.016	0.009	0.01	0.01	0.01	0.011	0.012	0.011	0.01	0.008	0.009	0.013	0.013	0.015	0.012	0.007	0.007	0.013	0.01	0.007	0.003	0.013	0.004	0.003	0.005	0.004	6.05	0	6.073	8.039	5.098	4.474	5.908	6.346	4.996	7.22	6.067	3.238	3.442	3.527	3.377	3.685	3.216	3.254	7.98	10.736	4.411	3.716
Kortetermijnbeleggingen Numbers are in millions	0	0	-18.226	0	-36.088	-41.064	-17.957	-17.094	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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.743	18.259	-4.198	20.944	-18.044	-20.532	-5.021	-8.547	0.018	0.013	0.016	0.021	0.023	0.023	0.03	0.03	0.025	0.016	0.009	0.01	0.01	0.01	0.011	0.012	0.011	0.01	0.008	0.009	0.013	0.013	0.015	0.012	0.007	0.007	0.013	0.01	0.007	0.003	0.013	0.004	0.003	0.005	0.004	6.05	0	6.073	8.039	5.098	4.474	5.908	6.346	4.996	7.22	6.067	3.238	3.442	3.527	3.377	3.685	3.216	3.254	7.98	10.736	4.411	3.716
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0.872	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	0.471	0.472	0.485	0.511	0.466	0.501	0.519	0.549	0.527	0.552	0.619	0.55	0.585	0.585	0.6	0.575	0.595	0.565	0.58	0.426
Voorraad Numbers are in millions	0	0	0	0	0	0	4.149	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	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	6.929	20.944	18.044	20.532	9.802	8.547	12.633	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	0	0	0	0
Totaal vlottende activa Numbers are in millions	14.743	18.259	6.929	20.944	18.044	20.532	9.802	8.547	12.633	0.013	0.016	0.021	0.023	0.023	0.03	0.03	0.025	0.016	0.009	0.01	0.01	0.01	0.011	0.012	0.011	0.01	0.008	0.009	0.013	0.013	0.015	0.012	0.007	0.007	0.013	0.01	0.007	0.003	0.013	0.004	0.003	0.005	0.004	6.05	0	6.544	8.511	5.583	4.985	6.374	6.847	5.515	7.769	6.594	3.79	4.061	4.077	3.962	4.27	3.816	3.829	8.575	11.301	4.991	4.142
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	7.253	0	0	0	5.803	0	4.971	0	0	0	0.004	0	0	0	0.004	0	0	0	0.003	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	0	0.002	0	0	1.779	0	1.86	1.896	1.921	1.958	1.988	1.93	1.877	1.907	1.935	1.958	1.99	2.022	2.023	2.352	2.075	2.069	2.051	2.047	2.097	2.214
Goodwill 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	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	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	0	0	0
Goodwill en immateriële 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.69	21.267	2.15	22.506	23.278	24.163	4.448	25.481	9.226	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	11.557	13.338	13.724	13.721	14.115	14.999	16.749	19.458	20.707	27.974	28.797	29.728	30.738	31.686	34.591	33.245	34.398	32.966	35.402	35.504
Belastingvorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-20.69	-21.267	223.007	202.255	202.209	206.342	222.134	198.681	202.653	0.211	0.207	0.203	0.185	0.19	0.188	0.172	0.17	0.171	0.171	0.173	0.168	0.171	0.169	0.165	0.161	0.16	0.157	0.151	0.145	0.147	0.145	0.145	0.139	0.143	0.141	0.142	0.143	0.146	0.141	0.151	0.148	0.149	0.148	-1.779	0	-13.417	-15.234	-15.645	-15.679	-16.103	-16.929	-18.626	-21.365	-22.642	-29.932	-30.787	-31.75	-32.761	-34.038	-36.666	-35.314	-36.449	-35.013	-37.499	-37.718
Totaal niet-vlottende activa Numbers are in millions	20.69	21.267	232.41	224.761	225.487	230.505	232.385	224.162	216.85	0.211	0.207	0.203	0.19	0.19	0.188	0.172	0.174	0.171	0.171	0.173	0.171	0.171	0.169	0.165	0.163	0.16	0.157	0.151	0.148	0.147	0.145	0.145	0.141	0.143	0.141	0.142	0.145	0.146	0.141	0.151	0.15	0.149	0.148	1.779	0	13.417	15.234	15.645	15.679	16.103	16.929	18.626	21.365	22.642	29.932	30.787	31.75	32.761	34.038	36.666	35.314	36.449	35.013	37.499	37.718
Totaal activa Numbers are in millions	245.294	247.379	239.339	245.705	243.531	251.037	242.187	232.709	229.483	0.224	0.222	0.225	0.213	0.213	0.218	0.203	0.199	0.186	0.18	0.183	0.181	0.182	0.179	0.177	0.174	0.17	0.166	0.161	0.16	0.159	0.16	0.157	0.149	0.15	0.154	0.151	0.152	0.15	0.154	0.154	0.153	0.154	0.151	148.974	0	121.57	123.752	120.935	119.57	121.521	121.356	121.61	126.126	125.461	128.703	129.028	129.708	129.011	131.59	132.248	130.708	132.625	135.604	128.411	126.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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	0.079	0.081	0.113	0.111	0.142	0.151	0.177	0.215	0.169	0.26	0.245	0.333	0.262	0.319	0.296	0.271	0.229	0.232	0.23	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.048	0	0.162	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	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	0.066	0.055	0	0	0	0	0	0	0	0	0.002	0.037	0.116	0
Uitgestelde opbrengsten 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	0.291	0.459	0.299	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	114.109	0	0	0	81.503	0	49.039	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	-0.37	-0.54	-0.412	-0.517	-0.142	-0.151	-0.177	-0.215	-0.169	-0.26	-0.245	-0.333	-0.262	-0.319	-0.296	-0.271	-0.229	-0.232	-0.23	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	114.109	0	0	0	81.551	0	49.201	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	0.055	0	0.37	0.54	0.412	0.517	0.142	0.151	0.177	0.215	0.169	0.26	0.245	0.333	0.262	0.319	0.296	0.271	0.229	0.232	0.23	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.012	0.009	0.009	0.01	0.008	0.011	0.013	0.013	0.015	0.016	0.018	0.018	0.023	0.024	0.027	0.027	0.028	0.029	0.029	0.03	0.025	14.919	0	24.669	29.058	25.896	26.903	25.707	20.504	18.205	19.214	20.979	26.81	25.565	26.125	25.351	28.713	29.012	0	28.917	29.823	32.193	32.243
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	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	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	0	0	0.121
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	102.799	223.128	221.087	228.719	137.999	210.438	157.512	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	0.105	0	0	-14.919	0	-24.669	-29.058	-25.896	-26.903	-25.707	-20.504	-18.205	-19.214	-20.979	-26.81	-25.565	-26.125	-25.351	-28.713	-29.012	0	-28.917	-29.823	-32.193	-32.364
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	102.799	223.128	221.087	228.719	138.047	210.438	157.512	0	0	0	0	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.012	0.009	0.009	0.01	0.008	0.011	0.013	0.013	0.015	0.016	0.018	0.018	0.023	0.024	0.027	0.027	0.028	0.029	0.134	0.03	0.025	14.919	0	24.669	29.058	25.896	26.903	25.707	20.504	18.205	19.214	20.979	26.81	25.565	26.125	25.351	28.713	29.012	0	28.917	29.823	32.193	32.364
Totaal passiva Numbers are in millions	0	0	216.908	223.128	221.087	228.719	219.598	210.438	206.713	0	0	0	0	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.012	0.009	0.009	0.01	0.008	0.011	0.013	0.013	0.015	0.016	0.018	0.018	0.023	0.024	0.027	0.027	0.028	0.029	0.134	0.03	0.025	130.221	0	103.959	106.03	101.923	100.956	102.907	102.311	101.056	104.27	102.755	105.958	106.209	106.964	106.27	108.842	109.553	0.271	110.171	121.719	114.64	32.364
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0.023	0	0	0	0.023	0	0.023	0.023	0.022	0.022	0	0.022	0.022	0.022	0	0.022	0.022	0.022	0	0.022	0.021	0.021	0	0.021	0.021	0.02	0	0.021	0.02	0.02	0	0.02	0.02	0.02	0	0.02	0.02	0.02	0	0.019	0.019	0.023	0	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0	0	0
Ingehouden winsten Numbers are in millions	0	0	15.49	0	0	0	15.294	0	14.891	0	0	0	0.014	0	0	0	0.014	0	0	0	0.014	0	0	0	0.014	0	0	0	0.013	0	0	0	0.013	0	0	0	0.013	0	0	0	0.012	0	0	11.346	0	10.069	10.017	10.007	10.018	10.118	10.596	12.123	13.443	14.884	14.82	14.723	14.636	14.503	14.429	14.353	14.285	14.225	14.156	14.02	13.866
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0.458	0.452	0.462	0.067	0	-0.631	-0.631	-0.631	-1.18	-1.06	-1.072	-1.06	-1.185	-1.104	-1.081	-1.126	-1.194	-0.271	-0.249	-0.207
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	6.918	0	0	0	7.272	0	7.856	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0.007	0	0	0	0.007	0	0	0	0.007	0	0	0	0.008	0	0	7.384	0	7.061	7.23	8.52	8.506	8.473	9.057	9.039	9.021	8.979	8.962	9.145	9.145	9.4	9.4	9.4	9.4	9.4	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.775	22.034	22.431	22.577	22.444	22.318	22.589	22.271	22.77	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	18.753	18.194	17.611	17.722	19.012	18.614	18.614	19.045	20.554	21.856	22.706	22.745	22.819	22.744	22.741	22.748	22.695	22.582	22.454	13.885	13.771	13.659
Totaal eigen vermogen Numbers are in millions	21.775	22.034	22.431	22.577	22.444	22.318	22.589	22.271	22.77	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	18.753	18.194	17.611	17.722	19.012	18.614	18.614	19.045	20.554	21.856	22.706	22.745	22.819	22.744	22.741	22.748	22.695	22.582	22.454	13.885	13.771	13.659
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	245.294	247.379	239.339	245.705	243.531	251.037	242.187	232.709	229.483	0.023	0.022	0.022	0.022	0.027	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.03	0.033	0.03	0.03	0.03	0.029	0.031	0.033	0.034	0.036	0.036	0.038	0.039	0.043	0.044	0.047	0.047	0.048	0.048	0.153	0.049	0.044	0	0	121.57	123.752	120.935	119.57	121.521	121.356	121.61	126.126	125.461	128.703	129.028	129.708	129.011	131.59	132.248	130.708	132.625	135.604	128.411	126.048

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