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Financiële Gegevens

8.18 (USD) • At close July 17, 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	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.033	70.264	52.302	113.653	68.8	73.08	34.816	24.395	19.844	20.612	23.839	54.353	12.452	38.054	20.817	26.737	70.386	19.502	34.13	22.837	37.989	6.465	16.958	7.556	22.163	12.591	5.909	10.84	16.127	6.594	22.326	12.273	43.644	37.135	26.17	16.28	17.263	20.765	12.559	11.27	29.828	8.417	15.194	6.268	13.993	25.341	2.439	21.871	0.478	1.048	3.288	1.177	5.697	1.298	32.598	19.308	69.503	37.689	19.219	9.892
Kortetermijnbeleggingen Numbers are in millions	0	0	0	3.221	2.533	2.642	-12.457	-25.865	-23.698	2.788	0	1.583	1.515	1.359	-22.057	-13.096	-10.184	0	-22.735	-14.499	-301.282	0	-256.836	-235.863	-237.19	0	-231.61	-218.33	0	0	0	0	0	0	0	0	0.291	0.285	0.275	2.176	2.75	2.933	0	14.422	7.831	7.139	28.587	2.8	4.119	0	2.366	6.329	22.944	13.518	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.033	70.264	52.302	116.874	71.333	75.722	34.816	24.395	19.844	20.612	23.839	54.353	12.452	38.054	20.817	26.737	70.386	19.502	34.13	22.837	37.989	6.465	16.958	7.556	22.163	12.591	5.909	10.84	16.127	6.594	22.326	12.273	43.644	37.135	26.17	16.28	17.554	21.05	12.834	13.446	32.578	11.35	15.194	20.69	21.824	32.48	31.026	24.671	4.597	1.048	5.654	7.506	28.641	14.816	32.598	19.308	69.503	37.689	19.219	9.892
Nettovorderingen Numbers are in millions	16.379	16.559	15.789	16.733	16.579	13.926	14.135	14.893	13.843	13.573	10.975	9.084	8.305	6.154	6.397	6.099	5.821	4.946	6.229	6.678	6.44	5.53	4.966	5.057	4.848	3.966	4.765	4.053	4.224	3.986	4.366	4.095	4.586	6.036	7.781	8.114	7.558	6.258	5.984	5.625	5.057	4.758	4.905	5.732	5.389	4.24	4.119	3.867	3.513	2.811	4.066	3.22	2.502	2.985	2.477	2.701	2.281	1.938	134.55	110.948
Voorraad Numbers are in millions	0	0	0	0	0	0	0	68.057	0	44.039	0	32.626	0	0	0	20.697	0	-20.559	0	-24.026	-39.166	-7.598	-18.159	-7.556	0	0	-1.731	0	0	0	0	0	0	-2.078	0	-2.259	0.652	1.091	1.448	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	0	3.221	2.533	2.642	0	0	0	0	1.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	1.51	0	0	0	0	0	0	0	2.688	3.913	4.808	2.993	3.497	3.987	3.368	4.128	6.369	5.733	0	0	4.244	0	0	0	0	1.997	0	1.1	0.444	0	5.217	2.458
Totaal vlottende activa Numbers are in millions	49.412	86.823	68.091	101.287	66.033	63.198	48.951	39.288	33.687	34.185	36.431	9.084	8.305	6.154	6.397	6.099	5.821	4.946	6.229	6.678	6.44	5.53	4.966	5.057	27.011	16.557	10.674	16.859	21.861	10.58	26.692	16.368	48.23	43.171	33.951	24.394	27.8	31.221	23.626	22.064	41.132	20.095	4.905	30.55	33.582	42.453	35.145	28.538	12.354	2.811	9.72	10.726	31.143	19.798	35.075	23.109	72.228	1.938	158.986	123.298
Niet-vlottende activa:
Materiële vaste activa, netto 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
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
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
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
Langetermijnbeleggingen Numbers are in millions	0	725.157	715.08	679.182	711.116	709.085	741.51	741.256	739.01	727.092	642.356	599.451	517.02	465.943	474.403	417.217	390.207	379.744	334.485	370.379	335.351	329.338	299.718	274.759	266.152	248.441	239.757	226.467	211.905	222.099	176.704	179.084	180.114	194.003	208.177	233.266	245.326	250.552	249.308	240.482	204.699	205.128	205.494	228.877	230.661	222.472	266.338	249.661	251.9	231.173	220.909	195.6	167.296	191.531	180.186	186.029	153.216	175.914	0	0
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
Overige niet-vlottende activa Numbers are in millions	0	-725.157	-715.08	6.936	25.139	-709.085	-741.51	-741.256	-739.01	-727.092	2.602	68.465	24.524	48.017	31.37	36.901	79.409	27.413	43.073	32.89	46.929	14.663	25.233	14.543	1.628	1.751	1.731	0	0	1.467	1.413	1.665	1.613	2.078	2.017	2.259	-0.291	-0.285	-0.275	-0.334	-0.399	-0.027	27.089	-9.582	-2.101	-1.188	-19.628	3.522	-4.119	8.485	4.702	3.472	2.958	-13.518	1.61	0	0	40.291	0.949	1.57
Totaal niet-vlottende activa Numbers are in millions	0	1,460.167	715.08	686.118	736.255	739.158	741.51	741.256	739.01	727.092	644.958	667.916	541.544	513.96	505.773	454.118	469.616	407.157	377.558	403.269	382.28	344.001	324.951	289.302	267.78	250.192	241.488	226.467	211.905	223.566	178.117	180.749	181.727	196.081	210.194	235.525	245.035	250.267	249.033	240.148	204.3	205.101	232.583	219.295	228.56	221.284	246.71	253.183	247.781	239.658	225.611	199.072	170.254	178.013	181.796	186.029	153.216	216.205	0.949	1.57
Totaal activa Numbers are in millions	789.592	821.833	793.074	787.405	802.288	802.356	797.244	787.408	778.238	766.826	681.389	667.916	541.544	513.96	505.773	454.118	469.616	407.157	377.558	403.269	382.28	344.001	324.951	289.302	294.791	266.749	252.162	243.326	233.766	234.146	204.809	197.117	229.957	239.252	244.145	259.919	272.835	281.488	272.659	262.212	245.432	225.196	232.583	249.845	262.142	263.737	281.855	281.721	260.135	239.658	235.331	209.798	201.397	197.811	216.871	209.138	225.444	216.205	159.936	124.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	13.159	12.475	11.894	13.099	11.011	10.991	10.592	9.365	9.159	7.918	7.457	7.193	6.365	6.128	6.007	5.897	5.786	5.51	5.188	5.898	4.669	4.324	4.063	4.062	3.461	3.459	3.458	3.457	3.456	3.455	3.456	3.455	3.453	3.985	3.984	3.982	3.98	4.017	4.014	3.783	3.322	3.321	3.319	3.318	3.315	3.308	3.305	3.303	3.301	0	0	0	0	0	0	0.905	0	0.359	0.768
Kortlopende schulden Numbers are in millions	0	0	70.284	0	0	0	0	42.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.302	93.562	74.342	0	18.922	107.536	119.405	0	133	133	110.037	0	76.251	80.377	70.236	64.571	81.885	73.947	92.712	0	88.945	64.166
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	13.511	0	0	0	12.227	0	0	0	10.722	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-84.765	-63.235	0	-55.29	-32.342	-25.852	-22.331	0	-22.027	0	-36.111	-30.476	-12.538	-56.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.082	-6.31	-8.189	0	-25.176	-31.149	-30.86	0	-27.901	-18.175	-20.425	0	0	0	0	0	0	0	0	0	0.208	-0.327
Overige kortlopende verplichtingen Numbers are in millions	0	-13.159	-82.759	3.989	4.578	-11.011	-10.991	-53.526	-9.365	-9.159	6.773	-7.457	-7.193	-6.365	-6.128	-6.007	-5.897	-5.786	-5.51	-5.188	-5.898	-4.669	-4.324	-4.063	2.382	2.178	1.963	1.883	1.904	1.54	1.257	1.208	1.419	1.01	0.941	102.705	2.482	2.211	-96.127	-85.418	-63.859	1.873	-22.243	-74.332	-86.906	-3.315	-102.936	-112.096	-87.577	-15.528	-64.523	1.561	2.116	-64.571	2.607	2.735	1.004	0	0.567	0.441
Totaal kortlopende verplichtingen Numbers are in millions	0	0	83.784	15.883	17.677	58.944	10.991	10.592	9.365	9.159	14.691	7.457	7.193	6.365	6.128	6.007	5.897	5.786	5.51	5.188	5.898	4.669	4.324	4.063	6.444	5.639	5.422	5.341	5.361	99.071	68.813	60.355	90.518	100.06	100.476	106.689	115.615	121.737	110.412	99.41	80.419	86.948	3.321	112.91	124.362	127.902	138.471	139.034	115.375	3.301	78.385	81.938	72.352	67.927	84.492	76.682	94.621	0	89.87	65.375
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	442.744	452.49	414.302	0	375.082	0	0	0	364.821	250.501	257.613	0	220.202	242.062	185.819	163.689	193.559	180.18	152.05	149.92	125.493	131.923	126.853	112.284	104.214	94.144	94.075	64.101	55.691	0	95.597	0	0	0	0	0	0	0	0	87.902	0	0	0	0	0	0	0	66.657	0	0	0	0	0	0	0	0	0
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-414.302	0	-375.082	0	0	0	-364.821	-250.501	-257.613	0	-220.202	-242.062	-185.819	-163.689	-193.559	-180.18	-152.05	-149.92	-125.493	0	0	0	0	0	-94.075	-64.101	-55.691	0	-95.597	0	0	0	0	0	0	0	0	-87.902	0	0	0	0	0	0	0	-66.657	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	442.744	452.49	430.442	435.5	418.016	9.365	9.159	359.011	377.311	261.555	268.625	268.183	229.854	251.945	194.56	172.387	202.037	188.823	159.946	156.807	132.166	131.923	126.853	112.284	104.214	94.144	3.456	3.455	3.456	3.455	3.453	3.985	3.984	3.982	3.98	4.017	4.014	3.783	3.322	94.156	3.319	3.318	3.315	3.308	3.305	3.303	94.686	76.251	80.377	70.236	64.571	81.885	73.947	93.617	89.01	89.304	64.934
Totaal passiva Numbers are in millions	484.135	485.65	450.541	458.627	470.167	478.375	450.669	431.989	456.555	448.378	373.702	377.311	261.555	268.625	268.183	229.854	251.945	194.56	172.387	202.037	188.823	159.946	156.807	132.166	138.367	132.492	117.706	109.555	99.505	99.071	68.813	60.355	90.518	100.06	100.476	106.689	115.615	121.737	110.412	99.41	80.419	86.948	94.156	112.91	124.362	127.902	138.471	139.034	115.375	94.686	78.385	81.938	72.352	67.927	84.492	76.682	94.621	89.01	89.87	65.375
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
Gewone aandelen Numbers are in millions	0.045	0.044	0.042	0.04	0.037	0.036	0.035	0.034	0.03	0.029	0.027	0.026	0.025	0.022	0.021	0.02	0.02	0.019	0.019	0.017	0.017	0.016	0.015	0.014	0.014	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	70.424	60.261
Ingehouden winsten Numbers are in millions	0	-182.061	-157.854	-152.611	-131.455	-127.004	-105.182	-82.176	-71.659	-67.502	-61.674	-59.594	-59.724	-56.046	-51.292	-57.892	-58.588	-58.709	-55.497	-46.709	-49.446	-42.621	-44.878	-45.733	-46.408	-45.371	-2.372	-2.314	-2.145	-1.898	-0.846	-1.187	-0.485	-0.397	-0.674	-1.063	-1.591	-2.006	-2.132	-2.175	-1.049	-1.102	-0.975	-0.856	0.629	1.463	1.371	1.194	0.898	1.428	2.372	3.701	4.881	4.965	1.507	1.559	2.085	-0.143	-0.359	-0.768
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	0	-0	0	0	0	0	-0	-0	-0	-42.79	-43.647	-43.287	-42.68	-42.796	-41.71	-39.688	-39.974	-35.571	-25.552	-20.962	-17.962	-16.587	-16.063	-14.92	-17.002	0	-18.224	-17.338	-19.15	-11.322	-11.9	-9.742	0	2.593	3.245	4.467	2.306	2.015	2.284	6.979	0	-0.359	-0.768
Overige totale aandeelhoudersvermogen Numbers are in millions	305.412	518.2	500.345	481.349	463.539	450.949	451.722	437.561	393.312	385.921	369.334	350.173	339.688	301.359	288.861	282.136	276.239	271.287	260.649	247.924	242.886	226.66	213.007	202.855	202.818	179.616	136.816	136.073	136.394	179.641	136.83	137.937	179.6	139.577	144.331	154.281	158.799	161.745	164.367	164.965	166.05	156.342	139.392	156.005	154.479	154.975	153.325	153.383	153.594	143.534	151.971	120.906	119.689	122.605	130.356	130.164	123.836	127.33	0.359	0.768
Totaal eigen vermogen van aandeelhouders Numbers are in millions	305.457	336.183	342.533	328.778	332.121	323.981	346.575	355.419	321.683	318.448	307.687	290.605	279.989	245.335	237.59	224.264	217.671	212.597	205.171	201.232	193.457	184.055	168.144	157.136	156.424	134.257	134.456	133.771	134.261	135.075	135.996	136.762	139.439	139.192	143.669	153.23	157.22	159.751	162.247	162.802	165.013	138.248	138.427	136.935	137.78	135.835	143.384	142.687	144.76	144.972	156.946	127.86	129.045	129.884	132.379	132.456	130.823	127.195	70.065	59.493
Totaal eigen vermogen Numbers are in millions	305.457	336.183	342.533	328.778	332.121	323.981	346.575	355.419	321.683	318.448	307.687	290.605	279.989	245.335	237.59	224.264	217.671	212.597	205.171	201.232	193.457	184.055	168.144	157.136	156.424	134.257	134.456	133.771	134.261	135.075	135.996	136.762	139.439	139.192	143.669	153.23	157.22	159.751	162.247	162.802	165.013	138.248	138.427	136.935	137.78	135.835	143.384	142.687	144.76	144.972	156.946	127.86	129.045	129.884	132.379	132.456	130.823	127.195	70.065	59.493
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	789.592	821.833	793.074	787.405	802.288	802.356	797.244	787.408	778.238	766.826	681.389	667.916	541.544	513.96	505.773	454.118	469.616	407.157	377.558	403.269	382.28	344.001	324.951	289.302	294.791	266.749	252.162	243.326	233.766	234.146	204.809	197.117	229.957	239.252	244.145	259.919	272.835	281.488	272.659	262.212	245.432	225.196	232.583	249.845	262.142	263.737	281.855	281.721	260.135	239.658	235.331	209.798	201.397	197.811	216.871	209.138	225.444	216.205	159.936	124.868

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