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Financiële Gegevens

12.86 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	109.306	167.826	200.57	155.181	46.09	36.402	27.273	74.564	81.715	37.176	28.942	42.213	11.943	18.102	17.586	53.943	58.21	67.6	43.708	39.693	38.608	50.287	37.162
Kortetermijnbeleggingen Numbers are in millions	0.739	0.16	0.082	1.578	0.32	0.095	3.049	1.346	0.422	0.381	0.367	0.121	1.025	1.535	2.591	2.275	1.86	0.284	0	99.901	0.818	39.474	36.027
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	110.045	167.986	200.652	156.759	46.41	36.402	27.273	74.564	81.715	37.176	28.942	42.334	12.968	19.637	20.177	56.218	60.07	67.6	43.708	139.594	39.426	89.761	73.189
Nettovorderingen Numbers are in millions	146.02	144.982	111.448	126.329	149.242	116.847	85.033	85.52	140.609	73.968	82.13	111.586	95.73	108.846	90.546	112.166	67.052	37.046	36.123	21.401	0	0	0
Voorraad Numbers are in millions	130.545	169.108	119.713	127.158	120.369	131.073	140.288	132.702	99.959	91.731	72.742	83.923	98.311	102.694	97.011	85.759	40.899	31.194	28.655	111.536	99.302	79.161	77.296
Overige vlottende activa Numbers are in millions	65.865	78.915	41.571	40.649	0	33.876	5.234	3.971	1.597	1.482	4.633	53.482	211.681	5.689	6.501	4.995	5.134	10.328	3.309	22.064	54.464	53.112	58.907
Totaal vlottende activa Numbers are in millions	452.045	500.476	421.971	410.246	316.021	318.198	257.828	296.757	323.88	204.357	188.447	291.606	429.995	236.866	214.235	259.138	173.155	146.168	111.795	294.595	193.192	222.034	209.392
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49.465	46.068	48.647	47.595	49.972	44.427	22.686	16.322	9.327	8.663	7.656	10.203	19.745	86.429	79.526	78.693	59.792	46.414	33.906	25.741	213.96	250.408	287.833
Goodwill Numbers are in millions	10.194	10.262	3.821	3.821	3.821	0	3.821	3.821	3.821	3.821	3.821	3.878	3.82	31.492	29.563	28.762	26.538	28.1	31.072	22.626	87.799	187.146	234.274
Immateriële activa Numbers are in millions	13.202	17.84	7.611	8.348	10.176	8.717	12.396	9.972	8.629	9.178	9.065	8.949	13.928	40.916	37.02	37.768	4.619	4.115	4.621	1.212	3.729	29.52	32.547
Goodwill en immateriële activa Numbers are in millions	23.396	28.102	11.432	12.169	13.997	8.717	16.217	13.793	12.45	12.999	12.886	12.827	17.748	72.408	66.583	66.53	31.157	32.215	35.693	23.838	91.528	216.666	266.821
Langetermijnbeleggingen Numbers are in millions	37.33	22.074	36.677	17.493	27.102	13.345	9.249	10.511	9.404	37.479	36.222	31.6	2.821	8.663	4.883	3.788	6.521	8.02	0	-98.856	1.062	-38.432	0.431
Belastingvorderingen Numbers are in millions	17.627	20.211	8.642	7.797	6.985	6.161	6.017	20.37	20.477	23.018	18.044	13.624	13.168	31.877	31.732	33.986	33.312	24.978	16.515	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.665	6.968	18.682	15.696	11.034	-6.161	-6.017	-20.37	-20.477	-23.018	-18.044	26.339	14.534	91.964	82.684	67.386	20.501	9.073	4.846	99.901	0.818	39.474	0
Totaal niet-vlottende activa Numbers are in millions	145.483	123.423	124.08	100.75	109.09	66.489	48.152	40.626	31.181	59.141	56.764	94.593	68.016	291.341	265.408	250.383	151.283	120.7	90.96	50.624	307.368	468.116	555.085
Totaal activa Numbers are in millions	597.528	623.899	546.051	510.996	425.111	407.241	332.518	380.617	395.352	307.056	281.753	386.199	498.011	528.207	479.643	509.521	324.438	266.868	202.755	345.219	500.56	690.15	764.477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.564	65.559	47.731	41.858	41.133	42.074	46.332	56.041	44.887	36.145	30.819	45.947	51.146	63.412	48.264	71.518	51.191	23.437	15.771	16.116	139.527	72.505	57.806
Kortlopende schulden Numbers are in millions	12.573	9.409	15.096	20.354	8.404	45.634	-60.277	2.151	16.454	5.196	5.201	33.665	30.201	5.115	0	24.252	8.328	10.301	6.055	0.018	4.395	2.826	8.056
Belastingschulden Numbers are in millions	1.723	3.853	5.173	2.892	2.15	1.224	0.756	0.09	0.075	0.186	0.281	1.741	0.681	2.384	2.198	1.942	1.115	6.095	3.698	0.889	0.408	1.898	9.084
Uitgestelde opbrengsten Numbers are in millions	304.683	315.234	221.154	169.688	150.65	97.648	82.985	85.519	-16.454	-5.196	-5.201	0	0	134.24	0	102.646	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57.058	67.117	59.409	40.92	39.806	146.676	35.389	42.643	144.45	116.915	125.182	187.183	307.124	132.607	127.081	103.202	58.024	38.934	33.099	75.183	71.2	53.53	63.612
Totaal kortlopende verplichtingen Numbers are in millions	452.601	461.172	348.563	275.712	242.143	235.608	188.926	186.443	205.866	158.442	161.483	268.536	389.152	203.518	177.543	200.914	118.658	78.767	58.623	92.206	215.53	130.759	138.558
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.01	31.458	53.88	65.772	58.973	54.358	19.286	27.75	15.22	26.679	41.871	36.814	22.348	39.943	6.372	-71.53	17.854	18.156	19.356	16.612	49.205	181.143	224.782
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.536	20.811	23.943	24.598	26.117	4.744	0.024	0.033	0.088	0.302	0.248	0.858	58.42	27.292	40.888	83.415	41.296	10.504	2.43	-0.567	94.267	-113.517	-173.577
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.286	0.756	0.197	0.521	1.112	25.646	0.667	0.582	0.697	0.854	0.711	1.083	1.095	0.948	1.004	0.47	0.369	0.225	0.04	0.089	0.45	7.705	14.657
Overige niet-vlottende verplichtingen Numbers are in millions	8.013	12.173	14.418	23.09	7.415	14.184	14.921	15.418	12.887	14.409	11.161	21.248	11.87	104.104	109.694	66.059	10.401	22.887	18.429	51.693	54.219	40.394	8.942
Totaal niet-vlottende verplichtingen Numbers are in millions	37.845	44.387	68.495	89.383	67.5	30.39	19.286	27.75	15	26.25	41.25	60.003	40.141	172.287	157.958	156.241	64.299	51.772	40.255	68.394	103.874	229.242	248.381
Totaal passiva Numbers are in millions	491.316	505.559	417.058	365.095	309.643	304.15	223.824	230.226	234.758	199.53	214.515	328.539	429.293	375.805	335.501	357.155	182.957	130.539	98.878	160.6	319.404	360.001	386.939
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
Gewone aandelen Numbers are in millions	42.502	42.502	42.413	42.294	42.294	42.278	42.053	41.776	40.864	39.852	38.787	38.42	38.408	37.888	37.505	37.285	36.215	35.747	34.883	34.605	34.139	34.139	33.895
Ingehouden winsten Numbers are in millions	36.051	51.431	51.227	51.883	22.7	15.076	20.937	68.37	84.259	26.794	2.789	3.831	-91.687	-3.269	0	5.446	0.07	-101.384	-131.391	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.394	-3.132	2.033	11.583	12.872	12.376	12.884	8.129	9.682	17.061	8.623	-17.455	-40.052	-238.07	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25.265	25.15	30.223	36.071	33.476	33.361	32.82	32.116	28.827	23.819	17.039	32.864	120.854	116.766	114.973	108.951	104.541	205.388	198.962	284.75	146.873	292.982	339.749
Totaal eigen vermogen van aandeelhouders Numbers are in millions	106.212	115.951	125.896	141.831	111.342	103.091	108.694	150.391	160.594	107.526	67.238	57.66	67.575	151.315	143.361	151.682	140.826	135.829	103.359	184.569	181.012	327.121	373.644
Totaal eigen vermogen Numbers are in millions	106.212	115.951	125.896	141.831	111.342	103.091	108.694	150.391	160.594	107.526	67.238	57.66	68.718	152.402	144.142	152.366	141.481	136.329	103.877	184.619	181.156	330.149	377.538
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	597.528	623.899	546.051	510.996	425.111	392.129	332.518	380.617	395.352	307.056	281.753	386.199	498.011	528.207	479.643	509.521	324.438	266.868	202.755	345.219	500.56	690.15	764.477

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