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Financiële Gegevens

1.56 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	1994	1993	1992	1991	1990	1989	1988	1987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.67	21.313	34.282	27.186	15.313	12.185	9.387	8.585	15.28	32.22	11.88	13.948	4.576	16.269	16.248	13.116	4.349	3.623	4.605	8.008	5.101	1.091	0.495	1.445	0.3	0.2	0.2	0.2	0.6	0.6	1.8	0.2	0.4	0.4	5.1	5.1	0.1
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.67	21.313	34.282	27.186	15.313	12.185	9.387	8.585	15.28	32.22	11.88	13.948	4.576	16.269	16.248	13.116	4.349	3.623	4.605	8.008	5.101	1.091	0.495	1.445	0.3	0.2	0.2	0.2	0.6	0.6	1.8	0.2	0.4	0.4	5.1	5.1	0.1
Nettovorderingen Numbers are in millions	6.392	8.898	8.891	10.027	9.819	6.403	8.599	5.189	7.488	9.642	7.623	4.98	4.003	3.389	4.693	5.57	6.484	3.683	3.958	5.006	3.343	1.55	0.691	1.083	1.4	1.6	1.5	3.5	6.5	8	4.5	7.1	4.1	7.2	3.9	2.3	1.8
Voorraad Numbers are in millions	0.917	5.389	4.171	3.144	2.611	1.587	2.123	3.727	4.315	2.214	1.891	2.119	2.04	3.489	1.094	1.448	1.798	3.032	2.517	1.014	2.124	0.39	2.363	2.443	2.6	2.9	3.5	5.8	6.8	7.9	7.3	8.3	7	10.4	8.4	5.6	2.2
Overige vlottende activa Numbers are in millions	0.699	2.641	2.962	1.945	1.453	1.045	1.1	1.128	0.684	0.54	0.649	0.486	0.49	0.581	0.393	0.451	0.32	0.22	0.176	0.261	0.547	0.085	0.037	0.111	0.2	0.1	0.1	0.2	0.2	0.4	0.2	0.4	0.4	0.6	0.5	0.5	0.1
Totaal vlottende activa Numbers are in millions	29.678	38.241	50.306	42.302	29.196	21.22	21.209	19.933	27.767	44.616	22.043	21.533	11.109	23.728	22.431	20.586	12.951	10.558	11.257	14.29	11.115	3.117	3.587	5.082	4.5	4.8	5.3	9.7	14.1	16.9	13.8	16	11.9	18.6	17.9	13.5	4.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.284	4.435	1.941	2.502	2.957	0.552	0.576	1.385	2.307	4.255	1.671	1.483	1.884	2.774	0.922	1.5	1.869	2.104	1.784	1.308	1.268	0.291	0.331	0.488	0.7	0.9	1	2	3	3.3	3.2	2.8	1.9	2.2	2.3	1.7	1.3
Goodwill Numbers are in millions	8.362	8.362	8.362	8.362	8.362	8.362	8.362	14.097	14.198	27.263	21.109	21.109	21.109	45.689	43.515	43.515	43.515	43.515	43.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.148	0.482	0.683	0.889	1.183	1.55	1.931	3.183	4.274	17.504	13.674	15.23	17.064	21.165	6.483	7.526	3.333	4.052	48.487	49.539	50.28	22.67	0.013	0	0	0	0	0	0	0	0	0.4	0.2	0.2	2.7	3.4	3
Goodwill en immateriële activa Numbers are in millions	8.51	8.844	9.045	9.251	9.545	9.912	10.293	17.28	18.472	44.767	34.783	36.339	38.173	66.854	49.998	51.041	46.848	47.567	48.487	49.539	50.28	22.67	0.013	0	0	0	0	0	0	0	0	0.4	0.2	0.2	2.7	3.4	3
Langetermijnbeleggingen Numbers are in millions	0.157	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.097	0.116	0	0	0	0	0	0	0	0	0	0	0	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	0.692	0.054	0.899	1.527	0.05	0.053	0.053	0.053	0.094	0.132	0.419	0.638	0.595	0.675	0.06	0.063	0.063	0.06	0	0	0	0	0.23	0.376	0.5	0.7	0.8	1.1	1.4	1.4	1.1	0.4	1.1	0.9	0.2	0.3	0.5
Totaal niet-vlottende activa Numbers are in millions	11.74	13.464	11.885	13.28	12.552	10.517	10.922	18.718	20.873	49.154	36.873	38.46	40.652	70.303	50.981	52.604	48.78	49.731	50.271	50.847	51.547	22.961	0.575	0.864	1.2	1.6	1.8	3.1	4.4	4.7	4.3	3.6	3.2	3.3	5.2	5.4	4.8
Totaal activa Numbers are in millions	41.418	51.705	62.191	55.582	41.748	31.737	32.131	38.651	48.64	93.77	58.916	59.993	51.761	94.031	73.412	73.19	61.731	60.29	61.528	65.136	62.662	26.077	4.161	5.946	5.7	6.4	7.1	12.8	18.5	21.6	18.1	19.6	15.1	21.9	23.1	18.9	9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.712	1.973	2.779	2.869	1.99	1.154	1.362	1.577	1.593	2.151	2	1.94	2.199	2.5	1.366	2.189	2.011	2.557	4.251	2.007	3.979	2.232	1.026	1.096	1.2	1.1	1.2	2	3.7	4	1.8	2.3	1.4	3.3	0	0	0
Kortlopende schulden Numbers are in millions	0.188	0.582	0.889	0.726	5.008	1.866	0.829	0.086	0.969	5.044	3.878	4.641	0	0	0	0	3.478	0.375	1.5	1.5	1.243	0.076	0.571	0.617	0.5	0	0	0	0	0	0	0	0	0	0	1	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
Uitgestelde opbrengsten Numbers are in millions	3.4	6.216	5.652	6.117	5.248	5.165	5.404	5.372	7.497	9.12	8.306	6.52	5.765	5.287	3.14	1.955	1.674	0.788	0.499	0.44	2.205	1.777	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.448	4.681	5.642	7.039	6.59	5.06	4.475	5.82	4.22	5.734	8.268	1.538	4.52	5.521	2.223	2.753	3.461	2.768	1.917	2.044	0.334	0.229	0.967	0.431	0.3	1.1	0.3	1	0.5	0.8	0.7	0.3	1.3	2.3	4.7	3.4	3.3
Totaal kortlopende verplichtingen Numbers are in millions	6.748	13.452	14.962	16.751	18.836	13.245	12.07	12.855	14.279	22.049	22.452	14.639	12.484	13.308	6.728	6.897	10.624	6.489	8.167	5.991	7.762	4.314	2.004	2.144	2	2.2	1.5	3	4.2	4.8	2.5	2.6	2.7	5.6	4.7	4.4	3.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.273	2.803	0.266	8.035	17.482	11.235	5.146	0.083	0.086	6.622	12.005	14.846	0	0	0	0	2.259	5.707	0.375	2.175	7.005	0.308	0.118	0.9	0.7	1.9	2.2	5.7	5.8	3.2	3.2	4.3	2.2	2.2	2.2	6.6	2.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.974	0.542	0.441	0.267	0.356	0.331	0.506	0.668	1.079	1.525	1.726	1.502	1.446	0.961	0.375	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	0.006	0.006	0.005	0.004	0.003	0.003	0.014	0.006	0	0	0	0	0	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	0.027	0.119	0.001	0.45	0.795	1.356	1.341	1.776	6.552	0	0.07	0	0.122	0.259	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	2	1	0.9	0	6.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1.253	3.351	0.712	8.306	17.841	11.596	5.785	0.758	1.615	8.942	15.087	17.689	3.222	7.513	0.375	0.07	2.259	5.829	0.634	2.175	7.005	0.308	0.118	0.9	0.7	1.9	2.2	5.7	5.8	3.2	3.1	4.3	4.2	3.2	3.1	6.6	9.2
Totaal passiva Numbers are in millions	8.001	16.803	15.674	25.057	36.677	24.841	17.855	13.613	15.894	30.991	37.539	32.328	15.706	20.821	7.103	6.897	12.883	12.318	8.801	8.166	14.767	4.622	2.122	3.044	2.7	4.1	3.7	8.7	10	8	5.6	6.9	6.9	8.8	7.8	11	12.5
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	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.265	0.254	0.253	0.236	0.196	0.171	0.167	0.163	0.159	0.157	0.111	0.11	0.547	0.544	0.457	0.454	0.392	0.373	0.369	0.364	0.337	0.264	0.152	0.136	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-271.683	-266.836	-253.18	-241.935	-224.325	-210.774	-201.865	-187.609	-177.51	-145.063	-144.054	-136.446	-127.072	-89.485	-83.261	-81.294	-85.65	-84.111	-77.473	-72.715	-71.887	-63.688	-54.27	-51.649	-48.8	-44.8	-41.5	-40.6	-34.6	-29.3	-30.2	-29.4	-33.2	-28.1	-25.8	-22.3	-17.1
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	-0	-6.214	-5.889	-6.538	-5.475	-4.861	-4.265	-3.627	-3.184	-2.852	-2.661	-2.715	-2.37	-2.269	-1.524	-0.944	-0.718	-0.58	-1.119	-2.399	-2.1	-1.7	-1.3	-9.4	-7.8	-6.4	-5.1	-4.2	-3.3	-2.6	-1.9	-1.3	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	304.835	301.484	299.444	272.224	229.2	223.713	221.863	219.022	215.572	212.546	169.585	167.628	165.764	165.003	151.774	149.847	136.475	133.979	131.355	130.265	120.163	85.459	57.276	56.814	53.7	48.8	46.2	54.1	50.9	49.3	47.8	46.3	44.7	43.8	43	31.5	14.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.417	34.902	46.517	30.525	5.071	6.896	14.276	25.038	32.746	62.779	21.377	27.665	36.055	73.21	66.309	66.292	48.848	47.972	52.727	56.971	47.896	21.455	2.04	2.902	3	2.3	3.4	4.1	8.5	13.6	12.5	12.7	8.2	13.1	15.3	7.9	-3.5
Totaal eigen vermogen Numbers are in millions	33.417	34.902	46.517	30.525	5.071	6.896	14.276	25.038	32.746	62.779	21.377	27.665	36.055	73.21	66.309	66.292	48.848	47.972	52.727	56.971	47.896	21.455	2.04	2.902	3	2.3	3.4	4.1	8.5	13.6	12.5	12.7	8.2	13.1	15.3	7.9	-3.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.418	51.705	62.191	55.582	41.748	31.737	32.131	38.651	48.64	93.77	58.916	59.993	51.761	94.031	73.412	73.19	61.731	60.29	61.528	65.136	62.662	26.077	4.161	5.946	5.7	6.4	7.1	12.8	18.5	21.6	18.1	19.6	15.1	21.9	23.1	18.9	9

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