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0.0005 (USD) • At close August 26, 2025

Overzicht | Financiële gegevens

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

	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	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.202	0.212	0.247	0.138	1.219	0.457	0.069	0.803	0.196	0.163	0.164	0.81	0.072	0.699	0.846	0.194	0.008	0.076	0.012	0.061	0.445	0.031	-0.084	0.139	0.001	0.477	0.095	-0.052	0.052	0.25	0.06	0.035	0.191	0.078	0.055	0.044	0.513	0.132	0.429	0.025	0	0.03	0.023	0.055	0.018	0.001	0.001	0.022	0.087	0.007	0.034	0.003	0.053	0.013	0.423	0.196	0.213	0.275	0.208	0.506
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	0.104	0	0	0	0	0	0	0	0	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	0.202	0.212	0.247	0.138	1.219	0.457	0.069	0.803	0.196	0.163	0.164	0.81	0.072	0.699	0.846	0.194	0.008	0.076	0.012	0.061	0.445	0.031	-0.084	0.139	0.001	0.477	0.095	0.052	0.052	0.25	0.06	0.035	0.191	0.078	0.055	0.044	0.513	0.132	0.429	0.025	0	0.03	0.023	0.055	0.018	0.001	0.001	0.022	0.087	0.007	0.034	0.003	0.053	0.013	0.213	0.196	0.213	0.275	0.208	0.506
Nettovorderingen Numbers are in millions	0.814	0.798	0.704	0.512	0.564	0.598	0.366	0.342	0.415	0.505	0.702	0.716	0.629	0.484	0.234	0.177	0.126	0.121	0.174	0.126	0.101	0.11	0.191	0.122	0.224	0.23	0.314	0	0.122	0.097	0.068	0.046	0.019	0.806	0.465	0.124	0.008	0.007	0.03	0.027	0.034	0.078	0.073	0.078	0.252	0.436	0.345	0.054	0.01	0.003	0.006	0.003	0.003	0.024	0.046	0.052	0.057	0.148	0.405	0.229
Voorraad 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	0.084	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.167	0.441	0.492	0.719	1.725	0.964	0.685	0.537	0.481	0.368	0.4	0.39	0.312	0.182	0.132	0.049	0.02	0.03	0.012	0.023	0.008	0.097	0.022	0.064	0.009	0.012	0.016	0	0.017	0.03	0.031	0.032	0.026	0	0	0	0	0	0	0	0	0.031	0.032	0.032	0.016	0.012	0.005	0.004	0.006	0.004	0	0	0	0.096	0.006	0.005	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.183	1.452	1.443	1.37	3.508	2.019	1.119	1.683	1.092	1.036	1.266	1.916	1.013	1.365	1.212	0.42	0.154	0.227	0.198	0.21	0.554	0.238	0.213	0.351	0.234	0.719	0.425	0.052	0.191	0.377	0.159	0.112	0.235	0.884	0.52	0.168	0.521	0.139	0.459	0.052	0.034	0.139	0.129	0.165	0.286	0.45	0.35	0.08	0.103	0.014	0.04	0.006	0.056	0.133	0.27	0.253	0.27	0.423	0.613	0.734
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.045	1.113	1.18	1.249	1.325	1.383	1.053	1.009	1.019	1.068	1.117	1.17	0.192	0.141	0.133	0.152	0.153	0.11	0.032	0.053	0.059	0.075	0.09	0.043	0.011	0.01	0.008	0	0.01	0.012	0.012	0.013	0.013	0.015	0.017	0	0	0	0	0	0	0	0	0	0.001	0	0.005	0.007	0.008	0.009	0.011	0.014	0.017	0.018	0.042	0.052	0.066	0.08	0.09	0.121
Goodwill Numbers are in millions	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	1.485	3.074	1.291	0.491	0.491	0.491	0.491	0.491	0.393	0.399	0.405	0.411	0.416	0.432	0.371	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0	0.682	0.682
Immateriële activa Numbers are in millions	1.844	9.795	10.002	10.647	3.884	4.14	2.751	2.831	2.961	3.158	3.367	3.612	3.941	2.825	3.072	1.689	1.892	1.762	1.866	1.961	1.516	1.575	1.647	1.068	1.074	1.085	1.157	0	1.194	0.83	1.057	1.277	0.117	0	0	0	0	0.182	0.159	0	0.118	1.264	1.556	1.847	2.139	3.508	4.022	4.537	4.997	5.48	5.942	6.314	6.815	7.21	7.54	7.892	8.032	8.478	8.875	9.098
Goodwill en immateriële activa Numbers are in millions	3.329	11.28	11.487	12.132	5.369	5.625	4.236	4.316	4.446	4.643	4.852	5.097	5.426	5.899	4.363	2.18	2.384	2.253	2.357	2.452	1.909	1.974	2.052	1.479	1.49	1.517	1.528	0	1.565	0.83	1.057	1.277	0.117	0	0	0	0	0.182	0.159	0.186	0.118	1.264	1.556	1.847	2.139	3.508	4.022	4.537	4.997	6.162	6.624	6.996	7.496	7.892	8.222	8.574	8.714	8.478	9.557	9.78
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	7.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-7.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.134	0.375	3.322	5.785	5.485	7.377	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0.004	0.004	0.004	1.354	0	0	0	0.003	0.133	0	0	0.062	0.409	0.354	0.429	0	0.007	0	0	0	0.061	0.061	0.061	0.061	0	0	0	0	0.682	0	0
Totaal niet-vlottende activa Numbers are in millions	4.508	12.769	15.989	19.166	12.178	14.386	5.289	5.325	5.465	5.711	5.969	6.267	5.617	6.04	4.496	2.332	2.536	2.363	2.389	2.505	1.968	2.049	2.142	1.522	1.501	1.527	1.536	-0.052	1.575	0.846	1.072	1.294	1.488	0.018	0.02	0	0.003	0.315	0.159	0.186	0.18	1.673	1.972	2.276	2.14	3.515	4.027	4.544	5.005	6.232	6.695	7.07	7.574	7.91	8.264	8.626	8.78	9.24	9.646	9.901
Totaal activa Numbers are in millions	5.691	14.221	17.432	20.536	15.687	16.405	6.408	7.007	6.556	6.747	7.235	8.184	6.63	7.405	5.708	2.752	2.691	2.59	2.587	2.715	2.522	2.287	2.355	1.873	1.735	2.246	1.961	0	1.766	1.223	1.231	1.406	1.724	0.903	0.54	0.168	0.521	0.454	0.619	0.238	0.214	1.812	2.1	2.441	2.708	3.964	4.378	4.624	5.108	6.245	6.735	7.077	7.629	8.043	8.338	8.879	9.05	9.663	10.26	10.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5.095	5.735	4.894	3.243	4.948	2.746	2.144	2.336	2.004	1.68	1.243	1.642	1.244	0.833	0.985	1.664	0.998	1.012	1.082	1.001	0.483	0.773	0.65	0.664	0.612	1.04	0	0.985	0.29	0.361	0.54	2.799	0.783	0.996	1.202	0.511	3.829	3.36	3.364	1.361	0	1.361	0	1.804	0	1.804	0	0	0	1.586	0	1.586	0	1.839	1.259	1.839	1.928	1.644	0
Kortlopende schulden Numbers are in millions	6.234	7.86	7.062	7.201	5.513	3.939	7.045	5.196	4.449	4.325	1.888	2.823	2.392	1.257	2.419	1.043	1.518	1.324	1.086	0.957	0.935	1.349	1.835	1.871	1.859	2.104	1.917	0	1.959	7.994	6.927	6.13	1.292	5.815	5.255	4.903	4.82	4.611	4.656	4.629	4.39	3.795	3.686	3.468	3.293	3.793	3.38	6.977	5.546	4.172	4.614	3.955	3.712	2.592	2.085	1.739	1.58	3.168	3.107	1.757
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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.138	0.168	0.143	0.181	0.12	0.112	0.088	0.067	0.014	0.015	-1.68	0.033	0.02	0.01	0.032	0.013	0.003	0.006	0.005	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.342	-3.829	0	0	0.006	0	0	0.065	0.182	0.052	0.059	0.06	0.06	0.06	0.06	0.121	0.122	0.182	0	0.065	0	0.225	0.329	0.149
Overige kortlopende verplichtingen Numbers are in millions	6.063	0	0	0	0	0	0	0	0	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0.27	0.951	0.692	0.692	0.692	0.692	1.627	3.828	0	0	2.377	2.331	0.742	1.969	0	1.847	-0.078	1.747	1.177	1.803	-0.158	1.723	0	1.594	-0.493	0.01	0.124	0	0	0.987
Totaal kortlopende verplichtingen Numbers are in millions	12.435	13.123	12.94	12.276	8.876	8.998	9.879	7.407	6.799	6.344	3.568	4.099	4.054	2.511	3.284	2.041	3.185	2.328	2.103	2.046	1.936	1.832	2.608	2.521	2.523	2.716	2.957	0	2.944	8.589	7.558	7.621	4.784	7.29	6.943	6.797	8.3	8.439	8.016	7.993	8.134	6.126	5.789	5.502	5.279	5.692	5.165	8.784	6.783	6.035	6.101	5.799	5.419	4.368	3.431	3.073	3.543	5.321	5.08	2.894
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.618	4.119	4.081	2.081	2.366	1.002	0.755	2.212	2.259	2.317	4.45	3.716	1.571	2.782	0.054	0.063	0.061	0.198	0.183	0.013	0.013	0.053	0.075	0.082	0.055	0.097	0.11	0	0	0.1	0.102	0.126	4.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.272	1.305	1.305	1.269	1.269	1.261	1.214	1.142	1.401	0	0.278	0.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.021	0.072	0.073	0.083	0.096	0.103	0.108	0.114	0.124	0.119	0.115	0.127	0	0	0	0	0	0	0	0	0	0	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	-0.021	-0.072	-0.073	-0.083	-0.096	-0.103	-0.108	-0.114	-0.124	-0.04	-0.115	-0.127	0	0	0	0	0	0	0	0	0	0	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	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	1.264	0	1.658	3.695	4.367	1.957	1.892	1.957	0	5.97	0	5.999	0	0	0	3.744	0	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.051	4.119	4.081	2.081	2.366	1.002	0.755	2.212	2.259	2.317	4.45	3.716	1.571	2.802	0.074	0.135	0.134	0.281	0.279	0.116	0.121	0.167	0.199	0.201	0.17	0.224	0.23	1.264	0	1.758	3.797	4.492	6.561	1.892	6.251	6.105	5.97	4.611	8.016	7.993	7.2	3.795	3.686	3.533	3.475	0.27	1.887	7.037	1.272	1.305	1.305	1.269	1.269	1.261	1.214	1.142	1.401	5.321	0.278	0.278
Totaal passiva Numbers are in millions	15.486	17.241	17.021	14.358	11.242	10	10.635	9.62	9.058	8.661	8.018	7.815	5.625	5.314	3.359	2.176	3.32	2.609	2.382	2.162	2.057	1.999	2.807	2.722	2.693	2.94	3.187	0	2.944	10.346	11.355	12.114	11.345	7.29	6.943	6.797	13.311	8.439	8.016	7.993	8.134	6.126	5.789	5.502	5.279	5.692	5.165	8.784	8.67	7.34	7.406	7.068	6.688	5.629	4.646	4.215	4.944	5.321	5.08	3.171
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	1.066	1.325	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.196	0.194	0.181	0.172	0.172	0.172	0.167	0.159	0.152	0.125	0.09	0.08	0.073	0.071	0.067	0.064	0.058	0.053	0.051	0.048	0.044	0	0.034	1.416	1.216	1.158	1.151	1.043	1.033	1.008	0.997	0.873	0.669	0.577	0.415	0.347	0.347	0.347	0.338	0.311	0.311	0.254	0.229	0.15	0.135	0.128	0.115	0.083	0.083	0.083	0.061	0.054	0.051	0.051
Ingehouden winsten Numbers are in millions	-148.24	-138.213	-131.553	-120.21	-115.039	-107.425	-93.272	-90.564	-88.875	-87.227	-85.825	-84.337	-82.795	-81.333	-78.946	-78.644	-77.831	-76.751	-75.977	-75.12	-74.34	-73.618	-72.874	-72.118	-71.344	-70.648	-70.032	0	-66.154	-58.126	-57.166	-56.312	-54.264	-53.163	-53.108	-52.566	-55.232	-56.363	-49.081	-48.318	-47.987	-48.227	-47.416	-46.788	-46.235	-44.444	-43.503	-42.744	-41.132	-33.604	-33.317	-32.243	-29.627	-25.138	-23.857	-22.818	-21.521	-18.667	-17.345	-15.06
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.264	0	-1.066	-1.325	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	138.445	135.191	131.962	126.386	119.482	113.828	88.849	87.758	86.192	85.14	84.87	84.534	83.633	83.266	81.144	79.096	77.112	76.652	76.109	75.602	74.738	73.842	72.364	71.216	70.335	69.906	68.762	0	64.856	47.586	45.826	44.446	43.491	45.732	45.672	44.928	42.43	47.506	41.015	39.987	39.651	43.566	43.38	43.38	42.335	42.405	42.405	38.33	37.445	32.359	32.51	32.123	30.454	27.469	27.466	27.399	25.566	22.956	22.474	22.474
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-9.795	-3.021	0.411	6.178	4.444	6.404	-4.227	-2.612	-2.502	-1.914	-0.782	0.369	1.005	2.092	2.35	0.576	-0.629	-0.019	0.205	0.553	0.465	0.288	-0.452	-0.849	-0.958	-0.694	-1.226	-1.264	-1.264	-9.123	-10.123	-10.707	-9.621	-6.387	-6.403	-6.629	-12.79	-7.985	-7.398	-7.754	-7.92	-4.314	-3.689	-3.061	-3.562	-1.728	-0.787	-4.16	-3.458	-1.095	-0.671	0.008	0.941	2.414	3.692	4.664	4.107	4.342	5.18	7.464
Totaal eigen vermogen Numbers are in millions	-9.795	-3.021	0.411	6.178	4.444	6.404	-4.227	-2.612	-2.502	-1.914	-0.782	0.369	1.005	2.092	2.35	0.576	-0.629	-0.019	0.205	0.553	0.465	0.288	-0.452	-0.849	-0.958	-0.694	-1.226	-1.264	-1.264	-9.123	-10.123	-10.707	-9.621	-6.387	-6.403	-6.629	-12.79	-7.985	-7.398	-7.754	-7.92	-4.314	-3.689	-3.061	-2.571	-1.728	-0.787	-4.16	-3.562	-1.095	-0.671	0.008	0.941	2.414	3.692	4.664	4.107	4.342	5.18	7.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.691	14.221	17.432	20.536	15.687	16.405	6.408	7.007	6.556	6.747	7.235	8.184	6.63	7.405	5.708	2.752	2.691	2.59	2.587	2.715	2.522	2.287	2.355	1.873	1.735	2.246	1.961	-1.264	1.68	1.223	1.231	1.406	1.724	0.903	0.54	0.168	0.521	0.454	0.619	0.238	0.214	1.812	2.1	2.441	2.708	3.964	4.378	4.624	5.108	6.245	6.735	7.077	7.629	8.043	8.338	8.879	9.05	9.663	10.26	10.636

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