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INTV
Financiële Gegevens

1.76 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.482	0.235	0.75	0.058	0.382	0.027	0.058	0.258	0.299	0.087	0.141	0.49	0.041	0.156	0.687	2.098	0.1	0.053	0.102	0.007	0.101	0.075	0.061	0.048	0.082	0.052	0.199	0.001	0.152	0.121	0.09	0.016	0.031	0.029	0.011	0.002	0.012	0.086	0.089	0.046	0	0	0	0	0	-0.105	-0.102	-0.097	0.001	0.006	0.012	-0.053	0	0.001	0.003
Kortetermijnbeleggingen Numbers are in millions	0.131	0.538	0.173	0.578	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.113	0.254	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	0.482	0.938	0.75	0.058	2.007	0.027	0.058	0.258	0.299	0.087	0.141	0.49	0.041	0.156	0.687	2.098	0.1	0.053	0.102	0.007	0.101	0.075	0.061	0.048	0.082	0.052	0.199	0.002	0.154	0.123	0.203	0.27	0.031	0.029	0.011	0.002	0.012	0.086	0.089	0.046	0	0	0	0	0	-0.105	-0.102	-0.097	0.001	0.006	0.012	-0.053	0	0.001	0.003
Nettovorderingen Numbers are in millions	0.133	0.027	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.003	-0.006	0	0	0.015	0	0.018	0.001	0.001	0.001	0	0.001	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0.115	0.115	0.115	0.115	0.556	0.018	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	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	0.151	0.549	1.012	1.963	1.642	0.004	0.011	0.007	0.011	0.006	0.02	0.003	0.005	0.021	0.068	0.201	2.536	0.007	0.013	0.007	0.013	0.007	0.013	0.031	0.013	0.006	0.012	0.053	0.017	0.046	0.005	0.008	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.002	0.01	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.766	1.514	1.763	2.599	2.016	0.032	0.069	0.265	0.31	0.093	0.151	0.493	0.043	0.17	0.748	2.295	2.636	0.056	0.109	0.01	0.108	0.078	0.068	0.08	0.204	0.169	0.32	0.171	0.773	0.202	0.208	0.296	0.032	0.029	0.012	0.003	0.013	0.086	0.089	0.046	0.007	0	0	0	0	-0.105	0.002	0.01	0.001	0.006	0.012	0	0	0.001	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.277	0.483	0.875	1.343	3.354	4.047	4.603	5.3	12.867	14.8	15.19	15.637	15.805	15.531	12.709	10.823	0.994	0.512	0.363	0.453	0.753	0.891	1.033	1.04	1.201	1.338	1.469	0.633	0.363	0.306	0.282	0	0.005	0.005	0.005	0	0.005	0.001	0.001	0.001	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.67	0.67	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.179	0.148	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.85	0.819	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.789	0.478	0.447	0.333	0.117	0.03	0.073	0.3	0.46	1.262	0.245	1.515	0.124	0.09	0.083	0.002	0.017	0.01	0	0	0	0	0.011	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	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	0	0	0	0.578	0.578	0.578	0.578	0.579	0.579	0.579	0.079	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.01	0.001	0.015	0.015	0.019	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.001	0.032	0.06	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.127	1.302	1.674	1.343	3.932	5.414	5.659	6.325	13.779	15.496	15.799	15.788	16.106	15.992	13.971	11.069	2.51	0.636	0.453	0.537	0.756	0.909	1.044	1.04	1.216	1.353	1.489	0.659	0.366	0.306	0.282	0.001	0.006	0.006	0.006	0.006	0.006	0.034	0.061	0.028	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	1.892	2.816	3.437	3.943	5.948	5.445	5.728	6.591	14.09	15.59	15.95	16.281	16.149	16.162	14.72	13.364	5.146	0.692	0.562	0.547	0.864	0.988	1.112	1.12	1.42	1.522	1.809	0.83	1.139	0.508	0.491	0.296	0.037	0.035	0.017	0.008	0.018	0.12	0.15	0.074	0.042	0	0	0	0	-0.105	0.002	0.01	0.001	0.006	0.012	0	0	0.001	0.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.146	0.96	0.977	0.976	0.579	0.249	0.338	0.294	0.177	0.131	0.087	0.056	0.107	0.102	0.027	0.027	0.147	0.077	0.1	0.084	0.037	0.035	0.039	0.039	0.038	0.029	0.03	0.027	0.021	0.023	0.032	0.027	0.03	0.041	0.045	0.026	0.007	0.007	0.019	0.021	0.011	0.006	0.012	0.005	0.004	0.005	0	0.001	0	0	0	0.002	0.005	0	0
Kortlopende schulden Numbers are in millions	0.524	0.523	0.517	0.5	0.5	0.5	0.5	0.5	0.5	0.491	0.438	0.385	0	0	0.008	0.019	0.034	0.102	0.222	0.259	0.44	0.53	0.604	0.457	0.161	0.128	0.092	0	0.125	0.139	0.135	0.173	0.259	0.215	0.207	0.188	0.144	0.23	0	0.031	0	0	0	0	0.057	0.049	0	0	0.026	0	0	0	0.005	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	2.133	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.137	0.148	0.135	0.138	0.119	0.094	0.106	0.089	0.051	0	0.003	0.031	0.035	0.077	0.081	0.06	0.063	0.068	0.094	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.346	2.319	2.246	2.207	2.227	2.278	2.217	2.182	2.199	2.233	1.439	1.122	0.68	0.485	0.38	0.228	0.13	0.379	0.346	0.313	0.39	0.38	0.499	1.712	1.115	1.092	1.968	2.937	0.03	0.052	0.381	0.304	0.66	0.474	0.697	1.276	0.321	0.326	0.05	0.129	0	0.085	0.068	0.063	0	0	0.046	0.04	0	0.026	0.026	0.015	0	0.005	0.011
Totaal kortlopende verplichtingen Numbers are in millions	3.017	3.803	3.739	3.683	3.306	3.026	3.056	2.975	2.876	2.855	1.965	1.564	0.787	0.587	0.414	0.274	0.311	0.558	0.668	0.656	0.867	0.944	1.143	2.208	1.314	1.25	2.09	2.964	0.179	0.215	0.547	0.504	0.95	0.731	0.949	1.49	0.473	0.563	0.069	0.181	0.011	0.091	0.08	0.068	0.061	0.054	0.046	0.041	0.026	0.026	0.026	0.018	0.01	0.005	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.082	0.086	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0.146	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.008	0.008	0.008	4.125	0	0	4.125	4.125	4.125	4.125	0	4.125	4.125	4.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.214	0.093	0.097	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	4.125	0.328	0.146	0.343	0.477	0.565	0.643	0.496	0.199	0.157	0.122	0.027	0.149	0.163	0.166	0.2	0.29	0.256	0.252	0.202	0.151	0.237	0.019	0	0.007	0.006	0.012	0.005	0.061	0.054	0	0.001	0.026	0	0	0.002	0.005	0	0.005
Totaal passiva Numbers are in millions	7.231	8.021	3.836	7.808	3.306	7.151	3.056	7.1	2.876	2.855	6.09	5.689	4.912	4.712	4.539	4.399	4.436	0.886	0.815	0.656	0.867	0.944	1.143	2.208	1.314	1.25	2.09	2.964	0.179	0.215	0.547	0.504	0.95	0.731	0.949	1.49	0.473	0.563	0.069	0.181	0.018	0.091	0.08	0.068	0.061	0.054	0.046	0.041	0.026	0.026	0.026	0.018	0.01	0.005	0.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	4.126	0.001	4.126	0.001	4.126	4.126	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.251	0.247	0.207	0.205	0.205	0.205	0.194	0.164	0.133	0.117	0.103	0.088	0.066	0.04	0.03	0.015	0.01	0.01	0.009	0.009	0.008	0.008	0.261	0.113	0.046	0.036	0.033	0.029	0.029	0.029	0.028	0	0.028	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.004	0.004	0.004	0.003
Ingehouden winsten Numbers are in millions	-87.545	-86.957	-86.283	-85.067	-82.685	-82.907	-82.345	-73.102	-50.753	-48.69	-47.294	-46.192	-44.725	-44.511	-43.86	-45.076	-39.691	-22.654	-22.454	-22.065	-21.557	-21.112	-20.714	-20.983	-13.188	-12.641	-13.17	-11.47	-5.387	-5.289	-5.053	-4.827	-5.107	-5.421	-5.346	-5.16	-3.385	-0.903	-0.365	-0.129	0.196	-0.147	-0.136	-0.125	-0.117	-0.11	-0.1	-0.087	-0.082	-0.076	-0.066	-0.055	-0.048	-0.042	-0.036
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0.005	0.354	-1.853	0	0	0	0	-0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	81.993	81.492	81.444	81.196	81.196	82.901	80.887	72.589	57.839	57.047	56.906	56.576	55.755	55.755	53.835	42.885	40.235	22.326	22.084	21.851	21.465	21.089	20.642	19.864	13.253	12.843	12.878	9.325	6.302	5.538	4.988	4.618	4.081	4.678	4.378	3.644	2.903	0.43	0.416	-0	-0.173	0.057	0.057	0.051	0.051	0.11	0.057	0.057	0.051	0.057	0.052	0.038	0.034	0.038	0.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.545	-5.459	-4.833	-3.865	2.642	-1.706	2.672	-0.51	11.214	12.734	9.86	10.592	11.237	11.451	10.181	8.965	0.71	-0.194	-0.252	-0.11	-0.003	0.043	-0.031	-1.088	0.106	0.273	-0.281	-2.135	0.96	0.293	-0.057	-0.208	-0.912	-0.696	-0.932	-1.482	-0.454	-0.443	0.081	-0.107	0.023	-0.091	-0.08	-0.068	-0.061	-0.054	-0.044	-0.031	-0.025	-0.02	-0.014	-0.017	-0.01	-0.004	-0.008
Totaal eigen vermogen Numbers are in millions	-5.339	-5.206	-0.399	-3.865	2.642	-1.706	2.672	-0.51	11.214	12.734	9.86	10.592	11.237	11.451	10.181	8.965	0.71	-0.194	-0.252	-0.11	-0.003	0.043	-0.031	-1.088	0.106	0.273	-0.281	-2.135	0.96	0.293	-0.057	-0.208	-0.912	-0.696	-0.932	-1.482	-0.454	-0.443	0.081	-0.107	0.023	-0.091	-0.08	-0.068	-0.061	-0.054	-0.044	-0.031	-0.025	-0.02	-0.014	-0.017	-0.01	-0.004	-0.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.892	2.816	3.437	3.943	5.948	5.445	5.728	6.591	14.09	15.59	15.95	16.281	16.149	16.162	14.72	13.364	5.146	0.692	0.562	0.547	0.864	0.988	1.112	1.12	1.42	1.522	1.809	0.83	1.139	0.508	0.491	0.296	0.037	0.035	0.017	0.008	0.018	0.12	0.15	0.074	0.042	0	0	0	0	-0.105	0.002	0.01	0.001	0.006	0.012	0	0	0.001	0.003

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