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Financiële Gegevens

0.179195 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.797	2.726	1.363	2.001	1.127	1.777	1.329	1.295	1.646	4.227	3.335	1.191	1.849	3.033	0.753	0.647	0.78	0.257	0.271	0.21	0.08	0.071	0.005	0.018	0.025	0	0	0.01	0.016	0.03	0	0.005	0.024	0	0	0	0	0	0	0	0	0	0	0.002	0	0.001	0.004	0.011	0	0	0
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	0.047	0	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	0.797	2.726	1.363	2.001	1.127	1.777	1.329	1.295	1.646	4.227	3.335	1.191	1.849	3.033	0.753	0.647	0.78	0.257	0.271	0.21	0.08	0.071	0.005	0.018	0.025	0	0	0.01	0.016	0.03	0	0.005	0.024	0	0	0	0	0	0	0	0	0	0	0.002	0	0.001	0.004	0.011	0	0	0
Nettovorderingen Numbers are in millions	14.603	9.535	13.193	8.489	5.526	4.501	4.656	4.274	4.679	3.004	3.208	3.829	3.509	2.684	2.828	2.313	3.046	2.765	3.156	3.199	1.904	2.113	1.826	2.135	2.111	0.02	0.02	0.02	3.219	0.02	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.027	0.027	0.027	0.027	0.028	0.026	0.026	0.026	0	0	0	-0.422	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.01	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Overige vlottende activa Numbers are in millions	1.793	3.333	1.137	2.124	0.417	0.009	0.872	0.546	0.494	0.141	0.023	0.604	0.205	0.118	0.3	0.008	0.028	0.011	0.012	0.016	0.074	0.061	0.276	0	0.006	0	0	0	0	0	0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	17.22	15.62	15.719	11.788	7.098	6.737	6.437	6.141	6.818	7.372	6.567	5.202	5.563	5.835	3.582	2.969	3.853	3.033	3.438	3.426	2.059	2.244	2.106	2.153	2.142	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.004	0.011	0.001	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.583	0.559	0.523	0.463	0.474	0.433	0.401	0.392	0.387	0.399	0.409	0.353	0.359	0.336	0.351	0.354	0.351	0.32	0.288	0.27	0.266	0.273	0.285	0.284	0.302	0	0	0	0.32	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	10.677	5.172	5.172	5.172	5.172	5.172	5.172	5.172	5.172	1.538	1.538	1.538	1.538	1.538	1.538	1.538	1.538	1.456	1.456	1.456	0	0	0	0	0	0	0	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.035	0.028	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0
Goodwill en immateriële activa Numbers are in millions	10.777	5.272	5.272	5.272	5.272	5.272	5.272	5.272	5.272	1.637	1.637	1.587	1.573	1.566	1.56	1.56	1.56	1.456	1.456	1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.1	0	0	5.705	-0.44	5.664	-0.427	-0.441	-0.446	-0.436	-0.44	-0.432	-0.46	-0.442	-0.43	-0.421	-0.421	-0.409	0	0	0	0	0	0	0	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	0.427	0.427	0.427	0.445	0.455	0.445	0.44	0.413	0.427	0.441	0.446	0.436	0.44	0.432	0.46	0.442	0.43	0.421	0.421	0.409	0	0	0	0	0	0	0	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	0.98	0.241	0.115	0.156	0.054	-5.705	0.44	-5.664	0.427	0	0.446	0	0	0	0.46	0	0	0	0.421	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.03	0
Totaal niet-vlottende activa Numbers are in millions	12.766	6.499	6.436	6.336	6.254	6.15	6.113	6.077	6.085	2.478	2.493	2.376	2.372	2.334	2.37	2.356	2.341	2.197	2.164	2.135	0.266	0.273	0.285	0.284	0.302	-0.023	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.062	0.03	0
Totaal activa Numbers are in millions	29.987	22.119	22.156	18.124	13.352	12.887	12.549	12.218	12.904	9.85	9.06	7.578	7.935	8.168	5.952	5.324	6.194	5.23	5.603	5.561	2.324	2.517	2.391	2.437	2.444	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.005	0.012	0.063	0.03	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.507	1.615	2.966	4.015	2.702	2.27	2.255	1.913	2.517	1.522	1.475	2.425	2.648	2.056	2.737	1.803	2.28	2.275	2.292	2.012	1.039	1.075	1.39	1.069	1.335	0	0	0	2.645	0	0	0	0	0	0	0	0.008	0.001	0.001	0	0.001	0	0	0	0	0.016	0.018	0	0.012	0	0
Kortlopende schulden Numbers are in millions	7.193	3.833	0.854	0.669	0.748	0.334	0.33	0.315	0.325	0.336	0.555	1.197	1.233	1.928	3.641	4.624	4.246	4.078	3.226	2.811	0.706	0.342	0.372	0.222	0.234	0.027	0.033	0.069	0.061	0.199	0.029	0.036	0.035	0.026	0.017	0.012	0.002	0.057	0.052	0.047	0.034	0.028	0.022	0	0	0	0	0.013	0.012	0.01	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.669	2.687	0	0	0	0.663	0	0	0	0.035	2.091	0.482	0.841	0.808	0.757	0.863	0.512	0.42	0.365	0	0.023	0	0	0	0	-2.645	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	-0.012	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.006	6.423	7.054	1.885	-1.927	1.427	1.612	-1.371	-2.415	-0.73	-1.141	-2.13	-2.376	-1.722	-1.685	-1.129	-1.098	1.592	2.472	3.507	1.536	2.024	0.837	-0.098	-1.051	0.08	0.12	0.167	-5.127	0.062	0.084	0.15	0.174	0.148	0.041	0.025	-0.008	0.005	0.005	0.005	0.004	0.007	0.01	0.027	0.014	0.037	0.029	0.065	0.045	0.03	0
Totaal kortlopende verplichtingen Numbers are in millions	22.201	13.485	13.841	9.914	6.912	6.301	6.452	2.77	3.607	2.65	2.363	3.916	4.188	6.409	7.912	7.941	8.516	10.978	11.146	10.855	4.74	4.88	3.989	2.285	1.852	0.106	0.153	0.237	0.225	0.261	0.114	0.186	0.209	0.174	0.058	0.037	0.01	0.068	0.063	0.057	0.044	0.04	0.037	0.032	0.019	0.073	0.07	0.078	0.082	0.04	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.09	0.099	0.091	0.102	0.1	0.108	0.102	0.105	0.108	0.119	0.126	0.137	0.249	0.274	0.272	0.273	0.172	0.189	0.186	0.001	0.092	0	0.092	0.091	0	0	0	0.091	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.214	0.17	0.17	0.156	0.159	0.156	0.154	0.145	0.15	0.155	0.156	0.153	0.154	0.151	0.161	0.155	0.151	0.217	0.038	0.148	0	1.325	0	0	0	0.027	0.033	0.069	-0.029	0.199	0.029	0.036	0.035	0.026	0.017	0.012	0.01	0.063	0.057	0.052	0.039	0.033	0.027	0.005	0.005	0.021	0.023	0.013	0.012	0.01	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.214	0.26	0.269	0.247	0.262	0.256	0.262	0.246	0.254	0.263	0.276	0.279	0.291	0.4	0.435	0.427	0.424	0.388	0.228	0.334	0.001	1.417	0	0.092	0.091	0.027	0.033	0.069	0.061	0.199	0.029	0.036	0.035	0.026	0.017	0.012	0.01	0.063	0.057	0.052	0.039	0.033	0.027	0.005	0.005	0.021	0.023	0.013	0.012	0.01	0
Totaal passiva Numbers are in millions	22.415	13.745	14.11	10.161	7.174	6.557	6.714	3.016	3.862	2.913	2.639	4.195	4.479	6.809	8.347	8.368	8.94	11.366	11.373	11.189	4.741	4.88	3.989	2.377	1.943	0.106	0.153	0.237	0.225	0.261	0.114	0.186	0.209	0.174	0.058	0.037	0.01	0.068	0.063	0.057	0.044	0.04	0.037	0.032	0.019	0.073	0.07	0.078	0.082	0.04	0
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	0.003	0.003	0.003	0.003	0.003	0.003	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	0.18	0.178	0.172	0.17	0.165	0.165	0.162	0.152	0.152	0.15	0.147	0.142	0.142	0.139	0.118	0.078	0.068	0.046	0.018	0.016	0.015	0.015	0.015	0.015	0.015	0	0.851	0.628	0.441	0.329	0.198	0.105	0.1	0.1	0.1	0.1	0.4	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.01	0.01
Ingehouden winsten Numbers are in millions	-28.902	-26.894	-26.084	-25.96	-25.082	-24.868	-24.504	-19.512	-19.443	-19.092	-18.537	-17.828	-17.629	-16.642	-14.699	-11.674	-10.73	-12.016	-8.125	-7.71	-4.177	-3.693	-2.667	-0.996	-0.492	-0.757	-0.618	-0.644	-0.573	-0.535	-0.372	-0.351	-0.307	-0.237	-0.112	-0.091	-0.065	-0.056	-0.049	-0.044	-0.032	-0.028	-0.024	-0.017	-0.007	-0.058	-0.051	-0.038	-0.027	-0.02	-0.01
Overige gereserveerde algehele resultaten Numbers are in millions	-0.025	-0.025	-0.025	-0.033	-0.031	-0.033	-0.034	-0.038	-0.037	-0.037	-0.037	-0.047	-0.049	-0.02	-0.075	-0.039	-0.017	-0.002	-0	0.023	-0.381	-0.374	0	0	0	0.185	0	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	35.948	35.264	34.361	34.351	31.791	31.785	31.136	29.438	29.304	26.882	25.843	22.08	22.045	18.772	13.267	9.391	8.686	6.759	3.241	2.924	2.126	1.689	1.055	1.041	0.978	0.462	-0.388	-0.214	-0.08	0.004	0.069	0.08	0.035	-0.03	-0.046	-0.046	-0.345	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.024	-0.024	-0.038	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.2	8.522	8.424	8.528	6.843	7.049	6.76	10.04	9.976	7.903	7.417	4.346	4.509	2.25	-1.389	-2.243	-1.993	-5.212	-4.867	-4.747	-2.416	-2.363	-1.598	0.06	0.501	-0.106	-0.152	-0.226	-0.209	-0.198	-0.102	-0.164	-0.171	-0.166	-0.058	-0.037	-0.01	-0.068	-0.062	-0.056	-0.044	-0.04	-0.036	-0.029	-0.019	-0.072	-0.065	-0.066	-0.02	-0.01	0
Totaal eigen vermogen Numbers are in millions	7.572	8.374	8.046	7.963	6.178	6.33	5.835	9.202	9.042	6.937	6.421	3.383	3.457	1.36	-2.395	-3.043	-2.746	-6.136	-5.77	-5.628	-2.416	-2.363	-1.598	0.06	0.501	-0.106	-0.152	-0.226	-0.209	-0.198	-0.102	-0.164	-0.171	-0.166	-0.058	-0.037	-0.01	-0.068	-0.062	-0.056	-0.044	-0.04	-0.036	-0.029	-0.019	-0.072	-0.065	-0.066	-0.02	-0.01	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.987	22.119	22.156	18.124	13.352	12.887	12.549	12.218	12.904	9.85	9.06	7.578	7.935	8.168	5.952	5.324	6.194	5.23	5.603	5.561	2.324	2.517	2.391	2.437	2.444	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.005	0.012	0.063	0.03	0

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