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Financiële Gegevens

3.42 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.135	0.326	0.326	0.384	0.384	0.512	0.512	0.835	0.835	2.627	2.627	3.571	3.571	5.679	5.679	5.267	5.267	2.898	2.898	2.088	2.088	0.591	0.591	0.239	0.239	0.328	0.328	0.515	0.515	0.571	0.571	0.408	0.408	0.306	0.04	0.016	0.029	0.367	0.016	0.018	0.029	0.16	0.02	0.023	0.2	0.103	0.111	0.173	0.315	0.893	0.807	0.975	0.158	1.453
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.127	0	-0.11	0	0.107	0	0	0	0.049	0	0	0	0.066	0	0	0	0.066	0	0	0	0.057	0	0	0	0	0	0	0	0.074	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.135	0.326	0.326	0.384	0.384	0.639	0.512	0.835	0.835	2.734	2.627	3.571	3.571	5.728	5.679	5.267	5.267	2.964	2.898	2.088	2.088	0.657	0.591	0.239	0.239	0.385	0.328	0.515	0.515	0.571	0.571	0.408	0.408	0.38	0.04	0.016	0.029	0.422	0.016	0.018	0.029	0.16	0.02	0.023	0.2	0.103	0.111	0.173	0.315	0.893	0.807	0.975	0.158	1.453
Nettovorderingen Numbers are in millions	2.919	5.338	4.482	2.184	2.175	4.816	3.113	1.934	1.934	-0.107	1.417	1.025	1.021	2.118	1.032	1.604	1.599	3.253	1.931	1.625	1.616	4.393	3.068	1.413	1.413	1.898	1.898	0.984	0.984	1.909	1.909	1.162	1.162	-0.074	0.74	1.187	1.221	-0.055	1.125	0.96	1.085	1.018	0.814	0.694	0.518	0	0.859	0.957	0	1.463	0	0	0	0
Voorraad Numbers are in millions	0.098	0.141	0.098	0.206	0.206	0.26	0.26	0.22	0.22	0.18	0.18	0.109	0.109	0.107	0.107	0.133	0.133	0.141	0.141	0.125	0.125	0.084	0.084	0.19	0.19	0.19	0.19	0.25	0.25	0.252	0.252	0.305	0.305	0.305	0.351	0.345	0.332	0.315	0.349	0.329	0.338	0.353	0.343	0.3	0.255	0.274	0.272	0.302	0.275	0.214	0.253	0.199	0.22	2.119
Overige vlottende activa Numbers are in millions	1.817	0.237	1.136	1.429	1.438	0.477	2.25	4.414	2.48	3.877	2.46	2.932	1.911	2.469	1.486	3.051	1.452	3.508	1.643	3.442	1.826	-0.146	1.245	2.863	1.45	2.927	1.086	2.053	1.069	2.851	0.942	2.564	1.402	2.273	2.01	2.432	2.993	2.225	1.809	1.658	1.954	1.607	1.541	1.357	1.293	0.944	1.376	1.599	1.392	-0.003	1.071	1.039	6.841	1.885
Totaal vlottende activa Numbers are in millions	5.969	6.042	6.042	4.203	4.203	6.135	6.135	5.469	5.469	6.684	6.684	6.612	6.612	8.304	8.304	8.451	8.451	6.613	6.613	5.655	5.655	4.988	4.988	3.292	3.292	3.502	3.502	2.818	2.818	3.674	3.674	3.277	3.277	2.884	2.401	2.793	3.354	2.907	2.174	2.005	2.321	2.12	1.904	1.68	1.748	1.321	1.759	2.074	1.982	2.567	2.131	2.213	7.219	5.457
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.266	5.528	5.528	5.679	5.679	5.918	5.919	6.17	6.17	6.936	6.937	0.548	0.548	0.635	0.635	0.7	0.7	0.915	0.915	0.74	0.74	0.322	0.322	0.322	0.322	0.361	0.361	0.399	0.399	0.345	0.345	0.261	0.261	0.179	0.193	0.185	0.19	0.18	0.209	0.213	0.225	0.259	0.261	0.295	0.319	0.358	0.38	0.411	0.412	0.402	0.351	0.387	0.417	0.471
Goodwill Numbers are in millions	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	6.276
Immateriële activa Numbers are in millions	0	1.357	1.358	1.519	1.519	1.489	1.499	1.458	1.458	1.534	1.534	1.53	1.53	1.453	1.453	1.389	1.389	1.319	1.319	1.131	1.131	1.141	1.141	0.99	0.99	0.864	0.864	0.709	0.709	0.578	0.578	0.274	0.274	0.31	0.307	0.31	0.327	0.341	0.355	0.382	0.376	0.389	0.397	0.397	0.234	0.255	0.251	0.266	0.28	0.294	0.287	0.291	0.346	0.575
Goodwill en immateriële activa Numbers are in millions	5.497	6.854	6.855	7.016	7.016	6.986	6.996	6.955	6.955	7.031	7.031	7.027	7.027	6.95	6.95	6.886	6.886	6.816	6.816	6.628	6.628	6.638	6.638	6.487	6.487	6.361	6.361	6.206	6.206	6.075	6.075	5.771	5.771	5.807	5.804	5.807	5.824	5.838	5.852	5.879	5.873	5.886	5.894	5.894	5.731	5.752	5.748	5.763	5.777	5.791	5.784	5.788	5.843	6.851
Langetermijnbeleggingen Numbers are in millions	0.124	0.133	0.035	0.035	0.035	-0.095	0.032	0.142	0.032	-0.062	0.045	0.045	0.045	-0.004	0.045	0.045	0.045	-0.021	0.045	0.02	0.02	-0.046	0.02	0.02	0.02	-0.037	0.02	0.02	0.02	0.02	0.02	-0.504	0	0	-0.738	-0.775	-0.776	0	-0.824	-0.837	-0.826	-0.837	-0.707	-0.701	-0.693	0	6.128	6.174	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.789	0.796	0	0.981	0	1.024	0	0.95	0	0.963	0	0.939	0	0.983	0	1.334	0	1.342	0	1.419	0	1.423	0	1.068	0	1.142	0	1.156	0	1.179	0	0.504	0	0.556	0.738	0.775	0.776	0.776	0.824	0.837	0.826	0.837	0.848	0.707	0.701	0.693	0.689	0.765	0.753	0.728	0.719	0.72	0.701	0.774
Overige niet-vlottende activa Numbers are in millions	1.328	0.001	0.894	0.102	1.083	0.244	1.13	0	1.06	0.221	1.076	0.11	1.049	0.169	1.103	0.132	1.466	0.195	1.471	0.138	1.557	0.213	1.57	0.157	1.225	0.181	1.266	0	1.156	0	1.179	0.504	0.504	-0.001	0.738	0.775	0.776	-0.001	0.824	0.837	0.826	0.837	0.707	0.701	0.693	0	-6.128	-6.174	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.004	13.312	13.312	13.813	13.813	14.077	14.077	14.217	14.217	15.089	15.089	8.669	8.669	8.733	8.733	9.097	9.097	9.247	9.247	8.945	8.945	8.55	8.55	8.054	8.054	8.008	8.008	7.781	7.781	7.619	7.619	6.536	6.536	6.541	6.735	6.767	6.79	6.793	6.885	6.929	6.924	6.982	7.003	6.896	6.751	6.803	6.817	6.939	6.942	6.921	6.854	6.895	6.961	8.096
Totaal activa Numbers are in millions	18.973	19.354	19.354	18.016	18.016	20.212	20.212	19.686	19.686	21.773	21.773	15.281	15.281	17.037	17.037	17.548	17.548	15.86	15.86	14.6	14.6	13.538	13.538	11.346	11.346	11.51	11.51	10.599	10.599	11.293	11.293	9.813	9.813	9.425	9.136	9.56	10.144	9.7	9.059	8.934	9.245	9.102	8.907	8.576	8.499	8.124	8.576	9.013	8.924	9.488	8.985	9.108	14.18	13.553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.747	0.853	0.853	2.632	2.632	1.663	1.663	2.533	2.533	0.322	0.591	2.483	2.483	0.261	0.803	2.77	2.77	1.024	1.792	2.067	2.067	0.593	0.936	1.86	1.86	0.523	0.76	1.483	1.483	1.432	0.646	1.83	1.83	0.978	2.56	2.123	1.91	0.469	1.715	1.51	1.372	0.524	0.498	1.583	1.259	0.957	0.95	1.362	0.692	0.927	0.814	0.905	1.365	2.751
Kortlopende schulden Numbers are in millions	1.062	1.449	1.16	1.154	0.912	0.987	0.75	0.991	0.75	1.186	0.75	0.808	0.75	0.452	0.375	0.086	0	0.143	0	0.233	0.012	0.08	0.08	0.362	0.362	0.327	0.759	0.083	0.083	0.936	0.951	0.802	0.906	0.935	1.06	1.153	1.087	0.881	1.172	0.973	1.147	1.065	1.455	0.886	0.703	0	0.671	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.177	0.189	0	0.22	0	0.558	0	0.698	0	0.97	0	0.961	0	1.114	0	0.496	0	0.954	0	0.202	0	0.585	0	0.099	0	0.527	0	0.03	0	0.031	0	0.024	0	0.342	0.073	0.036	0.051	0.327	0.002	0.016	0.017	0.315	0.2	0.036	0	0.022	0.022	0.001	0.001	0.001	0.023	0.001	0.001	0.021
Uitgestelde opbrengsten Numbers are in millions	2.875	0.906	0	1.451	0	0.316	0	0.982	0	1.247	0	2.432	0	4.323	0	3.193	0	4.275	0	1.713	0	3.316	0	0.591	0	2.501	0	0.356	0	0.447	0	0.409	0	2.149	0.346	0.277	0.51	1.378	1.073	0.977	0.055	1.241	1.119	-0.886	-0.703	0	0.601	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.154	2.555	3.75	0.543	2.236	2.637	3.19	1.647	2.87	2.483	3.897	0.199	2.689	0.068	3.926	0.208	3.487	0.069	3.719	0.571	2.505	0.068	3.041	1.005	1.596	0.185	2.017	1.08	1.436	0.685	1.903	1.251	1.556	0.255	0.157	0.169	0.17	0.142	0.206	0.262	0.636	0.216	0.129	1.736	1.308	1.116	0.415	0.996	0.695	0.945	0.826	0.83	5.586	3.047
Totaal kortlopende verplichtingen Numbers are in millions	7.838	5.763	5.763	5.78	5.78	5.603	5.603	6.153	6.153	5.238	5.238	5.922	5.922	5.104	5.104	6.257	6.257	5.511	5.511	4.584	4.584	4.057	4.057	3.818	3.818	3.536	3.536	3.002	3.002	3.5	3.5	4.292	4.292	4.317	4.123	3.722	3.677	2.87	4.166	3.722	3.21	3.046	3.201	3.319	2.567	2.073	2.637	2.358	1.387	1.872	1.64	1.735	6.951	5.798
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.375	4.72	5.154	5.154	5.652	5.652	6.117	6.117	7.104	7.104	2.357	2.357	2.841	2.841	0.227	3.227	0.326	0.326	0.15	0.15	0	0	0	0	0.082	0.082	0.122	0.922	0.165	1.165	1.03	1.03	0.3	1.03	0.73	0.73	0.73	0	0	0	0	0	0	0.079	0.079	0.195	0.39	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	1.5	0	-0.005	0	-0.008	0	-0.011	0	2.616	0	-0.016	0	-0.019	0	0	0	0	0	-0.027	0	0	0	0	0	-1.03	0	-0.3	-1.03	-0.73	-0.73	-0.73	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.003	0	0.005	0	0.008	0	0.011	0	0.013	0	0.016	0	0.019	0	0.021	0	0.024	0	0.027	0	0.03	0	0.032	0	0.035	0	0.043	0.047	0.051	0.056	0.059	0.051	0.067	0.071	0.075	0.079	0.083	0.035	0.038	0.04	0.043	0.046	0.048	0.051	0.054	0.056	0.106
Overige niet-vlottende verplichtingen Numbers are in millions	0	4.345	0	0	0	0	0	-1.5	0.003	0.005	0.005	0.008	0.008	0.011	0.011	0.384	0.013	0.016	0.016	0.019	0.019	0	0	0	0	0.027	0.027	0.8	0.03	1	0.032	1.03	0.035	0.3	1.03	0.73	0.73	0.73	0	0	0	0	0	0	0.038	0	0	0	0.42	0.519	0.61	0.626	0.852	1.627
Totaal niet-vlottende verplichtingen Numbers are in millions	4.198	4.72	4.72	5.154	5.154	5.652	5.652	6.12	6.12	7.109	7.109	2.365	2.365	2.852	2.852	3.24	3.24	0.342	0.342	0.169	0.169	0.021	0	0.024	0	0.109	0.109	0.952	0.952	1.197	1.197	1.065	1.065	0.343	1.077	0.781	0.786	0.789	0.051	0.067	0.071	0.075	0.079	0.083	0.035	0.117	0.235	0.433	0.466	0.567	0.661	0.68	0.908	1.733
Totaal passiva Numbers are in millions	12.036	10.483	10.483	10.934	10.934	11.255	11.255	12.273	12.273	12.347	12.347	8.287	8.287	7.956	7.956	9.497	9.497	5.853	5.853	4.753	4.753	4.078	4.057	3.842	3.818	3.645	3.645	3.954	3.954	4.697	4.697	5.357	5.357	4.66	5.2	4.503	4.463	3.659	4.217	3.789	3.281	3.121	3.28	3.402	2.602	2.19	2.872	2.791	1.853	2.439	2.301	2.415	7.859	7.531
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	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825
Ingehouden winsten Numbers are in millions	2.112	4.046	4.046	2.257	2.257	4.132	4.132	2.588	2.588	4.601	4.601	2.169	2.169	4.256	4.256	3.226	3.226	5.182	5.182	5.903	5.903	5.516	5.516	3.56	3.56	3.921	3.921	2.701	2.701	2.652	2.652	0.512	0.512	0.821	-0.008	1.113	1.737	2.097	0.898	1.201	2.02	2.037	1.683	1.23	1.953	1.99	1.76	2.278	3.127	3.105	2.74	2.749	2.377	2.078
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.881	0	-0.881	-0	-1.762	0	-0.881	-0	-1.762	0	-1.762	0	-0.881	-0	-1.762	-1.762	-0.881	-1.762	-0.881	-1.762	-1.762	-0.881	-1.762	-0.881	-1.762	-1.762	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.937	8.871	8.871	7.082	7.082	8.957	8.957	7.413	7.413	9.426	9.426	6.994	6.994	9.081	9.081	8.051	8.051	10.007	10.007	9.847	9.847	9.46	9.46	7.504	7.504	7.865	7.865	6.645	6.645	6.596	6.596	4.456	4.456	4.765	3.936	5.057	5.681	6.041	4.842	5.145	5.964	5.981	5.627	5.174	5.897	5.934	5.704	6.222	7.071	7.049	6.684	6.693	6.321	6.022
Totaal eigen vermogen Numbers are in millions	6.937	8.871	8.871	7.082	7.082	8.957	8.957	7.413	7.413	9.426	9.426	6.994	6.994	9.081	9.081	8.051	8.051	10.007	10.007	9.847	9.847	9.46	9.46	7.504	7.504	7.865	7.865	6.645	6.645	6.596	6.596	4.456	4.456	4.765	3.936	5.057	5.681	6.041	4.842	5.145	5.964	5.981	5.627	5.174	5.897	5.934	5.704	6.222	7.071	7.049	6.684	6.693	6.321	6.022
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.973	19.354	19.354	18.016	18.016	20.212	20.212	19.686	19.686	21.773	21.773	15.281	15.281	17.037	17.037	17.548	17.548	15.86	15.86	14.6	14.6	13.538	13.517	11.346	11.322	11.51	11.51	10.599	10.599	11.293	11.293	9.813	9.813	9.425	9.136	9.56	10.144	9.7	9.059	8.934	9.245	9.102	8.907	8.576	8.499	8.124	8.576	9.013	8.924	9.488	8.985	9.108	14.18	13.553

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