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Financiële Gegevens

7.82 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

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

	2024	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	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.837	3.091	9.208	6.95	3.999	2.228	1.082	0.432	0.735	1	1.899	0.86	0.05	0.161	0.125	1.664	3.323	4.188	6.147	5.219	2.111	1.557	1.052	0.182	3.164	1.2	0.02	0.03	0.03	0.05	0	0.2	0.1	0	0.1	0.3	0.1	0.3	0.7
Kortetermijnbeleggingen Numbers are in millions	12.104	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.942	20.155	9.208	6.95	3.999	2.228	1.082	0.432	0.735	1	1.899	0.86	0.05	0.161	0.125	1.664	3.323	4.188	6.147	5.219	2.111	1.557	1.052	0.182	3.164	1.2	0.02	0.03	0.03	0.05	0	0.2	0.1	0	0.1	0.3	0.1	0.3	0.7
Nettovorderingen Numbers are in millions	1.421	1.518	1.847	2.241	2.332	3.701	4.742	3.964	4.114	3.03	4.27	12.185	5.327	6.274	5.142	8.68	10.149	8.23	6.82	8.764	9.34	8.696	8.371	8.727	8.228	7.7	8.4	7	9	7.6	7.4	6.6	4.9	4.7	4.5	5	4.6	4	2.7
Voorraad Numbers are in millions	4.474	6.423	8.631	5.902	5.539	6.851	6.139	8.345	8.595	7.182	7.055	10.501	9.396	7.867	8.457	9.763	9.374	9.924	10.523	7.596	7.315	7.334	6.38	8.496	9.414	13	19.5	14.5	8.8	9.4	7.8	7.4	5.1	6.6	5.5	5.8	6.3	4.4	3.3
Overige vlottende activa Numbers are in millions	1.081	0.285	0.188	0.456	0.268	0.134	0.207	0.206	0.281	2.393	2.724	1.637	1.35	1.322	1.399	0.9	1.289	1.529	1.784	1.988	1.52	1.24	1.316	0.341	1.446	0.8	1.1	1.5	0.9	1.1	1.3	0.4	0.4	0.2	0	0.2	0.2	0.1	0.1
Totaal vlottende activa Numbers are in millions	21.917	28.381	19.875	15.549	12.138	12.914	12.169	12.948	13.726	13.606	15.949	25.183	16.123	15.623	15.123	21.007	24.135	23.87	25.273	23.566	20.287	18.827	17.12	18.34	22.252	22.7	29	23	18.7	18.1	16.5	14.6	10.5	11.5	10.1	11.3	11.2	8.8	6.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.989	3.97	4.336	3.587	3.566	3.738	1.132	1.408	1.514	1.593	1.84	2.338	2.735	3.084	2.393	4.076	2.746	2.567	3.038	2.994	2.697	1.924	1.778	1.691	1.564	1.9	2.1	2.5	2.3	2.3	2.2	2.4	2.5	2.8	2.5	2.1	1.7	1.3	1.2
Goodwill 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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.673	4.232	3.229	2.367	0	0	0	0.527	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.5	0.4	0	0.4	0.4	0.3	0	0	0.2
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.673	4.232	3.229	2.367	0	0	0	0.527	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.5	0.4	0	0.4	0.4	0.3	0	0	0.2
Langetermijnbeleggingen Numbers are in millions	4.994	0	0	0	0	0	0	0	0	0	0	0	4.302	0	0	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	0.003	0.013	0	3.042	3.213	1.869	1.623	0.42	1.357	1.633	2.528	1.238	1.067	0.424	0.673	0.316	0.25	0.609	0.512	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.299	6.02	5.745	7.189	6.874	6.57	6.374	6.025	5.667	5.36	4.977	4.613	0	3.836	3.339	2.15	2.029	2.312	1.931	2.366	2.445	1.863	0.916	0.909	1.228	1.1	0.3	0.2	0.4	0	0	0	0.3	0	0	-0.1	0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	15.282	9.99	10.08	10.776	10.443	10.321	7.506	10.475	10.394	8.821	8.441	10.044	12.626	11.783	10.627	7.464	5.842	5.303	6.168	5.675	5.393	4.396	3.206	3.156	2.792	3	3	3.3	3.3	2.9	2.7	2.8	2.8	3.2	2.9	2.3	1.8	1.3	1.4
Totaal activa Numbers are in millions	37.199	38.371	29.955	26.324	22.58	23.235	19.676	23.424	24.12	22.427	24.39	35.227	28.749	27.405	25.75	28.47	29.977	29.174	31.442	29.241	25.68	23.223	20.326	21.496	25.044	25.7	32	26.3	22	21	19.2	17.4	13.3	14.7	13	13.6	13	10.1	8.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.33	0.268	0.796	0.398	0.828	1.436	1.429	2.243	1.967	2.172	2.465	2.686	4.605	3.642	4.795	1.81	2.951	1.371	1.87	3.013	1.049	2.794	1.854	2.062	0.571	0.8	2.7	0.7	1.3	1.7	1.3	1.8	0.8	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.24	0.236	0.224	0.289	0.784	0.265	0.254	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.8	0.6	0.2	0.3	0.1	0.1
Belastingschulden Numbers are in millions	0.036	0.087	0.003	0.005	0	0	0.003	0	0	0	0.175	2.733	1.146	0.6	0	0.176	347.507	0	927.528	692.538	185.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.29	0.732	0.574	0.696	0.44	0.711	0.053	0.021	0.048	0.262	1.988	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	0.438	0.776	0.533	0.669	0.564	0.585	0.871	1.128	1.554	1.313	1.865	7.881	3.963	4.038	4.958	1.809	2.636	2.759	7.279	3.021	2.43	2.056	2.534	1.552	1.007	0.9	1.2	1.5	1.2	1	0.7	1.1	1.2	2	3	2.7	3	3.4	3.4
Totaal kortlopende verplichtingen Numbers are in millions	1.298	2.012	2.127	2.052	2.615	2.998	2.608	3.393	3.568	3.747	6.493	10.567	8.568	7.68	9.752	3.619	5.587	4.13	9.149	6.034	3.48	4.85	4.388	3.614	1.578	1.7	3.9	2.2	2.5	2.7	2	2.9	2.4	3.8	3.6	2.9	3.3	3.5	3.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.542	2.788	3.024	2.017	2.305	2.582	2.848	0	0	0	0	0	0	1.4	1.25	0	0	0	0	0	0	0	0	0	0	0	2.7	1.2	0.5	0.6	2.1	3.3	3.2	4	2.9	2.6	2.4	1.4	1.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.12	0.113	0.169	0.189	0.17	0.163	0.168	0	0	0	0	0	0	0	0	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	0.003	0.002	0	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	0.5	0.4	0.4	0.5	0.6	0.6	0.5	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.093	1.997	1.937	2.491	2.331	2.418	-0.467	2.459	2.366	2.327	2.657	3.27	3.086	2.879	2.556	1.221	1.172	1.114	1.118	1.086	1.11	2.559	2.665	2.943	2.973	2.8	2.8	2.6	2.5	0.9	0.9	0.2	0.1	0.1	0	0	0.1	-0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	4.755	4.898	5.131	4.697	4.809	5.165	2.55	2.459	2.366	2.327	2.657	3.27	3.086	4.279	3.806	1.221	1.172	1.114	1.118	1.086	1.11	2.559	2.665	2.943	2.973	2.8	5.5	3.8	3	1.5	3.1	4	3.7	4.5	3.4	3.2	3.1	1.8	1.5
Totaal passiva Numbers are in millions	6.052	6.91	7.258	6.749	7.424	8.163	5.158	5.851	5.934	6.074	9.15	13.837	11.654	11.959	13.558	4.84	6.76	5.244	10.267	7.12	4.59	7.409	7.053	6.557	4.551	4.5	9.4	6	5.5	4.2	5.1	6.9	6.1	8.3	7	6.1	6.4	5.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.046	0.046	0.046	0.043	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	2.049	1.649	1.104	0.542	0.019	0.019	0.019	0.02	0.019	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	17.696	18.301	9.998	8.73	8.236	8.849	8.729	12.115	13.078	11.689	11.207	18.089	14.433	13.265	10.663	21.581	21.568	22.825	20.633	22.103	21.071	17.285	14.743	16.41	21.96	22.7	24.1	19.5	15.9	13.5	11.4	8.6	5.8	5.1	4.7	6.1	5.1	2.7	2.5
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	-7.363	-7.709	-7.371	-7.622	-7.067	-6.223	-5.383	-4.978	-6.354	-11.729	-11.115	-13.303	-14.011	-14.936	-14.436	-1.49	-1.49	-1.49	-1.49	-1.6	-11.6	-11	-10.3	-9.9	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13.404	13.114	12.653	10.802	6.883	6.186	13.115	13.13	12.442	12.248	11.063	9.487	8.008	7.122	7.846	11.729	11.115	13.303	14.011	14.936	14.436	0	0	0	0	0.1	10.1	11.8	10.9	13.2	2.7	1.9	1.4	1.3	1.3	1.4	1.5	2.1	0.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31.147	31.461	22.697	19.575	15.156	15.072	14.518	17.572	18.186	16.353	15.24	21.39	17.095	15.446	12.192	23.63	23.217	23.93	21.174	22.121	21.09	15.814	13.273	14.939	20.494	21.2	22.6	20.3	16.5	16.8	14.1	10.5	7.2	6.4	6	7.5	6.6	4.8	3.2
Totaal eigen vermogen Numbers are in millions	31.147	31.461	22.697	19.575	15.156	15.072	14.518	17.572	18.186	16.353	15.24	21.39	17.095	15.446	12.192	23.63	23.217	23.93	21.174	22.121	21.09	15.814	13.273	14.939	20.494	21.2	22.6	20.3	16.5	16.8	14.1	10.5	7.2	6.4	6	7.5	6.6	4.8	3.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.199	38.371	29.955	26.324	22.58	23.235	19.676	23.424	24.12	22.427	24.39	35.227	28.749	27.405	25.75	28.47	29.977	29.174	31.442	29.241	25.68	23.223	20.326	21.496	25.044	25.7	32	26.3	22	21	19.2	17.4	13.3	14.7	13	13.6	13	10.1	8.2

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