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Financiële Gegevens

6.63 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	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 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.751	2.837	2.913	2.524	1.984	3.091	2.922	4.812	20.871	9.208	9.488	7.789	7.233	6.95	6.029	4.395	3.45	3.999	2.064	2.229	1.329	2.228	2.723	2.247	1.698	1.082	1.57	0.46	0.241	0.432	0.754	0.808	0.46	0.735	0.918	2.131	0.181	1	1.045	0.751	0.125	1.899	2.749	2.894	4.455	0.86	0.506	0.193	0.195	0.05	0.119	0.182	0.234	0.161	0.133	0.214	0.165	0.125	1.69	0.75	2.848	1.664	2.627	3.89	4.085	3.323	3.051	3.024	5.952	4.188	5.777	4.342	3.528	6.147	4.864	4.839	5.806	5.219	4.655	3.597	2.487	2.111	1.294	0.941	1.547	1.557	1	0.804	1.747	1.052	0.112	0.143	0.336	0.182	0.645	0.427	1.364	3.164	2.274	1.2	2.1	1.2	0.6	0.02	0.02	0.02	0	0	0.1	0.03	0.1	0.01	0.4	0.03	0.02	0.1	0.01	0.05	0.2	0.4	0	0	0.4	0.2	0.3	0.2	0.1	0	0.1	0	0.1	0.3	0.1	0.3	0.7
Kortetermijnbeleggingen Numbers are in millions	9.142	12.104	7.02	12.072	17.184	17.064	12.046	5.011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.893	14.942	9.933	14.596	19.168	20.155	14.967	9.823	20.871	9.208	9.488	7.789	7.233	6.95	6.029	4.395	3.45	3.999	2.064	2.229	1.329	2.228	2.723	2.247	1.698	1.082	1.57	0.46	0.241	0.432	0.754	0.808	0.46	0.735	0.918	2.131	0.181	1	1.045	0.751	0.125	1.899	2.749	2.894	4.455	0.86	0.506	0.193	0.195	0.05	0.119	0.182	0.234	0.161	0.133	0.214	0.165	0.125	1.69	0.75	2.848	1.664	2.627	3.89	4.085	3.323	3.051	3.024	5.952	4.188	5.777	4.342	3.528	6.147	4.864	4.839	5.806	5.219	4.655	3.597	2.487	2.111	1.294	0.941	1.547	1.557	1	0.804	1.747	1.052	0.112	0.143	0.336	0.182	0.645	0.427	1.364	3.164	2.274	1.2	2.1	1.2	0.6	0.02	0.02	0.02	0	0	0.1	0.03	0.1	0.01	0.4	0.03	0.02	0.1	0.01	0.05	0.2	0.4	0	0	0.4	0.2	0.3	0.2	0.1	0	0.1	0	0.1	0.3	0.1	0.3	0.7
Nettovorderingen Numbers are in millions	1.548	1.421	1.524	1.775	1.515	1.518	1.291	1.408	1.773	1.847	2.316	3.466	2.12	2.241	1.972	2.554	3.242	2.332	3.564	2.524	3.18	3.701	2.854	3.042	3.619	4.742	3.036	3.718	4.033	3.964	3.004	4.212	3.867	3.531	3.536	2.514	2.912	2.824	2.777	2.986	4.035	3.161	2.349	4.243	3.41	12.185	3.618	3.277	4.813	5.327	4.16	4.789	5.515	6.274	4.818	4.956	5.486	5.142	6.14	7.11	10.28	4.661	7.539	7.886	7.933	10.149	7.499	8.363	8.212	8.23	6.107	6.774	8.264	6.82	8.481	11.598	8.782	8.764	7.528	8.235	7.192	9.34	9.255	9.615	8.886	8.696	7.529	7.091	7.297	8.371	7.947	8.202	9.007	8.727	8.009	9.74	8.53	8.228	7.57	9.1	8.3	7.7	8.4	9.6	10	8.4	7.9	9.5	9.3	7	7.4	11.3	9.4	9	9.4	10.5	10.2	7.6	8.2	9.7	8.4	7.4	7.4	8.2	8	6.6	7.1	7	4.9	4.7	4.5	5	4.6	4	2.7
Voorraad Numbers are in millions	4.735	4.474	4.661	5.167	5.779	6.423	7.079	7.83	7.898	8.631	7.751	7.746	7.292	5.902	6.857	5.803	5.297	5.539	4.992	6.701	6.859	6.851	6.73	7.186	6.397	6.139	6.356	7.435	8.372	8.345	7.954	7.98	7.388	8.595	7.907	7.04	6.918	7.182	6.07	6.259	7.179	7.055	9.668	9.087	9.761	10.501	9.989	9.817	9.121	9.396	9.153	9.612	8.713	7.867	9.676	9.028	9.135	8.457	8.67	10.37	10.372	9.763	10.571	11.092	9.496	9.374	8.676	10.141	9.871	9.924	9.513	9.99	9.35	10.523	8.947	9.362	7.575	7.596	6.176	6.636	7.561	7.315	8.611	9.006	8.317	7.334	6.475	7.913	8.298	6.38	7.675	8.344	7.998	8.496	8.358	9.296	9.042	9.414	10.347	11.8	12.2	13	14.7	15.5	16.2	19.5	18.4	15.1	13.1	14.5	14	12.2	11.5	8.8	8.5	9.3	9.6	9.4	9.9	10.1	10.2	7.8	6.9	7.2	7.9	7.4	6.2	6.1	5.1	6.6	5.5	5.8	6.3	4.4	3.3
Overige vlottende activa Numbers are in millions	1.162	1.081	1.117	1.062	0.463	0.285	0.394	0.342	0.797	0.377	0.922	0.471	1.3	0.912	0.48	0.403	0.468	0.268	0.389	0.235	0.231	0.134	0.275	0.267	0.322	0.207	0.33	0.277	0.333	0.206	0.374	0.407	0.507	0.865	2.515	2.383	2.689	0.554	2.829	3.015	2.682	3.833	1.987	2.401	1.447	2.103	1.718	2.143	1.991	1.35	1.303	1.676	1.653	1.322	1.541	1.557	1.729	1.399	1.44	1.92	1.64	1.537	1.292	1.881	1.765	1.289	2.46	2.518	2.284	1.529	2.004	2.349	2.472	1.784	1.353	1.369	1.584	1.988	1.232	1.451	1.517	1.52	0.982	1.226	1.347	1.24	1.276	1.379	1.51	1.316	0.841	1.053	1.167	0.935	1.132	1.132	1.65	1.446	1.349	0.9	0.9	0.8	1	1.58	1.2	1.1	1.4	1.6	1.7	1.5	1.3	1.1	1	0.9	1.4	1.1	1.2	1.1	0.5	1.2	1.2	1.3	0.6	0.8	0.8	0.4	0.7	0.4	0.4	0.2	0	0.2	0.2	0.1	0.1
Totaal vlottende activa Numbers are in millions	19.337	21.917	17.236	22.6	26.924	28.381	23.732	19.402	30.941	19.875	20.016	19.472	17.295	15.549	15.339	13.155	12.457	12.138	11.008	11.689	11.599	12.914	12.582	12.741	12.037	12.169	11.292	11.889	12.979	12.948	12.087	13.407	12.222	13.726	14.877	14.069	12.699	13.606	12.721	13.011	14.021	15.949	16.753	18.625	19.073	25.183	15.832	15.43	16.119	16.123	14.735	16.26	16.115	15.623	16.167	15.755	16.515	15.123	17.94	20.15	25.14	21.007	22.03	24.75	23.28	24.135	21.686	24.046	26.318	23.87	23.401	23.455	23.614	25.273	23.645	27.168	23.747	23.566	19.59	19.919	18.756	20.287	20.142	20.788	20.096	18.827	16.28	17.187	18.853	17.12	16.575	17.742	18.508	18.34	18.143	20.595	20.586	22.252	21.54	23	23.5	22.7	24.7	26.7	27.4	29	27.7	26.2	24.2	23	22.8	24.6	22.3	18.7	19.3	21	21	18.1	18.8	21.4	19.8	16.5	15.3	16.4	17	14.6	14.1	13.5	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	2.705	3.989	4.098	4.146	4.164	3.97	4.043	4.136	4.223	4.336	3.236	3.358	3.492	3.587	3.683	3.65	3.689	3.566	3.673	3.657	3.742	3.738	3.826	3.972	4.061	1.132	1.273	1.374	1.434	1.408	1.498	1.595	1.597	1.514	1.476	1.595	1.516	1.593	1.652	1.732	1.856	1.84	2.046	2.148	2.363	2.338	2.415	2.532	2.814	2.735	2.946	3.111	3.338	3.084	2.697	2.433	2.37	2.393	2.21	2.32	4.364	4.076	3.9	3.592	3.398	2.746	2.564	2.422	2.557	2.567	2.54	2.674	2.847	3.038	3.073	3.227	3.023	2.994	3.054	3.079	2.896	2.697	2.164	1.864	1.803	1.924	1.927	1.931	1.713	1.778	1.747	1.75	1.695	1.691	1.631	1.685	1.503	1.564	1.526	1.7	1.8	1.9	1.8	1.9	2	2.1	2	2.1	2.3	2.5	2.6	2.4	2.4	2.3	2.2	2.3	2.2	2.3	2.2	2.2	2.1	2.2	2.2	2.3	2.3	2.4	2.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.309	2.673	3.139	3.514	3.89	4.232	4.197	3.943	3.44	3.229	3.036	2.846	2.655	2.367	2.22	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	0	1.217	0	1.146	1.2	1.2	0	1.2	1	1	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.5	0.6	0.6	0.6	0	0.6	0.6	0.5	0.5	0.3	0.4	0.4	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.309	2.673	3.139	3.514	3.89	4.232	4.197	3.943	3.44	3.229	3.036	2.846	2.655	2.367	2.22	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	0	1.217	0	1.146	1.2	1.2	0	1.2	1	1	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.5	0.6	0.6	0.6	0	0.6	0.6	0.5	0.5	0.3	0.4	0.4	0.3	0.3	0	0.4	0.4	0.3	0	0	0.2
Langetermijnbeleggingen Numbers are in millions	7.997	4.994	10.013	5.001	0	0	4.949	9.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.565	4.302	4.198	0	0	0	0	0	0	0	-1.164	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0.01	0.013	0.013	0	0	0	0	0	2.987	3.042	3.023	3.137	3.146	3.213	1.784	1.938	1.913	1.869	1.87	1.823	1.688	1.623	2.391	1.843	0.632	0.42	0.991	0.961	1.141	1.357	1.844	0.825	1.463	1.633	1.926	2.253	2.377	2.528	1.164	1.64	1.238	1.238	1.067	1.067	1.067	1.067	0.424	0.424	0.424	0.424	0.673	0.673	0.673	0.673	0.316	0.316	0.316	0.316	0.201	0.201	0.201	0.25	0	0	0	0.609	0	0	0	0.512	0	0	0	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.062	6.299	6.258	6.255	6.251	6.02	5.98	5.976	5.973	5.745	5.705	5.702	7.452	7.189	7.151	7.139	7.138	6.877	6.839	6.828	6.827	6.57	6.532	6.522	6.522	6.374	6.337	6.328	6.328	6.025	5.988	5.979	5.98	5.667	5.631	5.621	5.622	5.36	5.324	5.314	5.316	4.977	4.943	4.934	4.937	4.613	4.576	4.565	0	0	0	4.188	4.189	3.836	3.746	3.681	3.685	3.339	5.46	7.05	2.161	2.15	1.954	1.954	2.029	2.029	2.212	2.268	2.286	2.312	2.25	2.269	2.289	1.931	2.308	2.327	2.347	2.366	2.275	2.294	2.423	2.445	2.843	2.866	2.45	1.863	1.428	1.428	1.428	0.916	1.466	1.466	1.466	0.909	0	1.217	0	1.228	0	-0.1	0	1.1	0	0.1	0	0.3	0.3	0.2	0.2	0.2	0.4	0.5	0.4	0.4	0	0	-0.1	0	0.5	0	0	0	0	0	0	0	0.1	0.1	0.3	0	0	-0.1	0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	18.765	15.282	20.369	15.402	10.415	9.99	14.972	20.003	10.196	10.08	8.941	9.06	10.944	10.776	10.834	10.789	10.826	10.443	10.512	10.487	10.579	10.321	10.372	10.494	10.582	7.506	7.611	7.702	10.749	10.475	10.509	10.711	10.722	10.394	8.892	9.154	9.051	8.821	8.846	8.868	8.86	8.441	9.379	8.925	10.241	10.044	11.121	11.572	12.41	12.626	13.185	12.067	12.431	11.783	11.405	11.213	11.087	10.627	9.89	11.4	7.762	7.464	6.921	6.613	6.494	5.842	5.199	5.113	5.267	5.303	5.463	5.616	5.808	6.168	5.696	5.87	5.685	5.675	5.531	5.575	5.52	5.393	5.007	4.73	4.253	4.396	3.355	3.36	3.142	3.206	3.213	3.216	3.16	3.156	2.915	2.901	2.72	2.792	2.672	2.8	3	3	3	3	3	3	2.9	2.9	3.1	3.3	3.5	3.4	3.4	3.3	2.7	2.9	2.7	2.9	2.7	2.8	2.7	2.7	2.7	2.6	2.7	2.8	2.7	2.8	2.8	3.2	2.9	2.3	1.8	1.3	1.4
Totaal activa Numbers are in millions	38.102	37.199	37.605	38.002	37.339	38.371	38.704	39.405	41.137	29.955	28.957	28.531	28.239	26.324	26.172	23.944	23.283	22.58	21.519	22.176	22.179	23.235	22.954	23.235	22.619	19.676	18.903	19.592	23.728	23.424	22.595	24.118	22.944	24.12	23.768	23.223	21.75	22.427	21.567	21.879	22.881	24.39	26.132	27.55	29.314	35.227	26.953	27.002	28.529	28.749	27.921	28.327	28.545	27.405	27.572	26.968	27.602	25.75	27.83	31.55	32.902	28.47	28.951	31.362	29.774	29.977	26.885	29.159	31.585	29.174	28.863	29.071	29.422	31.442	29.341	33.038	29.431	29.241	25.121	25.494	24.276	25.68	25.149	25.518	24.349	23.223	19.635	20.546	21.995	20.326	19.788	20.958	21.668	21.496	21.058	23.496	23.306	25.044	24.213	25.8	26.5	25.7	27.7	29.7	30.4	32	30.6	29.1	27.3	26.3	26.3	28	25.7	22	22	23.9	23.7	21	21.5	24.2	22.5	19.2	18	19	19.7	17.4	16.8	16.3	13.3	14.7	13	13.6	13	10.1	8.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.732	0.33	0.216	0.263	0.229	0.268	0.353	0.285	0.521	0.796	0.774	0.866	1.023	0.398	0.95	1.11	0.939	0.828	0.409	0.829	0.572	1.436	1.207	1.79	1.133	1.429	0.829	1.244	2.433	2.243	1.415	1.998	0.634	1.967	1.88	1.627	1.233	2.172	1.378	1.224	1.51	2.465	2.045	3.194	1.76	2.686	3.14	2.405	2.396	4.605	3.414	3.853	3.699	3.642	3.572	4.395	5.384	4.795	2.3	7.23	2.428	3.123	2.802	4.585	2.652	2.951	1.301	2.896	2.777	1.371	0.984	1.325	2.643	1.87	1.679	4.392	2.014	3.013	1.132	1.609	1.387	1.049	2.327	3.39	3.442	2.794	0.93	1.82	2.466	1.854	0.358	1.658	1.896	2.062	0.645	0.736	1.232	0.571	0.454	0.7	0.8	0.8	0.6	0.6	1	2	0.6	2	1.3	0.7	1.5	2.2	1.1	1.3	1.7	2.5	2.2	1.7	1.3	2.1	1.8	1.3	0.8	1.7	1.9	1.8	1.5	2	0.8	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.243	0.479	0.473	0.467	0.461	0.472	0.466	0.46	0.454	0.447	0.597	0.59	0.584	0.578	0.572	0.566	1.067	1.061	0.548	0.542	0.537	0.531	0.525	0.52	0.514	0.254	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.86	5.86	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.4	1.8	0.6	0.2	0.3	0.1	0.1
Belastingschulden Numbers are in millions	0.028	0.036	0.005	0.004	0.002	0.087	0.25	0.498	0.601	0.003	0.004	0.007	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0.175	0.285	0.861	0.697	2.733	1.146	1.146	1.146	1.146	1.146	0.478	0.478	0.6	0.49	0.49	0	0	0	0	0.288	0.176	0.012	0	0	347.507	0	1,628.031	2.036	0	1,151.8	863.136	717.379	927.528	0.768	1.024	0.95	692.538	0.22	0	0.186	185.99	0.099	0.287	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.249	0.29	0.293	0.335	0.353	0.732	0.379	0.419	0.393	0.574	0.596	0.607	0.617	0.696	0.568	0.641	0.544	0.44	0.439	0.495	0.617	0.711	0.733	0.768	0.733	0.053	0.345	0.032	0.184	0.021	0.05	0.019	0.223	0.048	0.311	1.045	0	0.262	0	0	0.175	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.113	0.163	0.428	0.456	0.037	0.734	0.655	1.325	1.661	0.881	0.21	0.161	0.07	1.071	0.239	0.489	0.29	0.727	0.087	0.22	0.175	1.031	0.478	0.378	0.629	0.921	1.507	1.062	1.155	1.149	1.264	1.169	1.59	1.602	1.752	2.44	1.458	1.575	1.781	2.275	1.975	3.853	3.99	3.127	2.457	5.148	2.386	1.809	2.477	2.817	2.367	2.798	2.539	3.438	3.4	3.441	3.608	4.958	4.17	2.97	2.416	0.321	1.557	1.954	2.199	-344.871	1.871	-1,625.081	0.66	2.759	-1,147.924	-859.048	-713.99	-920.249	3.159	3.14	2.546	-689.517	2.004	2.542	1.943	-183.56	2.296	2.111	2.162	2.056	1.9	1.96	2.994	2.534	1.587	1.779	1.951	1.552	1.205	1.395	1.106	1.007	1.119	1.1	1.1	0.9	1.2	1.3	1.4	1.9	1.6	1.5	2.3	1.5	0.8	1.4	1.3	1.2	0.5	1.1	0.7	1	0.6	0.7	1	0.7	1	0.8	1.8	1.1	1.9	2.1	1.2	2	3	2.7	3	3.4	3.4
Totaal kortlopende verplichtingen Numbers are in millions	2.365	1.298	1.652	1.758	1.312	2.012	2.087	2.72	3.257	2.127	2.48	2.526	2.591	2.052	2.615	3.089	3.119	2.615	1.757	2.357	2.169	2.998	2.817	3.311	2.859	2.608	2.336	2.306	3.589	3.393	2.679	3.167	2.224	3.568	3.632	4.067	3.091	3.747	3.333	3.674	4.961	6.493	6.32	7.182	4.914	10.567	6.672	5.36	6.019	8.568	6.927	7.129	6.716	7.68	7.462	8.326	8.992	9.752	12.33	16.06	7.881	3.619	4.371	6.539	4.851	5.587	3.172	5.846	5.473	4.13	4.86	5.413	6.032	9.149	5.606	8.556	5.51	6.034	3.356	4.151	3.516	3.48	4.722	5.789	6.014	4.85	2.83	3.78	5.46	4.388	1.945	3.436	3.848	3.614	1.85	2.131	2.337	1.578	1.573	1.8	1.9	1.7	1.8	1.9	2.4	3.9	2.2	3.5	3.6	2.2	2.3	3.6	2.4	2.5	2.2	3.6	2.9	2.7	1.9	2.8	2.8	2	1.8	2.5	3.7	2.9	3.7	4.1	2.4	3.8	3.6	2.9	3.3	3.5	3.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.48	2.542	2.603	2.663	2.723	2.788	2.848	2.908	2.966	3.024	1.792	1.867	1.942	2.017	2.09	2.163	2.234	2.305	2.376	2.445	2.514	2.582	2.65	2.717	2.783	2.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	2.2	0	1.5	2.3	3.5	1.4	3.6	2.5	3.575	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.454	2.88	3.465	0	0	0	0	0	0	0	0	0	0	0	1.4	2.7	6.3	2.6	1.4	1.2	2.1	3.3	3.6	0.5	1	0.9	2.2	0.6	2.4	4.4	3.8	2.1	2.3	3.2	3.7	3.3	4.3	4.2	3.2	4	2.9	2.6	2.4	1.4	1.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.12	0.117	0.121	0.117	0.113	0.126	0.136	0.133	0.169	0.17	0.165	0.185	0.189	0.176	0.185	0.177	0.17	0.165	0.16	0.167	0.163	0.157	0.155	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.526	0	0	0	0	0	0	-2.376	-2.445	-2.514	-2.582	-2.65	-2.717	-2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	0.1	0.4	0.4	0.4	0.5	0.2	0.3	0.4	0.4	0.5	0.6	0.6	0.5	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.41	2.093	2.111	2.06	1.937	1.997	2	1.891	1.98	1.937	2.285	2.265	2.543	2.491	2.394	2.316	2.317	2.333	2.344	2.382	2.419	2.42	2.413	2.407	2.4	-0.298	2.479	2.468	2.466	2.459	2.358	2.364	2.361	2.366	2.261	2.272	2.291	2.327	2.391	2.576	2.613	2.657	2.621	2.881	3.189	3.27	3.254	3.234	3.143	3.086	3.005	2.963	2.921	2.879	2.729	2.669	2.612	2.556	2.55	2.49	1.221	1.221	1.172	1.172	1.172	1.172	1.114	1.114	1.114	1.114	1.208	1.178	1.148	1.118	1.086	1.086	1.086	1.086	1.11	1.11	1.11	1.11	3.569	2.531	2.559	2.559	2.639	2.639	2.639	2.665	2.943	3	2.972	2.943	3.059	3.03	3.001	2.973	1.454	1.4	1.5	2.8	2.8	2.8	2.7	2.8	2.8	2.7	2.7	2.6	2.6	2.6	2.6	2.5	2.5	1	0.9	0.9	0.9	1	0.9	0.9	0.3	0.4	0.3	0.2	0.1	0	0.1	0.1	0	0	0.1	-0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	4.89	4.755	4.831	4.844	4.777	4.898	4.974	4.934	5.079	5.131	4.247	4.297	4.67	4.697	4.66	4.664	4.728	4.809	4.886	4.988	5.1	5.165	5.22	5.279	5.346	2.55	2.479	2.468	2.466	2.459	2.358	2.364	2.361	2.366	2.261	2.272	2.291	2.327	2.391	2.576	2.613	2.657	2.621	2.881	3.189	3.27	3.254	4.434	5.343	3.086	4.505	5.263	6.421	4.279	6.329	5.169	6.187	3.806	2.55	2.49	1.221	1.221	1.172	1.172	1.172	1.172	1.114	1.114	1.114	1.114	1.208	1.178	1.148	1.118	1.086	1.086	1.086	1.086	1.11	1.11	1.11	1.11	3.569	2.531	2.559	2.559	2.639	2.639	2.639	2.665	5.396	5.88	6.437	2.943	3.059	3.03	3.001	2.973	1.454	1.4	1.5	2.8	2.8	2.8	4.1	5.5	9.1	5.3	4.1	3.8	4.7	5.9	6.2	3	3.5	1.9	3.1	1.5	3.4	5.5	4.8	3.1	3	4	4.4	4	4.6	4.5	3.7	4.5	3.4	3.2	3.1	1.8	1.5
Totaal passiva Numbers are in millions	7.255	6.052	6.482	6.602	6.089	6.91	7.06	7.654	8.336	7.258	6.727	6.823	7.261	6.749	7.275	7.753	7.847	7.424	6.643	7.345	7.269	8.163	8.038	8.589	8.205	5.158	4.815	4.774	6.055	5.851	5.037	5.531	4.585	5.934	5.893	6.339	5.382	6.074	5.725	6.25	7.574	9.15	8.941	10.063	8.103	13.837	9.926	9.794	11.362	11.654	11.432	12.393	13.137	11.959	13.791	13.495	15.179	13.558	14.88	18.55	9.102	4.84	5.543	7.711	6.023	6.76	4.287	6.96	6.587	5.244	6.067	6.591	7.18	10.267	6.692	9.642	6.596	7.12	4.466	5.262	4.626	4.59	8.292	8.32	8.573	7.409	5.469	6.418	8.099	7.053	7.341	9.316	10.284	6.557	4.909	5.161	5.339	4.551	3.027	3.2	3.4	4.5	4.6	4.7	6.5	9.4	11.3	8.8	7.7	6	7	9.5	8.6	5.5	5.7	5.5	6	4.2	5.3	8.3	7.6	5.1	4.8	6.5	8.1	6.9	8.3	8.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.043	0.043	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.04	0.04	0.037	2.049	0	0	0	1.649	0	0	0	1.104	0	0	0	0.542	0	0	0	0.019	0	0	0	0.019	0	0	0	0.019	0	0	0	0.02	0	0	0	0.019	0	0	0.023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	17.277	17.696	17.807	18.12	18.043	18.301	18.563	18.796	19.943	9.998	9.613	9.21	8.631	8.73	8.398	8.872	8.363	8.236	8.078	8.175	8.391	8.849	8.788	8.616	8.482	8.729	8.382	9.194	12.132	12.115	12.185	13.303	13.163	13.078	12.845	11.975	11.589	11.689	11.335	11.277	11.112	11.207	13.362	13.83	17.726	18.089	13.925	14.252	14.356	14.433	13.944	13.491	13.102	13.265	11.92	11.722	10.783	10.663	11.53	11.68	13.971	21.581	0	0	0	21.568	0	0	0	22.825	0	0	0	20.633	0	25.575	23.544	22.103	0	0	0	21.071	0	0	0	17.285	0	0	0	14.743	0	0	0	16.41	4.909	0	23.344	21.96	0	0	23.9	22.7	27.2	26.4	25.4	24.1	22.7	22	20.9	19.5	21.9	19	16.7	15.9	17.7	15.9	14.3	13.5	27.9	24.2	11.4	11.4	6.5	6.5	8.6	8.6	7.4	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	31.4	-0	-0	0	0	-0	0	0	-0	-0	-0	0	0	0	0	-7.947	0	0	0	-7.717	-0	0	0	-7.363	0	0	0	-7.709	0	-0	-0	-7.371	0	0	0	-7.622	0	0	0	-7.067	0	0	0	-6.223	0	0	0	-5.383	0	0	0	-4.978	0	0	0	-6.354	0	0	0	-11.729	0	23.651	23.751	-11.115	22.598	22.199	24.997	-13.303	22.796	22.481	22.243	-14.011	22.649	-2.179	-0.708	-14.936	20.655	20.232	19.65	-14.436	16.857	17.198	15.776	-1.49	14.166	14.128	13.896	-1.49	12.447	11.642	11.384	-1.49	-12.888	-12.888	-5.401	-1.49	19.696	21.1	-12.2	-1.6	-11.6	-11.6	-11.6	-11.6	-11	-11.2	-11.2	-11	-10.3	-10.3	-10.3	-10.3	-9.9	-9.9	-9.9	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13.523	13.404	13.27	13.234	13.161	13.114	13.034	12.909	12.812	12.653	12.572	12.453	12.302	10.802	10.457	7.281	7.036	6.883	6.761	6.618	6.481	6.186	6.091	5.993	5.896	5.752	5.669	5.587	5.504	5.421	5.337	5.248	5.159	5.071	4.993	4.872	4.743	4.627	4.471	4.315	4.159	3.996	3.793	3.62	3.449	3.264	3.066	2.919	2.774	2.625	2.507	2.406	2.269	2.144	1.824	1.714	1.603	1.492	1.38	1.28	9.793	1.057	23.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.128	31.223	0	0	0	0	9.9	0.1	7.5	10.2	10.1	10.1	7.6	9.5	9.9	11.8	7.7	9.8	10.7	10.9	8.5	12.4	13.3	13.2	-11.7	-8.3	3.5	2.7	6.7	6	3	1.9	1.1	1.7	1.4	1.3	1.3	1.4	1.5	2.1	0.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.847	31.147	31.122	31.4	31.25	31.461	31.644	31.751	32.801	22.697	22.23	21.708	20.979	19.575	18.897	16.191	15.436	15.156	14.876	14.831	14.91	15.072	14.916	14.646	14.415	14.518	14.088	14.818	17.673	17.572	17.559	18.588	18.359	18.186	17.875	16.884	16.368	16.353	15.842	15.629	15.307	15.24	17.191	17.487	21.211	21.39	17.027	17.208	17.167	17.095	16.488	15.934	15.408	15.446	13.782	13.473	12.423	12.192	12.95	13	23.8	23.63	23.407	23.651	23.751	23.217	22.598	22.199	24.997	23.93	22.796	22.481	22.243	21.174	22.649	23.396	22.836	22.121	20.655	20.232	19.65	21.09	16.857	17.198	15.776	15.814	14.166	14.128	13.896	13.273	12.447	11.642	11.384	14.939	16.149	18.335	17.967	20.494	19.696	21.1	21.6	21.2	23.1	25	23.9	22.6	19.3	20.3	19.6	20.3	19.3	18.5	17.1	16.5	16.3	18.4	17.7	16.8	16.2	15.9	14.9	14.1	13.2	12.5	11.6	10.5	8.5	7.7	7.2	6.4	6	7.5	6.6	4.8	3.2
Totaal eigen vermogen Numbers are in millions	30.847	31.147	31.122	31.4	31.25	31.461	31.644	31.751	32.801	22.697	22.23	21.708	20.979	19.575	18.897	16.191	15.436	15.156	14.876	14.831	14.91	15.072	14.916	14.646	14.415	14.518	14.088	14.818	17.673	17.572	17.559	18.588	18.359	18.186	17.875	16.884	16.368	16.353	15.842	15.629	15.307	15.24	17.191	17.487	21.211	21.39	17.027	17.208	17.167	17.095	16.488	15.934	15.408	15.446	13.782	13.473	12.423	12.192	12.95	13	23.8	23.63	23.407	23.651	23.751	23.217	22.598	22.199	24.997	23.93	22.796	22.481	22.243	21.174	22.649	23.396	22.836	22.121	20.655	20.232	19.65	21.09	16.857	17.198	15.776	15.814	14.166	14.128	13.896	13.273	12.447	11.642	11.384	14.939	16.149	18.335	17.967	20.494	21.186	22.6	23.1	21.2	23.1	25	23.9	22.6	19.3	20.3	19.6	20.3	19.3	18.5	17.1	16.5	16.3	18.4	17.7	16.8	16.2	15.9	14.9	14.1	13.2	12.5	11.6	10.5	8.5	7.7	7.2	6.4	6	7.5	6.6	4.8	3.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.102	37.199	37.605	38.002	37.339	38.371	38.704	39.405	41.137	29.955	28.957	28.531	28.239	26.324	26.172	23.944	23.283	22.58	21.519	22.176	22.179	23.235	22.954	23.235	22.619	19.676	18.903	19.592	23.728	23.424	22.595	24.118	22.944	24.12	23.768	23.223	21.75	22.427	21.567	21.879	22.881	24.39	26.132	27.55	29.314	35.227	26.953	27.002	28.529	28.749	27.921	28.327	28.545	27.405	27.572	26.968	27.602	25.75	27.83	31.55	32.902	28.47	28.951	31.362	29.774	29.977	26.885	29.159	31.585	29.174	28.863	29.071	29.422	31.442	29.341	33.038	29.431	29.241	25.121	25.494	24.276	25.68	25.149	25.518	24.349	23.223	19.635	20.546	21.995	20.326	19.788	20.958	21.668	21.496	21.058	23.496	23.306	25.044	24.213	25.8	26.5	25.7	27.7	29.7	30.4	32	30.6	29.1	27.3	26.3	26.3	28	25.7	22	22	23.9	23.7	21	21.5	24.2	22.5	19.2	18	19	19.7	17.4	16.8	16.3	13.3	14.7	13	13.6	13	10.1	8.2

Koss Corporation

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