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Financiële Gegevens

12.72 (USD) • At close June 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.393	35.005	37.587	35.703	35.111	33.147	15.288	11.907	11.525	3.959	5.837	11.717	25.085	41.328	9.447	17.414	13.407	9.179	0.917	0.336	0.358	1.107	0.781	0.265	0.242	0.18	0.407	0.691	0.23	0.141	0.563	0.436	0.381	0.183	0.474	0.235	0.204	0.233	0.074	0.08	0.07	0.075	0.09	0.061	0.036	0.155	0.047	0.111	0.039	0.099	0.163
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	0	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	34.393	35.005	37.587	35.703	35.111	33.147	15.288	11.907	11.525	3.959	5.837	11.717	25.085	41.328	9.447	17.414	13.407	9.179	0.917	0.336	0.358	1.107	0.781	0.265	0.242	0.18	0.407	0.691	0.23	0.141	0.563	0.436	0.381	0.183	0.474	0.235	0.204	0.233	0.074	0.08	0.07	0.075	0.09	0.061	0.036	0.155	0.047	0.111	0.039	0.099	0.163
Nettovorderingen Numbers are in millions	10.193	8.218	6.05	5.668	5.336	5.277	4.419	3.669	2.937	2.835	2.538	2.514	1.797	0.98	1.497	1.612	1.351	0.648	0.414	0.436	0.282	0.097	0.065	0.103	0.433	0.099	0.176	0.064	0.286	0.399	0.277	0.52	0.556	0.447	0.475	0.451	0.299	0.154	0.132	0.135	0.073	0.015	0.111	0.085	0.117	0.077	0.011	0.158	0.114	0.05	0
Voorraad Numbers are in millions	2.968	2.797	2.645	2.061	2.374	2.76	3.791	3.698	3.383	3.703	3.676	2.965	1.24	1.617	1.587	1.614	1.674	1.264	1.859	0.809	0.554	0.95	0.748	0.703	0.877	1.023	0.623	0.507	0.601	0.707	0.378	0.127	0.137	0.16	0.131	0.179	0.138	0.061	0.039	0.021	0.043	0.041	0.055	0.084	0.088	0.086	0.12	0.064	0.069	0.063	0.037
Overige vlottende activa Numbers are in millions	2.419	2.713	2.375	1.754	1.877	1.906	1.389	1.142	1.32	0.814	1.031	1.755	1.458	0.997	2.513	3.231	1.405	1.788	2.557	0.891	0.438	0.593	0.168	0.257	0.119	0.303	0.465	0.293	0.089	0.033	0.24	0.148	0	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	49.973	48.733	48.657	45.069	44.409	42.604	24.886	20.181	19.165	11.311	12.974	18.51	29.579	44.921	14.133	22.48	17.838	12.063	4.653	2.191	1.572	2.747	1.761	1.329	1.671	1.605	1.564	1.471	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.236	0.187	0.131	0.255	0.23	0.241	0.451	0.178	0.333	0.222	0.212	0.279
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.544	6.401	6.75	3.658	2.26	1.071	1.224	1.373	1.577	1.682	1.823	2.018	2.14	1.986	0.268	0.243	0.25	0.274	0.018	0.02	0.022	0.024	0.025	0.027	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.03	0.044	0.058	0.072	0.086	0.101	0.115	0.129	0.143	0.158	0.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.655	6.72	9.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.098	2.031	2.275	15.093	14.787	14.805	14.581	13.893	13.128	12.672	12.91	10.722	9.116	3.016	1.951	1.264	0.656	0.716	0.758	0.813	0.697	0.675	0.759	0.843	0.927	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.098	15.847	2.275	15.093	14.787	14.805	14.581	13.893	13.128	12.672	18.565	17.441	18.571	3.016	1.951	1.264	0.656	0.716	0.758	0.813	0.697	0.675	0.759	0.843	0.927	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	14.877	0	0	0	-15.805	-15.265	-14.705	-14.354	-20.388	-19.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	-0.172
Totaal niet-vlottende activa Numbers are in millions	23.641	23.727	23.903	18.751	17.047	15.876	15.805	15.265	14.705	14.354	20.388	19.459	20.711	5.002	2.219	1.508	0.906	0.99	0.777	0.833	0.719	0.699	0.785	0.87	0.956	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	0	0	0.015	0.03	0.044	0.058	0.072	0.086	0.101	0.115	0.129	0.143	0.158	0.172
Totaal activa Numbers are in millions	73.614	72.46	72.56	63.82	61.455	58.481	40.691	35.446	33.87	25.666	33.362	37.969	50.29	49.923	16.352	23.988	18.744	13.054	5.429	3.024	2.291	3.446	2.546	2.199	2.627	2.616	1.899	1.838	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.252	0.216	0.175	0.313	0.302	0.328	0.551	0.293	0.462	0.365	0.37	0.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.679	16.009	15.867	15.052	12.395	11.085	9.637	9.593	6.903	10.107	10.798	11.939	11.676	9.059	9.257	11.664	13.43	10.408	7.052	5.628	3.687	2.998	2.017	1.996	1.587	0.85	0.684	0.446	0.318	0.473	0.7	0.562	0.562	0.753	0.352	0.422	0.28	0.111	0.134	0.314	0.099	0.274	0.259	0.243	0.191	0.185	0.207	0.112	0.091	0.187	0.118
Kortlopende schulden Numbers are in millions	12.575	8.953	5.681	7.021	4.522	1.534	1.878	2.253	3.466	3.553	1.404	1.409	1.132	0.671	0.063	0.438	0.674	0.872	1.754	1.071	0.6	0.815	0.723	0.27	0.429	0.247	0	0.063	0	0.167	0.077	0.074	0.025	0.206	0.214	0.1	0.1	0.1	0.106	0.098	0.092	0.027	0.067	0.023	0.028	0.04	0.01	0	0	0	0
Belastingschulden Numbers are in millions	2.267	2.267	2.267	2.267	2.467	2.501	2.501	2.501	2.501	2.501	2.402	2.202	2.001	2	2	0.275	0	0	0	0	0	0	0	0	0	0	0	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	14.626	14.481	16.391	15.162	13.203	8.829	6.239	5.668	5.896	5.548	2.353	1.993	1.789	1.5	1.436	1.382	1.339	0.917	0.413	0.304	0.303	0.11	0.234	0.052	0.229	0.076	0.016	0.002	0	-0.473	-0.7	0	0	0	-0.352	-0.422	-0.28	-0.111	-0.134	-0.314	-0.099	-0.274	-0.259	-0.243	-0.191	-0.04	-0.01	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.236	13.437	18.746	12.147	12.088	10.833	12.266	11.502	8.253	9.665	7.979	8.327	9.015	9.596	7.121	4.787	0	1.088	0.217	0.162	0.05	0.053	0.01	0.03	0.03	0.019	0	0	0	0	0	0.955	1.81	0.192	0.057	0	0.057	0.057	0.141	0	0.152	0	0	0	0	0.1	0	0.131	0.11	0	0.091
Totaal kortlopende verplichtingen Numbers are in millions	60.902	60.255	58.952	51.649	44.675	34.782	32.522	31.518	27.019	31.374	24.935	25.869	25.613	22.826	19.877	18.547	15.444	13.49	9.436	7.164	4.639	3.975	2.984	2.348	2.274	1.192	0.7	0.511	0.318	0.641	0.777	1.591	2.397	1.152	0.622	0.522	0.437	0.267	0.382	0.413	0.343	0.302	0.326	0.266	0.219	0.326	0.217	0.243	0.201	0.187	0.209
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.006	16.15	19.463	14.131	15.381	18.002	19.167	13.815	14.239	0.574	1.411	1.743	2.412	1.179	11.037	9.493	0.263	0.192	0.028	0.029	0.029	0.03	0.03	0.03	0.03	0	0	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	3.541	0	0	0	0	0	0	0	0	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	0.07	0.07	0.07	0.07	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.009	0.013	0.018	0.022	0.026	0.03	0.035	0.039	0.043	0.048	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.131	0.086	0.319	-0.027	1.023	3.932	3.543	5.911	0.1	0.1	0.1	0.1	0.193	3.86	0.641	1.262	0.5	0.1	1.25	0.1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.106	16.25	19.563	14.231	15.481	18.133	19.253	14.134	14.212	1.597	5.343	5.286	8.323	1.279	11.137	9.593	0.363	0.385	3.958	0.74	1.361	0.6	0.13	1.28	0.13	0.604	0	0	0	0	0	0	0	0	0.157	0.066	0.128	0	0	0.005	0.009	0.013	0.018	0.022	0.026	0.03	0.035	0.039	0.043	0.048	0
Totaal passiva Numbers are in millions	74.007	76.505	78.515	65.88	60.156	52.915	51.775	45.651	41.231	32.971	30.279	31.155	33.935	24.104	31.014	28.139	15.807	13.875	13.394	7.904	6	4.575	3.114	3.628	2.404	1.796	0.7	0.511	0.318	0.641	0.777	1.591	2.397	1.152	0.622	0.522	0.437	0.267	0.382	0.417	0.352	0.315	0.344	0.288	0.245	0.356	0.252	0.282	0.244	0.235	0.209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	5.033	4.678	4.566	4.451	4.337	4.223	4.111	3.996	3.881	3.778	3.656	3.541	0	0	0	0	0	0	0	0	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	0.436	0.423	0.419	0.418	0.407	0.384	0.348	0.326	0.32	0.316	0.315	0.31	0.309	0.307	0.269	0.266	0.259	0.234	0.156	0.711	0.541	0.534	0.534	0.469	0.469	0.458	0.453	0.439	0.43	0.445	0.443	0.41	0.405	0.356	0.347	0.343	0.32	0.32	0.307	0.306	0.307	0.307	0.307	0.302	0.302	0.301	0.294	0.294	0.289	0.289	0.289
Ingehouden winsten Numbers are in millions	-235.645	-236.253	-235.37	-229.462	-221.81	-214.265	-209.757	-202.858	-195.348	-190.563	-177.851	-169.793	-155.997	-141.921	-122.938	-108.585	-91.754	-80.152	-47.901	-23.705	-20.239	-16.595	-15.883	-14.942	-12.804	-12.141	-11.429	-10.88	-10.273	-10.9	-10.68	-10.001	-10.739	-9.694	-9.075	-8.848	-8.648	-8.586	-8.536	-8.544	-8.523	-8.524	-8.38	-8.276	-8.205	-8.064	-7.992	-7.853	-7.837	-7.796	-7.724
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	-0	0	-0.384	-0	-5.033	0	-0	-0	-0	-0	0	-0	-0	0	-0	-3.541	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0.679	0	0	0	-0.636	0	0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	232.88	-0.164	227.231	224.838	220.557	217.387	196.738	196.576	183.02	178.852	176.968	172.994	168.863	164.354	105.112	101.287	91.422	77.616	43.992	18.584	16.304	15.073	14.879	12.959	12.74	12.581	12.229	11.756	10.976	11.337	11.055	9.442	9.273	8.983	9.028	8.783	8.405	8.366	8.092	8.072	8.08	8.078	8.043	7.989	7.985	7.958	7.739	7.739	7.668	7.641	7.436
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.329	-5.486	-7.72	-4.206	-0.845	3.505	-12.671	-10.989	-7.33	-6.83	3.883	7.847	17.398	26.851	-13.562	-3.15	3.704	1.354	-7.294	-4.41	-3.394	-0.988	-0.47	-1.515	0.405	0.898	1.254	1.316	1.134	0.882	0.818	-0.149	-1.06	-0.355	0.3	0.278	0.077	0.1	-0.137	-0.166	-0.136	-0.139	-0.03	0.015	0.083	0.195	0.041	0.18	0.121	0.135	-7.436
Totaal eigen vermogen Numbers are in millions	-0.393	-4.045	-5.955	-2.06	1.299	5.566	-11.084	-10.205	-7.361	-7.306	3.083	6.814	16.355	25.819	-14.662	-4.152	2.937	-0.822	-7.965	-4.88	-3.709	-1.129	-0.568	-1.429	0.222	0.82	1.199	1.326	0.887	0.623	0.56	-0.434	-1.323	-0.362	0.457	0.344	0.204	0.181	-0.137	-0.166	-0.136	-0.139	-0.03	0.015	0.083	0.195	0.041	0.18	0.121	0.135	-7.436
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	73.614	72.46	72.56	63.82	61.455	58.481	40.691	35.446	33.87	25.666	33.362	37.969	50.29	49.923	16.352	23.988	18.744	13.054	5.429	3.024	2.291	3.446	2.546	2.199	2.627	2.616	1.899	1.838	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.252	0.216	0.175	0.313	0.302	0.328	0.551	0.293	0.462	0.365	0.37	0

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