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Financiële Gegevens

15.15 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.309	4.6	4.664	8.984	2.681	1.992	3.973	0.771	2.728	8.115	0.761	1.306	0.244	3.329	7.668	4.64	5.675	7.211	8.119	3.577	2.379	0.767	0.684	0.22	0.255	1.194
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.266	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.309	4.6	4.664	8.984	2.681	1.992	3.973	0.771	2.728	8.115	0.761	1.306	0.244	3.329	7.668	4.64	5.675	9.477	8.119	3.577	2.379	0.767	0.684	0.22	0.255	1.194
Nettovorderingen Numbers are in millions	42.31	30.068	21.559	20.121	12.136	13.839	10.637	8.335	8.244	0.855	0.175	0.44	0.655	0.948	2.969	7.368	6.919	6.742	5.339	9.602	7.329	3.562	2.87	3.706	1.028	0.097
Voorraad Numbers are in millions	131.314	97.659	70.747	64.525	38.558	46.527	34.502	11.053	13.336	4.277	0	0	0	0	0	1.741	0	0	0	0	0	0	0.435	0.871	0.106	0
Overige vlottende activa Numbers are in millions	4.919	2.477	0.18	0.52	2.377	3.308	6.436	5.06	1.522	0.584	0.067	0.053	0.113	0.219	0.326	0.642	1.057	2.041	2.801	1.175	1.555	0.064	0.193	0.231	0.634	0.005
Totaal vlottende activa Numbers are in millions	182.852	134.804	98.79	95.928	55.752	65.666	55.547	25.219	25.829	13.83	1.003	1.798	1.013	4.496	10.963	14.391	13.65	18.259	16.259	14.354	11.262	4.393	4.182	5.027	2.023	1.296
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	135.247	98.249	66.098	61.27	22.596	27.991	22.818	14.015	12.482	0.153	0.071	0.051	0.171	0.397	0.616	0.96	0.424	0.179	0.397	0.726	0.731	0.274	0.375	0.503	0.436	0.208
Goodwill Numbers are in millions	75.866	41.093	41.471	37.754	36.947	36.947	36.947	0	0.8	1.17	0	0	0	0	0	11.706	11.683	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.568	3.844	4.697	1.063	2.199	6.666	4.205	1.69	1.517	2.753	2.848	1.998	1.222	1.939	2.337	6.736	7.372	5.723	4.792	3.326	3.513	4.997	3.932	4.379	4.851	0.798
Goodwill en immateriële activa Numbers are in millions	102.434	44.937	46.168	38.817	39.146	43.613	41.152	1.69	2.317	3.923	2.848	1.998	1.222	1.939	2.337	18.442	19.055	5.723	4.792	3.326	3.513	4.997	3.932	4.379	4.851	0.798
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.283	0	0	0	0	0	0	0	0	0	0	0	0	-0.382	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	1.021	4.869	3.22	9	12.525	0	0	0	0	0	0	0	3.864	4.552	1.335	0.382	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.282	0.647	0.682	0.223	0.09	0.75	0.078	0.02	0.036	0.065	0.07	0.41	0.402	0.38	1.121	2.095	2.361	1.232	3.65	10.691	6.641	0.897	0.14	0.035	0.137	0.221
Totaal niet-vlottende activa Numbers are in millions	238.963	143.833	112.948	101.331	66.701	75.858	73.047	28.249	14.835	4.141	2.99	2.458	1.796	2.716	4.073	25.361	26.392	8.468	8.839	14.744	10.885	6.169	4.447	4.916	5.424	1.226
Totaal activa Numbers are in millions	421.815	278.637	211.738	197.259	122.453	141.524	128.595	53.467	40.664	18.289	3.993	4.257	2.809	7.212	15.037	39.752	40.042	26.727	25.097	29.097	22.148	10.562	8.628	9.943	7.447	2.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27.19	10.899	10.644	12.935	14.735	15.531	8.224	5.403	5.537	2.283	0.524	1.017	0.601	0.354	0.55	1.079	1.138	0.774	0.656	1.21	0.428	0.195	0.315	0.103	0.055	0.046
Kortlopende schulden Numbers are in millions	38.805	29.003	25.257	20.459	7.897	14.35	50.245	1.789	1.443	0.92	0	0	1.037	0.06	0.07	0.061	0	0	0	0.116	0.116	0.352	0.888	3.948	4.809	0
Belastingschulden Numbers are in millions	1.529	1.905	0.876	2.257	1.367	1.121	1.176	0.27	0.376	0	0	0	0	0	0	0	0	0.262	0.109	0	0	0	0	0.26	0.26	0
Uitgestelde opbrengsten Numbers are in millions	4.579	0.384	0.241	0.169	0.24	0.862	0.182	0.004	0.243	0.548	0.003	0.002	0.015	0.088	0	0	0	0	0	0	1.413	0.27	0.076	0	0.708	0
Overige kortlopende verplichtingen Numbers are in millions	27.247	16.102	28.818	23.799	12.153	6.517	7.789	6.393	3.794	0.582	0.297	0.408	0.41	0.793	1.093	1.991	1.196	3.577	0.912	0.542	2.689	0.486	1.222	0.589	0.325	0.124
Totaal kortlopende verplichtingen Numbers are in millions	97.821	56.388	64.96	57.362	35.025	37.261	66.44	13.589	11.017	4.333	0.824	1.427	2.062	1.295	1.712	3.131	2.335	4.351	1.568	1.869	4.647	1.304	2.502	4.639	5.896	0.17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	205.72	114.654	68.902	95.491	52.645	64.235	28.57	15.683	21.064	0.639	0	0	1	0.038	0.117	0.171	0	0	0	0	0	0.116	0.411	0	0.007	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	39.559	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	14.035	8.818	2.796	0	0	0	0	0	0	0	0	0	0	0	0	3,863,502	4,551,644	1.335	0.377	1.116	0.028	0.006	0.017	0.106	0.071	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.104	1.615	-39.559	0.734	0.654	0.579	0	0	0.316	0.251	0.299	0	0	0	0	-3,863,502	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	223.859	125.087	71.698	96.225	53.299	64.814	28.57	15.683	21.38	0.89	0.299	0	1	0.038	0.117	0.171	4,551,644	1.335	0.377	1.116	0.028	0.122	0.428	0.106	0.078	0
Totaal passiva Numbers are in millions	321.68	181.475	136.658	153.587	88.324	102.075	95.01	29.272	32.397	5.223	0.824	1.427	2.062	1.333	1.829	3.302	2.335	4.351	1.568	2.985	4.675	1.426	2.93	4.745	5.975	0.17
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0.002	0.002	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.017	0.015	0.004	0.003	0.001	0.006	0.006	0.007	0.007	0.05	0.049	0.05	0.049	0.044	0.044	0.041	0.039	0.012
Ingehouden winsten Numbers are in millions	38.959	39.509	14.768	-16.429	-27.355	-22.654	-28.576	-28.837	-46.665	-31.997	-27.334	-21.585	-20.008	-14.503	-7.045	15.548	17.079	15.328	17.845	20.419	12.887	4.965	1.269	-0.543	-3.391	-4.137
Overige gereserveerde algehele resultaten Numbers are in millions	0.007	0	0.007	0.007	0.004	-11.511	-7.365	-3.465	-0.618	-0.202	-0.435	-0.406	-0.691	-0.865	-0.648	-0.547	-1.766	-2.854	-3.248	-5.743	-3.841	-0.423	-0.417	-0.002	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	61.174	58.099	60.751	60.36	61.478	73.612	69.523	56.484	53.569	45.24	30.924	24.806	21.433	21.231	20.883	21.431	22.377	9.842	8.873	11.375	8.367	4.539	4.802	5.701	4.823	6.477
Totaal eigen vermogen van aandeelhouders Numbers are in millions	100.135	97.61	75.528	43.94	34.129	39.449	33.584	24.196	6.314	13.067	3.17	2.829	0.746	5.879	13.208	36.45	37.708	22.376	23.53	26.112	17.473	9.136	5.699	5.198	1.473	2.353
Totaal eigen vermogen Numbers are in millions	100.135	97.162	75.08	43.672	34.129	39.449	33.584	24.196	8.268	13.067	3.17	2.829	0.746	5.879	13.208	36.45	37.708	22.376	23.53	26.112	17.473	9.136	5.699	5.198	1.473	2.353
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	421.815	278.637	211.738	197.259	122.453	141.524	128.595	53.467	40.664	18.289	3.993	4.257	2.809	7.212	15.037	39.752	40.042	26.727	25.097	29.097	22.148	10.562	8.628	9.943	7.447	2.523

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