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Financiële Gegevens

0.4703 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.786	2.522	5.912	2.432	1.016	0.489	2.067	0.184	1.663	5.309	2.409	5.973	6.955	25.383	0.246	0.323	0.175	-0.045	0.027	1.952	0.364	0	0
Kortetermijnbeleggingen Numbers are in millions	18.913	0.81	0.926	3.98	0	0	0	0	0	0	0	0	2.211	4.41	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.699	2.522	6.838	6.412	1.016	0.489	2.067	0.184	1.663	5.309	2.409	5.973	9.166	29.794	0.246	0.323	0.175	-0.045	0.027	1.952	0.364	0	0
Nettovorderingen Numbers are in millions	0	5.012	5.885	7.349	0	0	0	0	0.025	0.322	0.015	0.635	0	0	0	0	0	0	0.028	0	0.94	0	0
Voorraad Numbers are in millions	0	22.494	0.919	6.846	0	0	0	0	0.451	0.428	0.592	0.663	0	0	0	0	0	0	0.052	0.289	0.054	0	0
Overige vlottende activa Numbers are in millions	0.485	0.739	0.187	0.229	0.2	0.436	0.301	0.321	1.322	2.538	1.205	5.066	1.842	2.042	0	0	0.185	0.774	0.476	0.15	0.048	0	0
Totaal vlottende activa Numbers are in millions	23.183	30.768	13.829	20.835	13.35	8.564	7.732	7.964	5.649	8.636	5.96	14.36	11.009	31.836	0.246	0.323	0.36	0.799	0.583	2.39	1.406	0	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.667	15.483	21.702	5.791	5.691	7.205	7.205	7.205	7.205	7.318	7.471	7.615	14.253	4.225	3.572	2.02	2.031	2.378	2.677	6.902	7.1	0.001	0.014
Goodwill Numbers are in millions	0	12,788,671	12.789	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	15.866	17.664	23.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.768	0	0
Goodwill en immateriële activa Numbers are in millions	15.866	17.664	35.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.768	0	0
Langetermijnbeleggingen Numbers are in millions	35.092	18.784	25.851	3.273	9.415	2.623	2.623	2.623	2.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	26.637	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	0.658	17.355	2.972	13.225	11.114	10.22	13.405	16.051	27.716	30.502	30.569	25.89	1.712	1.061	1.107	1.175	1.284	0.377	0.447	0.487	0.245	0	0.004
Totaal niet-vlottende activa Numbers are in millions	83.283	69.286	113.126	22.289	26.22	20.047	23.232	25.879	37.564	37.82	38.04	33.505	15.965	5.286	4.679	3.195	3.315	2.755	3.124	7.389	16.113	0.001	0.019
Totaal activa Numbers are in millions	106.466	100.054	126.955	43.124	39.57	28.612	30.964	33.843	43.213	46.456	44	47.865	26.974	37.122	4.925	3.518	3.675	3.554	3.707	9.779	17.52	0.001	0.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.334	0.714	0.633	0.314	0.923	0.405	0.321	0.805	1.964	2.266	3.131	2.536	1.755	0.82	1.608	1.223	0.306	0.52	1.27	0.59	0.109	0.049	0.062
Kortlopende schulden Numbers are in millions	5.372	2.205	13.043	3.558	0.328	0.31	0.292	0.484	8.538	5.897	2.676	7.721	0.138	0.772	16.146	12.849	13.594	13.071	15.989	7.735	0.4	0	0.155
Belastingschulden Numbers are in millions	0	0	0	0	0	0.074	0.084	0.057	0.116	3.168	4.094	4.007	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.078	0	0.939	0.535	1.855	0	0	0	0	4.409	7.043	7.361	0	0	0	0	0	4.642	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.057	28.71	9.293	0.419	1.338	1.675	0.497	1.136	1.64	0.033	0.25	0.545	4.151	3.977	5.142	3.58	5.635	0.398	3.596	0.776	0.099	0	0
Totaal kortlopende verplichtingen Numbers are in millions	14.841	31.629	23.91	4.826	4.444	2.39	1.109	2.424	12.142	12.605	13.1	18.162	6.045	5.569	22.896	17.652	19.535	18.631	20.855	9.101	0.608	0.049	0.217
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.355	6.528	4.486	0.05	5.084	8.858	9.971	8.987	4.759	5.701	5.232	6.011	1.299	0.681	3.515	3.283	0.012	0.069	0.208	0.376	0.6	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.156	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	0.205	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 verplichtingen Numbers are in millions	6.632	5.533	5.588	6.469	6.549	7.979	8.018	8.016	7.552	5.909	5.424	5.297	3.033	6.206	5.687	6.474	1.33	0.553	0.553	0.471	0	0.049	0.217
Totaal niet-vlottende verplichtingen Numbers are in millions	13.348	12.062	10.075	6.519	11.633	16.837	17.989	17.002	12.311	11.61	10.656	11.308	4.331	6.887	9.202	9.756	1.341	0.622	0.761	0.847	0.6	0.049	0.217
Totaal passiva Numbers are in millions	28.189	43.69	33.984	11.344	16.077	19.227	19.099	19.426	24.453	24.215	23.756	29.47	10.376	12.456	32.098	27.408	20.876	19.253	21.616	9.948	1.208	0.049	0.217
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	4.65	0	0
Gewone aandelen Numbers are in millions	0.078	0.061	0.047	0.023	0.018	0.05	0.031	0.123	0.107	0.055	0.047	0.032	0.019	0.014	2.439	2.252	1.827	0.639	0.216	0.136	0.115	0.067	0
Ingehouden winsten Numbers are in millions	-282.33	-291.491	-245.543	-220.959	-235.89	-232.085	-222.604	-212.028	-199.064	-188.609	-178.97	-157.623	-126.861	-115.255	-54.928	-48.864	-31.997	-27.941	-23.524	-7.682	-3.705	-0.571	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	0	0	-0.485	-0.485	-0.485	-0.485	-0.372	-0.219	-0.075	-1.044	-1.155	-1.082	-0.995	-1.062	-0.803	-0.515	-0.47	0	-2.023	-0.173
Overige totale aandeelhoudersvermogen Numbers are in millions	360.528	345.03	335.066	252.715	259.095	241.905	234.923	226.806	218.201	211.167	199.386	176.061	144.484	141.061	26.398	23.717	14.032	12.407	5.913	7.847	15.252	2.479	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.277	53.599	89.571	31.779	23.223	9.385	11.865	14.417	18.759	22.241	20.244	18.395	16.598	24.666	-27.173	-23.891	-17.201	-15.699	-17.91	-0.169	16.312	-0.048	-0.173
Totaal eigen vermogen Numbers are in millions	78.277	56.363	92.971	31.779	23.493	9.385	11.865	14.417	18.759	22.241	20.244	18.395	16.598	24.666	-27.173	-23.891	-17.201	-15.699	-17.91	-0.169	16.312	-0.048	-0.173
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	106.466	100.054	126.955	43.124	39.57	28.612	30.964	33.843	43.213	46.456	44	47.865	26.974	37.122	4.925	3.518	3.675	3.554	3.707	9.779	17.52	0.001	0.044

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