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Financiële Gegevens

1.11 (USD) • At close November 16, 2023

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 Q1	2001 Q4	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.665	5.461	4.49	6.214	6.987	8.161	9.858	14.579	13.371	12.916	16.181	13.285	17.281	16.073	14.263	13.322	12.894	9.813	6.029	6.532	6.904	6.482	8.731	7.784	7.636	7.524	7.065	5.627	7.329	6.73	5.816	7.081	0.992	1.06	0.879	0.587	0.491	1.97	2.353	0.087	0.021	0.02	0.041	0	0.063	0.039	0.008	0.03	0.094	0.114	0.052	0.022	0.009	0.054	0.006	0.004	0.05	0.005	0.003	0.001	0.004	0.003	0.003	0.007	0.011	0.006	0.027	0.003	0.006	0.015	0.001	0.001	0.001	0.004	0.004	0.004	0.021	0.001	0.001	0.003	0.011	0.104	0.006	0	0.006	0.001	0	0.004	0.002	0.001	0.01	0.001	0.001	0.002	0.001	0.001	0
Kortetermijnbeleggingen Numbers are in millions	10.807	9.551	11.63	12.379	13.262	11.481	8.703	4.347	5.212	5.066	2.941	2.854	1.323	1.829	1.828	1.826	1.824	1.821	3.765	3.793	3.775	3.757	1.036	3.056	3.111	3.204	3.113	3.368	3.557	3.579	3.318	0.838	3.318	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.665	15.012	16.12	18.593	20.249	19.642	18.562	18.926	18.583	17.982	19.122	16.139	18.604	17.902	16.091	15.148	14.719	11.634	9.794	10.325	10.679	10.238	9.767	10.84	10.747	10.728	10.178	8.995	10.886	10.309	9.134	7.918	0.992	1.06	0.879	0.587	0.491	1.97	2.353	0.087	0.021	0.02	0.041	0	0.063	0.039	0.008	0.03	0.094	0.114	0.059	0.03	0.016	0.061	0.013	0.011	0.05	0.005	0.003	0.001	0.004	0.003	0.003	0.007	0.011	0.006	0.027	0.003	0.006	0.015	0.001	0.001	0.001	0.004	0.004	0.004	0.021	0.001	0.001	0.003	0.011	0.104	0.006	0	0.006	0.001	0	0.004	0.002	0.001	0.01	0.001	0.001	0.002	0.001	0.001	0
Nettovorderingen Numbers are in millions	2.507	2.678	2.489	2.596	2.521	3.026	2.834	2.872	2.735	3.19	3.354	2.948	3.22	3.109	3.274	3.628	3.503	3.329	1.867	1.814	1.864	1.977	2.258	2.142	2.377	2.526	2.2	2.773	2.432	2.634	2.52	2.952	0.805	0.839	0.177	0.166	0.162	0.095	0	0.056	0.064	0.159	0.29	0.167	0.111	0.124	0.087	0.149	0.289	0.264	0.132	0.071	0.067	0.042	0.002	0	0.013	0	0	0	0	0	0.005	0.001	0.002	0	0	0	0.007	0.023	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2.175	2.191	2.113	2.389	2.195	2.254	2.386	2.584	2.284	2.201	2.288	2.145	2.109	1.952	1.926	1.894	1.849	1.175	1.108	1.219	1.049	1.009	1.212	1.22	1.086	0.931	0.944	0.926	0.782	0.444	0.465	0.496	0.446	0.437	0.295	0.286	0.308	0.086	0.297	0.188	0.297	0.474	0.278	0.272	0.145	0.19	0.119	0.202	0.049	0.037	0.036	0.032	0.099	0.14	0.242	0.051	0.242	-0	-0.002	-0.003	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	13.654	4.372	5.049	2.675	2.324	15.955	2.173	1.783	1.815	1.866	1.654	1.511	1.174	1.147	0.994	0.961	0.356	1.462	1.959	1.62	1.498	2.3	2.642	2.401	2.504	2.513	2.185	1.824	1.496	1.646	2.381	1.264	0.021	0.597	0.012	0.012	0.095	0	0.805	0.084	0.016	0.014	0.014	0.014	0.002	0.005	0	0	0	0.021	0	0	0	0.019	0.002	0	0.04	0	0	0	0	0	0	0	0.022	0	0	0.001	0	0	0.04	0	0	0	0	0.007	0.022	0.004	0	0	0	0	0	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	25.001	24.253	25.771	26.253	27.289	26.818	25.956	26.165	25.417	25.238	26.418	22.742	25.108	24.109	22.285	21.631	20.426	17.599	14.728	14.979	15.091	15.524	15.879	16.603	16.714	16.699	15.508	14.519	15.597	15.033	14.5	12.63	2.263	2.361	1.364	1.051	1.056	2.151	3.158	0.415	0.398	0.668	0.623	0.453	0.32	0.359	0.225	0.391	0.432	0.437	0.237	0.133	0.192	0.254	0.259	0.289	0.103	0.005	0.005	0.004	0.013	0.007	0.008	0.013	0.036	0.007	0.027	0.003	0.012	0.038	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.011	0.104	0.006	0.246	0.252	0.247	0.246	0.25	0.248	0.246	0.256	0.001	0.001	0.002	0.001	0.001	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.662	2.14	2.29	2.502	1.911	2.076	2.329	2.523	2.383	2.75	3.122	3.277	2.365	2.632	2.767	3.054	2.394	1.931	1.945	2.227	2.305	0.757	0.854	0.915	0.997	1.08	1.192	1.262	1.301	1.159	1.143	1.036	1.153	1.167	1.257	1.201	1.108	0	0.01	0.009	0.01	0.012	0.014	0.013	0.014	0.015	0.015	0.009	0.007	0.007	0.006	0.003	0.002	0.002	0.004	0	0.004	0.007	0.01	0.013	0.015	0.021	0.024	0.027	0.03	0.033	0.035	0.03	0.032	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0
Goodwill Numbers are in millions	2.481	2.481	2.307	2.307	2.307	2.307	2.307	2.307	2.307	2.307	1.043	1.043	1.043	1.043	1.043	1.043	1.043	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	3.356	0.499	0.499	0.219	0.219	0.219	0.219	0.268	0.268	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.296	1.375	2.003	2.112	2.221	2.33	2.42	2.509	2.608	2.709	2.105	2.183	2.259	2.342	2.423	2.505	2.59	2.541	2.625	2.491	2.575	2.66	2.743	2.826	2.911	2.995	3.058	0.839	0.869	0.899	0.929	0.958	0.988	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.777	3.856	4.31	4.419	4.528	4.637	4.727	4.816	4.915	5.016	3.149	3.226	3.303	3.385	3.467	3.549	3.634	3.457	3.541	3.406	3.491	3.576	3.659	3.742	3.826	3.911	3.974	4.195	1.368	1.398	1.148	1.178	1.207	1.237	0.268	0.268	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0.214	0	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.302	0.502	0.514	0.934	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.514	0.501	0.514	0.5	2.075	0.5	-2.075	0.5	0.5	0.5	0.5	0.5	0.5	0.501	-0.246	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.969	1.969	0.771	0.771	0.771	0.771	0.753	0.753	0.753	0.753	0.827	0.827	0.827	0.827	0.901	0.901	0.901	0.901	0.86	0.86	0.86	0.86	0.865	0.865	0.865	0.865	1.031	1.031	1.502	1.48	0.246	-0.501	0.246	1.179	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.164	0.179	0.053	0.053	0.466	0.477	0.47	0.459	0.97	1.053	0.054	0.304	0.054	0.054	0.054	0.063	0.037	0.036	0.021	0.036	0.022	0.037	-1.538	0.037	2.62	0.046	0.033	0.032	0.024	0.024	0.024	1.737	0.015	-1.68	0.173	0.013	0.013	0.183	0.009	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.047	0.011	0.011	0	0	0	0	0	0.011	0.017	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0	0	0	0	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 activa Numbers are in millions	10.874	8.646	7.938	8.679	8.176	8.462	8.779	9.052	9.521	10.072	7.652	8.134	7.05	7.399	7.689	8.067	7.465	6.826	6.881	7.031	7.192	5.729	5.916	6.059	6.234	6.402	6.73	7.021	4.696	4.562	3.061	3.951	2.375	2.404	1.699	1.483	1.389	0.183	0.019	0.02	0.022	0.024	0.025	0.024	0.025	0.026	0.062	0.02	0.018	0.007	0.006	0.003	0.002	0.002	0.014	0.017	0.004	0.007	0.01	0.013	0.015	0.021	0.024	0.027	0.03	0.033	0.249	0.03	0.032	0.03	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0
Totaal activa Numbers are in millions	35.875	32.899	33.709	34.932	35.465	35.281	34.735	35.217	34.937	35.311	34.07	30.876	32.157	31.508	29.974	29.698	27.891	24.424	21.609	22.009	22.283	21.254	21.795	22.663	22.948	23.101	22.239	21.539	20.293	19.596	17.561	16.581	4.638	4.765	3.063	2.534	2.445	2.334	3.177	0.435	0.419	0.692	0.648	0.477	0.345	0.385	0.288	0.411	0.45	0.444	0.243	0.136	0.194	0.257	0.274	0.306	0.107	0.012	0.015	0.017	0.028	0.028	0.032	0.04	0.065	0.04	0.276	0.033	0.045	0.069	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.508	0.601	0.006	0.246	0.252	0.247	0.246	0.25	0.249	0.247	0.256	0.001	0.001	0.002	0.001	0.001	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.997	1.955	2.53	1.803	2.45	1.326	1.422	1.388	1.314	2.002	2.031	2.408	2.569	1.673	1.444	1.236	2.094	1.364	1.317	1.157	1.77	1.721	1.58	1.934	2.294	1.936	1.244	1.179	1.421	1.782	1.466	1.14	0.222	1.045	0.299	0.26	0.236	0.109	0.087	0.543	0.542	0.089	0.572	0.482	0.343	0.28	0.121	0.194	0.096	0.107	0.105	0.189	0.189	0.16	0.097	0.106	0.13	0.007	0.102	0.302	0.301	0.099	0.097	0.096	0.085	0.115	0.099	0.094	0.269	0.087	0.395	0.395	0.408	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.058	0.055	0.03	0.016	0.005	0.018
Kortlopende schulden Numbers are in millions	3.498	0.835	0.875	0.949	0.69	0.916	0.593	0.697	0.644	0.676	1.299	1.306	1.076	1.132	0.588	0.644	0.466	0.34	0.359	0.384	0.379	0.03	0.029	0.028	0.029	0.05	0.051	0.055	0.042	0.021	0.012	0.612	1.612	1.617	0.467	0.017	0.017	0.017	0.017	-0.676	0.384	0.421	0.418	0.088	0.418	0.028	0.028	0.15	0	0.15	0	0	0	0.15	0	0	0	0	0.143	0.143	0.143	0.143	0	0.161	0.161	0.161	0.155	0.143	0.143	0.143	0.153	0.153	0.128	0.13	0.121	0.121	0.428	0.373	0.366	0.361	0.361	0.441	0.341	0.341	0.341	0.29	0.323	0.323	0.313	0.304	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.077	0.145	0.087	0.153	0.067	0.097	0.112	0.273	0.244	0.196	0.361	0.324	0.283	0.238	0.087	0.146	0.201	0.061	0.063	0.058	0.037	0.182	0.14	0.081	0.078	0.004	0.002	0	0.002	0	0.109	0.628	0.203	0.168	0.001	0	0.001	0	0.037	0.03	0.037	0.081	0.046	0.004	0.016	0.064	0.055	0.053	0.05	0.095	0.068	0.099	0.086	0.085	0.025	0.025	0.025	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	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	-2.288	-2.53	-2.155	-2.796	0	0	0	0	-0.679	0	0	3.3	0	-0.934	0	0.934	0	0.144	0	-0.144	0	1.462	0	0.559	0	2.063	0	-2.063	0	1.178	0	0.994	0.923	0.017	0.316	0.311	0	0.003	0.003	0.003	0.007	0.007	0.01	0	0	0.01	0.009	0.009	0.009	0.025	0	0.014	0.014	0.326	-0.14	0.212	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.182	0.181	0	0.172	0	0	0	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	2.302	2.298	1.049	2.086	1.705	1.853	1.533	1.846	2.283	1.933	0.521	0.762	3.879	2.022	1.172	2.421	1.992	1.841	1.057	1.192	0.94	1.29	1.785	2.473	2.406	3.177	3.723	3.27	1.66	1.65	2.063	2.113	0.791	-2.513	0.339	0.316	-0.237	-0.109	-0.124	-0.833	0.227	0.783	0.169	0.186	-0.214	0.179	0.156	0.237	0.398	0.332	0.46	0.379	0.445	0.372	0.466	0.436	0.331	0.477	0.208	0.004	0.03	0.212	0.336	0.19	0.256	0.188	0.191	0.182	0	0.172	0	0	0	0	0.385	0.381	0.39	0.397	0.4	0.397	0.384	0.382	0.367	0.361	0.361	0.363	0.356	0.354	0.356	0.349	0.436	0.373	0.373	0.367	0.348	0.025	0
Totaal kortlopende verplichtingen Numbers are in millions	7.874	5.233	4.541	4.991	4.911	4.192	3.66	4.205	4.485	4.808	4.212	4.8	7.806	5.064	3.291	4.447	4.754	3.606	2.797	2.791	3.126	3.223	3.533	4.517	4.807	5.167	5.02	4.504	3.125	3.453	3.649	4.493	2.828	2.829	1.105	0.593	0.576	0.287	0.758	1.193	1.192	1.381	1.212	0.77	0.564	0.551	0.369	0.644	0.554	0.693	0.657	0.667	0.733	0.782	0.588	0.567	0.485	0.483	0.454	0.45	0.476	0.455	0.435	0.449	0.503	0.463	0.445	0.418	0.412	0.401	0.547	0.548	0.536	0.533	0.506	0.503	0.818	0.77	0.766	0.758	0.745	0.822	0.708	0.702	0.702	0.654	0.68	0.677	0.669	0.653	0.494	0.43	0.427	0.397	0.364	0.03	0.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.859	0.385	0.471	0.582	0.352	0.85	0.811	0.895	0.868	1.094	1.3	1.45	0.862	0.987	1.696	1.829	1.365	1.407	1.453	1.585	1.661	0.661	0.666	0.671	0.682	0.749	0.764	0.799	0.827	0.673	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0	0.078	0.205	0.109	0.094	0	0.044	0.04	0.036	0.046	0.003	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.07	-3.492	-3.924	-0.083	-0.089	-0.418	-0.427	-0.421	-0.261	-0.491	-0.491	1.754	-3.933	0.865	-376.882	0.005	-0.129	0.311	-384.412	0.047	-0.177	1.433	-0.071	0.734	-0.208	-1.635	0	2.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.36	0.36	0.242	0.242	0.242	0.242	0.261	0.261	0.261	0.261	0.169	0.169	0.169	0.169	0.33	0.33	0.33	0.262	0.177	0.177	0.177	0.177	0.208	0.208	0.208	0.208	0.259	0.259	0.259	0.259	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 verplichtingen Numbers are in millions	0.251	0.307	0.074	0.082	0.083	-0.38	0.096	0.101	0.095	0.109	0.126	0.129	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	-0	2.012	2.012	0.013	0.013	0	2.24	0	0	0	0	0.741	0	0	0	0	0	0	0	0	0	-0.127	-0	0	0.079	0	0.029	0.028	0.016	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.47	1.052	0.787	0.906	0.677	0.711	1.167	1.257	1.223	1.464	1.596	1.749	1.032	1.157	2.026	2.159	1.695	1.669	1.63	1.761	1.837	0.838	0.875	0.88	0.89	0.958	1.023	1.058	3.097	2.943	0.705	0.013	0	1.905	-0	0.277	-0	0.126	0	0.929	0	1.105	0.205	0.205	0.205	0.205	0.205	0.078	0.078	0.109	0.094	0.079	0.044	0.069	0.064	0.062	0.013	0.01	0.01	0.304	0.01	0.101	0.246	0.097	0.098	0	0.412	0.236	0.254	0.229	0.536	0.548	0.547	0.533	0.428	0.121	0.121	0.373	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.966	1.93	1.93	1.93	1.93	1.93	1.93	0.055	0.03	0.016	0.005	0.018
Totaal passiva Numbers are in millions	10.344	6.285	5.328	5.897	5.588	4.903	4.827	5.462	5.708	6.271	5.808	6.548	8.838	6.221	5.317	6.606	6.449	5.274	4.426	4.552	4.963	4.06	4.408	5.397	5.698	6.125	6.043	5.562	6.223	6.396	4.354	4.506	2.828	2.829	1.105	0.593	0.576	0.287	0.758	1.193	1.192	1.381	1.212	0.975	0.768	0.756	0.574	0.721	0.631	0.801	0.751	0.746	0.777	0.851	0.651	0.629	0.498	0.493	0.464	0.45	0.476	0.455	0.435	0.449	0.503	0.463	0.445	0.418	0.412	0.401	0.547	0.548	0.536	0.533	0.506	0.503	0.818	0.77	0.766	2.688	2.675	2.752	2.637	2.632	2.632	2.62	2.61	2.607	2.599	2.583	2.423	0.43	0.427	0.397	0.364	0.03	0.018
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	2.012	0.004	0.013	0.004	0.004	0.004	0.004	0.038	0.038	0.038	0.005	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0	0.005	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.03	0.03	0.03	0.03	0.03	0.887	0.887	0.887	0.887	0.068	0.068	0.068	0.068	0.68	0.68	0.747	0.338	0.245	0.24	0.24	0.24	0.24	0.24	0.24	0.236	0.236	0.236	0.234	0.234	0.234	0.234	0.233	0.184	0.184	0.184	0.184	0.184	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.177	0.177	0.177	0.147	0.147	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.132	0.127	0.126	0.126	0.126	0.126	0.126	0.239	0.12	2.712	2.712	2.647	2.647	2.647	2.64
Ingehouden winsten Numbers are in millions	12.432	14.018	15.874	16.403	17.586	18.086	17.754	17.6	17.419	16.921	15.788	14.918	13.895	15.776	15.08	13.497	12.146	9.926	8.116	8.133	8.208	8.153	8.316	8.24	8.177	7.611	6.727	6.726	6.748	5.876	3.303	2.229	-6.548	-6.432	-6.439	-6.44	-6.443	-6.35	-6.48	-5.084	-5.055	-4.894	-4.768	-4.701	-4.626	-4.574	-4.615	-4.778	-4.706	-4.669	-4.72	-4.76	-4.732	-4.744	-4.592	-4.551	-4.41	-4.4	-4.367	-4.352	-4.315	-4.295	-4.27	-4.257	-4.236	-4.222	-3.967	-3.924	-3.906	-3.871	-3.962	-3.953	-3.915	-3.909	-3.888	-3.881	-3.875	-3.865	-3.864	-3.854	-3.336	-3.32	-3.301	-2.829	-2.813	-2.806	-2.797	-2.79	-2.773	-2.759	-2.317	-3.141	-3.138	-3.043	-3.01	-2.677	-2.657
Overige gereserveerde algehele resultaten Numbers are in millions	-0.226	-0.269	-0.246	-0.012	-0.239	-0.145	-0.244	-0.215	-0.549	-0.235	0.121	0.042	0.056	0.143	0.208	0.225	-0.072	-0.145	-0.301	-0.006	-0.142	-0.176	-0.145	-0.19	-0.143	0.149	0.253	0.036	0.118	0.119	-0.042	-0.1	-0.039	-0.03	-0.001	-0.016	-0.086	0	4.088	0	-4.088	0	0.001	0	-0.001	0	0.087	0	-0.087	0	0	0	0	0	-0.02	0	0.02	0	0.045	0	-0.045	0	0.067	0	-0.067	0	0.259	0	-0.259	0	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0.01	0.01	0.184	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13.285	12.825	12.714	12.605	12.49	12.397	12.36	12.33	12.32	12.313	12.313	9.331	9.331	9.331	9.331	9.331	9.331	9.331	9.331	9.293	9.216	9.179	9.179	9.186	9.186	9.186	9.186	9.186	4.306	4.306	9.059	9.045	8.326	6.317	35.744	8.326	7.68	8.326	8.862	3.989	8.125	3.954	3.964	3.963	3.964	3.954	4.089	3.993	4.08	4.041	3.808	3.808	3.808	3.807	3.828	3.857	3.834	3.728	3.734	3.734	3.734	3.683	3.689	3.849	3.866	3.615	3.799	3.361	3.798	3.361	3.456	3.258	3.238	3.238	3.247	3.247	2.957	2.957	2.957	1.027	1.027	1.027	0.537	0.316	0.297	0.307	0.297	0.297	0.297	0	0.03	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.531	26.614	28.381	29.035	29.877	30.378	29.908	29.755	29.229	29.039	28.262	24.328	23.32	25.287	24.657	23.091	21.442	19.15	17.183	17.457	17.32	17.193	17.387	17.266	17.25	16.976	16.196	15.978	14.07	13.2	13.207	12.075	1.81	1.936	1.957	1.941	1.869	2.048	2.419	-0.758	-0.773	-0.689	-0.564	-0.498	-0.423	-0.37	-0.286	-0.549	-0.477	-0.627	-0.678	-0.719	-0.691	-0.703	-0.551	-0.51	-0.391	-0.481	-0.449	-0.433	-0.448	-0.428	-0.403	-0.409	-0.438	-0.423	-0.169	-0.385	-0.368	-0.332	-0.506	-0.547	-0.535	-0.529	-0.499	-0.492	-0.776	-0.766	-0.765	-2.685	-2.167	-2.151	-2.632	-2.386	-2.38	-2.373	-2.364	-2.357	-2.35	-2.336	-2.167	-0.43	-0.426	-0.395	-0.362	-0.029	-0.017
Totaal eigen vermogen Numbers are in millions	25.531	26.614	28.381	29.035	29.877	30.378	29.908	29.755	29.229	29.039	28.262	24.328	23.32	25.287	24.657	23.091	21.442	19.15	17.183	17.457	17.32	17.193	17.387	17.266	17.25	16.976	16.196	15.978	14.07	13.2	13.207	12.075	1.81	1.936	1.957	1.941	1.869	2.048	2.419	-0.758	-0.773	-0.689	-0.564	-0.498	-0.423	-0.37	0.01	-0.31	-0.181	-0.357	-0.507	-0.61	-0.583	-0.594	-0.378	-0.323	-0.218	-0.481	-0.449	-0.433	-0.448	-0.428	-0.403	-0.409	-0.438	-0.423	-0.169	-0.385	-0.368	-0.332	-0.506	-0.547	-0.535	-0.529	-0.499	-0.492	-0.776	-0.766	-0.765	-2.685	-2.167	-2.151	-2.632	-2.386	-2.38	-2.373	-2.364	-2.357	-2.35	-2.336	-2.167	-0.43	-0.426	-0.395	-0.362	-0.029	-0.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.875	32.899	33.709	34.932	35.465	35.281	34.735	35.217	34.937	35.311	34.07	30.876	32.157	31.508	29.974	29.698	27.891	24.424	21.609	22.009	22.283	21.254	21.795	22.663	22.948	23.101	22.239	21.539	20.293	19.596	17.561	16.581	4.638	4.765	3.063	2.534	2.445	2.334	3.177	0.435	0.419	0.692	0.648	0.477	0.345	0.385	0.288	0.411	0.45	0.444	0.243	0.136	0.194	0.257	0.274	0.306	0.107	0.012	0.015	0.017	0.028	0.028	0.032	0.04	0.065	0.04	0.276	0.033	0.045	0.069	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.508	0.601	0.006	0.246	0.252	0.247	0.246	0.25	0.249	0.247	0.256	0.001	0.001	0.002	0.001	0.001	0

The Marygold Companies, Inc.

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AMEX:MGLD