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Financiële Gegevens

9.52 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1990 Q3	1989 Q4	1988 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	104.699	90.617	93.456	84.351	80.939	64.538	58.913	87.49	83.047	57.115	32.059	21.522	23.984	24.214	30.312	40.549	53.935	26.723	19.986	18.938	16.928	14.793	16.748	16.092	18.745	10.437	9.086	8.634	25.238	6.341	12.289	9.299	12.959	6.215	9.01	5.009	13.226	4.354	2.753	2.731	5.74	12.784	7.767	9.141	7.921	10.177	23.294	22.946	9.991	9.593	6.702	6.193	6.222	6.711	5.656	14.024	2.304	2.141	1.305	1.495	1.415	1.09	0.674	0.537	0.775	0.869	1.3	1.37	1.507	1.499	2.096	1.86	2.195	2.448	2.331	1.876	1.925	1.763	2.387	1.97	1.01	1.365	2.607	2.719	0.682	1.465	1.819	1.416	1.536	1.204	0.76	1.453	0.709	1.137	0.865	0.944	0.075	0.104	0.537	0.492	1.356	0.9	1.4	1.4	1.9	1.2	1.7	1.4	1	0.9	1.3	2.2	3.5	4.1	0.2	0.2	0.3	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0	0.6	0	0.1	0.1	0	0	0	0.1	0	0	0
Kortetermijnbeleggingen Numbers are in millions	31.472	30.591	36.884	38.718	42.987	59.373	74.7	40.651	26.711	44.814	58.268	49.531	37.91	137.753	149.057	138.302	131.314	40.238	40.035	30.281	19.018	18.271	16.502	11.892	5.861	9.248	8.448	9.377	19.146	31.999	30.279	29.001	23.051	28.314	24.863	19.908	14.935	21.105	23.921	21.223	19.965	14.16	16.269	15.592	18.324	13.181	5.731	6.516	4.901	4.663	5.82	8.852	10.396	10.829	10.188	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.171	121.208	130.34	123.069	123.926	123.911	133.613	128.141	109.758	101.929	90.327	71.053	61.894	161.967	179.369	178.851	185.249	66.961	60.021	49.219	35.946	33.064	33.25	27.984	24.606	19.685	17.534	18.011	44.384	38.34	42.568	38.3	36.01	34.529	33.873	24.917	28.161	25.459	26.674	23.953	25.706	26.944	24.036	24.733	26.245	23.358	29.025	29.461	14.893	14.256	12.522	15.045	16.617	17.541	15.843	16.436	2.304	2.141	1.305	1.495	1.415	1.09	0.674	0.537	0.775	0.869	1.3	1.37	1.507	1.499	2.096	1.86	2.195	2.448	2.331	1.876	1.925	1.763	2.387	1.97	1.01	1.365	2.607	2.719	0.682	1.465	1.819	1.416	1.536	1.204	0.76	1.453	0.709	1.137	0.865	0.944	0.075	0.104	0.537	0.492	1.356	0.9	1.4	1.4	1.9	1.2	1.7	1.4	1	0.9	1.3	2.2	3.5	4.1	0.2	0.2	0.3	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0	0.6	0	0.1	0.1	0	0	0	0.1	0	0	0
Nettovorderingen Numbers are in millions	63.612	47.936	47.5	58.414	67.201	52.572	50.487	45.036	44.807	33.72	34.147	34.743	28.361	21.336	20.682	22.193	17.739	17.179	20.799	16.353	16.431	15.19	17.288	14.566	11.862	12.831	16.821	12.124	7.797	5.652	7.099	6.405	5.104	5.544	4.949	4.614	2.492	4.238	3.937	3.808	2.983	3.518	2.955	2.52	3.115	2.857	1.495	0.572	0.794	1.624	1.097	3.19	1.451	3.065	2.956	3.046	3.002	1.633	1.222	0.554	1.004	0.699	0.361	0.639	0.782	0.646	0	1.452	1.183	0.879	0.542	1.137	1.185	0.862	1.079	1.286	0.991	0.892	0.773	1.063	1.89	0.953	0.704	1.586	2.673	1.938	3.097	5.603	6.049	5.859	6.473	5.129	5.704	5.043	4.453	5.005	5.683	6.896	6.134	8.454	6.276	6	5	3.7	2.6	3	2.3	2.1	2.4	2.5	2.9	2.4	3	2.2	2.3	2.1	1.9	2.1	1.8	1.4	1.8	1.8	1.6	1.8	1.6	2.2	2	1.8	2.6	3.4	5.7	4.6	5.9	6.2	4.4	4	3.6
Voorraad Numbers are in millions	0	0	0	0	0	0	3.513	2.227	0	0	2	3.453	2.409	2.54	1.92	1.988	2.143	1.473	1.338	2.016	1.604	1.978	1.487	1.847	2.07	2.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.143	0.151	0.039	0.087	0.091	0.097	0.079	0.05	0.114	0.132	0.043	0.1	0.08	0.083	0.066	0.099	0.121	0.113	0.125	0.007	0.152	185.462	0.132	0.005	0.014	0.011	0.015	0.011	0.019	0.024	0.036	0.043	0.129	0.228	0.06	0.018	0.027	0.027	0.022	0.041	0.074	0.066	0.118	0.126	0.16	0.121	0.1	0.1	0	0	0	0.1	0.2	0.2	0.2	0.4	0.6	0.2	0.2	0.3	0.2	0.3	0.1	0.1	0.2	0.2	0.1	1	1.2	1.3	2	2.3	3	2.9	4.5	5.2	5.7	4.8	5.3	5.7	3	2.7
Overige vlottende activa Numbers are in millions	4.126	7.693	7.211	14.201	10.488	9.481	5.909	5.055	5.638	5.042	4.622	6.272	4.258	5.04	4.005	4.151	4.202	3.311	3.306	3.47	3.07	3.557	3.592	4.931	4.67	4.551	3.331	4.562	3.359	3.077	2.12	1.323	1.13	1.153	1.485	1.445	1.099	0.826	0.798	0.832	1.036	0.544	0.704	0.805	0.61	0.564	0.662	0.608	0.72	0.431	0.485	0.524	0.6	0.296	0.109	0.161	0.16	0.095	0.093	0.099	0.144	0.06	0.061	0	0	0	0	0	0	0	0	0	0	0	0.192	0	0.185	0	0.158	0.127	0.166	0.239	0.181	0.181	0.117	0.162	0.084	0.156	0.137	0.142	0.129	0.28	0.157	0.076	0.097	0.086	0.093	0.065	0.076	0.17	0.112	0.2	0	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0	0	0.1	0.1	0	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0	0.2	0.1	0.1	0.2	0.1	0.1	0	0.1
Totaal vlottende activa Numbers are in millions	203.909	176.837	185.051	195.684	201.615	185.964	190.009	178.232	160.203	140.691	129.096	113.937	94.513	188.343	204.056	205.195	207.19	87.451	84.126	69.042	55.447	51.811	54.13	47.481	41.138	36.831	38.096	34.697	55.54	47.069	50.876	46.028	42.244	41.226	40.307	30.976	31.752	30.523	31.409	28.594	29.724	31.006	27.696	28.057	29.97	26.779	31.182	30.642	16.407	16.312	14.104	18.759	18.668	20.902	19.117	19.785	5.617	3.908	2.707	2.24	2.659	1.928	1.146	1.29	1.69	1.558	2.313	2.901	2.773	2.445	2.738	3.117	3.493	3.435	3.608	3.315	3.102	2.787	3.323	3.173	3.077	2.572	3.503	4.505	3.496	3.6	5.043	7.303	7.949	7.265	7.381	6.889	6.596	6.278	5.455	6.109	5.916	7.184	6.873	9.277	7.866	7.2	6.5	5.3	4.7	4.4	4.3	3.8	3.7	3.8	4.7	5.3	6.9	6.6	3	2.6	2.5	2.3	2.1	1.8	2.2	2.1	2.9	3.3	3.3	4.3	5	5	5.6	8.2	11	10.4	10.9	11.7	10.2	7	6.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.794	5.071	7.226	5.445	6.021	6.532	6.969	7.345	7.777	8.398	8.648	9.226	10.036	10.218	10.727	11.196	8.293	8.796	9.017	9.321	9.909	10.597	4.231	4.543	4.604	4.779	4.665	3.847	2.278	0.833	0.613	0.546	0.474	0.31	0.44	0.826	0.867	0.94	0.975	1.066	1.101	1.199	1.293	1.407	1.507	1.53	1.63	1.56	1.123	0.758	0.491	0.411	0.324	0.31	0.197	0.113	0.111	0.032	0.034	0.04	0.044	0.051	0.06	0.07	0.079	0.09	0.091	0.079	0.084	0.086	0.078	0.062	0.067	0.072	0.084	0.096	0.105	0.109	0.083	0.097	0.106	0.109	0.119	0.119	0.242	0.28	0.321	0.367	0.398	0.427	0.38	0.342	0.316	0.353	0.294	0.309	0.348	0.306	0.346	0.375	0.312	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.5	0.4	0.5	0.6	0.6	0.9	1.1	1.2	1.3	1.8	2	1.1	0.8
Goodwill Numbers are in millions	128.051	124.908	131.574	126.271	126.389	127.664	123.548	131.535	130.148	128.184	120.186	127.992	136.889	62.305	62.687	67.05	35.728	37.323	35.669	34.249	33.554	34.234	32.636	33.925	33.44	34.058	34.407	34.049	10.298	10.012	3.014	2.914	2.725	2.683	2.863	2.833	2.806	2.807	2.873	2.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.144	47.6	54.137	55.163	58.851	63.173	64.674	70.414	73.45	76.601	75.756	85.743	96.364	26.285	28.734	28.557	16.044	18.423	19.289	20.151	21.335	23.336	24.405	27.08	28.468	30.742	32.947	34.948	7.947	8.343	2.297	2.374	2.363	2.467	2.783	2.902	3.025	3.172	3.398	6.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.16	0.194	0.229	0.263	0.297	0.331	0.366	0.4	0.411	0.411	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	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	173.195	172.508	185.711	181.434	185.24	190.837	188.222	201.949	203.598	204.785	195.942	215.003	233.253	88.59	91.421	95.607	51.772	55.746	54.958	54.4	54.889	57.57	57.041	61.005	61.908	64.8	66.992	68.997	18.245	18.355	5.311	5.288	5.088	5.15	5.646	5.735	5.831	5.979	6.27	6.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.126	0.16	0.194	0.229	0.263	0.297	0.331	0.366	0.4	0.411	0.411	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	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	16.211	16.667	11.41	10.157	9.029	7.216	1.304	2.815	4.767	5.674	10.633	19.534	31.493	56.255	48.051	36.643	34.258	5.597	1.963	2.942	6.546	6.805	1.552	0	0	0	0	0	0.939	7.482	3.78	4.616	3.896	0	1.952	8.313	3.753	2.145	0	0.763	2.518	0	2.072	1.624	0	4.052	0	0	0.418	0.828	2.086	0.402	0.819	0	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.469	19.272	19.145	13.268	13.521	13.388	11.645	18.553	17.137	13.759	10.245	11.963	16.479	10.677	10.511	13.773	13.963	14.211	13.484	15.875	16.128	16.558	16.596	20.317	17.58	16.983	15.356	14.903	14.903	14.903	11.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.762	5.604	5.21	3.239	1.604	1.453	7.226	8.583	8.484	12.306	5.846	5.342	5.292	48.918	54.518	59.984	40.325	5.231	5.606	5.647	5.059	3.656	2.347	2.524	2.41	3.124	2.017	1.679	0.43	0.306	0.074	0.062	0.062	0	0.04	0.092	0.092	0.092	0.042	0.092	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.054	0.089	0.029	0.029	0.029	0.029	0.038	0.05	0.061	0.072	0.029	0.029	0.029	0.029	0.029	0.154	0.029	0.029	0.029	0.029	0.029	0.051	0.052	0.1	0.119	0.138	0.149	0.066	0.07	0.021	0	0.032	0.157	0.223	0.28	0.324	0.373	0.422	0.47	0.539	0.602	0.728	0.866	0.369	0.459	0.548	0.555	0.614	0.689	0.6	0.6	0.6	0.7	0.7	1.6	1.5	1.5	1.6	2.3	1	0.5	0.6	0.7	0.4	0.5	0.6	0.7	0.7	0.7	0.8	0.9	1	1.3	1.7	1.8	1.9	0.1	0.1	0.1	0.1	0	0.1	0	0	0
Totaal niet-vlottende activa Numbers are in millions	221.431	219.122	228.702	213.543	215.415	219.426	215.366	239.245	241.763	244.922	231.314	261.068	296.553	214.658	215.228	217.203	148.611	89.581	85.028	88.185	92.531	95.186	81.767	88.389	86.502	89.686	89.03	89.426	36.795	41.879	20.843	10.512	9.52	5.46	8.078	14.966	10.543	9.156	7.288	8.358	3.661	1.241	3.407	3.072	1.549	5.624	1.672	1.602	1.583	1.628	2.619	0.855	1.198	0.398	0.735	0.268	0.3	0.255	0.301	0.352	0.402	0.455	0.456	0.499	0.52	0.531	0.468	0.232	0.114	0.115	0.107	0.092	0.096	0.123	0.136	0.195	0.224	0.247	0.231	0.162	0.176	0.13	0.119	0.151	0.399	0.503	0.601	0.691	0.771	0.849	0.85	0.881	0.917	1.08	1.16	0.678	0.807	0.854	0.901	0.989	1.001	0.9	0.9	0.9	0.9	0.9	1.8	1.7	1.7	1.8	2.5	2.5	0.7	0.8	0.8	0.5	0.6	0.7	0.8	0.9	0.9	1	1.2	1.4	1.8	2.1	2.3	2.5	0.7	1	1.2	1.3	1.3	1.9	2	1.1	0.8
Totaal activa Numbers are in millions	425.34	395.959	413.753	409.227	417.03	405.39	405.375	417.477	401.966	385.613	360.41	375.005	391.066	403.001	419.284	422.398	355.801	177.032	169.154	157.227	147.978	146.997	135.897	135.87	127.64	126.517	127.126	124.123	92.335	88.948	71.719	56.54	51.764	46.686	48.385	45.942	42.295	39.679	38.696	36.952	33.385	32.247	31.103	31.13	31.519	32.403	32.853	32.244	17.989	17.939	16.723	19.614	19.865	21.3	19.852	20.053	5.918	4.163	3.008	2.592	3.061	2.383	1.601	1.79	2.21	2.09	2.781	3.133	2.887	2.56	2.845	3.209	3.589	3.558	3.744	3.51	3.326	3.034	3.554	3.336	3.253	2.702	3.622	4.656	3.895	4.104	5.644	7.994	8.72	8.114	8.231	7.77	7.514	7.359	6.616	6.787	6.723	8.038	7.774	10.266	8.866	8.1	7.4	6.2	5.6	5.3	6.1	5.5	5.4	5.6	7.2	7.8	7.6	7.4	3.8	3.1	3.1	3	2.9	2.7	3.1	3.1	4.1	4.7	5.1	6.4	7.3	7.5	6.3	9.2	12.2	11.7	12.2	13.6	12.2	8.1	7.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.488	4.983	7.236	6.275	9.056	10.169	7.589	7.733	5.453	6.08	4.974	3.981	5.359	2.571	2.507	2.637	2.878	3.472	3.909	4.304	2.925	4.268	3.555	3.593	3.117	4.507	3.573	3.853	2.304	2.962	1.918	1.828	1.82	1.38	1.318	1.107	1.608	1.611	1.538	2.341	1.3	1.436	1.792	1.594	1.685	1.54	1.876	2.337	1.776	1.156	0.712	1.279	0.761	0.542	0.359	0.518	0.516	0.261	0.229	0.335	0.535	0.624	0.356	0.348	0.564	0.548	0.404	0.52	0.273	0.196	0.121	0.158	0.688	0.917	0.735	0.457	0.208	0.214	0.207	0.334	0.548	0.362	0.289	0.477	0.741	0.657	0.881	1.345	1.535	0.938	1.567	0.737	1.103	1.07	1.13	1.143	1.463	1.223	1.272	1.306	0.826	0.7	0.7	0.4	0.4	0.6	0.7	0.5	0.5	0.6	0.5	0.6	0.3	0.2	0.5	0.4	0.5	0.5	0.7	0.6	0.7	0.6	0.4	0.4	0.5	0.6	0.7	0.9	0.8	1	2.7	2.8	2.2	2.4	2.1	0	0
Kortlopende schulden Numbers are in millions	0.699	1.278	0.805	0.947	1.368	1.769	2.102	2.223	2.023	2.098	2.21	1.902	1.944	1.97	2.043	1.928	1.855	1.851	1.919	1.751	1.495	1.391	0.2	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.566	0.659	0.714	0.682	0.621	0.744	0.571	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.252	0.961	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0.3	0.4	0.6	0.6	0.8	1.3	1.8	1.9	1.9	2	1	2.1	3.4	3	4.3	5.1	4.2	1.4	3.7
Belastingschulden Numbers are in millions	0	1.768	0.162	0.132	0.19	0.051	4.329	10.059	8.866	5.343	0	1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	-0.047	0	0	0	0	0	0	0	2.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.318	21.694	21.231	23.746	25.728	18.33	17.36	12.786	11.969	12.744	13.394	13.274	9.7	8.168	10.381	11.896	11.353	9.742	7.973	9.089	8.76	7.981	5.612	6.317	7.973	4.728	4.792	4.924	3.953	2.969	3.305	3.96	3.677	2.794	3.391	3.815	3.77	4.225	3.516	3.675	3.635	3.827	2.827	3.602	3.226	3.027	2.336	2.686	2.437	2.44	1.632	1.669	1.547	1.233	0.873	1.027	1.564	1.179	0.831	0.809	0.897	0.465	0.701	0.681	0.833	0.447	0.676	0.64	0.724	0.332	0.541	0.932	0.885	0.522	0.658	0.53	0.535	0.311	0.428	0.517	0.628	0.236	0.398	0.646	1.247	0.789	0.885	0.909	0.777	0.704	0.48	0.699	0.557	0	0.299	0	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158.562	10.101	12.713	12.808	10.92	9.281	20.117	20.886	17	16.09	20.019	23.353	22.53	20.062	24.278	21.142	8.48	8.197	10.655	9.223	7.328	7.336	10.681	12.084	8.166	9.848	12.042	10.661	8.07	5.911	4.311	3.731	2.718	1.886	3.618	3.09	2.311	5.776	5.866	5.431	5.006	5.041	4.419	5.335	4.831	4.509	3.943	1.419	1.046	0.927	0.759	0.753	0.546	0.681	0.541	0.519	0.456	0.347	0.228	0.28	0.323	0.284	0.369	0.279	0.266	0.344	0.314	0.341	0.366	0.335	0.303	0.292	0.325	0.317	0.359	0.372	0.426	0.42	0.651	0.648	1.494	1.354	-0.767	1.186	0.698	0.709	0.936	1.146	0.841	0.948	0.691	0.825	0.619	1.016	0.447	0.936	0.811	1.105	1.058	1.484	0.847	1.1	1	1	0.9	0.9	1.1	0.9	0.9	0.8	0.9	0.4	0.4	0.4	0.6	0.5	0.7	0.9	0.5	0.3	0.4	0.7	0.3	0.4	0.4	0.8	1	0.9	0.5	1.1	1.1	1.4	1.2	1.1	1.2	2	2.2
Totaal kortlopende verplichtingen Numbers are in millions	195.555	38.546	42.147	43.908	47.262	39.6	51.497	53.687	45.311	42.355	40.497	43.744	39.533	32.771	38.459	37.603	24.566	23.162	24.356	24.267	20.408	20.876	20.048	21.994	19.356	19.283	20.383	19.438	14.327	11.842	9.534	9.519	8.215	6.06	8.326	8.012	7.689	7.387	7.404	7.773	6.306	6.477	6.211	6.929	6.515	6.05	5.818	6.441	5.259	4.522	3.103	3.701	2.854	2.456	1.773	2.169	2.641	1.788	1.287	1.424	1.755	1.373	1.426	1.308	1.663	1.339	1.394	1.501	1.362	0.864	0.942	1.382	1.898	1.756	1.704	1.359	1.735	1.605	2	2.181	3.29	2.696	2.656	2.31	2.686	2.155	2.702	3.399	3.153	2.591	2.738	2.361	2.279	2.085	1.876	2.079	2.527	3.289	2.843	2.789	1.672	1.8	1.7	1.4	1.3	1.5	1.8	1.4	1.4	1.4	1.4	1	0.7	0.6	1.1	1	1.4	1.6	1.5	1.3	1.7	1.9	1.5	2.1	2.7	3.3	3.6	3.8	2.3	4.2	7.2	7.2	7.7	8.6	7.5	3.4	5.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	149.998	148.023	147.831	146.04	144.082	142.078	138.383	136.547	135.157	133.707	132.076	130.933	129.855	128.636	128.206	126.807	122.328	5.018	5.327	5.674	6.117	6.713	0.4	0.5	0.4	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.587	0.496	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.104	1.314	1.307	1.484	2.327	0	0	0	0.043	0.051	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	3.6	0.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.692	0.753	1.257	1.02	1.051	0.957	2.056	1.211	1.236	1.775	1.409	1.053	0.644	0.955	0.614	0.585	1.154	1.597	1.24	1.213	0.821	0.736	0.681	0.516	0.407	0.485	0.246	0.609	0.099	0.085	0.089	0.051	0.079	0.259	0.162	0.175	0.19	0.222	0.256	0.235	0.261	0.311	0.361	0.411	0.461	0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	384.22	0.36	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.723	3.642	3.889	6.696	6.69	6.757	6.476	15.97	15.67	15.344	14.132	20.493	22.1	4.02	4.117	7.981	4.673	4.924	4.649	5.699	5.578	5.697	5.555	8.025	7.916	8.055	8.162	8.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-384.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.139	4.332	1.69	1.83	2.106	2.874	1.573	1.587	1.765	1.613	1.923	6.25	49.501	54.376	60.869	35.92	1.021	0.982	0.964	0.754	1.366	1.825	1.346	1.383	2.537	2.202	1.981	3.678	4.606	0.692	0.789	0.686	0.611	0.314	0.791	0.786	0.924	0.859	1.008	0.794	0.86	0.949	1.038	1.127	1.225	1.306	1.379	0.819	0.522	0.064	0.068	0.072	0.095	0.023	0.028	0.032	0.037	0.04	0.042	0.045	0.048	0.049	0.052	0.054	0.057	0.056	0.053	0.051	0.049	0.045	0.04	0.035	0.03	0.024	0.017	0	0	0.507	0.006	0.008	0.011	0.013	0.024	0.314	0.328	0.369	0.369	0.399	0.071	0.397	0.006	0.014	0.291	0.175	0.03	0.033	0.037	0.041	0.045	0.047	0	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0	0	0	0	0	-0.1	0	0	0.1	0.1	0.2	0.4	0.6	0.7	0.6	0.7	1	1.1	1.3	2.1	0.3	0.2	0.3	1.2	1.5	-3.6	-0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	152.721	156.496	156.805	155.683	153.622	151.992	148.69	156.146	153.625	152.052	149.596	154.859	159.258	182.801	187.564	196.271	163.506	12.117	12.555	13.577	13.662	14.597	8.516	10.552	10.215	11.399	11.349	10.461	4.287	4.705	0.777	0.878	0.737	0.69	0.573	0.953	0.961	0.924	0.859	1.008	0.794	0.86	0.949	1.038	1.127	1.225	1.306	1.379	0.819	0.522	0.064	0.068	0.072	0.095	0.023	0.028	0.032	0.037	0.72	0.63	0.541	0.454	0.049	0.052	0.054	0.057	0.056	0.053	0.051	0.049	0.045	0.04	0.035	0.03	0.024	0.017	991.892	1,079.505	0.507	1.11	1.322	1.318	1.497	2.351	0.314	0.328	0.369	0.412	0.45	0.431	0.466	0.36	0.353	0.291	0.175	0.03	0.033	0.037	0.041	0.045	0.047	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0	0	0	0	-0.1	0	0	0.1	0.1	0.2	0.4	0.6	0.7	0.6	0.7	1	1.1	1.3	2.1	2.3	2.2	2.3	3.2	3.5	3.6	0.6
Totaal passiva Numbers are in millions	205.126	195.042	198.952	199.591	200.884	191.592	200.187	209.833	198.936	194.407	190.093	198.603	198.791	215.572	226.023	233.874	188.072	35.279	36.911	37.844	34.07	35.473	28.564	32.546	29.571	30.682	31.732	29.899	18.614	16.547	10.311	10.397	8.952	6.75	8.899	8.965	8.65	8.312	8.263	8.78	7.1	7.337	7.161	7.967	7.642	7.275	7.125	7.821	6.077	5.044	3.166	3.769	2.926	2.551	1.796	2.197	2.673	1.825	2.007	2.054	2.296	1.827	1.475	1.36	1.717	1.395	1.45	1.555	1.413	0.913	0.987	1.422	1.933	1.786	1.727	1.376	1.735	1.605	2.507	3.291	4.613	4.013	4.154	4.661	3	2.482	3.071	3.811	3.604	3.022	3.204	2.721	2.632	2.376	2.052	2.109	2.56	3.326	2.884	2.834	1.719	1.8	1.8	1.5	1.4	1.5	1.8	1.5	1.5	1.5	1.4	1	0.7	0.6	1.1	0.9	1.4	1.6	1.6	1.4	1.9	2.3	2.1	2.8	3.3	4	4.6	4.9	3.6	6.3	9.5	9.4	10	11.8	11	6.9	6.4
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	0.061	0	0	0.397	0	0.231	0.332	0	0	0.031	0.356	0.433	0	0.068	0.125	0.153	0	0.015	0.014	0.01	0	0	0	0	0	0.004	0	0	0	0.001	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.046	0.045	0.045	0.046	0.047	0.047	0.046	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.042	0.041	0.041	0.041	0.04	0.04	0.039	0.039	0.038	0.038	0.035	0.035	0.034	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.027	0.026	0.026	0.026	0.026	0.025	0.024	0.024	0.021	0.02	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.014	0.014	0.012	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	0.011	0.011	0.011	0.011	0.011	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
Ingehouden winsten Numbers are in millions	-28.986	-38.145	-30.268	-24.646	-14.823	-15.105	-9.312	-8.53	-8.102	-13.271	-18.001	-16.849	-15.997	-13.226	-5.635	-7.823	-10.808	-11.827	-13.994	-18.992	-20.34	-20.246	-20.806	-24.088	-23.989	-23.006	-21.002	-18.875	-16.091	-14.931	-17.45	-30.316	-30.932	-32.149	-31.541	-32.502	-33.241	-33.823	-33.501	-34.456	-35.373	-35.881	-36.027	-36.029	-34.396	-32.203	-30.735	-29.264	-27.212	-24.819	-23.459	-20.449	-18.44	-15.593	-15.619	-15.4	-15.725	-16.295	-15.494	-15.675	-15.028	-15.035	-14.812	-14.484	-14.398	-14.158	-13.49	-13.203	-13.245	-13.023	-12.741	-12.775	-12.863	-12.652	-12.357	-12.213	-12.087	-12.113	-11.64	-12.098	-12.329	-11.53	-10.613	-9.559	-8.659	-7.843	-6.766	-5.141	-4.188	-4.214	-4.274	-4.259	-4.432	-4.291	-4.671	-4.547	-5.054	-4.503	-4.33	-1.721	-1.973	-2.3	-2.9	-3.7	-4.2	-4.5	-4.9	-5.2	-5.2	-5.1	-3.4	-1.9	-0.9	-1.1	-0.9	-1.3	-1.7	-2	-2.1	-2.1	-2	-2	-0.8	-0.9	-1	-0.4	-0.1	-0.2	-0.1	0.1	-0.1	-0.5	-0.6	-1	-1.6	-1.6	-2
Overige gereserveerde algehele resultaten Numbers are in millions	-7.952	-12.95	-2.302	-9.874	-9.599	-7.591	-14.237	-9.504	-11.846	-15.164	-28.219	-17.88	-5.17	-2.48	-0.943	0.361	-0.397	2.384	-0.323	-2.581	-3.814	-2.806	-4.061	-1.773	-2.594	-1.397	-0.586	-0.231	0.668	0.277	0.147	-0.031	-0.356	-0.433	-0.042	-0.068	-0.125	-0.153	-0.003	-0.007	-0.014	-0.01	-0.008	0.003	0.008	0.001	0.002	-0.004	0.002	0.004	-0.001	-0.001	0	-0.005	-0.01	-0	0	0	-0.81	0	0	0	-0.775	0	0	0	-0.737	-0.725	-0.725	-0.725	-0.725	-0.767	-0.767	-0.767	-0.767	-0.787	-0.787	-0.787	-0.787	-0.978	-0.978	-0.978	-0.978	-1.213	-1.213	-1.213	-1.213	-1.333	-1.333	-1.333	-1.333	-1.254	-1.254	-1.254	-1.254	-1.078	-1.078	-1.078	-1.078	-1	-1.023	-1	-1	-1.1	-1	-1	-0.9	-1	-1	-1	-0.9	-0.9	-1	-0.9	-0.9	-1	-1	-1.1	-1	-1	-1	-2.4	-2.4	-2.3	-2.2	-2.4	-2.4	-2.3	-2.2	-1.9	-2	-2	-1.7	-1.2	-1	-0.7	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	257.106	251.967	247.326	244.11	240.521	236.447	228.691	225.633	222.933	219.596	216.493	211.212	213.398	203.091	199.795	195.942	178.891	151.153	146.518	140.915	138.021	134.535	132.16	129.145	124.613	120.199	116.944	113.292	89.109	87.02	78.677	76.457	74.067	72.485	71.036	69.514	66.979	65.312	63.905	62.595	61.641	60.77	59.946	59.158	58.235	57.3	56.432	53.661	39.095	37.684	36.991	36.269	35.354	34.323	33.66	33.232	18.949	18.613	16.478	16.195	15.776	15.574	14.921	14.897	14.874	14.836	14.805	14.765	14.701	14.653	14.583	14.546	14.502	14.406	14.357	14.331	13.663	13.527	12.673	12.13	11.935	11.186	11.06	9.543	9.543	9.453	10.54	9.313	9.293	9.294	9.291	9.297	9.302	9.263	9.224	9.214	9.206	9.203	9.208	9.142	9.11	8.6	8.5	8.4	9.4	9.3	10.1	10.2	10.1	10.2	10.1	9.6	8.8	8.8	4.5	4.5	4.4	4.5	4.4	4.4	4.2	5.2	5.2	5.1	5	5.2	5.2	5.1	5	4.7	4.8	4.8	4.5	4	3.8	3.5	3.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	220.214	200.917	214.801	209.636	216.146	213.798	205.188	207.644	203.03	191.206	170.317	176.402	192.275	187.429	193.261	188.524	167.729	141.753	132.243	119.383	113.908	111.524	107.333	103.324	98.069	95.835	95.394	94.224	73.721	72.401	61.408	46.143	42.812	39.936	39.486	36.977	33.645	31.367	30.433	28.172	26.285	24.91	23.942	23.163	23.877	25.128	25.729	24.423	11.912	12.895	13.557	15.844	16.939	18.749	18.055	17.856	3.244	2.338	1.001	0.538	0.765	0.556	0.126	0.43	0.492	0.695	1.332	1.579	1.474	1.647	1.858	1.787	1.656	1.771	2.016	2.134	1.591	1.43	1.047	0.045	-1.36	-1.312	-0.532	-0.005	0.895	1.621	2.572	4.183	5.117	5.092	5.028	5.05	4.882	4.983	4.564	4.678	4.163	4.712	4.89	7.432	7.147	6.3	5.6	4.7	4.2	3.8	4.3	4	3.9	4.1	5.8	6.8	6.9	6.8	2.7	2.2	1.7	1.4	1.3	1.3	1.2	0.8	2	1.9	1.8	2.4	2.7	2.6	2.7	2.9	2.7	2.3	2.2	1.8	1.2	1.2	0.8
Totaal eigen vermogen Numbers are in millions	0	200.917	214.801	209.636	216.146	213.798	205.188	207.644	203.03	191.206	170.317	176.402	192.275	187.429	193.261	188.524	167.729	141.753	132.243	119.383	113.908	111.524	107.333	103.324	98.069	95.835	95.394	94.224	73.721	72.401	61.408	46.143	42.812	39.936	39.486	36.977	33.645	31.367	30.433	28.172	26.285	24.91	23.942	23.163	23.877	25.128	25.729	24.423	11.912	12.895	13.557	15.844	16.939	18.749	18.055	17.856	3.244	2.338	1.001	0.538	0.765	0.556	0.126	0.43	0.492	0.695	1.332	1.579	1.474	1.647	1.858	1.787	1.656	1.771	2.016	2.134	1.591	1.43	1.047	0.045	-1.36	-1.312	-0.532	-0.005	0.895	1.621	2.572	4.183	5.117	5.092	5.028	5.05	4.882	4.983	4.564	4.678	4.163	4.712	4.89	7.432	7.147	6.3	5.6	4.7	4.2	3.8	4.3	4	3.9	4.1	5.8	6.8	6.9	6.8	2.7	2.2	1.7	1.4	1.3	1.3	1.2	0.8	2	1.9	1.8	2.4	2.7	2.6	2.7	2.9	2.7	2.3	2.2	1.8	1.2	1.2	0.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	425.34	395.959	413.753	409.227	417.03	405.39	405.375	417.477	401.966	385.613	360.41	375.005	391.066	403.001	419.284	422.398	355.801	177.032	169.154	157.227	147.978	146.997	135.897	135.87	127.64	126.517	127.126	124.123	92.335	88.948	71.719	56.54	51.764	46.686	48.385	45.942	42.295	39.679	38.696	36.952	33.385	32.247	31.103	31.13	31.519	32.403	32.853	32.244	17.989	17.939	16.723	19.614	19.865	21.3	19.852	20.053	5.918	4.163	3.008	2.592	3.061	2.383	1.601	1.79	2.21	2.09	2.781	3.133	2.887	2.56	2.845	3.209	3.589	3.558	3.744	3.51	3.326	3.034	3.554	3.336	3.253	2.702	3.622	4.656	3.895	4.104	5.644	7.994	8.72	8.114	8.231	7.77	7.514	7.359	6.616	6.787	6.723	8.038	7.774	10.266	8.866	8.1	7.4	6.2	5.6	5.3	6.1	5.5	5.4	5.6	7.2	7.8	7.6	7.4	3.8	3.1	3.1	3	2.9	2.7	3.1	3.1	4.1	4.7	5.1	6.4	7.3	7.5	6.3	9.2	12.2	11.7	12.2	13.6	12.2	8.1	7.2

Mitek Systems, Inc.

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NASDAQ:MITK