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Financiële Gegevens

53.2 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.867	24.367	19.995	15.977	12.918	9.588	7.745	6.351	9.579	6.462	6.62	6.421	17.96	9.061	6.896	4.025	1.702	2.788	0.998	1.118	1.435	1.249
Kortetermijnbeleggingen Numbers are in millions	0	-17.56	-17.941	-18.094	-17.094	-10.567	-10.744	-10.61	-10.834	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.867	24.367	19.995	15.977	12.918	9.588	7.745	6.351	9.579	6.462	6.62	6.421	17.96	9.061	6.896	4.025	1.702	2.788	0.998	1.118	1.435	1.249
Nettovorderingen Numbers are in millions	40.903	47.779	30.432	30.794	39.583	27.683	24.822	23.018	22.613	23.612	21.197	20.543	20.488	0	35.029	0	0	0	27.477	27.058	29.314	29.628
Voorraad Numbers are in millions	5.54	4.196	3.985	3.717	3.182	2.417	2.802	4.571	3.219	2.66	2.423	2.213	2.908	5.959	16.472	9.864	7.303	6.02	5.105	4.491	5.138	9.623
Overige vlottende activa Numbers are in millions	10.235	8.366	5.978	6.676	5.102	30.354	28.278	27.629	27.363	31.647	30.044	30.997	9.869	37.799	-8.236	37.726	38.326	33.765	0.859	0.698	0.958	0.764
Totaal vlottende activa Numbers are in millions	81.545	84.708	60.39	57.164	60.785	42.359	38.825	38.551	40.161	40.769	39.087	39.631	51.225	52.819	50.161	51.615	47.331	42.573	34.439	33.365	36.845	41.264
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.001	16.199	15.875	15.305	16.907	2.635	2.467	2.615	2.326	2.46	2.824	5.146	5.059	3.059	3.122	2.549	1.574	1.574	3.05	3.161	3.596	4.196
Goodwill Numbers are in millions	47.874	47.874	47.874	46.482	46.482	33.286	33.286	33.286	33.286	33.286	33.286	33.286	32.193	31.658	30.135	20.21	0	0	19.459	20.889	23.889	25.172
Immateriële activa Numbers are in millions	22.01	19.944	17.348	15.211	14.663	9.363	10.482	9.64	9.455	10.527	11.369	11.539	10.352	11.049	11.097	2.897	0	0	0.384	0.851	0.993	1.19
Goodwill en immateriële activa Numbers are in millions	69.884	67.818	65.222	61.693	61.145	42.649	43.768	42.926	42.741	43.813	44.655	44.825	42.545	42.707	41.232	23.107	21.703	18.269	19.843	21.74	24.882	26.362
Langetermijnbeleggingen Numbers are in millions	17.722	17.591	17.972	18.125	17.125	14.815	11.68	11.549	11.884	1.05	1.034	1.054	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.046	1.131	1.329	2.441	3.532	3.649	5.05	4.881	5.406	5.576	5.018	3.901	4.301	3.337	3.714	4.301	0	0	6.802	6.727	10.459	6.911
Overige niet-vlottende activa Numbers are in millions	0.001	-0.001	0	0	0	0	0	0	0	10.521	10.055	0	1.816	3.183	2.924	3.414	9.719	9.395	2.269	4.102	4.357	4.489
Totaal niet-vlottende activa Numbers are in millions	105.654	102.738	100.398	97.564	98.709	63.748	62.965	61.971	62.357	63.42	63.586	54.926	53.721	52.286	50.992	33.371	32.996	29.238	31.964	35.73	43.294	41.958
Totaal activa Numbers are in millions	187.199	187.446	160.788	154.728	159.494	106.107	101.79	100.522	102.518	104.189	102.673	94.557	104.946	105.105	101.153	84.986	80.327	71.811	66.403	69.095	80.139	83.222
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.53	24.751	13.848	14.549	21.229	12.851	13.267	12.828	8.618	9.283	8.254	10.228	18.249	30.413	31.165	30.125	0	0	22.733	22.451	22.251	19.912
Kortlopende schulden Numbers are in millions	7.279	17.126	7.801	7.207	6.728	2.014	2.711	3.004	2.081	2.59	5.196	2.21	19.607	19.561	17.737	13.428	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.928	7.548	2.744	4.261	3.776	2.05	2.711	1.103	1.305	0.839	0.465	0.516	2.33	1.017	1.217	1.067	0.986	1.627	1.712	0.551	0.561	0.849
Uitgestelde opbrengsten Numbers are in millions	5.028	4.791	18.1	17.79	16.74	2.05	11.717	8.888	8.366	7.647	7.216	10.435	16.532	8.123	7.832	5.873	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	29.036	30.445	7.049	7.178	6.144	15.488	5.082	5.809	5.692	4.73	7.634	5.067	10.594	11.649	7.628	5.958	0	0	24.879	32.014	36.03	37.127
Totaal kortlopende verplichtingen Numbers are in millions	69.873	77.113	46.798	46.724	50.841	32.403	32.777	30.529	24.757	24.25	28.3	27.94	64.982	69.746	64.362	55.384	0	0	47.612	54.465	58.281	57.039
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.197	20.734	15.609	23.327	30.823	18.797	21.354	25.635	34.958	37.892	35.356	25.831	1.532	1.36	1.55	1.752	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.722	0	0	0	0	0	0	0	0	0	1.188	1.796	0.678	0.761	0.21	0.187	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.422	3.713	4.566	3.224	3.136	1.833	1.892	1.546	1.242	1.218	1.439	1.656	2.209	2.436	2.098	0.497	0	0	0.016	0.082	0.068	0.135
Overige niet-vlottende verplichtingen Numbers are in millions	0.228	0.135	1.014	1.294	1.179	1.792	1.846	2.239	1.938	1.594	0.051	1.473	1.788	3.037	8.712	0.764	0	0	3.809	5.283	6.585	7.816
Totaal niet-vlottende verplichtingen Numbers are in millions	17.569	24.582	21.189	27.845	35.138	22.422	25.092	29.42	38.138	40.704	38.034	30.756	6.207	7.594	12.57	3.2	0	0	3.825	5.365	6.653	7.951
Totaal passiva Numbers are in millions	87.442	101.695	67.987	74.569	85.979	54.825	57.869	59.949	62.895	64.954	66.334	58.696	71.189	77.34	76.932	58.584	57.438	57.913	51.437	59.83	64.934	64.99
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.889	0.352	0.93	1.237	0.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.149	17.149	17.149	17.149	17.149	16.683	16.683	16.683	16.572	16.186	15.564	15.505	14.877	14.638	14.588	13.589	0	0	12.106	12.03	7.012	6.445
Ingehouden winsten Numbers are in millions	39.556	34.024	28.132	23.657	19.157	13.118	7.506	4.63	2.112	1.426	0.785	1.233	0.644	-4.693	-4.761	2.701	6.029	3.028	-1.284	-6.672	-21.65	-15.333
Overige gereserveerde algehele resultaten Numbers are in millions	1.23	0.78	0.05	-0.889	-0.352	-0.93	-1.237	-0.968	36.472	20.044	18.33	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	34.916	26.735	40.994	33.006	31.175	20.038	18.689	17.963	-16.915	-0.81	-0.812	16.857	14.965	17.82	13.338	8.997	16.86	10.87	2.894	2.855	28.961	26.176
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92.851	78.688	86.325	73.812	67.481	49.839	42.878	39.276	38.241	36.846	33.867	33.595	30.486	27.765	23.165	25.287	22.889	13.898	13.716	8.213	14.323	17.288
Totaal eigen vermogen Numbers are in millions	99.757	85.751	92.801	80.159	73.515	51.282	43.921	40.573	39.623	39.235	36.339	35.861	33.757	27.765	24.221	26.402	22.889	13.898	14.341	8.739	14.764	17.76
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	187.199	187.446	160.788	154.728	159.494	106.107	101.79	100.522	102.518	104.189	102.673	94.557	104.946	105.105	101.153	84.986	80.327	71.811	66.403	69.095	80.139	83.222

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