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Financiële Gegevens

59.99 (USD) • At close October 10, 2023

Overzicht | Financiële gegevens

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

	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	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	139.799	211.106	260.232	194.616	259.386	290.164	285.283	251.129	274.03	230.263	161.996	142.608	219.447	201.465	229.4	194.839	100.287	55.864	76.216	53.446	40.24	49.089	75.277	45.3	51.5	31.9	30.2	12
Kortetermijnbeleggingen Numbers are in millions	0	0	59.923	237.983	271.396	121.888	73.117	81.789	197.163	163.149	173.166	223.504	131.215	87.196	6.22	93.838	150.19	119.846	150.392	141.227	113.638	101.422	79.525	83.5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	139.799	211.106	320.155	432.599	530.782	412.052	358.4	332.918	471.193	393.412	335.162	366.112	350.662	288.661	235.62	288.677	250.477	175.71	226.608	194.673	153.878	150.511	154.802	128.8	51.5	31.9	30.2	12
Nettovorderingen Numbers are in millions	445.279	341.275	266.869	248.872	242.955	248.825	228.686	216.244	202.329	180.68	187.06	157.056	127.214	103.957	121.548	131.283	117.235	95.733	87.312	77.97	62.981	53.624	74.704	58.3	45.6	37.4	33.4	28.8
Voorraad Numbers are in millions	388.164	289.243	194.012	200.41	194.146	184.592	193.608	185.197	173.052	172.109	169.99	131.995	117.765	86.515	107.358	82.675	77.138	62.827	54.043	38.813	39.247	32.607	33.292	26.2	16.5	15.5	11.8	15.3
Overige vlottende activa Numbers are in millions	115.677	90.225	68.47	65.477	54.337	48.621	53.953	65.381	70.075	49.001	48.009	64.386	55.077	53.045	64.497	-0.001	32.244	28.036	24.341	19.669	21.86	27.016	21.761	17.7	60.8	64.4	56.2	44.6
Totaal vlottende activa Numbers are in millions	1,088.919	931.849	849.506	947.358	1,022.22	894.09	834.647	799.74	947.82	828.595	767.7	719.549	650.718	532.178	529.023	545.21	477.094	362.306	392.304	331.125	277.966	263.758	284.559	231	174.4	149.2	131.6	100.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	324.556	312.309	322.073	314.124	245.201	249.715	260.456	257.853	264.086	260.568	249.721	190.148	160.41	153.265	154.477	151.462	145.425	144.33	149.783	151.612	152.133	137.36	84.694	69.8	66.1	46.8	32.2	32.6
Goodwill Numbers are in millions	615.734	583.589	467.547	262.242	264.53	266.783	253.197	257.718	144.325	146.52	147.258	130.747	70.278	64.779	64.561	54.111	53.343	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	200.85	212.521	172.719	84.083	110.783	123.293	108.663	108.196	78.282	82.31	93.913	83.866	52.816	43.39	41.915	40.357	40.065	96.135	40.328	42.414	28.615	23.501	20.097	18	9.3	8.5	5.5	3.9
Goodwill en immateriële activa Numbers are in millions	816.584	796.11	640.266	346.325	375.313	390.076	361.86	365.914	222.607	228.83	241.171	214.613	123.094	108.169	106.476	94.468	93.408	96.135	40.328	42.414	28.615	23.501	20.097	18	9.3	8.5	5.5	3.9
Langetermijnbeleggingen Numbers are in millions	0	-14.249	-25.288	-14.065	-25.457	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	1.676	14.249	25.288	14.065	25.457	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	126.803	74.717	79.67	44.082	28.501	32.553	39.601	30.349	20.978	25.558	26.177	29.984	25.46	19.417	42.615	27.672	5.293	5.565	0	0	0	0	0	0	0	0	-0.1	-0.1
Totaal niet-vlottende activa Numbers are in millions	1,269.619	1,183.136	1,042.009	704.531	649.015	672.344	661.917	654.116	507.671	514.956	517.069	434.745	308.964	280.851	303.568	273.602	244.126	246.03	190.111	194.026	180.748	160.861	104.791	87.8	75.4	55.3	37.6	36.4
Totaal activa Numbers are in millions	2,358.538	2,114.985	1,891.515	1,651.889	1,671.235	1,566.434	1,496.564	1,453.856	1,455.491	1,343.551	1,284.769	1,154.294	959.682	813.029	832.591	818.812	721.22	608.336	582.415	525.151	458.714	424.619	389.35	318.8	249.8	204.5	169.2	137.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	54.639	83.218	51.124	52.192	48.388	49.733	48.8	50.97	58.603	56.614	65.08	41.111	33.544	23.502	30.876	36.187	32.001	30.832	25.208	29.567	25.578	28.958	30.365	23.3	17.2	16.9	11.4	9.8
Kortlopende schulden Numbers are in millions	38.834	13.137	20.801	13.431	81.395	75.102	0	0	0	0	0	0	0	0	40.86	36.215	36.846	26.922	35.002	0	0	0	0	0.9	0.8	0.9	1.5	2.1
Belastingschulden Numbers are in millions	67.615	59.109	48.129	40.607	35.574	31.793	34.958	37.25	34.602	29.808	24.811	24.507	16.846	14.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	137.208	137.818	132.151	131.445	127.288	120.638	115.577	112.283	105.964	96.117	90.714	90.074	71.65	57.242	45.514	36.091	22.208	16.018	11.533	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	292.194	211.041	177.775	109.055	26.651	98.884	95.698	76.961	83.09	72.624	89.162	91.735	61.118	37.675	54.341	53.058	48.373	40.77	45.928	46.228	40.935	24.964	33.986	33.1	22.9	19.3	19.4	14.2
Totaal kortlopende verplichtingen Numbers are in millions	522.875	445.214	381.851	306.123	283.722	269.255	260.075	240.214	247.657	225.355	244.956	222.92	166.312	118.419	130.731	125.336	102.582	87.62	82.669	75.795	66.513	53.922	64.351	57.3	40.9	37.1	32.3	26.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	547.225	330.468	127.89	40.65	74.546	81.515	25	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	4.4	5.2	9.2	11.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	63.066	32.822	36.335	33.48	32.636	33.742	29.752	27.708	26.452	21.389	20.446	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	1.676	14.249	25.287	14.065	25.457	33.609	45.386	44.673	47.406	44.62	47.63	43.186	29.477	25.012	25.157	21.221	21.956	16.866	13.297	9.904	5.738	4.533	3.976	2.9	0.3	0.5	0.8	0.7
Overige niet-vlottende verplichtingen Numbers are in millions	67.572	68.535	95.28	81.221	16.516	101.807	22.132	22.539	16.48	29.103	32.609	36.177	19.348	15.178	12.265	11.169	0	0	0	0	0	0	0	0.1	0	-0.1	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	679.539	446.074	284.792	169.416	149.155	169.158	122.27	131.92	90.338	95.112	100.685	79.363	48.825	40.19	37.422	32.39	21.956	16.866	13.297	9.904	5.738	4.533	3.976	7.3	4.7	5.6	9.9	12.3
Totaal passiva Numbers are in millions	1,202.414	891.288	666.643	475.539	432.877	438.413	382.345	372.134	337.995	320.467	345.641	302.283	215.137	158.609	168.153	157.726	124.538	104.486	95.966	85.699	72.251	58.455	68.327	64.6	45.6	42.7	42.2	38.4
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.31	1.323	1.312	1.305	1.327	1.31	1.292	1.275	1.278	1.257	1.229	1.207	0.786	0.774	0.772	0.794	0.799	0.785	0.789	0.522	0.511	0.512	0.506	0.5	0	0	0	0
Ingehouden winsten Numbers are in millions	-14.741	112.858	211.101	242.537	356.418	313.241	376.202	400.831	464.993	414.947	404.21	382.474	336.363	303.655	613.51	563.418	483.533	429.859	384.118	349.994	321.813	290.408	254.006	198.8	153.6	116.2	82.6	57.1
Overige gereserveerde algehele resultaten Numbers are in millions	-37.865	-20.131	-20.826	-21.07	-16.931	-16.509	-34.621	-38.09	-11.664	2.55	0.844	-3.5	-0.71	13.545	10.483	7.065	2.499	-0.25	2.645	-6.395	-7.924	-3.017	-3.023	-3.9	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,207.42	1,129.647	1,033.285	953.578	897.544	829.979	771.346	717.706	662.889	604.33	532.845	471.83	408.106	336.446	39.673	89.809	109.851	73.456	98.897	95.331	72.063	78.261	69.534	58.8	50.6	45.6	44.4	41.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,156.124	1,223.697	1,224.872	1,176.35	1,238.358	1,128.021	1,114.219	1,081.722	1,117.496	1,023.084	939.128	852.011	744.545	654.42	664.438	661.086	596.682	503.85	486.449	439.452	386.463	366.164	321.023	254.2	204.2	161.8	127	98.7
Totaal eigen vermogen Numbers are in millions	1,156.124	1,223.697	1,224.872	1,176.35	1,238.358	1,128.021	1,114.219	1,081.722	1,117.496	1,023.084	939.128	852.011	744.545	654.42	664.438	661.086	596.682	503.85	486.449	439.452	386.463	366.164	321.023	254.2	204.2	161.8	127	98.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,358.538	2,114.985	1,891.515	1,651.889	1,671.235	1,566.434	1,496.564	1,453.856	1,455.491	1,343.551	1,284.769	1,154.294	959.682	813.029	832.591	818.812	721.22	608.336	582.415	525.151	458.714	424.619	389.35	318.8	249.8	204.5	169.2	137.1

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