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Financiële Gegevens

4.41 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.263	0.734	1.326	1.823	3.32	3.31	4.47	4.708	4.486	4.968	4.724	6.022	2.245	2.82	2.192	2.205	1.036	0.831	1.113	0.688	1.726	1.508	2.048	2.068	3.362	3.548	5.479	4.909	6.72
Kortetermijnbeleggingen Numbers are in millions	0.013	0.01	0.006	0.005	0.002	0.021	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.024
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.276	0.734	1.326	1.823	3.32	3.31	4.47	4.708	4.486	4.968	4.724	6.022	2.245	2.82	2.192	2.205	1.036	0.831	1.113	0.688	1.726	1.508	2.048	2.068	3.362	3.548	5.479	5.175	6.744
Nettovorderingen Numbers are in millions	1.473	1.672	1.633	1.903	1.444	1.873	1.775	1.872	2.969	2.5	3.678	2.44	3.697	3.327	4.619	2.491	3.954	3.055	2.6	2.58	2.169	2.314	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.029	0	0	0	0	0	0	0.347	0.418	0	0.202	0	0	0	0	0	0	0	0	0	0.352	0.161	0	0.018	0.025	0.025	0.012	0	0
Overige vlottende activa Numbers are in millions	0	0.069	0.033	0.068	0.031	0.093	0.104	0.217	0.128	4.221	0.235	2.114	0.229	1.064	0.111	0.595	0.192	0.297	0.082	0.151	-0	0	0	7.987	6.683	7.822	7.056	9.47	7.243
Totaal vlottende activa Numbers are in millions	2.779	2.474	2.992	3.794	4.795	5.276	6.349	7.144	8.002	11.689	8.838	10.577	6.171	7.21	6.922	5.291	5.182	4.183	3.795	3.419	4.247	3.982	4.736	10.072	10.071	11.395	12.547	14.645	13.987
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.267	1.406	1.526	1.729	1.878	2.028	2.163	2.3	2.463	0.071	0.075	0.099	0.116	0.132	0.137	0.146	0.071	0.078	0.08	0.117	0.103	0.131	0.177	0.478	0.499	0.478	0.419	0.492	0.531
Goodwill Numbers are in millions	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	1.281	0	2.431	0	2.531	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.252	2.56	2.342	2.335	2.073	1.996	1.687	1.631	1.281	3.34	1.529	2.492	0.847	1.582	0.002	1.283	0.003	1.281	0.004	1.287	0.009	2.613	0.164	0	11.722	11.231	11.368	0	0
Goodwill en immateriële activa Numbers are in millions	2.533	2.56	3.622	2.335	3.353	1.996	2.968	1.631	2.561	3.34	2.809	2.492	2.127	1.582	1.282	1.283	1.283	1.281	1.285	1.287	2.44	2.613	2.694	11.611	11.722	11.231	11.368	10.553	10.584
Langetermijnbeleggingen Numbers are in millions	0.077	0.09	0.09	0.09	0.09	0.09	0.12	3.93	2.463	0	2.282	0	1.413	0	0	0	0	0	0	0	0	0	0	0	0	0.473	0.522	0.307	0.261
Belastingvorderingen Numbers are in millions	0.02	0.02	0.4	0.303	0.564	0.724	0.858	0.292	0.334	0	0.603	0	0.83	0	0	0	0	0	0	0	0	0	0	2.617	2.687	2.958	2.704	2.614	2.841
Overige niet-vlottende activa Numbers are in millions	0.013	-0	-1.281	-0	-1.281	0	-1.281	-3.93	-3.744	-3.411	-2.884	-2.591	-2.244	-1.713	-1.419	-1.429	-1.354	-1.358	-1.365	-1.403	-0	-2.744	0	0.464	0.451	0	0	0.266	0.024
Totaal niet-vlottende activa Numbers are in millions	3.911	4.076	4.358	4.457	4.605	4.838	4.829	4.223	4.078	3.411	2.884	2.591	2.244	1.713	1.419	1.429	1.354	1.358	1.365	1.403	2.542	2.744	2.871	15.17	15.36	15.139	15.014	14.232	14.241
Totaal activa Numbers are in millions	6.69	6.55	7.35	8.251	9.4	10.115	11.178	11.367	12.08	15.099	12.473	13.168	9.543	8.924	9.203	6.72	6.536	5.545	5.16	4.823	6.789	6.727	7.607	25.243	25.431	26.534	27.561	28.877	28.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.377	0.164	0.299	0.168	0.119	0.192	0.333	0.225	0.557	3.327	0.594	1.109	0.584	1.245	1.584	0.798	0.873	0.706	0.744	0.69	1.404	0.803	0.561	2.082	2.181	2.022	2.042	2.146	1.834
Kortlopende schulden Numbers are in millions	0.238	0.255	0.275	0.903	1.223	0.455	0.902	0.579	0.911	2.368	0.632	3	0	0	0	0	0	0	0	0	0	0	0	0.293	0.219	0	0	0	0
Belastingschulden Numbers are in millions	0.063	0	0.032	0	0.09	0	0.048	0	0.104	0	0.308	0	0.2	0	0.234	0	0.199	0	0.282	0	0.22	0	0.268	0	0	0	0	0.939	0.007
Uitgestelde opbrengsten Numbers are in millions	1.245	0	0.032	0	0.09	0	0	0	0	0	-0.632	-3	0	0	0	0	0	0	0	0	0	0	0	1.229	2.017	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.368	1.332	0.922	0.977	0.912	1.02	1.255	1.398	1.093	2.011	4.173	1.558	1.555	1.883	1.832	2.057	2.013	2.029	2.01	3.139	2.394	2.679	2.692	2.299	3.704	4.845	4.529	4.688
Totaal kortlopende verplichtingen Numbers are in millions	1.86	1.787	1.937	1.993	2.408	1.559	2.255	2.059	2.867	6.788	2.604	5.282	2.141	2.8	3.466	2.63	2.93	2.719	2.773	2.7	4.543	3.197	3.24	6.296	6.716	5.726	6.887	6.675	6.522
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.135	1.255	1.359	1.56	1.696	0.947	0.947	1.579	1.263	0	1.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1.966	0	2.209	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	0	0.38	0	0.261	0	0.134	0	0.042	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	0	0	0	-0	-0.947	0.014	2.098	0.014	1.925	-1.895	0	0	0	0	0	1.925	1.805	0	0	1.99	0.177	0.204	2.375	0.025	2.022	0.284	0.338	0.448
Totaal niet-vlottende verplichtingen Numbers are in millions	1.135	1.255	1.739	1.56	1.957	2.918	3.062	3.677	3.528	1.925	1.895	1.925	2.073	1.925	2.404	1.925	1.925	1.805	1.805	1.965	1.99	0.177	0.204	2.375	0.025	2.022	0.284	0.338	0.448
Totaal passiva Numbers are in millions	2.996	3.042	3.676	3.553	4.365	4.477	5.317	5.736	6.394	8.713	6.432	7.207	4.214	4.725	5.87	4.555	4.854	4.523	4.578	4.665	6.534	3.374	3.443	6.296	6.741	5.726	7.171	7.013	6.97
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
Gewone aandelen Numbers are in millions	2.059	2.001	2.001	2.001	2.001	2.001	2.001	2	2	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	1.997	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985	9.985
Ingehouden winsten Numbers are in millions	-2.033	-2.161	-1.996	-0.971	-0.635	-0.032	0.192	-0.027	0.028	0.756	0.411	0.384	-0.249	-1.34	-2.206	-3.324	-3.808	-4.46	-4.909	-11.541	-11.544	-8.395	-7.62	6.61	6.353	7.416	6.913	8.07	7.575
Overige gereserveerde algehele resultaten Numbers are in millions	3.668	3.668	3.668	3.668	3.668	3.668	3.668	3.658	3.658	3.634	3.634	3.581	3.581	3.543	3.543	3.493	3.493	3.483	3.483	1.701	-0.711	1.685	-1.476	0	0	0	-3.348	0	-3.195
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.412	0	3.147	1.67	1.617	1.586	4.87	1.482	4.561
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.694	3.509	3.674	4.698	5.035	5.637	5.861	5.631	5.686	6.386	6.042	5.961	5.329	4.199	3.333	2.165	1.681	1.019	0.57	0.145	0.142	3.275	4.036	18.264	17.955	18.987	18.42	19.537	18.925
Totaal eigen vermogen Numbers are in millions	3.694	3.509	3.674	4.698	5.035	5.637	5.861	5.631	5.686	6.386	6.042	5.961	5.329	4.199	3.333	2.166	1.682	1.021	0.582	0.157	0.256	3.352	4.163	18.947	18.69	20.808	20.39	21.864	21.258
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.69	6.55	7.35	8.251	9.4	10.115	11.178	11.367	12.08	15.099	12.473	13.168	9.543	8.924	9.203	6.72	6.536	5.545	5.16	4.823	6.789	6.727	7.607	25.243	25.431	26.534	27.561	28.877	28.228

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