NSI N.V.
AMS:NSI.AS
20.7 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.202 | 0.196 | 7.729 | 0.155 | 1.433 | 0.245 | 6.827 | 2.067 | 22.306 | 10.235 | 13.204 | 7.007 | 4.399 | 2.885 | 0 | 0.001 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.835 | 0.004 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.202 | 0.196 | 7.729 | 0.155 | 1.433 | 0.245 | 6.827 | 2.067 | 22.306 | 10.235 | 13.204 | 7.007 | 4.399 | 14.72 | 0.004 | 0.001 | 0 | 0 | 0 |
| Nettovorderingen
| 2.668 | 0.892 | 4.015 | 3.886 | 1.101 | 1.456 | 1.58 | 1.822 | 0.641 | 5.201 | 4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.567 | 1.674 | -0.001 | 0 | 15.949 | 4.238 | -1.58 | 0 | -0.641 | -5.201 | -4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.202 | 0.001 | 0.001 | -4.041 | 0.001 | 0.001 | 30.62 | 392.252 | 70.117 | 34.279 | 14.291 | 91.892 | 13.957 | 2.305 | 2.423 | 3.625 | 6.794 | 6.388 | 5.37 |
| Totaal vlottende activa
| 4.235 | 2.763 | 11.744 | 2.382 | 18.484 | 5.94 | 37.447 | 394.319 | 92.423 | 44.514 | 27.495 | 98.899 | 18.356 | 17.025 | 2.427 | 3.626 | 6.794 | 6.388 | 5.37 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3.835 | 4.063 | 5.165 | 1.464 | 1.531 | 0.777 | 0.787 | 1.516 | 1.692 | 1.952 | 2.865 | 3.75 | 3.89 | 3.409 | 3.941 | 4.124 | 4.508 | 5.1 | 0.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.205 | 8.205 | 8.205 | 8.205 | 0 | 0 | 0 | 0 | 8.205 | 0 | 0 |
| Immateriële activa
| 0.032 | 0.072 | 0.134 | 0.242 | 0.366 | 0.51 | 0.56 | 0.193 | 0.202 | 0.244 | 0.276 | 0.281 | 8.509 | 8.505 | 8.327 | 8.205 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.032 | 0.072 | 0.134 | 0.242 | 0.366 | 0.51 | 0.56 | 0.193 | 8.407 | 8.449 | 8.481 | 8.486 | 8.509 | 8.505 | 8.327 | 8.205 | 8.205 | 0 | 0 |
| Langetermijnbeleggingen
| 1,028.729 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 51.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.654 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | -51.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.139 | 1,272.892 | 1,351.182 | 1,254.015 | 1,270.752 | 1,209.332 | 1,079.475 | 770.434 | 1,186.022 | 1,645.271 | 1,809.002 | 2,036.78 | 2,321.813 | 1,361.16 | 1,305.583 | 1,413.339 | 1,225.655 | 1,250.225 | 1,197.1 |
| Totaal niet-vlottende activa
| 1,083.389 | 1,277.027 | 1,356.481 | 1,255.721 | 1,272.649 | 1,210.619 | 1,080.822 | 772.143 | 1,196.121 | 1,655.672 | 1,820.348 | 2,049.016 | 2,334.212 | 1,373.074 | 1,317.851 | 1,425.668 | 1,238.368 | 1,255.325 | 1,197.539 |
| Totaal activa
| 1,087.625 | 1,279.79 | 1,368.225 | 1,258.103 | 1,291.133 | 1,216.559 | 1,118.269 | 1,166.462 | 1,288.544 | 1,700.186 | 1,847.843 | 2,147.915 | 2,352.568 | 1,390.099 | 1,320.278 | 1,429.294 | 1,245.162 | 1,261.713 | 1,202.909 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3.971 | 3.178 | 2.627 | 1.988 | 2.75 | 3.402 | 3.668 | 4.924 | 2.728 | 4.477 | 5.878 | 5.54 | 45.313 | 19.914 | 20.793 | 0 | 0.154 | 0.148 | 0.734 |
| Kortlopende schulden
| 11.012 | 80.066 | 1.12 | 1.488 | 38.668 | 11.747 | 10.573 | 3.929 | 47.067 | 333.672 | 127.758 | 272.392 | 210.916 | 89.677 | 54.485 | 59.572 | 38.549 | 106.625 | 79.892 |
| Belastingschulden
| 3.074 | 1.918 | 1.587 | 3.553 | 1.249 | 2.259 | 1.934 | 2.861 | 5.51 | 3.211 | 3.838 | 4.821 | 0 | 0 | 0 | 0 | 0.296 | 0.251 | 0.178 |
| Uitgestelde opbrengsten
| 33.997 | 6.129 | 0 | 26.153 | 21.3 | 2.259 | 1.934 | 27.653 | 5.51 | 3.211 | 3.838 | 4.821 | 0 | 0 | 0 | 0 | 0.296 | 0.251 | 0.178 |
| Overige kortlopende verplichtingen
| -11.012 | 13.681 | 21.445 | -0.002 | -0.001 | 20.056 | 19.448 | 0.001 | 30.181 | 39.966 | 33.297 | 33.377 | 0.096 | 0 | 0.529 | 23.72 | 21.286 | 24.331 | 17.631 |
| Totaal kortlopende verplichtingen
| 37.968 | 103.054 | 25.192 | 29.627 | 62.717 | 37.464 | 35.623 | 36.507 | 85.486 | 381.326 | 170.771 | 316.13 | 256.325 | 109.591 | 75.807 | 83.292 | 60.285 | 131.355 | 98.435 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 333.632 | 286.964 | 390.287 | 366.661 | 317.262 | 436.407 | 404.708 | 510.404 | 517.571 | 492.046 | 707.3 | 961.046 | 1,122.648 | 669.498 | 661.086 | 747.234 | 531.424 | 513.402 | 518.259 |
| Uitgestelde opbrengsten niet-vlottend
| -26.954 | 6.129 | 0 | 11.605 | 7.87 | 4.08 | 10.01 | 15.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | -6.129 | 0 | -11.605 | -7.87 | 1.247 | -10.01 | -15.414 | 0 | 0 | 0 | 0.164 | 1.678 | 0.929 | 0.502 | 0.297 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.095 | 2.764 | 4.289 | 7.378 | 7.845 | 4.078 | 5.25 | 15.297 | 24.767 | 37.866 | 36.857 | 80.787 | 62.297 | 28.455 | 28.055 | 16.29 | 0.045 | 0.694 | 2.926 |
| Totaal niet-vlottende verplichtingen
| 339.775 | 289.728 | 394.576 | 374.039 | 325.107 | 445.812 | 409.958 | 525.701 | 542.338 | 529.912 | 744.157 | 1,041.997 | 1,186.623 | 698.882 | 689.643 | 763.821 | 531.469 | 514.096 | 521.185 |
| Totaal passiva
| 377.741 | 392.782 | 419.768 | 403.666 | 387.824 | 483.276 | 445.581 | 562.208 | 627.824 | 911.238 | 914.928 | 1,358.127 | 1,442.948 | 808.473 | 765.45 | 847.113 | 591.754 | 645.451 | 619.62 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 279.357 | 102.239 | 40.801 | 134.829 | 85.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.171 | 73.8 | 72.489 | 70.992 | 69.617 | 68.353 | 67.583 | 65.872 | 65.872 | 65.872 | 65.872 | 31.372 | 27.732 | 19.914 | 18.104 | 16.458 | 16.458 | 16.458 | 16.458 |
| Ingehouden winsten
| -142.37 | -31.37 | 120.961 | -20.414 | 196.297 | 91.525 | 91.602 | -17.833 | 63.794 | -136.897 | -134.075 | -103.117 | 0 | 0 | 0 | -21.34 | 49.304 | 45.138 | 54.917 |
| Overige gereserveerde algehele resultaten
| -279.357 | -102.239 | -40.801 | -134.829 | -85.97 | -0.316 | -0.248 | -0.433 | 35.017 | 55.704 | 102.95 | 0 | -0.386 | -0.381 | -1.041 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 778.081 | 844.578 | 755.007 | 803.859 | 637.395 | 573.721 | 513.751 | 556.648 | 496.065 | 648.079 | 766.412 | 738.595 | 753.872 | 562.093 | 537.765 | 587.063 | 587.646 | 554.666 | 511.914 |
| Totaal eigen vermogen van aandeelhouders
| 709.882 | 887.008 | 948.457 | 854.437 | 903.309 | 733.283 | 672.688 | 604.254 | 660.748 | 632.758 | 801.159 | 666.85 | 781.218 | 581.626 | 554.828 | 582.181 | 653.408 | 616.262 | 583.289 |
| Totaal eigen vermogen
| 709.882 | 887.008 | 948.457 | 854.437 | 903.309 | 733.283 | 672.688 | 604.254 | 660.72 | 788.948 | 932.915 | 789.788 | 909.62 | 581.626 | 554.828 | 582.181 | 653.408 | 616.262 | 583.289 |
| Totaal passiva en aandeelhoudersvermogen
| 1,087.625 | 1,279.79 | 1,368.225 | 1,258.103 | 1,291.133 | 1,216.559 | 1,118.269 | 1,166.462 | 1,288.544 | 1,700.186 | 1,847.843 | 2,147.915 | 2,352.568 | 1,390.099 | 1,320.278 | 1,429.294 | 1,245.162 | 1,261.713 | 1,202.909 |