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NVTA
Financiële Gegevens

0.019 (USD) • At close February 14, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	158.007	222.758	161.197	257.489	217.029	303.626	325.331	923.25	921.634	1,107.745	194.218	124.794	106.436	168.203	90.22	151.389	467.012	247	252.502	112.158	101.419	48.568	18.443	12.053	33.858	27.673	43.439	66.825	37.745	31.587	27.314	73.238	48.999	47.518	68.264	107.027	59.138	43.07
Kortetermijnbeleggingen Numbers are in millions	96.566	102.379	217.501	289.611	368.936	423.137	549.381	122.121	320.465	422.473	477.38	229.186	254.848	253.933	204.388	240.436	0.3	0.8	28.714	13.727	27.76	36.576	36.526	52.607	43.049	47.699	53.342	25.798	29.003	53.699	76.551	53.78	98.253	123.408	116.069	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	254.573	325.137	378.698	547.1	585.965	726.763	874.712	1,045.371	1,242.099	1,530.218	671.598	353.98	361.284	422.136	294.608	391.825	467.312	247.8	281.216	125.885	129.179	85.144	54.969	64.66	76.907	75.372	96.781	92.623	66.748	85.286	103.865	127.018	147.252	170.926	184.333	107.027	59.138	43.07
Nettovorderingen Numbers are in millions	82.507	85.61	85.592	96.148	89.13	82.586	80.399	66.227	58.431	55.714	45.592	47.722	27.328	27.905	37.734	32.541	26.74	23.143	23.7	26.296	25.488	25.058	21.49	10.422	6.142	2.556	2.032	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	21.627	20.814	19.07	30.386	29.902	49.073	43.457	33.516	30.633	29.982	30.656	32.03	0	0	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 vlottende activa Numbers are in millions	19.692	19.664	20.908	19.496	24.679	35.825	32.037	33.691	34.401	28.089	31.889	20.2	26.492	21.081	25.085	18.032	14.477	16.976	16.569	13.258	12.659	12.311	12.756	11.599	7.898	8.278	8.582	9.177	8.216	11.465	10.853	4.292	3.267	3.149	3.889	4.517	1.393	0.736
Totaal vlottende activa Numbers are in millions	378.399	451.225	504.268	693.13	729.676	894.247	1,030.605	1,178.805	1,365.564	1,644.003	779.735	453.932	415.104	471.122	357.427	442.398	508.529	287.919	321.485	165.439	167.326	122.513	89.215	86.681	90.947	86.206	107.395	101.8	74.964	96.751	114.718	131.31	150.519	174.075	188.222	111.544	60.531	43.806
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	127.085	166.809	173.496	215.286	223.849	250.912	247.292	235.883	220.194	203.604	148.455	111.211	85.137	81.62	78.673	74.387	71.289	69.249	63.047	27.886	29.287	28.816	30.307	30.341	29.308	27.664	26.604	23.793	21.226	18.708	17.813	18.709	18.652	18.833	18.18	15.672	10.795	8.164
Goodwill Numbers are in millions	0	0	0	0	0	0	2,283.059	2,283.059	2,283.059	2,060.889	1,925.889	1,856.923	211.225	211.225	177.432	126.777	99.851	76.556	50.095	50.095	47.233	47.217	46.972	46.575	42.843	13.477	9.432	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	873.924	981.888	1,012.549	1,041.185	1,107.821	1,167.841	1,187.994	1,168.157	1,057.389	994.071	981.845	187.06	192.644	163.378	125.175	99.74	57.832	29.156	30.469	31.725	32.994	34.264	35.516	20.1	6.467	4.122	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	873.924	981.888	1,012.549	1,041.185	1,107.821	3,450.9	3,471.053	3,451.216	3,118.278	2,919.96	2,838.768	398.285	403.869	340.81	251.952	199.591	134.388	79.251	80.564	78.958	80.211	81.236	82.091	62.943	19.944	13.554	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.1	10.508	10.034	10.03	10.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.9	0.688	5.983	24.229	0	0	0	0	0	0	0	0	0	10.181	0	0	0
Belastingvorderingen Numbers are in millions	0	-10.508	-10.034	-10.03	-10.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.531	31.081	32.011	33.151	31.545	37.546	38.968	33.826	34.065	29.578	25.164	19.874	14.646	13.264	13.978	12.864	10.978	11.346	12.716	9.07	8.462	6.636	6.531	5.982	5.811	5.394	5.069	5.058	5.508	5.734	6.495	6.657	6.501	1.936	1.632	1.562	1.821	1.133
Totaal niet-vlottende activa Numbers are in millions	156.716	1,071.814	1,187.395	1,260.986	1,296.579	1,396.279	3,737.16	3,740.762	3,705.475	3,351.46	3,093.579	2,969.853	498.068	498.753	433.461	339.203	281.858	214.983	155.014	117.52	117.074	116.563	119.173	124.397	122.291	53.002	45.227	28.851	26.734	24.442	24.308	25.366	25.153	20.769	29.993	17.234	12.616	9.297
Totaal activa Numbers are in millions	535.115	1,523.039	1,691.663	1,954.116	2,026.255	2,290.526	4,767.765	4,919.567	5,071.039	4,995.463	3,873.314	3,423.785	913.172	969.875	790.888	781.601	790.387	502.902	476.499	282.959	284.4	239.076	208.388	211.078	213.238	139.208	152.622	130.651	101.698	121.193	139.026	156.676	175.672	194.844	218.215	128.778	73.147	53.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.185	23.067	11.903	13.984	10.727	26.751	41.701	21.127	35.404	31.243	38.989	25.203	15.589	20.091	25.982	10.321	8.863	5.255	9.867	7.812	8.044	5.2	7.109	8.606	10.683	5.123	4.953	3.352	2.204	3.899	2.694	3.5	2.42	4.046	1.123	2.862	3.45	0.498
Kortlopende schulden Numbers are in millions	48.505	20.95	93.146	19.721	19.478	18.728	17.701	16.515	16.461	14.352	12.759	10.484	7.865	7.316	6.495	6.725	6.822	7.036	6.379	1.937	9.992	4.89	1.879	2.039	1.851	1.817	1.647	4.69	4.76	4.181	3.642	3.124	2.661	1.757	1.428	1.524	0.8	0.845
Belastingschulden 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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.788	5.239	5.721	4.814	5.663	5.168	6.963	9.431	8.261	5.559	5.264	6.378	1.917	1.726	1.46	1.429	1.151	1.072	1.155	0.761	0.869	0.763	0.55	-2.039	-1.851	-1.817	-1.647	-1.309	-1.383	-1.456	-1.529	-1.588	-1.67	-1.757	-1.428	-1.398	-0.8	-0.845
Overige kortlopende verplichtingen Numbers are in millions	79.941	102.712	79.41	69.574	77.453	88.604	101.535	97.022	96.047	84.551	88.772	79.68	76.069	97.764	87.333	63.385	52.1	26.729	24.199	25.802	23.952	21.803	25.707	24.781	24.118	14.532	14.759	8.02	7.733	5.643	5.77	5.841	5.046	5.393	8.53	4.761	3.554	1.731
Totaal kortlopende verplichtingen Numbers are in millions	158.419	151.968	190.18	108.093	113.321	139.251	167.9	144.095	156.173	135.705	145.784	121.745	101.44	126.897	121.27	81.86	68.936	40.092	41.6	36.312	42.857	32.656	35.245	33.387	34.801	19.655	19.712	14.753	13.314	12.267	10.577	10.877	8.457	9.439	9.653	7.749	7.004	2.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,459.874	1,561.416	1,526.683	1,731.282	1,732.22	1,734.108	1,710.87	1,707.581	1,700.589	1,696.173	531.378	439.653	324.067	319.105	316.173	312.101	309.77	121.307	118.337	75.852	52.277	57.988	61.449	42.457	41.45	41.155	40.087	8.987	10.16	9.313	8.272	7.08	5.773	2.371	1.78	2.011	0.577	1.156
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.05	0.062	2.648	2.519	0.663	0.678	1.146	1.38	1.38	0	0	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	0	6.2	7.13	8.13	9.181	11.341	15.796	51.696	51.378	50.998	50.568	51.538	10.25	10.25	10.25	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	0.226	4.241	4.326	4.725	12.605	17.273	26.747	37.134	55.504	689.257	767.915	839.876	60.864	49.428	17.062	8	7.8	0	0.15	8.956	9.871	9.785	9.734	13.44	11.593	11.234	10.524	7.837	7.38	6.92	5.669	0.343	0.341	0.387	0.423	202.77	0.426	86.998
Totaal niet-vlottende verplichtingen Numbers are in millions	1,460.1	1,571.857	1,538.139	1,744.187	1,754.068	1,765.37	1,755.932	1,797.074	1,808.149	2,437.574	1,351.241	1,332.447	395.181	378.783	343.485	320.101	317.57	121.307	118.487	84.808	62.148	67.773	71.183	55.897	53.043	52.389	50.611	16.824	17.54	16.233	13.941	7.423	6.114	2.758	2.203	204.781	1.003	88.154
Totaal passiva Numbers are in millions	1,618.519	1,723.825	1,728.319	1,852.28	1,867.389	1,904.621	1,923.832	1,941.169	1,964.322	2,573.279	1,497.025	1,454.192	496.621	505.68	790.888	401.961	386.506	161.399	160.087	121.12	105.005	100.429	106.428	89.284	87.844	72.044	70.323	31.577	30.854	28.5	24.518	18.3	14.571	12.197	11.856	212.53	8.007	90.383
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	30.957	0	0	0	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.676	175.672	194.844	218.215	202.305	0	0
Gewone aandelen Numbers are in millions	0.029	0.027	0.026	0.025	0.024	0.024	0.023	0.023	0.023	0.02	0.02	0.019	0.013	0.013	0.01	0.01	0.01	0.009	0.009	0.008	0.007	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.001	0.002	0
Ingehouden winsten Numbers are in millions	-6,169.942	-5,227.835	-5,021.324	-4,829.141	-4,729.324	-4,428.168	-1,904.707	-1,722.848	-1,517.724	-1,582.306	-1,453.334	-1,367.547	-1,126.509	-1,023.607	-857.204	-758.677	-681.772	-603.065	-554.389	-516.712	-486.871	-455.148	-423.477	-398.598	-358.105	-330.703	-302.146	-275.218	-250.37	-225.399	-200.552	-174.961	-150.602	-128.075	-103.817	-85.356	-69.875	-37.688
Overige gereserveerde algehele resultaten Numbers are in millions	25.378	8.91	-0.108	-0.08	-0.898	-1.334	-0.785	-0.007	0.021	0.034	0.05	0.001	0.199	0.572	1.294	-0.009	-27.705	-25.929	0.008	-0.005	-0.046	-0.109	-0.16	-0.171	-0.057	-0.038	-0.036	-14.468	0.018	0.032	0.028	-0.015	0.011	0.004	-0.026	-3.503	-2.762	-1.25
Overige totale aandeelhoudersvermogen Numbers are in millions	5,061.131	5,018.112	4,984.75	4,931.032	4,889.064	4,815.383	4,749.402	4,701.23	4,624.397	3,973.479	3,829.553	3,337.12	1,575.756	1,486.789	1,182.327	1,164.442	1,113.348	970.488	894.945	703.052	690.304	615.765	547.067	539.917	500.187	413.389	399.709	388.756	333.999	329.227	325.045	156.672	136.016	115.87	91.984	-197.199	137.775	1.658
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,083.404	-200.786	-36.656	101.836	158.866	385.905	2,843.933	2,978.398	3,106.717	2,422.184	2,376.289	1,969.593	416.551	464.195	326.133	379.64	403.881	341.503	316.412	161.839	179.395	138.647	101.96	121.794	125.394	67.164	82.299	99.074	70.844	92.693	114.508	138.376	161.101	182.647	206.359	-83.752	65.14	-37.28
Totaal eigen vermogen Numbers are in millions	-1,083.404	-200.786	-36.656	101.836	158.866	385.905	2,843.933	2,978.398	3,106.717	2,422.184	2,376.289	1,969.593	416.551	464.195	326.133	379.64	403.881	341.503	316.412	161.839	179.395	138.647	101.96	121.794	125.394	67.164	82.299	99.074	70.844	92.693	114.508	138.376	161.101	182.647	206.359	-83.752	65.14	-37.28
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	535.115	1,523.039	1,691.663	1,954.116	2,026.255	2,290.526	4,767.765	4,919.567	5,071.039	4,995.463	3,873.314	3,423.785	913.172	969.875	790.888	781.601	790.387	502.902	476.499	282.959	284.4	239.076	208.388	211.078	213.238	139.208	152.622	130.651	101.698	121.193	139.026	156.676	175.672	194.844	218.215	128.778	73.147	53.103

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