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Financiële Gegevens

11.95 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.052	0.254	0.254	0	0	0.092	0.092	0.788	0.788	1.621	1.621	0.283	0.283	0.507	0.507	0.033	0.033	0.906	0.906	0.667	0.667	0.006	0.006	0.565	0.565	1.118	1.118	0.082	0.082	1.252	1.252	0.01	0.01	0	0	0	0	5.451	5.451	3.433	3.433	0.168	0.168	0.158	0.158
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.052	0.254	0.254	0	0	0.092	0.092	0.788	0.788	1.621	1.621	0.283	0.283	0.507	0.507	0.033	0.033	0.906	0.906	0.667	0.667	0.006	0.006	0.565	0.565	1.118	1.118	0.082	0.082	1.252	1.252	0.01	0.01	0	0	0	0	5.451	5.451	3.433	3.433	0.168	0.168	0.158	0.158
Nettovorderingen Numbers are in millions	1.167	0.639	0.639	0.639	0.639	0.59	0.59	1.257	1.257	1.657	1.657	1.535	1.535	1.408	1.408	0.728	0.728	0.719	0.719	1.626	1.626	0.753	0.753	1.242	1.242	0.755	0.755	0.811	0.811	0.765	0.765	0.821	0.821	0.712	0.712	1.971	1.971	1.036	1.036	0.801	0.801	1.51	1.51	0	0
Voorraad 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	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.219	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	0	0	0	-0	0	0
Totaal vlottende activa Numbers are in millions	0	0.893	0.893	0.639	0.639	0.682	0.682	1.378	2.045	3.278	3.278	1.818	1.818	1.915	1.915	0.761	0.761	1.625	1.625	2.293	2.293	0.759	0.759	1.808	1.808	1.874	1.874	0.893	0.893	2.017	2.017	0.831	0.831	0.712	0.712	1.971	1.971	6.487	6.487	4.234	4.234	1.679	1.679	0.926	0.926
Niet-vlottende activa:
Materiële vaste activa, netto 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	0	0	0	0	0	0	0
Goodwill 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	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	49.045	48.17	48.17	49.22	49.22	49.342	49.342	54.558	54.558	53.242	53.242	54.336	54.336	54.324	54.324	56.852	56.852	54.274	54.274	53.273	53.273	54.564	54.564	55.267	55.267	55.636	55.636	57.798	57.798	56.333	56.333	57.507	57.507	57.907	57.907	56.685	56.685	49.492	49.492	50.689	50.689	57.242	57.242	58.994	58.994
Belastingvorderingen 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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-49.045	-48.17	0.023	-49.22	0.019	-49.342	0.019	-54.558	0.02	-53.242	0.018	-54.336	0.017	-54.324	0.015	-56.852	0.018	-54.274	0.014	-53.273	0.016	-54.564	0.013	-55.267	0.015	0.016	0.016	0.013	0.013	0.017	0.017	0.014	0.014	0.008	0.008	0.011	0.011	0.015	0.015	0.011	0.011	0.017	0.017	-58.994	-58.994
Totaal niet-vlottende activa Numbers are in millions	0	48.17	48.193	49.22	49.239	49.342	49.361	54.558	54.578	53.242	53.26	54.336	54.353	54.324	54.339	56.852	56.87	54.274	54.288	53.273	53.289	54.564	54.576	55.267	55.283	55.653	55.653	57.811	57.811	56.35	56.35	57.521	57.521	57.915	57.915	56.697	56.697	49.507	49.507	50.7	50.7	57.259	57.259	58.994	58.994
Totaal activa Numbers are in millions	50.282	49.087	49.087	49.878	49.878	50.044	50.044	56.623	56.623	56.538	56.538	56.171	56.171	56.255	56.255	57.631	57.631	55.913	55.913	55.582	55.582	55.335	55.335	57.09	57.09	57.526	57.526	58.704	58.704	58.366	58.366	58.352	58.352	58.626	58.626	58.667	58.667	55.994	55.994	54.934	54.934	58.938	58.938	59.933	59.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.152	0	0	0.145	0	0.132	0.132	0.13	0	0.142	0	0.293	0	0.863	0.71	0.578	0.421	0.149	0	0.901	0.901	0.158	0	0.173	0	1.166	1.166	0	0	0.101	0.101	0.929	0.929	0	0	0.401	0.401	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.665	0.665	0	0	0	0	0	0	0	0	0	0.425	0	0.425	0	0.425	0.425	0.425	0.425	0.425	1.005	1.005	1.005	1.005	1.005	1.005	1.005	1.005	1.005	1.005	1.412	1.412	1.507	1.507	1.005	1.005	1.005	1.005	1.005	1.005	0	0
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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.52	0	0	0	0	0	0	0	0	0	0.438	0	0.153	0	-0.276	0	0.634	0	-0.267	0	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.152	-0	0.216	-0.81	0.221	-0.132	0.182	-0.13	0.202	-0.142	0.226	-0.293	0.352	-0.863	0.227	-0.578	0.213	-0.149	0.218	-1.326	0.217	-0.583	0.232	-1.178	0.225	0.235	0.235	0.218	0.218	0.229	0.229	0.215	0.215	0.226	0.226	0.215	0.215	0.237	0.237	0.234	0.234	0.249	0.249	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.152	0.155	0.216	0.145	0.886	0.257	0.314	0.13	0.202	0.142	0.226	0.293	0.352	0.863	1.362	0.578	1.059	0.149	0.643	1.059	1.544	0.158	0.657	0.173	1.23	2.406	2.406	1.223	1.223	1.335	1.335	2.149	2.149	1.638	1.638	2.123	2.123	1.242	1.242	1.239	1.239	1.254	1.254	1.268	1.268
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	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 niet-vlottend 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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.225	0.216	0	0.145	0	0.257	0	0.202	0	0.226	0	0.352	0	1.362	0	1.059	0	0.643	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
Totaal passiva Numbers are in millions	0.225	0.155	0.216	0.886	0.886	0.314	0.314	0.202	0.202	0.226	0.226	0.352	0.352	1.362	1.362	1.059	1.059	0.643	0.643	1.544	1.544	0.657	0.657	1.23	1.23	2.406	2.406	1.223	1.223	1.335	1.335	2.149	2.149	1.638	1.638	2.123	2.123	1.242	1.242	1.239	1.239	1.254	1.254	1.268	1.268
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.799	5.025	0	4.904	0	4.166	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	0
Gewone aandelen Numbers are in millions	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039
Ingehouden winsten Numbers are in millions	-3.838	-5.025	-5.025	-4.904	-4.904	-4.166	-4.166	2.525	2.525	2.416	2.416	1.922	1.922	0.997	0.997	2.676	2.676	1.374	1.374	0.143	0.143	-0.052	0.783	-0.015	1.964	1.225	1.225	3.592	3.592	3.149	3.149	2.321	2.321	3.106	3.106	2.662	2.662	0.869	0.869	-0.188	-0.188	3.81	3.81	4.856	4.856
Overige gereserveerde algehele resultaten Numbers are in millions	-3.838	-5.025	0	-4.904	0	-4.166	-0	2.525	0	2.416	0	1.922	0	0.997	0	2.676	-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
Overige totale aandeelhoudersvermogen Numbers are in millions	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.857	53.85	53.85	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.843	53.834	53.834	-4.895	-4.895
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.057	48.871	48.871	48.992	48.992	49.729	49.729	56.421	56.421	56.311	56.311	55.818	55.818	54.893	54.893	56.572	56.572	55.27	55.27	54.039	54.039	54.679	54.679	55.86	55.86	55.12	55.12	57.481	57.481	57.031	57.031	56.203	56.203	56.988	56.988	56.544	56.544	54.751	54.751	53.695	53.695	57.684	57.684	4.895	4.895
Totaal eigen vermogen Numbers are in millions	50.057	48.871	48.871	48.992	48.992	49.729	49.729	56.421	56.421	56.311	56.311	55.818	55.818	54.893	54.893	56.572	56.572	55.27	55.27	54.039	54.039	54.679	54.679	55.86	55.86	55.12	55.12	57.481	57.481	57.031	57.031	56.203	56.203	56.988	56.988	56.544	56.544	54.751	54.751	53.695	53.695	57.684	57.684	4.895	4.895
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.282	49.087	49.087	49.878	49.878	50.044	50.044	56.623	56.623	56.538	56.538	56.171	56.171	56.255	56.255	57.631	57.631	55.913	55.913	55.582	55.582	55.335	55.335	57.09	57.09	57.526	57.526	58.704	58.704	58.366	58.366	58.352	58.352	58.626	58.626	58.667	58.667	55.994	55.994	54.934	54.934	58.938	58.938	0	0

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