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Financiële Gegevens

14.9786 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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	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	0.275	0.275	0	0	0.139	0.139	0.093	0.093	1.324	1.324	6.354	6.354	0.974	0.974	0.591	0.591	0.094	0.094	0	0	0.48	0.48	0.558	0.558	0.795	0.795	2.076	2.076	4.251	4.251	0.16	0.16	1.331	1.331	0.974	0.974	1.648	1.648	4.882	4.882	1.295	1.295	1.332	1.332	0.158	0.158	4.76	4.76
Kortetermijnbeleggingen Numbers are in millions	0	0	2.66	0	1.5	0	0	0	0	0	1.581	0	1.286	0	1.143	0	2.182	0	2.538	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.275	0.275	0	0	0.139	0.139	0.093	0.093	1.324	1.324	6.354	6.354	0.974	0.974	0.591	0.591	0.094	0.094	2.538	0	0.48	0.48	0.558	0.558	0.795	0.795	2.076	2.076	4.251	4.251	0.177	0.177	1.331	1.331	0.974	0.974	1.648	1.648	4.882	4.882	1.295	1.295	1.332	1.332	0.158	0.158	4.76	4.76
Nettovorderingen Numbers are in millions	13.81	13.81	17.812	17.812	6.667	6.667	14.083	14.083	8.902	8.902	2.19	2.19	2.341	2.341	3.096	3.096	2.375	2.375	5.579	5.579	2.518	2.518	2.393	2.393	2.455	2.455	9.456	9.456	4.444	4.444	2.465	2.465	2.361	2.361	6.939	6.939	3.396	3.396	3.936	3.936	2.56	2.56	2.583	2.583	2.683	2.683	2.657	2.657
Voorraad Numbers are in millions	0	0	20.472	0	8.305	0	0	0	-0	-0	10.125	0	0	0	4.831	0	4.651	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-14.085	0	-20.472	0	-8.305	0	-14.176	0	-10.226	0	-10.125	0	-4.601	-0	-4.831	0	-4.651	0	-8.117	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	14.085	14.085	17.812	17.812	6.805	6.805	14.176	14.176	10.226	10.226	8.544	8.544	3.315	3.315	3.687	3.687	2.47	2.47	5.579	5.579	2.998	2.998	2.951	2.951	3.25	3.25	11.532	11.532	8.695	8.695	2.642	2.642	3.692	3.692	7.914	7.914	5.043	5.043	8.819	8.819	3.855	3.855	3.915	3.915	2.841	2.841	7.417	7.417
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	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	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	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	0	0	0
Langetermijnbeleggingen Numbers are in millions	698.756	698.756	646.978	646.978	677.683	677.683	641.539	641.539	700.373	700.373	263.723	263.723	269.143	269.143	264.525	264.525	259.81	259.81	261.901	261.901	254.766	254.766	246.867	246.867	248.616	248.616	244.808	244.808	242.33	242.33	261.267	261.267	253.791	253.791	240.781	240.781	252.114	252.114	241.933	241.933	236.346	236.346	230.699	230.699	247.217	247.217	242.258	242.258
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	0	0	0
Overige niet-vlottende activa Numbers are in millions	-698.756	0.374	-646.978	0.468	-677.683	0.214	-641.539	0.22	-700.373	0.233	-263.723	0.088	-269.143	0.076	-264.525	0.065	-259.81	0.066	-261.901	0.069	-254.766	0.06	-246.867	0.064	-248.616	0.054	-244.808	0.058	0.052	0.052	0.049	0.049	0.053	0.053	0.049	0.049	0.033	0.033	0.038	0.038	0.201	0.201	0.2	0.2	0.051	0.051	-242.258	-242.258
Totaal niet-vlottende activa Numbers are in millions	699.13	699.13	646.978	647.446	677.683	677.897	641.539	641.76	700.373	700.607	263.723	263.811	269.143	269.219	264.525	264.59	259.81	259.876	261.901	261.969	254.766	254.826	246.867	246.931	248.616	248.67	244.808	244.866	242.383	242.383	261.316	261.316	253.844	253.844	240.83	240.83	252.147	252.147	241.97	241.97	236.548	236.548	230.899	230.899	247.268	247.268	242.258	242.258
Totaal activa Numbers are in millions	713.215	713.215	665.258	665.258	684.702	684.702	655.936	655.936	710.833	710.833	272.355	272.355	272.534	272.534	268.278	268.278	262.345	262.345	267.548	267.548	257.824	257.824	249.882	249.882	251.92	251.92	256.397	256.397	251.078	251.078	263.958	263.958	257.536	257.536	248.744	248.744	257.19	257.19	250.789	250.789	240.403	240.403	234.814	234.814	250.109	250.109	249.721	249.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.542	8.328	10.144	7.966	2.158	0	7.076	5.042	2.031	0	0.721	0	1.219	0.5	0.718	0	0.715	0	0.712	0	0.709	0	0.709	0	1.177	0.468	0.709	0	1.689	1.689	0.961	0.961	0	0	0	0	2.483	2.483	0	0	0	0	1.457	1.457	0	0	0	0
Kortlopende schulden Numbers are in millions	0.05	0	3.861	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0.066	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-10.493	0	6.283	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	-0.05	2.558	-10.144	2.647	0.488	2.646	0.478	2.512	0.552	2.584	0.324	1.045	-1.219	0.943	-0.718	0.895	-0.715	0.907	-0.712	0.879	-0.709	0.887	-0.709	0.891	-1.177	0.901	-0.709	0.873	0.871	0.871	0.855	0.855	0.865	0.865	0.852	0.852	0.879	0.879	0.957	0.957	1.018	1.018	1.044	1.044	0.975	0.975	1.046	1.046
Totaal kortlopende verplichtingen Numbers are in millions	0.05	10.886	10.144	10.613	2.646	2.646	7.554	7.554	2.584	2.584	1.045	1.045	1.219	1.443	0.718	0.895	0.715	0.907	0.712	0.945	0.709	0.887	0.709	0.891	1.177	1.369	0.709	0.873	2.56	2.56	1.816	1.816	0.865	0.865	0.852	0.852	3.362	3.362	0.957	0.957	1.018	1.018	2.5	2.5	0.975	0.975	1.046	1.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	3.861	3.861	0	0	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.443	0.235	0.235	2.532	2.532	0.996	0.996	0.234	0.234	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	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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.837	0	-3.861	-3.861	2.646	0	-1.1	-1.1	2.584	0	1.045	0	1.443	0	0.895	0	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443	-0.443	-0.235	-0.235	-2.532	-2.532	-0.996	-0.996	-0.234	-0.234	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.837	0	3.861	3.861	2.646	0	1.1	1.1	2.584	0	1.045	0	1.443	0	0.895	0	0.907	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.443	0.235	0.235	2.532	2.532	0.996	0.996	0.234	0.234	0	0	0	0	0	0
Totaal passiva Numbers are in millions	10.886	10.886	14.474	14.474	2.646	2.646	8.654	8.654	2.584	2.584	1.045	1.045	1.443	1.443	0.895	0.895	0.907	0.907	0.945	0.945	0.887	0.887	0.891	0.891	1.369	1.369	0.873	0.873	2.56	2.56	1.816	1.816	1.308	1.308	1.087	1.087	5.894	5.894	1.953	1.953	1.252	1.252	2.5	2.5	0.975	0.975	1.046	1.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	647.282	0	655.511	0	230.751	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.479	0.479	0.472	0.472	0.468	0.463	0.468	0.468	0.468	0.468	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166
Ingehouden winsten Numbers are in millions	30.353	30.353	-10.615	-10.615	26.465	26.465	-8.229	-8.229	52.738	52.738	40.558	40.558	40.502	40.502	36.96	36.96	31.044	31.044	36.33	36.33	26.664	26.664	18.718	18.718	1.65	20.278	1.74	25.251	18.244	18.244	31.869	31.869	25.955	25.955	17.383	17.383	21.023	21.023	18.303	18.303	8.618	8.618	1.78	1.78	18.601	18.601	18.323	18.323
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0.005	0.005	0	0	52.738	0	40.558	-0	40.502	0	36.96	-0	31.044	0	36.33	-0	-0	-0	-0	-0	-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	671.496	671.496	660.927	660.927	655.118	655.123	7.761	655.043	-53.206	655.043	-40.724	230.585	189.92	230.423	193.296	230.256	199.184	230.228	193.777	230.107	230.107	230.107	230.107	230.107	248.736	230.107	253.619	230.107	230.107	230.107	230.107	230.107	230.107	230.107	230.107	230.107	230.107	230.107	230.368	230.368	230.368	230.368	230.368	230.368	230.368	230.368	230.187	230.187
Totaal eigen vermogen van aandeelhouders Numbers are in millions	702.328	702.328	650.784	650.784	682.056	682.056	647.282	647.282	708.249	708.249	271.309	271.309	271.091	271.091	267.382	267.382	261.438	261.438	266.603	266.603	256.937	256.937	248.99	248.99	250.551	250.551	255.524	255.524	248.518	248.518	262.142	262.142	256.228	256.228	247.657	247.657	251.296	251.296	248.837	248.837	239.151	239.151	232.314	232.314	249.134	249.134	248.675	248.675
Totaal eigen vermogen Numbers are in millions	702.328	702.328	650.784	650.784	682.056	682.056	647.282	647.282	708.249	708.249	271.309	271.309	271.091	271.091	267.382	267.382	261.438	261.438	266.603	266.603	256.937	256.937	248.99	248.99	250.551	250.551	255.524	255.524	248.518	248.518	262.142	262.142	256.228	256.228	247.657	247.657	251.296	251.296	248.837	248.837	239.151	239.151	232.314	232.314	249.134	249.134	248.675	248.675
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	713.215	713.215	665.258	665.258	684.702	684.702	655.936	655.936	710.833	710.833	272.355	272.355	272.534	272.534	268.278	268.278	262.345	262.345	267.548	267.548	257.824	257.824	249.882	249.882	251.92	251.92	256.397	256.397	251.078	251.078	263.958	263.958	257.536	257.536	248.744	248.744	257.19	257.19	250.789	250.789	240.403	240.403	234.814	234.814	250.109	250.109	0	0

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