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Financiële Gegevens

0.6001 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.824	3.724	3.851	4.337	3.854	2.757	3.359	6.134	4.757	5.156	4.971	4.961	3.398	3.729	2.857	3.408	3.35	6.977	5.778	6.891	6.828	7.988	2.997	3.107	2.873	2.722	2.294	2.553	2.177	1.693	1.814	1.767	1.09	1.189	1.173	1.573	2.054	2.659	2.915	2.904	2.475	0.092	0.053	0.053	0.206	0.114	0.045	0.037	0.071	0.108	0.056	0.116	0.038	0.046	0.094	0.014	0.043	0.039	0.059	0.028	0.024
Kortetermijnbeleggingen Numbers are in millions	1.258	1.375	1.253	1.499	1.627	1.871	1.898	1.488	1.84	2.233	2.116	2.093	2.034	2.346	2.6	4.081	2.979	1.041	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.082	5.099	5.104	5.835	5.481	4.628	5.258	7.622	6.597	7.39	7.087	7.054	5.431	6.075	5.456	7.488	6.328	8.018	6.284	6.891	6.828	7.988	2.997	3.107	2.873	2.722	2.294	2.553	2.177	1.693	1.814	1.767	1.09	1.189	1.173	1.573	2.054	2.659	2.915	2.904	2.475	0.092	0.053	0.053	0.206	0.114	0.045	0.037	0.071	0.108	0.056	0.116	0.038	0.046	0.094	0.014	0.043	0.039	0.059	0.028	0.024
Nettovorderingen Numbers are in millions	1.724	1.659	1.788	1.763	2.166	2.37	2.401	2.314	1.396	2.248	1.812	1.752	1.76	1.998	1.011	1.213	1.424	1.682	1.069	1.183	1.424	1.532	0.841	0.687	0.678	0.959	0.569	0.537	0.939	1.236	0.968	0.629	0.922	1.054	0.947	0.738	0.755	1.044	0.699	0.559	0.443	0.196	0.397	0.268	0.131	0.134	0.263	0.234	0.104	0.145	0.196	0.137	0.139	0.104	0.131	0.079	0.063	0.051	0.058	0.077	0.044
Voorraad Numbers are in millions	0.477	0.681	0.659	0.917	1.103	0.458	0.393	0	0	0	0	0	0	0	0	0	0	0	4.109	2.813	0	0	0.98	0	0	0	0.885	0	0	0	0	0	0	0.238	0	0	0	0.531	0.337	0	0	0.278	0.223	0.228	0.053	0.171	0.315	0.328	0.269	0.328	0.147	0.106	0.15	0.308	0.095	0.06	0.085	0.077	0.068	0.058	0.056
Overige vlottende activa Numbers are in millions	2.913	2.639	2.579	3.343	2.006	2.266	1.838	1.039	3.205	3.428	4.507	3.691	3.93	3.098	3.383	2.731	4.225	3.203	0.4	0.509	4.135	3.371	1.575	1.577	1.023	1.14	0.046	0.488	0.473	0.761	0.933	0.755	0.861	1.006	0.925	0.884	0.717	0.087	0.075	0.337	0.44	0.045	0.049	0.016	0.101	0.101	0.113	0.014	0	0.069	0.066	0.037	0.001	0.02	0.031	0.024	0.01	0.004	0.022	0	0.013
Totaal vlottende activa Numbers are in millions	10.196	10.077	10.131	11.858	10.756	9.722	9.891	10.975	11.197	13.065	13.406	12.497	11.122	11.171	9.85	11.432	11.977	12.903	11.863	11.396	12.387	12.891	6.392	5.371	4.573	4.821	3.795	3.578	3.589	3.69	3.715	3.151	2.874	3.487	3.045	3.195	3.526	4.321	4.027	3.801	3.358	0.611	0.722	0.565	0.491	0.52	0.735	0.614	0.443	0.65	0.465	0.397	0.327	0.478	0.351	0.177	0.201	0.171	0.207	0.182	0.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.305	0.372	0.44	0.49	0.434	0.491	0.523	0.959	1.002	1.116	1.408	1.55	1.652	0.461	0.501	0.546	0.578	0.629	0.685	0.713	0.7	0.744	0.184	0.131	0.133	0.132	0.155	0.141	0.132	0.14	0.097	0.099	0.119	0.128	0.139	0.09	0.097	0.092	0.087	0.091	0.091	0.012	0.012	0.014	0.015	0.015	0.004	0.004	0	0.001	0	0.001	0.003	0.004	0.007	0.009	0.007	0.008	0.012	0.014	0.015
Goodwill Numbers are in millions	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.396	0.396	0.396	0.396	0.395	1.698	1.754	1.754	1.754	1.754	1.754	1.754	2.914	2.914	2.914	1.942	1.027	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	0.399	0.431	0.492	0.561	0.408	0.507	0.516	0.527	0.844	0.872	0.828	0.896	0.969	0.906	0.853	0.884	0.917	0.9	0.901	1.21	1.148	1.156	1.076	1.051	1.184	1.138	1.117	1.154	1.105	1.038	0.988	1.793	1.868	1.68	1.068	0.989	0.042	0.043	0.006	0.007	0.006	0.007	0.007	0.001	0.002	0.002	0.003	0.003	0.003	0.004	0	0.004	0.005	0.005	0.005	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.452	0.452	0.452	0.85	0.883	0.944	1.013	0.472	0.572	0.58	0.592	0.908	0.937	0.893	0.96	1.033	0.97	0.918	0.948	0.981	0.965	0.965	1.605	1.544	1.552	1.472	1.447	2.882	2.892	2.871	2.909	2.86	2.792	2.743	4.707	4.782	4.593	3.01	2.017	0.042	0.043	0.006	0.007	0.006	0.007	0.007	0.001	0.002	0.002	0.003	0.003	0.003	0.004	0	0.004	0.005	0.005	0.005	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.563	0.563	0.563	0.907	0.907	1.282	0	0.532	0.532	0.532	0.532	0.531	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.334	0.324	0.351	0.478	0.416	0.413	0.374	0.045	0.109	0.063	-0.532	-0.531	-0.53	0	0.017	0.034	0.047	0.026	0	0	0	0.443	0	0	0	0	0	0	0.027	0	0.346	0.38	0.546	0.431	0.515	0.186	0	0.098	0.858	0.701	0.961	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	0.458	0.423	0.411	0	0	0	1.282	0	0	0	0.532	0.531	0.53	0.53	0.529	0.528	0.527	0.343	0.343	0.342	0.342	0.342	0.058	0.065	0.072	0.079	0.271	0.108	0.115	0.121	0.115	0.142	0.429	2.261	0.351	0.351	0.336	0.336	0.315	0.315	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0.006	0.006	0.006
Totaal niet-vlottende activa Numbers are in millions	2.111	2.134	2.216	2.726	2.64	3.13	3.192	2.009	2.215	2.29	2.531	2.99	3.12	1.884	2.007	2.141	2.123	1.915	1.976	2.036	2.007	2.494	1.847	1.74	1.757	1.683	1.873	3.131	3.166	3.132	3.466	3.482	3.885	5.562	5.713	5.409	5.027	3.537	3.276	1.149	1.41	0.018	0.02	0.021	0.022	0.022	0.005	0.006	0.002	0.004	0.003	0.004	0.006	0.008	0.011	0.014	0.012	0.013	0.018	0.02	0.021
Totaal activa Numbers are in millions	12.307	12.211	12.347	14.584	13.396	12.852	13.083	12.984	13.413	15.356	15.937	15.487	14.241	13.055	11.857	13.573	14.1	14.818	13.839	13.432	14.393	15.385	8.24	7.111	6.33	6.504	5.667	6.708	6.754	6.823	7.181	6.633	6.759	9.049	8.758	8.604	8.553	7.858	7.303	4.95	4.768	0.629	0.742	0.585	0.513	0.542	0.74	0.62	0.446	0.654	0.468	0.401	0.333	0.487	0.362	0.19	0.213	0.185	0.225	0.201	0.159
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.302	0.307	0.422	0.372	0.578	0.608	0.507	0.13	0.528	0.611	0.682	0.34	0.745	0.539	0.526	0.342	0.623	0.387	0.453	0.351	0.551	0.376	2.122	0	0	0	1.104	0	0	0	1.03	1.005	1.246	0.98	1.518	1.301	1.471	1.34	1.529	1.076	1.148	0.262	0.337	0.241	0.137	0.105	0.304	0.25	0.106	0.392	0.191	0.164	0.112	0.35	0.21	0.089	0.119	0.098	0.135	0.13	0.097
Kortlopende schulden Numbers are in millions	0.352	0.401	0.431	0.505	0.504	0.457	0.44	0.584	0.575	0.485	0.41	0.41	0.41	0	0	0	0	0	0	0	0	0	0.042	0.02	0.02	0.016	0.118	0.116	0.114	0.12	0.426	0.424	0.423	0.97	0.098	2.148	0.22	0.125	0	0	0	0.035	0.058	0.078	0.089	0.12	0.137	0.1	0	0	0	0	0.015	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	0	0	0	0	0	0	0	0	0	0	0.003	0	0.004
Uitgestelde opbrengsten Numbers are in millions	3.684	3.602	3.411	8.032	6.529	5.7	5.993	4.71	5.956	7.03	8.306	8.158	6.996	7.774	8.533	7.251	7.704	8.34	7.935	6.88	4.007	8.29	2.679	1.95	1.561	1.346	2.065	1.579	1.397	1.99	2.728	2.276	2.404	2.385	3.108	0.835	0.753	0.805	0.569	0.449	0.441	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	3.833	3.745	3.854	1.245	1.264	1.449	1.228	1.35	1.111	1.614	1.324	1.526	1.182	1.408	1.196	1.194	1.119	1.149	1.183	1.601	4.808	1.697	0.529	1.973	1.52	2.223	0.108	1.145	1.236	1.042	0	0	0	0	0	0	1.514	1.47	1.609	1.326	1.257	0.009	0.006	0.003	0.002	0.011	0.003	0.009	0.1	0.032	0.045	0.023	0.013	0	0.012	0.007	0.003	0.008	0.004	0.004	0.01
Totaal kortlopende verplichtingen Numbers are in millions	8.171	8.054	8.119	10.154	8.874	8.213	8.168	6.774	8.169	9.74	10.722	10.434	9.333	9.722	10.255	8.788	9.446	9.876	9.571	8.832	9.366	10.364	5.372	3.942	3.101	3.585	3.395	2.84	2.748	3.152	4.184	3.705	4.073	4.335	4.724	4.284	3.958	3.74	3.706	2.85	2.846	0.306	0.401	0.322	0.229	0.237	0.444	0.359	0.206	0.423	0.236	0.188	0.14	0.35	0.222	0.096	0.122	0.106	0.139	0.134	0.106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.037	1.077	1.116	2.167	2.19	2.367	2.463	4.265	3.036	0.573	0.601	0.703	0.806	0	0	0	0	0	0	0	0	0	0.045	0.006	0.011	0.019	0.022	0.027	0.032	0.132	0.093	0.091	0.09	0.182	0.507	0.498	0.495	0.375	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	0.387	0.302	0.334	0	0	0	0	0	0	0	0	0	0	0	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0.212	0.213	0.12	0	0	0	0	0.066	0.069	0.833	0	0.282	0.24	0.24	0.196	0.07	0.145	0.113	0.075	0	0	0	0	0	0	0.035	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	0.049	0.058	0.121	0	0	0	0	0	0	0	0.325	0.366	0.407	0.447	0	0.525	0.564	0.602	0.639	0.676	0	0.745	0	0	0	0	0.051	0	0	0	0	0	0	0.302	0	0	0	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	1.473	1.438	1.571	2.167	2.19	2.367	2.463	4.265	3.036	0.573	0.946	1.282	1.426	0.566	0.486	0.525	0.564	0.602	0.704	0.745	0.833	0.745	0.327	0.245	0.251	0.215	0.143	0.173	0.145	0.207	0.093	0.091	0.09	0.484	0.507	0.498	0.53	0.375	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	9.644	9.492	9.69	12.321	11.065	10.58	10.631	11.039	11.205	10.313	11.668	11.716	10.759	10.288	10.741	9.313	10.01	10.478	10.276	9.577	10.199	11.109	5.699	4.188	3.352	3.8	3.538	3.013	2.893	3.359	4.276	3.796	4.163	4.819	5.231	4.782	4.488	4.115	3.706	2.85	2.846	0.306	0.401	0.322	0.229	0.237	0.444	0.359	0.206	0.423	0.236	0.188	0.14	0.35	0.222	0.096	0.122	0.106	0.139	0.134	0.106
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	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2.662	2.719	2.656	2.262	2.331	2.271	2.451	1.944	2.207	5.042	4.268	3.771	3.482	2.766	2.072	2.109	1.938	2.145	1.403	1.703	2.042	2.125	-1.237	-0.933	-0.938	-1.257	-1.893	-0.888	-0.375	-0.905	-1.443	-1.485	-1.697	-1.4	-2.051	-1.711	-1.425	-1.358	-1.401	-1.232	-1.375	0.249	0.267	0.19	0.21	0.23	0.223	0.187	0.166	0.157	-0.247	-0.266	-0.287	-0.343	-0.339	0	-0.37	-0.382	-0.374	-0.393	-0.208
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.366	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.956	2.151	2.151	2.151	2.151	2.151	2.151	2.151	3.776	3.854	3.914	3.959	4.021	4.582	4.235	4.367	4.346	4.32	4.291	5.628	5.576	5.532	5.487	5.099	4.996	3.33	3.295	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.479	0.479	0.479	0.479	0.479	0.46	0.46	0.46	0.46	0.46	0.26
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.663	2.719	2.657	2.263	2.331	2.272	2.452	1.945	2.208	5.043	4.269	3.771	3.483	2.767	1.116	4.261	4.09	4.34	3.563	3.855	4.194	4.277	2.54	2.923	2.978	2.704	2.129	3.696	3.862	3.464	2.904	2.837	2.596	4.23	3.527	3.822	4.065	3.743	3.597	2.1	1.922	0.323	0.341	0.264	0.284	0.304	0.297	0.261	0.24	0.231	0.232	0.213	0.193	0.136	0.14	0.094	0.09	0.079	0.086	0.067	0.052
Totaal eigen vermogen Numbers are in millions	2.663	2.719	2.657	2.263	2.331	2.272	2.452	1.945	2.208	5.043	4.269	3.771	3.483	2.767	1.116	4.261	4.09	4.34	3.563	3.855	4.194	4.277	2.54	2.923	2.978	2.704	2.129	3.696	3.862	3.464	2.904	2.837	2.596	4.23	3.527	3.822	4.065	3.743	3.597	2.1	1.922	0.323	0.341	0.264	0.284	0.304	0.297	0.261	0.24	0.231	0.232	0.213	0.193	0.136	0.14	0.094	0.09	0.079	0.086	0.067	0.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.307	12.211	12.347	14.584	13.396	12.852	13.083	12.984	13.413	15.356	15.937	15.487	14.241	13.055	11.857	13.573	14.1	14.818	13.839	13.432	14.393	15.385	8.24	7.111	6.33	6.504	5.667	6.708	6.754	6.823	7.181	6.633	6.759	9.049	8.758	8.604	8.553	7.858	7.303	4.95	4.768	0.629	0.742	0.585	0.513	0.542	0.74	0.62	0.446	0.654	0.468	0.401	0.333	0.487	0.362	0.19	0.213	0.185	0.225	0.201	0.159

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