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Financiële Gegevens

1.9 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.204	0.077	0.565	0.837	0.055	0.18	2.674	5.311	3.015	2.303	1.123	5.473	14.917	28.431	41.841	44.923	88.758	97.487	107.069	11.388	10.054	16.111	14.361	16.064	16.741	4.502	4.225	3.519	0.762	0.658	3.872	0.891	0.27	0.474	0.933	4.168	0.264	0.185	0.52	1.314	1.533	0.012	0.237	0.051	0.516	1.069	0.05	0	0.314	0.127	0.354	0.001	0.005	0.006	0.007	0.001	0.004	0.007	0.012	0.016	0.018
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.204	0.077	0.565	0.837	0.055	0.18	2.674	5.311	3.015	2.303	1.123	5.473	14.917	28.431	41.841	44.923	88.758	97.487	107.069	11.388	10.054	16.111	14.361	16.064	16.741	4.502	4.225	3.519	0.762	0.658	3.951	0.891	0.27	0.474	0.933	4.168	0.264	0.185	0.52	1.314	1.543	0.022	0.247	0.061	0.526	1.079	0.06	0	0.314	0.127	0.354	0.001	0.005	0.006	0.007	0.001	0.004	0.007	0.012	0.016	0.018
Nettovorderingen Numbers are in millions	1.397	0.24	0.245	2.563	1.123	0.006	37.739	36.183	26.395	21.798	20.846	15.245	19.137	17.364	11.522	3.254	4.282	4.156	3.071	2.035	7.293	7.138	6.192	11.192	4.421	3.424	2.554	2.21	2.279	3.095	1.546	2.135	3.26	1.712	1.694	1.173	2.071	1.439	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0.034	0.034	0.034	0.034	0.128	0.12	0.095	0.107	0.113	0.118	0.133	0.173	0.2	0.185	0.153	0.176	0.126	2.043	1.859	2.221	1.992	1.736	1.659	1.229	0.881	0.725	0.965	0.904	0.614	0.4	0.391	0.413	0.418	0.301	0.265	0.259	-0.677	0	0	-112.23	-0.029	0	-0.037	-0.039	-0.023	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.918	2.031	1.112	0.642	7.564	9.075	8.909	4.704	2.351	1.25	1.928	6.11	2.154	1.88	1.15	1.715	1.79	2.493	2.664	4.445	1.567	1.622	1.387	1.305	1.833	4.583	0.909	0.841	1.668	1.453	1.317	0.779	1.371	2.548	2.01	2.564	0.399	0.628	0.682	0.105	0.096	0.112	0.029	0.037	0.057	0.039	0.023	0.028	0.027	0.047	0	0.001	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.519	2.348	1.956	4.076	8.776	9.295	49.45	46.318	31.856	25.458	24.01	25.758	36.341	47.848	54.713	50.077	94.983	104.312	112.93	25.979	20.773	27.092	23.932	30.297	24.654	13.738	8.569	7.295	5.674	6.11	7.428	4.205	5.292	5.147	5.055	8.206	2.999	2.511	1.202	2.23	1.64	0.135	0.277	0.098	0.583	1.118	0.083	0.039	0.34	0.175	0.354	0.002	0.005	0.006	0.007	0.002	0.005	0.008	0.012	0.017	0.019
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.022	17.706	18.208	1.826	1.934	1.743	24.712	25.138	17.566	15.145	11.99	11.286	6.828	5.353	4.81	4.547	3.514	2.9	3.088	34.039	27.337	24.283	27.137	11.901	11.056	7.517	5.617	5.104	5.025	4.807	4.584	4.573	4.915	4.787	4.564	4.296	4.32	4.008	0.018	0.013	0.016	0.015	0.012	0.013	0.014	0.013	0.013	0.008	0.009	0.007	0	0	0	0	0	0	0	0	0	0	0.015
Goodwill Numbers are in millions	1.211	1.211	1.211	1.211	3.703	3.703	8.069	8.187	7.764	8.174	8.329	8.403	8.414	8.599	8.602	8.745	4.763	4.658	4.592	14.941	14.489	15.066	15.002	15.165	15.632	10.549	11.013	10.684	10.683	10.048	9.557	9.584	10.049	10.059	9.812	9.535	10.103	9.887	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	8.528	8.724	8.95	7.375	7.528	7.681	9.43	9.694	10.72	11.207	11.539	11.821	12.064	12.435	12.675	13.023	3.041	3.044	3.074	14.206	14.256	15.396	15.823	16.7	17.576	14.011	15.076	15.051	15.48	14.969	14.626	15.05	16.22	16.683	16.707	16.653	18.087	18.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0
Goodwill en immateriële activa Numbers are in millions	9.739	9.935	10.161	8.586	11.231	11.384	17.499	17.881	18.484	19.381	19.868	20.224	20.478	21.034	21.277	21.768	7.804	7.702	7.666	29.147	28.745	30.462	30.825	31.865	33.208	24.56	26.089	25.735	26.163	25.017	24.183	24.634	26.269	26.742	26.519	26.188	28.189	28.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0
Langetermijnbeleggingen Numbers are in millions	0.008	0.257	0.263	0.008	22.509	31.484	0.136	0.135	1.739	1.75	1.574	0.152	0.397	0.16	0.16	0.175	0	0	0	0	1	1	1	0	0	1.136	1.712	1.321	0.475	0.252	0	0	0	0	0	0	0	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	-0.249	0.255	0.038	0.133	0.144	0.1	0.103	0	0	0	1.616	0.358	0.361	0.348	0.296	0	0	0	0	1.708	1.685	1.602	0	0	0	0.339	0.339	0	0	0	0	0	0	0	0	0	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	0.399	0.331	0.077	0.018	0.716	0.717	1.37	1.353	1.045	1.065	1.096	0.805	0.802	0.802	0.802	0.821	4.451	4.282	3.525	3.33	0.036	0.033	0.274	1.384	0.378	0.082	0.085	0.078	0.085	0.081	0.077	0.075	0.079	0.07	0.062	0.058	0.041	0.041	0.006	0.006	0.005	0.005	0.005	0.004	0.003	0.003	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	27.168	28.229	28.964	10.476	36.523	45.472	43.817	44.61	38.834	37.341	34.528	34.083	28.863	27.71	27.397	27.607	15.769	14.884	14.279	66.516	58.826	57.463	60.838	45.15	44.642	33.295	33.842	32.577	31.748	30.157	28.844	29.282	31.263	31.599	31.145	30.542	32.551	32.073	0.025	0.019	0.021	0.02	0.017	0.016	0.017	0.015	0.015	0.01	0.009	0.007	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.015
Totaal activa Numbers are in millions	29.687	30.577	30.92	14.552	45.299	54.767	93.267	90.928	70.69	62.799	58.538	59.841	65.204	75.558	82.11	77.684	110.752	119.196	127.209	92.495	79.599	84.555	84.77	75.447	69.296	47.033	42.411	39.872	37.422	36.267	36.272	33.487	36.555	36.746	36.2	38.748	35.551	34.584	1.227	2.249	1.66	0.154	0.293	0.114	0.6	1.133	0.098	0.048	0.35	0.182	0.354	0.002	0.005	0.006	0.007	0.002	0.02	0.023	0.027	0.032	0.034
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.338	13.413	16.404	6.584	4.983	3.959	4.387	4.429	4.538	5.203	6.933	5.238	3.056	5.212	10.294	8.649	3.587	1.625	1.397	5.549	7.693	6.786	5.522	3.804	2.962	2.388	3.838	3.914	3.689	3.541	4.056	4.554	4.288	4.209	2.865	3.475	2.788	2.392	0.524	1.084	0.237	0.191	0.171	0.139	0.151	0.059	0.135	0.136	0.057	0.043	0.017	0.045	0.007	0.007	0.022	0.007	0.007	0.004	0.003	0.002	0.003
Kortlopende schulden Numbers are in millions	7.194	4.171	3.511	3.554	3.207	2.888	3.788	5.106	23.494	5.984	0.938	6.384	4.876	7.217	4.819	4.623	0.708	0.65	0.71	1.164	2.89	2.871	2.536	1.025	1.019	0.933	1.958	3.158	3.165	2.605	5.467	3.526	5.501	5.307	5.011	7.739	4.805	3.676	2.523	2.451	2.629	0	0.371	0.264	0.258	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.784	0.767	0.786	0.74	0.915	0.52	0.438	0.289	0.037	0.083	0.091	0.054	0.074	0.007	0.007	0.007	5.388	12.58	19.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.491	0	2.695	2.18	1.376	1.481	1.696	1.648	1.462	1.214	1.286	1.297	1.167	1.196	1.185	0.751	0.524	0.538	0.818	11.376	8.443	8.559	9.043	7.041	7.482	6.011	6.573	5.33	6.922	6.365	4.926	1.516	1.946	1.753	1.662	1.523	1.112	0.654	0.552	0.085	0.111	0	0	0	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.242	13.349	9.741	4.48	5.627	5.344	5.325	10.172	6.099	8.047	13.366	6.775	9.083	9.351	6.515	5.102	3.986	7.818	3.545	24.018	8.908	10.567	7.777	5.275	6.109	5.055	3.795	4.512	3.795	3.636	5.879	3.015	3.449	3.139	2.874	3.739	1.688	1.497	0.838	1.043	1.342	0.988	0.708	0.584	0.331	0.4	0.221	0.191	0.136	0.2	0.143	0.041	0.019	0.018	0.001	0.005	0.001	0.001	0.001	0.004	0
Totaal kortlopende verplichtingen Numbers are in millions	36.049	31.7	29.031	16.407	14.302	12.711	13.938	15.91	34.168	16.245	15.253	15.365	13.566	18.156	18.93	16.285	12.355	19.758	25.91	31.579	24.363	23.064	21.752	17.145	14.953	12.972	16.164	16.914	17.571	16.147	18.123	14.576	14.924	14.408	12.412	16.476	10.393	8.218	4.438	4.663	4.318	1.179	1.249	0.986	0.74	0.696	0.356	0.327	0.192	0.243	0.16	0.085	0.026	0.024	0.023	0.012	0.007	0.005	0.004	0.006	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.103	9.377	24.32	19.067	18.542	18.031	19.517	15.166	5.708	14.324	8.041	5.456	7.989	5.5	8.034	8.284	11.244	10.701	11.243	21.585	17.688	18.019	15.209	2.7	1.8	1.902	2.567	4.533	4.841	5.056	4.993	4.35	3.386	2.514	2.534	2.54	5.321	5.596	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	0.07	0.144	0.201	0	0	0	0	0	0	0	0.049	0.044	0.047	30.996	24.165	24.374	24.537	24.418	19.076	6.127	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.02	0.037	1.926	1.964	2.082	1.578	1.702	2.979	0.032	0.312	0.69	2.608	2.027	2.373	1.862	2.186	2.562	3.117	3.327	4.329	4.329	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	7.463	5.292	5.118	0.061	0.058	0.06	0.434	0.434	0.564	0.387	0.387	0.389	0.388	0.402	0.394	0.387	0.342	0.328	0.356	31.327	24.487	24.636	24.83	1.098	0.954	0.204	3.89	3.612	1.151	3.139	5.068	2.121	2.224	4.297	4.572	26.172	25.796	25.818	0.412	0.565	1.44	0.562	0.743	1.162	1.165	1.405	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.566	14.669	29.438	19.128	18.6	18.091	20.021	15.744	6.272	14.711	8.428	5.845	8.377	5.902	8.428	8.671	11.589	11.049	11.636	54.838	44.139	44.737	41.617	29.653	24.379	8.26	6.769	8.835	8.6	10.222	12.434	8.333	7.796	6.811	7.106	28.712	31.117	31.413	0.412	0.565	1.44	0.562	0.743	1.162	1.165	1.405	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	53.615	46.369	58.469	35.535	32.902	30.802	33.959	31.654	40.44	30.956	23.681	21.21	21.943	24.058	27.358	24.956	23.944	30.807	37.546	86.417	68.502	67.801	63.369	46.798	39.332	21.232	22.933	25.749	26.171	26.369	30.557	22.909	22.72	21.219	19.518	45.188	41.51	39.632	4.85	5.228	5.758	1.741	1.993	2.149	1.906	2.101	0.358	0.329	0.193	0.243	0.16	0.085	0.026	0.024	0.023	0.012	0.007	0.005	0.004	0.006	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.424	0	0	0	0.237	0	0	0	0	0	5.83	0.162	5.865	1.058	0.638	0.812	2.074	0.205	1.126	0.825	0.849	1.875	0	0.471	0.18	0.069	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	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.008	0.008	0.002	0.002	0.002	0	0.002	0	0.002	0.002
Ingehouden winsten Numbers are in millions	-204.411	-195.291	-186.386	-176.622	-142.23	-129.577	-125.45	-121.261	-117.164	-115.808	-110.381	-106.372	-101.356	-91.197	-88.538	-88.319	-36.707	-34.28	-13.874	-89.429	-83.224	-78.675	-73.474	-62.411	-57.415	-52.345	-49.731	-44.12	-41.345	-39.392	-38.833	-29.834	-26.952	-24.307	-20.415	-20.64	-19.682	-18.066	-16.969	-16.179	-16.673	-13.18	-11.384	-10.675	-8.96	-8.022	-6.466	-5.136	-3.742	-1.866	-0.992	-0.138	-0.076	-0.073	-0.071	-0.065	-0.042	-0.037	-0.032	-0.029	-0.024
Overige gereserveerde algehele resultaten Numbers are in millions	-0.215	0.302	0.281	0.065	0.071	0.062	-0.311	-0.27	-0.826	-0.27	0.056	0.207	0.29	0.519	0.471	0.748	0.292	0.01	-0.237	0.213	-0.751	0.373	0.185	0.425	0.66	1.076	2.132	1.425	1.214	-0.216	-1.3	-1.205	-0.239	-0.202	-0.782	-1.286	-0.134	-0.578	-0.12	-0.018	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	180.73	179.486	158.539	155.571	154.553	153.477	153.425	149.089	148.199	145.653	145.024	144.65	144.179	142.038	142.613	140.147	123.073	122.502	103.623	94.691	94.439	94.415	94.049	88.082	86.379	77.069	61.079	55.334	51.37	48.898	45.062	41.605	41.015	40.025	37.868	15.48	13.851	13.591	13.461	13.212	12.569	11.588	9.68	8.64	7.648	7.049	6.201	4.85	3.893	1.8	1.181	0.047	0.047	0.053	0.053	0.053	0.055	0.053	0.055	0.053	0.053
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-23.896	-15.498	-27.717	-20.983	12.397	23.965	27.667	27.561	30.212	31.753	34.702	38.488	43.116	51.363	54.549	52.579	86.66	88.234	89.514	5.477	10.466	16.115	20.762	28.35	29.625	25.801	19.478	14.123	11.251	9.898	5.715	10.578	13.835	15.527	16.682	-6.44	-5.96	-5.048	-3.623	-2.979	-4.098	-1.586	-1.699	-2.034	-1.306	-0.968	-0.26	-0.281	0.156	-0.062	0.194	-0.083	-0.021	-0.018	-0.016	-0.01	0.013	0.018	0.023	0.026	0.031
Totaal eigen vermogen Numbers are in millions	-23.928	-15.792	-27.549	-20.983	57.696	78.732	59.308	59.274	30.25	31.843	34.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 en aandeelhoudersvermogen Numbers are in millions	29.687	30.577	30.92	14.552	45.299	54.767	93.267	90.928	70.69	62.799	58.538	59.841	65.204	75.558	82.11	77.684	110.752	119.196	127.209	92.495	79.599	84.555	84.77	75.447	69.296	47.033	42.411	39.872	37.422	36.267	36.272	33.487	36.555	36.746	36.2	38.748	35.551	34.584	1.227	2.249	1.66	0.154	0.293	0.114	0.6	1.133	0.098	0.048	0.35	0.182	0.354	0.002	0.005	0.006	0.007	0.002	0.02	0.023	0.027	0.032	0.034

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