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Financiële Gegevens

9 (USD) • At close November 16, 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	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 Q1	2017 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	93.976	16.605	14.576	14.694	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	3.519	5.404	4.863	6.249	4.108	1.722	1.129	4.338	6.923	3.69
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	93.976	16.605	14.576	14.694	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	3.519	5.404	4.863	6.249	4.108	1.722	1.129	4.338	6.923	3.69
Nettovorderingen 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	1.644	1.224	1.367	1.073	1.191	0.935	0.551	0.17	0.126	0.078
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
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	95.278	107.436	85.544	0	0	0	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	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	99.015	95.278	107.436	85.544	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	5.163	6.628	6.23	7.321	5.299	2.657	1.681	4.508	7.049	3.768
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	1.877	0	0	0	1.413	0	0	0	1.823	0	0	0	1.782	0	0	0	0.837	0	0	0	0.744	0	0	0.783	0	0	0	0	1.15	2.085	1.868	1.249	1.243	0.62	0.606	0.604	0.607	0.625	0.631
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
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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	386.71	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	5.297	78.673	92.86	70.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.74	15.372	13.267	12.49	9.772	5.86	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.426	0	0	0	0	0	0	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	492.056	484.439	486.723	464.256	441.516	438.449	445.408	435.446	412.993	395.787	6.064	299.433	276.936	310.44	352.882	409.52	412.088	322.352	281.809	330.251	312.94	0	260.511	273.84	0	227.188	166.663	158.007	162.397	150.074	-1.15	-18.825	-17.241	-14.516	-13.733	-10.392	-6.465	-0.604	-0.607	-0.625	-0.631
Totaal niet-vlottende activa Numbers are in millions	492.056	484.439	488.6	464.256	441.516	438.449	446.821	435.446	412.993	395.787	401.32	378.106	369.796	381.29	354.664	409.52	412.088	322.352	282.646	330.251	312.94	0	261.255	273.84	0	227.971	166.663	158.007	162.397	150.074	1.15	18.825	17.241	14.516	13.733	10.392	6.465	0.604	0.607	0.625	0.631
Totaal activa Numbers are in millions	533.791	523.034	585.995	554.535	539.864	518.529	559.03	484.307	502.949	482.284	500.335	473.384	477.232	466.834	464.837	420.189	424.268	334.137	351	340.345	321.325	0	320.671	281.416	0	273.578	212.243	203.931	194.256	186.428	194.004	123.105	114.789	107.973	99.857	87.578	75.833	61.371	51.942	46.721	38.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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	0.65	0.668	0.475	0.436	0.287	0.214	0.16	0.026	0.025	0.019
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.429	0	0	0	0	0	0	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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	214.675	0	362.272	0	0	0	0.002	0	0	0	0.002	0	0	0	0.005	0	0	0.003	0	0	0	0	0	-0.65	-0.668	-0.475	-0.436	-0.287	-0.214	-0.16	-0.026	-0.025	-0.019
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0.068	0	0	0	0.015	0	214.675	202.631	362.701	212.015	212.644	181.93	0.002	0	0	0	0.002	0	0	0	0.005	0	0	0.003	0	0	0	0	0.003	0.65	0.668	0.475	0.436	0.287	0.214	0.16	0.026	0.025	0.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.855	16.841	16.828	16.815	16.802	16.789	16.775	16.762	16.749	17	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.715	0	0	0	0	0	0	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	463.037	0	517.49	0	0	0	494.859	0	440.754	421.384	93.258	431.084	435.785	426.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-3	-3	-3	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	479.892	16.841	534.25	16.815	16.802	16.789	511.619	16.762	242.828	235.753	94.643	219.069	223.141	244.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	0	0
Totaal passiva Numbers are in millions	479.892	16.841	534.318	16.815	16.802	16.789	511.634	16.762	457.503	438.384	457.344	431.084	435.785	426.521	0.002	0	0	0	0.002	0	0	0	0.005	0	0	0.003	0	0	0	0	0.003	104.617	95.537	88.42	80.338	67.984	65.211	50.715	41.238	0.025	0.019
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
Gewone aandelen Numbers are in millions	53.899	52.745	37.514	49.548	48.527	47.615	37.345	45.885	45.446	43.9	32.705	42.3	41.447	40.313	32.632	38.212	37.212	36.456	32.557	35.139	34.33	0	32.48	32.455	0	32.48	26.7	22.65	22.255	21.794	32.523	0	0	0	0	0	0	12.591	12.536	12.325	12.325
Ingehouden winsten Numbers are in millions	0	0	14.994	0	0	0	11.127	0	0	0	10.303	0	0	0	6.533	0	0	0	3.281	0	0	0	0.596	0	0	-1.978	0	0	0	0	-11.459	-3.733	-3.095	-2.67	-2.418	-2.172	-2.106	-1.935	-1.832	-1.685	-1.424
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0.831	0	0	0	-1.076	0	0	0	-0.017	0	0	0	0	0	0	0	-0	0	0	33.076	0	0	30.502	0	0	0	0	0	0	-0.317	-0.038	-0.034	-0.063	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	22.537	22.385	22.257	22	21.766	12.729	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.899	52.745	51.677	49.548	48.527	47.615	47.396	45.885	45.446	43.9	42.991	42.3	41.447	40.313	39.165	38.212	37.212	36.456	35.838	35.139	34.33	33.076	33.076	32.455	30.502	30.502	26.7	22.65	22.255	21.794	21.204	18.488	19.252	19.553	19.519	19.594	10.623	10.656	10.704	10.64	10.901
Totaal eigen vermogen Numbers are in millions	53.899	52.745	51.677	49.548	48.527	47.615	47.396	45.885	45.446	43.9	42.991	42.3	41.447	40.313	39.165	38.212	37.212	36.456	35.838	35.139	34.33	33.076	33.076	32.455	30.502	30.502	26.7	22.65	22.255	21.794	21.204	18.488	19.252	19.553	19.519	19.594	10.623	10.656	10.704	10.64	10.901
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	533.791	69.586	585.995	66.363	65.329	64.404	559.03	62.647	502.949	482.284	500.335	473.384	477.232	466.834	39.167	38.212	37.212	36.456	35.84	35.139	34.33	33.076	33.081	32.455	30.502	30.505	26.7	22.65	22.255	21.794	0	123.105	114.789	107.973	99.857	87.578	75.833	61.371	51.942	46.721	38.571

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