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Financiële Gegevens

20.65 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	166.429	78.945	3.064	2.526	6.101	2.059	7.379	7.197	6.765	5.308	10.381	6.743	11.513	16.739	10.433	12.625	13.766	15.196	3.978	0.497	0.199	0.101	0.308	0.807	1.333	1.767	1.677	0
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	166.429	78.945	3.064	2.526	6.101	2.059	7.379	7.197	6.765	5.308	10.381	6.743	11.513	16.739	10.433	12.625	13.766	15.196	3.978	0.497	0.199	0.101	0.308	0.807	1.333	1.767	1.677	0
Nettovorderingen Numbers are in millions	0.02	0.027	0.063	0.351	0.032	0.065	0.546	0.626	0.063	0.013	0.095	0.084	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Voorraad Numbers are in millions	0.131	0.018	0.241	0.266	0.155	0.073	0.167	0.202	0.224	0.224	0.376	0.519	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.66	0.161	0.544	0.544	0.792	0.985	0.185	0.214	0.267	0.266	0.376	0.545	0.464	0.483	0.594	0.213	0.292	0.041	0.005	0.009	0.014	0.022	0.007	0.009	0.015	0.023	0.102	0
Totaal vlottende activa Numbers are in millions	167.24	79.151	3.912	3.415	7.358	3.182	8.11	8.037	7.095	5.588	12.173	7.372	13.261	17.243	11.046	12.865	14.057	15.237	3.984	0.505	0.214	0.123	0.316	0.816	1.348	1.79	1.779	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.395	9.734	7.448	6.31	5.116	3.67	4.074	2.63	2.522	2.303	0.302	0.16	0.042	0.041	0.033	0.031	0.033	0.031	0.024	0.026	0.027	0.026	0.019	0.006	0.007	0.007	0.659	0
Goodwill Numbers are in millions	55.573	55.573	55.573	55.573	59.784	60.36	64.921	65.107	59.126	59.126	59.126	59.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.196	8.972	9.748	10.524	10.677	11.388	12.099	12.81	20.724	22.224	23.723	25.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	63.769	64.545	65.321	66.097	70.461	71.748	77.02	77.917	79.85	81.349	82.849	84.348	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	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	0	0	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	0.129	0.129	0.129	0.133	0.129	0.129	0.129	0.064	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	75.293	74.408	72.898	72.54	75.707	75.547	81.223	80.611	82.432	83.713	83.151	84.508	0.042	0.041	0.033	0.031	0.033	0.031	0.024	0.026	0.027	0.026	0.019	0.006	0.007	0.007	0.659	0
Totaal activa Numbers are in millions	242.533	153.559	76.81	75.955	83.065	78.728	89.333	88.648	89.527	89.3	95.324	91.88	13.303	17.284	11.079	12.896	14.09	15.268	4.008	0.531	0.241	0.148	0.334	0.822	1.354	1.797	2.438	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.022	1.372	0.923	1.672	1.681	1.462	1.131	0.935	0.922	0.872	0.888	0.757	0.797	0.465	0.458	0.587	0.247	0.367	0.171	0.29	0.207	0.218	0.162	0.098	0.108	0.054	0.072	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	2.496	6.82	8.945	9.534	0.536	1.841	0.023	0.009	0.018	0.019	0.027	0.218	0.218	1.81	2.03	1.549	1.609	1.109	3.125	3.171	3.171	3.481	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
Uitgestelde opbrengsten Numbers are in millions	0.083	0.079	0.048	0.104	0.008	0	0.012	0	0	0	-1.317	0	0	0.596	0	0	0	0	0.258	0.285	0.213	0.153	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.385	3.108	1.46	1.117	1.392	0.662	-1.028	1.855	2.116	3.912	0.897	0.519	0.231	0.599	0.299	0.185	0.135	0.108	1.406	1.204	0.69	1.133	0.104	0.208	0.157	0.09	0.073	0
Totaal kortlopende verplichtingen Numbers are in millions	3.742	4.559	2.431	2.893	3.026	4.62	8.089	11.735	12.572	6.545	3.626	1.299	1.037	1.082	0.776	0.8	0.6	0.693	3.388	3.524	2.446	2.961	1.374	3.43	3.436	3.314	3.626	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.062	1.181	7.811	0.708	0.775	0.84	0	0	0.004	8.711	7.507	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	16.902	40.532	0.666	0	0	0	0	0	0.008	0.373	0.011	0	0	0	0	0	0	0	0	0	0	0	1,212.555	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.964	41.713	8.477	0.708	0.775	0.84	0	0	0.012	7.858	7.518	0.519	0.231	0.483	298.504	185.228	353.192	326.501	3,216.296	0	2,238.217	2,742.277	1,212.555	3,332.045	3,327.145	0.1	0	0
Totaal passiva Numbers are in millions	21.706	46.272	10.908	3.601	3.801	5.46	8.089	11.735	12.584	14.404	11.144	1.299	1.037	1.082	0.776	0.8	0.6	0.693	3.388	3.524	2.446	2.961	1.374	3.43	3.436	3.314	3.626	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	5.463	6.829	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	0.014	0.013	0.009	0.009	0.009	0.008	0.008	0.007	0.006	0.006	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0
Ingehouden winsten Numbers are in millions	-183.5	-200.482	-149.245	-143.57	-156.625	-149.718	-141.412	-133.136	-128.494	-119.988	-101.202	-93.632	-88.528	-81.394	-65.774	-60.996	-56.887	-53.495	-42.895	-31.238	-29.459	-28.761	-22.278	-23.049	-21.016	-20.38	-11.178	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	55.034	-0	-0	48.083	43.715	34.579	33.411	33.182	30.196	27.999	25.014	22.55	20.322	16.946	-0.006	-0.004	-0.003	8.142	9.486	7.999	7.927	0	-0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	404.313	307.756	209.675	209.086	209.891	167.945	170.48	161.864	157.348	151.164	150.799	150.799	67.609	67.397	48.075	48.075	47.825	47.745	26.568	28.244	27.254	25.948	21.238	20.441	18.934	18.862	9.989	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	220.827	107.287	60.439	72.354	79.264	73.269	81.244	76.913	76.943	74.897	84.18	90.581	12.266	16.202	10.303	12.096	13.49	14.575	0.62	-2.993	-2.205	-2.812	-1.04	-2.607	-2.081	-1.517	-1.188	-0.002
Totaal eigen vermogen Numbers are in millions	0	107.287	65.902	72.354	79.264	73.269	81.244	76.913	76.943	74.897	84.18	90.581	12.266	16.202	10.303	12.096	13.49	14.575	0.62	-2.993	-2.205	-2.812	-1.04	-2.607	-2.081	-1.517	-1.188	-0.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	242.533	153.559	76.81	75.955	83.065	78.728	89.333	88.648	89.527	89.3	95.324	91.88	13.303	17.284	11.079	12.896	14.09	15.268	4.008	0.531	0.241	0.148	0.334	0.822	1.354	1.797	2.438	-0.002

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