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8.51 (USD) • At close January 14, 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	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	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.094	-1.55	0.108	2.042	1.192	-2.269	-1.228	-1.232	-1.347	-0.524	-1.164	-1.583	-1.282	-2.062	-1.689	-2.942	-2.065	-2.979	-3.165	-3.063	-4.271	-4.634	-3.476	-3.065	-3.26	-3.484	-3.97	-3.409	-3.55	-3.607	-3.565	-3.858	-4.623	-5.574	-5.093	-4.846	-5.086	-4.278	-3.638	-4.142	-3.93	-2.897	-2.11	-3.189	-2.262	-3.241	-3.584	-2.559	-2.798	-3.236	-3.721	-3.11	-1.546	-2.06	-0.878	-0.069	0.55	-0.215	-0.143	-1.934	-2.997	-3.227	-1.596	-2.62	-0.615	-4.743	-1.377	-1.67	-1.493	-2.078	-5.893	-3.336	-2.951	-1.699	-1.228	-0.456	1.622	0.32	0.864	-6.036	-0.899	-0.529	-1.368	-2.352	-0.709	-0.024	-1.634	-18.414	-6.023	-3.145	-3.705	-5.553	-12.362	-7.831	-0.732	1.917	3.251	2.716	1.746	1.361
Afschrijvingen & Amortisatie Numbers are in millions	0.989	0.98	0.825	0.698	1.046	0.214	0.197	0.194	0.182	0.172	0.162	0.155	0.148	0.161	0.162	0.173	0.154	0.225	0.265	0.301	0.308	0.3	0.292	0.296	0.305	0.336	0.339	0.332	0.332	0.354	0.355	0.36	0.341	0.319	0.312	0.334	0.348	0.362	0.365	0.381	0.402	0.365	0.362	0.386	0.32	0.315	0.317	0.316	0.32	0.297	0.29	0.268	0.301	0.316	0.335	0.326	0.328	0.326	0.256	0.403	0.433	0.446	0.468	0.497	0.535	0.536	0.646	0.654	0.727	0.758	0.807	0.819	0.812	0.805	0.686	0.625	0.653	0.694	0.665	0.964	1.057	1.116	1.163	1.136	1.242	1.063	1.037	0.994	1.021	0.992	0.977	0.947	0.944	0.913	0.85	0.931	0.657	0.703	0.648	0.648
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.825	1.896	0	0	0	0	0	0	-1.515	0	0	0	0	0	0	0	0.097	0	0	-0.282	0	0	0	0	0	0	0	0	0	0	0.544	0.003	0	0	0	0	0	0	0	0	-0.273	0	0.273	0	2.559	2.798	3.236	3.668	3.114	1.546	0	0	0	-0.192	0.011	-1.003	-0.111	0.261	0	0	0.665	0	0	-0.665	0.381	0	0	-0.381	0.452	0	0	-0.452	0	0	0	0	-0.145	0	0	0	-0.145	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.204	0.915	1.562	0.605	0.615	0.587	0.715	0.688	0.487	0.477	0.383	1.071	0.885	0.202	0.368	1.138	0.258	0.741	-0.398	0.654	0.748	0.791	0.951	0.474	0.516	0.479	0.432	0.381	0.395	0.347	0.318	0.126	0.535	0.389	0.534	0.445	0.508	0.491	0.497	0.492	0.452	0.566	0.732	0.912	0.33	0.285	0.452	0.584	0.601	0.434	0.384	0.385	0.412	0.436	0.443	0.565	0.568	0.633	0.652	0.575	0.858	0.567	0.384	-0.665	0	0	0.665	-0.381	0	0	0.381	0.993	0	0	0.452	0	0	0	0	0.145	0	0	0	0.145	0	0	0.062	0.246	0	0	0.084	0.285	0	0	0.115	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.95	-0.553	-2.397	1.607	-3.132	1.443	-0.107	-0.453	-0.749	-1.492	-0.055	0.551	-0.013	-0.356	1.333	-0.115	0.037	0.584	1.102	-0.849	0.443	0.479	-0.481	-1.632	1.003	-1.134	-0.602	0.482	-0.283	-0.986	-1.078	-0.27	1.653	-0.833	-0.241	-1.556	1.436	1.397	1.068	2.28	-0.066	-1.874	-1.891	0.511	-1.183	0.217	-0.388	-0.403	0.284	0.188	-0.063	0.938	0.672	0.19	-0.401	-0.276	-0.182	-1.396	-0.986	-0.17	-0.963	0.337	-0.394	1.037	0.169	0.885	-1.66	-0.868	1.793	-1.801	-0.68	-3.71	-0.075	-0.224	1.109	2.329	0.299	-2.911	-1.253	-2.561	1.78	0.276	-0.363	0.202	1.083	0.482	1.785	-1.032	2.211	0.375	-0.895	0.802	3.017	-4.965	-3.445	14.579	-9.452	-4.39	-8.878	-7.165
Vorderingen Numbers are in millions	-1.083	-0.538	2.599	-0.751	0.458	1.138	0.609	0.903	-0.345	-1.979	-0.287	0.718	0.021	-0.793	0.386	-0.573	0.009	0.252	0.615	-0.732	0.26	0.932	-0.242	-0.983	0.965	-0.937	-0.329	0.729	-0.603	0.756	-0.968	0.183	0.463	0.07	0.046	0.032	-0.036	0.087	-0.132	0.195	0.229	1.351	-0.066	1.734	-2.871	-0.681	-0.181	0.093	0.326	-0.001	-0.085	0.393	1.146	0.566	0.453	-0.136	-0.721	-1.019	0.183	-0.476	-0.513	0.683	-0.405	1.09	0	0	-1.09	-0.573	0	0	0.573	1.275	0	0	1.442	-0.77	0	0	-1.073	-0.862	0	0	-0.503	0.976	0	0	0.24	-0.353	0	0	-1.446	1.32	0	0	2.157	0	0	0	0	0
Voorraden Numbers are in millions	-0.165	0.123	0.108	0	0.032	0.001	-0.175	-0.444	-0.007	0	-0.188	0.104	0.027	0.071	0.183	0.306	-0.098	0.007	0.158	0.105	0.131	0.062	0.185	0.074	0.121	-0.824	-0.033	-0.358	-0.007	-0.461	-0.948	-0.634	0.874	0.78	-0.455	-0.721	0.628	0.352	1.586	1.903	0.776	-2.462	-1.152	-1.457	0.622	-0.984	0.16	-0.531	0.211	0.291	0.318	-0.05	-0.197	-0.147	-0.736	-0.725	-0.435	0.217	-0.394	-0.226	-0.033	-0.168	-0.21	0.29	0.331	1.406	0.245	-1.34	0.473	0.094	0.126	-3.35	-0.658	-0.064	-0.009	0.431	0.125	-1.111	-0.94	-0.115	-0.852	-0.331	-0.883	0.52	0.508	-0.515	0.655	0.92	1.096	0.933	1.149	1.024	3.46	-2.178	-4.29	-4.236	-0.442	-1.07	-0.23	-0.572
Crediteuren Numbers are in millions	4.827	-0.31	-3.347	0.927	-0.567	-0.276	0.007	0.89	-0.18	0.694	0.467	-0.332	0.13	0.051	0.518	0.073	-0.349	0.573	0.001	0.036	-0.569	-0.25	0.327	0.455	-0.495	0.269	-0.006	0.364	0.337	-1.113	0.267	0.795	-0.316	-1.402	-0.414	-0.137	0.93	0.343	-0.876	0.104	-1.078	0.144	-1.172	0.517	0.283	1.151	-0.572	0.642	-0.444	-0.432	-0.42	0.54	-0.203	-0.011	-0.014	-0.267	0.68	-0.49	0.099	0.273	-0.526	-0.279	0.094	0.85	0	0	-0.85	1.582	0	0	-1.582	0.307	0	0	-0.307	0.77	0	0	1.073	0.862	0	0	0.503	-0.976	0	0	-0.24	0.373	0	0	-0.373	-0.171	0	0	0.171	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.629	0.172	-1.757	1.431	-3.055	0.58	-0.548	-1.802	-0.217	-0.207	-0.047	0.061	-0.191	0.315	0.246	0.079	0.475	-0.248	0.328	-0.258	0.621	-0.265	-0.751	-1.178	0.412	0.358	-0.234	-0.253	-0.01	-0.168	0.571	-0.614	0.632	-0.281	0.582	-0.73	-0.086	0.615	0.49	0.078	0.007	-0.907	0.499	-0.283	0.783	0.731	0.205	-0.607	0.191	0.33	0.124	0.055	-0.074	-0.218	-0.104	0.852	0.294	-0.104	-0.874	0.259	0.109	0.101	0.127	0.747	-0.162	-0.521	0.035	0.472	1.32	-1.895	0.203	-0.36	0.583	-0.16	-0.017	1.898	0.174	-1.8	-0.313	-2.446	2.632	0.607	0.52	-0.318	0.575	0.997	1.13	-1.952	1.115	-0.558	-0.225	-0.222	-0.443	-2.787	-1.483	18.815	-9.01	-3.32	-8.648	-6.593
Overige Niet-Contante Posten Numbers are in millions	-3.065	0.049	3.84	1.838	-1.504	0.056	0.161	0.17	0.067	0.004	-0.026	1.515	0.021	0.246	-1.177	0.147	0.049	0.026	0.021	0.016	-0.008	0.01	0.08	0.118	0.08	0.084	0.047	0.107	0.033	-1.351	0.104	0.077	-0.038	0.05	0.028	0.302	0.009	-0.004	0.017	0.025	0.002	0.035	0.062	0.538	0.129	-0.295	0.374	-2.54	-2.773	-3.137	-3.392	-2.962	-1.058	0.046	0.118	-0.129	-0.034	0.081	0.182	0.227	0.283	0.165	0.297	1.736	0.729	3.597	1.749	1.486	1.005	1.597	2.948	1.861	1.614	0.672	0.709	0.157	0.169	1.587	0.306	5.102	0.496	0.01	0.202	1.482	0.316	-0.546	0.256	15.333	2.657	0	-0.084	-4.476	3.128	3.724	-0.115	-18.675	5.917	5.864	6.778	1.899
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.016	-0.159	0.086	4.965	0.114	0.03	-0.262	-0.633	-1.36	-1.363	-0.7	0.194	-0.241	-1.809	-1.003	-1.599	-1.567	-1.403	-2.175	-2.844	-2.78	-3.054	-2.916	-3.809	-1.356	-3.719	-3.754	-2.107	-3.073	-3.892	-3.866	-3.565	-2.132	-5.105	-4.457	-5.321	-2.785	-2.032	-1.691	-0.964	-3.14	-3.805	-2.845	-1.115	-2.666	-2.446	-2.829	-2.043	-1.568	-2.218	-2.834	-1.367	0.327	-1.072	-0.383	0.417	1.038	-0.56	-1.042	-1.01	-2.125	-1.712	-0.841	0.65	0.818	0.275	-0.642	-0.398	2.032	-1.524	-2.818	-4.366	-0.6	-0.446	1.276	2.655	2.743	-0.31	0.582	-2.531	2.434	0.873	-0.366	0.468	1.932	0.975	1.444	-3.119	-0.134	-1.778	-3.623	-3.804	-5.273	-8.159	-3.327	-1.248	0.373	4.893	0.294	-3.257
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	4.473	-3.883	-0.59	-3.902	-1.907	-0.342	-0.188	-0.18	-0.232	-0.253	-0.149	-0.138	-0.133	-0.164	-0.283	-0.292	-0.326	-0.146	-0.29	-0.342	-0.076	-0.412	-0.111	-0.239	-0.017	-0.047	-0.048	-0.496	-0.098	-0.033	-0.015	-0.392	-0.049	-0.462	-1.051	-0.109	-0.074	-0.112	-0.051	-0.521	-0.003	-0.51	-0.012	-0.05	-1.124	-0.021	-0.062	-0.427	-0.549	-0.196	-0.069	-0.231	-0.164	-0.191	-0.31	-0.133	-0.549	0	0	0	0	0	0	0.541	-0.178	-0.111	-0.252	-1.269	-0.476	-0.207	-0.338	-0.358	-0.723	-0.471	-0.709	-0.509	-0.575	-0.275	-0.407	-0.124	-0.445	-0.339	-0.415	-0.286	-0.774	-0.58	-0.358	0.056	-0.561	-0.546	-0.644	-1.449	-1.325	-1.962	-3.055	-1.663	-2.636	-1.087	-1.314	-1.554
Netto Overnames 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	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.084	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.335	0	0	0	-14.581	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.123	0	0	0	2.055	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.961	0	-0.59	-0.45	-0.119	-0.118	-0.185	-0.177	-0.21	-0.146	-0.139	-0.131	-0.129	-0.134	-0.139	-0.194	-0.211	-0.143	-0.253	-0.365	0	0	-0.111	0.063	0	0	0	-0.642	0	0	-0.015	-1.954	0	0	-1.051	-0.346	0	0	-0.051	-1.046	0	0	0.002	-1.257	0	0.265	-0.062	-1.241	0	0	-0.069	-0.896	0	0	-0.31	1.084	-0.017	-0.165	0.05	-0.035	-0.043	-0.041	-0.005	0.011	0	0	-0.252	-0.095	0	0.095	-0.338	0.095	0	0	-0.709	-1.766	0	0	-0.407	-2.123	0	0	-0.415	-2.055	0	2.055	-0.358	-3.667	-0.001	-3.667	-0.644	0.394	-0.962	-3.667	-10.346	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.488	-3.883	-0.59	-3.902	-1.907	-0.342	-0.188	-0.18	-0.232	-0.253	-0.149	-0.138	-0.133	-0.164	-0.283	-0.292	-0.326	-0.146	-0.29	-0.342	-0.076	-0.412	-0.091	-0.176	-0.017	-0.047	-0.048	-0.496	-0.098	-0.033	-0.015	-0.392	-0.049	-0.462	-1.051	-0.109	-0.074	-0.112	-0.051	-0.521	-0.003	-0.51	-0.01	-0.05	-1.124	0.244	-0.062	-0.427	-0.549	-0.196	-0.069	-0.231	-0.164	-0.191	-0.31	-0.133	-0.566	-0.165	1.134	-0.035	-0.043	-0.041	-0.005	0.011	-0.178	-0.111	-0.252	-1.269	-0.476	-0.112	-0.338	-0.263	-0.723	-0.471	-0.709	-0.509	-0.575	-0.275	-0.407	-0.124	-0.445	-0.339	-0.415	-0.286	-0.706	1.475	-0.358	-3.611	-0.562	-4.213	-0.644	-1.055	-2.287	-5.629	-13.401	-1.663	-2.636	-1.087	-1.314	-1.554
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.398	-0.279	-0.239	4.839	-0.235	-0.154	-0.046	-0.153	-0.101	-0.1	-0.098	-0.147	-0.075	-0.113	-0.043	-0.091	-0.059	1.131	-0.06	-0.082	-0.089	-0.12	-0.074	5.922	2.907	-0.113	-0.123	-0.022	-0.023	-0.177	-0.122	0.979	0.979	0.837	0.925	0.965	-0.1	-0.111	-0.047	-0.032	-0.154	0	0	-0.034	0.89	-0.037	-0.035	-0.141	-0.16	-0.035	-0.116	-0.037	-0.17	-0.036	-0.165	-2.035	-0.161	-0.034	-0.159	-0.187	-0.302	-0.181	-0.336	-0.197	-0.827	-0.545	-0.702	1.148	-0.673	-0.101	-0.68	-0.599	0.974	-0.558	0.272	-0.545	-2.514	-0.048	-0.772	-0.308	-1.101	-0.766	-0.697	0.192	-1.155	-1.463	-0.463	7.127	0.651	1.727	-0.047	-0.407	0.401	-0.048	-0.046	-0.039	-0.037	-0.195	-0.199	-0.233
Uitgifte van Gewone Aandelen Numbers are in millions	-3.536	0.188	3.56	0.079	0	0.121	2.313	0.148	3.183	0.122	1.482	0.16	1.034	0.148	0	1.197	0.252	7.49	0.357	-0.002	0	8.544	0.004	0.356	0.004	15.855	0	0.234	0.012	0.235	17.069	0.79	0.001	0.447	10	0.554	0	0.409	0	0.368	0.126	1.647	2.561	25.883	0.08	0.341	0.007	0.241	0.358	12.093	0.039	0.267	0.139	0.24	1.4	4.554	1.005	0.286	0.182	6.315	-0.094	0.19	0	0.079	0.02	0.059	0.05	0.541	0.143	0.437	0.335	0	0.025	1.462	1.064	1.289	0.631	1.143	0.281	0.855	0.045	1.25	0.106	0.738	1.195	0	0	0.45	-0.001	0.912	0.014	0.487	0.039	0.956	0.196	1.166	0.185	36.941	0.097	33.907
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.484	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	-0.356	-0.015	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	-0.024	0	0.088	0.008	2.197	-0.017	0	0	0	-0.045	0	-0.001	-0.484	-1.152	-0.013	0.328	-0.382	-0.004	-0.094	-0.026	-0.167	-0.049	-0.134	-1.722	0	-0.111	-0.023	-0.573	-1.262	-0.703	-0.008	-0.049	-1.251	0.16	0	0.046	-0.046	0.04	0.126	-0.114	0	-2.149	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.24	0.214	-9.002	0.156	0	0	0	0	0	0	0	0.121	0	0	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.398	-0.091	3.297	4.918	-0.147	-0.025	2.151	-0.022	3.082	0.022	1.384	-0.032	0.959	0.034	-0.527	-0.046	0.18	8.949	-0.085	-0.088	-0.473	8.398	-0.237	6.229	2.777	14.02	-0.164	0.101	-0.034	-0.515	15.685	1.066	0.972	1.235	9.674	1.125	-0.115	0.344	-0.093	0.376	-0.028	1.533	2.561	23.7	0.9	0.304	-0.028	0.1	0.198	12.058	-0.077	0.23	-0.031	0.204	1.235	2.519	0.844	0.252	0.023	5.354	-0.396	0.009	-0.336	-0.118	-0.807	-0.486	-0.652	1.689	-0.53	0.336	-0.345	-0.599	0.999	0.904	1.336	0.744	-1.883	1.095	-0.491	0.547	-1.056	0.484	-0.591	0.93	0.04	7.777	-0.249	-1.425	0.807	2.483	-0.033	0.08	0.44	0.908	0.15	1.127	0.269	36.746	-0.102	33.774
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005
Netto Kasstroomverandering Numbers are in millions	-0.902	-4.133	2.793	5.981	-1.94	-0.337	1.701	-0.835	1.49	-1.594	0.535	0.024	0.585	-1.939	-1.813	-1.937	-1.713	7.4	-2.55	-3.274	-3.329	4.932	-3.244	2.244	1.404	10.254	-3.966	-2.502	-3.205	-4.44	11.804	-2.891	-1.209	-4.332	4.166	-4.305	-2.974	-1.8	-1.835	-1.109	-3.171	-2.782	-0.294	22.535	-2.89	-1.898	-2.919	-2.37	-1.919	9.644	-2.98	-1.368	0.132	-1.059	0.542	2.803	1.316	-0.473	0.115	4.309	-2.564	-1.744	-1.182	0.543	-0.167	-0.322	-1.546	0.022	1.026	-1.3	-3.501	-5.228	-0.324	-0.013	1.903	2.89	0.285	0.51	-0.316	-2.108	0.933	1.018	-1.372	1.112	1.266	10.227	0.837	-8.155	0.111	-3.508	-4.3	-4.779	-7.12	-12.88	-16.578	-1.784	-1.994	40.552	-1.122	28.958
Kaspositie aan het Einde van de Periode Numbers are in millions	22.364	23.266	27.399	24.606	18.625	20.565	20.902	19.201	20.036	18.546	20.14	19.605	19.581	18.996	20.935	22.748	24.685	26.398	18.998	21.548	24.822	28.151	23.219	26.463	24.219	22.815	12.561	16.527	19.029	22.234	26.674	14.87	17.761	18.97	23.302	19.136	23.441	26.415	28.215	30.05	31.159	34.33	37.112	37.406	14.871	17.761	19.659	22.578	24.948	26.867	17.223	20.203	21.571	21.439	22.498	21.956	19.153	17.837	18.31	18.195	13.886	16.45	18.194	19.376	18.833	19	19.322	20.868	20.846	19.82	21.12	24.621	29.849	30.173	30.186	28.283	25.393	25.108	24.598	24.914	27.022	26.089	25.071	26.443	25.331	24.065	13.838	13.001	21.156	21.045	24.553	28.853	33.632	40.752	53.632	70.21	71.994	73.988	33.436	34.558

QuickLogic Corporation

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