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QURE
Financiële Gegevens

17.5 (USD) • At close December 27, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	251.626	287.877	243.062	241.36	229.484	513.598	153.851	228.012	440.313	500.524	524.886	556.256	578.464	677.33	260.813	244.932	279.493	314.265	342.029	377.793	403.163	184.095	208.787	234.898	239.546	259.18	140.822	159.371	88.934	104.087	120.271	132.496	157.435	184.254	209.26	222.522	241.349	203.969	46.779	64.715	79.665	98.307	106.632	32.879	42.408	12.476	-0.337	0.348
Kortetermijnbeleggingen Numbers are in millions	183.615	236.553	312.621	376.532	429.428	114.989	161.487	124.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	435.241	524.43	555.683	617.892	658.912	628.587	315.338	352.843	440.313	500.524	524.886	556.256	578.464	677.33	260.813	244.932	279.493	314.265	342.029	377.793	403.163	184.095	208.787	234.898	239.546	259.18	140.822	159.371	88.934	104.087	120.271	132.496	157.435	184.254	209.26	222.522	241.349	203.969	46.779	64.715	79.665	98.307	106.632	32.879	42.408	12.476	0.337	0.348
Nettovorderingen Numbers are in millions	5.322	7.85	10.717	4.193	1.644	102.559	104.793	102.376	3.603	3.119	38.644	58.768	3.771	2.705	5.445	6.618	0.223	0.222	0.258	0.947	0.101	0.355	0.461	0.233	0.552	1.037	1.057	1.586	1.945	5.817	1.75	9.18	10.919	7.449	5.791	4.129	5.739	4.605	2.602	2.937	1.436	4.516	3.645	3.578	1.447	22.95	0	1.112
Voorraad Numbers are in millions	0	0	7.672	12.024	15.654	10.212	7.477	6.924	4.075	2.949	12.422	10.54	10.345	10.861	9.186	4.337	4.168	4.082	5.738	4.718	3.82	3.511	3.597	1.116	1.67	2.071	1.988	1.139	0.689	0.889	1.129	0.996	0.079	0.404	0.461	0.476	0.462	0.464	0.167	0.243	0.684	0.583	1.304	1.194	0.576	0.244	0	-1.109
Overige vlottende activa Numbers are in millions	23.575	59.688	21.931	17.744	17.416	15.601	15.035	14.631	16.586	16.707	14.682	13.215	11.529	14.189	16.072	7.361	7.664	5.148	7.314	5.466	4.378	4.091	3.947	1.445	1.982	2.489	3.591	1.826	1.436	1.521	1.708	2.27	0	0	0	1.884	2.833	2.75	2.103	1.866	2.177	3.469	1.795	3.522	2.441	0.974	0	0
Totaal vlottende activa Numbers are in millions	464.138	591.968	596.003	651.853	693.626	756.959	442.643	476.774	464.577	523.299	578.212	628.239	593.764	694.224	282.33	258.911	287.38	319.635	349.601	384.206	407.642	188.541	213.195	236.576	242.08	262.706	145.47	162.783	92.315	111.425	123.729	143.946	168.433	192.107	215.513	229.035	250.034	210.414	51.689	69.783	84.569	104.3	112.477	38.191	46.731	36.643	0.337	1.46
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.399	41.111	72.249	75.337	76.306	79.962	82.207	83.258	75.69	74.466	69.859	69.078	67.409	65.153	59.175	58.414	55.843	55.44	54.024	55.568	55.13	55.23	46.456	29.179	30.802	32.126	33.839	34.281	34.653	35.41	35.241	35.702	33.354	26.742	26.749	26.042	25.46	24.654	24.3	23.915	21.641	19.938	12.876	3.61	1.826	1.625	0	1.567
Goodwill Numbers are in millions	24.084	23.112	25.795	26.379	25.273	26.016	25.998	25.581	23.418	24.976	26.565	27.633	28.06	0.525	0.518	0.542	0.518	0.496	0.486	0.496	0.482	0.503	0.496	0.506	0.513	0.516	0.545	0.53	0.522	0.505	0.471	0.465	0.496	0.492	0.501	0.483	1.51	1.505	1.453	1.632	1.703	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	76.609	58.659	59.111	60.481	57.976	59.713	59.704	58.778	53.837	57.45	61.135	62.686	64.005	2.637	2.908	3.361	4.052	7.087	7.211	5.427	5.424	5.864	5.917	5.201	5.211	10.733	9.884	9.57	9.027	8.746	8.357	8.324	9.84	9.962	7.967	7.882	8.284	20.632	18.922	19.904	19.428	13.272	12.272	10.736	9.135	7.727	0	4.335
Goodwill en immateriële activa Numbers are in millions	100.693	81.771	84.906	86.86	83.249	85.729	85.702	84.359	77.255	82.426	87.7	90.319	92.065	3.162	3.426	3.903	4.57	7.583	7.697	5.923	5.906	6.367	6.413	5.707	5.724	11.249	10.429	10.1	9.549	9.251	8.828	8.789	10.336	10.454	8.468	8.365	9.794	22.137	20.375	21.536	21.131	13.272	12.272	10.736	9.135	7.727	0	4.335
Langetermijnbeleggingen Numbers are in millions	28.26	0	0	0	0	0	3.173	39.984	3.106	3.142	3.193	0	2.806	2.828	2.716	0	0	0	0	0	0	0	0	0	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	10.863	10.718	11.594	12.276	12.351	13.995	14.331	14.528	14.627	15.046	15.442	15.647	15.719	15.965	16.206	16.419	0	0	0	0	0	0	0	0	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	1.453	5.278	5.298	5.363	6.018	6.124	2.948	6.061	2.979	2.832	2.744	5.897	2.862	2.932	0	2.748	2.714	2.683	2.921	2.933	2.914	2.94	2.93	2.444	2.454	2.458	2.5	2.48	2.469	1.879	1.837	1.828	1.866	1.863	1.87	1.249	1.247	1.256	1.24	1.243	1.241	1.272	1.272	1.275	1.237	0	-0.337	0
Totaal niet-vlottende activa Numbers are in millions	181.668	138.878	174.047	179.836	177.924	185.81	188.361	228.19	173.657	177.912	178.938	180.941	180.861	90.04	81.523	81.484	63.127	65.706	64.642	64.424	63.95	64.537	55.799	37.33	38.98	45.833	46.768	46.861	46.671	46.54	45.906	46.319	45.555	39.059	37.087	35.656	36.5	48.047	45.915	46.694	44.013	34.481	26.42	15.62	12.199	9.352	-0.337	5.902
Totaal activa Numbers are in millions	645.806	730.846	770.05	831.689	871.55	942.769	631.004	704.964	638.234	701.211	757.15	809.18	774.625	784.264	363.853	340.395	350.507	385.341	414.243	448.63	471.592	253.078	268.994	273.906	281.06	308.539	192.238	209.644	138.986	157.965	169.635	190.265	213.988	231.165	252.6	264.691	286.535	258.461	97.603	116.477	128.582	138.781	138.897	53.811	58.93	45.995	0	7.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.441	4.407	5.231	6.586	5.584	9.373	8.885	10.984	7.566	10.028	9.92	2.502	5.373	16.817	5.749	3.772	2.348	4.942	4.989	5.681	3.782	4.523	3.527	3.792	4.115	3.866	3.695	2.908	2.987	3.458	3.954	5.524	13.101	13.98	13.447	4.059	5.591	11.703	10.12	3.927	4.083	6.849	10.144	4.83	4.315	3.123	0	2.776
Kortlopende schulden Numbers are in millions	8.596	7.25	-3.884	16.688	15.776	15.56	15.338	8.382	12.868	13.01	11.508	5.774	11.596	11.504	10.914	5.524	11.104	10.99	11.8	5.865	8.872	8.512	7.616	0	11.111	8.028	4.444	1.05	6.232	4.319	3.545	0.605	0.716	0.715	7.576	5.579	3.982	3.951	2.638	0.829	0.461	0.236	2.064	0.302	0.368	21.644	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	1.102	1.178	0	0	0	0.881	0.305	0	0	1.171	0.959	1.259	1.565	1.107	1.03	0	0	0.201
Uitgestelde opbrengsten Numbers are in millions	0	13.576	11.881	29.097	28.427	23.537	10.929	11.12	13.497	15.195	10.341	13.012	0	0	5	2.082	7.666	6.153	6.732	7.627	7.527	7.223	7.772	7.634	8.594	8.463	9.696	4.613	4.249	5.203	6.225	6.142	6.252	6.65	6.911	6.806	5.715	4.898	1.667	1.615	1.656	1.832	1.77	1.766	1.456	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57.236	68.811	38.364	50.401	47.247	43.423	42.113	56.553	43.54	25.223	23.272	28.487	24.948	17.774	16.162	15.956	15.886	8.889	3.68	12.457	10.005	1.787	2.66	8.543	8.191	11.083	8.722	10.659	11.906	10.15	6.749	9.272	2.897	2.917	2.117	16.39	8.914	4.52	1.981	7.38	6.857	5.17	3.781	6.389	4.73	6.479	0	4.383
Totaal kortlopende verplichtingen Numbers are in millions	71.273	80.468	63.473	73.675	68.607	68.356	66.336	75.919	63.974	48.261	44.7	36.763	41.917	46.095	32.102	27.334	33.35	29.84	27.128	31.63	28.447	23.368	22.418	19.969	32.011	31.44	26.557	19.23	25.374	23.13	20.473	22.721	22.966	24.261	30.051	26.653	26.982	25.072	16.405	14.923	14.015	15.294	19.289	14.433	11.899	31.246	0	7.36
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	63.298	530.816	534.501	130.065	130.408	131.305	134.328	134.51	132.287	132.611	129.653	129.95	101.223	101.314	99.954	66.02	65.827	65.652	66.727	67.195	67.17	67.654	58.974	35.471	9.597	12.84	16.369	19.741	14.353	16.153	17.92	19.631	20.47	20.418	13.441	14.631	14.98	16.978	18.414	20.29	20.019	20.078	8.175	9.105	10.3	9.92	0	0.595
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	12.369	26.983	0	0	0	0	0	0	0	0	0	0	0	0	0	22.413	23.048	23.713	23.138	23.882	26.354	27.465	28.861	29.849	32.853	36.154	67.408	67.863	78.728	75.404	75.612	81.151	81.764	84.62	82.929	86.689	73.036	16.5	18.711	19.055	20.789	21.26	21.651	21.454	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.627	7.323	7.376	7.543	4.917	6.802	6.97	8.257	8.592	9.953	11.298	12.913	13.141	0	0	0	0.547	0.832	1.004	3.075	1.354	3.251	2.603	9.564	9.241	9.773	9.47	10.412	8.829	8.494	8.09	6.781	6.754	6.591	6.613	6.852	1.518	1.547	1.493	1.677	1.75	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	447.787	15.132	17.946	412.736	398.834	382.986	10.599	10.269	12.211	23.898	25.498	33.778	27.589	3.247	3.107	3.136	1.024	1.296	1.528	3.609	1.861	3.646	3.025	9.999	9.751	12.99	12.895	13.906	11.789	12.668	10.111	8.67	1.443	3.242	3.106	85.923	9.578	10.122	7.861	8.26	8.502	7.158	4.86	-7.803	0.191	20.954	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	518.712	553.271	559.823	550.344	534.159	521.093	151.897	153.036	153.09	166.462	166.449	176.641	141.953	104.561	103.061	69.156	89.264	89.996	91.968	93.942	92.913	97.654	89.464	74.331	49.197	58.683	65.418	101.055	94.005	107.549	103.435	103.913	109.818	112.015	107.78	107.406	112.764	101.682	44.625	49.163	49.593	48.026	34.295	31.695	31.754	30.874	0	0.595
Totaal passiva Numbers are in millions	589.985	633.739	623.296	624.019	602.766	589.449	218.233	228.955	217.064	214.723	211.149	213.404	183.87	150.656	135.163	96.49	122.614	119.836	119.096	125.572	121.36	121.022	111.882	94.3	81.208	90.123	91.975	120.285	119.379	130.679	123.908	126.634	132.784	136.277	137.831	134.059	139.747	126.755	61.03	64.086	63.608	63.32	53.584	46.128	43.653	62.12	0	7.955
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	389.016	0	0	0	0	0	0	250.634	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.932	2.93	2.919	2.883	2.883	2.877	2.869	2.838	2.83	2.823	2.821	2.802	2.797	2.788	2.78	2.711	2.694	2.692	2.683	2.651	2.646	2.327	2.322	2.299	2.294	2.288	1.971	1.947	1.612	1.612	1.604	1.593	1.41	1.398	1.406	1.329	1.363	1.274	0.997	1.1	1.132	1.201	1.21	0.842	0.822	0.633	0	0.639
Ingehouden winsten Numbers are in millions	-1,056.704	-1,012.326	-956.027	-890.409	-817.203	-727.632	-659.158	-581.931	-588.738	-540.881	-501.82	-455.142	-463.35	-426.819	-826.287	-784.731	-784.032	-730.257	-687.706	-659.707	-618.281	-594.677	-563.278	-535.506	-513.618	-491.583	-470.991	-475.318	-447.844	-437.599	-416.33	-396.058	-343.283	-325.322	-309.553	-276.126	-268.304	-238.46	-209.782	-220.197	-215.613	-219.477	-208.869	-198.902	-185.753	-169.941	0	-155.043
Overige gereserveerde algehele resultaten Numbers are in millions	-56.698	-56.32	-56.042	-53.553	-58.558	-52.44	-52.494	-58.291	-93	-67.63	-39.306	-28.856	-17.883	-4.595	2.347	9.907	2.333	-7.319	-11.966	-6.689	-14.682	-8.518	-9.727	-7.259	-5.487	-4.688	-1.312	-3.8	-5.809	-5.831	-6.235	-6.557	34.061	33.131	31.317	28.454	26.237	24.284	22.015	20.853	18.3	15.228	12.21	9.025	7.994	3.597	-0.574	1.994
Overige totale aandeelhoudersvermogen Numbers are in millions	1,166.291	1,162.823	1,155.904	1,148.749	1,141.662	1,130.515	1,121.554	1,113.393	1,100.078	1,092.176	1,084.306	1,076.972	1,069.191	1,062.234	1,049.85	1,016.018	1,006.898	1,000.389	992.136	986.803	980.549	732.924	727.795	720.072	716.663	712.399	570.595	566.53	471.648	469.104	466.688	464.653	389.016	385.682	391.598	455.897	387.492	347.328	223.527	250.634	261.26	279.27	280.762	206.585	193.33	149.586	0	151.821
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.821	97.107	146.754	207.67	268.784	353.32	412.771	476.009	421.17	486.488	546.001	595.776	590.755	633.608	228.69	243.905	227.893	265.505	295.147	323.058	350.232	132.056	157.112	179.606	199.852	218.416	100.263	89.359	19.607	27.286	45.727	63.631	81.204	94.889	114.768	130.632	146.788	131.707	36.573	52.391	64.974	75.462	85.313	7.683	15.277	-16.125	-0.574	-0.592
Totaal eigen vermogen Numbers are in millions	55.821	97.107	146.754	207.67	268.784	353.32	412.771	476.009	421.17	486.488	546.001	595.776	590.755	633.608	228.69	243.905	227.893	265.505	295.147	323.058	350.232	132.056	157.112	179.606	199.852	218.416	100.263	89.359	19.607	27.286	45.727	63.631	81.204	94.889	114.768	130.632	146.788	131.707	36.573	52.391	64.974	75.462	85.313	7.683	15.277	-16.125	-0.574	-0.592
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	645.806	730.846	770.05	831.689	871.55	942.769	631.004	704.964	638.234	701.211	757.15	809.18	774.625	784.264	363.853	340.395	350.507	385.341	414.243	448.63	471.592	253.078	268.994	273.906	281.06	308.539	192.238	209.644	138.986	157.965	169.635	190.265	213.988	231.165	252.6	264.691	286.535	258.461	97.603	116.477	128.582	138.781	138.897	53.811	58.93	45.995	-0.574	7.362

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