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Financiële Gegevens

10.63 (USD) • At close November 4, 2024

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 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 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	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.248	8.139	10.892	8.458	35.409	9.727	9.527	15.353	15.753	22.357	11.948	7.147	6.696	23.082	13.548	8.06	8.234	4.766	6.201	9.504	11.26	15.579	61.988	27.576	31.438	34.519	22.575	33.563	36.164	40.749	42.886	43.248	46.468	25.527	8.727	7.946	9.883	3.974	6.848	4.509	3.853	2.297	1.185	1.393	1.278	0.795	1.474	1.076	1.408	1.786	2.901	3.16	3.981	8.982	5.744	2.439	2.142	3.274	3.076	3.918	4.539	3.513	3.815	5.653	4.55	3.763	3.067	2.261	3.222	2.007	8.282	11.682	12.299	10.52	9.15	7.56	7.976	6.558	8.052	7.923	10.46	5.614	5.927	7.149	5.379	7.207	10.574	9.99	10.926	3.86	10.626	9.572	10.018	12.758	12.878	7.352	8.272	7.784	3.088	3.3	4.4	12.302	8.3	6.1	7.7
Kortetermijnbeleggingen Numbers are in millions	70.864	77.126	71.273	70.106	42.901	68.155	68.132	55.457	57.306	48.502	58.621	59.788	58.162	44.251	55.413	56.793	57.779	58.526	63.08	58.626	47.367	41.21	0	40	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.541	3.063	6.002	8.06	0	0	0	0	1	1.994	1.989	1.992	1.006	2.001	0	0	0	0	3.016	3.006	0	0.351	0.354	8.48	1.892	4.538	4.689	4.932	5.011	11.21	11.44	11.31	15.156	16.6	16.4	11.177	11.7	10.5	10.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	86.112	85.265	82.165	78.564	78.31	77.882	77.659	70.81	73.059	70.859	70.569	66.935	64.858	67.333	68.961	64.853	66.013	63.292	69.281	68.13	58.627	56.789	61.988	67.576	71.438	74.519	62.575	33.563	36.164	40.749	42.886	43.248	46.468	25.527	8.727	7.946	9.883	3.974	6.848	4.509	3.853	2.297	1.185	1.393	1.278	0.795	2.926	1.076	1.408	1.786	2.901	3.16	3.981	8.982	5.744	2.439	2.142	3.274	3.076	3.918	4.539	3.513	3.815	5.653	4.55	3.763	4.608	5.324	9.224	10.067	8.282	11.682	12.299	10.52	10.15	9.554	9.965	8.55	9.058	9.924	10.46	5.614	5.927	7.149	8.395	10.213	10.574	10.341	11.28	12.34	12.518	14.11	14.707	17.69	17.889	18.562	19.712	19.093	18.244	19.9	20.8	23.48	20	16.6	18
Nettovorderingen Numbers are in millions	18.071	14.829	13.993	14.922	11.52	14.021	13.002	15.406	10.865	12.362	11.995	14.027	15.232	12.105	13.883	15.099	13.462	14.137	12.575	15.034	23.521	24.341	22.147	20.218	17.028	10.378	22.951	15.434	12.103	5.556	6.348	6.916	3.987	4.717	5.771	7.455	5.003	10.199	6.124	8.254	7.596	9.315	8.815	7.455	5.327	6.36	5.977	8.89	8.306	9.652	8.879	8.954	10.782	4.66	6.851	4.397	4.795	3.61	3.743	3.56	4.638	7.118	8.847	8.004	7.252	6.589	6.608	7.551	9.931	10.591	9.586	8.437	7.707	7.856	5.893	5.088	4.072	5.341	4.05	3.323	3.228	3.769	3.055	1.985	1.614	2.983	3.086	3.113	3.58	3.596	5.186	5.721	7.681	7.864	11.751	8.933	7.917	9.552	6.841	6.6	6.9	6.555	7	6	4.1
Voorraad Numbers are in millions	0.695	0.975	0.246	0.39	0.396	0.407	0.795	0.403	0.524	0.996	0.931	2.276	0.876	0.432	0.54	0.359	0.742	0.431	1.356	1.203	0.702	0.321	0.251	0.35	0.119	0.213	1.199	0.275	0.468	0.513	0.623	1.151	1.85	1.411	1.532	1.709	1.482	2.01	2.699	3.34	4.217	3.887	4.352	4.583	5.635	6.314	6.736	6.555	5.957	6.346	6.59	6.529	4.812	4.231	3.949	2.918	2.635	2.879	2.708	2.744	2.95	2.752	2.466	2.418	2.96	3.454	3.598	3.628	2.903	2.675	2.237	2.364	2.244	1.938	2.239	2.361	2.451	2.4	2.173	1.928	1.826	1.739	1.622	1.882	1.91	2.182	2.226	2.403	2.416	2.652	3.145	3.973	4.659	5.295	5.238	4.677	4.562	4.176	4.423	4.4	3.4	3.569	3.5	2.8	2.6
Overige vlottende activa Numbers are in millions	1.353	1.469	1.011	1.245	1.409	2.068	1.499	2.318	2.473	3.18	1.593	1.857	1.628	1.695	1.135	1.145	1.353	1.405	0.79	1.561	1.564	1.886	0.752	1.733	2.635	0.035	0.868	0.035	0.036	0.034	0.74	0.032	0.032	0.032	1.356	0.032	0.033	0.031	0.796	2.824	3.199	3.302	0.142	1.758	2.575	1.756	0.25	0.72	0.724	0.726	2.493	0	0	2.064	1.708	1.37	0.916	0.607	0.827	0.55	1.265	0.973	1.408	1.226	1.551	1.15	0.631	1.829	1.225	0.482	3.873	0.951	1.046	0.38	0.538	0.923	0.829	0.88	0.438	0.728	0.678	0.346	0.352	0.712	0.771	0.601	0.461	1.504	1.569	1.489	-0.01	0	0	2.167	0	0	0	0	0	-0.01	-0.1	0.018	0	-0.1	0
Totaal vlottende activa Numbers are in millions	106.231	102.538	97.415	93.876	90.226	92.31	91.456	86.619	84.448	84.217	83.495	83.238	80.966	79.87	83.384	80.311	80.217	77.86	83.212	84.367	82.85	81.451	84.386	88.144	88.585	85.145	86.761	49.307	48.771	46.852	49.889	51.347	52.337	31.687	16.062	17.142	16.401	16.214	16.467	16.103	15.666	15.499	15.857	15.189	16.572	15.225	15.639	17.248	16.395	18.51	18.37	18.643	19.575	19.937	18.252	11.124	10.488	10.37	10.354	10.772	13.392	14.356	16.536	17.301	16.313	14.956	15.445	18.332	23.283	24.158	23.978	23.434	23.296	20.694	18.82	17.926	17.317	17.171	15.719	15.903	16.192	11.468	10.956	11.728	12.69	15.979	16.347	17.361	18.845	20.077	20.849	23.804	27.047	33.016	34.878	32.172	32.191	32.821	29.508	30.9	31	33.622	30.5	25.3	24.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.92	2.16	2.449	2.497	2.83	3.089	3.467	3.701	2.43	2.734	3.068	3.262	3.617	3.911	4.256	6.26	6.607	7.038	7.511	7.48	7.885	7.472	1.832	1.841	1.917	1.958	1.924	1.855	1.697	1.642	1.516	0.984	0.685	0.616	0.384	0.316	0.21	0.194	0.2	0.212	0.234	0.243	0.253	0.262	0.286	0.305	0.268	0.272	0.272	0.286	0.301	0.313	0.307	0.312	0.338	0.423	0.479	0.575	0.667	0.776	0.881	0.989	1.098	1.189	1.291	1.46	1.615	1.723	1.632	1.408	1.468	1.4	1.316	1.233	1.146	1.172	1.197	1.174	1.15	1.264	1.387	1.486	1.632	1.86	2.056	2.263	2.529	2.762	3.051	3.243	3.517	3.771	4.043	3.87	3.723	3.697	3.655	3.79	3.847	3.7	3.8	3.697	3.6	3.2	3.1
Goodwill Numbers are in millions	0	0	1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.78	2.865	1.707	3.036	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.78	2.865	2.95	3.036	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.353	1.209	1.573	1.711	1.995	2.131	4.002	2.876	2.06	1.018	1.258	1.304	1.584	1.854	2.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.765	2.827	0	2.719	2.924	0	0	2.444	2.457	2.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.004	0	-0.002	0.002	0.001	-0.002	-0.001	0	0	0	0.004	0.02	-0.04	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0	-1.711	-1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.006	3.118	3.142	4.717	5.273	3.315	2.079	2.664	2.812	3.21	3.84	3.693	3.861	3.732	3.814	4.899	5.051	5.218	5.679	5.701	5.59	3.462	3.313	3.405	3.321	3.297	3.224	3.4	3.438	3.279	3.163	3.826	3.867	3.93	3.689	3.594	3.785	2.903	3.651	3.306	3.469	3.524	3.535	3.34	3.259	3.264	3.09	-0.272	0	0	2.674	0	0	2.982	2.796	0	0	0	2.472	2.2	1.985	2.496	2.854	2.778	2.674	2.48	2.478	2.295	2.224	2.187	2.169	2.075	1.856	1.863	1.854	1.825	1.82	1.784	1.655	1.576	1.47	1.449	1.358	1.367	1.293	1.187	0	0.001	0.004	0	0.002	-0.002	0.014	0.022	0.051	0.05	0.05	0.05	0.066	0.08	0.14	0.101	-0.1	6.3	6.2
Totaal niet-vlottende activa Numbers are in millions	11.059	9.352	10.114	10.25	11.249	8.535	9.548	9.241	7.302	6.962	8.166	8.259	9.062	9.497	10.255	11.159	11.658	12.256	13.19	13.181	13.475	10.934	5.145	5.246	5.238	5.255	5.148	5.255	5.135	4.921	4.679	4.81	4.552	4.546	4.073	3.91	3.995	3.097	3.851	3.518	3.703	3.767	3.788	3.602	3.545	3.569	3.358	0.272	3.037	3.113	2.975	3.032	3.231	3.294	3.134	2.867	2.936	3.07	3.139	2.976	2.866	3.485	3.952	3.967	3.965	3.94	4.093	4.018	3.856	3.595	3.637	3.475	3.172	3.096	3	2.997	3.017	2.958	2.805	2.84	2.857	2.935	2.99	3.227	3.349	3.45	2.529	2.762	3.051	3.243	3.517	3.771	4.058	3.89	3.773	3.747	3.705	3.84	3.917	3.8	3.9	3.798	3.5	9.5	9.3
Totaal activa Numbers are in millions	117.29	111.89	107.529	104.126	101.475	100.845	101.004	95.86	91.75	91.179	91.661	91.497	90.028	89.367	93.639	91.47	91.875	90.116	96.402	97.548	96.325	92.385	89.531	93.39	93.823	90.4	91.909	54.562	53.906	51.773	54.568	56.157	56.889	36.233	20.135	21.052	20.396	19.311	20.318	19.621	19.369	19.266	19.645	18.791	20.117	18.794	18.997	20.405	19.432	21.623	21.345	21.675	22.806	23.231	21.386	13.991	13.424	13.44	13.493	13.748	16.258	17.841	20.488	21.268	20.278	18.896	19.538	22.35	27.139	27.753	27.615	26.909	26.468	23.79	21.82	20.923	20.334	20.129	18.524	18.743	19.049	14.403	13.946	14.955	16.039	19.429	18.876	20.123	21.896	23.32	24.366	27.575	31.105	36.906	38.651	35.918	35.897	36.661	33.425	34.7	34.9	37.42	34	34.8	34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.4	3.677	2.64	2.36	1.433	1.865	2.708	1.604	1.776	1.332	2.651	2.914	2.045	1.378	1.592	1.651	1.951	1.288	2.452	3.143	1.765	1.535	1.559	1.539	1.879	1.436	1.828	1.336	2.008	1.291	2.82	2.801	1.825	1.223	1.465	1.013	0.424	1.087	1.524	1.184	1.162	1.499	2.257	1.402	1.262	1.801	1.92	2.676	1.772	1.995	2.703	3.502	2.677	2.886	2.759	1.954	1.327	1.117	1.336	1.598	2.188	2.121	1.769	1.272	1.243	1.392	2.035	2.291	3.043	2.551	2.168	2.262	2.156	2.148	1.795	1.754	1.943	2.027	1.529	1.661	1.536	1.152	0.947	1.268	1.144	1.276	1.065	1.07	1.284	1.263	0.828	1.267	2.239	2.947	3.112	1.972	1.05	1.503	0.508	1.2	0.8	0.957	1.5	1.5	0.8
Kortlopende schulden Numbers are in millions	0.627	0.838	1.062	0.907	0.949	0.968	1.024	1.009	0.655	0.859	1.045	0.943	0.962	0.965	1.028	1.172	1.173	1.182	1.263	1.198	1.176	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.629	0.75	0.75	1.545	2.585	0.85	0	0	3.103	0	0	0	0	0.426	0.51	1.022	0.917	1	1.417	1.167	0.304	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0.152	0	0	0	0.17	0	0	0.051	0.001	0.017	0.021	0.013	0.006	0.774	0.629	0	0	1.6	3.583	0	0	0.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.14	2.986	1.469	2.62	4.359	6.884	7.037	5.509	5.64	4.378	2.7	2.16	1.309	1.109	3.149	0.697	0.84	0.559	0.828	1.048	0.888	0.206	0.266	0.811	1.021	1.178	2.601	0.583	0.805	1.017	2.593	4.819	8.11	13.935	0.931	0.799	0.842	0.647	0.765	1.05	1.405	1.978	1.305	1.701	2.604	3.25	2.1	-0.85	0.877	1.064	0.623	0.652	0.796	0.745	0.451	0.684	0.811	0.478	1.007	1.178	1.326	1.057	1.092	1.362	1.567	1.593	1.912	2.165	1.686	1.534	2.006	1.735	1.812	1.545	1.247	1.156	1.084	0.889	0	0	0	1.058	0	0	0	0.591	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.846	14.124	14.94	14.514	13.054	11.686	12.027	11.6	9.285	9.393	9.85	9.634	9.069	8.713	9.135	7.428	7.361	6.446	8.182	7.753	6.787	5.381	5.701	5.199	6.327	5.468	7.49	5.709	5.872	4.968	5.622	5.354	5.572	4.535	4.023	3.85	3.638	3.628	4.116	3.722	3.794	3.706	3.904	3.703	3.671	3.979	3.84	8.06	5.494	5.282	1.271	3.942	3.585	4.051	3.898	4.17	4.444	4.781	4.295	3.747	3.946	3.817	4.232	4.437	4.326	4.668	4.673	4.652	3.985	4.29	4.049	4.01	4.274	4.014	3.69	3.675	3.14	4.204	4.393	4.21	4.283	3.791	4.398	4.044	3.751	3.405	3.764	4.001	4.222	3.78	4.761	5.648	4.539	5.44	4.748	4.515	3.72	4.095	3.198	3.7	3.2	3.457	3.3	3.2	3.6
Totaal kortlopende verplichtingen Numbers are in millions	24.013	21.625	20.111	20.401	19.795	21.403	22.796	19.722	17.356	15.962	16.246	15.651	13.385	12.165	14.904	10.948	11.325	9.475	12.725	13.142	10.616	8.278	7.526	7.549	9.227	8.082	11.919	7.628	8.685	7.276	11.035	12.974	15.507	19.693	6.419	5.662	4.904	5.362	6.405	5.956	6.361	7.183	8.095	7.556	8.287	10.575	10.445	10.736	8.143	8.341	7.7	8.096	7.058	7.682	7.108	7.234	7.092	7.398	7.555	7.523	8.877	8.162	7.397	7.087	7.136	7.653	8.62	9.108	8.714	8.375	8.223	8.007	8.242	7.707	6.732	6.585	6.167	7.12	5.922	6.069	5.819	6.001	5.345	5.464	4.895	5.272	4.829	5.241	5.506	5.633	5.64	6.916	6.795	8.408	7.873	6.493	5.544	6.226	3.707	4.9	5.6	7.997	4.8	4.7	4.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.472	0.49	0.561	0.681	0.917	1.131	1.452	1.673	0.723	0.81	0.894	1.189	1.467	1.709	2.008	4.03	4.213	4.453	4.967	5.024	5.236	4.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.491	0.17	0.458	0	0	1.152	1.93	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.026	0.063	0.075	0.096	0.1	0.1	0.206	0.107	0.1	0.1	0.1	0.14	0.021	0.048	0.127	0.143	0.123	0.025	0.129	0.072	0.197	0.318	0.384	0.167	0.198	0.515	0.508	0.055	0.107	0.019	0.031	0.026	0.037	0	0.146	0.24	0.161	0.165	0.174	0.212	0.221	0.198	0.249	0.085	0.128	0.167	0.261	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.402	4.473	4.116	4.025	3.929	3.904	3.926	3.762	-1.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.908	2.899	2.674	0	0	2.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.333	4.451	4.366	4.461	4.534	3.75	3.973	2.98	3.191	3.674	4.367	4.281	4.515	0.052	0.209	0.366	0.523	0.679	0.836	0.993	1.15	5.453	3.425	3.6	3.513	3.589	3.573	3.603	3.608	3.526	3.267	3.807	3.876	4.001	3.656	3.573	3.636	3.394	3.453	3.712	3.925	3.979	3.944	3.733	3.664	3.693	3.518	3.37	3.193	3.282	3.092	3.127	3.314	3.394	3.154	3.616	0.959	0.248	0.241	3.304	3.583	0.349	4.261	4.056	3.8	3.665	3.533	3.652	3.757	4.005	3.737	3.956	3.649	3.598	3.644	3.403	3.376	2.985	2.333	2.244	2.159	2.156	2.052	1.944	1.948	1.813	0.65	0.664	0.72	0.761	0.608	0.862	0.435	0.448	0.507	0.531	0.602	0.628	0.65	0.6	0.5	0.558	0.6	0.6	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	4.805	4.941	4.927	5.142	5.451	4.881	5.425	4.653	3.914	4.484	5.261	5.47	5.982	6.174	6.716	8.575	8.836	9.157	9.807	10.043	10.354	8.35	3.525	3.7	3.613	3.729	3.594	3.651	3.735	3.669	3.39	3.832	4.005	4.073	3.853	3.891	4.02	3.561	3.651	4.227	4.433	4.034	4.051	3.752	3.695	3.719	3.555	3.37	3.339	3.522	3.253	3.292	3.488	3.606	3.375	3.814	3.607	3.402	3.501	3.471	3.844	4.694	6.191	6.274	3.8	3.665	3.533	3.652	3.757	4.005	3.737	3.956	3.649	3.598	3.644	3.403	3.376	2.985	2.333	2.244	2.159	2.156	2.052	1.944	1.948	1.813	0.65	0.664	0.72	0.761	0.608	0.862	0.435	0.448	0.507	0.531	0.602	0.628	0.65	0.6	0.5	0.558	0.6	0.6	0.5
Totaal passiva Numbers are in millions	28.818	26.566	25.038	25.543	25.246	26.284	28.221	24.375	21.27	20.446	21.507	21.121	19.367	18.339	21.62	19.523	20.161	18.632	22.532	23.185	20.97	16.628	11.051	11.249	12.84	11.811	15.513	11.279	12.42	10.945	14.425	16.806	19.512	23.766	10.272	9.553	8.924	8.923	10.056	10.183	10.794	11.217	12.146	11.308	11.982	14.294	14	10.736	11.482	11.863	10.953	11.388	10.546	11.288	10.483	11.048	10.699	10.8	11.056	10.994	12.721	12.856	13.588	13.361	10.936	11.318	12.153	12.76	12.471	12.38	11.96	11.963	11.891	11.305	10.376	9.988	9.543	10.105	8.255	8.313	7.978	8.157	7.397	7.408	6.843	7.085	5.479	5.905	6.226	6.394	6.248	7.778	7.23	8.856	8.38	7.024	6.146	6.853	4.357	5.5	6.1	8.555	5.4	5.3	5.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.003	0.007	0.002	0.005	0	0	0	0.001	0	0.003	0	0	0.03	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.755	0.747	0.736	0.728	0.724	0.72	0.706	0.696	0.691	0.687	0.669	0.667	0.667	0.666	0.657	0.656	0.655	0.654	0.648	0.647	0.645	0.644	0.643	0.642	0.64	0.634	0.628	0.531	0.53	0.525	0.523	0.517	0.51	0.377	0.372	0.371	0.368	0.364	0.361	0.345	0.339	0.338	0.335	0.334	0.322	0.252	0.251	0.251	0.251	0.251	0.25	0.247	0.247	0.247	0.234	0.179	0.178	0.177	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.122	0.122	0.122	0.122	0.12	0.119	0.118	0.118	0.107	0.105	0.105	0.105	0.101	0.1	0.1	0.1	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.058	0.058	0.058	0.055	0.055	0.053	0.05	0.1	0.1	0.05	0.1	0.1	0
Ingehouden winsten Numbers are in millions	-67.443	-69.15	-69.912	-72.504	-72.221	-73.004	-73.625	-73.599	-73.21	-71.96	-71.368	-70.017	-68.948	-67.851	-66.105	-65.643	-65.202	-65.022	-62.113	-61.021	-59.361	-58.425	-55.281	-51.153	-51.787	-52.544	-53.203	-55.461	-56.644	-56.44	-56.104	-55.367	-55.369	-57.116	-58.019	-55.895	-56.456	-54.691	-57.096	-56.729	-57.505	-57.712	-57.822	-57.939	-56.792	-56.996	-56.401	-54.861	-53.051	-51.24	-50.415	-50.479	-48.31	-48.388	-48.511	-48.95	-49.03	-49.081	-49.183	-48.789	-47.934	-46.665	-44.668	-43.561	-41.727	-40.872	-40.924	-38.56	-33.342	-32.289	-31.576	-32.146	-32.354	-32.235	-33.033	-33.525	-33.628	-33.762	-33.519	-33.335	-32.66	-32.084	-31.733	-30.719	-29.039	-25.859	-24.774	-23.922	-22.434	-21.143	-19.864	-18.185	-13.735	-9.695	-7.368	-7.89	-6.927	-6.382	-7.049	-7	-7	-6.799	-7.1	-6.2	-6.8
Overige gereserveerde algehele resultaten Numbers are in millions	-2.794	-2.924	-3.03	-3.162	-3.259	-2.958	-2.908	-2.887	-2.927	-2.657	-2.62	-2.636	-2.685	-2.623	-2.662	-2.65	-2.635	-2.635	-2.634	-2.641	-2.631	-2.631	-2.612	-2.622	-2.604	-2.519	-2.52	-2.468	-2.563	-2.499	-2.559	-2.574	-2.555	-2.662	-2.76	-2.843	-1.758	-1.908	-1.062	-0.906	-0.558	-0.652	-0.805	-0.601	-0.562	-0.319	-0.322	-0.58	0	0	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.99	0	-8.728	0	0	0	-0.011	-0.011	-0.028	-0.013	0	0	0	0	0	0	0	-8.6	-8.26	-7.96	-7.63	-7.29	-7.13	-6.78	-0.44	-0.367	-5.9	-5.48	-5.13	0.7	-4.47	-4.07	-3.58	0.7	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	157.954	156.651	154.697	153.521	150.985	149.803	148.61	147.275	145.926	144.663	143.473	142.362	141.627	140.836	140.129	139.584	138.896	138.487	137.969	137.378	136.702	136.169	135.73	135.274	134.734	133.018	131.491	100.681	100.163	99.242	98.283	96.775	94.791	71.868	70.27	69.866	69.318	66.623	68.059	66.728	66.299	66.075	65.791	65.689	65.167	61.563	61.469	0.58	60.75	60.749	60.754	60.519	60.323	60.084	59.18	51.714	51.577	51.544	51.444	51.367	51.295	51.474	51.392	51.292	50.893	48.328	48.187	48.028	54.878	47.542	55.84	46.974	46.813	44.613	44.383	44.366	44.342	43.698	43.688	43.665	43.631	38.273	38.225	38.209	38.178	46.746	46.37	46.04	45.67	45.3	45.05	44.705	37.992	38.054	43.48	42.21	41.75	35.438	40.537	40.14	39.28	34.914	35.6	35.6	35.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.472	85.324	82.491	78.583	76.229	74.561	72.783	71.485	70.48	70.733	70.154	70.376	70.661	71.028	72.019	71.947	71.714	71.484	73.87	74.363	75.355	75.757	78.48	82.141	80.983	78.589	76.396	43.283	41.486	40.828	40.143	39.351	37.377	12.467	9.863	11.499	11.472	10.388	10.262	9.438	8.575	8.049	7.499	7.483	8.135	4.5	4.997	-54.61	7.95	9.76	10.392	10.287	12.26	11.943	10.903	2.943	2.725	2.64	2.437	2.754	3.537	4.985	6.9	7.907	9.342	7.578	7.385	9.59	14.668	15.373	15.655	14.946	14.577	12.485	11.444	10.935	10.791	10.024	10.269	10.43	11.071	6.246	6.549	7.547	9.196	12.344	13.397	14.218	15.67	16.926	18.118	19.797	23.875	28.05	30.271	28.894	29.751	29.808	29.068	29.2	28.8	28.865	28.6	29.5	28.8
Totaal eigen vermogen Numbers are in millions	88.472	85.324	82.491	78.583	76.229	74.561	72.783	71.485	70.48	70.733	70.154	70.376	70.661	71.028	72.019	71.947	71.714	71.484	73.87	74.363	75.355	75.757	78.48	82.141	80.983	78.589	76.396	43.283	41.486	40.828	40.143	39.351	37.377	12.467	9.863	11.499	11.472	10.388	10.262	9.438	8.575	8.049	7.499	7.483	8.135	4.5	4.997	-54.61	7.95	9.76	10.392	10.287	12.26	11.943	10.903	2.943	2.725	2.64	2.437	2.754	3.537	4.985	6.9	7.907	9.342	7.578	7.385	9.59	14.668	15.373	15.655	14.946	14.577	12.485	11.444	10.935	10.791	10.024	10.269	10.43	11.071	6.246	6.549	7.547	9.196	12.344	13.397	14.218	15.67	16.926	18.118	19.797	23.875	28.05	30.271	28.894	29.751	29.808	29.068	29.2	28.8	28.865	28.6	29.5	28.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	117.29	111.89	107.529	104.126	101.475	100.845	101.004	95.86	91.75	91.179	91.661	91.497	90.028	89.367	93.639	91.47	91.875	90.116	96.402	97.548	96.325	92.385	89.531	93.39	93.823	90.4	91.909	54.562	53.906	51.773	54.568	56.157	56.889	36.233	20.135	21.052	20.396	19.311	20.318	19.621	19.369	19.266	19.645	18.791	20.117	18.794	18.997	20.4	19.432	21.623	21.345	21.675	22.806	23.231	21.386	13.991	13.424	13.44	13.493	13.748	16.258	17.841	20.488	21.268	20.278	18.896	19.538	22.35	27.139	27.753	27.615	26.909	26.468	23.79	21.82	20.923	20.334	20.129	18.524	18.743	19.049	14.403	13.946	14.955	16.039	19.429	18.876	20.123	21.896	23.32	24.366	27.575	31.105	36.906	38.651	35.918	35.897	36.661	33.425	34.7	34.9	37.42	34	34.8	34

RADCOM Ltd.

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