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RDGL
Financiële Gegevens

0.0544 (USD) • At close November 17, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.724	1.371	1.592	1.537	1.749	1.412	1.706	1.988	1.051	1.222	1.606	1.987	2.165	2.512	0.904	0.015	0.249	0.005	0.02	0.159	0.009	0.042	0.005	0	0	0	0.008	0.022	0.369	0.024	0.028	0	0	0.248	0.179	0.007	0.026	0.002	0	0.001	0.125	0.092	-0.309	0.026	0.007	0.068	0.006	0.047	0.014	0.013	0.053	0.019	0.005	0.133	0.589	0.556	0.051	0.053	0.038	0.002	0.047	0.221	0.087
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	0.001	0.001	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	1.724	1.371	1.592	1.537	1.749	1.412	1.706	1.988	1.051	1.222	1.606	1.987	2.165	2.512	0.904	0.015	0.249	0.005	0.02	0.159	0.009	0.042	0.005	0	0	0	0.008	0.022	0.369	0.024	0.028	0	0	0.248	0.179	0.007	0.026	0.002	0	0.001	0.125	0.092	-0.309	0.026	0.007	0.068	0.006	0.047	0.014	0.013	0.053	0.019	0.005	0.133	0.589	0.556	0.051	0.053	0.038	0.002	0.047	0.221	0.087
Nettovorderingen Numbers are in millions	0.014	0.012	0.007	0.008	0.006	0	0.011	0.013	0.007	0.013	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.069	0	0.309	0	0	0	0.021	0.024	0.018	0.013	0.014	0.024	0.146	0.152	0.441	0.004	0.011	0.02	0.019	0.03	0.015	0.013	0.036
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	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.011	0.006	0.01	0.015	0.008	0.012	0.001	0.004	0.001	0.002	0.002	0.017	0.016	0.001	0.007
Overige vlottende activa Numbers are in millions	0.032	-0	0.011	0.022	0.035	0.049	0.026	0.045	0.051	0.073	0.028	0.048	0.068	0.007	0.034	0.043	0.051	0.007	0.023	0.039	0.04	0.016	0.011	0.011	0.007	0	0.007	0.007	0.007	0	0.012	0.03	0.029	0.021	0.026	0.026	0.026	0.021	0.022	0.001	0.001	0.103	0.111	0.078	0.014	0.012	0.002	0.008	0.042	0.023	0.036	0.041	0.062	0.107	0.137	0.109	0.199	0.152	0.151	0.156	0.085	0.078	0.144
Totaal vlottende activa Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.011	0.007	0	0.015	0.029	0.376	0.024	0.04	0.039	0.038	0.277	0.214	0.042	0.061	0.032	0.03	0.048	0.204	0.203	0.12	0.113	0.03	0.088	0.034	0.083	0.084	0.055	0.112	0.099	0.221	0.404	1.169	0.674	0.263	0.228	0.21	0.204	0.163	0.313	0.273
Niet-vlottende activa:
Materiële vaste activa, netto 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	0.001	0.001	0.002	0.003	0.004	0.004	0.005	0.006	0.007	0.009	0.01	0.012	0.013	0.015	0.016	0.018	0.116	0.215	0.313	0.397	0.534	0.672	0.807	0.942	1.077	1.212	1.578	1.713	1.836	1.97	1.87	2.004	2.138	2.273
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	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	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.037	0.038	0.04	0.041	0.043	0.377	0.379	0.375	0.377	0.418	0.4	0.374	0.327	0.308	0.301	0.251	0.236	0.148	0.131	0.114	0.106	0.094	0.066	0.046	0.052
Goodwill en 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	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.037	0.038	0.04	0.041	0.043	0.377	0.379	0.375	0.377	0.418	0.4	0.374	0.327	0.308	0.301	0.251	0.236	0.148	0.131	0.114	0.106	0.094	0.066	0.046	0.052
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.015	0.057	0.054	0.048	0.025	0.016	0.035	0.179	0.548	0.005	0.005	0.005	0.005	0.005	0.009	0.018	0.027	0.205	0.212	0.23	0.263	0.53	0.469	0.268	0.252
Totaal niet-vlottende 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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.038	0.039	0.04	0.041	0.041	0.042	0.048	0.06	0.106	0.106	0.102	0.083	0.409	0.432	0.671	1.139	0.737	0.802	0.914	1.004	1.121	1.251	1.345	1.475	1.932	2.056	2.181	2.34	2.493	2.539	2.452	2.577
Totaal activa Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.012	0.008	0.001	0.016	0.03	0.377	0.025	0.042	0.077	0.077	0.317	0.254	0.083	0.103	0.08	0.091	0.155	0.31	0.305	0.202	0.522	0.462	0.759	1.173	0.819	0.887	0.969	1.117	1.219	1.472	1.749	2.644	2.605	2.319	2.408	2.55	2.698	2.702	2.765	2.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.167	0.075	0.245	0.097	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.173	0.167	0.206	0.362	0.377	0.415	0.506	0.512	0.602	0.779	0.78	0.795	1.013	1.04	0.945	0.841	0.795	0.86	0.959	1.137	1.31	0.993	1.115	1.285	1.368	1.319	1.431	1.461	1.355	1.293	1.189	1.221	1.325	1.29	1.37	1.279	1.198	1.125	0.991	0.929	0.673	0.656	0.368	0.605	0.829	0.823	0.68	0.623	0.63	0.47	0.491	0.58
Kortlopende schulden Numbers are in millions	0	0	0	0.01	0	0	0	0	0	0	0	0.296	0.295	0.295	0.344	0.294	0.394	0.508	0.786	0.593	0.326	0.24	0.054	2.762	3.625	3.584	2.947	2.343	1.861	1.455	0.877	1.735	1.224	2.882	3.069	3.416	5.843	5.443	5.07	4.948	5.017	5.268	1.034	0.969	0.819	0.679	4.351	3.632	4.469	3.902	3.593	2.572	2.475	2.264	2.538	4.499	4.075	3.899	3.584	3.243	3.058	2.75	0.804
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	-0.201	-1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0.015	0	0	0.874	0.779	0	0	0	0.79	0.724	0.724	0.602	0.499	0.598	0.528	0.697	2.335	2.169	1.966	1.649	1.541	1.38	5.436	5.215	0.024	0.217	0.266	0.535	0.777	0.89	0.946	1.038	1.085	1.216	1.191	0	0	0	0	0	0	0	0.198
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0.01	0	0	0	0	0	0	0	0.151	0.145	0.186	0.199	0.257	0.276	0.233	0.225	0.195	0.16	0.083	0.11	30.06	5.232	0.559	0.49	0.435	0	0.089	0.325	0.519	2.237	9.248	5.087	3.376	6.183	12.208	11.755	1.641	2.132	1.804	1.477	1.39	6.134	6.58	4.843	0.821	0.701	0.637	0.485	0.418	0.341	0.271	0.245	0.304	0.226	0.2	0.151	0.094	0.067	0.041	3.182
Totaal kortlopende verplichtingen Numbers are in millions	0.167	0.075	0.245	0.107	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.619	0.607	0.687	0.906	0.928	1.084	1.263	1.524	1.39	1.28	1.103	0.959	34.709	10.677	5.088	4.278	3.573	3.511	3.227	3.062	4.165	4.953	13.843	9.969	8.857	15.679	21.252	20.253	9.592	9.983	9.641	9.168	8.899	8.267	8.846	10.739	6.187	7.073	6.42	5.952	4.7	4.558	4.12	4.579	5.632	5.123	4.779	4.358	3.967	3.596	3.282	4.765
Langlopende verplichtingen:
Langetermijnschulden 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	0.332	0	0	0	0	0	0	0	0	0	0	0.108	0.26	0.194	0.285	0.512	0.01	0.017	0	0.712	0.822	0.922	1.029	0	0	0	0	0	0	0	1.787
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	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.082	0	0.215	0.086	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.007	11.744	14.145	17.854	17.588	6.159	4.617	0	0	0	0	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 niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.082	0	0.215	0.086	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.007	11.744	14.145	17.854	17.92	6.159	4.617	0	0	0	0	0	0	0	0	0.108	0.26	0.194	0.285	0.512	0.01	0.017	0	0.712	0.822	0.922	1.029	0	0	0	0	0	0	0	1.787
Totaal passiva Numbers are in millions	0.167	0.075	0.245	0.107	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.619	0.607	0.687	0.906	0.928	1.084	1.263	1.524	1.39	1.28	1.103	0.959	34.709	10.677	5.088	4.278	3.573	15.518	14.971	17.207	22.02	22.873	20.002	14.586	8.857	15.679	21.252	20.253	9.592	9.983	9.641	9.168	9.007	8.527	9.04	11.024	6.7	7.083	6.438	5.952	5.411	5.38	5.043	5.608	5.632	5.123	4.779	4.358	3.967	3.596	3.282	6.552
Eigen vermogen:
Preferente aandelen Numbers are in millions	9.637	9.637	9.637	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.003	0.003	0.003	0.004	0.004	12.007	11.744	14.145	17.854	17.588	6.159	4.617	0.001	0	0	0	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	0.418	0.39	0.388	0.371	0.371	0.363	0.363	0.36	0.344	0.344	0.344	0.336	0.335	0.32	0.292	0.235	0.233	0.19	0.185	0.179	0.178	1.37	1.308	0.715	0.118	0.072	0.066	0.053	0.05	0.042	0.032	0.02	2	1.997	1.997	1.997	1.997	1.888	1.705	0.346	0.164	0.128	0.121	0.109	0.1	0.093	0.082	0.078	0.075	0.075	0.071	0.07	0.069	0.069	0.068	0.061	0.054	0.053	0.052	0.052	0.051	0.05	0.037
Ingehouden winsten Numbers are in millions	-83.513	-83.009	-82.451	-81.375	-80.707	-79.804	-79.556	-78.85	-78.573	-77.786	-77.086	-76.908	-76.706	-74.846	-74.558	-74.256	-74.12	-73.961	-73.601	-73.097	-72.428	-72.227	-71.991	-98.114	-71.201	-65.189	-64.288	-61.663	-59.805	-58.286	-57.869	-58.159	-58.003	-53.82	-48.015	-48.634	-46.103	-52.672	-54.247	-39.325	-38.458	-37.222	-36.139	-34.892	-33.937	-33.273	-32.668	-28.698	-26.336	-25.234	-24.081	-23.315	-22.717	-22.085	-21.332	-20.334	-19.153	-18.509	-17.277	-13.511	-12.507	-11.761	-10.401
Overige gereserveerde algehele resultaten Numbers are in millions	-0.002	-0.39	-0.388	-0.002	0	-0	-0	0	0	-0	-0	0	0	0	-0	0	0	0.533	-0	0	0	0	0	0	0	0	0	-0	0	-11.744	-0	-17.854	-17.588	-6.159	0	0	0	-0	0	0	0	0	0	-2.6	-2.6	-2.5	-2.4	-2.3	-2.2	-2.07	0	0	0	-1.523	-1.388	-1.253	-1.117	-0.983	-0.848	-2.884	-2.884	-2.884	-2.884
Overige totale aandeelhoudersvermogen Numbers are in millions	75.064	74.68	74.179	82.463	82.011	80.852	80.852	80.373	79.12	78.662	78.207	77.993	77.994	76.355	74.295	73.147	73.099	71.984	71.932	71.72	71.013	69.806	69.735	62.699	60.412	60.027	59.956	58.063	32.607	43.298	26.528	36.197	33.208	32.138	27.069	37.863	28.531	29.611	32.38	29.541	28.621	27.758	27.052	28.898	28.372	27.4	25.136	25.04	22.264	21.761	19.175	19.052	18.74	20.245	19.687	18.499	17.412	17.068	16.264	15.073	14.446	14.078	9.546
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.603	1.308	1.365	1.459	1.677	1.413	1.661	1.885	0.893	1.222	1.467	1.424	1.626	1.832	0.032	-0.87	-0.785	-1.251	-1.48	-1.193	-1.232	-1.046	-0.942	-34.697	-10.669	-5.087	-4.262	-3.543	-15.141	-14.946	-17.165	-21.943	-22.796	-19.685	-14.332	-8.773	-15.576	-21.173	-20.162	-9.438	-9.673	-9.335	-8.965	-8.485	-8.065	-8.281	-9.851	-5.88	-6.196	-5.469	-4.836	-4.192	-3.908	-3.294	-2.965	-3.027	-2.804	-2.371	-1.809	-1.269	-0.894	-0.517	-3.702
Totaal eigen vermogen Numbers are in millions	1.603	1.308	1.365	1.459	1.677	1.413	1.661	1.885	0.893	1.222	1.467	1.424	1.626	1.832	0.032	-0.87	-0.785	-1.251	-1.48	-1.193	-1.232	-1.046	-0.942	-34.697	-10.669	-5.087	-4.262	-3.543	-15.141	-14.946	-17.165	-21.943	-22.796	-19.685	-14.332	-8.773	-15.576	-21.173	-20.162	-9.438	-9.673	-9.335	-8.965	-8.485	-8.065	-8.281	-9.851	-5.88	-6.196	-5.469	-4.836	-4.192	-3.908	-3.294	-2.965	-3.027	-2.804	-2.371	-1.809	-1.269	-0.894	-0.517	-3.702
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.012	0.008	0.001	0.016	0.03	0.377	0.025	0.042	0.077	0.077	0.317	0.254	0.083	0.103	0.08	0.091	0.155	0.31	0.305	0.202	0.522	0.462	0.759	1.173	0.819	0.887	0.969	1.117	1.219	1.472	1.749	2.644	2.605	2.319	2.408	2.55	2.698	2.702	2.765	2.85

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