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S9I.DE
Financiële Gegevens

53.8 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.261	45.727	37.57	33.903	27.651	45.695	41.574	36.49	33.119	36.761	36.022	16.895	12.56	14.969	34.718	32.119	29.616	27.381	27.974	36.133	46.257	21.718	13.734	54.716	46.73	6.27	7.087	5.687	3.756	-13.351
Kortetermijnbeleggingen Numbers are in millions	0.104	0.124	0.098	0.122	0.148	0.163	0.159	0.287	0.165	0.198	0.116	0.117	0.072	0.087	0.195	0.094	0.155	0.311	0.189	0.214	0.189	20.61	13.582	0	5.027	43.52	0	0	1.752	26.701
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.261	45.727	37.57	34.025	27.799	45.858	41.733	36.777	33.284	36.959	36.138	17.012	12.632	15.056	34.913	32.213	29.771	27.692	27.974	36.347	46.446	42.328	27.316	54.716	51.757	49.79	7.087	5.687	5.508	13.351
Nettovorderingen Numbers are in millions	19.356	16.415	20.83	22.219	24.003	25.926	23.932	25.711	23.455	21.365	16.978	40.515	38.292	37.467	15.209	13.281	13.618	18.928	16.79	16.374	16.276	15.439	21.759	0	14.178	14.382	11.978	9.974	11.648	0
Voorraad Numbers are in millions	10.748	11.374	12.72	15.63	18.438	19.246	18.537	17.726	14.917	15.339	14.621	13.853	11.407	11.854	10.755	10.859	11.26	12.251	11.156	12.301	10.724	11.787	11.558	9.195	8.547	8.651	7.1	7.386	6.213	0
Overige vlottende activa Numbers are in millions	2.05	2.008	2.203	2	2.866	1.971	2.802	2.328	2.491	1.803	3.085	1.353	22.827	1.595	1.743	0.898	1.124	0.858	2.18	-11.503	0.626	0.602	0.599	2.862	1.061	0	0.752	0.805	0.606	0
Totaal vlottende activa Numbers are in millions	62.415	75.524	73.345	73.752	72.958	92.838	86.857	82.255	73.403	75.268	70.706	72.616	64.937	65.972	62.425	57.251	55.773	59.729	58.1	53.519	73.883	58.369	61.232	66.773	76.067	64.492	26.917	23.852	23.975	13.351
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.203	5.599	6.247	6.87	6.863	6.752	7.228	5.691	5.036	5.531	5.608	4.823	4.984	5.293	5.894	6.345	7.036	7.607	7.973	7.501	2.834	2.875	2.886	2.872	2.822	3.031	2.994	2.93	2.909	0
Goodwill Numbers are in millions	20.926	19.304	19.378	19.303	19.259	19.345	19.374	19.593	19.559	19.479	19.462	19.445	19.434	19.459	19.418	19.501	19.501	23.85	23.85	24.627	7.299	7.354	7.354	0	3.602	0	0.853	1.012	1.194	0
Immateriële activa Numbers are in millions	5.3	4.725	4.878	5.152	6.193	6.306	6.455	6.121	12.896	6.778	7.11	7.464	7.821	8.176	8.543	8.948	9.334	9.711	10.007	7.872	1.902	1.742	1.823	0	0.282	4.03	0.148	0.171	0.225	0
Goodwill en immateriële activa Numbers are in millions	26.226	24.029	24.256	24.455	25.452	25.651	25.829	25.714	32.455	26.257	26.572	26.909	27.255	27.635	27.961	28.449	28.835	33.561	33.857	32.499	9.201	9.096	9.177	3.725	3.884	4.03	1.001	1.183	1.419	0
Langetermijnbeleggingen Numbers are in millions	0.209	0.209	0.209	0.101	0.072	0.058	0.061	-0.22	-0.122	-0.116	-0.034	-0.074	0.015	-0.017	-0.116	-0.055	-0.121	0.318	0.634	1.135	1.177	-19.374	-13.565	0	-4.936	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.686	0.593	1.859	0.478	0.489	0.384	0.421	0.436	0.448	0.455	0.607	0.385	0.356	0.313	0.325	0.327	0.31	0.316	0	0.423	0.17	0.288	0.187	0	5.027	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-0	0.122	0.148	0.163	0.159	0.287	0.165	0.198	0.116	0.117	0.072	0.087	0.195	0.094	0.155	0.311	0.372	0.214	0.189	20.618	13.59	0.103	0.041	0.046	0.045	0	0.405	-13.351
Totaal niet-vlottende activa Numbers are in millions	32.324	30.43	32.571	32.026	33.024	33.008	33.698	31.908	37.982	32.325	32.869	32.16	32.682	33.311	34.259	35.16	36.215	42.113	42.836	41.772	13.571	13.503	12.275	6.7	6.838	7.107	4.04	4.113	4.733	-13.351
Totaal activa Numbers are in millions	94.739	105.954	105.916	105.778	105.982	125.846	120.555	114.163	104.937	107.593	103.576	104.776	97.619	99.283	96.684	92.411	91.988	101.842	100.936	107.592	87.454	83.659	85.065	82.668	82.905	80.25	30.957	27.964	28.708	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.213	9.165	8.29	11.614	13.028	13.65	13.024	13.736	11.365	11.95	10.765	13.837	10.909	10.916	9.635	7.45	7.075	10.997	9.102	9.172	8.46	6.568	10.441	6.092	6.588	5.602	6.47	5.09	5.764	0
Kortlopende schulden Numbers are in millions	0.5	1	3.168	2	2	1.5	3.697	2	2	2	3.575	2.003	2.003	2.002	3.692	2.002	2.014	2.031	4.018	1.685	0.078	0.095	0.111	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.351	1.124	1.191	2.192	2.876	5.977	7.307	3.899	2.463	2.064	3.062	2.298	1.804	1.895	3.014	0.869	1.012	0.823	0	0.861	2.669	0.796	1.242	0	2.218	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.307	0.222	0.218	4.901	6.039	1.244	0.718	1.511	1.471	1.054	8.393	5.652	5.165	6.129	8.553	3.903	3.719	3.574	0	4.567	5.626	1.828	3.967	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.471	6.273	5.075	7.179	7.111	7.324	3.921	7.793	7.14	7.972	4.787	9.244	7.896	6.96	-2.298	7.755	7.694	4.612	6.969	7.48	3.563	4.448	3.265	2.12	0.747	6.863	7.39	3.808	5.756	0
Totaal kortlopende verplichtingen Numbers are in millions	20.842	17.784	17.942	23.815	26.195	29.695	28.667	28.939	24.439	25.04	23.442	28.575	23.804	23.853	22.596	18.672	18.026	22.038	20.089	19.68	14.868	11.914	15.059	8.212	9.553	8.653	10.44	8.898	11.519	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	3.454	0	-4.124	1.5	5.33	2	2.5	3	5.601	1.69	2.183	2.607	7.295	3.14	3.351	7.007	10.426	5.587	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.905	0	-4.343	4.624	0	0	0	0	0	0	2.311	2.319	2.396	0.797	2.864	3.154	3.533	0	2.922	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.804	0.766	2.339	0.695	0.965	1.032	1.1	1.066	1.185	1.213	1.563	1.455	1.529	1.599	1.667	1.847	1.93	2.007	0	1.955	0.498	0.653	0.644	0.685	0.484	0.485	0.622	0.016	0.013	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.198	4.933	3.208	5.288	0.56	5	1.379	4.22	3.392	3.603	1.602	0.246	0.263	0.258	0.25	0.261	0.265	0.258	1.124	0.986	0.472	0.311	0.308	4.054	4.948	-0.472	-0.609	3.151	2.556	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.002	5.699	7.489	5.983	6.649	7.532	7.809	7.286	7.077	7.816	8.766	8.013	8.613	9.256	10.009	10.976	11.854	12.803	13.634	14.372	0.97	0.964	0.952	4.739	4.915	3.825	3.433	3.125	2.569	0
Totaal passiva Numbers are in millions	26.844	23.483	25.431	29.798	32.844	37.227	36.476	36.225	31.516	32.856	32.208	36.588	32.417	33.109	32.605	29.648	29.88	34.841	33.723	34.052	15.838	12.878	16.011	12.951	14.468	12.478	13.873	12.023	14.089	0
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	0.267	0.23	0.203	0
Gewone aandelen Numbers are in millions	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	5	0.25	0.25	0
Ingehouden winsten Numbers are in millions	14.05	28.727	26.494	22.257	19.555	34.847	30.264	23.735	19.194	20.489	17.166	14.062	11.153	11.966	9.966	8.573	7.967	12.916	13.289	16.786	15.059	14.013	15.059	14.013	12.757	12.047	12.351	15.921	14.572	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.15	-0.251	-0.004	-0.272	-0.412	-0.223	-0.18	0.208	0.232	0.253	0.207	0.131	0.054	0.213	47.613	47.69	47.641	47.585	47.424	47.495	47.495	49.204	0	0	47.167	49.225	-0.267	-0.23	-0.203	23.121
Overige totale aandeelhoudersvermogen Numbers are in millions	47.495	0	0	0	0	0	0	47.495	0	0	0	0	0	0	47.495	0	0	0	47.495	47.495	47.495	-1.709	47.495	49.204	49.5	0	0	-0.46	-0.406	1.852
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.895	82.471	80.485	75.98	73.138	88.619	84.079	77.938	73.421	74.737	71.368	68.188	65.202	66.174	64.079	62.763	62.108	67.001	67.213	73.54	71.616	70.781	69.054	69.717	68.437	67.772	17.084	15.941	14.619	24.972
Totaal eigen vermogen Numbers are in millions	67.895	82.471	80.485	75.98	73.138	88.619	84.079	77.938	73.421	74.737	71.368	68.188	65.202	66.174	64.079	62.763	62.108	67.001	67.213	73.54	71.616	70.781	69.054	69.717	68.437	67.772	17.084	15.941	14.619	24.972
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	94.739	105.954	105.916	105.778	105.982	125.846	120.555	114.163	104.937	107.593	103.576	104.776	97.619	99.283	96.684	92.411	91.988	101.842	100.936	107.592	87.454	83.659	85.065	82.668	82.905	80.25	30.957	27.964	28.708	24.972

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