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Financiële Gegevens

25.84 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.155	25.043	-20.919	-25.651	-26.376	-24.271	-19.134	-20.257	-19.328	-17.527	-14.172	-9.562	-5.125	-3.526	-2.618	-1.43	-1.136	-1.15	-1.516	-0.697	-1.059	-1.359	-0.677	-1.267	-2.453	-2.16	-2.418	-2.59	-4.16	-2.743	-2.522	-3.518	-3.015	-5.795	-4.517	-3.671	-3.374	-2.583	-2.156	-3.535	-3.245	-3.45	33.015	-0.762	-0.301	-0.408	-1.794	-1.55	-0.13	0.03	-0.391	-0.815	-1.2	-0.207	-9.171	-1.028	-0.804	-1.02	-0.297	-1.312	-0.034	-1.824	-1.389	15.191	-1.025	2.57	1.131	3.173	3.365	12.636	-5.711	9.655	1.367	0.877	-3.133	-8.766	-10.182	-8.589	-9.316	-9.23	-9.067	-10.163	-6.685	-5.97	-4.345	-4.617	-5.134	-3.05	-3.715	-4.026	-5.69	-3.37	-3.084	-2.193	-2.888	-5.271	-9.23	-0.091
Afschrijvingen & Amortisatie Numbers are in millions	0.3	0.311	0.356	0.392	0.391	0.391	0.389	0.3	0.299	0.313	0.313	0.212	0.008	0.001	0.001	0.001	0.006	0.014	0.014	0.014	0.013	0.017	0.017	0.018	0.017	0.017	0.017	0.017	0.016	0.018	0.017	0.013	0.014	0.014	0.013	0.014	0.014	0.004	0.005	0.003	0.004	0.003	2.613	0	0	0	0	0.052	0.035	0.035	0.035	0.035	0.04	0.053	0.055	0.058	0.059	0.06	0.061	0.063	0.067	0.066	0.101	0.117	0.117	0.117	0.099	13.183	-6.468	-6.458	-26.116	0.085	0.081	0.094	0.095	0.09	0.091	0.092	0.101	0.1	0.096	0.086	0.085	0.084	0.087	0.085	-0.265	-0.095	0.279	0.43	1.277	0.48	-0.055	-0.259	0.054	3.368	2.719	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.994	0.405	0.479	3.11	4.635	-2.294	0.343	0	0	0	0	0	-1.316	0	0	0	-0.763	0	0	0	0.669	0	0.001	0	-0.635	0	0	0	-12.386	0	0	0	31.471	0	0	0	-3.446	0.001	-0.001	0	-2.613	0	0	0	0	1.55	0.13	-0.03	0.391	0.815	1.407	0	7.772	-7.772	0	0	0	0	0	0	-9.824	0	0	-1.526	-6.294	0	0	-1.218	-6.47	0	0	-1.685	-0.248	0	0	0.033	-0.401	0	0	-0.052	-0.139	0	0	0	-1.198	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.604	2.335	2.129	0.949	0.835	0.673	0.616	0.47	0.485	0.495	0.522	0.572	0.415	0.25	0.238	0.228	0.252	0.27	0.304	0.319	0.329	0.344	0.403	0.484	0.699	0.802	0.75	0.687	0.709	0.827	0.845	0.845	0.934	1.71	0.818	0.795	0.882	0.962	1.004	1.09	0.884	0.783	0.771	0.839	0.812	0.679	2.577	2.257	0.869	0.907	1.211	1.491	1.423	1.303	16.206	1.159	1.349	1.418	1.793	1.672	1.575	1.619	10.205	0	0	1.526	6.294	0	0	1.218	6.47	0	0	1.685	0.248	0	0	-0.033	0.401	0	0	0.052	0.139	0	0	0	1.198	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	37.84	-3.775	-3.882	-2.22	5.226	9.952	-3.191	-2.063	7.43	-6.811	5.35	-5.986	-0.437	0.969	1.204	-0.97	0.282	-0.228	0.609	-0.366	0.126	0.394	-0.308	-0.671	0.611	-0.302	0.214	-0.265	0.238	0.448	-1.366	-0.127	-1.207	0.932	0.139	0.453	0.532	0.47	-1.414	0.768	-0.232	-0.059	0.005	0.063	-0.352	-0.179	-0.166	0.595	-0.136	-0.451	0.892	0.554	0.614	4.458	-7.879	5.662	2.436	0.541	-15.215	-1.051	2.074	-3.97	-5.463	-3.127	-4.16	-3.545	-25.314	0.956	0.514	-1.559	20.019	-3.83	-7.3	-5.784	143.828	-1.123	0.149	0.532	0.825	1.597	-0.35	2.835	0.15	0.021	0.457	0.002	1.123	-0.598	-0.239	-0.421	1.215	-0.3	-0.802	0.361	0.759	0.105	0.553	-0.129
Vorderingen 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	7.114	0	0	5.118	-4.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	-7.114	0	0	-5.118	-2.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	42.949	-0.97	1.081	-0.846	2.096	4.565	0.143	-1.224	1.426	-3.794	4.781	0.433	1.048	-0.047	0.446	0.049	-0.192	0.155	0.113	-0.254	0.099	0.201	-0.255	-0.413	0.541	-0.003	-0.288	0.054	0.093	0.27	-0.76	0.705	-0.665	0.009	0.116	0.433	0.21	0.082	-0.649	0.462	-0.068	-0.017	-0.086	0.096	0.069	0.005	-0.146	0.006	-0.001	0.038	-0.092	-0.048	0.168	-0.671	-0.21	0.09	0.14	-0.832	-0.899	0	0	-0.531	-1.408	0	0	-0.662	2.639	0	0	-0.145	-0.013	0	0	-0.178	0.121	0	0	0.027	-1.354	0	0	1.664	0.793	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.109	-2.805	-4.963	-1.374	3.13	5.387	-3.334	-0.839	6.004	-3.017	0.569	-6.419	-1.485	1.016	0.758	-1.019	0.474	-0.383	0.496	-0.112	0.027	0.193	-0.053	-0.258	0.07	-0.299	0.502	-0.319	0.145	0.178	-0.606	-0.832	-0.542	0.923	0.023	0.02	0.322	0.388	-0.765	0.306	-0.164	-0.042	0.091	-0.033	-0.421	-0.184	-0.02	0.589	-0.135	-0.489	0.984	0.602	0.446	5.129	-0.289	5.662	2.436	1.373	-14.316	-1.051	2.074	-3.439	-4.055	-3.127	-4.16	-2.883	-27.953	0.956	0.514	-1.414	20.032	-3.83	-7.3	-5.606	143.707	-1.123	0.149	0.505	2.179	1.597	-0.35	1.171	-0.643	0.021	0.457	0.002	1.266	-0.598	-0.239	-0.421	1.215	-0.3	-0.802	0.361	0.759	0.105	0.553	-0.129
Overige Niet-Contante Posten Numbers are in millions	-104.885	-39.114	3.994	-0.405	-0.479	-3.11	-4.635	2.294	-0.343	4.915	-3.633	0.563	-0.617	0.299	1.316	0	-0.246	-0.1	0.763	-0	0	0	-0.669	-0	-0.001	-0	0.635	0	0	-0.002	12.381	0.001	-0.001	-0.003	-31.472	-0.001	-0.002	0	3.444	0.001	-0.001	-0	-35.245	-1.959	-1.96	-1.965	-2.471	-4.201	-2.718	-2.561	-2.947	-3.253	-3.831	-2.338	-10.322	5.351	-2.48	-1.793	11.618	-4.628	-7.296	0.328	1.976	5.288	1.546	2.468	21.352	-17.829	1.282	2.168	1.608	0.938	1.003	1.187	-0.276	0.027	0.185	0.212	-0.355	-0.34	0.29	0.322	0.079	-0.027	-0.016	0.103	0.399	-0.187	0	0	0	0	0	0.05	0	0	2.649	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.241	-19.127	-22.316	-26.53	-19.924	-13.255	-21.32	-21.55	-11.114	-23.53	-7.987	-14.764	-5.139	-2.306	-1.175	-2.171	-0.842	-1.194	-0.589	-0.73	-0.591	-0.604	-0.565	-1.436	-1.126	-1.643	-1.437	-2.151	-3.197	-1.452	-3.031	-2.787	-3.274	-3.142	-3.548	-2.41	-1.948	-1.147	-2.563	-1.672	-2.591	-2.723	-1.454	-1.819	-1.801	-1.873	-1.854	-1.297	-1.95	-2.07	-0.809	-1.173	-1.547	3.269	-3.339	3.43	0.56	-0.794	-2.04	-5.256	-3.614	-3.781	-4.394	17.469	-3.522	1.61	-2.732	-0.517	-1.307	6.787	-10.2	6.848	-4.849	-3.626	140.514	-9.772	-9.757	-7.753	-8.745	-7.873	-9.031	-6.92	-6.371	-5.892	-3.817	-4.427	-3.878	-3.93	-3.674	-4.016	-3.198	-3.19	-3.941	-2.041	-2.075	-1.798	-3.309	-0.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.029	0	-0.041	-0.022	0.006	-0.357	0.335	-1.156	-1.466	-0.425	-0.1	-22.041	-0.073	0	-0.346	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0.001	-0	0	0	0.195	0	0	-0.195	-0.001	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	-0.426	-0.065	-0.048	0	0	0	-0.094	-0.039	-0.272	-0.117	-0.035	0.191	-0.062	-0.077	-0.208	-0.026	0	0	0	-0.002	0	0	-0.005	-0.002	-0.053	-0.353	-0.933	-1.045	-0.155	0	0
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	0	0	0	0	0	0	0	1.424	0	0	0	-2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	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	-0.399	-2.095	-0.549	0	-1.497	3.847	-0.899	-0.949	-1.999	0.002	-1.101	-0.249	-1.25	-1.249	-1.299	-1.299	-2.797	-6.892	-4.286	-4.795	-4.795	-2.497	0	0	0	-14.987	-18.912	-13.177	-18.677	-10.435	-118.917	-24.648	0	-2.122	0	0	0	-18.838	-12.115	-64.711	-42.73	-24.217	-35.351	-30.267	-46.284	-61.129	-8.911	-16.994	-6.557	-57.367	-26.124	-8.109	-22.467	-31.355	0	0	0	0	0	0	0	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	2.5	0.55	0	0	0	0.9	0.95	0	0	1.1	0.25	1.25	1.25	1.3	1.3	2.8	6.9	4.287	14.803	11.8	7.5	5	10	4.998	42.402	1.667	54.847	28.351	33.351	18.98	7.978	0.44	23.374	12.64	3.759	7.321	58.638	65.992	4.478	55.586	82.125	18.64	8.832	18.115	21.484	14.652	17.924	29.18	13.017	11.16	32.639	12.84	24.702	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.073	0	-0.073	0	-0.014	0	0.26	0.1	0	0	0	0	0	0	0	0	0	0	0	0.002	-1.424	-0.076	1.5	-0.001	-2	0	2	-0.002	0.001	-0.001	0.001	0	0	0	0.002	0.004	-0.003	0.011	0	0	0	0	0	0	0	0	0	0	24.648	0	-24.648	0	2.122	-2.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-36.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.102	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.029	0	-0.041	-0.022	0.006	-0.357	0.335	-1.156	-1.466	-0.425	-0.1	-22.041	-0.073	0	-0.36	0	0.26	0.1	0	0	0	-0.018	0	0	0	0	0	0	0	2.101	-1.544	-0.625	1.5	-1.497	0.9	0.051	1.051	-2.194	1.101	-0.851	1.001	-0.079	0.051	0.001	1.501	4.103	-2.605	10.517	7.005	2.705	2.503	10	4.998	42.402	-13.32	35.935	15.174	14.674	8.545	-110.939	-24.208	23.374	12.64	1.637	7.321	58.638	46.997	-8.063	-9.19	39.347	-5.577	-26.519	-12.152	-24.894	-46.516	8.741	12.069	6.425	-46.016	6.453	4.654	2.027	-29.123	-36.2	0	0	-0.002	0	0	-0.005	-0.002	-0.053	-0.353	-0.933	-1.045	-0.155	-0.102	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	101.392	22.16	1.143	0.464	0.889	0.064	47.329	0.136	0.119	0.211	-190.517	0.075	1.274	190.992	4.94	4.584	0	0	-0.06	0	0	-0.06	-0.072	12.272	0	1.898	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	0	0.313	0.066	0.264	0	0.254	0.006	-0.488	0	0.186	0	0.08	0.052	4.485	4.425	0.566	0.154	0.382	0.983	0.129	0.164	0.232	0.039	0.664	-0.58	0.252	0.765	1.489	0.203	0.817	0.143	0.543	0.12	0.285	0.694	0.232	-0.06	0.093	0.056	54.39	-0.002	0.368	0.047	46.899	0.192	0	0	0.119	-0.004	0.111	0.096	-0.06	0.043	0.077	0	0	62.987	15.203	0.034
Terugkoop van Gewone 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	26.207	-0.001	-9.433	-16.773	-0.001	0	-2.945	-0.847	0	0	0	0	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	-33.995	0	0	0	0	0	0	0	-85.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101.392	22.16	2.56	0	0.001	0	0.009	0	0.119	0.211	-1.824	0.075	1.274	189.825	65.667	0.991	0.236	3.613	5.926	0	0	-0.06	0	0.012	0	0.002	0	0	0	0	-0.024	0	-0.214	-0.046	-0	0	0	0	0	0	0.313	0.066	0	0	0	0	0.057	0	0	0	-0.339	0	0	4.425	0.29	0	0	0	-0.009	0	0	0	-25.909	0	0	-16.773	-3.793	0	0	-0.847	0.062	0	0	0	0	0	0	0	0	0	0	0	-46.278	46.254	0.699	0	-0.04	0.02	0.011	0.009	0.093	0	-0.093	0	0.05	0.942	-0.947	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	101.392	22.16	1.143	0.464	0.889	0.064	47.338	0.136	0.119	0.211	-192.341	0.075	1.274	190.992	70.607	0.991	0.236	3.613	5.866	0	0	-0.06	-0.072	12.272	0	1.898	0	0	0	0	-0.024	0	-0.214	-0.046	-0	0	0	0	-0.379	0	0.313	0.066	0.264	0	0.254	0.006	-34.426	0	0.186	0	-0.259	0.052	4.485	4.425	-84.835	0.154	0.382	0.983	0.12	0.164	0.232	0.039	0.962	-0.581	-9.181	-16.008	1.488	0.203	-2.128	-0.704	0.605	0.12	0.285	0.694	0.232	-0.06	0.093	0.056	54.39	-0.002	0.368	0.047	0.621	46.446	0.699	0	0.079	0.016	0.122	0.105	0.033	0.043	-0.016	0	0.051	63.93	14.256	0.039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-26.493	26.493	0	0	0	0	0	0	192.341	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	7.006	0
Netto Kasstroomverandering Numbers are in millions	83.122	3.033	-21.214	-26.088	-19.029	-13.548	26.353	-22.57	-12.461	-23.744	-8.087	-36.73	-3.938	188.686	69.432	-1.18	-0.346	2.519	5.277	-0.73	-0.591	-0.682	-0.637	10.836	-1.126	0.255	-1.437	-2.151	-3.197	0.649	-4.599	-3.412	-1.988	-4.685	-2.694	-2.359	-0.897	-3.341	-1.462	-2.523	-1.277	-2.736	-1.139	-1.818	-0.046	2.236	-38.885	9.22	5.241	0.635	1.435	8.879	7.936	50.096	-101.494	39.519	16.116	14.863	6.625	-116.031	-27.59	19.632	9.208	18.525	-5.382	44.24	45.753	-8.377	-12.625	45.43	-15.172	-19.551	-16.716	-27.826	94.23	-1.091	2.405	-1.272	-0.371	-1.422	-4.009	-4.846	-34.873	4.354	-3.118	-4.427	-3.802	-3.913	-3.553	-3.916	-3.167	-3.2	-4.31	-2.974	-3.07	61.976	17.851	-0.164
Kaspositie aan het Einde van de Periode Numbers are in millions	207.291	124.169	121.136	142.35	168.438	187.467	201.015	174.662	197.232	209.693	233.437	241.524	278.254	282.192	93.506	24.074	25.254	25.6	23.081	17.804	18.534	19.125	19.807	20.444	9.608	10.734	10.479	11.916	14.067	17.264	16.615	21.214	24.626	26.614	31.299	33.993	36.352	37.249	40.59	42.052	44.575	45.852	48.588	49.727	51.545	51.591	49.355	88.24	79.02	73.779	73.144	71.709	62.83	54.894	4.798	106.292	66.773	50.657	35.794	29.169	145.2	172.79	153.158	143.95	125.425	130.807	86.567	40.814	49.191	61.816	16.386	31.558	51.109	67.825	95.651	1.421	2.512	0.107	1.379	1.75	3.172	7.181	12.027	46.9	42.546	45.664	50.091	53.893	57.806	61.359	65.274	68.442	71.642	75.953	78.927	81.997	20.021	2.17

Cassava Sciences, Inc.

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