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Financiële Gegevens

0.96 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.008	8.009	4.263	9.018	14.793	3.473	1.718	3.19	0.412	6.902	1.942	1.256	0.064	0.156	0.374	0.578	0.332	1.038	0.131	0.463	3.494	4.228	0.452
Kortetermijnbeleggingen Numbers are in millions	0	1.357	1.101	1.095	1.068	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	7.008	9.366	5.364	10.113	15.861	3.473	1.718	3.19	0.412	6.902	1.942	1.256	0.064	0.156	0.374	0.578	0.332	1.038	0.131	0.463	3.494	4.228	0.452
Nettovorderingen Numbers are in millions	81.154	54.759	52.464	36.515	48.547	38.807	25.878	81.289	25.326	36.424	19.283	12.638	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	5.117	4.222	2.885	1.584	1.504	1.293	1.446	0.96	0.923	0.774	3.851	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.001	0.001	54.601	0.002	-0.001	41.078	0.001	87.062	0.613	0.002	0.001	0.139	16.742	1.353	0.948	3.224	1.178	1.015	8.882	0	0	0	32.206
Totaal vlottende activa Numbers are in millions	93.28	68.348	62.85	48.214	65.911	45.844	29.043	91.212	27.274	44.102	25.077	20.377	17.972	23.717	7.002	8.028	14.475	26.338	81.955	0.463	3.494	4.228	32.658
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.017	24.007	22.205	21.456	21.054	20.081	20.498	21.083	20.286	20.452	20.608	21.732	22.682	23.539	0.39	0.373	0.351	0.077	0.09	0.183	0.3	0.359	0.679
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
Immateriële activa Numbers are in millions	228.746	221.685	219.483	198.257	201.297	223.571	218.791	200.119	175.465	165.564	24.818	28.25	0	33.36	41.02	26.34	0	0	18.894	16.695	27.209	36.914	45.663
Goodwill en immateriële activa Numbers are in millions	228.746	221.685	219.483	198.257	201.297	223.571	218.791	200.119	175.465	165.564	24.818	28.25	40.235	33.36	41.02	26.34	0	0	18.894	16.695	27.209	36.914	45.663
Langetermijnbeleggingen Numbers are in millions	20.358	3.876	15.544	1.249	0.464	11.122	0.895	3.619	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-20.358	-3.876	-15.544	-1.249	-0.464	-11.122	-0.895	-3.619	-1.315	0	0	0	0	0	14.082	15.647	17.212	17.212	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	20.357	3.876	15.545	1.25	0.465	11.705	0.894	4.083	1.314	5.424	76.249	69.105	63.519	89.281	68.014	76.074	111.383	81.334	0	-16.878	-27.509	-37.273	0
Totaal niet-vlottende activa Numbers are in millions	281.12	249.568	257.233	220.963	222.816	255.357	240.183	225.285	197.065	191.44	121.675	119.087	126.436	146.18	123.506	118.434	128.946	98.623	18.984	16.878	27.509	37.273	46.342
Totaal activa Numbers are in millions	374.4	317.916	320.083	269.177	288.727	301.201	269.226	316.497	224.339	235.542	146.752	139.464	144.408	169.897	130.508	126.462	143.421	124.961	100.939	89.992	74.96	71.856	79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104.197	61.477	71.785	54.629	55.957	47.967	44.029	41.111	16.144	13.231	16.195	24.374	27.738	28.185	21.276	6.095	5.178	4.075	8.519	0	0	0	0
Kortlopende schulden Numbers are in millions	42.793	60.896	57.635	91.178	39.021	40.286	74.755	91.106	43.936	49.709	149.057	101.398	0	53.271	10.774	2.293	28.767	2.364	1.766	10.728	25.708	0	0
Belastingschulden Numbers are in millions	2.588	2.765	2.575	1.896	1.196	3.178	6.24	2.42	3.73	3.378	1.069	1.666	3.214	2.269	2.322	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	29.186	4.944	2.575	57.59	49.892	52.612	46.794	58.309	46.435	32.474	15.465	14.772	0	7.214	6.565	2.887	3.876	3.938	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.001	19.403	23.327	0.002	1.432	0.002	7.761	0.002	0.002	-0.001	1.16	3.256	67.947	24.086	8.308	11.439	10.578	14.063	18.825	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	176.177	146.72	155.322	203.399	146.302	140.867	173.339	190.528	106.517	95.413	181.877	143.8	95.685	112.756	46.923	22.714	48.399	24.44	29.11	10.728	25.708	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	116.939	86.245	108.581	46.766	96.88	109.472	36.488	36.265	88.119	80.345	31.68	56.458	80.291	42.289	38.249	41.629	15	32.72	33	15	5	32.497	36.371
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.741	13.373	16.332	18.855	21.718	24.432	25.282	28.463	31.91	31.888	1.713	2.455	0	0	0	0	17.605	1	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	48.797	62.679	56.15	41.57	32.295	27.765	28.171	25.98	16.688	20.854	0	0	0	0	0	0	0.062	0.061	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.767	-0.001	0.001	-0.001	1.429	22.269	19.27	29.643	6.059	-0.001	49.512	56.16	44.025	44.498	87.778	78.1	64.95	69.305	4.593	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	177.244	162.296	181.064	107.19	152.322	183.938	109.211	120.351	142.776	133.086	82.905	115.073	124.316	86.787	126.027	119.729	97.617	103.086	37.593	15	5	32.497	36.371
Totaal passiva Numbers are in millions	353.421	309.016	336.386	310.589	298.624	324.805	282.55	310.879	249.293	228.499	264.782	258.873	220.001	199.543	172.95	142.443	146.016	127.526	66.703	41.487	52.955	32.497	36.371
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
Gewone aandelen Numbers are in millions	201.99	150.572	67	67	67	67	67	67	67	67	39	39	39	39	42	42	42	42	42	42	22	54.89	54.89
Ingehouden winsten Numbers are in millions	12.079	25.206	25.005	-32.955	12.521	-7.877	-19.902	30.537	-31.905	19.333	0.368	-43.816	-45.947	-123.071	-90.942	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4.958	4.958	4.958	4.958	-17.172	-15.022	-13.502	-11.647	-9.964	-8.621	-5.019	-3.995	-2.933	-1.873	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-198.048	-171.836	-113.266	-80.415	-72.246	-67.705	-46.92	-80.272	-50.085	-70.669	-152.379	-110.598	-65.713	56.298	6.5	-57.981	-44.595	-44.565	-7.764	6.505	0.005	0.005	0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.979	8.9	-16.303	-41.412	-9.897	-23.604	-13.324	5.618	-24.954	7.043	-118.03	-119.409	-75.593	-29.646	-42.442	-15.981	-2.595	-2.565	34.236	48.505	22.005	54.895	54.895
Totaal eigen vermogen Numbers are in millions	20.979	8.9	-16.303	-41.412	-9.897	-23.604	-13.324	5.618	-24.954	7.043	-118.03	-119.409	-75.593	-29.646	-42.442	-15.981	-2.595	-2.565	34.236	48.505	22.005	54.895	54.895
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	374.4	317.916	320.083	269.177	288.727	301.201	269.226	316.497	224.339	235.542	146.752	139.464	144.408	169.897	130.508	126.462	143.421	124.961	100.939	89.992	74.96	71.856	79

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