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Financiële Gegevens

14.51 (USD) • At close September 19, 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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.392	20.177	29.582	31.244	24.116	27.254	36.802	48.226	42.321	55.147	54.76	62.181	59.384	56.313	51.353	48.279	48.909	46.292	44.034	41.072	38.512	39.17	44.729	48.794	52.911	47.794	53.03	81.035	30.228	30.58	26.64	22.714	17.735	15.336	21.614	18.866	27.378	24.521	17.907	28.04	25.916	23.327	17.628	27.454	19.303	25.292	15.915	14.124	8.841	6.695	6.991	7.547	12.863	12.754	12.197	13.497	16.047	16.426	12.899	16.649	13.736	8.02	6.992	7.997	10.179	7.702	13.343	10.362	8.336	7.594	10.799	8.972	7.892	10.649	15.168	14.444	5.05	7.661	9.113	8.187	3.772	13.341	11.766	20.192	5.743	10.318	5.874	15.066	9.753	16.236	11.843	8.697	3.625	5.578	8.67	5.616	8.508	6.108	11.3	8.3	6	12.5	6.7	4.9	3.8	2.4	2.2	3.2	2.2	3.1	4.3	3.5	2.3	2.5	3.2	3.8	1.7	2.9	2.3	1.8	2	1.2	1.6	1.9	1	0.7	2.4
Kortetermijnbeleggingen Numbers are in millions	8.708	8.598	10.595	10.455	10.323	10.21	10.123	10.061	10.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	1.011	1.007	2.009	2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.1	28.775	40.177	41.699	34.439	37.464	46.925	58.287	52.34	55.147	54.76	62.181	59.384	56.313	51.353	48.279	48.909	46.292	44.034	41.072	38.512	39.17	44.729	48.794	52.911	47.794	53.03	81.035	30.228	30.58	26.64	22.714	17.735	15.336	21.614	18.866	27.378	24.521	17.907	28.04	25.916	23.327	17.628	27.454	19.303	25.292	15.915	14.124	8.841	6.695	6.991	7.547	13.877	13.765	13.204	15.506	18.052	16.426	12.899	16.649	13.736	8.02	6.992	7.997	10.179	7.702	13.343	10.362	8.336	7.594	10.799	8.972	7.892	10.649	15.168	14.444	5.05	7.661	9.113	8.187	3.772	13.341	11.766	20.192	5.743	10.318	5.874	15.066	9.753	16.236	11.843	8.697	3.625	5.578	8.67	5.616	8.508	6.108	11.3	8.3	6	12.5	6.7	4.9	3.8	2.4	2.2	3.2	2.2	3.1	4.3	3.5	2.3	2.5	3.2	3.8	1.7	2.9	2.3	1.8	2	1.2	1.6	1.9	1	0.7	2.4
Nettovorderingen Numbers are in millions	17.773	15.653	18.016	16.34	16.38	14.282	18.455	17.727	17.444	14.782	17.24	17.26	16.423	13.822	16.627	14.895	11.822	18.236	20.208	19.654	20.755	18.566	21.31	20.657	20.358	18.479	20.627	20.601	19.121	21.135	23.11	23.518	24.009	21.001	22.566	21.894	21.943	19.57	21.878	21.446	21.298	19.313	21.078	21.034	21.454	18.523	21.039	19.158	19.374	16.969	19.415	19.481	19.83	17.225	18.985	19.153	19.536	16.254	19.096	19.146	19.247	16.346	20.091	22.269	24.136	20.611	23.449	23.937	25.195	20.684	23.777	23.195	25.849	21.309	22.998	23.389	28.026	21.83	23.692	22.39	23.726	19.577	22.733	20.687	21.345	18.134	21.355	19.505	20.689	16.321	19.185	19.464	20.484	19.229	19.747	18.609	19.301	16.013	18.1	17.6	17.5	13.5	14.4	14.7	14.7	11.6	12.8	12.2	12.8	10.1	11.6	11.2	10.3	7.6	8.9	10.5	9.8	7.5	9.3	8.7	8.8	5.9	6.8	7.2	6.8	4.9	5.9
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.825	0	1.022	1.172	1.077	1.097	1.107	0.167	0.846	0.853	0.845	1.063	1.013	0.988	1.025	0.83	0.861	0.872	0.998	3.934	3.644	-12.597	3.156	2.514	4.431	2.507	2.993	2.738	2.524	2.534	3.218	2.05	3.709	4.552	6.186	0	0	0	3.01	0	0	0	2.838	0	0	0	4.215	0	0	0	3.507	0	0	0	2.904	2.14	1.89	1.794	2.804	1.747	1.618	3.343	3.299	1.669	1.52	1.245	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	4.172	3.145	2.451	3.205	4.986	4.045	2.479	3.175	4.351	2.305	2.449	2.629	3.299	2.75	2.988	3.278	2.949	2.313	2.478	2.714	2.106	1.937	2.556	2.11	1.851	2.377	2.517	2.026	2.181	2.802	3.022	1.925	2.606	3.574	2.608	5.458	2.612	2.57	2.957	3.187	2.243	1.974	2.35	2.279	2.777	2.187	2.482	1.808	1.808	1.62	1.398	1.762	2.008	1.791	1.377	1.733	2.009	2.025	1.681	3.056	2.095	1.804	1.532	5.176	5.256	4.802	1.58	4.639	4.402	4.211	1.525	5.694	4.502	4.366	1.381	5.757	5.837	4.916	1.312	5.009	5.281	5.405	1.459	2.287	2.231	2.392	1.415	2.18	1.922	2.231	1.192	1.827	1.764	1.778	2.945	3.228	2.844	3.023	3.7	3.4	2.9	3	2.8	3	2.7	2.7	2.5	2.5	2.3	2	2.2	2	2.6	2.4	2	2	2.5	2.5	2	2.2	2.3	2.1	1.6	1.4	1.6	1.9	1.4
Totaal vlottende activa Numbers are in millions	46.045	47.573	60.644	61.244	55.805	55.791	67.859	79.189	74.135	72.234	74.449	82.07	79.106	72.885	70.968	66.452	63.68	66.841	66.72	63.44	61.373	59.673	68.595	71.561	75.12	68.65	76.174	103.662	74.355	54.517	53.794	49.329	45.427	41.008	47.895	46.385	52.779	47.514	43.587	53.736	50.47	45.602	42.081	51.597	44.395	46.874	40.434	39.024	33.667	12.687	30.96	31.304	40.146	35.288	36.559	39.13	42.121	37.239	36.894	40.901	38.787	30.722	34.801	35.442	39.571	33.115	41.382	38.938	37.933	32.489	38.939	37.861	38.243	36.324	43.762	43.59	38.913	34.407	37.624	35.586	32.779	38.323	38.862	45.306	31.209	32.638	31.448	38.498	33.982	38.131	35.519	31.657	27.393	27.83	31.362	27.453	30.653	25.144	33.1	29.3	26.4	29	23.9	22.6	21.2	16.7	17.5	17.9	17.3	15.2	18.1	16.7	15.2	12.5	14.1	16.3	14	12.9	13.6	12.7	13.1	9.2	10	10.5	9.4	7.5	9.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.751	57.83	58.405	52.855	53.372	53.313	53.198	54.205	54.351	53.042	53.344	53.451	53.591	54.022	54.885	55.877	56.86	57.976	58.711	59.234	59.24	58.739	59.103	56.152	56.101	56.32	56.235	56.345	49.865	56.319	56.562	57.627	57.816	57.924	58.131	58.997	53.9	54.557	55.187	55.568	56.304	56.594	56.337	56.406	57.656	57.981	58.462	59.398	59.734	62.575	63.186	64.211	64.545	64.844	65.561	66.473	67.33	68.152	69.216	70.204	71.508	72.21	73.383	73.889	75.846	76.358	76.217	74.286	74.308	74.146	73.658	70.542	70.337	69.621	69.669	72.977	73.301	71.268	66.364	65.404	63.718	63.418	62.369	61.355	60.709	60.919	60.161	58.131	57.263	55.965	55.169	53.334	51.505	50.571	47.672	47.658	45.52	45.321	44.5	44.7	41.6	37.3	35.6	34	34.9	34.9	34	34.1	34.1	30.7	29.7	29.8	30.2	26.1	26.4	27	27.4	27.9	28.6	24.1	24.4	18.1	18.4	18.6	18.2	17.4	17.6
Goodwill Numbers are in millions	20.281	19.153	19.236	19.236	19.236	19.236	19.236	19.236	19.236	19.209	19.209	19.209	19.209	19.209	19.106	19.106	19.106	19.106	18.963	18.974	18.974	18.974	18.839	15.558	15.558	15.558	15.558	15.417	8.219	7.407	7.407	7.354	7.282	7.151	2.874	2.854	0.326	0.326	0.326	0	0	0	5.912	0	0	0	7.597	2.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.976	54.974	54.968	49.661	49.422	48.907	49.71	49.605	49.596	48.827	48.827	48.762	49.565	49.563	0	37.133	37.129	36.22	0	0	27.378	0	0	0	0	0	20.929	0	19.36	0	19.608	0	0	0	0	0	0	0	0	0	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	102.04	100.09	90.586	120.268	120.411	9.959	90.678	98.795	100.251	100.59	90.686	100.384	100.905	101.291	91.004	101.729	103.407	107.597	96.92	107.351	107.565	108.067	97.997	99.29	99.392	100.55	95.977	102.53	94.439	103.324	97.788	103.493	103.459	103.644	89.909	95.926	93.294	93.151	87.168	95.211	95.214	94.96	88.894	96.767	95.932	95.715	90.837	95.876	95.611	96.218	96.188	96.675	96.932	97.42	97.683	97.117	96.954	97.432	96.241	113.635	113.687	113.915	113.276	175.508	174.001	174.014	170.384	168.289	164.52	162.219	160.439	162.149	159.376	157.289	205.434	205.98	205.654	196.568	176.166	174.857	174.421	164.094	161.112	149.004	145.896	144.91	134.713	118.464	116.165	87.828	112.033	94.231	116.257	10.882	100.872	101.912	88.814	78.238	84.3	86.1	83.9	76.3	70.5	63	61.5	61	60.1	58.2	58.8	49.8	47.6	41.3	48.1	34.1	24.3	34.3	34.6	35.2	34	0	32.7	21.9	27.2	22.1	22.3	22.5	25.2
Goodwill en immateriële activa Numbers are in millions	122.321	119.243	109.822	120.268	120.411	119.435	119.696	118.031	119.487	119.799	120.139	119.593	120.114	120.5	120.635	120.835	122.513	126.703	126.963	126.325	126.539	127.041	120.779	114.848	114.95	116.108	116.36	117.947	102.658	110.731	110.664	110.847	110.741	110.795	98.545	98.78	93.62	93.477	93.27	95.211	95.214	94.96	94.806	96.767	95.932	95.715	98.434	98.691	95.611	96.218	96.188	96.675	96.932	97.42	97.683	97.117	96.954	97.432	96.241	113.635	113.687	113.915	113.276	230.484	228.975	228.982	220.045	217.711	213.427	211.929	210.044	211.745	208.203	206.116	205.434	205.98	205.654	196.568	176.166	174.857	174.421	164.094	161.112	149.004	145.896	144.91	134.713	118.464	116.165	108.757	112.033	113.591	116.257	30.49	100.872	101.912	88.814	78.238	84.3	86.1	83.9	76.3	70.5	63	61.5	61	60.1	58.2	58.8	49.8	47.6	41.3	48.1	34.1	24.3	34.3	34.6	35.2	34	0	32.7	21.9	27.2	22.1	22.3	22.5	25.2
Langetermijnbeleggingen Numbers are in millions	52.879	-89.367	10.212	-90.24	-90.24	0	9.616	0.008	0	-90.277	10.227	0	0	0	10.461	0	0	0	10.976	0	0	0	3.736	0	0	0	4.687	0	0	0	5.278	0	0	0	5.518	0	0	0	5.14	0	0	0	5.089	0	0	0	4.017	-4.02	-1.175	-1.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.197	26.057	1.35	26.427	26.152	25.807	1.313	25.762	25.197	24.882	-10.244	25.017	24.807	24.637	-10.525	23.227	22.652	25.267	-11.08	24.832	24.432	23.912	-3.943	22.952	22.167	21.382	-4.825	31.762	31.422	30.167	-5.469	1.172	1.077	1.097	-5.762	0.167	0.846	0.853	-5.776	1.063	1.013	0.988	-5.912	0.83	0.861	0.872	-6.804	1.205	1.175	1.177	1.169	1.048	1.008	0.89	0.991	0.931	0.831	0.833	0.873	1.061	1.082	1.118	1.114	40.395	38.755	37.231	0	34.436	33.122	31.598	31.367	29.86	28.454	26.574	0	26.187	24.676	0	0	20.837	19.776	0	0	17.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85.576	56.71	-6.87	63.813	64.088	-25.807	-10.929	-25.77	-25.197	65.395	0.017	-25.017	-24.807	-24.637	0.064	-23.227	-22.652	-25.267	0.104	-24.832	-24.432	-23.912	0.207	-22.952	-22.167	-21.382	0.138	-31.762	-31.422	-30.167	0.191	-1.172	-1.077	-1.097	0.244	-0.167	-0.846	-0.853	0.636	-1.063	-1.013	-0.988	0.823	-0.83	-0.861	-0.872	2.787	2.815	2.832	15.433	-1.169	-1.048	-1.008	-0.89	-0.991	-0.931	-0.831	-0.833	-0.873	-1.061	-1.082	-1.118	-1.114	-40.395	-38.755	-37.231	0	-34.436	-33.122	-31.598	-31.367	-29.86	-28.454	-26.574	0	-26.187	-24.676	0	0	-20.837	-19.776	0	0	-17.092	0	0	0	4.292	3.623	3.383	0	0	0	83.74	0	0	0	14.697	0.6	0	0	-0.1	0	0	0	0	0.8	-0.1	-0.1	0	1	7.3	0.1	0	10.1	0	0.1	0	2	32.7	0	6.6	2	6.5	6.7	4.9	2.4
Totaal niet-vlottende activa Numbers are in millions	175.572	170.473	172.919	173.123	173.783	172.748	172.894	172.236	173.838	172.841	173.483	173.044	173.705	174.522	175.52	176.712	179.373	184.679	185.674	185.559	185.779	185.78	179.882	171	171.051	172.428	172.595	174.292	152.523	167.05	167.226	168.474	168.557	168.719	156.676	157.777	147.52	148.034	148.457	150.779	151.518	151.554	151.143	153.173	153.588	153.696	156.896	158.089	158.177	174.226	159.374	160.886	161.477	162.264	163.244	163.59	164.284	165.584	165.457	183.839	185.195	186.125	186.659	304.373	304.821	305.34	296.262	291.997	287.735	286.075	283.702	282.287	278.54	275.737	275.103	278.957	278.955	267.836	242.53	240.261	238.139	227.512	223.481	210.359	206.605	205.829	194.874	180.887	177.051	168.105	167.202	166.925	167.762	164.801	148.544	149.57	134.334	138.256	129.4	130.8	125.5	113.5	106.1	97	96.4	95.9	94.9	92.2	92.8	80.5	78.3	78.4	78.4	60.2	60.8	61.3	62.1	63.1	64.6	56.8	57.1	46.6	47.6	47.2	47.2	44.8	45.2
Totaal activa Numbers are in millions	221.617	218.046	233.563	234.367	229.588	228.539	240.753	251.425	247.973	245.075	247.932	255.114	252.811	247.407	246.488	243.164	243.053	251.52	252.394	248.999	247.152	245.453	248.477	242.561	246.171	241.078	248.769	277.954	226.878	221.567	221.02	217.803	213.984	209.727	204.571	204.162	200.299	195.548	192.044	204.515	201.988	197.156	193.224	204.77	197.983	200.57	197.33	197.113	191.844	186.913	190.334	192.19	201.623	197.552	199.803	202.72	206.405	202.823	202.351	224.74	223.982	216.847	221.46	339.815	344.392	338.455	337.644	330.935	325.668	318.564	322.641	320.148	316.783	312.061	318.865	322.547	317.868	302.243	280.154	275.847	270.918	265.835	262.343	255.665	237.814	238.467	226.322	219.385	211.033	206.236	202.721	198.582	195.155	192.631	179.906	177.023	164.987	163.4	162.5	160.1	151.9	142.5	130	119.6	117.6	112.6	112.4	110.1	110.1	95.7	96.4	95.1	93.6	72.7	74.9	77.6	76.1	76	78.2	69.5	70.2	55.8	57.6	57.7	56.6	52.3	54.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.239	4.462	3.726	3.248	2.588	2.888	3.641	3.631	3.231	3.185	3.248	3.473	3.448	3.346	3.007	3.306	3.404	3.069	3.269	3.498	3.504	3.565	3.92	3.743	4.044	4.182	3.297	3.605	3.908	4.597	3.844	4.258	4.409	4.348	4.145	4.129	3.794	4.053	3.489	3.958	3.32	3.676	3.437	3.312	3.594	3.477	3.635	1.625	1.41	1.495	1.808	1.252	1.779	1.435	1.683	1.711	1.498	1.081	1.345	1.186	1.29	1.374	1.447	1.486	1.28	1.339	3.017	2.884	2.576	1.305	2.09	1.291	1.039	1.133	1.245	1.618	1.241	2.035	2.128	1.405	1.106	1.461	1.817	1.792	1.402	2.139	1.265	0.946	0.792	0.874	0.944	0.86	0.842	1.023	0.933	0.924	0.788	1.04	1.4	2	1.9	0.9	1.9	0.8	0.8	0.9	1	0.7	0.7	0.7	1	1.4	1.1	0.6	0.9	0.6	0.3	0.5	1	0.4	0.5	0.4	0.3	0.3	0.4	0.3	0.6
Kortlopende schulden Numbers are in millions	0.897	1.321	1.857	0.414	0.858	0.88	1.829	0.423	0.885	1.299	-24.802	10	0.895	1.309	-24.607	0	0	0	-25.152	0	0	0	5	0	0	0	-4.555	10.287	0	0	1.078	1.078	1.078	0	7.74	0	0	0	7.343	0	5	0	1.078	1.078	1.078	0	8.716	0	0	17.241	3	4	3	4.443	6.121	11.088	17.278	15.2	17.078	20.578	13.428	2.35	1.061	1.061	1.061	1.061	4.035	0	0	0	0	0	0	0	7	8.061	1.061	1.061	-11.046	0	0	0.018	0.045	0.072	0.098	17.84	13.308	8.93	4.552	0.275	0.275	0.275	0.275	0.39	0.39	7.419	4.488	2.378	0.4	0.4	0.3	0.3	0.2	6	4.7	8.2	8.1	6.8	5.5	3.4	1.4	0.7	0.1	6.4	5.1	5.9	4.7	4.4	4	3.6	3.8	3.9	3.8	4.6	4.8	1.8	1.8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	5.623	0	6.96	5.657	6.202	6.901	7.201	5.73	5.66	6.446	6.471	6.026	7.439	7.054	7.374	6.216	7.899	6.602	7.258	5.173	7.836	6.836	6.223	5.591	7.718	6.411	6.782	7.418	7.401	8.533	6.355	6.517	6.788	7.353	6.021	6.41	6.7	7.037	5.849	6.187	6.364	0	0	0	0	0	0	5.618	0	6.086	6.686	5.496	0	6.232	6.729	5.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.758	12.505	-0.414	-0.858	-0.88	25.737	-0.423	25.197	-1.299	24.802	0	-0.895	-1.309	24.607	0	0	0	25.152	0	0	0	23.732	0	0	0	21.072	33.184	0	0	1.022	8.298	9.421	0	1.107	0	0	0	0.845	0	7.221	0	1.025	7.801	6.937	0	0.892	0	0	1.71	8.232	9.383	10.729	8.695	8.984	9.178	10.58	9.591	8.916	9.659	10.25	8.611	11.13	4.708	4.513	3.862	0.813	0	0	0	0	0	0	0	26.174	9.773	4.087	0	23.083	0	0	0	10.158	0	0	0	9.673	0	0	0	8.963	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	10.989	10.816	9.941	14.909	12.361	14.569	-1.83	28.423	-13.47	12.644	15.948	12.89	13.253	10.51	10.927	11.356	11.306	13.01	14.232	13.708	14.062	10.852	-9.487	9.99	10.88	8.262	1.091	0.292	13.873	10.469	10.101	1.683	1.729	11.657	1.346	12.346	10.812	10.199	1.356	13.906	1.747	9.528	8.462	1.735	1.801	9.524	0.125	31.492	12.526	9.482	1.598	1.921	2.113	2.05	1.641	1.968	2.071	2.164	1.802	2.05	2.137	2.083	1.786	8.876	9.781	8.015	9.442	13.494	14.471	12.64	15.232	14.796	15.449	10.968	-13.275	2.192	8.851	14.169	1.681	13.756	13.112	12.796	1.489	11.8	10.254	11.369	1.685	12.969	10.548	10.187	1.254	10.046	9.909	9.189	9.246	9.655	8.302	9.106	8.6	8.9	8.1	6.9	6.6	8	8.2	6.3	6.8	6	5.9	4.1	4.7	4.5	4.7	3.6	4.6	5	4.8	4.1	4.8	4.2	4.5	3.2	3.3	3.1	2.9	2.8	3
Totaal kortlopende verplichtingen Numbers are in millions	17.125	20.357	28.029	18.157	14.949	17.457	29.377	32.054	15.843	15.829	19.196	26.363	16.701	13.856	13.934	14.662	14.71	16.079	17.501	17.206	17.566	14.417	23.165	13.733	14.924	12.444	20.905	47.368	17.781	15.066	16.045	15.317	16.637	16.005	14.338	16.475	14.606	14.252	13.033	17.864	17.288	13.204	14.002	13.926	13.41	13.001	13.368	33.117	13.936	29.928	14.638	16.556	17.621	16.623	18.429	23.945	31.427	28.036	29.141	33.473	27.105	14.418	15.424	16.131	16.635	14.277	17.307	16.378	17.047	13.945	17.322	16.087	16.488	12.101	21.144	21.644	15.24	17.265	15.846	15.161	14.218	14.275	13.509	13.664	11.754	31.348	25.931	22.845	15.892	11.336	11.436	11.181	11.026	10.602	10.569	17.998	13.578	12.524	10.4	11.3	10.3	8.1	8.7	14.8	13.7	15.4	15.9	13.5	12.1	8.2	7.1	6.6	5.9	10.6	10.6	11.5	9.8	9	9.8	8.2	8.8	7.5	7.4	8	8.1	4.9	5.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5	5.526	7.348	6.872	6.573	5.153	6.8	4.971	4.933	4.786	6.4	5.401	10	10	10	10	10	10	10	10	10	15	15	20	25	25	25	25	35.287	36.365	35.287	35.287	35.287	36.365	36.365	36.365	36.078	36.078	36.078	41.078	41.078	46.078	45	50	50	58.828	58.828	58.828	58.828	61.328	66.078	72.328	86.078	87.635	89.957	94.49	96.3	116.078	104	110	120	131.061	134.35	133.35	133.35	133.35	129.911	129.911	129.911	131.911	133.911	136.911	136.911	141.911	141.911	147.85	154.85	139.85	121.161	121.16	121.161	121.16	121.16	120.721	109.391	96.283	91.92	96.322	100.724	105.124	105.226	105.251	105.275	105.398	94.251	87.295	81.038	83.27	85.4	85.4	82.6	81.2	70.7	56.1	57.8	53.5	53.5	55.5	59	50.3	52.4	53	53.7	29.6	32.1	34.6	36.8	38.9	40	33.6	34.7	22.7	24.2	23.8	31.5	30.9	32.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.869	-5.526	-7.348	-6.872	-6.573	-5.153	-6.8	-4.971	-4.933	-4.786	-6.4	-5.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.763	0	0	0	27.688	0	0	0	23.786	0	0	0	20.571	0	0	0	17.646	-19.895	0	-17.241	0	0	0	0	0	0	0	-15.2	0	0	0	0	0	0	0	0	36.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.197	26.057	27.472	26.427	26.152	25.807	25.737	25.762	25.197	24.882	24.802	25.017	24.807	24.637	24.607	23.227	22.652	25.267	25.152	24.832	24.432	23.912	23.732	22.952	22.167	21.382	21.072	31.762	31.422	30.167	30.763	29.918	29.148	28.253	27.688	26.068	25.072	24.156	23.786	22.806	21.991	21.211	20.571	20.24	19.209	18.237	17.646	16.493	15.163	14.001	13.383	11.175	9.235	7.659	7.105	5.592	4.062	3.047	1.907	6.86	5.332	3.083	3.294	40.395	38.755	37.231	36.829	34.436	33.122	31.598	31.367	29.86	28.454	26.574	26.174	26.187	24.676	23.672	23.083	20.837	19.776	18.95	18.414	17.092	15.718	14.583	14.064	12.345	11.18	10.811	9.99	9.199	7.937	8.431	8.569	7.442	7.144	6.903	6.8	6.2	5.8	5.5	5.4	5	4.8	4.4	4.3	4	3.7	3.6	3.4	3.2	2.8	2.7	2.7	2.6	2.3	2.2	2.1	2	1.9	1.9	2	2.1	2.1	2.1	2.2
Overige niet-vlottende verplichtingen Numbers are in millions	1.599	7.26	7.513	7.848	8.001	6.856	7.11	5.596	6.24	6.622	7.015	6.37	6.785	7.05	7.405	7.036	7.098	7.261	7.389	6.558	6.56	6.798	1.581	1.718	1.666	2.331	2.327	2.269	3.069	3.986	-26.82	4.058	3.876	3.942	-24.324	3.37	4.067	4.165	-19.884	3.846	3.848	3.848	-16.621	3.953	3.092	3.095	-14.367	3.402	3.102	3.24	3.26	3.333	3.659	3.85	4.234	3.395	3.061	3.232	3.21	3.3	3.27	3.052	3.295	3.873	4.271	4.429	-32.308	4.667	3.827	3.804	3.805	3.726	3.72	3.865	3.812	3.096	2.88	2.791	2.839	2.777	2.241	1.942	2.016	1.749	1.469	1.323	1.348	1.398	1.289	1.01	1.007	0.968	0.984	1.145	0.899	0.933	0.963	0.82	0.8	0.8	0.3	0.3	0.5	0.7	0.5	0.5	0.4	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.1	-0.1	0	0	0	0	0	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	38.665	33.317	34.985	34.275	34.153	32.663	32.847	31.358	31.437	31.504	31.817	31.387	41.592	41.687	42.012	40.263	39.75	42.528	42.541	41.39	40.992	45.71	40.313	44.67	48.833	48.713	48.399	59.031	69.778	70.518	69.993	69.263	68.311	68.56	67.417	65.803	65.217	64.399	63.766	67.73	66.917	71.137	69.521	74.193	72.301	80.16	79.753	58.828	77.093	61.328	82.721	86.836	98.972	99.144	101.296	103.477	103.423	107.157	109.117	120.16	128.602	137.196	140.939	177.618	176.376	175.01	171.261	169.014	166.86	167.313	169.083	170.497	169.085	172.35	171.897	177.133	182.406	166.313	147.083	144.774	143.178	142.052	141.59	139.562	126.578	112.189	107.332	110.065	113.193	116.945	116.223	115.418	114.196	114.974	103.719	95.67	89.145	90.993	93	92.4	88.7	87	76.6	61.8	63.1	58.4	58.2	59.8	63	54.3	56.2	56.7	57	32.9	35.4	37.9	39.2	41	42.1	35.6	36.6	24.6	26.2	25.9	33.6	33.1	34.6
Totaal passiva Numbers are in millions	55.79	53.674	63.014	52.432	49.102	50.12	62.224	63.412	47.28	47.333	51.013	57.75	58.293	55.543	55.946	54.925	54.46	58.607	60.042	58.596	58.558	60.127	63.478	58.403	63.757	61.157	69.304	106.399	87.559	85.584	86.038	84.58	84.948	125.162	81.755	82.278	79.823	78.651	76.799	85.594	84.205	84.341	83.523	88.119	85.711	93.161	93.121	91.945	91.029	91.256	97.359	103.392	116.593	115.767	119.725	127.422	134.85	135.193	138.258	153.633	155.707	151.614	156.363	193.749	193.011	189.287	188.568	185.392	183.907	181.258	186.405	186.584	185.573	184.451	193.041	198.777	197.646	183.578	162.929	159.935	157.396	156.327	155.099	153.226	138.332	143.537	133.263	132.91	129.085	128.281	127.659	126.599	125.222	125.576	114.288	113.668	102.723	103.517	103.4	103.7	99	95.1	85.3	76.6	76.8	73.8	74.1	73.3	75.1	62.5	63.3	63.3	62.9	43.5	46	49.4	49	50	51.9	43.8	45.4	32.1	33.6	33.9	41.7	38	40
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.08	0.08	0.08	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.215	0.215	0.214	0.213	0.213	0.213	0.213	0.213	0.213	0.213	0.213	0.212	0.212	0.212	0.211	0.211	0.21	0.21	0.21	0.21	0.209	0.209	0.209	0.209	0.208	0.208	0.166	0.166	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	128.808	127.873	134.771	146.303	145.104	143.285	143.896	153.373	167.095	164.482	164.246	164.543	162.045	159.748	158.99	156.722	157.672	162.583	162.822	160.778	159.225	156.275	156.689	155.668	153.747	151.353	151.608	143.308	111.664	108.902	108.733	106.74	103.084	99.739	98.18	97.41	95.459	92.148	91.178	94.853	93.909	89.132	86.693	93.794	89.498	84.691	81.746	82.996	78.668	73.536	70.831	66.726	63.032	59.862	58.2	53.633	50.076	46.381	43.064	50.427	47.957	45.283	45.645	119.508	116.464	113.047	112.137	109.004	105.683	101.873	101.133	97.462	94.198	90.21	88.685	86.796	83.356	80.284	78.119	73.987	69.669	64.808	62.277	57.738	54.271	50.042	48.393	44.291	39.905	36.282	34.483	32.017	29.304	26.452	25.918	23.193	20.125	17.986	17.3	14.6	11.9	9.3	8.8	7.1	4.7	2.8	2.4	1	-0.5	-1.9	-2.1	-3.4	-4.5	-5.7	-6	-6.7	-7.8	-9	-8.6	-9.3	-10.2	-11.3	-10.9	-11.1	-12.3	-12.3	-11.7
Overige gereserveerde algehele resultaten 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	-1.569	-1.662	-0.71	-0.761	-0.804	0.066	0.06	0.042	0.04	0.036	0.029	0	-0.171	-0.329	-0.464	-0.604	-0.459	-0.104	-0.574	-0.764	-0.285	-0.472	-0.483	-0.341	-0.299	-0.463	-0.5	-0.5	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	36.939	36.419	35.698	35.554	35.304	35.056	34.555	34.563	33.521	33.183	32.596	32.744	32.396	32.039	31.475	31.44	30.844	30.253	29.453	29.549	29.293	28.975	28.234	28.414	28.591	28.492	27.781	28.172	27.58	27.007	26.175	26.409	25.878	25.349	24.562	24.4	24.945	24.677	23.995	23.996	23.802	23.611	22.936	22.785	22.702	22.646	22.391	22.119	22.094	22.068	22.091	22.019	21.945	21.87	21.825	21.612	21.426	21.196	20.976	20.627	20.265	19.897	19.399	26.343	34.702	35.907	36.726	36.326	35.865	35.22	34.89	35.889	38.368	38.849	37.637	37.523	37.458	38.104	38.835	41.673	43.603	44.454	44.728	44.492	45.173	45.008	44.921	42.58	42.294	41.611	40.987	40.565	40.749	40.91	40.018	40.338	42.273	42.195	42.1	42.2	41	38.1	35.9	35.9	36.1	36	35.9	35.8	35.5	35.1	35.2	35.2	35.2	34.9	34.9	34.9	34.9	35	34.9	35	35	35	34.9	34.9	27.2	26.6	26.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	165.827	164.372	170.549	181.935	180.486	178.419	178.529	188.013	200.693	197.742	196.919	197.364	194.518	191.864	190.542	188.239	188.593	192.913	192.352	190.403	188.594	185.326	184.999	184.158	182.414	179.921	179.465	171.555	139.319	135.983	134.982	133.223	129.036	125.162	122.816	121.884	120.476	116.897	115.245	118.921	117.783	112.815	109.701	116.651	112.272	107.409	104.209	105.168	100.815	95.657	92.975	88.798	85.03	81.785	80.078	75.298	71.555	67.63	64.093	71.107	68.275	65.233	65.097	146.066	151.381	149.168	149.076	145.543	141.761	137.306	136.236	133.564	131.21	127.61	125.824	123.77	120.222	118.665	117.225	115.912	113.522	109.508	107.244	102.439	99.482	94.93	93.059	86.475	81.948	77.955	75.062	71.983	69.933	67.055	65.618	63.355	62.264	59.883	59.1	56.4	52.9	47.4	44.7	43	40.8	38.8	38.3	36.8	35	33.2	33.1	31.8	30.7	29.2	28.9	28.2	27.1	26	26.3	25.7	24.8	23.7	24	23.8	14.9	14.3	14.9
Totaal eigen vermogen Numbers are in millions	165.827	164.372	170.549	181.935	180.486	178.419	178.529	188.013	200.693	197.742	196.919	197.364	194.518	191.864	190.542	188.239	188.593	192.913	192.352	190.403	188.594	185.326	184.999	184.158	182.414	179.921	179.465	171.555	139.319	135.983	134.982	133.223	129.036	125.162	122.816	121.884	120.476	116.897	115.245	118.921	117.783	112.815	109.701	116.651	112.272	107.409	104.209	105.168	100.815	95.657	92.975	88.798	85.03	81.785	80.078	75.298	71.555	67.63	64.093	71.107	68.275	65.233	65.097	146.066	151.381	149.168	149.076	145.543	141.761	137.306	136.236	133.564	131.21	127.61	125.824	123.77	120.222	118.665	117.225	115.912	113.522	109.508	107.244	102.439	99.482	94.93	93.059	86.475	81.948	77.955	75.062	71.983	69.933	67.055	65.618	63.355	62.264	59.883	59.1	56.4	52.9	47.4	44.7	43	40.8	38.8	38.3	36.8	35	33.2	33.1	31.8	30.7	29.2	28.9	28.2	27.1	26	26.3	25.7	24.8	23.7	24	23.8	14.9	14.3	14.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	221.617	218.046	233.563	234.367	229.588	228.539	240.753	251.425	247.973	245.075	247.932	255.114	252.811	247.407	246.488	243.164	243.053	251.52	252.394	248.999	247.152	245.453	248.477	242.561	246.171	241.078	248.769	277.954	226.878	221.567	221.02	217.803	213.984	209.727	204.571	204.162	200.299	195.548	192.044	204.515	201.988	197.156	193.224	204.77	197.983	200.57	197.33	197.113	191.844	186.913	190.334	192.19	201.623	197.552	199.803	202.72	206.405	202.823	202.351	224.74	223.982	216.847	221.46	339.815	344.392	338.455	337.644	330.935	325.668	318.564	322.641	320.148	316.783	312.061	318.865	322.547	317.868	302.243	280.154	275.847	270.918	265.835	262.343	255.665	237.814	238.467	226.322	219.385	211.033	206.236	202.721	198.582	195.155	192.631	179.906	177.023	164.987	163.4	162.5	160.1	151.9	142.5	130	119.6	117.6	112.6	112.4	110.1	110.1	95.7	96.4	95.1	93.6	72.7	74.9	77.6	76.1	76	78.2	69.5	70.2	55.8	57.6	57.7	56.6	52.3	54.9

Saga Communications, Inc.

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