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SIILI.HE
Financiële Gegevens

8.88 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.331	17.497	29.022	28.953	36.315	36.741	20.393	19.991	21.656	19.1	11.886	8.206	10.049	3.975	8.954	8.24	9.718	4.607	4.911	1.488	3.87	0.962	2.584	1.323	2.127	0.208	1.208	0.68	0.491
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0.168	-0.162	-0.562	-0.549	-0.404	-0.297	-0.279	-0.195	-0.553	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	20.331	17.497	29.022	28.953	36.315	36.741	20.393	19.991	21.656	19.1	11.886	8.206	10.049	3.975	8.954	8.24	9.718	4.607	4.911	1.488	3.87	0.962	2.584	1.323	2.127	0.208	1.208	0.68	0.491
Nettovorderingen Numbers are in millions	19.329	16.112	24.598	23.546	22.365	20.19	20.028	18.17	13.195	15.015	13.686	15.709	12.714	13.418	9.439	9.732	8.802	9.053	6.239	8.17	6.131	4.391	2.891	2.88	0	0	0	1.934	0
Voorraad Numbers are in millions	0	0	-5.48	-6.331	0.001	-17.072	-17.63	-14.579	-11.333	-15.015	-13.686	0	0	1.687	0	-8.554	0	1.498	-6.239	1.263	0	-4.391	-2.891	-2.88	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.901	6.838	5.48	6.331	3.808	3.118	2.398	3.59	1.862	2.185	1.848	0	1.521	1.686	1.048	1.178	1.403	1.497	1.501	1.264	0.676	1.151	3.917	0.556	3.19	3.262	3.108	2.267	1.35
Totaal vlottende activa Numbers are in millions	40.561	40.447	53.62	52.499	58.68	56.931	40.421	38.16	34.851	34.115	26.346	23.915	22.764	17.392	18.392	17.972	18.52	15.157	12.651	10.922	11.132	6.503	6.501	4.759	5.316	3.47	4.316	2.947	1.841
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.108	5.628	5.479	5.802	6.012	5.394	5.488	4.802	4.581	5.546	6.203	3.997	2.291	1.194	1.223	1.087	0.927	0.684	0.574	0.474	0.447	0.301	0.165	0.156	0.13	0.101	0.095	0.033	0.013
Goodwill Numbers are in millions	31.868	32.211	32.49	32.762	31.866	27.45	28.102	28.564	18.815	18.815	18.815	18.815	18.815	11.593	11.593	11.083	8.646	8.646	8.646	7.063	7.983	3.037	1.857	0.521	0.622	0	0	0	0
Immateriële activa Numbers are in millions	7.674	8.062	8.404	8.942	9.251	5.819	6.804	7.885	2.679	3.424	4.161	4.883	5.626	1.92	1.89	2.042	1.629	1.788	1.946	0.058	0.06	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	39.542	40.272	40.894	41.704	41.117	33.269	34.906	36.449	21.494	22.239	22.976	23.698	24.441	13.513	13.483	13.125	10.275	10.434	10.592	7.121	8.043	3.037	1.857	0.521	0.622	0.724	0.528	0.682	0.063
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.16	0.169	0.163	0.563	0.56	0.405	0.398	0.303	0.347	0.705	0.002	0	0	0	0	0	0	0	0	0	0	1.711	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.229	0.017	0.017	0.093	0.091	0.175	0.105	0.073	0.039	0.026	0.017	-0.705	-0.002	0	0	0	0	0	0	0	0	0	0	-1.711	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.163	0.159	0	0	0	0.173	0	0	0	-0.001	0.001	0.705	-0.727	0.404	0.762	0.763	0.874	-11.118	-0.001	0.001	0	0	0	1.712	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	44.043	46.077	46.55	47.768	47.383	39.574	41.059	41.729	26.512	28.113	29.544	28.4	26.005	15.111	15.468	14.975	12.076	11.118	11.165	7.596	8.49	3.338	2.022	2.389	0.753	0.825	0.623	0.715	0.076
Totaal activa Numbers are in millions	84.604	86.524	100.17	100.267	106.063	96.506	81.48	79.889	61.363	62.228	55.89	52.315	48.769	32.504	33.861	32.946	30.596	26.276	23.817	18.518	19.622	9.841	8.523	7.148	6.069	4.295	4.939	3.662	1.917
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.833	23.246	7.126	24.748	6.791	24.014	5.402	19.893	4.04	17.705	3.399	15.905	3.14	12.136	11.529	10.903	2.213	8.503	1.151	0.994	0.921	0.608	0.483	0.532	0.767	1.438	1.027	0.608	0.16
Kortlopende schulden Numbers are in millions	8.486	4.859	7.439	4.819	4.759	4.829	4.685	4.914	2.743	2.799	2.745	2.391	1.417	0.39	0.39	0.39	-8.85	0.39	0.39	0.493	0.39	0	0	0	0	0	0.12	0.136	0.119
Belastingschulden Numbers are in millions	0.049	0.451	0.121	0.946	0.444	0.153	0.598	0.41	1.488	0.282	0.197	0.093	0.089	0.038	0.301	0.656	0.427	0.024	0.241	0	1.795	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.121	0	0	0	0	0.41	1.488	0.282	0.197	0.093	0.089	0.038	0.301	0.656	0.427	0.024	0.241	4.456	5.965	0	0	0	0	0	1.544	0.921	0.62
Overige kortlopende verplichtingen Numbers are in millions	16.891	0.007	22.725	0.154	22.831	0.002	16.879	-0.399	16.785	-0.262	12.993	0.055	11.172	-0.025	0.035	1.608	7.998	0.062	8.875	2.37	5.7	4.154	3.44	3.013	2.463	1.693	0.664	0.488	0.338
Totaal kortlopende verplichtingen Numbers are in millions	31.259	28.563	38.721	30.667	34.825	28.998	27.565	25.226	26.544	20.806	19.531	18.444	15.817	12.577	12.254	13.557	11.455	8.979	10.9	8.312	8.806	4.762	3.923	3.545	3.23	3.131	3.355	2.154	1.236
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.797	7.263	8.071	27.688	29.602	27.513	28.185	31.906	9.013	7.778	8.845	13.562	12.169	0.195	0.388	0.582	0.776	0.97	1.163	1.365	1.549	0	0	0	0	0	0.28	0.28	0.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.841	25.469	-18.262	0	0	0	0	0	0	-6.046	0	0	0	0.582	0.776	0.97	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.957	1.04	1.118	1.213	1.315	0.725	0.865	1.009	0.605	0.738	0.87	1.003	1.135	0.388	0.423	0.447	0.359	0.386	0.413	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	9.629	10.177	0	0	-0.001	0	0	3.626	7.971	6.082	1.003	0	-0.001	0	0	0	0	0.413	0	2.502	0.001	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.753	17.932	19.366	28.901	30.917	28.237	29.049	32.916	13.244	16.487	15.797	14.565	13.305	0.582	0.812	1.029	1.135	1.356	1.574	1.366	1.56	0.001	0	0	0	0	0.28	0.28	0.01
Totaal passiva Numbers are in millions	43.012	46.495	58.087	59.568	65.742	57.235	56.614	58.142	39.788	37.293	35.328	33.009	29.122	13.159	13.066	14.586	12.59	10.335	12.474	9.678	10.366	4.763	3.923	3.545	3.23	3.131	3.635	2.434	1.246
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	26.649	0	0	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Ingehouden winsten Numbers are in millions	16.424	14.42	16.219	14.493	14.349	13.326	12.393	9.216	9.309	11.992	7.579	6.326	6.68	6.403	7.806	5.361	5.883	3.854	4.151	1.641	1.997	1.044	1.475	0.939	0.95	0.899	0.775	0.59	0.256
Overige gereserveerde algehele resultaten Numbers are in millions	25.529	25.97	-0.524	26.567	25.872	25.845	12.373	12.432	12.166	12.843	12.883	12.88	12.867	12.842	12.888	12.899	12.023	11.987	7.092	7.099	5.047	3.935	3.025	2.564	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.461	-0.461	-0.461	-0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.112	-0.001	0	2.564	1.789	0.165	0.429	0.539	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.592	40.029	42.083	40.699	40.321	39.271	24.866	21.747	21.575	24.935	20.562	19.306	19.647	19.345	20.795	18.36	18.006	15.941	11.343	8.84	9.256	5.078	4.6	3.603	2.839	1.164	1.304	1.229	0.67
Totaal eigen vermogen Numbers are in millions	41.592	40.029	42.083	40.699	40.321	39.271	24.866	21.747	21.575	24.935	20.562	19.306	19.647	19.345	20.795	18.36	18.006	15.941	11.343	8.84	9.256	5.078	4.6	3.603	2.839	1.164	1.304	1.229	0.67
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.604	86.524	100.17	100.267	106.063	96.506	81.48	79.889	61.363	62.228	55.89	52.315	48.769	32.504	33.861	32.946	30.596	26.276	23.817	18.518	19.622	9.841	8.523	7.148	6.069	4.295	4.939	3.662	1.917

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