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SMGI
Financiële Gegevens

0.3 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	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 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.669	0.21	0.314	0.127	0.395	1.667	2.367	0.258	0.225	0.001	0.353	0.264	0.347	0.553	0.585	0.03	0.013	0.112	0.07	0.002	0.251	0.128	0.043	0.086	0.098	0.406	0.535	0.614	0.701	0.776	0.894	0.96	4.113	4.403	4.67	4.797	17.405	10.422	6.418	2.09	10.356	5.709	5.905	6.152	6.693	7.846	10.782	3.536	3.768	3.981	0.517	0.694	0.703	0.824	3.605
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.042	0.042	0.042	0.042	0.042	0.042	0.045	0	0.045	0	0	0	0.001	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	3.669	0.21	0.314	0.127	0.395	1.667	2.367	0.258	0.225	0.001	0.353	0.264	0.347	0.553	0.585	0.03	0.013	0.112	0.07	0.002	0.251	0.128	0.043	0.086	0.098	0.406	0.535	0.614	0.701	0.776	0.894	0.96	4.113	4.403	4.67	4.797	17.405	10.422	6.418	2.09	10.356	5.709	5.905	6.152	6.693	7.846	10.782	3.536	3.768	3.981	0.517	0.694	0.703	0.824	3.605
Nettovorderingen Numbers are in millions	16.963	13.219	12.566	12.186	11.657	11.73	12.573	11.703	11.27	9.279	6.325	4.921	6.188	6.012	9.708	0	1.967	2.179	0.928	0.704	0.646	0.705	0.655	0.441	0.489	0	0	0.286	0	0	0	0	0	0	0	0	0	2.428	1.384	0	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.787	1.106	0	1.106	1.123	0.937	0.937	0.876	0.735	0.734	0.855	1.153	0.125	0.192	0.173	0.13	0.149	0.14	0.128	0.141	0.148	0.145	0.129	0.142	0.115	0.046	0	0.011	0	0	0	0	0	0	0	0	2.879	6.422	10.16	14.318	6.186	11.34	22.683	22,680.758	24.243	22.216	21.134	18,998.756	17.02	13.225	4.591	0	0	0	0
Overige vlottende activa Numbers are in millions	6.695	2.263	3.206	3.414	4.649	3.444	3.243	3.038	3.726	2.849	2.211	2.563	1.807	1.924	3.381	1.545	0.304	0.443	0.204	0.139	0.192	0.284	0.083	0.068	0.088	0.046	0.012	0	0.025	0.03	0.018	0.043	0.056	0.083	0.008	0.026	0.057	0.079	0.029	0.978	0.061	0.062	0.013	0.03	0.046	0.066	0.013	0.024	0.044	0.069	0.003	0.003	0.003	0.003	0.003
Totaal vlottende activa Numbers are in millions	28.114	15.692	16.085	15.727	16.701	16.841	18.183	14.999	15.221	12.129	8.889	7.748	8.467	8.68	12.157	1.704	2.297	2.668	1.25	0.985	1.162	1.142	0.889	0.737	0.79	0.451	0.547	0.633	0.727	0.806	0.913	1.003	4.169	4.486	4.677	4.823	20.34	19.35	17.991	17.386	17.272	17.11	5.918	6.182	6.739	7.912	10.794	3.56	3.812	4.049	0.52	0.697	0.706	0.827	3.608
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.752	4.791	5.566	6.149	7.563	9.169	12.91	13.776	15.263	16.646	16.095	17.609	22.964	23.23	24.849	4.576	4.654	4.823	2.323	1.998	1.027	0.353	0.171	0.119	0.103	0.186	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0
Goodwill Numbers are in millions	2.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.186	0.186	0.186	0	0	0	0	0	0	0	0	0	0	0	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	13.69	0	0	0	0	0	0	0	0	0	0	0	0.124	0.126	0.129	0.131	0.308	0.315	0.322	0.33	0.144	0.146	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.036	0	0	0	0	0	0	0	0	0	0	0	0.124	0.126	0.129	0.131	0.494	0.501	0.508	0.515	0.144	0.146	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.224	0.11	0.228	0.305	0.356	0.436	0.937	0.45	0.842	1.604	2.259	2.068	0.575	0.681	0.751	0.02	0.02	0.018	0.019	0.028	0.033	0.012	0.013	0	0	0	-0.022	18.453	0	0	-0	0	0	0	0	25.616	0	0	0	0	10.399	10.399	22.683	22.681	24.243	22.216	21.212	21.7	24.225	24.954	4.591	4.591	4.591	4.591	1.171
Totaal niet-vlottende activa Numbers are in millions	48.012	4.901	5.794	6.455	7.919	9.605	13.847	14.226	16.106	18.25	18.353	19.677	23.663	24.038	25.729	4.727	5.168	5.341	2.85	2.541	1.203	0.512	0.333	0.119	0.103	0.186	-0.022	18.678	0	0	-0	0	0	0	0	25.616	0	0	0	0	11.343	11.343	22.683	22.681	24.244	22.217	21.212	21.7	24.226	24.954	4.591	4.591	4.591	4.591	1.171
Totaal activa Numbers are in millions	76.126	20.593	21.879	22.182	24.62	26.446	32.03	29.226	31.327	30.379	27.242	27.425	32.13	32.718	37.886	6.431	7.464	8.009	4.1	3.526	2.365	1.654	1.223	0.855	0.893	0.451	0.547	0.633	0.727	0.806	0.913	1.003	4.169	4.486	4.677	4.823	20.34	19.35	17.991	17.386	28.614	28.454	28.602	28.863	30.983	30.13	32.007	25.261	28.038	29.004	5.111	5.288	5.297	5.418	4.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.827	4.979	4.354	3.58	4.004	2.754	2.443	4.053	4.767	3.969	3.051	3.112	3.541	2.945	4.58	0.603	1.909	2.424	1.586	0.99	0.578	0.442	0.331	0.484	0.542	0.205	0	0.236	0	0	0	0.002	0	0	0.127	0.008	0	0	0.201	0.063	0.133	0.119	0	0.078	0	0.094	0	0.107	0.157	0.068	0	0.01	0	0	0
Kortlopende schulden Numbers are in millions	45.287	31.218	29.93	28.058	22.715	20.484	21.099	16.598	18.399	14.723	14.051	10.87	11.628	9.953	12.643	0.833	2.839	2.432	1.395	1.17	0.968	1.13	0.742	0.619	0.398	0	0	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.265	0	0	0.265
Belastingschulden Numbers are in millions	0.345	1.458	0.224	1.41	1.843	0.495	1.809	2.352	1.58	1.23	0.433	0.636	1.268	0.916	1.439	0.322	0.279	0.159	0.131	0.152	0.139	0.079	0.075	0.01	0.014	0	0	0.038	0	0	0	0.035	0	0	0	0.12	0	0	0	0.036	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4.139	0	0.128	0	4.076	0	4.115	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.036	0.349	0.258	0.146	0.04	0.161	0.102	0.117	0.13	0.1	-0.652	0	-0.286	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.013	0	0	0	0	0	0	0	0	0	-0.01	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.512	1.809	3.415	1.642	1.768	4.038	2.791	2.291	4.125	5.021	5.347	4.244	1.809	2.023	1.716	3.979	0.122	0.261	0.132	0.056	0.031	0.025	0.048	0.067	0.091	-0.184	0.068	0.108	0.096	0.08	0.09	0.036	0.09	0.082	0.023	0.061	0.336	0.361	0.163	1.2	1.193	1.175	0.273	0.132	0.253	0.155	0.239	0.088	0	0	0.06	0.046	0.008	0.008	-0.257
Totaal kortlopende verplichtingen Numbers are in millions	55.971	39.463	37.923	34.818	30.33	27.771	28.143	25.295	28.902	24.973	22.912	18.892	18.276	15.867	20.408	5.767	5.148	5.276	3.244	2.407	1.715	1.676	1.197	1.179	1.044	0.021	0.068	0.081	0.096	0.08	0.09	0.073	0.09	0.082	0.15	0.189	0.336	0.361	0.364	1.323	1.326	1.306	0.273	0.227	0.253	0.248	0.239	0.196	0.157	0.068	0.325	0.321	0.008	0.008	0.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.794	12.104	13.17	13.585	18.758	20.732	22.901	19.702	16.848	18.666	17.835	18.342	19.747	19.278	16.561	1.586	1.819	1.91	1.383	1.217	0.496	0.395	0.362	0.258	0.276	0	0	0.234	0	0	0	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 niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.355	0.279	0.289	0.301	0.31	0.319	0.358	0.382	0.178	0.295	1.01	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0.299	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.149	12.383	13.459	13.886	19.069	21.051	23.259	20.084	17.026	18.961	18.845	19.351	19.747	19.278	16.561	1.586	1.819	1.91	1.383	1.217	0.496	0.395	0.362	0.258	0.276	0.237	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0.299	0.295
Totaal passiva Numbers are in millions	61.12	51.847	51.382	48.704	49.399	48.822	51.401	45.379	45.928	43.934	41.757	38.243	38.023	35.146	36.969	7.353	6.968	7.185	4.628	3.624	2.212	2.071	1.559	1.438	1.32	0.021	0.068	0.081	0.096	0.08	0.09	0.073	0.09	0.082	0.15	0.189	0.336	0.361	0.364	1.323	1.326	1.306	0.273	0.227	0.253	0.248	0.239	0.196	0.157	0.068	0.325	0.321	0.315	0.307	0.303
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	0.358	0.556	0	0	0.368	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	0.268	0.049	0.049	0.039	0.039	0.035	0.035	0.034	0.026	0.022	0.02	0.019	0.02	0.017	0.017	0.015	0.014	0.014	0.013	0.012	0.011	0.01	0.01	0.009	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-47.806	-46.445	-44.683	-44.643	-42.884	-39.684	-36.664	-33.033	-29.687	-26.05	-25.706	-21.816	-16.556	-12.062	-8.714	-5.693	-3.975	-3.369	-2.388	-1.677	-0.942	-0.662	-0.514	-0.534	-0.145	-6.656	-6.608	-6.534	-6.456	-6.361	-6.255	-6.148	-6.051	-5.919	-5.794	-5.687	-6.508	-7.522	-8.884	-10.445	-11.003	-12.025	-11.724	-11.427	-9.379	-10.225	-8.337	-7.541	-4.722	-1.306	-0.59	-0.408	-0.393	-0.383	-0.354
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	21.816	-4.555	-3.116	-1.581	-0.958	-0.61	-0.453	-0.38	-0.306	-0.272	-0.242	-0.232	-0.3	-0.328	0	-0.358	-0.556	0	0	-0.368	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	62.544	15.142	15.132	18.081	18.066	17.273	17.258	16.846	15.06	12.474	11.171	10.978	10.643	9.617	9.614	4.756	4.457	4.178	1.848	1.568	1.084	0.235	0.4	-0.057	-0.289	7.085	7.085	-0.556	7.085	7.085	7.076	7.076	10.128	10.321	10.32	10.318	26.504	26.503	26.501	26.5	38.282	39.163	40.044	40.054	40.099	40.098	40.096	32.599	32.597	30.235	5.374	5.374	5.374	5.492	4.829
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.006	-31.254	-29.503	-26.522	-24.778	-22.376	-19.371	-16.153	-14.602	-13.555	-14.515	-10.818	-5.893	-2.428	0.917	-0.921	0.497	0.824	-0.527	-0.098	0.153	-0.417	-0.336	-0.582	-0.426	0.431	0.479	0.553	0.631	0.725	0.823	0.93	4.079	4.404	4.528	4.633	20.004	18.99	17.626	16.064	27.288	27.147	28.329	28.636	30.73	29.881	31.768	25.065	27.881	28.935	4.785	4.967	4.982	5.111	4.476
Totaal eigen vermogen Numbers are in millions	15.006	-31.254	-29.503	-26.522	-24.778	-22.376	-19.371	-16.153	-14.602	-13.555	-14.515	-10.818	-5.893	-2.428	0.917	-0.921	0.497	0.824	-0.527	-0.098	0.153	-0.417	-0.336	-0.582	-0.426	0.431	0.479	0.553	0.631	0.725	0.823	0.93	4.079	4.404	4.528	4.633	20.004	18.99	17.626	16.064	27.288	27.147	28.329	28.636	30.73	29.881	31.768	25.065	27.881	28.935	4.785	4.967	4.982	5.111	4.476
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.126	20.593	21.879	22.182	24.62	26.446	32.03	29.226	31.327	30.379	27.242	27.425	32.13	32.718	37.886	6.431	7.464	8.009	4.1	3.526	2.365	1.654	1.223	0.855	0.893	0.451	0.547	0.633	0.727	0.806	0.913	1.003	4.169	4.486	4.677	4.823	20.34	19.35	17.991	17.386	28.614	28.454	28.602	28.863	30.983	30.13	32.007	25.261	28.038	29.004	5.111	5.288	5.297	5.418	4.779

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