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Financiële Gegevens

6.1 (EUR) • At close November 7, 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	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.275	0.309	0.401	0.527	0.108	0.092	0.217	1.003	1.095	0.076	0.074	0.069	0.199	1.218	1.378	0.76	0.543	0.11	0.58	0.55	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.014	0	0.141	0.761	0.104	-0.002	0.051	0.053	-0	0.004	0.612	0.041	0.024	0.007	0.75	0.075	2.099	0.48	1.66	1.36	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.289	0.309	0.542	1.288	0.212	0.092	0.268	1.055	1.095	0.076	0.074	0.11	0.224	1.225	2.129	0.835	2.642	0.59	2.24	1.91	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	0.125	2.212	1.23	0.81	4.406	3.05	3.15	0.5	0.49	0.47	1.24	0.77	0.9	1.26	0.63	0.73	0.79	1.04	0.71	0.46	2.17	1.64	3.21	1.12	3.47	3.18
Voorraad Numbers are in millions	0.377	0.375	0.376	0.689	3.981	10.034	10.504	10.336	10.786	13.011	14.121	15.554	16.78	12.217	19.775	9.956	7.45	9.22	13.18	13.72	10.55	10	6.32	5.92	3.77	4.06
Overige vlottende activa Numbers are in millions	-0.414	0.829	0.974	0.407	0.695	0.075	0.045	0.024	0.201	0.258	0.575	0.37	0.374	1.174	0.384	0.22	0.4	1.87	1.63	3.21	0	0	0	0	0.01	0
Totaal vlottende activa Numbers are in millions	1.191	3.726	3.123	3.194	9.293	13.287	14.007	11.966	12.583	13.817	16.015	16.812	18.285	15.888	22.925	11.742	11.276	12.72	17.76	19.3	12.72	11.64	9.53	7.04	7.25	7.24
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.646	2.08	2.138	2.193	2.252	0.576	0.596	0.616	0.638	0.624	0.63	0.018	0.03	0.022	0.022	0.077	0.194	9.48	2.07	2.15	2.23	2.27	4.9	1.84	1.13	0.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.17	0	0	0	0	0.01	0	0
Immateriële activa Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.04	0.05	0.02	0.06	0.08	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.443	0.001	0.14	0.21	0.05	0.02	0.06	0.08	0.01	0	0
Langetermijnbeleggingen Numbers are in millions	0	13.654	14.545	13.652	17.873	18.16	17.21	3.86	3.19	2.62	2.21	3.24	5.12	4.9	4.91	16.69	16.07	5.46	0.04	0.04	3.12	11.13	10.2	13.14	6.24	1.53
Belastingvorderingen Numbers are in millions	0	-13.654	0	0	0	0.008	-0	0.006	0	0.004	0.004	0.004	-0	-0	0	0.45	0.172	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.942	13.654	0.141	0.761	0.104	-0.01	0.003	0.05	-0	0.003	0.037	0.201	-0.001	0.001	-0.004	0.44	0.003	0.66	5.22	0.05	3.69	4.35	3.3	1.21	0.05	0.45
Totaal niet-vlottende activa Numbers are in millions	15.591	15.734	16.823	16.606	20.229	18.734	17.809	4.532	3.827	3.251	2.882	3.464	5.149	4.923	4.929	17.214	16.44	15.74	7.54	2.29	9.06	17.81	18.48	16.2	7.42	2.06
Totaal activa Numbers are in millions	16.782	19.46	19.946	19.8	29.522	32.021	31.816	16.498	16.41	17.068	18.897	20.275	23.434	20.811	27.853	28.956	27.716	28.46	25.3	21.59	21.78	29.45	28.01	23.24	14.67	9.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.003	0	0.002	0.018	0.07	0.075	0.079	0.065	0.077	0.072	0.091	0.157	0.159	0.174	0.194	0.237	0.805	2.47	0.27	1.1	0.11	0.06	1.31	0.33	1.76	3.85
Kortlopende schulden Numbers are in millions	0	0.939	0.455	0.638	10.066	0.412	4.919	5.12	0.348	0.947	0.801	0	11.725	6.653	11.481	1.388	1.588	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.046	0.012	0.013	0.022	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	0.279	0.479	0.066	0.125	-0	0	-13.84	-5.175	-0.348	-0.999	-0.868	0	4.326	4.964	7.8	8.194	3.312	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0	0.121	0.122	0.002	0.287	0.339	13.84	0.055	0.131	0.052	0.067	0	0.296	0.133	0.244	0.878	0.649	4.73	5.61	4.75	0.01	0.03	0.02	0	0	0.01
Totaal kortlopende verplichtingen Numbers are in millions	0.282	1.539	0.645	0.783	10.423	0.826	4.998	0.065	0.208	0.072	0.091	0.157	16.506	11.925	19.719	10.698	6.354	7.2	5.88	5.85	0.12	0.09	1.33	0.33	1.76	3.86
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.298	0.256	1.275	1.305	1.435	14.971	12.373	8.625	9.247	10.586	11.605	13.083	9.1	5.38	11.48	10.859	9.082	7.49	6.27	6.1	10.31	9.8	11.99	10.78	4.14	3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.001	0.011	0.002	0.001	0.009	0.023	0.026	0.02	0.061	0.048	0.067	0.1	0	0	0	-0.44	-0.17	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.042	0.018	0.76	0.005	0.227	0.169	0.13	0.425	0	0.436	0.676	0.765	0	0	0	0.441	0.163	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.412	1.245	0	0.784	0.927	0.354	0.405	0.055	0.36	0.052	0.058	0.239	-8.368	-4.13	-10.843	0.44	0.17	3.65	5.04	1.87	1.54	7.12	1.91	0.85	1.41	0.65
Totaal niet-vlottende verplichtingen Numbers are in millions	1.753	1.529	2.037	2.094	2.598	15.516	12.934	9.124	9.668	11.122	12.406	14.186	0.732	1.25	0.637	11.299	9.246	11.14	11.31	7.97	11.85	16.92	13.9	11.63	5.55	3.65
Totaal passiva Numbers are in millions	2.035	3.068	2.681	2.878	13.02	16.342	17.931	9.189	9.877	11.194	12.497	14.343	17.238	13.175	20.356	21.997	15.599	18.34	17.19	13.82	11.97	17.01	15.23	11.96	7.31	7.51
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.203	2.203	2.555	3.626	5.435	5.425	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.98	3.98	3.98	3.98	3.98	3.98	3.98	2.95	2.95	2.95	2.95	2.95	2.95	3.066	3.066	2.725	2.725	2.8	3.15	3.15	3.47	3.47	3.46	2.53	1.49	1.02
Ingehouden winsten Numbers are in millions	2.036	4.96	5.833	5.49	5.07	4.247	2.453	2.156	1.381	0.721	1.247	0.779	1.083	2.164	0.806	-1.191	3.967	7.33	5.06	4.48	5.64	8.27	9.12	8.75	5.87	0.77
Overige gereserveerde algehele resultaten Numbers are in millions	1.28	1.248	1.248	0.855	8.359	0	0	0	0	0	0	-0.11	-0.11	-0.11	-0.1	-0.1	-0.17	-0.78	-0.67	0.28	0.28	0.28	0.28	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.452	6.204	6.204	6.597	-0.907	7.452	7.452	2.203	2.203	2.203	2.203	0.11	0.07	-0.04	0.1	0.09	0.17	0.78	0.57	-0.14	0.42	0.42	-0.08	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.748	16.392	17.265	16.922	16.501	15.679	13.885	7.309	6.534	5.874	6.4	5.932	6.197	7.635	7.497	6.959	12.117	10.13	8.11	7.77	9.81	12.44	12.78	11.28	7.36	1.79
Totaal eigen vermogen Numbers are in millions	14.748	16.392	17.265	16.922	16.501	15.679	13.885	7.309	6.534	5.874	6.4	5.932	6.197	7.635	7.497	6.959	12.117	10.13	8.11	7.77	9.81	12.44	12.78	11.28	7.36	1.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.782	19.46	19.946	19.8	29.522	32.021	31.816	16.498	16.41	17.068	18.897	20.275	23.434	20.811	27.853	28.956	27.716	28.47	25.3	21.59	21.78	29.45	28.01	23.24	14.67	9.3

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