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Financiële Gegevens

1.3 (EUR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.1	0	11.5	11.5	17.6	0	18.7	15.6	14.8	-15	15	13.3	14.3	9.8	12.5	6.4	14	14.8	11.8	10.1	9.9	13.5	27.4	24.9	22.2	27.2	19.1	24.4	19.4	18.5	27.5	12.4	12.8	19	16.6	24.1	28.8	35.8	22.9	30.5	37	51	47	40.2	44.1	55.9	65.4	63.8	73.6	17.8	12.7	18.6	9.9	12.3	13.21	30.472	31.422	15.185
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	14.3	0	0	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	6	11	11	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.1	11.5	11.5	11.5	17.6	0	18.7	15.6	14.8	15	15	13.3	14.3	9.8	12.5	6.4	14	14.8	11.8	10.1	9.9	13.5	27.4	24.9	22.2	27.2	19.1	24.4	19.4	18.5	27.5	12.4	12.8	19	16.6	24.1	28.8	35.8	22.9	30.5	37	51	47	40.2	44.1	55.9	65.4	63.8	73.6	17.8	12.7	18.6	9.9	12.3	13.21	30.472	31.422	15.185
Nettovorderingen Numbers are in millions	23.3	0	20.1	20.1	20.5	0	13.2	19.5	10.8	0	6.3	5.8	8.9	7.5	6.5	9.1	10.4	10.4	15.7	19.8	22	26.5	14.7	10.3	14.8	11.8	8.8	7.7	8.8	11.5	11.7	9.4	15.8	14.7	15.7	13.6	15.1	13.1	26.9	23.5	29.7	26.4	27.4	0	0	26.4	37	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	10	0	12.7	12.7	13.1	0	14	13.5	14.8	0	13.5	12.5	11	8.4	15.6	15.5	15	15.5	18.5	17.4	18.2	17.1	17.5	17.4	17.6	17.3	20.4	21.1	22.4	22	27.2	28.2	27.9	28.9	39.7	42.2	38.5	38	38.3	40.4	32.6	28.1	31.9	39.6	43.8	46.1	45.7	57.2	49.6	41.8	50.6	54.8	56.7	47.7	47.843	58.702	58.661	57.731
Overige vlottende activa Numbers are in millions	8.9	0	8.4	8.4	13.2	0	13.4	6.1	18.3	0	26.7	22.4	14.8	3.3	9.5	9.4	10.2	10.8	17.4	23.2	22.2	23.3	18.6	40	16.1	16.1	10.8	10.4	21.2	29.6	6.1	4.3	5.6	8.5	12.5	18.5	20.2	11.6	12.9	15	14.7	18.6	15.3	55.9	50.8	51.1	14.4	48.8	41.9	46.1	59.4	54.4	53.6	47.3	40.028	45.792	38.494	41.406
Totaal vlottende activa Numbers are in millions	47.3	11.5	52.7	52.7	64.4	0	59.3	54.7	58.7	15	61.5	54	49	33.8	44.1	40.4	49.6	51.5	63.4	70.5	72.3	80.4	78.2	92.6	70.7	72.4	59.1	63.6	71.8	80.1	72.5	54.3	62.1	71.1	84.5	98.4	102.6	98.5	101	109.4	114	124.1	121.6	135.7	138.7	153.1	162.5	169.8	165.1	105.7	122.7	127.8	120.2	107.3	101.081	134.966	128.577	114.322
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.8	0	7.1	7.1	6.7	0	6.7	0	7.7	0	10	10.3	10.8	12	14.2	14.7	15.2	15.6	14.6	14.7	15.4	10.7	0	5.1	4.7	4.9	4.4	4.5	4.7	4.8	4.9	5.1	5.2	5.3	5.7	5.8	6.1	6.3	6.7	6.9	7.2	7.5	7.8	8.2	8.4	7.5	8.1	8.9	8.9	9.9	10	9.8	9.9	10.6	11.63	11.33	11.58	23.906
Goodwill Numbers are in millions	6.7	0	6.7	6.7	6.7	0	6.7	0	6.7	0	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.703	42.542	42.542	42.542
Immateriële activa Numbers are in millions	0.6	0	0.7	0.7	5.2	0	0.9	0	4.4	0	4.9	4.8	5.1	5.8	10.7	10.6	10	9.9	8.6	7.7	6.9	6.3	5.4	4.6	3.9	3.6	3.6	3.9	3.7	3.5	4.9	5.4	5.5	5.8	9.2	8.9	8.1	7.8	7	12.8	13.5	14.3	14.1	14.4	15	16	9.6	15.9	17	18	19	20	21	21.7	22.091	42.624	44.178	45.485
Goodwill en immateriële activa Numbers are in millions	7.3	0	7.4	7.4	11.9	0	7.6	0	11.1	0	11.6	11.5	11.8	12.5	17.4	17.3	16.7	16.6	15.3	14.4	13.6	13	12.1	11.3	10.6	10.3	10.3	10.6	10.4	10.2	11.6	12.1	12.2	12.5	15.9	15.6	14.8	14.5	13.7	34.5	35.2	36	35.8	36.1	36.7	37.7	31.3	37.6	38.7	39.7	40.7	41.7	42.7	43.4	43.794	85.166	86.72	88.027
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	14.2	0	0	0	0	0	17.4	-4.4	-4.7	0	0	0	0	0	0	0	0	0	0	-4.4	-3.7	-3.7	-3.4	-3.7	-4.6	-3.3	-6.9	-4.6	0	0	0	0	0	0	0	12.4	14.4	17.7	8.5	-1.3	-0.1	0	4.3	5.4	7.4	9.2	3.8	4.7	3.1	3.2	9.575	9.767	10.298	21.088
Belastingvorderingen Numbers are in millions	0.2	0	0	0	0.2	0	0	0	0.2	0	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.3	0.6	1.1	1.1	1.1	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.2	2.7	2.7	2.7	2.7	1	1	1	1	2.1	1	0.5	0.8	0.6	0.4	0.6	0.5	1.611	1.965	1.35	1.358
Overige niet-vlottende activa Numbers are in millions	4.6	-11.5	4.6	4.6	-14.2	0	4.2	18.7	14.2	-15	-17.4	4.4	4.7	0	0	0	0	0	0	0	0	0	10.5	4.4	3.7	3.7	3.4	3.7	4.6	3.3	6.9	5.1	0.5	1	4.8	5.2	7.9	8.7	14.8	5.8	6.1	6.4	12.5	10.5	6.7	7.2	6.7	15.9	16.4	17.1	16.2	16.3	16.3	16.9	16.857	24.885	25.307	14.896
Totaal niet-vlottende activa Numbers are in millions	18.9	-11.5	19.1	19.1	18.8	0	18.5	18.7	33.2	-15	21.8	22	22.8	24.7	31.6	32	31.9	32.2	29.9	29.1	29	23.7	22.8	16.6	15.5	15.5	15.3	16.2	16.2	16.1	18.7	19.9	20.1	21	28.7	28.9	31.1	31.7	37.9	62.3	65.6	70.3	65.6	54.5	52.7	53.4	52.5	68.8	71.9	76.7	71.3	72.9	72.6	74.6	83.467	133.113	135.255	149.275
Totaal activa Numbers are in millions	66.2	0	71.8	71.8	83.2	0	77.8	73.4	91.9	0	83.3	76	71.8	58.5	75.7	72.4	81.5	83.7	93.3	99.6	101.3	104	101	109.2	86.2	87.9	74.4	79.8	88	96.2	91.2	74.2	82.2	92.1	113.2	127.3	133.7	130.2	138.9	171.7	179.6	194.4	187.2	190.2	191.4	206.5	215	238.6	237	182.4	194	200.7	192.8	181.9	184.548	268.079	263.832	263.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.9	0	8.9	8.9	12	0	9.9	0	13.3	0	16.9	9.7	5.6	6.5	4	5.2	5.1	8.3	10.7	12.8	12.2	18.5	17.7	14.3	5.7	10.1	7.9	9.1	13.8	10.1	2.8	2.2	3.5	7.7	10.4	8.7	6.2	7.3	6.3	10.3	6.4	8.3	5.6	6.7	5.8	7.8	10.2	10	7.4	8.4	13.4	17.9	14.8	12.5	16.153	9.003	6.743	7.6
Kortlopende schulden Numbers are in millions	35	0	30.3	30.3	11.2	0	10.5	0	10.9	0	2.6	6.5	6.9	19.1	18.9	7.2	7	7.2	7	4.9	7.2	2	1.8	0.8	4.6	-7.6	4.5	4.4	4.3	-0.3	0.1	0	64.5	3.6	2.2	1.2	0.1	-11.2	2.3	1.3	0.1	-15.4	4.7	3.8	3.1	6.1	5	3.8	2.7	2.5	2.5	2.9	18.4	17.9	16.999	16.97	16.145	26.749
Belastingschulden Numbers are in millions	0	0	0	0	0.5	0	0	0	0	0	0.3	0.5	0.5	0.5	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0	0.2	0.4	0.9	0.8	0.7	0.4	0.369	1.107	0.654	1.966
Uitgestelde opbrengsten Numbers are in millions	25.1	0	0	0	33.5	0	0	0	0	0	63.2	56.1	53.7	32.4	32.7	21.4	19.6	17.3	11.2	12.1	12.9	26.4	15.8	37.6	20.2	21.4	14	14.2	17.3	38.2	30.3	0	7.5	14.7	5.3	16.3	22.8	14.6	7.4	7.2	8.6	19	12.2	19.2	20.3	31.8	20.9	11.1	8.6	6	11.9	18.8	16.3	8.7	4.923	8.391	8.273	33.273
Overige kortlopende verplichtingen Numbers are in millions	-14.1	0	48.1	48.1	-14.5	0	63.3	77.2	79.8	0	15.8	-44.7	-41.1	12.6	-20.4	-8.3	-7.9	13.5	-0.1	12.5	21.1	13.9	26.7	48	11.6	12.7	22.3	23.1	27.3	11.8	17	24.9	17.6	25	19	35.8	17.5	11.1	17.6	20.7	24.1	17.1	19	20.1	16.7	39.9	44.9	16.9	23.8	13	26.7	35.8	39	23.8	19.814	30.16	32.229	36.144
Totaal kortlopende verplichtingen Numbers are in millions	84	0	87.3	87.3	69.3	0	83.7	77.2	104	0	92	84.7	79.8	62.8	66.3	43.5	42.6	38.2	37.6	42.3	43.2	50.2	47.9	64	41.4	40.5	34.7	36.6	45.4	54.1	50.2	27.1	93.2	36.3	36.9	45.7	46.6	36.4	33.6	39.5	39.2	48	41.5	49.8	45.9	54	60.5	41.8	34.1	30.3	43.5	57.4	72.9	54.6	53.335	57.24	55.771	72.459
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12	0	14	14	33.5	0	11.5	0	12.2	0	13.7	15.6	16.3	5.4	5.7	18.2	18.8	19.3	20	20.1	20.8	15.8	16.1	12	12	12	12	12	12	12	12	12	0	59.6	54.3	54.2	55.4	55.3	56.4	56.5	56.4	56.3	56.3	56.9	58.8	60	60.9	61.4	61.9	4.2	5	5.4	8	8.2	11.702	16.221	9.546	0.087
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.9	-5.3	0	0	0	-10	-6.8	-5.8	-5.9	-4.7	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.4	-48.6	-52.9	4.2	7.1	11	20.9	7.3	7.194	7.124	7.054	6.973
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1.9	0	0	0	1.5	0	1.9	1.5	1.5	0.6	2.2	2.5	3.3	3	3.5	3.5	3.3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	1	1.1	2.5	3.8	4.4	4.3	4.1	5.637	11.557	13.046	13.416
Overige niet-vlottende verplichtingen Numbers are in millions	15	44.6	15.1	15.1	11.4	0	16.2	0	16.8	0	15.4	16.9	16.9	17	16.1	16.1	16.2	19.2	13.9	13.9	13.9	14.9	14.7	14.8	15	15.2	15.8	17.6	17.8	18	17.2	17.5	17.6	17.7	18	18.1	18.2	18.4	16	16.1	16.3	16.3	17.4	17.6	17.8	15.3	7.7	-1	-1.1	3.3	0.1	7.1	7.1	1.5	1.019	1.01	1.001	4.913
Totaal niet-vlottende verplichtingen Numbers are in millions	27	44.6	29.1	29.1	46.8	0	27.7	0	29	0	31	34	34.7	23	24	36.8	38.3	38.5	37.4	37.5	38	34.1	30.8	26.8	27	27.2	27.8	29.6	29.8	30	29.2	29.5	17.6	77.3	72.3	72.3	73.6	73.7	72.4	72.6	72.7	72.6	73.7	74.5	76.6	75.3	69.3	70.1	70.6	14.2	16	16.9	19.4	21.1	25.552	35.912	30.647	25.389
Totaal passiva Numbers are in millions	111	44.6	116.4	116.4	116.1	0	111.4	77.2	133	0	123	118.7	114.5	85.8	90.3	80.3	80.9	76.7	75	79.8	81.2	84.3	78.7	90.8	68.4	67.7	62.5	66.2	75.2	84.1	79.4	56.6	110.8	113.6	109.2	118	120.2	110.1	106	112.1	111.9	120.6	115.2	124.3	122.5	129.3	129.8	111.9	104.7	44.5	59.5	74.3	92.3	75.7	78.887	93.152	86.418	97.848
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.3	4.7	5	3.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.9	0	8.9	8.9	8.9	0	8.9	0	8.9	0	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.1	8.1	8.1	8.1	6.1	6.1	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	41.1	41.1	41.05	41.05	41.05	37.355
Ingehouden winsten Numbers are in millions	-75.3	0	-75.1	-75.1	-62.7	0	-65.3	0	-69.8	0	-65.2	-67.1	-66.7	-51	-39.4	-33	-24.6	-18	-14.5	-12.6	-12.4	-12.6	-10.4	-15.1	-14.8	-12.7	-11.2	-9.6	-10.4	-11.3	-5.3	0.4	-84.5	-77.4	-51.8	-121.7	-116.3	-109.4	-96.6	-69.2	-61	-54.9	-56.8	-63.3	-60.6	-52.1	-45.4	-4	3.5	8.2	6.1	-0.5	-1.7	2.1	3.635	72.022	74.22	79.835
Overige gereserveerde algehele resultaten Numbers are in millions	0	-44.6	21.6	21.6	1.1	0	22.8	0	19.8	-39.7	-3.2	-4.3	-4.7	-5	-3.9	-3.6	16.3	-22.9	18	17.6	17.7	-20.2	18.6	18.7	17.8	-19.4	8.6	8.7	8.7	-18.5	6	6	1.9	-19.8	1.7	76.8	75.5	-19.4	78.3	77.6	77.5	-20.4	0	0.3	0.5	-19.3	0	0	0	-17.1	0	0	0	-15.6	0	0	0	-15.131
Overige totale aandeelhoudersvermogen Numbers are in millions	21.6	0	0	0	20.9	0	0	-32.8	0	0	16.6	15.5	10.4	19.8	12	12.6	16.3	0	0	0	0	5.9	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	99.3	77.2	79.4	79.6	79.4	79.6	79.5	77.6	78.5	77.2	75.6	58.6	75.9	58.419	59.416	59.659	61.121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-44.8	-44.6	-44.6	-44.6	-32.9	0	-33.6	-32.8	-41.1	-39.7	-39.7	-42.7	-42.7	-27.3	-14.6	-7.9	0.6	7	18.3	19.8	20.1	19.7	22.3	17.7	17.1	19.5	11.2	12.9	12.1	11.3	11	16.7	-29.5	-22.4	3.2	8.4	12.5	19.2	32	58.7	66.8	72.9	71.2	65	67.9	76.2	83.1	124.4	130	135.6	132.2	124	98	103.5	103.104	172.488	174.929	163.18
Totaal eigen vermogen Numbers are in millions	-44.8	-44.6	-44.6	-44.6	-32.9	0	-33.6	-32.8	-41.1	-39.7	-39.7	-42.7	-42.7	-27.3	-14.6	-7.9	0.6	7	18.3	19.8	20.1	19.7	22.3	18.4	17.8	20.2	11.9	13.6	12.8	12.1	11.8	17.6	-28.6	-21.5	4	9.3	13.5	20.1	32.9	59.6	67.7	73.8	72	65.9	68.9	77.2	85.2	126.7	132.3	137.9	134.5	126.4	100.5	106.2	105.661	174.927	177.414	165.749
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.2	0	71.8	71.8	83.2	0	77.8	44.4	91.9	-39.7	83.3	76	71.8	58.5	75.7	72.4	81.5	83.7	93.3	99.6	101.3	104	101	109.2	86.2	87.9	74.4	79.8	88	96.2	91.2	74.2	82.2	92.1	113.2	127.3	133.7	130.2	138.9	171.7	179.6	194.4	187.2	190.2	191.4	206.5	215	238.6	237	182.4	194	200.7	192.8	181.9	184.548	268.079	263.832	263.597

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