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TBBA
Financiële Gegevens

6.22 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	-2.227	-8.949	8.326	-4.674	-13.624	-4.972	-4.216	-6.662	-18.495	23.549	22.765	5.904	2.462	5.628	5.162	5.476	2.634	4.505	8.171	8.292	4.152	3.964	3.53	4.856
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	27.898	0	0	0	0	0	0	39.033	34.259	32.869	22.565	22.776	20.361	20.298	22.379	22.3	21.796	20.542	21.465	21.32	0	20.906
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	-2.227	-8.949	36.224	-4.674	-13.624	-4.972	-4.216	-6.662	-18.495	62.582	57.023	38.773	25.026	28.404	25.523	25.774	25.013	26.805	29.967	28.834	25.616	25.284	3.53	25.762
Nettovorderingen Numbers are in millions	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	2.028	1.795	2.088	0.934	1.62	1.374	2.3	1	2.534	2.574	0	0.879
Voorraad Numbers are in millions	0	0	0	0	-8.823	0	0	0	0	0	0	-25.387	-38.756	-50.662	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.38	7.141	2.711	9.517	8.823	6.408	14.498	5.833	5.41	8.312	22.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.38	7.141	2.711	9.517	38.124	6.408	14.498	5.833	5.41	8.312	22.552	64.137	58.793	39.564	27.054	30.199	27.611	26.708	26.633	28.179	32.267	29.834	28.15	27.858	3.53	26.642
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.599	7.719	7.73	7.799	7.924	8.022	7.994	8.14	7.569	7.679	7.789	7.887	7.948	7.912	8.02	8.142	7.925	7.96	8.003	8.03	8.054	8.165	8.018	8.13	8.245	8.252
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	4.006	1.547	2.452	1.462	27.898	2.764	1.431	1.949	1.011	2.202	5.686	39.033	34.259	32.869	22.565	22.776	20.361	20.298	22.379	22.3	21.796	20.542	21.465	21.32	0	20.906
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
Overige niet-vlottende activa Numbers are in millions	316.416	317.819	323.451	326.177	-35.823	326.761	321.631	320.091	312.637	300.182	279.459	-46.92	-42.207	-40.781	-30.584	-30.918	-28.286	-28.258	-30.382	-30.33	-29.849	-28.707	-29.483	-29.45	296.348	-29.159
Totaal niet-vlottende activa Numbers are in millions	328.021	327.086	333.633	335.437	35.823	337.547	331.056	330.18	321.216	310.063	292.934	46.92	42.207	40.781	30.584	30.918	28.286	28.258	30.382	30.33	29.849	28.707	29.483	29.45	304.593	29.159
Totaal activa Numbers are in millions	331.4	334.227	336.344	344.954	346.057	343.955	345.554	336.013	326.627	318.375	315.486	312.253	317.205	315.702	302.648	301.366	302.792	305.475	297.516	301.537	316.922	312.248	305.597	309.982	308.123	313.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0.369	0	0	0	0	0	0	5.753	6.082	4.257	10.839	13.428	10.963	14.009	6.185	6.852	11.925	5.882	2.868	5.635	0	5.181
Kortlopende schulden Numbers are in millions	0	0.101	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.753	1.082	-0.743	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	88.084	236.377	84.936	91.625	-0.369	233.022	99.569	105.13	109.242	154.16	5	-6.507	-7.163	-3.514	-10.839	-13.428	-10.963	-14.009	-6.185	-6.852	-11.925	-5.882	-2.868	-5.635	0.105	-5.181
Totaal kortlopende verplichtingen Numbers are in millions	88.084	236.479	84.936	91.625	0.369	233.122	99.569	105.13	109.242	154.16	5	5.753	6.082	4.257	10.839	13.428	10.963	14.009	6.185	6.852	11.925	5.882	2.868	5.635	0.105	5.181
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.49	0.425	0.55	0.572	0.595	0.517	0	0	0	0	0	5	5	5	4	4	4	9	24.5	20.5	28.6	44.2	45.1	52.1	0	46
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	208.38	68.741	221.944	223.696	-0.595	79.862	216.511	202.125	188.447	133.844	277.879	273.315	278.627	277.577	270.221	270.167	273.467	272.962	247.504	255.777	263.229	243.64	246.453	243.866	0	-46
Totaal niet-vlottende verplichtingen Numbers are in millions	213.869	69.166	222.494	224.269	0.595	80.379	216.511	202.125	188.447	133.844	277.879	5	5	5	4	4	4	9	24.5	20.5	28.6	44.2	45.1	52.1	0	46
Totaal passiva Numbers are in millions	301.953	305.645	307.43	315.893	318.258	313.501	316.08	307.254	297.689	288.004	282.879	278.316	283.628	282.578	274.222	274.168	277.467	281.962	272.005	276.277	291.829	287.841	291.554	295.966	0.105	299.322
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
Gewone aandelen Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0	0	0	0
Ingehouden winsten Numbers are in millions	21.087	21.363	21.898	22.611	23.121	24.701	25.017	25.049	24.921	24.859	24.916	24.548	24.013	23.388	22.558	20.739	18.781	17.002	16.909	16.84	16.478	15.91	15.841	16.122	16.169	16.31
Overige gereserveerde algehele resultaten Numbers are in millions	-2.985	-4.127	-4.329	-4.896	-6.668	-5.593	-6.889	-7.636	-7.329	-5.834	-3.655	-1.956	-1.781	-1.61	-5.477	-4.886	-4.802	-4.836	-2.744	-2.925	-2.73	-2.848	-1.798	-2.107	-2.354	-2.208
Overige totale aandeelhoudersvermogen Numbers are in millions	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.447	28.582	28.914	29.06	27.799	30.454	29.474	28.759	28.937	30.371	32.607	33.938	33.577	33.124	28.426	27.198	25.325	23.512	25.511	25.26	25.093	24.408	14.043	14.016	13.815	14.102
Totaal eigen vermogen Numbers are in millions	29.447	28.582	28.914	29.06	27.799	30.454	29.474	28.759	28.937	30.371	32.607	33.938	33.577	33.124	28.426	27.198	25.325	23.512	25.511	25.26	25.093	24.408	14.043	14.016	13.815	14.102
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	331.4	334.227	336.344	344.954	346.057	343.955	345.554	336.013	326.627	318.375	315.486	312.253	317.205	315.702	302.648	301.366	302.792	305.475	297.516	301.537	316.922	312.248	305.597	309.982	13.92	313.424

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