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Financiële Gegevens

8.08 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61.885	72.054	49.896	62.507	37.608	46.988	28.78	34.97	31.741	18.314	122.003	129.513	109.311	163.153	124.377	108.102	57.008	107.944	82.155	128.817	83.112	69.255	48.865	36.048	16.8	25.9	22.1	17.6	5.359
Kortetermijnbeleggingen Numbers are in millions	192.985	213.734	0	240.534	230.932	235.443	239.231	231.193	188.412	1.5	14.745	136,259	130,498	0	0	0	10.954	91.51	93.51	11.947	25.257	21.322	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61.885	72.054	49.896	62.507	37.608	46.988	28.78	34.97	31.741	19.814	136.748	129.513	109.311	163.153	124.377	108.102	67.962	199.454	175.665	140.764	108.369	90.577	48.865	36.048	16.8	25.9	22.1	17.6	5.359
Nettovorderingen Numbers are in millions	264.214	314.275	353.882	278.343	342.303	355.373	374.273	352.606	467.932	359.903	199.519	167.292	153.878	108.692	105.246	104.979	140.027	122.402	130.696	109.952	80.56	66.987	68.561	93.017	95.7	65.5	36.6	21	12.183
Voorraad Numbers are in millions	22.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.697	0	0	0	16.517	0	0	0	0	0	0.787
Overige vlottende activa Numbers are in millions	6.259	43.883	41.295	38.035	41.822	27.466	25.226	40.227	60.477	34.738	20.191	20.361	17.426	21.655	18.44	29.723	21.519	17.902	-5.395	10.342	15.875	19.726	-0.415	21.341	22.4	14.5	6.9	10.1	1.887
Totaal vlottende activa Numbers are in millions	354.993	430.212	445.073	378.885	421.733	429.827	428.279	427.803	560.15	414.455	356.458	317.166	280.615	293.5	248.063	242.804	229.508	339.758	318.663	261.058	204.804	177.29	133.528	150.406	134.9	105.9	65.6	48.7	20.216
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	-46.51	95.823	88.09	71.734	107.232	57.671	60.163	63.998	57.53	61.392	54.473	58.171	56.239	53.958	60.353	61.542	44.909	31.949	26.615	25.174	28.489	31.217	36.894	43.402	30.7	20.3	10.3	7.8	2.851
Goodwill Numbers are in millions	84.114	93.784	94.538	94.873	237.498	237.287	226.694	224.223	268.495	241.855	82.239	48.079	48.139	36.96	36.96	36.96	71.065	37.364	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	211.76	67.573	22.211	28.929	73.673	91.408	104.615	125.671	137.659	120.36	25.8	16.554	19.433	20.526	23.241	26.404	40.739	0	37.37	0	0	0	0	0.398	0	2.6	3.1	3.1	0
Goodwill en immateriële activa Numbers are in millions	295.874	109.989	116.749	123.802	311.171	328.695	331.309	349.894	436.313	362.215	108.039	64.633	67.572	57.486	60.201	63.364	111.804	37.364	37.37	0	0	0	0	0.398	0	2.6	3.1	3.1	0.963
Langetermijnbeleggingen Numbers are in millions	122.659	123.678	135.419	152.247	-3.228	-4.388	-3.783	-6.77	-7.393	0	-112.252	-67.195	-72.39	-59.886	-66.831	-76.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35.465	25.842	29.33	30.019	3.228	4.388	3.783	6.77	7.393	0	4.213	2.562	4.818	2.4	6.63	12.831	9.998	6.972	3.931	6.89	15.616	9.425	9.189	0	0	0	0	0	0.53
Overige niet-vlottende activa Numbers are in millions	136.902	233.864	218.565	223.89	296.019	298.651	289.28	288.75	235.334	227.257	308.53	226.406	223.915	199.008	209.713	215.329	149.03	176.263	185.497	150.985	114.119	99.268	34.419	11.217	8.9	1.9	1.4	4.7	1.622
Totaal niet-vlottende activa Numbers are in millions	544.39	589.196	588.153	601.692	714.422	685.017	680.752	702.642	729.177	650.864	363.003	284.577	280.154	252.966	270.066	276.871	315.741	252.548	253.413	183.049	158.224	139.91	80.502	55.017	39.6	24.8	14.8	15.6	5.966
Totaal activa Numbers are in millions	899.383	1,019.408	1,033.226	980.577	1,136.155	1,114.844	1,109.031	1,130.445	1,289.327	1,065.319	719.461	601.743	560.769	546.466	518.129	519.675	545.249	592.306	572.076	444.107	363.028	317.2	214.03	205.423	174.5	130.7	80.4	64.3	26.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56.401	76.644	77.172	62.199	68.406	69.814	55.091	66.758	69.727	50.256	29.85	27.292	0	0	0	21.852	25.026	22.653	25.759	14.743	17.302	10.456	13.967	18.683	11.8	6.9	3.7	2.2	1.118
Kortlopende schulden Numbers are in millions	11.902	11.963	12.097	13.938	14.358	0	2.267	2.267	2.267	2.267	2.267	0	0	0	0	0	0	0	0	1.554	2.461	2.343	1.845	7.911	1.2	0.8	0	0	1.63
Belastingschulden Numbers are in millions	0.439	1.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.377	0	0	0	0	0.822	0	0	0	0	0	0	1.161
Uitgestelde opbrengsten Numbers are in millions	1.844	3.812	149.672	188.664	140.624	0	-2.267	-2.267	-2.267	-2.267	-2.267	0	0	0	0	0	0	0	0	18.528	14.897	12	0	0	0	0	0	0	1.161
Overige kortlopende verplichtingen Numbers are in millions	133.952	150.456	19.605	4.166	7.418	155.712	157.328	184.377	168.363	135.837	91.559	86.264	112.289	85.923	84.835	73.456	89.512	78.732	74.255	41.683	36.17	33.037	36.973	29.653	24.2	27.1	12.1	9.3	4.046
Totaal kortlopende verplichtingen Numbers are in millions	204.099	242.875	258.546	268.967	230.806	225.526	212.419	251.135	238.09	186.093	121.409	113.556	112.289	85.923	84.835	95.308	114.538	101.385	100.014	76.508	70.83	57.836	52.785	56.247	37.2	34.8	15.8	11.5	7.956
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	49.434	50.601	54.927	54.797	65.949	80	116.489	135.362	243.397	199.383	29.656	0	0	0	0	0	0	0	0	71.276	72.76	73.574	4.998	6.843	6.6	5.1	0.1	0.1	9.695
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-26.892	-19.768	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	26.892	19.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0
Overige niet-vlottende verplichtingen Numbers are in millions	187.977	229.617	226.686	219.623	213.427	217.879	225.276	218.769	257.591	210.724	175.036	154.513	154.901	147.836	147.862	154.238	146.884	138.403	123.464	93.929	65.299	53.679	36.554	30.229	19.5	10.3	6.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	237.411	280.218	281.613	274.42	279.376	297.879	341.765	354.131	500.988	410.107	204.692	154.513	154.901	147.836	147.862	154.238	146.884	138.403	123.464	165.205	138.059	127.253	41.552	37.072	26.1	15.4	6.6	1.2	9.695
Totaal passiva Numbers are in millions	441.51	523.093	540.159	543.387	510.182	523.405	554.184	605.266	739.078	596.2	326.101	268.069	267.19	233.759	232.697	249.546	261.422	239.788	223.478	241.713	208.889	185.089	94.337	93.319	63.3	50.2	22.4	12.7	17.65
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	0.9	0.9	0.9	0.9	0.854
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1	1	0	1	0	0.001	76.372	149.415	63.914	53.441	50.854	50.665	52.074	62.9	0	0	0	7.116
Ingehouden winsten Numbers are in millions	478.584	516.332	508.813	452.017	639.21	606.087	561.65	536.611	549.585	468.462	391.326	330.855	290.935	309.8	283.156	268.136	280.088	273.418	196.946	134.925	98.612	81.081	69.495	60.28	47.5	25.7	7.4	1.3	0.59
Overige gereserveerde algehele resultaten Numbers are in millions	-20.712	-20.018	-15.747	-14.828	-13.238	-14.649	-6.804	-11.433	-14.013	0.871	2.033	2.818	2.643	2.906	2.275	1.992	3.738	2.728	2.237	3.555	2.086	0.176	-0.467	-0.25	-0.2	-6.1	-2.8	-1.4	-0.029
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	14.676	-0.215	0	-0.999	-0.999	0.001	-0.999	0.001	0	0	0	0	0	0	0	0	0.1	60	52.5	50.8	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	457.873	496.315	493.067	437.19	625.973	591.439	554.847	525.179	550.249	469.119	393.36	333.674	293.579	312.707	285.432	270.129	283.827	352.518	348.598	202.394	154.139	132.111	119.693	112.104	111.2	80.5	58	51.6	8.531
Totaal eigen vermogen Numbers are in millions	457.873	496.315	493.067	437.19	625.973	591.439	554.847	525.179	550.249	469.119	393.36	333.674	293.579	312.707	285.432	270.129	283.827	352.518	348.598	202.394	154.139	132.111	119.693	112.104	111.2	80.5	58	51.6	8.531
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	899.383	1,019.408	1,033.226	980.577	1,136.155	1,114.844	1,109.031	1,130.445	1,289.327	1,065.319	719.461	601.743	560.769	546.466	518.129	519.675	545.249	592.306	572.076	444.107	363.028	317.2	214.03	205.423	174.5	130.7	80.4	64.3	26.182

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