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Financiële Gegevens

0.1725 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.031	0.021	0	0.001	0.001	0.001	0.003	0.001	0.09	0.631	5.316	16.481	6.828	1.062	0.725	2.564	13.35	55.9	29.3	5.9	0.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.268	0	0.051	2.996	19.3	0.9	13	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.031	0.021	0	0.001	0.001	0.001	0.003	0.001	0.09	0.631	5.316	16.481	6.871	1.33	0.725	2.614	16.346	55.9	29.3	5.9	0.8
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.012	0.589	0.452	7.741	0.958	1.247	1.538	4.317	4.2	2	0.3	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.038	0.066	0.59	0.77	0.364	0.533	0.7	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0.005	0.005	0.005	0.003	0.005	0.005	0.006	0.007	0.02	0.451	0.022	0.147	0.394	0.847	0.331	1	2.439	2.2	1.5	12.9	-0.1
Totaal vlottende activa Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.184	1.268	6.473	19.201	17.186	4.456	2.668	5.723	23.102	62.3	32.8	19.1	0.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.366	1.456	3.406	2.416	0.174	0.243	7.976	9.5	3.6	0.3	0.1
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	20	63.5	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	0.369	0.527	0.715	13.382	0.199	0.165	0	19.968	63.5	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	0.369	0.527	0.715	13.382	0.199	0.165	0	19.968	63.5	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	0.049	0.004	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	-0.004	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.043	0.1	0.04	-0.042	3.485	3.5	1.7	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.445	0.932	2.211	16.832	2.716	0.379	0.25	31.429	76.5	5.3	0.4	0.2
Totaal activa Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.224	1.713	7.405	21.411	34.017	7.172	3.047	5.973	54.531	138.8	38.1	19.5	1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.004	0.002	0.037	0.002	0.009	0.007	0	0	0	0	0.33	0.505	0.469	0.416	0.304	0.241	0.683	2.797	2.565	7.448	1.935	1.396	1.341	2.678	2.7	2.6	0.4	0.1
Kortlopende schulden Numbers are in millions	0.977	0.861	0.705	0.6	0.554	0.3	0	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	4.65	3.4	3.428	1.277	0.001	0.124	0.102	1.917	2	1	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	806.406	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.77	0.514	0.593	0.617	0.573	0.04	0.59	1.444	1.295	0.986	0.74	0.177	0.17	0.229	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.307	0.231	0.167	0.113	0.067	0.03	0.026	1.359	1.06	0.076	0.136	0.196	1.61	1.67	2.253	1.899	3.891	4.285	2.984	2.804	0.84	0.447	1.039	4.939	4.6	2.2	1.6	0.1
Totaal kortlopende verplichtingen Numbers are in millions	1.288	1.094	0.908	0.715	0.63	0.338	0.026	1.959	1.56	1.346	1.48	1.794	3.196	3.159	3.097	3.231	10.668	11.776	9.964	12.268	2.953	2.136	2.711	9.534	9.3	5.8	2	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.914	0.088	0	0.498	2.2	2	0.1	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	401.248	232.433	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.863	0	0	0	0.308	0	0.6	0.5	0.5	0.83	1.005	0.969	0.916	0.844	0.741	-400.847	-232.201	0.173	0.205	0.125	0	1.631	0.552	0.4	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.863	0	0	0	0.308	0	0.6	0.5	0.5	0.83	1.005	0.969	0.916	0.844	0.741	0.401	0.232	0.173	0.232	2.039	0.088	1.631	1.051	2.6	2	0.1	0.1
Totaal passiva Numbers are in millions	1.288	1.094	0.908	0.715	0.63	0.338	0.026	1.959	1.56	1.346	1.48	1.794	3.196	3.159	3.097	3.231	11.069	12.008	10.137	12.5	4.992	2.224	2.711	10.585	11.9	7.8	2.1	0.2
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	0.5	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.172	0.172	0.174	0.174	0.05	0.031	0.031	0.031	0	0	0	0
Ingehouden winsten Numbers are in millions	-298.314	-298.122	-297.938	-297.743	-297.579	-297.368	-297.061	-296.666	-296.277	-296.084	-296.22	-296.531	-297.933	-297.893	-297.832	-297.747	-300.015	-293.864	-276.89	-260.575	-236.302	-217.147	-214.533	-173.913	-70	-20.4	-4.4	-0.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.1	-0.3	-3	-0.75	-1.9	0.002	-0.8	-0.121	-0.427	-0.4	-0.8	-0.1	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	296.594	296.594	296.594	296.594	296.594	296.594	296.594	294.302	294.302	294.302	294.302	294.302	294.302	294.302	294.302	294.399	290.786	292.089	288.741	283.818	237.93	218.739	217.884	218.255	197.3	51.5	21.9	1.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.279	-1.087	-0.902	-0.707	-0.543	-0.332	-0.026	-1.923	-1.534	-1.341	-1.476	-1.788	-3.189	-3.15	-3.089	-3.006	-9.357	-4.603	11.275	21.517	2.181	0.823	3.262	43.946	126.9	30.3	17.4	0.8
Totaal eigen vermogen Numbers are in millions	-1.279	-1.087	-0.902	-0.707	-0.543	-0.332	-0.026	-1.923	-1.534	-1.341	-1.476	-1.788	-3.189	-3.15	-3.089	-3.006	-9.357	-4.603	11.275	21.517	2.181	0.823	3.262	43.946	126.9	30.3	17.4	0.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.224	1.713	7.405	21.411	34.017	7.172	3.047	5.973	54.531	138.8	38.1	19.5	1

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