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TINC.BR
Financiële Gegevens

11.86 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	0.038	0.058	0.048	0.021	0.034	0.089	0.003	0.026	28.463	1.436
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.014	0	0.035	0	0.053	0	0.023	0	0.028	0	0.024	0	0.025	0	2.625	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	0.062	0.058	0.076	0.021	0.059	0.089	0.028	0.026	31.088	1.436
Nettovorderingen Numbers are in millions	1.559	1.031	1.362	0.344	0.972	0.427	0.763	0.438	0.84	0.394	0	2.439	0.002	1.62	0	0.078	0	0.122	0.397
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0.394	-0	-2.439	0	-1.62	-0	-0.078	0	-0	0
Overige vlottende activa Numbers are in millions	-28.923	-39.925	-34.906	-48.779	-41.461	-60.684	-63.621	-103.708	-120.708	0	0	0.002	-0	0.002	-0	0	0.002	0.024	1.864
Totaal vlottende activa Numbers are in millions	0	0	0.035	0.049	0.041	0.061	0.064	0.104	0.121	0.062	0.059	0.078	0.023	0.06	0.089	0.028	0.027	31.234	3.697
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	-430.762	-415.029	-414.918	-397.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0.009	0.011	0.013	0.015	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.009	0.011	0.013	0.015	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	468.357	442.382	431.3	415.437	414.946	396.89	372.267	340.317	315.369	0.267	0.258	0.243	0.218	0.177	0.143	0.128	0.06	116.023	102.178
Belastingvorderingen Numbers are in millions	0.119	0.216	0.313	0.41	0.787	1.163	1.8	2.314	2.924	2.856	0	0	1.385	1.877	2.296	0	0	2.262	0
Overige niet-vlottende activa Numbers are in millions	-468.476	-442.608	-0.431	-0.415	-415.333	-397.67	-373.695	-342.291	-317.978	-2.856	-0.258	-0.243	-1.385	-1.877	-2.296	-0.128	0	0	0.48
Totaal niet-vlottende activa Numbers are in millions	468.476	0	0.431	0.415	0.415	0.397	0.372	0.34	0.315	0.267	0.258	0.243	0.218	0.177	0.143	0.128	0.06	118.284	102.658
Totaal activa Numbers are in millions	497.406	482.533	466.531	464.639	457.208	458.75	437.688	446.338	439.001	0.332	0.32	0.326	0.242	0.239	0.234	0.158	0.153	149.518	106.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.97	0.001	0.001	0	0.001	0	0.001	0.001	0	0	0.001	0	0	0.001	0	0	0.097	1.03
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.113
Belastingschulden Numbers are in millions	0	0.147	0.244	0.265	0	0	0.005	0	0	0	0.059	0	0.191	0.191	0.137	0.137	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	0	1.97	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0	0.097	34.145
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	33.113
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.127	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.113
Totaal niet-vlottende verplichtingen Numbers are in millions	2.811	2.127	1.162	1.015	0.235	0.887	0.248	0.641	0.56	0.763	0	0	-0	0	-0	0	0	0	33.113
Totaal passiva Numbers are in millions	2.811	2.127	1.162	1.015	0.235	0.887	0.248	0.641	0.56	0.001	0	0.001	0	0.001	0.001	0.001	0	0.097	34.145
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.349	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	135.451	135.451	135.451	151.814	151.814	168.178	168.178	184.905	184.905	0.151	0.151	0.163	0.123	0.123	0.123	0.082	0.082	81.748	39.223
Ingehouden winsten Numbers are in millions	98.262	101.572	106.534	106.697	109.986	120.621	100.915	90.943	83.316	0.074	0.062	0.054	0.046	0.043	0.038	0.037	0.032	28.658	27.479
Overige gereserveerde algehele resultaten Numbers are in millions	86.195	68.695	48.695	30.425	20.485	-5.624	-6.342	-4.84	-4.469	-1.349	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	174.689	174.689	174.689	174.689	174.689	174.689	174.689	174.689	174.689	1.456	0.107	0.108	0.073	0.073	0.073	0.039	0.039	39.014	5.509
Totaal eigen vermogen van aandeelhouders Numbers are in millions	494.596	480.406	465.369	463.624	456.974	457.863	437.439	445.697	438.441	0.331	0.32	0.325	0.242	0.239	0.233	0.158	0.152	149.421	72.211
Totaal eigen vermogen Numbers are in millions	494.596	480.406	465.369	463.624	456.974	457.863	437.439	445.697	438.441	0.331	0.32	0.325	0.242	0.239	0.233	0.158	0.152	149.421	72.211
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	497.406	482.533	466.531	464.639	457.208	458.75	437.688	446.338	439.001	0.332	320.24	325.673	242.436	239.371	234.488	158.241	0	149.518	106.356

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