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Financiële Gegevens

3.36 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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	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	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.53	3.977	6.391	4.122	5.463	4.509	6.112	5.602	4.361	3.727	4.173	5.796	4.521	3.803	4.409	6.288	6.798	5.765	5.288	6.542	3.922	5.292	5.7	8.188	5.74	4.521	5.355	11.459	11.506	8.846	10.251	9.904	6.517	4.806	3.708	10.862	11.868	7.638	6.15	19.118	16.933	0	12.298	-33.307	29.285	29.285	24.905	24.905	30.014	27.678	26.481	0	28.81	0	21.714	0	25.905	0	21.301	25.322
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-0.019	-0.023	-0.026	-0.025	-0.052	-0.038	-0.03	-0.03	-0.051	-0.045	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0	0	66.614	4.022	4.022	0	0	2.618	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.53	3.977	6.391	4.122	5.463	4.509	6.112	5.602	4.361	3.727	4.173	5.796	4.521	3.803	4.409	6.288	6.798	5.765	5.288	6.542	3.922	5.292	5.7	8.188	5.74	4.521	5.355	11.459	11.506	8.846	10.251	9.904	6.517	4.806	3.708	10.862	11.868	7.638	6.15	19.118	16.933	0	12.298	33.307	29.285	33.307	24.905	24.905	30.014	27.678	26.481	0	28.81	0	21.714	0	25.905	0	21.301	25.322
Nettovorderingen Numbers are in millions	25.439	0	29.318	33.049	45.619	39.652	31.775	35.233	41.962	26.331	28.102	23.895	29.019	23.324	21.606	22.295	20.798	17.244	18.319	21.838	27.663	20.35	22.29	22.241	29.163	21.925	24.79	16.532	23.216	23.172	16.166	21.537	26.486	19.068	17.558	10.868	18.126	13.884	12.417	15.081	15.759	0	11.51	0	11.484	0	13.641	0	16.202	0	10.778	0	15.676	0	13.28	0	14.451	0	0	0
Voorraad Numbers are in millions	25.748	31.173	35.52	39.595	39.728	46.628	44.337	41.017	37.428	42.276	38.271	36.246	33.125	32.39	29.168	25.827	24.141	27.646	28.718	30.203	29.131	34.848	34.545	34.62	31.432	32.972	31.178	28.73	24.521	24.632	26.035	23.797	22.822	23.77	23.537	24.022	22.352	24.581	25.354	21.882	20.743	0	19.774	0	15.693	15.693	15.135	15.135	15.113	0	15.923	0	13.594	0	12.842	0	10.162	0	10.157	8.499
Overige vlottende activa Numbers are in millions	1.574	35.74	4.221	3.95	4.952	4.997	3.383	3.03	0.722	3.368	2.371	2.927	0.804	2.16	2.061	1.22	0.804	1.199	1.333	1.702	2.041	3.476	2.234	1.798	0.71	3.039	2.851	3.331	0.646	1.275	1.75	1.939	0.558	2.16	1.881	2.051	0.857	1.795	2.535	1.291	1.429	51.719	5.682	63.17	2.301	56.958	2.787	60.645	16.296	54.741	0.391	60.317	16.174	51.051	0.269	49.941	0.602	45.777	0.583	0.64
Totaal vlottende activa Numbers are in millions	58.291	70.89	75.45	80.716	94.276	95.786	85.607	84.882	84.473	75.702	72.917	68.864	67.469	61.677	57.244	55.63	52.541	51.854	53.658	60.285	62.757	63.966	64.769	66.847	67.045	62.457	64.174	60.052	59.889	57.925	54.202	57.177	56.383	49.804	46.684	47.803	53.203	47.898	46.456	57.372	55.365	51.719	49.264	63.17	62.785	56.958	56.468	60.645	61.423	54.741	53.573	60.317	58.578	51.051	48.105	49.941	51.12	45.777	43.251	43.113
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.283	11.873	12.772	13.258	13.665	14.478	14.502	14.757	15.071	15.406	15.735	15.193	15.478	13.325	12.066	12.32	13.086	12.341	13.017	13.664	12.778	13.348	13.742	14.173	3.013	2.95	2.855	2.368	1.859	1.455	1.497	1.511	1.47	1.46	1.52	1.559	1.541	1.51	1.426	1.326	1.255	0	1.329	0	1.269	1.269	1.213	1.213	1.12	0	1.172	0	1.163	0	1.271	0	1.221	0	1.29	1.372
Goodwill Numbers are in millions	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.051	0.051	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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.863	17.392	17.384	17.206	16.771	15.939	15.533	15.419	15.104	14.777	14.671	14.797	14.688	14.118	14.055	14.108	13.953	13.31	13.111	12.78	12.544	11.549	11.075	11	10.915	9.991	9.715	9.33	8.913	7.834	7.879	7.988	7.923	7.908	7.819	7.72	7.628	7.662	7.554	7.515	7.33	0	6.735	0	6.368	0.168	5.237	5.237	4.665	0	0	0	3.623	0	3.116	0	2.31	0	1.916	1.505
Goodwill en immateriële activa Numbers are in millions	18.065	17.594	17.586	17.408	16.973	16.141	15.735	15.621	15.306	14.828	14.722	14.797	14.688	14.118	14.055	14.108	13.953	13.31	13.111	12.78	12.544	11.549	11.075	11	10.915	9.991	9.715	9.33	8.913	7.834	7.879	7.988	7.923	7.908	7.819	7.72	7.628	7.662	7.554	7.515	7.33	0	6.735	0	6.368	0.168	5.237	5.237	4.665	0	4.043	0	3.623	0	3.116	0	2.31	0	1.916	1.505
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.023	0.024	0.026	0.03	0.033	0.032	0.058	0.045	0.037	0.037	0.058	0.052	0.057	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0.524	0	0.524	0.524	4.68	4.68	4.68	7.177	0	0	7.177	0	10.45	0	3.166	0	3.212	1.67
Belastingvorderingen Numbers are in millions	1.981	0.979	1.016	1.031	5.45	1.333	1.719	1.695	1.116	1.138	1.057	1.015	1.021	1.012	0.987	1.002	0.97	1.006	0.982	0.883	0.844	0.737	0.742	0.768	0.788	0.765	0.727	0.781	0.66	0.781	0.788	0.743	0.838	0.798	0.774	0.751	0.736	0.678	0.589	0.56	0.487	0	0.401	0	0.399	-1.961	0.401	-11.13	0.491	0	1.12	0	1.808	0	3.433	0	4.214	0	0.468	0.406
Overige niet-vlottende activa Numbers are in millions	0.025	0.02	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.09	0.093	0.104	0.119	0.128	0.145	0.16	0.036	0.104	0.081	0.026	0.015	0.003	0.012	0.014	0.016	0.017	0.02	0.021	0.015	0.012	0.012	0.01	0.014	9.129	0.015	8.674	0.013	12.303	0.019	11.151	0.126	6.249	7.308	13.697	0.131	17.941	0.13	14.397	0.162	6.947	0.049	0.052
Totaal niet-vlottende activa Numbers are in millions	36.354	30.466	31.396	31.72	36.112	31.978	31.986	32.106	31.525	31.43	31.559	31.042	31.224	28.513	27.16	27.487	28.06	26.753	27.209	27.437	26.291	25.768	25.71	26.107	14.758	13.816	13.384	12.511	11.453	10.08	10.183	10.263	10.254	10.19	10.14	10.058	9.927	9.869	9.588	9.418	9.093	9.129	9.004	8.674	8.573	12.303	11.55	11.151	11.082	13.426	13.643	13.697	13.902	17.941	18.4	14.397	11.073	6.947	6.935	5.005
Totaal activa Numbers are in millions	94.645	101.356	106.846	112.436	130.388	127.764	117.593	116.988	115.998	107.132	104.476	99.906	98.693	90.19	84.404	83.117	80.601	78.607	80.867	87.722	89.048	89.734	90.479	92.954	81.803	76.273	77.558	72.563	71.342	68.005	64.385	67.44	66.637	59.994	56.824	57.861	63.13	57.767	56.044	66.79	64.458	60.848	58.268	71.844	71.358	69.261	68.018	71.796	72.505	68.167	67.216	74.014	72.48	68.992	66.505	64.338	62.193	52.724	50.186	48.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.682	2.058	2.749	1.864	3.854	5.987	4.306	5.306	3.256	2.211	5.727	3.968	5.059	3.065	3.581	2.641	2.543	1.808	1.465	1.678	2.856	2.959	2.124	2.968	4.403	4.026	2.984	3.493	2.609	2.45	2.62	2.514	2.582	2.974	2.659	1.618	1.558	1.839	2.408	2.64	2.115	0	2.66	0	1.859	1.859	2.004	2.004	2.335	0	2.061	0	1.945	0	1.991	0	1.681	0	1.321	0.738
Kortlopende schulden Numbers are in millions	18.696	19.603	25.266	29.298	33.966	33.249	29.235	21.488	25.498	21.127	16.249	12.928	13.472	11.547	8.347	7.604	5.314	5.407	3.646	6.228	5.62	8.381	9.132	4.93	0.371	4.122	7.544	0	0	0	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.572	0	2.217	0	2.506	0	0	0
Belastingschulden Numbers are in millions	0.959	0.458	0.163	0.245	0.466	0.481	0.532	0.598	1.439	1.101	0.936	0.823	1.028	0.339	0.272	0.251	1.046	0.396	0.452	0.364	0.898	0.029	0.109	0.705	1.844	0.767	0.844	0.839	1.615	0.888	0.742	0.624	1.495	0.797	0.81	0.808	3.863	0.272	0.382	0.64	1.282	0	0.281	0	0.69	0	0.13	0	0.98	0	0.545	0	1.708	0	0.937	0	0.607	0	0.068	0.433
Uitgestelde opbrengsten Numbers are in millions	0	0	1.662	2.725	2.767	10.492	9.743	1.472	8.162	1.528	1.161	0.783	7.401	4.772	4.535	4.441	6.424	4.765	5.188	5.945	7.626	7.399	7.641	8.857	9.706	5.474	5.881	0	0	0	0	0	0	4.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.768	0	2.65	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.131	14.987	9.708	1.339	10.401	5.001	5.305	12.423	7.919	10.06	9.523	10.124	6.282	4.738	4.065	4.801	5.521	4.526	4.399	-3.261	6.538	6.71	5.979	11.771	7.823	2.238	7.785	8.377	7.58	7.795	7.039	7.94	7.97	6.275	5.777	6.575	7.118	5.888	4.986	5.852	5.867	8.564	5.684	8.18	5.77	5.447	5.319	5.678	5.965	7.789	5.523	9.513	3.462	8.403	2.857	8.24	3.438	6.403	4.254	3.874
Totaal kortlopende verplichtingen Numbers are in millions	30.468	37.106	39.548	41.243	51.454	55.21	45.854	41.287	40.159	36.027	33.596	28.626	26.715	22.299	19.045	18.215	15.213	14.239	12.188	16.899	16.904	19.579	19.658	20.577	18.659	16.627	19.548	12.709	11.804	11.133	10.401	11.078	12.047	10.399	9.246	9.001	12.539	7.999	7.776	9.132	9.264	8.564	8.625	8.18	8.319	7.306	7.453	7.682	9.28	7.789	8.129	9.513	9.687	8.403	8.002	8.24	8.232	6.403	5.643	5.045
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.062	0	8.155	8.62	9.143	0.998	8.985	1.184	11.158	1.368	1.46	1.047	12.073	10.037	8.934	9.025	9.55	8.834	9.321	9.819	9.017	17.424	8.212	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	7.81	8.239	-0.998	-1.46	-1.184	0	-1.368	-1.46	-1.047	0	0	0	0	0	0	0	0	0	-9.55	-8.212	-8.571	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.73	1.27	2.413	3.283	8.697	3.606	3.713	4.061	3.608	1.942	2.121	2.029	2.511	2.061	1.653	1.732	1.762	4.136	4.108	4.224	3.881	3.604	3.441	3.401	3.131	2.487	2.464	2.35	2.303	1.687	1.585	1.832	1.879	1.371	1.358	1.268	1.411	0.926	0.892	0.961	0.95	0	0.834	0	0.9	0	0.635	0	0.409	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.702	8.217	0.846	0.845	5.217	9.792	2.266	10.462	0.807	11.066	11.423	11.383	0.819	0.87	0.869	0.87	0.867	0.759	4.865	0.754	0.747	-7.078	2.476	9.303	0.715	0.503	0.497	0.491	0.475	0.466	0.421	0.419	2.298	0.601	1.941	1.732	1.934	1.547	1.508	1.618	1.61	1.556	1.473	1.456	1.473	1.371	0.566	0.979	0.54	0.464	0.459	0.458	0.452	0.426	0.402	0.37	0.299	0.267	0.255	0.231
Totaal niet-vlottende verplichtingen Numbers are in millions	13.494	9.487	11.414	12.748	18.681	14.396	14.964	15.707	15.573	14.376	15.004	14.459	15.403	12.968	11.456	11.627	12.179	13.729	14.186	14.797	13.645	13.95	14.129	12.704	3.846	2.99	2.961	2.841	2.778	2.153	2.006	2.251	2.298	1.972	1.941	1.732	1.934	1.547	1.508	1.618	1.61	1.556	1.473	1.456	1.473	1.371	1.201	0.979	0.949	0.464	0.459	0.458	0.452	0.426	0.402	0.37	0.299	0.267	0.255	0.231
Totaal passiva Numbers are in millions	43.962	46.593	50.962	53.991	70.135	69.606	60.818	56.994	55.732	50.403	48.6	43.085	42.118	35.267	30.501	29.842	27.392	27.968	26.374	31.696	30.549	33.529	33.787	33.281	22.505	19.617	22.509	15.55	14.582	13.286	12.407	13.329	14.345	12.371	11.187	10.733	14.473	9.546	9.284	10.75	10.874	10.12	10.098	9.636	9.792	8.677	8.654	8.661	10.229	8.253	8.588	9.971	10.139	8.829	8.404	8.61	8.531	6.67	5.898	5.276
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	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	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	0	9.02	0	9.02	9.02	9.02	9.02	9.02	59.914	9.02	0	9.02	0	9.02	0	9.02	0	9.02	9.02
Ingehouden winsten Numbers are in millions	19.326	23.712	24.592	27.257	29.212	27.116	25.936	28.822	28.84	24.572	24.06	25.318	25.241	23.849	23.041	22.37	22.654	19.887	23.555	24.934	27.512	25.089	25.733	28.55	28.409	25.851	24.173	26.321	26.005	23.946	21.054	22.81	20.93	16.491	14.482	16.029	17.355	17.027	15.439	24.493	22.711	0	15.227	0	28.63	28.63	14.9	14.9	17.838	0	17.276	0	17.864	0	13.783	0	9.368	0	-6.491	-7.603
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.745	0.705	0.566	0.832	0.625	0.894	1.055	1.812	1.475	1.162	0.993	0.733	0.521	0.564	-10.475	0.411	0.597	0.751	-7.645	0.775	0.618	0.782	-5.027	0.464	0.535	0.351	-4.934	0.432	0.583	0.96	-4.856	0.791	0.814	0.758	-4.373	0.853	0.98	1.206	-3.882	0	0.102	61.566	-4.331	0.095	0.223	0.223	-4.123	0	0	0	-4.244	0	0	0	-4.172	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.39	21.794	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	50.728	23.821	0.642	23.916	22.839	35.444	38.992	35.418	59.914	32.332	64.043	35.457	60.163	35.298	55.728	39.446	46.054	41.759	41.425
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.736	54.526	55.678	58.303	60.119	58.289	56.902	60.057	60.236	56.725	55.876	56.821	56.575	54.923	53.903	53.275	53.209	50.639	54.493	56.026	58.499	56.205	56.692	59.673	59.298	56.656	55.049	57.013	56.76	54.719	51.978	54.111	52.292	47.623	45.637	47.128	48.657	48.221	46.76	56.04	53.584	50.728	48.17	62.208	61.566	60.584	59.364	63.135	62.276	59.914	58.628	64.043	62.341	60.163	58.101	55.728	53.662	46.054	44.288	42.842
Totaal eigen vermogen Numbers are in millions	50.683	54.763	55.884	58.445	60.253	58.158	56.775	59.994	60.266	56.729	55.876	56.821	56.575	54.923	53.903	53.275	53.209	50.639	54.493	56.026	58.499	56.205	56.692	59.673	59.298	56.656	55.049	57.013	56.76	54.719	51.978	54.111	52.292	47.623	45.637	47.128	48.657	48.221	46.76	56.04	53.584	50.728	48.17	62.208	61.566	60.584	59.364	63.135	62.276	59.914	58.628	64.043	62.341	60.163	58.101	55.728	53.662	46.054	44.288	42.842
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	94.645	101.356	106.846	112.436	130.388	127.764	117.593	116.988	115.998	107.132	104.476	99.906	98.693	90.19	84.404	83.117	80.601	78.607	80.867	87.722	89.048	89.734	90.479	92.954	81.803	76.273	77.558	72.563	71.342	68.005	64.385	67.44	66.637	59.994	56.824	57.861	63.13	57.767	56.044	66.79	64.458	60.848	58.268	71.844	71.358	69.261	68.018	71.796	72.505	68.167	67.216	74.014	72.48	68.992	66.505	64.338	62.193	52.724	50.186	48.118

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