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Financiële Gegevens

3.91 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	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	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.62	8.253	13.973	13.275	10.519	9.917	8.742	10.058	12.196	19.977	13.994	0.002	0.021	0.002	0.002	0.001	0.001	0.001	0.001	0	0.001	0.122	0.219	0.236	1.593	0.24	0.776	0.408	0.074	0.061
Kortetermijnbeleggingen Numbers are in millions	0	0.016	0.193	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0.01	0.007	0.003	0.031	0.038	0.001	0.001	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.62	8.253	13.973	13.275	10.519	9.917	8.742	10.058	12.196	19.977	13.994	0.003	0.022	0.002	0.002	0.001	0.001	0.001	0.001	0	0.001	0.132	0.226	0.239	1.624	0.278	0.777	0.408	0.074	0.061
Nettovorderingen Numbers are in millions	20.202	0	0	18.659	19.773	11.454	0	0	9.9	11.07	0	11.845	13.312	10.492	10.591	6.439	4.385	4.882	2.689	5.493	4.624	7.137	6.823	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.035	0.042	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.722	1.835	0.194	16.701	17.5	14.018	25.734	1.528	13.264	10.277	7.091	9.086	9.086	9.017	5.104	4	4.211	3.989	3.419	4.808	3.826	3.739	11.32	8.021	8.377	7.705	4.359	7.06	6.35	5.559
Totaal vlottende activa Numbers are in millions	28.544	38.125	47.605	49.006	48.01	35.61	34.73	33.408	35.507	41.579	29.558	0.024	0.045	0.021	0.017	0.011	0.009	0.009	0.007	0.011	0.009	11.042	11.581	8.302	10.001	7.945	5.136	7.422	6.424	5.62
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.379	7.602	10.272	9.928	10.656	8.292	8.974	9.585	10.278	8.818	8.567	0.002	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	1.493	1.427	1.599	1.695	1.371	0.142	0.119	0.12	0.161
Goodwill Numbers are in millions	4.136	4.136	4.136	4.136	4.136	4.136	4.136	2.291	2.275	0.664	0.664	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.664	0.664	0.664	0	0.664	0.664	0.664	0.664	0.664
Immateriële activa Numbers are in millions	0.238	86.451	4.785	4.576	20.792	4.754	4.799	3.033	2.801	0.704	0.709	0.06	0.057	0.053	0.048	0.041	0.039	0.036	0.034	0.029	0.028	26.784	24.904	23.656	0	18.297	16.632	15.483	16.616	14.199
Goodwill en immateriële activa Numbers are in millions	4.374	90.587	8.921	8.712	24.928	8.89	8.935	5.324	5.076	1.368	1.373	0.061	0.058	0.054	0.049	0.042	0.04	0.037	0.035	0.03	0.029	27.448	25.568	24.32	20.012	18.961	17.295	16.147	17.28	14.863
Langetermijnbeleggingen Numbers are in millions	1.234	1.348	2.448	5.552	7.705	10.497	0.301	0.307	0.379	0.329	0.311	0	0	-0.187	0.001	-0.204	-0.343	-0.537	0.001	-0.757	0.001	0.488	0.733	0.49	0.62	0.609	0.027	0.031	0.045	0.034
Belastingvorderingen Numbers are in millions	0.562	0.552	0.956	0.801	0.414	0.427	0.294	0.226	0.331	-0.664	-0.664	0	0.184	0.242	0	0.248	0.384	0.575	0.788	0.788	1.104	1.104	0.801	0.801	0.766	0.766	1.167	1.179	1.169	1.181
Overige niet-vlottende activa Numbers are in millions	85.711	0	85.298	80.74	71.925	83.88	85.92	79.207	73.043	63.36	67.093	-0.063	-0.184	-0.055	-0.051	-0.044	-0.041	-0.038	-0.788	-0.031	-1.104	0.26	0.007	0.248	0.031	0.038	0.001	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	98.26	100.089	107.895	105.733	115.628	111.986	104.424	94.649	89.107	73.211	76.68	0.063	0.059	0.055	0.051	0.044	0.041	0.038	0.037	0.031	0.031	30.793	28.536	27.458	23.124	21.745	18.632	17.476	18.612	16.239
Totaal activa Numbers are in millions	126.804	138.214	155.5	154.739	163.638	147.596	139.154	128.057	124.614	114.79	106.238	0.087	0.104	0.078	0.068	0.056	0.051	0.048	0.046	0.043	0.041	41.835	40.117	35.76	33.125	29.69	23.768	24.898	25.036	21.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.084	2.344	3.489	1.906	2.342	1.896	1.967	1.53	1.701	1.188	1.628	1.356	1.535	1.616	1.624	1.286	1.334	1.36	1.875	1.608	1.719	1.139	4.179	1.861	2.872	1.473	3.12	2.006	2.592	2.535
Kortlopende schulden Numbers are in millions	6.936	11.878	28.04	28.704	17.047	10.095	11.689	4.447	6.423	9.305	6.501	-10.46	10.053	12.363	4.963	0	0	9.997	8.228	8.386	9.865	9.786	11.379	9.171	9.705	6.885	6.161	8.149	6.915	6.377
Belastingschulden Numbers are in millions	0	1.975	3.271	3.454	3.769	3.236	2.661	2.426	2.288	1.417	1.454	1.52	1.813	1.465	1.333	0.765	0.454	0.341	0.362	0.467	0.408	0.943	0	0.685	0	0.438	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.631	15.487	17.112	18.047	18.638	16.78	14.535	16.487	12.188	11.539	11.955	-3.634	-17.067	-12.363	-14.915	-10.32	-12.518	-9.997	-8.228	-8.386	-9.865	11.536	5.954	11.407	2.814	3.933	2.916	0.046	0.039	0.042
Overige kortlopende verplichtingen Numbers are in millions	12.644	12.25	8.317	10.284	11.583	9.435	9.97	8.944	10.086	5.219	5.374	6.837	13.415	22.19	12.448	22.26	24.334	15.547	13.487	14.701	15.416	14.192	5.782	11.987	4.287	9.214	2.322	6.346	7.593	4.773
Totaal kortlopende verplichtingen Numbers are in millions	35.295	43.934	60.229	62.395	53.379	41.442	40.822	33.834	32.686	28.668	26.912	0.026	0.041	0.038	0.034	0.028	0.028	0.027	0.024	0.025	0.027	26.06	27.294	23.704	19.678	18.01	14.519	16.501	17.139	13.726
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.699	9.412	10.172	9.734	29.065	26.483	24.219	23.226	23.138	22.611	22.862	6.086	11.628	13.987	0	0	4.032	4.23	6.097	3.795	2.594	3.931	2.833	2.198	2.373	1.257	0.568	0.037	0.153	0.269
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.022	0.031	0.165	0.042	0.296	0.81	0.743	0.408	0.057	0.248	7.162	-1.038	0	-0.887	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.661	2.286	3.847	3.398	4.306	3.612	3.535	3.174	3.049	2.432	0.994	1.044	0	0.901	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.452	8.472	9.953	9.689	5.657	7.663	6.1	6.728	7.182	5.535	5.605	5.251	5.775	5.439	14.129	10.488	4.947	-4.226	-6.091	-3.791	-2.591	1.083	0.143	0.13	0	0	0.026	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.834	20.201	24.137	22.863	39.324	38.568	34.597	33.536	33.426	30.826	29.461	0.006	0.011	0.014	0.008	0.006	0.004	0.004	0.006	0.004	0.003	5.014	2.976	2.328	2.373	1.257	0.594	0.037	0.153	0.269
Totaal passiva Numbers are in millions	50.129	64.135	84.366	85.258	92.703	80.01	75.419	67.37	66.112	59.494	56.373	0.038	0.058	0.057	0.049	0.039	0.037	0.035	0.033	0.031	0.031	31.074	30.27	26.032	22.051	19.267	15.113	16.538	17.292	13.995
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	0.001	0	0	0.93	0	0	0	0
Gewone aandelen Numbers are in millions	0.589	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0	0	0	0	0	0	0	0	0	0	0.447	0.447	0.447	0.47	0.47	0.47	0.47	0.47	0.47
Ingehouden winsten Numbers are in millions	48.874	49.872	46.543	44.668	45.845	42.629	39.122	36.223	34.515	33.492	28.293	26.295	0.024	23.387	19.463	16.993	14.688	13.686	12.803	12.285	10.463	10.861	-1.117	-1.234	10.604	-0.93	8.185	7.89	7.274	7.393
Overige gereserveerde algehele resultaten Numbers are in millions	-0.43	-0.41	-0.375	-0.373	-0.375	-0.376	-0.386	-0.39	-0.384	-0.383	21.837	0.026	-0	0.021	0.019	0.017	0.015	0.014	0.013	0.012	0.01	-1.023	-0.001	-1.504	-1.275	-1.069	-1.303	-1.248	0	-1.114
Overige totale aandeelhoudersvermogen Numbers are in millions	25.027	21.349	21.441	21.565	21.635	21.618	21.603	21.656	21.589	21.696	21.081	-4.598	21.571	-21.013	-0.436	-0.436	-0.449	13.065	12.191	11.67	9.907	-0.547	11.72	10.515	0	10.883	0	1.248	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74.06	71.302	68.1	66.351	67.596	64.362	60.83	57.98	56.211	55.296	49.865	0.048	0.046	0.021	0.019	0.017	0.015	0.014	0.013	0.012	0.01	10.761	9.847	9.728	11.074	10.423	8.655	8.36	7.744	7.863
Totaal eigen vermogen Numbers are in millions	76.674	74.079	71.134	69.481	70.935	67.586	63.735	60.687	58.502	55.296	49.865	0.048	0.046	0.021	0.019	0.017	0.015	0.014	0.013	0.012	0.01	10.761	9.847	9.728	11.074	10.423	8.655	8.36	7.744	7.863
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126.803	138.214	155.5	154.739	163.638	147.596	139.154	128.057	124.614	114.79	106.238	86.521	104.045	75.396	68.22	55.668	51.306	48.253	45.721	43.253	41.245	41.835	40.117	35.76	33.125	29.69	23.768	24.898	25.036	21.859

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