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Financiële Gegevens

28.66 (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	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	153.45	57.826	93.328	84.222	56.688	45.78	43.471	25.742	65.767	78.445	101.659	45.345	48.344	37.304	23.909	9.513	22.5	28.002	20.804	23.808	84.812	36.262	67.32	35.043	18.5	11.9	37.2	1.2	20.4	3.6	23.5	3.4	5.6	14.1	2.7	45.3	60.2	40.5	8.5
Kortetermijnbeleggingen Numbers are in millions	0.161	0.335	0.774	0	0	0	0	0	0.496	0	19.99	39.987	0	0	0	1.299	16.067	18.381	22.732	0.511	0.436	0.391	0.32	0.172	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	153.611	58.161	94.102	84.222	56.688	45.78	43.471	25.742	66.263	78.445	121.649	85.332	48.344	37.304	23.909	10.812	38.567	46.383	43.536	24.319	85.248	36.653	67.64	35.215	18.5	28.3	37.2	1.2	20.4	3.6	23.5	3.4	5.6	14.1	2.7	45.3	60.2	40.5	8.5
Nettovorderingen Numbers are in millions	15.219	2.367	0.209	1.789	2.933	1.468	0.397	0.566	4.069	3.309	3.781	8.249	12.332	20.864	7.231	16.686	12.135	13.446	5.284	0.874	10.719	8.862	2.08	1.245	0.9	0.4	0.4	1.1	2.9	0.9	1.1	0.9	4.2	4.2	5.5	1.6	0	0.6	0.3
Voorraad Numbers are in millions	0	0	2.049	1.611	0	0	0	0	0	0	0	0	0	0	0	10.841	7.132	5.391	0.975	0	0	1.306	1.299	0	0	0	0	0	0	4.2	4.2	5.5	10.4	8.1	1.2	0	0	0	0
Overige vlottende activa Numbers are in millions	0.483	0.725	0.613	0.443	0.352	0.378	0.327	0.852	1.887	2.088	1.63	2.256	2.019	0.712	1.012	0.365	0.254	0.668	0.493	1.414	1.267	1.949	0.249	0.162	0.7	0.1	18	45.7	6.2	36.8	47.7	80.8	119.3	58.8	89.3	0.6	2	0.7	0.2
Totaal vlottende activa Numbers are in millions	169.313	61.253	96.973	88.065	59.973	47.626	44.195	27.16	72.219	83.842	127.06	95.837	62.695	58.88	32.152	38.704	58.088	65.888	50.288	26.607	97.234	48.77	71.268	36.622	20.1	28.8	55.6	48	29.5	45.5	76.5	90.6	139.5	85.2	98.7	47.5	62.2	41.8	9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.403	0.036	0.213	0.38	0.544	0.059	0.083	1.036	1.997	5.12	6.456	8.143	12.709	14.869	20.27	26.843	25.603	22.434	19.056	19.306	21.337	22.65	14.645	8.421	3.7	3.9	4.6	5.1	6.2	15.4	17.5	18.5	14.7	9.7	9.2	7	3.5	4.5	5.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	15.15	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
Goodwill en immateriële activa Numbers are in millions	0	15.15	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
Langetermijnbeleggingen Numbers are in millions	64.052	63.683	69.075	1.693	0.681	0.392	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
Belastingvorderingen Numbers are in millions	0	-63.683	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
Overige niet-vlottende activa Numbers are in millions	0.533	63.943	0.301	35.147	34.526	15.708	0.657	0.481	0.664	0.669	1.266	1.696	2.632	0.503	0.402	1.626	1.124	3.156	3.233	0.347	0.279	0.362	0.194	0.169	4.5	4.6	4.6	4.6	5.2	1.5	0.1	0.2	0.1	2.1	2.6	0.5	0.8	1.1	0.2
Totaal niet-vlottende activa Numbers are in millions	64.988	79.129	69.589	37.22	35.751	16.159	0.74	1.517	2.661	5.789	7.722	9.839	15.341	15.372	20.672	28.469	26.727	25.59	22.289	19.653	21.616	23.012	14.839	8.59	8.2	8.5	9.2	9.7	11.4	16.9	17.6	18.7	14.8	11.8	11.8	7.5	4.3	5.6	5.9
Totaal activa Numbers are in millions	234.301	140.382	166.562	125.285	95.724	63.785	44.935	28.677	74.88	89.631	134.782	105.676	78.036	74.252	52.824	67.173	84.815	91.478	72.577	46.26	118.85	71.782	86.107	45.212	28.3	37.3	64.8	57.7	40.9	62.4	94.1	109.3	154.3	97	110.5	55	66.5	47.4	14.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.653	0.524	1.072	0.456	0.614	1.244	1.679	5.689	6.831	5.99	9.616	3.867	2.128	3.581	2.942	9.977	6.995	4.186	5.648	1.919	5.058	3.201	3.52	2.515	3.9	3.5	1.6	1.8	2.1	1.4	0.5	1	5	6.6	2.1	0	0	0	0
Kortlopende schulden Numbers are in millions	5.597	0.034	0.195	8.267	5.347	0.789	3.351	17.855	5.91	19.247	5.835	3.391	10.391	10.65	8.639	6.026	0	0	5.717	0.353	19.147	6.576	5.686	0.185	0	0.3	0.7	0.5	0.5	0.3	0.6	0.4	0.4	0.3	0.2	0.1	0.2	0.2	0.1
Belastingschulden Numbers are in millions	0	0	0.091	0	0	0	1.637	0	0	0	0	0	0	0.016	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 Numbers are in millions	2.113	1.899	1.641	1.452	1.894	1.288	1.413	0.899	3.198	1.089	2.218	3.409	5.695	17.044	2.114	9.105	8.017	9.601	3.527	2	0.09	1.729	5.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.136	4.361	10.059	2.127	1.02	2.382	0.979	8.063	7.356	10.149	11.976	13.166	2.796	4.253	4.983	1.884	8.588	8.88	1.652	19.331	6.163	7.096	4.422	7.644	6.5	6.7	6.5	6.4	3.8	8.7	5.7	8.5	12.9	4.8	4.4	3.4	3.1	2.9	1.2
Totaal kortlopende verplichtingen Numbers are in millions	19.499	6.818	12.967	12.302	8.875	5.703	7.422	32.506	23.295	36.475	29.645	23.833	21.01	35.528	18.678	26.992	23.6	22.667	16.544	23.603	30.458	18.602	18.645	10.344	10.4	10.5	8.8	8.7	6.4	10.4	6.8	9.9	18.3	11.7	6.7	3.5	3.3	3.1	1.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	118.518	0.034	0.034	12.993	27.501	21.69	14.572	25.312	42.757	16.29	35.15	37.653	33.524	13.694	13.341	63.274	50.85	98.216	60	40.934	40.178	63.745	52.373	39.849	34.7	26.5	24.8	14.2	7.7	0.1	0.4	1.1	1.5	58.9	76.7	0	24.7	32.2	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.228	9.55	11.685	13.516	15.317	17.017	17.123	18	0	1.939	4.105	6.315	7.539	1.086	2.894	8.108	10.047	8.768	4.333	6.333	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	-11.685	0	0	0	0	0	0	0	0	15.001	0	0	0	-8.108	-10.047	-8.768	-4.333	-47.267	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	0.335	-0.034	11.685	0.05	0.043	0.59	0.032	0.069	11.137	31.828	69.869	1.407	0.952	0.353	0.385	8.308	10.047	8.768	16.704	0	0	0.8	1.47	3.609	0.1	0.1	0	0.1	0	8.4	8.5	9.8	0	0	0	21.7	0	0.1	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	126.081	9.55	11.719	26.559	42.861	39.297	31.727	43.381	53.894	50.057	109.124	60.376	42.015	15.133	16.62	71.582	60.897	106.984	76.704	47.267	40.178	64.545	53.843	43.458	34.8	26.6	24.8	14.3	7.7	8.5	8.9	10.9	1.5	58.9	76.7	21.7	24.7	32.3	0.5
Totaal passiva Numbers are in millions	145.58	16.368	24.686	38.861	51.736	45	39.149	75.887	77.189	86.532	138.769	84.209	63.025	50.661	35.298	98.574	84.497	129.651	93.248	70.87	70.636	83.147	72.488	53.802	45.2	37.1	33.6	23	14.1	18.9	15.7	20.8	19.8	70.6	83.4	25.2	28	35.4	1.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.086	0.086	0.085	0.084	0.073	0.065	0.062	0.046	0.893	0.869	0.787	0.615	0.263	0.214	0.101	0.07	0.066	0.053	0.043	0.043	0.042	0.036	0.035	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,223.223	-1,182.392	-1,165.288	-1,181.086	-1,194.384	-1,192.402	-1,179.059	-1,193.613	-1,140.083	-1,119.477	-1,081.176	-957.118	-886.053	-853.31	-784.554	-785.104	-739.859	-727.533	-675.692	-678.471	-599.529	-540.876	-507.629	-479.589	-450.2	-404.3	-354.5	-337.2	-307.9	-284.8	-249.4	-218.1	-171	-136.7	-113	-86.8	-74.8	-62.6	-16
Overige gereserveerde algehele resultaten Numbers are in millions	-1.368	0	0	0	0	-0.07	-0.041	-13.541	-15.453	0	-0.001	0.008	-43.547	-38.807	0	-0.002	-0.009	-0.009	-0.066	0.28	0.166	0.121	0.05	-0.1	-28.4	-27.2	-25.9	-24.1	-22.2	-22.7	-20.7	-17.9	-15	-13.4	-11.9	-5.7	-6.2	-4.4	-2.5
Overige totale aandeelhoudersvermogen Numbers are in millions	1,313.177	1,306.271	1,307.03	1,267.377	1,238.299	1,211.192	1,184.824	1,159.898	1,152.334	1,121.707	1,076.403	977.962	944.348	915.493	801.978	753.634	740.119	689.315	655.043	653.537	647.534	529.354	521.163	471.066	461.7	425.3	411.6	396	356.9	351	348.5	324.5	320.5	176.5	152	122.3	119.5	79	31.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.721	124.014	141.876	86.424	43.988	18.785	5.786	-47.21	-2.309	3.099	-3.987	21.467	15.011	23.591	17.526	-31.401	0.318	-38.173	-20.671	-24.61	48.214	-11.365	13.619	-8.59	-16.9	0.2	31.2	34.7	26.8	43.5	78.4	88.5	134.5	26.4	27.1	29.8	38.5	12	13.1
Totaal eigen vermogen Numbers are in millions	88.721	124.014	141.876	86.424	43.988	18.785	5.786	-47.21	-2.309	3.099	-3.987	21.467	15.011	23.591	17.526	-31.401	0.318	-38.173	-20.671	-24.61	48.214	-11.365	13.619	-8.59	-16.9	0.2	31.2	34.7	26.8	43.5	78.4	88.5	134.5	26.4	27.1	29.8	38.5	12	13.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	234.301	140.382	166.562	125.285	95.724	63.785	44.935	28.677	74.88	89.631	134.782	105.676	78.036	74.252	52.824	67.173	84.815	91.478	72.577	46.26	118.85	71.782	86.107	45.212	28.3	37.3	64.8	57.7	40.9	62.4	94.1	109.3	154.3	97	110.5	55	66.5	47.4	14.9

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