Expro Group Holdings N.V.

NYSE:XPRO

11.71 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 165.663135.453164.534153.166255.323178.908184.87214.788153.686175.112214.392235.39204.739190.357192.995116.924205.9192.921-145.1290190.522157.204152.7820166.127178.764188.7790233.338274.95283.940529.85581.371608.7980.001507.053474.745498.4420468.388443.676427.8980449.522106.007
Kortetermijnbeleggingen 0000000000001.8822.0262.2522.25200290.2580014.92119.17080.43866.41476.149060.59800000000000000000
Liquide middelen en kortetermijnbeleggingen 165.663135.453164.534153.166255.323178.908184.87214.788153.686175.112214.392235.39206.621192.383195.247116.924205.9192.921145.1290190.522172.125171.9520246.565245.178264.9280293.936274.95283.940529.85581.371608.7980.001507.053474.745498.4420468.388443.676427.8980449.522106.007
Nettovorderingen 564.98564.042467.909496.7439.227462.497452.258446.175445.669395.487341.771339.847130.585127.931116.581193.699.821137.068176.0490179.169204.647205.3010163.02147.642132.2630140.906167.965178.4110155.363168.909214.4620324.527324.691371.5560368.428360.295350.0880342.708354.964
Voorraad 179.339171.493164.325143.325154.488155.341156.28153.718135.725143.272133.657125.11691.77694.6894.73853.35982.81779.85778.088086.81775.15177.291070.92569.41772.5070132.961135.098136.4360136.616145.186156.2270173.495188.573208.0080210.536213.522203.1290161.469143.667
Overige vlottende activa 74.29881.68766.94159.83461.56161.62860.15950.82655.52655.93560.10663.78155.0322.9425.28364.06912.58719.03352.506023.51819.0519.3020.31916.00713.296010.68515.77117.7908.38210.813.768011.45314.86816.083015.72715.53115.67012.41518.818
Totaal vlottende activa 984.28950.681862.396851.6910.599858.374853.567865.507790.606769.806749.926764.134443.534424.434418.663427.952401.125428.879145.1290480.026470.973473.8440500.829478.244482.9940578.488593.784616.5770830.211906.266993.2550.0011,016.5281,002.8771,094.08901,063.0791,033.024996.7850966.114623.456
Niet-vlottende activa:
Materiële vaste activa, netto 612.32607.087568.353585.532537.831537.192537.607537.172524.233539.584545.81561.952255.64270.813283.373351.97314.448327.388333.7430398.875420.065430.190398.695422.034449.1530497.784525.839548.5590573.874588.256605.8840643.313661.626596.610567.306546.033531.4970473.885471.268
Goodwill 343.885342.576247.687247.687229.131228.137228.137220.98220.98179.903179.903179.90342.78542.78542.78525.50442.78542.78542.785111.108211.04211.04211.040211.04211.04211.040000000000000000013.74213.742
Immateriële activa 308.453321.144229.574239.716213.447222.313231.529229.504236.363245.492255.024253.053155.725162.12166.716173.1688.779.64310.523022.52725.35428.181026.83829.4932.133000000000000000001.2231.409
Goodwill en immateriële activa 652.338663.72477.261487.403442.578450.45459.666450.484457.343425.395434.927432.956181.229187.624192.22198.67251.55552.42853.308111.108233.567236.394239.2210237.878240.53243.1730247.699250.503253.517023.84624.324.755025.7726.78414.058014.27814.5214.667014.96515.151
Langetermijnbeleggingen 75.53784.02180.1876.1767.568.07568.43566.03864.74561.24861.80657.60417.77327.26126.58645.08800-402.826000000000000000000000000000
Belastingvorderingen 00052.60410.3510.933027.284010.705011.53115.00816.48216.482016.87415.77415.775014.08514.08514.08500000090.33580.743000000000000000
Overige niet-vlottende activa 19.14511.0712.064-40.3028.0478.00317.222-9.33317.35917.02529.46526.461-126.052-131.11-134.05216.06929.7729.513-145.129031.01331.18730.84203534.17233.986033.34432.99142.1581,588.06198.44854.85853.941,726.83750.53353.37455.3581,758.68161.27764.47765.6781,561.19552.28477.949
Totaal niet-vlottende activa 1,359.341,365.8981,137.8581,161.4071,066.3061,074.6531,082.931,071.6451,063.681,053.9571,072.0081,090.504343.598371.07384.609611.799412.647425.103-145.129111.108677.54701.731714.3380671.573696.736726.3120778.827899.668924.9771,588.061696.168667.414684.5791,726.837719.616741.784666.0261,758.681642.861625.03611.8421,561.195541.134564.368
Totaal activa 2,343.622,316.5792,000.2542,013.0071,976.9051,933.0271,936.4971,937.1521,854.2861,823.7631,821.9341,854.638787.132795.504803.2721,039.751813.772853.982885.64111.1081,157.5661,172.7041,188.1821,193.9291,172.4021,174.981,209.30601,357.3151,493.4521,541.5541,588.0611,526.3791,573.681,677.8341,726.8381,736.1441,744.6611,760.1151,758.6811,705.941,658.0541,608.6271,561.1951,507.2481,187.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133.077135.386146.192146.759129.552125.985121.414100.95177.21292.59490.7684.95230.91728.06330.99938.30600000000000021.17219.5417.334013.67310.8410.046016.99718.27717.905016.44915.74522.402017.07817.808
Kortlopende schulden 40.54439.39237.79438.99636.8637.75438.8420.10438.32241.29841.4320.84222.06923.27923.6452.6237.7957.854-45.06608.36510.14711.50200.4321.83.26600.0870.1210.20200.3152.4154.63600.2470.2660.28500.3220.340.35800.486325.347
Belastingschulden 52.8351.85247.68845.08442.66341.55240.91137.15141.1726.07623.2422.99913.566.814.3640000-211.53500000000000000000000000000
Uitgestelde opbrengsten 051.85247.68845.084210.56741.55262.650.920.7162.24510.122.9990.0890.5850.640.5860.1440.4250.69400.2260.1380.13900.1250.0470.06409.03510.36714.356028.16336.40952.48058.43957.53970.249077.22469.91862.733065.05259.975
Overige kortlopende verplichtingen 270.997273.248234.115258.012238.071235.606251.346279.503225.385177.41153.907202.41356.63160.75547.108170.0591.514104.022103.97211.535116.455107.532108.414094.48492.057101.011075.09471.10171.499079.12190.042102.5970100.62598.128113.4410105.16895.34387.9460112.56998.342
Totaal kortlopende verplichtingen 497.448499.878465.789488.851447.146440.897452.511437.709382.089337.378309.337331.206123.266119.482116.751224.21999.453112.301112.589-211.535125.046117.817120.055095.04193.904104.3410105.388101.129103.3910121.272139.706169.7590176.308174.21201.880199.163181.346173.4390195.185501.472
Langlopende verplichtingen:
Langetermijnschulden 195.633190.458106.07391.386116.40969.43772.01974.6275.22781.0686.11489.4619.30319.64520.766104.59943.31245.60646.624049.15252.9855.0240000000000000000000000.09697.881
Uitgestelde opbrengsten niet-vlottend 1.15169.39366.073-209.16310.18700023.179029.12-81.26300-1.548000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.19647.70421.63622.70625.11926.29627.89330.41928.57429.81829.29831.74427.095001.5481.4181.5031.49503.573.393.30600.2230.2230.23300.2544.79611.4670031.33337.004049.20944.85640.919014.48515.31513.10703.4095.003
Overige niet-vlottende verplichtingen 118.863119.345112.646114.191111.235110.782113.389108.509106.262100.578105.893104.65723.12325.23525.25797.4011.1460.908-0.11203.7642.4411.932027.95528.27128.426028.19153.034154.1530157.17442.56442.795044.00847.3945.17041.1841.23439.416036.34534.584
Totaal niet-vlottende verplichtingen 362.843357.507240.355148.739252.763206.515213.301213.548210.063211.456221.305225.86142.42644.8846.023203.54845.87648.01748.007056.48658.81160.262028.17828.49428.659028.444157.83165.620157.17473.89779.799093.21792.24686.089055.66556.54952.523039.85137.468
Totaal passiva 860.291857.385706.144637.59699.909647.412665.812651.257592.152548.834530.642557.067165.692164.362162.774427.767145.329160.318160.596-211.535181.532176.628180.3170123.219122.3981330133.832258.959269.0110278.446213.603249.5580269.525266.456287.9690254.828237.895225.9620235.035638.94
Eigen vermogen:
Preferente aandelen 0000531.393000000527.7840000000000000000000000.705000000000000
Gewone aandelen 8.4868.4818.1028.0627.9567.9497.9437.9117.9117.9037.8687.8442.92.8962.890.5852.8632.862.85702.8462.8412.83902.8282.8252.82302.812.8112.80802.6612.05000000000001.524
Ingehouden winsten -550.249-566.524-581.81-579.133-566.715-552.829-562.124-555.773-568.704-551.11-546.76-535.628-428.93-413.849-401.232-403.737-369.14-341.349-307.1040-52.712-28.923-12.127032.75839.75765.520215.793231.231273.9040400.135452.608507.5490547.456554.159556.4860533.886509.681485.9810408.966549.947
Overige gereserveerde algehele resultaten 22.13522.19622.25722.31827.36627.42727.48827.54920.17520.23620.29720.358-28.798-30.384-30.259.036-30.56-30.013924.550-29.623-29.994-32.0720-31.515-31.638-30.970-30.51-31.897-32.8120-31.894-23.758-23.4250-24.292-21.382-22.6950-7.911-1.838-2.7020-2.026-3.275
Overige totale aandeelhoudersvermogen 2,002.9571,995.0411,845.5611,844.6261,808.3891,803.0681,797.3781,806.2081,802.7521,797.91,809.8871,804.9971,076.2681,072.4791,069.091,096.3671,065.281,062.166304.24701,055.5231,052.1521,049.2251,047.4211,045.1121,041.6381,038.93301,035.391,032.3481,028.6431,344.296877.031710.583709.2451,451.426701.527698.967688.8721,472.536669.479664.419649.0721,333.327639.4830.688
Totaal eigen vermogen van aandeelhouders 1,483.3291,459.1941,294.111,295.8731,276.9961,285.6151,270.6851,285.8951,262.1341,274.9291,291.2921,297.571621.44631.142640.498611.984668.443693.664924.550976.034996.0761,007.8651,034.7721,049.1831,052.5821,076.30601,223.4831,234.4931,272.5431,311.3191,247.9331,142.1881,193.3691,451.4261,224.6911,231.7441,222.6631,472.5361,195.4541,172.2621,132.3511,333.3271,046.423548.884
Totaal eigen vermogen 1,483.3291,459.1941,294.111,295.8731,276.9961,285.6151,270.6851,285.8951,262.1341,274.9291,291.2921,297.571621.44631.142640.498611.984668.443693.664924.550976.034996.0761,007.8651,034.7721,049.1831,052.5821,076.30601,223.4831,234.4931,272.5431,311.3191,247.9331,359.3721,427.5711,451.4261,465.9141,477.51,471.4411,472.5361,450.4071,419.4541,381.961,333.3271,271.508548.884
Totaal passiva en aandeelhoudersvermogen 2,343.622,316.5792,000.2542,013.0071,976.9051,933.0271,936.4971,937.1521,854.2861,823.7631,821.9341,854.638787.132795.504803.2721,039.751813.772853.982924.55111.1081,157.5661,172.7041,188.1821,193.9291,172.4021,174.981,209.30601,357.3151,493.4521,541.5541,588.0611,526.3791,573.681,442.9271,726.8381,494.2161,498.21,510.6321,758.6811,450.2821,410.1571,358.3131,561.1951,281.4581,187.824