Market Closed -
Euronext Bruxelles
11:35:24 2024-12-02 am EST
|
After market
12:13:06 pm
|
10.59 EUR
|
-2.22%
|
|
10.60 |
+0.05%
|
57c818c7fe01f1f4cb1b274.1kg2jMJM8YjgZXe3Ybs1RfL2X0yVD0Ba79z-T-_XqoE.iT8Pzo8-gcDZC0LeIJZPCbyzGX_3ZXQMq--fPZfuyLDkMVLdjX_Dv6tQGAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
932M
|
1.23B
|
420M
|
855M
|
1.24B
|
---|
| | | | | |
932M
|
1.23B
|
420M
|
855M
|
1.24B
|
---|
| | | | | |
357M
|
344M
|
349M
|
397M
|
378M
|
---|
| | | | | |
575M
|
887M
|
70.51M
|
458M
|
858M
|
---|
| | | | | |
66.89M
|
62.04M
|
29.06M
|
47.36M
|
58.95M
|
---|
| | | | | |
338M
|
320M
|
345M
|
222M
|
219M
|
---|
| | | | | |
56K
|
99K
|
90K
|
1.02M
|
1.61M
|
---|
| | | | | |
-10.09M
|
-6.65M
|
-6.91M
|
-10.8M
|
-19.73M
|
---|
| | | | | |
394M
|
375M
|
367M
|
259M
|
260M
|
---|
| | | | | |
181M
|
512M
|
-297M
|
198M
|
597M
|
---|
| | | | | |
-97.72M
|
-65.74M
|
-60.42M
|
-87.16M
|
-133M
|
---|
| | | | | |
6.53M
|
6.49M
|
1.9M
|
7.06M
|
20.62M
|
---|
| | | | | |
-91.19M
|
-59.26M
|
-58.52M
|
-80.1M
|
-112M
|
---|
| | | | | |
16.46M
|
10.92M
|
22.98M
|
17.65M
|
-927K
|
---|
| | | | | |
-564K
|
-863K
|
-523K
|
416K
|
344K
|
---|
| | | | | |
-7.47M
|
-9.94M
|
-21.56M
|
-26.19M
|
7.17M
|
---|
| | | | | |
98.03M
|
452M
|
-354M
|
110M
|
492M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
14.8M
|
22.73M
|
15.07M
|
95.81M
|
372M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
113M
|
475M
|
-339M
|
206M
|
864M
|
---|
| | | | | |
602K
|
1.94M
|
-427K
|
2.8M
|
6.01M
|
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.52
|
2.25
|
-1.68
|
1.01
|
4.25
|
---|
| | | | | |
0.52
|
2.25
|
-1.68
|
1.01
|
4.25
|
---|
| | | | | |
216M |
210M |
202M |
202M |
202M |
---|
| | | | | |
0.52
|
2.25
|
-1.68
|
1.01
|
4.25
|
---|
| | | | | |
0.52
|
2.25
|
-1.68
|
1.01
|
4.25
|
---|
| | | | | |
216M |
210M |
202M |
202M |
202M |
---|
| | | | | |
0.28
|
1.35
|
-1.1
|
0.34
|
1.52
|
---|
| | | | | |
0.28
|
1.35
|
-1.1
|
0.34
|
1.52
|
---|
| | | | | |
0.35
|
1.4
|
0.12
|
0.17
|
2.34
|
---|
| | | | | |
23.18 |
74.39 |
-7.15 |
11.92 |
73.49 |
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
489M
|
800M
|
966K
|
400M
|
800M
|
---|
| | | | | |
181M
|
512M
|
-297M
|
199M
|
599M
|
---|
| | | | | |
181M
|
512M
|
-297M
|
198M
|
597M
|
---|
| | | | | |
489M
|
582M
|
-234M
|
189M
|
739M
|
---|
| | | | | |
957M
|
1.26B
|
445M
|
966M
|
1.63B
|
---|
| | | | | |
0.53 |
0.41 |
0.13 |
1.36 |
0.7 |
---|
| | | | | |
1.07M
|
575K
|
-230K
|
1.68M
|
4.88M
|
---|
| | | | | |
-464K
|
1.37M
|
-197K
|
1.12M
|
1.13M
|
---|
| | | | | |
61.27M
|
283M
|
-221M
|
68.9M
|
307M
|
---|
| | | | | |
4.81M
|
3.29M
|
2.38M
|
1.24M
|
631K
|
---|
| | | | | |
2.59M
|
-653K
|
621K
|
-2.59M
|
-140K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
66.89M
|
62.04M
|
29.06M
|
47.36M
|
58.95M
|
---|
| | | | | |
103K
|
-218M
|
-235M
|
-210M
|
-61.73M
|
---|
| | | | | |
45.78K
|
-75.67M
|
-75.86M
|
-85.88M
|
-49.94M
|
---|
| | | | | |
57.22K
|
-142M
|
-159M
|
-124M
|
-11.79M
|
---|
| | | | | |
-
|
-1.2M
|
1.31M
|
-562K
|
3.94M
|
---|
| | | | | |
-
|
-62K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-1.26M
|
1.31M
|
-562K
|
3.94M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
297M
|
161M
|
153M
|
180M
|
429M
|
---|
| | | | | |
297M
|
161M
|
153M
|
180M
|
429M
|
---|
| | | | | |
254M
|
172M
|
197M
|
303M
|
259M
|
---|
| | | | | |
33.12M
|
20.77M
|
17.14M
|
26.57M
|
27.34M
|
---|
| | | | | |
287M
|
193M
|
215M
|
329M
|
287M
|
---|
| | | | | |
183M
|
75.78M
|
69.04M
|
41.64M
|
22.51M
|
---|
| | | | | |
34.45M
|
21.97M
|
23.24M
|
56.3M
|
893M
|
---|
| | | | | |
802M
|
452M
|
459M
|
607M
|
1.63B
|
---|
| | | | | |
4.91B
|
4.93B
|
5.12B
|
5.32B
|
3.43B
|
---|
| | | | | |
-1.67B
|
-1.81B
|
-1.94B
|
-2.01B
|
-1.66B
|
---|
| | | | | |
3.24B
|
3.13B
|
3.18B
|
3.31B
|
1.77B
|
---|
| | | | | |
50.32M
|
51.7M
|
72.45M
|
1.42M
|
519K
|
---|
| | | | | |
39K
|
161K
|
186K
|
15.75M
|
14.19M
|
---|
| | | | | |
8.61M
|
6.68M
|
4.58M
|
2.85M
|
1.26M
|
---|
| | | | | |
60.38M
|
33.94M
|
30.24M
|
24K
|
2K
|
---|
| | | | | |
2.72M
|
1.36M
|
1.55M
|
1.4M
|
280K
|
---|
| | | | | |
2.09M
|
14.44M
|
20.82M
|
31.95M
|
1.62M
|
---|
| | | | | |
4.16B
|
3.69B
|
3.77B
|
3.97B
|
3.42B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
22.74M
|
27.23M
|
26.01M
|
24.7M
|
42.03M
|
---|
| | | | | |
53.23M
|
44.13M
|
46.75M
|
46.24M
|
46.62M
|
---|
| | | | | |
139M
|
51.3M
|
118M
|
65.85M
|
92.3M
|
---|
| | | | | |
49.7M
|
20.54M
|
96.34M
|
68.94M
|
170M
|
---|
| | | | | |
32.46M
|
45.75M
|
22.29M
|
22.86M
|
33.49M
|
---|
| | | | | |
49K
|
629K
|
366K
|
5.93M
|
4.77M
|
---|
| | | | | |
17.78M
|
13.14M
|
7.54M
|
17.54M
|
17.36M
|
---|
| | | | | |
844K
|
884K
|
3.87M
|
2.28M
|
18.33M
|
---|
| | | | | |
316M
|
204M
|
321M
|
254M
|
425M
|
---|
| | | | | |
1.48B
|
1.14B
|
1.46B
|
1.53B
|
632M
|
---|
| | | | | |
43.16M
|
21.17M
|
16.76M
|
5.82M
|
3.36M
|
---|
| | | | | |
414K
|
508K
|
503K
|
-
|
-
|
---|
| | | | | |
8.09M
|
7.99M
|
6.84M
|
1.64M
|
1.67M
|
---|
| | | | | |
1.38M
|
1.15M
|
892K
|
597K
|
274K
|
---|
| | | | | |
1.85B
|
1.38B
|
1.81B
|
1.8B
|
1.06B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
239M
|
239M
|
239M
|
239M
|
239M
|
---|
| | | | | |
1.7B
|
1.7B
|
1.7B
|
1.68B
|
1.47B
|
---|
| | | | | |
420M
|
541M
|
180M
|
386M
|
808M
|
---|
| | | | | |
-45.62M
|
-164M
|
-164M
|
-163M
|
-158M
|
---|
| | | | | |
-4.28M
|
-6.52M
|
2.85M
|
33.03M
|
1.38M
|
---|
| | | | | |
2.31B
|
2.31B
|
1.96B
|
2.17B
|
2.36B
|
---|
| | | | | |
2.31B
|
2.31B
|
1.96B
|
2.17B
|
2.36B
|
---|
| | | | | |
4.16B
|
3.69B
|
3.77B
|
3.97B
|
3.42B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
215M |
202M |
202M |
202M |
202M |
---|
| | | | | |
215M |
202M |
202M |
202M |
202M |
---|
| | | | | |
10.75
|
11.46
|
9.72
|
10.77
|
11.66
|
---|
| | | | | |
2.31B
|
2.31B
|
1.96B
|
2.16B
|
2.34B
|
---|
| | | | | |
10.75
|
11.46
|
9.72
|
10.69
|
11.59
|
---|
| | | | | |
1.75B
|
1.28B
|
1.72B
|
1.7B
|
931M
|
---|
| | | | | |
1.45B
|
1.12B
|
1.56B
|
1.52B
|
501M
|
---|
| | | | | |
8.09M
|
7.99M
|
6.84M
|
1.64M
|
1.67M
|
---|
| | | | | |
824K
|
-1.74B
|
-1.88B
|
-1.68B
|
-494M
|
---|
| | | | | |
50.32M
|
51.7M
|
72.45M
|
1.42M
|
518K
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
183M
|
75.78M
|
69.04M
|
41.64M
|
22.51M
|
---|
| | | | | |
4.82B
|
4.61B
|
4.88B
|
5.01B
|
3.27B
|
---|
| | | | | |
2.91K |
3.72K |
3.15K |
2.95K |
- |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
112M
|
473M
|
-339M
|
203M
|
858M
|
---|
| | | | | |
338M
|
320M
|
345M
|
222M
|
219M
|
---|
| | | | | |
56K
|
99K
|
90K
|
1.02M
|
1.61M
|
---|
| | | | | |
338M
|
320M
|
345M
|
223M
|
221M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-14.8M
|
-22.73M
|
-15.07M
|
-95.81M
|
-372M
|
---|
| | | | | |
8.53M
|
108K
|
78K
|
507K
|
-37K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16.46M
|
-10.92M
|
-22.98M
|
-17.65M
|
927K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.21M
|
29.76M
|
26.95M
|
25.39M
|
23.99M
|
---|
| | | | | |
-41M
|
85.83M
|
-21.42M
|
-110M
|
44.2M
|
---|
| | | | | |
-161M
|
108M
|
6.74M
|
27.39M
|
19.13M
|
---|
| | | | | |
6.47M
|
4.49M
|
-1.22M
|
-1.32M
|
17.34M
|
---|
| | | | | |
10.03M
|
-4.64M
|
-5.59M
|
10M
|
-187K
|
---|
| | | | | |
20.2M
|
-12.7M
|
975K
|
-8.66M
|
25.4M
|
---|
| | | | | |
272M
|
970M
|
-25.3M
|
256M
|
837M
|
---|
| | | | | |
-8.04M
|
-225M
|
-413M
|
-524M
|
-339M
|
---|
| | | | | |
86.26M
|
78.08M
|
55.84M
|
357M
|
1.21B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-14K
|
-221K
|
-115K
|
-16.58M
|
-60K
|
---|
| | | | | |
-4M
|
2M
|
-
|
-
|
-
|
---|
| | | | | |
1.25M
|
1.79M
|
1.99M
|
-
|
1.71M
|
---|
| | | | | |
-31.71M
|
26.44M
|
2.24M
|
24.66M
|
-
|
---|
| | | | | |
43.75M
|
-117M
|
-353M
|
-159M
|
870M
|
---|
| | | | | |
1.22B
|
894M
|
1.51B
|
1.27B
|
2.69B
|
---|
| | | | | |
1.22B
|
894M
|
1.51B
|
1.27B
|
2.69B
|
---|
| | | | | |
-
|
-359M
|
-303M
|
-279M
|
-458M
|
---|
| | | | | |
-1.35B
|
-1.06B
|
-804M
|
-1.02B
|
-3.05B
|
---|
| | | | | |
-1.35B
|
-1.41B
|
-1.11B
|
-1.3B
|
-3.51B
|
---|
| | | | | |
-
|
-
|
-
|
1.08M
|
-
|
---|
| | | | | |
-30.96M
|
-118M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-26.02M
|
-352M
|
-24.21M
|
-24.22M
|
-631M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-26.02M
|
-352M
|
-24.21M
|
-24.22M
|
-631M
|
---|
| | | | | |
-9.72M
|
-8.08M
|
-4.42M
|
-5.87M
|
-14.53M
|
---|
| | | | | |
-191M
|
-1B
|
374M
|
-62.9M
|
-1.46B
|
---|
| | | | | |
-733K
|
11.55M
|
-4.29M
|
-6.41M
|
3.27M
|
---|
| | | | | |
124M
|
-135M
|
-8.95M
|
27.4M
|
249M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
98.85M
|
56.08M
|
61M
|
99.74M
|
130M
|
---|
| | | | | |
993K
|
-78K
|
-12K
|
-2.76M
|
6.68M
|
---|
| | | | | |
231M
|
578M
|
-308M
|
-357M
|
-566M
|
---|
| | | | | |
292M
|
619M
|
-270M
|
-302M
|
-483M
|
---|
| | | | | |
151M
|
-206M
|
17.95M
|
108M
|
743M
|
---|
| | | | | |
-124M
|
-521M
|
403M
|
-33.88M
|
-816M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.73 |
8.14 |
-4.97 |
3.21 |
10.1 |
---|
| | | | | |
2.79 |
8.36 |
-5.1 |
3.29 |
10.43 |
---|
| | | | | |
4.91 |
20.47 |
-15.86 |
9.83 |
37.87 |
---|
| | | | | |
4.91 |
20.47 |
-15.86 |
9.83 |
37.87 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
61.7 |
72.05 |
16.8 |
53.54 |
69.43 |
---|
| | | | | |
7.17 |
5.04 |
6.92 |
5.54 |
4.77 |
---|
| | | | | |
52.47 |
64.97 |
0.23 |
46.75 |
64.79 |
---|
| | | | | |
19.4 |
41.58 |
-70.65 |
23.34 |
48.49 |
---|
| | | | | |
19.39 |
41.57 |
-70.67 |
23.22 |
48.36 |
---|
| | | | | |
12.04 |
38.45 |
-80.71 |
23.78 |
69.47 |
---|
| | | | | |
12.04 |
38.45 |
-80.71 |
23.78 |
69.47 |
---|
| | | | | |
12.04 |
38.45 |
-80.71 |
23.78 |
69.47 |
---|
| | | | | |
6.57 |
22.98 |
-52.75 |
8.06 |
24.88 |
---|
| | | | | |
24.74 |
46.96 |
-73.4 |
-41.74 |
-45.85 |
---|
| | | | | |
31.29 |
50.3 |
-64.41 |
-35.37 |
-39.12 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.22 |
0.31 |
0.11 |
0.22 |
0.33 |
---|
| | | | | |
0.28 |
0.39 |
0.13 |
0.26 |
0.49 |
---|
| | | | | |
3.88 |
5.73 |
2.27 |
3.42 |
4.39 |
---|
| | | | | |
3.47 |
2.65 |
4.82 |
7.17 |
11.77 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.54 |
2.22 |
1.43 |
2.39 |
3.84 |
---|
| | | | | |
1.85 |
1.74 |
1.14 |
2 |
1.69 |
---|
| | | | | |
0.86 |
4.76 |
-0.08 |
1 |
1.97 |
---|
| | | | | |
94.15 |
63.85 |
160.58 |
106.78 |
83.05 |
---|
| | | | | |
105.1 |
137.86 |
75.67 |
50.87 |
31 |
---|
| | | | | |
13.74 |
38.67 |
28.37 |
25.03 |
33.97 |
---|
| | | | | |
185.51 |
163.03 |
207.88 |
132.62 |
80.09 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
75.63 |
55.36 |
87.48 |
78.06 |
39.49 |
---|
| | | | | |
43.06 |
35.63 |
46.66 |
43.84 |
28.31 |
---|
| | | | | |
66.05 |
50.27 |
75.42 |
70.81 |
26.95 |
---|
| | | | | |
37.61 |
32.36 |
40.23 |
39.77 |
19.32 |
---|
| | | | | |
44.49 |
37.3 |
47.97 |
45.24 |
31.06 |
---|
| | | | | |
1.85 |
7.78 |
-4.91 |
2.28 |
4.5 |
---|
| | | | | |
5.31 |
12.65 |
0.8 |
4.83 |
6.16 |
---|
| | | | | |
5.22 |
9.22 |
-6.04 |
-1.18 |
3.61 |
---|
| | | | | |
3.37 |
1.54 |
35.47 |
4.03 |
1.14 |
---|
|
---|
|