schema_version int64 1 1 | record_type stringclasses 1
value | lei stringlengths 20 20 | company_name stringlengths 5 55 | country stringclasses 1
value | period_end stringdate 2020-12-31 00:00:00 2026-03-31 00:00:00 | fiscal_year_start stringdate 2020-01-01 00:00:00 2025-04-01 00:00:00 | currency stringclasses 4
values | revenue float64 -78,089,000 381B ⌀ | gross_profit float64 -164,600,000 24.5B ⌀ | operating_profit float64 -26,254,000,000 22.4B ⌀ | profit_before_tax float64 -26,605,000,000 64.8B ⌀ | net_income float64 -22,332,000,000 42.9B ⌀ | net_income_attributable_to_parent float64 -22,368,000,000 42.3B ⌀ | eps_basic float64 -3,200,000 5M ⌀ | eps_diluted float64 -3,200,000 4.42M ⌀ | total_assets float64 2.61k 1,055B ⌀ | current_assets float64 2.61k 320B ⌀ | cash_and_equivalents float64 564 130B ⌀ | total_equity float64 -3,640,000,000 193B ⌀ | equity_attributable_to_parent float64 -5,974,000,000 190B ⌀ | total_liabilities float64 44k 1,006B ⌀ | current_liabilities float64 44k 319B ⌀ | noncurrent_liabilities float64 0 134B ⌀ | operating_cash_flow float64 -46,854,000,000 68.4B ⌀ | investing_cash_flow float64 -22,448,000,000 12.6B ⌀ | financing_cash_flow float64 -41,954,000,000 18.4B ⌀ | depreciation_amortisation float64 -167,000,000 31.3B ⌀ | employee_benefits_expense float64 -240,000 7.6B ⌀ | dividends_paid float64 0 10.3B ⌀ | dividend_per_share float64 0 40.8M ⌀ | dividend_proposed_per_share float64 0 2.37M ⌀ | shares_outstanding float64 13.6M 712M ⌀ | metrics_found int64 10 24 | ebitda float64 -19,273,000,000 29.9B ⌀ | operating_margin float64 -687.5 6.5 ⌀ | net_margin float64 -7,988.81 5.58 ⌀ | return_on_equity float64 -21.56 26 ⌀ | equity_ratio float64 -124.07 1 ⌀ | revenue_growth float64 -2,400 15.7 ⌀ | prior_period_end stringdate 2019-12-31 00:00:00 2025-03-31 00:00:00 ⌀ | prior_fiscal_year_start stringdate 2019-01-01 00:00:00 2024-04-01 00:00:00 ⌀ | prior_currency stringclasses 4
values | prior_revenue float64 -78,089,000 381B ⌀ | prior_gross_profit float64 -87,600,000 23.9B ⌀ | prior_operating_profit float64 -5,413,000,000 22.4B ⌀ | prior_profit_before_tax float64 -26,967,000,000 64.8B ⌀ | prior_net_income float64 -21,534,000,000 42.9B ⌀ | prior_net_income_attributable_to_parent float64 -21,680,000,000 42.3B ⌀ | prior_eps_basic float64 -4,835 6.56M ⌀ | prior_eps_diluted float64 -4,835 5.77M ⌀ | prior_total_assets float64 100 1,021B ⌀ | prior_current_assets float64 100 272B ⌀ | prior_cash_and_equivalents float64 0 130B ⌀ | prior_total_equity float64 -4,181,000,000 193B ⌀ | prior_equity_attributable_to_parent float64 -5,268,000,000 190B ⌀ | prior_total_liabilities float64 44k 977B ⌀ | prior_current_liabilities float64 44k 272B ⌀ | prior_noncurrent_liabilities float64 0 147B ⌀ | prior_operating_cash_flow float64 -46,854,000,000 103B ⌀ | prior_investing_cash_flow float64 -29,590,000,000 12.6B ⌀ | prior_financing_cash_flow float64 -41,954,000,000 18.4B ⌀ | prior_depreciation_amortisation float64 -163,000,000 52.4B ⌀ | prior_employee_benefits_expense float64 -240,000 7.18B ⌀ | prior_dividends_paid float64 -47,000 10.3B ⌀ | prior_dividend_per_share float64 0 2.85M ⌀ | prior_dividend_proposed_per_share float64 0 195 ⌀ | prior_shares_outstanding float64 100 712M ⌀ | prior_metrics_found float64 10 24 ⌀ | prior_ebitda float64 -1,845,900,000 29.9B ⌀ | prior_operating_margin float64 -687.5 3.38 ⌀ | prior_net_margin float64 -1,046.5 5.33 ⌀ | prior_return_on_equity float64 -7.3 11.8 ⌀ | prior_equity_ratio float64 -1,053.53 0.99 ⌀ | filing_id stringlengths 41 41 | published stringdate 2025-02-04 14:33:00 2026-08-07 14:39:36 ⌀ | viewer_url stringlengths 100 128 | report_url stringlengths 103 155 | source_url stringlengths 77 109 | retrieved_at stringdate 2026-11-05 18:30:22 2026-11-05 18:30:54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | summary | 213800HKRFK8PNUNV581 | ACCSYS TECHNOLOGIES PLC | NL | 2026-03-31 | 2025-04-01 | EUR | 153,276,000 | 47,367,000 | 13,590,000 | -570,000 | 6,476,000 | null | 2.67 | 2.55 | null | 83,902,000 | 17,402,000 | 105,147,000 | 105,147,000 | null | 37,338,000 | 51,558,000 | 15,805,000 | -8,535,000 | -7,255,000 | null | null | null | null | null | null | 16 | null | 0.0887 | 0.0423 | 0.0616 | null | 0.1218 | 2025-03-31 | 2024-04-01 | EUR | 136,632,000 | 41,427,000 | -4,381,000 | -20,806,000 | -22,850,000 | null | -9.52 | 0 | null | 63,787,000 | 17,423,000 | 97,322,000 | 97,322,000 | null | 30,234,000 | 53,397,000 | 10,720,000 | -16,633,000 | -3,967,000 | null | null | null | null | null | null | 16 | null | -0.0321 | -0.1672 | -0.2348 | null | 213800HKRFK8PNUNV581-2026-03-31-ESEF-NL-0 | 2026-08-07 14:39:36 | https://filings.xbrl.org/213800HKRFK8PNUNV581/2026-03-31/ESEF/NL/0/213800HKRFK8PNUNV581-2026-03-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/213800HKRFK8PNUNV581/2026-03-31/ESEF/NL/0/213800HKRFK8PNUNV581-2026-03-31-1-en/reports/213800HKRFK8PNUNV581-2026-03-31-1-en.xhtml | https://filings.xbrl.org/213800HKRFK8PNUNV581/2026-03-31/ESEF/NL/0/213800HKRFK8PNUNV581-2026-03-31-1-en.json | 2026-11-05T18:30:22+00:00 |
1 | summary | 7245003GZ2696Y0W1X57 | Holland Colours N.V. | NL | 2026-03-31 | 2025-04-01 | EUR | 109,007,000 | null | 4,564,000 | 4,577,000 | 3,484,000 | 3,484,000 | 4.05 | 4.05 | 75,282,000 | 47,954,000 | 10,199,000 | 60,460,000 | null | 14,822,000 | 13,558,000 | 1,264,000 | 1,507,000 | -4,776,000 | -6,498,000 | null | 24,120,000 | 5,893,000 | null | 6.85 | null | 20 | null | 0.0419 | 0.032 | 0.0576 | 0.8031 | -0.0297 | 2025-03-31 | 2024-04-01 | EUR | 112,347,000 | null | 7,927,000 | 8,110,000 | 5,890,000 | 5,890,000 | 6.85 | 6.85 | 82,784,000 | 57,254,000 | 20,598,000 | 64,454,000 | null | 18,330,000 | 17,267,000 | 1,063,000 | 7,331,000 | -2,074,000 | -3,053,000 | null | 24,227,000 | 2,588,000 | null | 3.01 | null | 20 | null | 0.0706 | 0.0524 | 0.0914 | 0.7786 | 7245003GZ2696Y0W1X57-2026-03-31-ESEF-NL-0 | 2026-05-28 09:26:31 | https://filings.xbrl.org/7245003GZ2696Y0W1X57/2026-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2026-03-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245003GZ2696Y0W1X57/2026-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2026-03-31-1-en/reports/7245003GZ2696Y0W1X57-2026-03-31-1-en.xhtml | https://filings.xbrl.org/7245003GZ2696Y0W1X57/2026-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2026-03-31-1-en.json | 2026-11-05T18:30:22+00:00 |
1 | summary | 549300MKFYEKVRWML317 | UNILEVER PLC | NL | 2025-12-31 | 2025-01-01 | EUR | 50,503,000,000 | null | 9,037,000,000 | 8,693,000,000 | 10,011,000,000 | 9,469,000,000 | 4.33 | 4.32 | 70,471,000,000 | 17,066,000,000 | 3,941,000,000 | 17,587,000,000 | 15,530,000,000 | 52,884,000,000 | 21,662,000,000 | 31,222,000,000 | 8,350,000,000 | -3,118,000,000 | -6,814,000,000 | 1,353,000,000 | null | 4,453,000,000 | 1.81 | 1.82 | null | 22 | 10,390,000,000 | 0.1789 | 0.1982 | 0.5692 | 0.2496 | -0.0377 | 2024-12-31 | 2024-01-01 | EUR | 52,479,000,000 | null | 8,829,000,000 | 8,371,000,000 | 6,369,000,000 | 5,744,000,000 | 2.59 | 2.58 | 79,750,000,000 | 19,194,000,000 | 6,136,000,000 | 22,555,000,000 | 19,990,000,000 | 57,195,000,000 | 25,234,000,000 | 31,961,000,000 | 9,519,000,000 | -625,000,000 | -6,941,000,000 | 1,370,000,000 | null | 4,320,000,000 | 1.47 | 1.48 | null | 22 | 10,199,000,000 | 0.1682 | 0.1214 | 0.2824 | 0.2828 | 549300MKFYEKVRWML317-2026-02-12-ESEF-NL-0 | 2026-03-13 12:57:42 | https://filings.xbrl.org/549300MKFYEKVRWML317/2026-02-12/ESEF/NL/0/ul-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/549300MKFYEKVRWML317/2026-02-12/ESEF/NL/0/ul-2025-12-31-1-en/reports/ul-2025-12-31-1-en.xhtml | https://filings.xbrl.org/549300MKFYEKVRWML317/2026-02-12/ESEF/NL/0/ul-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 7245009QH646WM76PR25 | Envipco Holding N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 90,348,000 | 30,168,000 | -7,611,000 | -9,974,000 | -10,727,000 | -10,727,000 | -0.18 | -0.18 | 159,960,000 | 118,777,000 | 59,859,000 | 103,460,000 | 103,428,000 | 56,500,000 | 47,936,000 | 8,564,000 | -5,268,000 | -7,009,000 | 42,340,000 | null | null | null | null | null | null | 19 | null | -0.0842 | -0.1187 | -0.1037 | 0.6468 | -0.2076 | 2024-12-31 | 2024-01-01 | EUR | 114,014,000 | 42,339,000 | 3,702,000 | 715,000 | -2,976,000 | -2,967,000 | -0.05 | -0.05 | 135,898,000 | 93,944,000 | 30,748,000 | 65,225,000 | 65,193,000 | 70,673,000 | 52,538,000 | 18,135,000 | -4,079,000 | -10,273,000 | 32,604,000 | null | null | null | null | null | null | 19 | null | 0.0325 | -0.0261 | -0.0456 | 0.48 | 7245009QH646WM76PR25-2025-12-31-ESEF-NL-0 | 2026-07-11 22:58:43 | https://filings.xbrl.org/7245009QH646WM76PR25/2025-12-31/ESEF/NL/0/envipcoholdingnv-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245009QH646WM76PR25/2025-12-31/ESEF/NL/0/envipcoholdingnv-2025-12-31-1-en/reports/envipcoholdingnv-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245009QH646WM76PR25/2025-12-31/ESEF/NL/0/envipcoholdingnv-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500JXEXUGEATP5L52 | New Amsterdam Invest N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 9,371,000 | 4,751,000 | 3,892,000 | 2,446,000 | 0.47 | 0.47 | 136,253,000 | 14,306,000 | 13,485,000 | 51,399,000 | 42,982,000 | 84,854,000 | 8,537,000 | 76,317,000 | 4,645,000 | -3,643,000 | 8,069,000 | null | 825,000 | 1,993,000 | null | null | null | 19 | null | null | null | 0.0757 | 0.3772 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 8,831,000 | 6,198,000 | 4,687,000 | 2,344,000 | 0.45 | 0.45 | 135,709,000 | 6,838,000 | 5,097,000 | 54,247,000 | 45,641,000 | 81,462,000 | 11,531,000 | 69,931,000 | 3,124,000 | -1,339,000 | -2,166,000 | null | 826,000 | 2,019,000 | null | null | null | 19 | null | null | null | 0.0864 | 0.3997 | 724500JXEXUGEATP5L52-2025-12-31-ESEF-NL-1 | 2026-05-18 16:34:27 | https://filings.xbrl.org/724500JXEXUGEATP5L52/2025-12-31/ESEF/NL/1/newamsterdaminvestnv-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500JXEXUGEATP5L52/2025-12-31/ESEF/NL/1/newamsterdaminvestnv-2025-12-31-1-en/reports/newamsterdaminvestnv-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500JXEXUGEATP5L52/2025-12-31/ESEF/NL/1/newamsterdaminvestnv-2025-12-31-1-en.json | 2026-11-05T18:30:22+00:00 |
1 | summary | 21380092Z2CWL9KOOM34 | PLAZA CENTERS N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | -17,997,000 | -17,997,000 | null | -2.63 | -2.63 | 1,886,000 | 1,886,000 | 1,847,000 | -175,125,000 | null | 177,011,000 | 177,011,000 | null | -797,000 | 14,000 | 0 | null | null | null | null | null | null | 13 | null | null | null | 0.1028 | -92.8552 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | -28,133,000 | -28,133,000 | null | -4.1 | -4.1 | 2,630,000 | 2,630,000 | 2,588,000 | -157,128,000 | null | 159,758,000 | 159,758,000 | null | -3,113,000 | 10,000 | 0 | null | null | null | null | null | null | 13 | null | null | null | 0.179 | -59.7445 | 21380092Z2CWL9KOOM34-2025-12-31-ESEF-NL-0 | 2026-05-22 11:51:25 | https://filings.xbrl.org/21380092Z2CWL9KOOM34/2025-12-31/ESEF/NL/0/21380092Z2CWL9KOOM34-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/21380092Z2CWL9KOOM34/2025-12-31/ESEF/NL/0/21380092Z2CWL9KOOM34-2025-12-31-1-en/reports/21380092Z2CWL9KOOM34-2025-12-31-1-en.xhtml | https://filings.xbrl.org/21380092Z2CWL9KOOM34/2025-12-31/ESEF/NL/0/21380092Z2CWL9KOOM34-2025-12-31-1-en.json | 2026-11-05T18:30:22+00:00 |
1 | summary | 724500G36285VC273D97 | Ease2pay N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 3,896,000 | 2,621,000 | -87,000 | -34,000 | null | 288,000 | 0.01 | 0.01 | 10,024,000 | 6,847,000 | 3,695,000 | 6,809,000 | null | 3,215,000 | 3,215,000 | 0 | 1,076,000 | -53,000 | 0 | 1,080,000 | 1,039,000 | null | null | null | null | 19 | 993,000 | -0.0223 | null | null | 0.6793 | 0.35 | 2024-12-31 | 2024-01-01 | EUR | 2,886,000 | 1,757,000 | -908,000 | -803,000 | null | -803,000 | -0.03 | -0.03 | 8,134,000 | 4,252,000 | 2,672,000 | 6,521,000 | null | 1,613,000 | 1,613,000 | 0 | 134,000 | -131,000 | 0 | 954,000 | 1,083,000 | null | null | null | null | 19 | 46,000 | -0.3146 | null | null | 0.8017 | 724500G36285VC273D97-2025-12-31-ESEF-NL-0 | 2026-04-28 22:14:29 | https://filings.xbrl.org/724500G36285VC273D97/2025-12-31/ESEF/NL/0/724500G36285VC273D97-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500G36285VC273D97/2025-12-31/ESEF/NL/0/724500G36285VC273D97-2025-12-31-1-en/reports/724500G36285VC273D97-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500G36285VC273D97/2025-12-31/ESEF/NL/0/724500G36285VC273D97-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 7245007FC6PAJZL7QM61 | Cabka N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 180,828,000 | null | null | -4,093,000 | -7,394,000 | null | -0.0003 | -0.0003 | 154,609,000 | 67,030,000 | 3,147,000 | 50,682,000 | null | 103,927,000 | 66,239,000 | 37,688,000 | 18,658,000 | -5,230,000 | -15,872,000 | 19,437,000 | 42,239,000 | 0 | 0 | null | null | 19 | null | null | -0.0409 | -0.1459 | 0.3278 | -0.0057 | 2024-12-31 | 2024-01-01 | EUR | 181,868,000 | null | null | -5,723,000 | -9,355,000 | null | -380 | -380 | 173,524,000 | 69,251,000 | 4,388,000 | 56,745,000 | null | 116,779,000 | 77,371,000 | 39,408,000 | 14,858,000 | -17,992,000 | 380,000 | 20,169,000 | 44,910,000 | 3,707,000 | 0.15 | null | null | 19 | null | null | -0.0514 | -0.1649 | 0.327 | 7245007FC6PAJZL7QM61-2025-12-31-ESEF-NL-0 | 2026-04-29 07:31:22 | https://filings.xbrl.org/7245007FC6PAJZL7QM61/2025-12-31/ESEF/NL/0/cab-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245007FC6PAJZL7QM61/2025-12-31/ESEF/NL/0/cab-2025-12-31-1-en/reports/cab-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245007FC6PAJZL7QM61/2025-12-31/ESEF/NL/0/cab-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500VQOX7IXG7RJM76 | Alumexx N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 40,132,000 | 20,788,000 | 827,000 | -568,000 | -694,000 | -678,000 | -0.05 | -0.05 | 34,953,000 | 15,550,000 | 2,075,000 | 4,963,000 | 4,978,000 | 29,990,000 | 7,295,000 | 22,695,000 | 2,992,000 | -129,000 | -873,000 | null | 6,821,000 | null | null | null | null | 20 | null | 0.0206 | -0.0173 | -0.1398 | 0.142 | 0.0251 | 2024-12-31 | 2024-01-01 | EUR | 39,149,000 | 20,734,000 | 2,582,000 | 916,000 | 642,000 | 642,000 | 0.04 | 0.04 | 37,051,000 | 15,268,000 | 125,000 | 4,900,000 | 4,900,000 | 32,151,000 | 8,710,000 | 23,441,000 | 4,977,000 | -462,000 | -4,283,000 | null | 6,332,000 | null | null | null | null | 20 | null | 0.066 | 0.0164 | 0.131 | 0.1323 | 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 | 2026-04-29 10:12:43 | https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31-1-en/reports/724500VQOX7IXG7RJM76-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31-1-en.json | 2026-11-05T18:30:22+00:00 |
1 | summary | 724500NQKTWBNN3HIO61 | Lavide Holding N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 0 | null | -1,781,937 | -1,832,580 | -1,832,580 | null | -0.25 | null | 193,376 | 192,523 | 182,389 | -985,068 | -985,068 | 1,178,444 | 1,178,444 | null | -1,225,822 | -1,003 | 997,500 | null | null | null | null | null | null | 15 | null | null | null | 1.8604 | -5.0941 | null | 2024-12-31 | 2024-01-01 | EUR | 0 | null | -298,193 | -326,049 | -326,049 | null | -0.05 | null | 412,558 | 412,558 | 411,714 | -149,988 | -149,988 | 562,546 | 562,546 | null | -309,465 | 0 | 720,615 | null | null | null | null | null | null | 15 | null | null | null | 2.1738 | -0.3636 | 724500NQKTWBNN3HIO61-2025-12-31-ESEF-NL-0 | 2026-04-29 18:12:54 | https://filings.xbrl.org/724500NQKTWBNN3HIO61/2025-12-31/ESEF/NL/0/724500NQKTWBNN3HIO61-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500NQKTWBNN3HIO61/2025-12-31/ESEF/NL/0/724500NQKTWBNN3HIO61-2025-12-31-1-en/reports/724500NQKTWBNN3HIO61-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500NQKTWBNN3HIO61/2025-12-31/ESEF/NL/0/724500NQKTWBNN3HIO61-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500IS1M4H9S4SDD39 | ER Capital N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | -3,491,000 | -6,726,000 | -7,003,000 | -6,735,000 | -0.64 | -0.64 | 96,641,000 | 2,738,000 | 1,711,000 | 2,956,000 | -6,735,000 | 93,686,000 | 9,573,000 | 84,113,000 | -3,178,000 | -16,793,000 | 19,854,000 | null | null | 610,000 | 0.0012 | null | null | 19 | null | null | null | -2.3691 | 0.0306 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 952,000 | -1,254,000 | -1,870,000 | null | 0 | 0 | 66,305,000 | 2,453,000 | 1,828,000 | 9,696,000 | -1,870,000 | 56,609,000 | 3,504,000 | 53,105,000 | -1,824,000 | -22,565,000 | 25,112,000 | null | null | 589,000 | 0.00155 | null | null | 18 | null | null | null | -0.1929 | 0.1462 | 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0 | 2026-04-30 10:30:24 | https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31-1-en/reports/724500IS1M4H9S4SDD39-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 52990050T51W55KK4X45 | ad pepper media International N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 50,187,000 | 29,638,000 | 1,821,000 | 2,219,000 | 4,414,000 | 3,093,000 | 0.13 | 0.13 | 75,295,000 | 53,241,000 | 27,330,000 | 38,311,000 | 27,715,000 | 36,984,000 | 31,117,000 | 5,867,000 | 3,346,000 | 1,323,000 | -1,340,000 | 2,223,000 | null | null | null | null | null | 20 | 4,044,000 | 0.0363 | 0.088 | 0.1152 | 0.5088 | 2.4731 | 2024-12-31 | 2024-01-01 | EUR | 14,450,000 | 14,069,000 | 637,000 | 2,391,000 | 2,419,000 | 2,074,000 | 0.09 | 0.09 | 48,370,000 | 41,257,000 | 24,155,000 | 20,603,000 | 19,709,000 | 27,767,000 | 26,914,000 | 853,000 | 2,341,000 | 3,388,000 | -1,321,000 | 645,000 | null | null | null | null | null | 20 | 1,282,000 | 0.0441 | 0.1674 | 0.1174 | 0.4259 | 52990050T51W55KK4X45-2025-12-31-ESEF-NL-0 | 2026-04-30 16:13:28 | https://filings.xbrl.org/52990050T51W55KK4X45/2025-12-31/ESEF/NL/0/adpepper/reports/ixbrlviewer.html | https://filings.xbrl.org/52990050T51W55KK4X45/2025-12-31/ESEF/NL/0/adpepper/reports/52990050T51W55KK4X45-2025-12-31-1-en.xhtml | https://filings.xbrl.org/52990050T51W55KK4X45/2025-12-31/ESEF/NL/0/52990050T51W55KK4X45-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 984500C784DD41E4AC47 | Agility Real Estate Inc. | NL | 2025-12-31 | 2025-01-01 | USD | 18,529,000 | 14,012,000 | 1,580,000 | 393,000 | -650,000 | -1,575,000 | -2.33 | -2.33 | 24,134,000 | 5,975,000 | 3,248,000 | 3,793,000 | 1,939,000 | 20,341,000 | 11,343,000 | 8,998,000 | 2,147,000 | -2,343,000 | -2,334,000 | 1,498,000 | null | 830,000 | null | null | null | 21 | 3,078,000 | 0.0853 | -0.0351 | -0.1714 | 0.1572 | 0.0856 | 2024-12-31 | 2024-01-01 | USD | 17,068,000 | 12,777,000 | 2,004,000 | 1,439,000 | -396,000 | -1,036,000 | -1.52 | -1.51 | 20,380,000 | 7,423,000 | 5,712,000 | 4,396,000 | 2,699,000 | 15,984,000 | 10,245,000 | 5,739,000 | 1,471,000 | 4,755,000 | -4,694,000 | 1,338,000 | null | 702,000 | null | null | null | 21 | 3,342,000 | 0.1174 | -0.0232 | -0.0901 | 0.2157 | 984500C784DD41E4AC47-2025-12-31-ESEF-NL-0 | 2026-04-30 17:13:43 | https://filings.xbrl.org/984500C784DD41E4AC47/2025-12-31/ESEF/NL/0/984500C784DD41E4AC47-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/984500C784DD41E4AC47/2025-12-31/ESEF/NL/0/984500C784DD41E4AC47-2025-12-31-1-en/reports/984500C784DD41E4AC47-2025-12-31-1-en.xhtml | https://filings.xbrl.org/984500C784DD41E4AC47/2025-12-31/ESEF/NL/0/984500C784DD41E4AC47-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500J0ITXIWK2CJX62 | N.V. Bever Holding | NL | 2025-12-31 | 2025-01-01 | EUR | -325,000 | null | -2,114,000 | -1,910,000 | -1,813,000 | null | -0.11 | -0.11 | 87,746,000 | null | 22,899,000 | 74,253,000 | null | 13,493,000 | 2,684,000 | null | -2,214,000 | -2,507,000 | 481,000 | 108,000 | null | null | null | null | null | 15 | -2,006,000 | 6.5046 | 5.5785 | -0.0244 | 0.8462 | -0.9323 | 2024-12-31 | 2024-01-01 | EUR | -4,798,000 | null | -7,253,000 | -6,693,000 | -5,148,000 | null | -0.3 | -0.3 | 89,617,000 | null | 27,139,000 | 76,066,000 | null | 13,551,000 | 3,257,000 | null | -2,753,000 | 571,000 | -103,000 | 114,000 | null | null | null | null | null | 15 | -7,139,000 | 1.5117 | 1.0729 | -0.0677 | 0.8488 | 724500J0ITXIWK2CJX62-2025-12-31-ESEF-NL-0 | 2026-04-30 17:48:41 | https://filings.xbrl.org/724500J0ITXIWK2CJX62/2025-12-31/ESEF/NL/0/724500J0ITXIWK2CJX62-2025-12-31-1-nl/reports/ixbrlviewer.html | https://filings.xbrl.org/724500J0ITXIWK2CJX62/2025-12-31/ESEF/NL/0/724500J0ITXIWK2CJX62-2025-12-31-1-nl/reports/724500J0ITXIWK2CJX62-2025-12-31-1-nl.xhtml | https://filings.xbrl.org/724500J0ITXIWK2CJX62/2025-12-31/ESEF/NL/0/724500J0ITXIWK2CJX62-2025-12-31-1-nl.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 984500E0A1C4DLBA3878 | MOTORK PLC | NL | 2025-12-31 | 2025-01-01 | EUR | 40,944,000 | null | -9,510,000 | -11,859,000 | -12,019,000 | -12,019,000 | -0.25 | -0.25 | 62,000,000 | 15,403,000 | 3,656,000 | 23,614,000 | null | 38,386,000 | 24,373,000 | 14,013,000 | 6,012,000 | -3,412,000 | -2,303,000 | 10,669,000 | 26,108,000 | null | null | null | null | 19 | 1,159,000 | -0.2323 | -0.2935 | -0.509 | 0.3809 | 0.0151 | 2024-12-31 | 2024-01-01 | EUR | 40,333,000 | null | -10,966,000 | -13,057,000 | -13,053,000 | -13,053,000 | -0.29 | -0.29 | 70,834,000 | 17,340,000 | 3,362,000 | 28,020,000 | null | 42,814,000 | 36,518,000 | 6,296,000 | -5,242,000 | -13,501,000 | 18,593,000 | 9,990,000 | 26,690,000 | null | null | null | null | 19 | -976,000 | -0.2719 | -0.3236 | -0.4658 | 0.3956 | 984500E0A1C4DLBA3878-2025-12-31-ESEF-NL-0 | 2026-04-30 18:50:35 | https://filings.xbrl.org/984500E0A1C4DLBA3878/2025-12-31/ESEF/NL/0/984500E0A1C4DLBA3878-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/984500E0A1C4DLBA3878/2025-12-31/ESEF/NL/0/984500E0A1C4DLBA3878-2025-12-31-en/reports/984500E0A1C4DLBA3878-2025-12-31-en.xhtml | https://filings.xbrl.org/984500E0A1C4DLBA3878/2025-12-31/ESEF/NL/0/984500E0A1C4DLBA3878-2025-12-31-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 54930036WK3GMCN17Z57 | QIAGEN N.V. | NL | 2025-12-31 | 2025-01-01 | USD | 2,089,999,000 | 1,292,864,000 | 467,602,000 | 506,891,000 | 436,968,000 | null | 2.01 | 2 | 6,347,783,000 | 1,968,339,000 | 838,619,000 | 3,921,524,000 | null | 2,426,259,000 | 503,767,000 | 1,922,492,000 | 692,008,000 | -324,882,000 | -196,850,000 | 202,600,000 | null | 54,243,000 | 0.25 | null | null | 20 | 670,202,000 | 0.2237 | 0.2091 | 0.1114 | 0.6178 | 0.0565 | 2024-12-31 | 2024-01-01 | USD | 1,978,214,000 | 961,780,000 | 117,341,000 | 191,365,000 | 157,098,000 | null | 0.71 | 0.7 | 5,756,207,000 | 1,939,488,000 | 663,025,000 | 3,697,839,000 | null | 2,058,368,000 | 984,032,000 | 1,074,336,000 | 707,821,000 | -259,410,000 | -446,788,000 | 209,726,000 | null | 0 | null | null | null | 19 | 327,067,000 | 0.0593 | 0.0794 | 0.0425 | 0.6424 | 54930036WK3GMCN17Z57-2025-12-31-ESEF-NL-0 | 2026-04-30 18:59:23 | https://filings.xbrl.org/54930036WK3GMCN17Z57/2025-12-31/ESEF/NL/0/qgen-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/54930036WK3GMCN17Z57/2025-12-31/ESEF/NL/0/qgen-2025-12-31-en/reports/qgen-2025-12-31-en.xhtml | https://filings.xbrl.org/54930036WK3GMCN17Z57/2025-12-31/ESEF/NL/0/qgen-2025-12-31-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 635400XJGDRCVHCKH516 | Digi Communications N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 2,216,591,000 | null | 159,174,000 | -25,213,000 | -76,754,000 | -81,718,000 | -0.2851 | -0.2849 | 4,400,052,000 | 444,541,000 | 38,356,000 | 1,149,118,000 | 971,493,000 | 3,250,934,000 | 1,053,842,000 | 2,197,092,000 | 598,213,000 | -841,712,000 | 215,326,000 | null | 414,156,000 | 31,471,000 | null | null | null | 20 | null | 0.0718 | -0.0346 | -0.0668 | 0.2612 | 0.1519 | 2024-12-31 | 2024-01-01 | EUR | 1,924,301,000 | null | 594,120,000 | 531,459,000 | 421,790,000 | 386,531,000 | 1.349 | 1.3481 | 3,840,705,000 | 379,779,000 | 66,529,000 | 1,220,195,000 | 1,041,014,000 | 2,620,510,000 | 1,063,592,000 | 1,556,918,000 | 494,753,000 | -433,121,000 | -216,445,000 | null | 332,840,000 | 32,161,000 | null | null | null | 20 | null | 0.3087 | 0.2192 | 0.3457 | 0.3177 | 635400XJGDRCVHCKH516-2025-12-31-ESEF-NL-0 | 2026-04-30 22:36:37 | https://filings.xbrl.org/635400XJGDRCVHCKH516/2025-12-31/ESEF/NL/0/635400XJGDRCVHCKH516-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/635400XJGDRCVHCKH516/2025-12-31/ESEF/NL/0/635400XJGDRCVHCKH516-2025-12-31-1-en/reports/635400XJGDRCVHCKH516-2025-12-31-1-en.xhtml | https://filings.xbrl.org/635400XJGDRCVHCKH516/2025-12-31/ESEF/NL/0/635400XJGDRCVHCKH516-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 2549004QG7X0SF5G8193 | Morefield Group N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 162,307,000 | 115,222,000 | 12,027,000 | 6,990,000 | 4,544,000 | 4,165,000 | null | null | 130,712,000 | 51,399,000 | 14,185,000 | 22,890,000 | 21,477,000 | 107,822,000 | 39,339,000 | 68,483,000 | 18,830,000 | -13,414,000 | 8,767,000 | 14,242,000 | 76,983,000 | 2,000,000 | null | null | null | 20 | 26,269,000 | 0.0741 | 0.028 | 0.1985 | 0.1751 | 0.5172 | 2024-12-31 | 2024-01-01 | EUR | 106,975,000 | 68,123,000 | 7,243,000 | 4,218,000 | 2,622,000 | 2,326,000 | null | null | 79,925,000 | 30,824,000 | 2,000 | 21,320,000 | 18,934,000 | 58,605,000 | 39,802,000 | 18,803,000 | 9,794,000 | -15,186,000 | 5,352,000 | 10,513,000 | 41,226,000 | 0 | null | null | null | 20 | 17,756,000 | 0.0677 | 0.0245 | 0.123 | 0.2668 | 2549004QG7X0SF5G8193-2025-12-31-ESEF-NL-0 | 2026-04-30 22:38:03 | https://filings.xbrl.org/2549004QG7X0SF5G8193/2025-12-31/ESEF/NL/0/2549004QG7X0SF5G8193-2025-12-31/reports/ixbrlviewer.html | https://filings.xbrl.org/2549004QG7X0SF5G8193/2025-12-31/ESEF/NL/0/2549004QG7X0SF5G8193-2025-12-31/reports/2549004QG7X0SF5G8193-2025-12-31.xhtml | https://filings.xbrl.org/2549004QG7X0SF5G8193/2025-12-31/ESEF/NL/0/2549004QG7X0SF5G8193-2025-12-31.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500SABXCV6OPXR277 | Arcona Property Fund N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | -3,152,000 | -4,833,000 | -4,345,000 | -4,345,000 | -1.1 | -1.1 | 64,406,000 | 17,458,000 | 2,391,000 | 38,777,000 | null | 25,629,000 | 22,080,000 | 3,549,000 | -1,502,000 | 4,845,000 | -3,368,000 | null | null | null | null | null | null | 16 | null | null | null | -0.1121 | 0.6021 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 2,576,000 | -20,000 | -32,000 | -32,000 | -0.01 | -0.01 | 73,595,000 | 23,081,000 | 2,419,000 | 42,476,000 | null | 31,119,000 | 11,255,000 | 19,864,000 | 1,880,000 | 8,400,000 | -10,229,000 | null | null | null | null | null | null | 16 | null | null | null | -0.0008 | 0.5772 | 724500SABXCV6OPXR277-2025-12-31-ESEF-NL-0 | 2026-05-01 17:09:38 | https://filings.xbrl.org/724500SABXCV6OPXR277/2025-12-31/ESEF/NL/0/724500SABXCV6OPXR277-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500SABXCV6OPXR277/2025-12-31/ESEF/NL/0/724500SABXCV6OPXR277-2025-12-31-1-en/reports/724500SABXCV6OPXR277-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500SABXCV6OPXR277/2025-12-31/ESEF/NL/0/724500SABXCV6OPXR277-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 894500WSIBBFFKHL6B32 | Ebusco Holding NV | NL | 2025-12-31 | 2025-01-01 | EUR | 76,595,000 | null | -64,581,000 | -70,849,000 | -70,979,000 | -70,979,000 | -0.61 | -0.61 | 155,425,000 | 131,754,000 | 7,438,000 | 3,292,000 | 3,292,000 | 152,133,000 | 140,901,000 | 11,232,000 | -27,179,000 | -911,000 | 33,152,000 | 7,911,000 | null | null | null | null | null | 19 | -56,670,000 | -0.8431 | -0.9267 | -21.5611 | 0.0212 | 6.1819 | 2024-12-31 | 2024-01-01 | EUR | 10,665,000 | null | -196,382,000 | -200,573,000 | -200,771,000 | -200,632,000 | -10.79 | -10.79 | 180,063,000 | 137,032,000 | 2,399,000 | 27,502,000 | 27,502,000 | 152,561,000 | 131,148,000 | 21,413,000 | -53,712,000 | -5,666,000 | 33,859,000 | 11,108,000 | null | null | null | null | null | 19 | -185,274,000 | -18.4137 | -18.8252 | -7.3002 | 0.1527 | 894500WSIBBFFKHL6B32-2025-12-31-ESEF-NL-0 | 2026-05-02 11:29:05 | https://filings.xbrl.org/894500WSIBBFFKHL6B32/2025-12-31/ESEF/NL/0/894500WSIBBFFKHL6B32-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/894500WSIBBFFKHL6B32/2025-12-31/ESEF/NL/0/894500WSIBBFFKHL6B32-2025-12-31-1-en/reports/894500WSIBBFFKHL6B32-2025-12-31-1-en.xhtml | https://filings.xbrl.org/894500WSIBBFFKHL6B32/2025-12-31/ESEF/NL/0/894500WSIBBFFKHL6B32-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500FS31OV3Y11N495 | New Sources Energy N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 0 | null | -982,000 | -988,000 | -988,000 | null | -0.008 | -0.008 | 216,000 | 210,000 | 64,000 | -38,000 | -38,000 | 254,000 | 254,000 | 0 | -612,000 | 0 | 175,000 | null | null | null | null | null | null | 17 | null | null | null | 26 | -0.1759 | null | 2024-12-31 | 2024-01-01 | EUR | 0 | null | -893,000 | -904,000 | -904,000 | null | -0.011 | -0.011 | 509,000 | 501,000 | 501,000 | 200,000 | 200,000 | 309,000 | 309,000 | 0 | -106,000 | -8,000 | 590,000 | null | null | null | null | null | null | 17 | null | null | null | -4.52 | 0.3929 | 724500FS31OV3Y11N495-2025-12-31-ESEF-NL-0 | 2026-05-11 12:49:09 | https://filings.xbrl.org/724500FS31OV3Y11N495/2025-12-31/ESEF/NL/0/724500FS31OV3Y11N495-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500FS31OV3Y11N495/2025-12-31/ESEF/NL/0/724500FS31OV3Y11N495-2025-12-31-1-en/reports/724500FS31OV3Y11N495-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500FS31OV3Y11N495/2025-12-31/ESEF/NL/0/724500FS31OV3Y11N495-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500S2QABOWHX6MM18 | Almunda Professionals N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 31,395,000 | null | 816,000 | -24,000 | -271,000 | -579,000 | null | null | 40,389,000 | 12,703,000 | 5,276,000 | 14,266,000 | 12,174,000 | 26,123,000 | 15,400,000 | 10,723,000 | 4,665,000 | -4,285,000 | -770,000 | null | 15,367,000 | 17,000 | null | null | null | 18 | null | 0.026 | -0.0086 | -0.019 | 0.3532 | 0.0809 | 2024-12-31 | 2024-01-01 | EUR | 29,044,000 | null | 1,276,000 | 448,000 | -27,000 | -361,000 | null | null | 37,622,000 | 11,304,000 | 5,666,000 | 14,304,000 | 12,652,000 | 23,318,000 | 10,220,000 | 13,098,000 | 3,087,000 | -18,000 | -3,276,000 | null | 16,161,000 | 27,000 | null | null | null | 18 | null | 0.0439 | -0.0009 | -0.0019 | 0.3802 | 724500S2QABOWHX6MM18-2025-12-31-ESEF-NL-0 | 2026-04-28 18:48:22 | https://filings.xbrl.org/724500S2QABOWHX6MM18/2025-12-31/ESEF/NL/0/724500S2QABOWHX6MM18-2025-12-31/reports/ixbrlviewer.html | https://filings.xbrl.org/724500S2QABOWHX6MM18/2025-12-31/ESEF/NL/0/724500S2QABOWHX6MM18-2025-12-31/reports/724500S2QABOWHX6MM18-2025-12-31.xhtml | https://filings.xbrl.org/724500S2QABOWHX6MM18/2025-12-31/ESEF/NL/0/724500S2QABOWHX6MM18-2025-12-31.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 894500G73K46H93RF180 | Banijay Group N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 4,880,500,000 | null | 641,000,000 | 407,200,000 | 264,700,000 | 247,500,000 | 0.58 | 0.58 | 5,774,800,000 | 1,922,500,000 | 493,900,000 | 144,200,000 | 129,800,000 | 5,630,600,000 | 2,051,400,000 | 3,579,200,000 | 673,100,000 | -227,800,000 | -398,300,000 | 167,800,000 | 1,293,200,000 | 172,100,000 | 0.35 | null | null | 22 | 808,800,000 | 0.1313 | 0.0542 | 1.8356 | 0.025 | 0.0161 | 2024-12-31 | 2024-01-01 | EUR | 4,803,300,000 | null | 510,700,000 | 264,700,000 | 154,600,000 | 146,100,000 | 0.35 | 0.34 | 5,867,600,000 | 2,032,800,000 | 482,000,000 | 33,200,000 | 14,200,000 | 5,834,400,000 | 2,279,900,000 | 3,554,600,000 | 488,700,000 | -228,300,000 | -267,300,000 | 181,800,000 | 1,423,900,000 | 164,400,000 | null | null | null | 21 | 692,500,000 | 0.1063 | 0.0322 | 4.6566 | 0.0057 | 894500G73K46H93RF180-2025-12-31-ESEF-NL-0 | 2026-04-15 09:48:38 | https://filings.xbrl.org/894500G73K46H93RF180/2025-12-31/ESEF/NL/0/894500G73K46H93RF180-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/894500G73K46H93RF180/2025-12-31/ESEF/NL/0/894500G73K46H93RF180-2025-12-31-1-en/reports/894500G73K46H93RF180-2025-12-31-1-en.xhtml | https://filings.xbrl.org/894500G73K46H93RF180/2025-12-31/ESEF/NL/0/894500G73K46H93RF180-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 984500Y7F9EB3DRC4406 | FERRARI GROUP PLC | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 67,596,000 | 66,008,000 | 53,374,000 | 50,683,000 | null | 0.56 | 344,097,000 | 245,803,000 | 142,340,000 | 226,156,000 | 213,817,000 | 117,941,000 | 78,444,000 | 39,497,000 | 81,576,000 | -1,277,000 | -48,368,000 | 20,709,000 | 116,426,000 | 26,013,000 | null | null | null | 19 | 88,305,000 | null | null | 0.236 | 0.6572 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 73,189,000 | 72,806,000 | 57,297,000 | 55,462,000 | null | 0.61 | 312,886,000 | 216,207,000 | 115,799,000 | 211,398,000 | 199,409,000 | 101,488,000 | 68,867,000 | 32,621,000 | 62,644,000 | -13,001,000 | -34,430,000 | 17,355,000 | 107,388,000 | 26,119,000 | null | null | null | 19 | 90,544,000 | null | null | 0.271 | 0.6756 | 984500Y7F9EB3DRC4406-2025-12-31-ESEF-NL-0 | 2026-04-16 11:36:54 | https://filings.xbrl.org/984500Y7F9EB3DRC4406/2025-12-31/ESEF/NL/0/984500Y7F9EB3DRC4406-2025-12-31-0-en/reports/ixbrlviewer.html | https://filings.xbrl.org/984500Y7F9EB3DRC4406/2025-12-31/ESEF/NL/0/984500Y7F9EB3DRC4406-2025-12-31-0-en/reports/984500Y7F9EB3DRC4406-2025-12-31-0-en.xhtml | https://filings.xbrl.org/984500Y7F9EB3DRC4406/2025-12-31/ESEF/NL/0/984500Y7F9EB3DRC4406-2025-12-31-0-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 213800DIFN7NR7B97A50 | MFE-MEDIAFOREUROPE N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 3,992,900,000 | null | 238,600,000 | 409,500,000 | 317,000,000 | 300,700,000 | 0.43 | 0.43 | 9,513,400,000 | 2,580,400,000 | 648,300,000 | 3,464,900,000 | 3,483,500,000 | 6,048,400,000 | 3,237,700,000 | 2,765,600,000 | 1,099,600,000 | -432,900,000 | -149,700,000 | 628,300,000 | 749,500,000 | 153,800,000 | null | null | null | 21 | 866,900,000 | 0.0598 | 0.0794 | 0.0915 | 0.3642 | 0.3704 | 2024-12-31 | 2024-01-01 | EUR | 2,913,600,000 | null | 355,800,000 | 233,500,000 | 140,400,000 | 137,900,000 | 0.25 | 0.24 | 4,788,200,000 | 1,322,600,000 | 132,500,000 | 2,872,700,000 | 2,868,700,000 | 1,915,500,000 | 1,375,400,000 | 540,100,000 | 815,000,000 | -431,400,000 | -426,200,000 | 436,300,000 | 518,400,000 | 143,400,000 | null | null | null | 21 | 792,100,000 | 0.1221 | 0.0482 | 0.0489 | 0.6 | 213800DIFN7NR7B97A50-2025-12-31-ESEF-NL-0 | 2026-04-17 11:12:52 | https://filings.xbrl.org/213800DIFN7NR7B97A50/2025-12-31/ESEF/NL/0/213800DIFN7NR7B97A50-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/213800DIFN7NR7B97A50/2025-12-31/ESEF/NL/0/213800DIFN7NR7B97A50-2025-12-31-1-en/reports/213800DIFN7NR7B97A50-2025-12-31-1-en.html | https://filings.xbrl.org/213800DIFN7NR7B97A50/2025-12-31/ESEF/NL/0/213800DIFN7NR7B97A50-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 724500SFK53FPNM68L95 | Eurocommercial Properties N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 274,219,000 | null | 254,784,000 | 210,195,000 | 124,369,000 | null | 2.3 | 2.28 | 4,096,178,000 | 120,633,000 | 67,578,000 | 2,162,469,000 | null | 1,933,709,000 | 599,716,000 | 1,333,993,000 | 119,252,000 | -23,498,000 | -64,447,000 | null | null | 71,134,000 | null | null | null | 17 | null | 0.9291 | 0.4535 | 0.0575 | 0.5279 | 0.0422 | 2024-12-31 | 2024-01-01 | EUR | 263,111,000 | null | 287,391,000 | 215,181,000 | 176,825,000 | null | 3.3 | 3.29 | 3,927,937,000 | 87,573,000 | 35,964,000 | 2,085,606,000 | null | 1,842,331,000 | 226,598,000 | 1,615,733,000 | 102,104,000 | -30,976,000 | -74,975,000 | null | null | 71,035,000 | null | null | null | 17 | null | 1.0923 | 0.6721 | 0.0848 | 0.531 | 724500SFK53FPNM68L95-2025-12-31-ESEF-NL-0 | 2026-04-17 12:48:49 | https://filings.xbrl.org/724500SFK53FPNM68L95/2025-12-31/ESEF/NL/0/724500SFK53FPNM68L95-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500SFK53FPNM68L95/2025-12-31/ESEF/NL/0/724500SFK53FPNM68L95-2025-12-31-1-en/reports/724500SFK53FPNM68L95-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500SFK53FPNM68L95/2025-12-31/ESEF/NL/0/724500SFK53FPNM68L95-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 7245007RB3M5PMWY6N86 | Azerion Group N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 540,600,000 | null | -6,700,000 | -53,900,000 | -36,600,000 | -38,600,000 | -0.32 | -0.32 | 578,700,000 | 227,700,000 | 58,000,000 | 19,700,000 | 10,800,000 | 559,000,000 | 321,500,000 | 237,500,000 | 24,600,000 | 14,300,000 | -70,500,000 | 48,300,000 | 75,200,000 | null | null | null | null | 20 | 41,600,000 | -0.0124 | -0.0677 | -1.8579 | 0.034 | 0.0871 | 2024-12-31 | 2024-01-01 | EUR | 497,300,000 | null | -28,100,000 | -66,800,000 | -56,000,000 | -57,900,000 | -0.48 | -0.48 | 679,100,000 | 276,100,000 | 90,600,000 | 57,200,000 | 50,400,000 | 621,900,000 | 316,000,000 | 305,900,000 | 32,200,000 | -35,700,000 | 54,500,000 | 47,700,000 | 77,300,000 | null | null | null | null | 20 | 19,600,000 | -0.0565 | -0.1126 | -0.979 | 0.0842 | 7245007RB3M5PMWY6N86-2025-12-31-ESEF-NL-0 | 2026-04-17 18:37:01 | https://filings.xbrl.org/7245007RB3M5PMWY6N86/2025-12-31/ESEF/NL/0/7245007RB3M5PMWY6N86-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245007RB3M5PMWY6N86/2025-12-31/ESEF/NL/0/7245007RB3M5PMWY6N86-2025-12-31-1-en/reports/7245007RB3M5PMWY6N86-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245007RB3M5PMWY6N86/2025-12-31/ESEF/NL/0/7245007RB3M5PMWY6N86-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 9598005U8TZQ8Q64SC71 | ALLFUNDS GROUP PLC | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 67,523,000 | 2,345,000 | null | 0.0039 | 0.0039 | 5,354,583,000 | 3,449,881,000 | 2,550,528,000 | 1,897,216,000 | null | 3,457,367,000 | 2,903,283,000 | 554,084,000 | 228,101,000 | -115,817,000 | -187,671,000 | 169,195,000 | 156,278,000 | 80,034,000 | 0.131 | null | null | 18 | null | null | null | 0.0012 | 0.3543 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | -70,758,000 | -168,514,000 | null | -0.2807 | -0.2807 | 5,072,128,000 | 3,005,960,000 | 2,628,100,000 | 2,045,208,000 | null | 3,026,920,000 | 2,463,097,000 | 563,823,000 | 735,656,000 | -108,975,000 | -99,047,000 | 180,489,000 | 147,484,000 | 57,898,000 | 0.0935 | null | null | 18 | null | null | null | -0.0824 | 0.4032 | 9598005U8TZQ8Q64SC71-2025-12-31-ESEF-NL-1 | 2026-04-09 08:13:33 | https://filings.xbrl.org/9598005U8TZQ8Q64SC71/2025-12-31/ESEF/NL/1/afb-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/9598005U8TZQ8Q64SC71/2025-12-31/ESEF/NL/1/afb-2025-12-31-1-en/reports/afb-2025-12-31-1-en.xhtml | https://filings.xbrl.org/9598005U8TZQ8Q64SC71/2025-12-31/ESEF/NL/1/afb-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 549300NCMRGIBJYUOE57 | OCI N.V. | NL | 2025-12-31 | 2025-01-01 | USD | 1,086,000,000 | 23,700,000 | -112,700,000 | -356,600,000 | 183,800,000 | 183,700,000 | 0.871 | 0.871 | 1,839,400,000 | 896,400,000 | 17,900,000 | 1,074,800,000 | 1,074,500,000 | 764,600,000 | 670,700,000 | 93,900,000 | -82,200,000 | 500,700,000 | -2,407,100,000 | 103,800,000 | null | 165,000,000 | 8.05 | null | null | 22 | -8,900,000 | -0.1038 | 0.1692 | 0.171 | 0.5843 | 0.1137 | 2024-12-31 | 2024-01-01 | USD | 975,100,000 | 2,000,000 | -232,600,000 | -157,500,000 | 5,195,900,000 | 4,978,800,000 | 23.591 | 23.53 | 4,329,500,000 | 3,768,100,000 | 2,052,900,000 | 2,246,800,000 | 2,242,600,000 | 2,082,700,000 | 1,940,900,000 | 141,800,000 | 223,400,000 | 7,912,700,000 | -6,130,600,000 | 107,100,000 | null | 1,387,600,000 | 14.5 | null | null | 22 | -125,500,000 | -0.2385 | 5.3286 | 2.3126 | 0.519 | 549300NCMRGIBJYUOE57-2025-12-31-ESEF-NL-0 | 2026-04-10 18:05:20 | https://filings.xbrl.org/549300NCMRGIBJYUOE57/2025-12-31/ESEF/NL/0/549300NCMRGIBJYUOE57-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/549300NCMRGIBJYUOE57/2025-12-31/ESEF/NL/0/549300NCMRGIBJYUOE57-2025-12-31-1-en/reports/549300NCMRGIBJYUOE57-2025-12-31-1-en.html | https://filings.xbrl.org/549300NCMRGIBJYUOE57/2025-12-31/ESEF/NL/0/549300NCMRGIBJYUOE57-2025-12-31-1-en.json | 2026-11-05T18:30:23+00:00 |
1 | summary | 724500PMK2A2M1SQQ228 | Triodos Bank N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | -3,317,000 | -25,040,000 | -25,040,000 | -1.77 | -1.77 | 17,568,613,000 | null | null | 1,191,516,000 | null | 16,377,097,000 | null | null | 216,876,000 | -862,716,000 | 280,254,000 | null | 222,616,000 | 8,515,000 | 0.6 | null | null | 14 | null | null | null | -0.021 | 0.0678 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 206,000 | -2,997,000 | -2,997,000 | -0.21 | -0.21 | 16,967,543,000 | null | null | 1,232,813,000 | null | 15,734,730,000 | null | null | 150,129,000 | -591,862,000 | 286,335,000 | null | 198,708,000 | 58,347,000 | 1.27 | null | null | 14 | null | null | null | -0.0024 | 0.0727 | 724500PMK2A2M1SQQ228-2025-12-31-ESEF-NL-0 | 2026-03-24 12:54:09 | https://filings.xbrl.org/724500PMK2A2M1SQQ228/2025-12-31/ESEF/NL/0/724500PMK2A2M1SQQ228-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500PMK2A2M1SQQ228/2025-12-31/ESEF/NL/0/724500PMK2A2M1SQQ228-2025-12-31-1-en/reports/724500PMK2A2M1SQQ228-2025-12-31-1-en.html | https://filings.xbrl.org/724500PMK2A2M1SQQ228/2025-12-31/ESEF/NL/0/724500PMK2A2M1SQQ228-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 5493002ENHZ6NYET7405 | EXOR N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | -3,695,000,000 | -3,793,000,000 | null | -18.48 | -18.48 | 37,130,000,000 | null | 1,408,000,000 | 33,241,000,000 | null | 3,889,000,000 | null | null | 2,863,000,000 | 24,000,000 | -1,633,000,000 | null | null | 93,000,000 | 0.49 | null | null | 13 | null | null | null | -0.1141 | 0.8953 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 14,762,000,000 | 14,671,000,000 | null | 68.27 | 67 | 42,460,000,000 | null | 169,000,000 | 38,212,000,000 | null | 4,248,000,000 | null | null | 47,000,000 | -58,000,000 | -56,000,000 | null | null | 99,000,000 | null | null | null | 12 | null | null | null | 0.3839 | 0.9 | 5493002ENHZ6NYET7405-2025-12-31-ESEF-NL-0 | 2026-03-24 15:00:08 | https://filings.xbrl.org/5493002ENHZ6NYET7405/2025-12-31/ESEF/NL/0/exor-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/5493002ENHZ6NYET7405/2025-12-31/ESEF/NL/0/exor-2025-12-31-en/reports/exor-2025-12-31-en.xhtml | https://filings.xbrl.org/5493002ENHZ6NYET7405/2025-12-31/ESEF/NL/0/exor-2025-12-31-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 7245000G0HS48PZWUD53 | ASR Nederland N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 696,000,000 | 565,000,000 | 476,000,000 | 2.3 | 2.16 | 142,151,000,000 | null | 2,709,000,000 | 10,124,000,000 | 8,604,000,000 | 132,027,000,000 | null | null | -569,000,000 | -72,000,000 | -853,000,000 | null | null | 669,000,000 | null | 2.14 | null | 15 | null | null | null | 0.0558 | 0.0712 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 1,625,000,000 | 956,000,000 | 895,000,000 | 4.24 | 3.92 | 138,582,000,000 | null | 4,194,000,000 | 9,888,000,000 | 8,833,000,000 | 128,694,000,000 | null | null | -699,000,000 | -1,941,000,000 | -1,076,000,000 | null | null | 629,000,000 | null | null | null | 14 | null | null | null | 0.0967 | 0.0714 | 7245000G0HS48PZWUD53-2025-12-31-ESEF-NL-0 | 2026-03-25 10:02:22 | https://filings.xbrl.org/7245000G0HS48PZWUD53/2025-12-31/ESEF/NL/0/7245000G0HS48PZWUD53-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245000G0HS48PZWUD53/2025-12-31/ESEF/NL/0/7245000G0HS48PZWUD53-2025-12-31-1-en/reports/7245000G0HS48PZWUD53-2025-12-31-1-en.html | https://filings.xbrl.org/7245000G0HS48PZWUD53/2025-12-31/ESEF/NL/0/7245000G0HS48PZWUD53-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 7245002R31EKBDW59H93 | Unibail-Rodamco-Westfield N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 489,800,000 | 192,000,000 | 31,200,000 | 39,800,000 | 0.17 | 0.16 | 8,954,800,000 | 396,300,000 | 252,700,000 | 1,960,000,000 | 2,320,000,000 | 6,994,800,000 | 713,000,000 | 6,281,800,000 | 401,200,000 | -44,800,000 | -216,600,000 | 4,800,000 | null | null | null | null | null | 18 | 494,600,000 | null | null | 0.0159 | 0.2189 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 10,200,000 | -401,100,000 | -333,000,000 | -275,500,000 | -1.18 | -1.18 | 9,672,200,000 | 288,300,000 | 128,800,000 | 2,217,900,000 | 2,617,400,000 | 7,454,300,000 | 417,800,000 | 7,036,500,000 | 443,000,000 | 742,100,000 | -1,102,500,000 | 3,200,000 | null | null | null | null | null | 18 | 13,400,000 | null | null | -0.1501 | 0.2293 | 7245002R31EKBDW59H93-2025-12-31-ESEF-NL-0 | 2026-03-26 09:10:32 | https://filings.xbrl.org/7245002R31EKBDW59H93/2025-12-31/ESEF/NL/0/7245002R31EKBDW59H93-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245002R31EKBDW59H93/2025-12-31/ESEF/NL/0/7245002R31EKBDW59H93-2025-12-31-1-en/reports/7245002R31EKBDW59H93-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245002R31EKBDW59H93/2025-12-31/ESEF/NL/0/7245002R31EKBDW59H93-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | O4QK7KMMK83ITNTHUG69 | Aegon Ltd. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 1,045,000,000 | 980,000,000 | 977,000,000 | null | null | 317,233,000,000 | null | 2,733,000,000 | 9,495,000,000 | 9,410,000,000 | 307,738,000,000 | null | null | 434,000,000 | 1,010,000,000 | -2,035,000,000 | -167,000,000 | null | 596,000,000 | null | null | null | 13 | null | null | null | 0.1032 | 0.0299 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 660,000,000 | 676,000,000 | 688,000,000 | null | null | 327,390,000,000 | null | 3,469,000,000 | 9,313,000,000 | 9,187,000,000 | 318,077,000,000 | null | null | 762,000,000 | 300,000,000 | -1,755,000,000 | -31,000,000 | null | 521,000,000 | null | null | null | 13 | null | null | null | 0.0726 | 0.0284 | O4QK7KMMK83ITNTHUG69-2025-12-31-ESEF-NL-0 | 2026-03-26 10:06:31 | https://filings.xbrl.org/O4QK7KMMK83ITNTHUG69/2025-12-31/ESEF/NL/0/O4QK7KMMK83ITNTHUG69-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/O4QK7KMMK83ITNTHUG69/2025-12-31/ESEF/NL/0/O4QK7KMMK83ITNTHUG69-2025-12-31-1-en/reports/O4QK7KMMK83ITNTHUG69-2025-12-31-1-en.xhtml | https://filings.xbrl.org/O4QK7KMMK83ITNTHUG69/2025-12-31/ESEF/NL/0/O4QK7KMMK83ITNTHUG69-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 724500OUE3PCA809DZ79 | Koninklijke Heijmans N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 2,772,200,000 | 439,800,000 | 162,200,000 | 175,600,000 | 130,200,000 | null | 4.73 | 4.73 | 1,665,500,000 | 947,200,000 | 190,000,000 | 548,300,000 | null | 1,117,200,000 | 927,100,000 | 190,100,000 | 272,300,000 | -102,800,000 | -84,900,000 | null | null | 45,100,000 | 1.64 | 2,370,000 | null | 20 | null | 0.0585 | 0.047 | 0.2375 | 0.3292 | 0.0727 | 2024-12-31 | 2024-01-01 | EUR | 2,584,200,000 | 338,400,000 | 111,000,000 | 117,000,000 | 90,000,000 | null | 3.31 | 3.31 | 1,368,600,000 | 790,100,000 | 105,400,000 | 463,000,000 | null | 905,600,000 | 738,000,000 | 167,600,000 | 249,200,000 | -59,100,000 | -125,100,000 | null | null | 10,600,000 | 0.89 | null | null | 19 | null | 0.043 | 0.0348 | 0.1944 | 0.3383 | 724500OUE3PCA809DZ79-2025-12-31-ESEF-NL-0 | 2026-03-26 13:08:44 | https://filings.xbrl.org/724500OUE3PCA809DZ79/2025-12-31/ESEF/NL/0/724500OUE3PCA809DZ79-2025-12-31-1-nl/reports/ixbrlviewer.html | https://filings.xbrl.org/724500OUE3PCA809DZ79/2025-12-31/ESEF/NL/0/724500OUE3PCA809DZ79-2025-12-31-1-nl/reports/724500OUE3PCA809DZ79-2025-12-31-1-nl.xhtml | https://filings.xbrl.org/724500OUE3PCA809DZ79/2025-12-31/ESEF/NL/0/724500OUE3PCA809DZ79-2025-12-31-1-nl.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 724500GJBUL3D9TW9Y18 | Universal Music Group N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 12,507,000,000 | null | 1,998,000,000 | 2,086,000,000 | 1,540,000,000 | 1,533,000,000 | 0.84 | 0.83 | 17,456,000,000 | 4,575,000,000 | 451,000,000 | 4,568,000,000 | 4,543,000,000 | 12,888,000,000 | 7,206,000,000 | 5,682,000,000 | 1,739,000,000 | -854,000,000 | -988,000,000 | null | null | 959,000,000 | null | 0.28 | null | 20 | null | 0.1598 | 0.1231 | 0.3371 | 0.2617 | 0.0569 | 2024-12-31 | 2024-01-01 | EUR | 11,834,000,000 | null | 1,775,000,000 | 2,871,000,000 | 2,093,000,000 | 2,086,000,000 | 1.14 | 1.13 | 17,320,000,000 | 4,573,000,000 | 553,000,000 | 4,551,000,000 | 4,526,000,000 | 12,769,000,000 | 7,624,000,000 | 5,145,000,000 | 1,755,000,000 | -1,051,000,000 | -552,000,000 | null | null | 937,000,000 | null | null | null | 19 | null | 0.15 | 0.1769 | 0.4599 | 0.2628 | 724500GJBUL3D9TW9Y18-2025-12-31-ESEF-NL-0 | 2026-03-26 17:50:14 | https://filings.xbrl.org/724500GJBUL3D9TW9Y18/2025-12-31/ESEF/NL/0/724500GJBUL3D9TW9Y18-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500GJBUL3D9TW9Y18/2025-12-31/ESEF/NL/0/724500GJBUL3D9TW9Y18-2025-12-31-1-en/reports/724500GJBUL3D9TW9Y18-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500GJBUL3D9TW9Y18/2025-12-31/ESEF/NL/0/724500GJBUL3D9TW9Y18-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 213800Z8NOHIKRI42W10 | STMICROELECTRONICS N.V. | NL | 2025-12-31 | 2025-01-01 | USD | 11,800,000,000 | 3,454,000,000 | 320,000,000 | 548,000,000 | 313,000,000 | 299,000,000 | 0.33 | 0.33 | 25,932,000,000 | 11,266,000,000 | 2,837,000,000 | 19,274,000,000 | 18,877,000,000 | 6,658,000,000 | 4,103,000,000 | 2,555,000,000 | 2,573,000,000 | -423,000,000 | -1,601,000,000 | 2,139,000,000 | null | 326,000,000 | 0.36 | null | null | 22 | 2,459,000,000 | 0.0271 | 0.0265 | 0.0162 | 0.7433 | -0.1107 | 2024-12-31 | 2024-01-01 | USD | 13,269,000,000 | 4,923,000,000 | 1,688,000,000 | 2,304,000,000 | 1,995,000,000 | 1,987,000,000 | 2.2 | 2.19 | 25,764,000,000 | 11,748,000,000 | 2,282,000,000 | 18,665,000,000 | 18,435,000,000 | 7,099,000,000 | 4,517,000,000 | 2,582,000,000 | 3,342,000,000 | -4,096,000,000 | -178,000,000 | 2,056,000,000 | null | 328,000,000 | 0.36 | null | null | 22 | 3,744,000,000 | 0.1272 | 0.1504 | 0.1069 | 0.7245 | 213800Z8NOHIKRI42W10-2025-12-31-ESEF-NL-0 | 2026-03-26 21:19:04 | https://filings.xbrl.org/213800Z8NOHIKRI42W10/2025-12-31/ESEF/NL/0/stm-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/213800Z8NOHIKRI42W10/2025-12-31/ESEF/NL/0/stm-2025-12-31-1-en/reports/stm-2025-12-31-1-en.xhtml | https://filings.xbrl.org/213800Z8NOHIKRI42W10/2025-12-31/ESEF/NL/0/stm-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 724500QJ4QSZ3H9QU415 | Euronext N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 1,748,427,000 | null | 924,243,000 | 941,343,000 | 690,108,000 | 642,937,000 | 6.34 | 6.29 | 327,630,224,000 | 320,171,444,000 | 1,593,703,000 | 4,734,926,000 | 4,537,736,000 | 322,895,298,000 | 319,305,271,000 | 3,590,027,000 | 812,076,000 | -387,711,000 | -495,082,000 | 199,946,000 | 360,803,000 | 329,995,000 | 2.9 | null | null | 22 | 1,124,189,000 | 0.5286 | 0.3947 | 0.1457 | 0.0145 | 0.1147 | 2024-12-31 | 2024-01-01 | EUR | 1,568,510,000 | null | 786,847,000 | 839,059,000 | 620,684,000 | 585,571,000 | 5.65 | 5.63 | 279,101,848,000 | 272,450,291,000 | 1,673,455,000 | 4,401,980,000 | 4,245,175,000 | 274,699,868,000 | 271,531,697,000 | 3,168,171,000 | 708,598,000 | -37,070,000 | -441,674,000 | 188,745,000 | 341,634,000 | 281,540,000 | null | null | null | 21 | 975,592,000 | 0.5017 | 0.3957 | 0.141 | 0.0158 | 724500QJ4QSZ3H9QU415-2025-12-31-ESEF-NL-0 | 2026-03-27 17:32:14 | https://filings.xbrl.org/724500QJ4QSZ3H9QU415/2025-12-31/ESEF/NL/0/eur-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500QJ4QSZ3H9QU415/2025-12-31/ESEF/NL/0/eur-2025-12-31-en/reports/eur-2025-12-31-en.xhtml | https://filings.xbrl.org/724500QJ4QSZ3H9QU415/2025-12-31/ESEF/NL/0/eur-2025-12-31-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 9845007A2CC4C8BFSB80 | ONWARD Medical N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 5,414,000 | 4,375,000 | -40,916,000 | -41,476,000 | -41,787,000 | -41,787,000 | -0.9 | -0.9 | 84,553,000 | 74,076,000 | 68,110,000 | null | 55,316,000 | null | 11,099,000 | 18,138,000 | -39,066,000 | -432,000 | 47,346,000 | 1,447,000 | null | null | null | null | null | 18 | -39,469,000 | -7.5574 | -7.7183 | null | null | 2.1133 | 2024-12-31 | 2024-01-01 | EUR | 1,739,000 | 1,717,000 | -34,862,000 | -35,765,000 | -35,725,000 | -35,725,000 | -0.8 | -0.8 | 76,137,000 | 63,619,000 | 60,043,000 | null | 48,054,000 | null | 9,291,000 | 18,792,000 | -31,763,000 | -150,000 | 62,560,000 | 898,000 | null | null | null | null | null | 18 | -33,964,000 | -20.0472 | -20.5434 | null | null | 9845007A2CC4C8BFSB80-2025-12-31-ESEF-NL-0 | 2026-03-31 07:15:47 | https://filings.xbrl.org/9845007A2CC4C8BFSB80/2025-12-31/ESEF/NL/0/9845007A2CC4C8BFSB80-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/9845007A2CC4C8BFSB80/2025-12-31/ESEF/NL/0/9845007A2CC4C8BFSB80-2025-12-31-1-en/reports/9845007A2CC4C8BFSB80-2025-12-31-1-en.xhtml | https://filings.xbrl.org/9845007A2CC4C8BFSB80/2025-12-31/ESEF/NL/0/9845007A2CC4C8BFSB80-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 5493000O3IE3DNOY3R07 | HAL Trust | NL | 2025-12-31 | 2025-01-01 | EUR | 12,516,700,000 | null | 2,431,100,000 | 2,228,500,000 | 1,944,800,000 | 1,596,900,000 | 17.68 | 17.68 | 28,141,900,000 | 8,633,700,000 | 4,345,500,000 | 17,736,300,000 | 15,628,700,000 | 10,405,600,000 | 5,728,700,000 | 4,676,900,000 | 2,683,000,000 | -266,600,000 | -627,500,000 | null | 2,948,500,000 | 261,900,000 | 2,900,000 | null | null | 21 | null | 0.1942 | 0.1554 | 0.1097 | 0.6302 | 0.0116 | 2024-12-31 | 2024-01-01 | EUR | 12,373,000,000 | null | 1,870,900,000 | 1,742,500,000 | 1,433,200,000 | 1,209,700,000 | 13.39 | 13.39 | 27,342,500,000 | 7,934,100,000 | 2,578,000,000 | 16,907,700,000 | 14,776,100,000 | 10,434,800,000 | 5,809,500,000 | 4,625,300,000 | 2,623,900,000 | -1,878,100,000 | -818,500,000 | null | 2,720,700,000 | 257,500,000 | 2,850,000 | null | null | 21 | null | 0.1512 | 0.1158 | 0.0848 | 0.6184 | 5493000O3IE3DNOY3R07-2025-12-31-ESEF-NL-0 | 2026-03-31 08:58:37 | https://filings.xbrl.org/5493000O3IE3DNOY3R07/2025-12-31/ESEF/NL/0/HAL-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/5493000O3IE3DNOY3R07/2025-12-31/ESEF/NL/0/HAL-2025-12-31-1-en/reports/HAL-2025-12-31-1-en.html | https://filings.xbrl.org/5493000O3IE3DNOY3R07/2025-12-31/ESEF/NL/0/HAL-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 894500L53AVOFQK7T710 | Havas N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 2,913,000,000 | null | 334,000,000 | 300,000,000 | 210,000,000 | 189,000,000 | 1.91 | 1.9 | 6,562,000,000 | 3,417,000,000 | 294,000,000 | 1,841,000,000 | 1,810,000,000 | 4,721,000,000 | 4,080,000,000 | 641,000,000 | 363,000,000 | -53,000,000 | -168,000,000 | 104,000,000 | null | 96,000,000 | null | null | null | 20 | 438,000,000 | 0.1147 | 0.0721 | 0.1141 | 0.2806 | 0.0175 | 2024-12-31 | 2024-01-01 | EUR | 2,863,000,000 | null | 315,000,000 | 278,000,000 | 189,000,000 | 173,000,000 | 1.75 | 1.73 | 6,676,000,000 | 3,491,000,000 | 234,000,000 | 1,907,000,000 | 1,881,000,000 | 4,769,000,000 | 4,119,000,000 | 650,000,000 | 242,000,000 | 82,000,000 | -447,000,000 | 113,000,000 | null | 251,000,000 | null | null | null | 20 | 428,000,000 | 0.11 | 0.066 | 0.0991 | 0.2857 | 894500L53AVOFQK7T710-2025-12-31-ESEF-NL-0 | 2026-03-31 17:58:59 | https://filings.xbrl.org/894500L53AVOFQK7T710/2025-12-31/ESEF/NL/0/894500L53AVOFQK7T710-2025-12-31AR/reports/ixbrlviewer.html | https://filings.xbrl.org/894500L53AVOFQK7T710/2025-12-31/ESEF/NL/0/894500L53AVOFQK7T710-2025-12-31AR/reports/894500L53AVOFQK7T710-2025-12-31AR.xhtml | https://filings.xbrl.org/894500L53AVOFQK7T710/2025-12-31/ESEF/NL/0/894500L53AVOFQK7T710-2025-12-31AR.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500HUXGTQC07CAZ61 | Basic-Fit N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 1,420,500,000 | null | 150,700,000 | 20,700,000 | 14,300,000 | 14,500,000 | 0.22 | 0.22 | 3,909,400,000 | 232,500,000 | 115,000,000 | 397,100,000 | 398,800,000 | 3,512,300,000 | 915,800,000 | 2,596,500,000 | 647,400,000 | -411,400,000 | -177,700,000 | 486,200,000 | 235,100,000 | null | null | null | null | 20 | 636,900,000 | 0.1061 | 0.0101 | 0.036 | 0.1016 | 0.1689 | 2024-12-31 | 2024-01-01 | EUR | 1,215,200,000 | null | 123,600,000 | 13,500,000 | 8,000,000 | 8,000,000 | 0.12 | 0.12 | 3,540,200,000 | 183,600,000 | 56,700,000 | 411,500,000 | 411,500,000 | 3,128,700,000 | 570,100,000 | 2,558,600,000 | 581,800,000 | -358,500,000 | -237,500,000 | 448,400,000 | 212,500,000 | null | null | null | null | 20 | 572,000,000 | 0.1017 | 0.0066 | 0.0194 | 0.1162 | 724500HUXGTQC07CAZ61-2025-12-31-ESEF-NL-0 | 2026-04-01 10:05:30 | https://filings.xbrl.org/724500HUXGTQC07CAZ61/2025-12-31/ESEF/NL/0/724500HUXGTQC07CAZ61-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500HUXGTQC07CAZ61/2025-12-31/ESEF/NL/0/724500HUXGTQC07CAZ61-2025-12-31-1-en/reports/724500HUXGTQC07CAZ61-2025-12-31-1-en.html | https://filings.xbrl.org/724500HUXGTQC07CAZ61/2025-12-31/ESEF/NL/0/724500HUXGTQC07CAZ61-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500YRQCY3BD9RJZ92 | Wereldhave N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 215,859,000 | null | 141,512,000 | 102,244,000 | 86,299,000 | 73,344,000 | 1.6 | 1.6 | 2,638,242,000 | 163,790,000 | 105,561,000 | 1,342,417,000 | 1,087,242,000 | 1,295,825,000 | 213,007,000 | 1,082,818,000 | 104,637,000 | -147,735,000 | 130,343,000 | null | null | 57,779,000 | 1.25 | 1.3 | null | 21 | null | 0.6556 | 0.3998 | 0.0643 | 0.5088 | 0.1236 | 2024-12-31 | 2024-01-01 | EUR | 192,121,000 | null | 176,974,000 | 136,124,000 | 139,764,000 | 115,840,000 | 2.66 | 2.65 | 2,356,594,000 | 77,781,000 | 18,316,000 | 1,264,466,000 | 1,021,916,000 | 1,092,128,000 | 239,239,000 | 852,889,000 | 92,355,000 | -39,397,000 | -60,186,000 | null | null | 52,466,000 | null | null | null | 19 | null | 0.9212 | 0.7275 | 0.1105 | 0.5366 | 724500YRQCY3BD9RJZ92-2025-12-31-ESEF-NL-0 | 2026-04-01 16:15:53 | https://filings.xbrl.org/724500YRQCY3BD9RJZ92/2025-12-31/ESEF/NL/0/724500YRQCY3BD9RJZ92-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500YRQCY3BD9RJZ92/2025-12-31/ESEF/NL/0/724500YRQCY3BD9RJZ92-2025-12-31-1-en/reports/724500YRQCY3BD9RJZ92-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500YRQCY3BD9RJZ92/2025-12-31/ESEF/NL/0/724500YRQCY3BD9RJZ92-2025-12-31-1-en.json | 2026-11-05T18:30:24+00:00 |
1 | summary | 724500DCJ9MPG74JEH91 | Pharming Group N.V. | NL | 2025-12-31 | 2025-01-01 | USD | 376,134,000 | 330,634,000 | 25,842,000 | 12,847,000 | 2,538,000 | 2,851,000 | 0.004 | 0.004 | 499,963,000 | 299,469,000 | 145,305,000 | 277,102,000 | null | 222,861,000 | 115,791,000 | 107,070,000 | 54,708,000 | 26,252,000 | 1,495,000 | 11,216,000 | null | null | null | null | null | 19 | 37,058,000 | 0.0687 | 0.0067 | 0.0092 | 0.5542 | 0.2656 | 2024-12-31 | 2024-01-01 | USD | 297,200,000 | 261,801,000 | -8,621,000 | -8,492,000 | -11,841,000 | -11,841,000 | -0.018 | -0.018 | 399,985,000 | 278,440,000 | 54,944,000 | 221,061,000 | null | 178,924,000 | 73,802,000 | 105,122,000 | -1,795,000 | 31,618,000 | -34,412,000 | 16,070,000 | null | null | null | null | null | 19 | 7,449,000 | -0.029 | -0.0398 | -0.0536 | 0.5527 | 724500DCJ9MPG74JEH91-2025-12-31-ESEF-NL-0 | 2026-04-02 09:31:56 | https://filings.xbrl.org/724500DCJ9MPG74JEH91/2025-12-31/ESEF/NL/0/pharm-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500DCJ9MPG74JEH91/2025-12-31/ESEF/NL/0/pharm-2025-12-31-en/reports/pharm-2025-12-31-en.xhtml | https://filings.xbrl.org/724500DCJ9MPG74JEH91/2025-12-31/ESEF/NL/0/pharm-2025-12-31-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500E5WW4731JJ4G46 | Avantium N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 14,593,000 | null | -43,034,000 | -27,133,000 | -27,133,000 | -22,518,000 | null | null | 356,168,000 | 68,110,000 | 57,466,000 | 149,597,000 | 152,519,000 | 206,571,000 | 146,631,000 | 59,940,000 | -27,708,000 | -20,663,000 | 81,927,000 | 6,968,000 | 34,281,000 | null | null | null | null | 18 | -36,066,000 | -2.9489 | -1.8593 | -0.1814 | 0.42 | -0.3063 | 2024-12-31 | 2024-01-01 | EUR | 21,036,000 | null | -38,510,000 | -32,627,000 | -32,627,000 | -26,868,000 | null | null | 288,626,000 | 42,375,000 | 23,898,000 | 97,785,000 | 95,854,000 | 190,841,000 | 171,129,000 | 19,712,000 | -36,001,000 | -58,635,000 | 83,360,000 | 5,230,000 | 35,890,000 | null | null | null | null | 18 | -33,280,000 | -1.8307 | -1.551 | -0.3337 | 0.3388 | 724500E5WW4731JJ4G46-2025-12-31-ESEF-NL-0 | 2026-03-18 06:55:52 | https://filings.xbrl.org/724500E5WW4731JJ4G46/2025-12-31/ESEF/NL/0/avantium-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500E5WW4731JJ4G46/2025-12-31/ESEF/NL/0/avantium-2025-12-31-en/reports/avantium-2025-12-31-en.xhtml | https://filings.xbrl.org/724500E5WW4731JJ4G46/2025-12-31/ESEF/NL/0/avantium-2025-12-31-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 529900JK6UXHY1YKZ082 | Redcare Pharmacy N.V. | NL | 2025-12-31 | 2024-12-31 | EUR | 2,940,900,000 | 663,100,000 | -28,500,000 | -47,700,000 | -39,400,000 | -37,700,000 | -1.87 | -1.87 | 1,214,300,000 | 619,400,000 | 92,400,000 | 479,200,000 | 459,200,000 | 735,100,000 | 400,000,000 | 335,100,000 | 31,000,000 | -146,600,000 | 111,300,000 | 75,900,000 | null | null | null | null | null | 20 | 47,400,000 | -0.0097 | -0.0134 | -0.0822 | 0.3946 | 0.2406 | 2024-12-31 | 2023-12-31 | EUR | 2,370,600,000 | 545,800,000 | -39,000,000 | -47,900,000 | -46,400,000 | -45,500,000 | -2.27 | -2.27 | 1,003,300,000 | 500,000,000 | 96,900,000 | 510,000,000 | 484,000,000 | 493,300,000 | 249,700,000 | 243,600,000 | 22,100,000 | 8,400,000 | -17,900,000 | 68,200,000 | null | null | null | null | null | 20 | 29,200,000 | -0.0165 | -0.0196 | -0.091 | 0.5083 | 529900JK6UXHY1YKZ082-2025-12-31-ESEF-NL-0 | 2026-03-18 07:23:02 | https://filings.xbrl.org/529900JK6UXHY1YKZ082/2025-12-31/ESEF/NL/0/redcarepharmacynv-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/529900JK6UXHY1YKZ082/2025-12-31/ESEF/NL/0/redcarepharmacynv-2025-12-31-en/reports/redcarepharmacynv-2025-12-31-en.xhtml | https://filings.xbrl.org/529900JK6UXHY1YKZ082/2025-12-31/ESEF/NL/0/redcarepharmacynv-2025-12-31-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 25490052LLF3XH6G9847 | The Magnum Ice Cream Company N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 7,910,000,000 | null | 599,000,000 | 447,000,000 | 307,000,000 | 293,000,000 | 0.48 | 0.48 | 7,488,000,000 | 3,157,000,000 | 441,000,000 | 633,000,000 | 625,000,000 | 6,855,000,000 | 3,107,000,000 | 3,748,000,000 | 483,000,000 | -315,000,000 | 205,000,000 | 338,000,000 | null | 83,000,000 | null | null | null | 20 | 937,000,000 | 0.0757 | 0.0388 | 0.485 | 0.0845 | -0.0047 | 2024-12-31 | 2024-01-01 | EUR | 7,947,000,000 | null | 764,000,000 | 747,000,000 | 595,000,000 | 579,000,000 | null | null | 5,521,000,000 | 1,629,000,000 | 70,000,000 | 2,801,000,000 | 2,778,000,000 | 2,720,000,000 | 2,029,000,000 | 691,000,000 | 1,113,000,000 | -359,000,000 | -737,000,000 | 376,000,000 | null | 11,000,000 | null | null | null | 18 | 1,140,000,000 | 0.0961 | 0.0749 | 0.2124 | 0.5073 | 25490052LLF3XH6G9847-2025-12-31-ESEF-NL-0 | 2026-03-18 08:17:42 | https://filings.xbrl.org/25490052LLF3XH6G9847/2025-12-31/ESEF/NL/0/25490052LLF3XH6G9847-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/25490052LLF3XH6G9847/2025-12-31/ESEF/NL/0/25490052LLF3XH6G9847-2025-12-31-1-en/reports/25490052LLF3XH6G9847-2025-12-31-1-en.xhtml | https://filings.xbrl.org/25490052LLF3XH6G9847/2025-12-31/ESEF/NL/0/25490052LLF3XH6G9847-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 549300BLWVJN2BAT0A44 | BREMBO N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 3,702,699,000 | null | 336,452,000 | 295,608,000 | 214,094,000 | 209,336,000 | 0.66 | 0.66 | 4,789,016,000 | 1,979,334,000 | 656,402,000 | 2,329,965,000 | 2,293,122,000 | 2,459,051,000 | 1,529,798,000 | 929,253,000 | 581,742,000 | -743,978,000 | -164,673,000 | 275,675,000 | 766,724,000 | 96,621,000 | null | null | null | 21 | 612,127,000 | 0.0909 | 0.0578 | 0.0919 | 0.4865 | -0.0359 | 2024-12-31 | 2024-01-01 | EUR | 3,840,643,000 | null | 393,333,000 | 365,891,000 | 266,321,000 | 262,603,000 | 0.82 | 0.82 | 4,630,090,000 | 2,301,712,000 | 867,216,000 | 2,329,817,000 | 2,294,474,000 | 2,300,273,000 | 1,482,373,000 | 817,900,000 | 425,496,000 | -79,902,000 | -83,324,000 | 267,723,000 | 729,547,000 | 96,621,000 | null | null | null | 21 | 661,056,000 | 0.1024 | 0.0693 | 0.1143 | 0.5032 | 549300BLWVJN2BAT0A44-2025-12-31-ESEF-NL-0 | 2026-03-18 19:15:23 | https://filings.xbrl.org/549300BLWVJN2BAT0A44/2025-12-31/ESEF/NL/0/549300BLWVJN2BAT0A44-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/549300BLWVJN2BAT0A44/2025-12-31/ESEF/NL/0/549300BLWVJN2BAT0A44-2025-12-31-1-en/reports/549300BLWVJN2BAT0A44-2025-12-31-1-en.xhtml | https://filings.xbrl.org/549300BLWVJN2BAT0A44/2025-12-31/ESEF/NL/0/549300BLWVJN2BAT0A44-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 7245009C5FZE6G9ODQ71 | argenx SE | NL | 2025-12-31 | 2025-01-01 | USD | 4,151,316,000 | null | 1,053,806,000 | 1,278,607,000 | 1,292,035,000 | 1,292,035,000 | 21.08 | 19.57 | 8,682,698,000 | 6,899,104,000 | 3,491,289,000 | 7,323,092,000 | null | 1,359,606,000 | 1,320,186,000 | 39,420,000 | 685,192,000 | 984,005,000 | 233,010,000 | null | null | null | null | null | null | 17 | null | 0.2538 | 0.3112 | 0.1764 | 0.8434 | 0.8991 | 2024-12-31 | 2024-01-01 | USD | 2,185,883,000 | null | -21,654,000 | 85,180,000 | 833,040,000 | 833,040,000 | 13.92 | 12.78 | 6,202,522,000 | 4,883,103,000 | 1,499,936,000 | 5,498,283,000 | null | 704,239,000 | 669,916,000 | 34,323,000 | -82,747,000 | -717,594,000 | 279,759,000 | null | null | null | null | null | null | 17 | null | -0.0099 | 0.3811 | 0.1515 | 0.8865 | 7245009C5FZE6G9ODQ71-2025-12-31-ESEF-NL-0 | 2026-03-19 07:00:10 | https://filings.xbrl.org/7245009C5FZE6G9ODQ71/2025-12-31/ESEF/NL/0/argx-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245009C5FZE6G9ODQ71/2025-12-31/ESEF/NL/0/argx-2025-12-31-1-en/reports/argx-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245009C5FZE6G9ODQ71/2025-12-31/ESEF/NL/0/argx-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500EHG519SE5ZRT89 | JDE Peet's N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 9,921,000,000 | 3,097,000,000 | 757,000,000 | 976,000,000 | 803,000,000 | 796,000,000 | 1.64 | 1.61 | 24,131,000,000 | 4,954,000,000 | 1,807,000,000 | 11,234,000,000 | 11,193,000,000 | 12,897,000,000 | 6,777,000,000 | 6,120,000,000 | null | null | null | 443,000,000 | null | 354,000,000 | 0.73 | null | null | 19 | 1,200,000,000 | 0.0763 | 0.0809 | 0.0715 | 0.4655 | 0.1227 | 2024-12-31 | 2024-01-01 | EUR | 8,837,000,000 | 3,257,000,000 | 1,056,000,000 | 790,000,000 | 543,000,000 | 561,000,000 | 1.15 | 1.13 | 23,710,000,000 | 4,017,000,000 | 1,264,000,000 | 11,141,000,000 | 11,088,000,000 | 12,569,000,000 | 6,087,000,000 | 6,482,000,000 | null | null | null | 457,000,000 | null | 341,000,000 | null | null | null | 18 | 1,513,000,000 | 0.1195 | 0.0614 | 0.0487 | 0.4699 | 724500EHG519SE5ZRT89-2025-12-31-ESEF-NL-0 | 2026-03-19 09:07:54 | https://filings.xbrl.org/724500EHG519SE5ZRT89/2025-12-31/ESEF/NL/0/jdep-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500EHG519SE5ZRT89/2025-12-31/ESEF/NL/0/jdep-2025-12-31-1-en/reports/jdep-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500EHG519SE5ZRT89/2025-12-31/ESEF/NL/0/jdep-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 7245000V8JJ8CE1L8G60 | Fastned B.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 139,177,000 | 102,841,000 | -13,597,000 | -30,222,000 | -30,227,000 | -30,227,000 | -1.55 | -1.55 | 501,764,000 | 132,817,000 | 69,918,000 | 91,921,000 | 91,921,000 | 409,843,000 | 48,420,000 | 361,423,000 | -20,415,000 | -86,329,000 | 59,284,000 | 28,613,000 | null | null | null | null | null | 20 | 15,016,000 | -0.0977 | -0.2172 | -0.3288 | 0.1832 | 0.6612 | 2024-12-31 | 2024-01-01 | EUR | 83,779,000 | 68,587,000 | -16,065,000 | -27,000,000 | -26,641,000 | -26,641,000 | -1.38 | -1.38 | 426,695,000 | 151,510,000 | 117,416,000 | 122,693,000 | 122,693,000 | 304,002,000 | 47,251,000 | 256,751,000 | -7,609,000 | -68,042,000 | 66,975,000 | 24,809,000 | null | null | null | null | null | 20 | 8,744,000 | -0.1918 | -0.318 | -0.2171 | 0.2875 | 7245000V8JJ8CE1L8G60-2025-12-31-ESEF-NL-0 | 2026-03-19 11:07:25 | https://filings.xbrl.org/7245000V8JJ8CE1L8G60/2025-12-31/ESEF/NL/0/fast-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245000V8JJ8CE1L8G60/2025-12-31/ESEF/NL/0/fast-2025-12-31-1-en/reports/fast-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245000V8JJ8CE1L8G60/2025-12-31/ESEF/NL/0/fast-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 5493006MN6OH67U2YI74 | AMG Critical Materials N.V. | NL | 2025-12-31 | 2025-01-01 | USD | 1,708,325,000 | 308,223,000 | 99,532,000 | 43,250,000 | -14,320,000 | -18,622,000 | -0.58 | -0.58 | 2,255,076,000 | 1,049,782,000 | 278,718,000 | 555,255,000 | 542,866,000 | 1,699,821,000 | 690,949,000 | 1,008,872,000 | 76,125,000 | -109,427,000 | 5,481,000 | 66,157,000 | null | 14,780,000 | null | null | null | 21 | 165,689,000 | 0.0583 | -0.0084 | -0.0258 | 0.2462 | 0.1865 | 2024-12-31 | 2024-01-01 | USD | 1,439,856,000 | 228,025,000 | 44,227,000 | -2,377,000 | -25,786,000 | -33,351,000 | -1.03 | -1.03 | 2,039,589,000 | 872,636,000 | 294,254,000 | 550,151,000 | 506,081,000 | 1,489,438,000 | 516,084,000 | 973,354,000 | 37,515,000 | -147,041,000 | 71,594,000 | 58,551,000 | null | 14,035,000 | null | null | null | 21 | 102,778,000 | 0.0307 | -0.0179 | -0.0469 | 0.2697 | 5493006MN6OH67U2YI74-2025-12-31-ESEF-NL-0 | 2026-03-19 14:53:28 | https://filings.xbrl.org/5493006MN6OH67U2YI74/2025-12-31/ESEF/NL/0/amg-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/5493006MN6OH67U2YI74/2025-12-31/ESEF/NL/0/amg-2025-12-31-en/reports/amg-2025-12-31-en.xhtml | https://filings.xbrl.org/5493006MN6OH67U2YI74/2025-12-31/ESEF/NL/0/amg-2025-12-31-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 549300FMWM53K9ULYT15 | NEPI ROCKCASTLE N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 736,933,000 | 624,932,000 | 498,839,000 | 498,839,000 | 0.7031 | 0.7014 | 8,950,935,000 | null | 313,994,000 | 5,006,336,000 | 5,006,336,000 | 3,944,599,000 | 501,179,000 | 3,443,420,000 | 453,549,000 | -200,693,000 | -387,360,000 | null | null | 391,139,000 | null | null | 710,716,798 | 18 | null | null | null | 0.0996 | 0.5593 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 747,036,000 | 649,600,000 | 587,565,000 | 587,565,000 | 0.8769 | 0.875 | 8,742,671,000 | null | 448,498,000 | 4,908,482,000 | 4,908,482,000 | 3,834,189,000 | 245,022,000 | 3,589,167,000 | 429,121,000 | -718,291,000 | 399,149,000 | null | null | 276,994,000 | null | null | 712,357,309 | 18 | null | null | null | 0.1197 | 0.5614 | 549300FMWM53K9ULYT15-2025-12-31-ESEF-NL-0 | 2026-03-19 18:53:26 | https://filings.xbrl.org/549300FMWM53K9ULYT15/2025-12-31/ESEF/NL/0/549300FMWM53K9ULYT15-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/549300FMWM53K9ULYT15/2025-12-31/ESEF/NL/0/549300FMWM53K9ULYT15-2025-12-31-1-en/reports/549300FMWM53K9ULYT15-2025-12-31-1-en.html | https://filings.xbrl.org/549300FMWM53K9ULYT15/2025-12-31/ESEF/NL/0/549300FMWM53K9ULYT15-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 7245003RJ12C0YNZKC66 | N.V. Koninklijke Porceleyne Fles | NL | 2025-12-31 | 2025-01-01 | EUR | 9,540,000 | null | 1,366,000 | 936,000 | 686,000 | null | 0.6 | 0.57 | 37,350,000 | 7,597,000 | 895,000 | 18,274,000 | 17,447,000 | 19,076,000 | 3,616,000 | 15,460,000 | -2,102,000 | 2,381,000 | -871,000 | null | null | 44,000 | null | null | null | 18 | null | 0.1432 | 0.0719 | 0.0375 | 0.4893 | 0.0939 | 2024-12-31 | 2024-01-01 | EUR | 8,721,000 | null | 404,000 | -17,000 | -22,000 | null | -0.06 | -0.06 | 37,231,000 | 5,688,000 | 1,487,000 | 17,632,000 | 16,865,000 | 19,599,000 | 7,006,000 | 12,593,000 | 1,398,000 | -449,000 | 435,000 | null | null | 42,000 | null | null | null | 18 | null | 0.0463 | -0.0025 | -0.0012 | 0.4736 | 7245003RJ12C0YNZKC66-2025-12-31-ESEF-NL-0 | 2026-03-23 08:13:37 | https://filings.xbrl.org/7245003RJ12C0YNZKC66/2025-12-31/ESEF/NL/0/7245003RJ12C0YNZKC66-2025-12-31-1-nl/reports/ixbrlviewer.html | https://filings.xbrl.org/7245003RJ12C0YNZKC66/2025-12-31/ESEF/NL/0/7245003RJ12C0YNZKC66-2025-12-31-1-nl/reports/7245003RJ12C0YNZKC66-2025-12-31-1-nl.xhtml | https://filings.xbrl.org/7245003RJ12C0YNZKC66/2025-12-31/ESEF/NL/0/7245003RJ12C0YNZKC66-2025-12-31-1-nl.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 529900GGYMNGRQTDOO93 | BNG Bank N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 240,000,000 | 172,000,000 | 158,000,000 | null | null | 115,564,000,000 | null | 1,833,000,000 | 4,863,000,000 | 4,554,000,000 | 110,701,000,000 | null | null | 1,308,000,000 | 793,000,000 | -6,895,000,000 | null | 119,000,000 | null | null | 1.41 | null | 13 | null | null | null | 0.0354 | 0.0421 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 403,000,000 | 294,000,000 | 279,000,000 | null | null | 127,941,000,000 | null | 6,627,000,000 | 4,777,000,000 | 4,468,000,000 | 123,164,000,000 | null | null | 1,841,000,000 | -735,000,000 | 3,903,000,000 | null | 101,000,000 | null | 2.51 | null | null | 13 | null | null | null | 0.0615 | 0.0373 | 529900GGYMNGRQTDOO93-2025-12-31-ESEF-NL-0 | 2026-03-23 09:12:42 | https://filings.xbrl.org/529900GGYMNGRQTDOO93/2025-12-31/ESEF/NL/0/BNGB-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/529900GGYMNGRQTDOO93/2025-12-31/ESEF/NL/0/BNGB-2025-12-31-1-en/reports/BNGB-2025-12-31-1-en.html | https://filings.xbrl.org/529900GGYMNGRQTDOO93/2025-12-31/ESEF/NL/0/BNGB-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500FLODI49NSCIP70 | Technip Energies N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 7,203,800,000 | null | 428,000,000 | 518,400,000 | 367,100,000 | 363,800,000 | 2.07 | 2.04 | 9,801,900,000 | 6,283,400,000 | 3,643,500,000 | 2,268,900,000 | 2,233,600,000 | 7,533,000,000 | 6,329,200,000 | 1,203,800,000 | 660,900,000 | -602,200,000 | -82,400,000 | 121,900,000 | null | 163,300,000 | null | 1 | null | 21 | 549,900,000 | 0.0594 | 0.051 | 0.1618 | 0.2315 | 0.0722 | 2024-12-31 | 2024-01-01 | EUR | 6,718,900,000 | null | 449,600,000 | 581,800,000 | 409,400,000 | 390,700,000 | 2.21 | 2.17 | 9,240,900,000 | 6,177,100,000 | 3,846,700,000 | 2,114,800,000 | 2,080,700,000 | 7,126,000,000 | 5,907,000,000 | 1,219,100,000 | 845,200,000 | -97,500,000 | -364,800,000 | 110,900,000 | null | 141,500,000 | null | null | null | 20 | 560,500,000 | 0.0669 | 0.0609 | 0.1936 | 0.2289 | 724500FLODI49NSCIP70-2025-12-31-ESEF-NL-0 | 2026-03-10 19:52:49 | https://filings.xbrl.org/724500FLODI49NSCIP70/2025-12-31/ESEF/NL/0/ten-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500FLODI49NSCIP70/2025-12-31/ESEF/NL/0/ten-2025-12-31-1-en/reports/ten-2025-12-31-1-en.xhtml | https://filings.xbrl.org/724500FLODI49NSCIP70/2025-12-31/ESEF/NL/0/ten-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 213800E8UQS1KA32YD39 | CVC CAPITAL PARTNERS PLC | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 1,254,831,000 | 1,219,046,000 | 1,222,282,000 | 1,183,106,000 | 1.11 | 0.77 | 5,209,736,000 | 994,697,000 | 721,165,000 | 2,248,973,000 | 1,618,173,000 | 2,960,763,000 | 472,703,000 | 2,488,060,000 | 655,705,000 | -75,706,000 | -455,298,000 | 183,719,000 | 544,980,000 | 475,000,000 | null | null | null | 20 | 1,438,550,000 | null | null | 0.5435 | 0.4317 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 348,623,000 | 308,466,000 | 308,116,000 | 225,295,000 | 0.24 | 0.24 | 5,266,754,000 | 821,646,000 | 618,289,000 | 1,803,710,000 | 985,726,000 | 3,463,044,000 | 443,949,000 | 3,019,095,000 | 689,127,000 | -248,122,000 | 62,599,000 | 125,033,000 | 427,668,000 | null | null | 0.212 | null | 20 | 473,656,000 | null | null | 0.1708 | 0.3425 | 213800E8UQS1KA32YD39-2025-12-31-ESEF-NL-0 | 2026-03-11 07:22:42 | https://filings.xbrl.org/213800E8UQS1KA32YD39/2025-12-31/ESEF/NL/0/cvccapitalpartners-2025-12-31-0-en/reports/ixbrlviewer.html | https://filings.xbrl.org/213800E8UQS1KA32YD39/2025-12-31/ESEF/NL/0/cvccapitalpartners-2025-12-31-0-en/reports/cvccapitalpartners-2025-12-31-0-en.xhtml | https://filings.xbrl.org/213800E8UQS1KA32YD39/2025-12-31/ESEF/NL/0/cvccapitalpartners-2025-12-31-0-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500TEM53I0U077B74 | Wolters Kluwer N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 6,125,000,000 | 4,500,000,000 | 1,735,000,000 | 1,649,000,000 | 1,308,000,000 | 1,308,000,000 | 5.66 | 5.64 | 9,584,000,000 | 2,633,000,000 | 932,000,000 | 798,000,000 | 798,000,000 | 8,786,000,000 | 4,058,000,000 | 4,728,000,000 | 1,668,000,000 | -774,000,000 | -877,000,000 | 477,000,000 | null | 563,000,000 | 2.43 | 1.59 | null | 23 | 2,212,000,000 | 0.2833 | 0.2136 | 1.6391 | 0.0833 | 0.0353 | 2024-12-31 | 2024-01-01 | EUR | 5,916,000,000 | 4,290,000,000 | 1,441,000,000 | 1,378,000,000 | 1,079,000,000 | 1,079,000,000 | 4.54 | 4.52 | 9,498,000,000 | 2,657,000,000 | 954,000,000 | 1,545,000,000 | 1,545,000,000 | 7,953,000,000 | 3,784,000,000 | 4,169,000,000 | 1,654,000,000 | -646,000,000 | -1,092,000,000 | 479,000,000 | null | 521,000,000 | 2.19 | null | null | 22 | 1,920,000,000 | 0.2436 | 0.1824 | 0.6984 | 0.1627 | 724500TEM53I0U077B74-2025-12-31-ESEF-NL-0 | 2026-03-11 09:32:50 | https://filings.xbrl.org/724500TEM53I0U077B74/2025-12-31/ESEF/NL/0/wolt-2025-12-31-0-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500TEM53I0U077B74/2025-12-31/ESEF/NL/0/wolt-2025-12-31-0-en/reports/wolt-2025-12-31-0-en.xhtml | https://filings.xbrl.org/724500TEM53I0U077B74/2025-12-31/ESEF/NL/0/wolt-2025-12-31-0-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | DG3RU1DBUFHT4ZF9WN62 | Coöperatieve Rabobank U.A. | NL | 2025-12-31 | 2025-01-01 | EUR | 16,424,000,000 | null | null | 6,716,000,000 | 4,957,000,000 | null | null | null | 638,886,000,000 | null | 62,771,000,000 | 55,851,000,000 | null | 583,035,000,000 | null | null | -16,520,000,000 | -158,000,000 | -3,630,000,000 | 286,000,000 | 6,303,000,000 | 644,000,000 | null | null | null | 13 | null | null | 0.3018 | 0.0888 | 0.0874 | 0.0182 | 2024-12-31 | 2024-01-01 | EUR | 16,130,000,000 | null | null | 6,815,000,000 | 5,163,000,000 | null | null | null | 629,253,000,000 | null | 84,874,000,000 | 53,444,000,000 | null | 575,809,000,000 | null | null | 5,528,000,000 | -206,000,000 | -12,113,000,000 | 327,000,000 | 6,165,000,000 | 667,000,000 | null | null | null | 13 | null | null | 0.3201 | 0.0966 | 0.0849 | DG3RU1DBUFHT4ZF9WN62-2025-12-31-ESEF-NL-0 | 2026-03-11 09:40:07 | https://filings.xbrl.org/DG3RU1DBUFHT4ZF9WN62/2025-12-31/ESEF/NL/0/DG3RU1DBUFHT4ZF9WN62-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/DG3RU1DBUFHT4ZF9WN62/2025-12-31/ESEF/NL/0/DG3RU1DBUFHT4ZF9WN62-2025-12-31-1-en/reports/DG3RU1DBUFHT4ZF9WN62-2025-12-31-1-en.html | https://filings.xbrl.org/DG3RU1DBUFHT4ZF9WN62/2025-12-31/ESEF/NL/0/DG3RU1DBUFHT4ZF9WN62-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | BFXS5XCH7N0Y05NIXW11 | ABN AMRO Bank N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 3,086,000,000 | 2,252,000,000 | 2,252,000,000 | 2.45 | null | 413,210,000,000 | null | null | 27,043,000,000 | 27,040,000,000 | 386,167,000,000 | null | null | 2,235,000,000 | 4,565,000,000 | -1,772,000,000 | null | 3,104,000,000 | null | null | 0.7 | null | 13 | null | null | null | 0.0833 | 0.0654 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 3,415,000,000 | 2,403,000,000 | 2,403,000,000 | 2.72 | null | 385,047,000,000 | null | null | 26,108,000,000 | 26,105,000,000 | 358,939,000,000 | null | null | -10,795,000,000 | -4,811,000,000 | 6,162,000,000 | null | 2,776,000,000 | null | null | null | null | 12 | null | null | null | 0.092 | 0.0678 | BFXS5XCH7N0Y05NIXW11-2025-12-31-ESEF-NL-0 | 2026-03-11 12:34:28 | https://filings.xbrl.org/BFXS5XCH7N0Y05NIXW11/2025-12-31/ESEF/NL/0/abn-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/BFXS5XCH7N0Y05NIXW11/2025-12-31/ESEF/NL/0/abn-2025-12-31-1-en/reports/abn-2025-12-31-1-en.xhtml | https://filings.xbrl.org/BFXS5XCH7N0Y05NIXW11/2025-12-31/ESEF/NL/0/abn-2025-12-31-1-en.json | 2026-11-05T18:30:26+00:00 |
1 | summary | 724500D8WOYCL1BUCB80 | VAN LANSCHOT KEMPEN N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 216,036,000 | 157,433,000 | 148,431,000 | 3.5 | 3.47 | 17,778,611,000 | null | 2,165,188,000 | 1,380,518,000 | 1,278,247,000 | 16,398,093,000 | null | null | null | null | null | 36,829,000 | 364,198,000 | 185,349,000 | null | 3 | null | 14 | null | null | null | 0.114 | 0.0777 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 193,512,000 | 141,940,000 | 131,855,000 | 3.11 | 3.1 | 16,983,332,000 | null | 2,057,762,000 | 1,377,304,000 | 1,275,008,000 | 15,606,027,000 | null | null | null | null | null | 34,273,000 | 345,591,000 | 94,300,000 | null | null | null | 13 | null | null | null | 0.1031 | 0.0811 | 724500D8WOYCL1BUCB80-2025-12-31-ESEF-NL-0 | 2026-03-11 15:31:06 | https://filings.xbrl.org/724500D8WOYCL1BUCB80/2025-12-31/ESEF/NL/0/vlk-2025-12-31-0-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500D8WOYCL1BUCB80/2025-12-31/ESEF/NL/0/vlk-2025-12-31-0-en/reports/vlk-2025-12-31-0-en.xhtml | https://filings.xbrl.org/724500D8WOYCL1BUCB80/2025-12-31/ESEF/NL/0/vlk-2025-12-31-0-en.json | 2026-11-05T18:30:26+00:00 |
1 | summary | 7245008G22FOV7TYYJ34 | TKH Group N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 1,761,167,000 | null | 103,029,000 | 111,069,000 | 94,299,000 | 94,372,000 | 2.37 | 2.37 | 2,152,370,000 | null | 125,325,000 | 899,913,000 | 899,830,000 | 1,252,457,000 | null | 636,844,000 | 192,381,000 | -74,667,000 | -113,271,000 | 130,415,000 | 487,393,000 | 59,932,000 | null | null | null | 19 | 233,444,000 | 0.0585 | 0.0535 | 0.1048 | 0.4181 | 0.0283 | 2024-12-31 | 2024-01-01 | EUR | 1,712,735,000 | null | 130,608,000 | 123,531,000 | 99,531,000 | 99,561,000 | 2.5 | 2.5 | 2,213,341,000 | null | 125,629,000 | 883,087,000 | 882,979,000 | 1,330,254,000 | null | 699,058,000 | 196,211,000 | -138,829,000 | -24,113,000 | 121,652,000 | 477,618,000 | 67,884,000 | null | null | null | 19 | 252,260,000 | 0.0763 | 0.0581 | 0.1127 | 0.399 | 7245008G22FOV7TYYJ34-2025-12-31-ESEF-NL-0 | 2026-03-12 09:48:34 | https://filings.xbrl.org/7245008G22FOV7TYYJ34/2025-12-31/ESEF/NL/0/7245008G22FOV7TYYJ34-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245008G22FOV7TYYJ34/2025-12-31/ESEF/NL/0/7245008G22FOV7TYYJ34-2025-12-31-1-en/reports/7245008G22FOV7TYYJ34-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245008G22FOV7TYYJ34/2025-12-31/ESEF/NL/0/7245008G22FOV7TYYJ34-2025-12-31-1-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 8156008B101B97A43B02 | Cementir Holding N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 1,639,640,000 | null | 295,092,000 | 286,261,000 | 208,902,000 | 206,405,000 | 1.327 | 1.327 | 2,853,287,000 | 1,104,210,000 | 618,783,000 | 1,974,982,000 | 1,853,032,000 | 878,305,000 | 523,102,000 | 355,203,000 | 336,950,000 | -46,258,000 | -125,122,000 | 142,417,000 | 212,956,000 | 52,134,000 | 0.28 | null | null | 22 | 437,509,000 | 0.18 | 0.1274 | 0.1058 | 0.6922 | -0.028 | 2024-12-31 | 2024-01-01 | EUR | 1,686,943,000 | null | 262,022,000 | 284,892,000 | 214,455,000 | 201,640,000 | 1.297 | 1.297 | 2,755,724,000 | 952,824,000 | 485,603,000 | 1,856,384,000 | 1,717,031,000 | 899,340,000 | 515,963,000 | 383,377,000 | 343,900,000 | -109,320,000 | -164,196,000 | 142,437,000 | 215,192,000 | 58,215,000 | null | null | null | 21 | 404,459,000 | 0.1553 | 0.1271 | 0.1155 | 0.6736 | 8156008B101B97A43B02-2025-12-31-ESEF-NL-0 | 2026-03-12 17:47:54 | https://filings.xbrl.org/8156008B101B97A43B02/2025-12-31/ESEF/NL/0/8156008B101B97A43B02-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/8156008B101B97A43B02/2025-12-31/ESEF/NL/0/8156008B101B97A43B02-2025-12-31-1-en/reports/8156008B101B97A43B02-2025-12-31-1-en.xhtml | https://filings.xbrl.org/8156008B101B97A43B02/2025-12-31/ESEF/NL/0/8156008B101B97A43B02-2025-12-31-1-en.json | 2026-11-05T18:30:26+00:00 |
1 | summary | 724500J0BPD5CLHCK040 | Sif Holding N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 597,039,000 | null | -41,497,000 | -45,587,000 | -34,479,000 | -36,688,000 | -1.32 | -1.32 | 719,937,000 | 157,176,000 | 95,568,000 | 204,035,000 | 199,986,000 | 515,902,000 | 318,667,000 | 197,235,000 | 32,368,000 | -27,796,000 | -22,768,000 | 62,623,000 | null | null | 0 | null | null | 20 | 21,126,000 | -0.0695 | -0.0577 | -0.169 | 0.2834 | 0.3917 | 2024-12-31 | 2024-01-01 | EUR | 428,991,000 | null | 3,895,000 | 2,541,000 | 1,561,000 | 1,200,000 | -0.04 | -0.04 | 738,530,000 | 172,542,000 | 113,764,000 | 238,308,000 | 236,468,000 | 500,222,000 | 239,007,000 | 261,215,000 | 67,869,000 | -171,541,000 | 86,047,000 | 19,827,000 | null | null | 0 | null | null | 20 | 23,722,000 | 0.0091 | 0.0036 | 0.0066 | 0.3227 | 724500J0BPD5CLHCK040-2025-12-31-ESEF-NL-0 | 2026-03-13 07:10:04 | https://filings.xbrl.org/724500J0BPD5CLHCK040/2025-12-31/ESEF/NL/0/sif-2025-12-31-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500J0BPD5CLHCK040/2025-12-31/ESEF/NL/0/sif-2025-12-31-en/reports/sif-2025-12-31-en.xhtml | https://filings.xbrl.org/724500J0BPD5CLHCK040/2025-12-31/ESEF/NL/0/sif-2025-12-31-en.json | 2026-11-05T18:30:25+00:00 |
1 | summary | 724500A1FNICHSDF2I11 | ASN Bank N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | null | 377,000,000 | 268,000,000 | 268,000,000 | null | null | 76,664,000,000 | null | 1,178,000,000 | 4,331,000,000 | null | 72,333,000,000 | null | null | -4,094,000,000 | 445,000,000 | 1,993,000,000 | 20,000,000 | 564,000,000 | null | 0 | 148 | null | 14 | null | null | null | 0.0619 | 0.0565 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | null | 219,000,000 | 144,000,000 | 144,000,000 | null | null | 73,680,000,000 | null | 2,834,000,000 | 4,048,000,000 | null | 69,632,000,000 | null | null | -4,286,000,000 | -387,000,000 | 1,616,000,000 | 27,000,000 | 721,000,000 | null | 195 | 0 | null | 14 | null | null | null | 0.0356 | 0.0549 | 724500A1FNICHSDF2I11-2025-12-31-ESEF-NL-0 | 2026-03-13 08:30:56 | https://filings.xbrl.org/724500A1FNICHSDF2I11/2025-12-31/ESEF/NL/0/724500A1FNICHSDF2I11-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/724500A1FNICHSDF2I11/2025-12-31/ESEF/NL/0/724500A1FNICHSDF2I11-2025-12-31-1-en/reports/724500A1FNICHSDF2I11-2025-12-31-1-en.html | https://filings.xbrl.org/724500A1FNICHSDF2I11/2025-12-31/ESEF/NL/0/724500A1FNICHSDF2I11-2025-12-31-1-en.json | 2026-11-05T18:30:26+00:00 |
1 | summary | 549300GSUZI1V3BEXQ36 | Flow Traders Ltd. | NL | 2025-12-31 | 2025-01-01 | EUR | null | null | 170,066,000 | 164,649,000 | 133,565,000 | 133,565,000 | 3.07 | 2.98 | 15,944,353,000 | null | 7,227,000 | 868,380,000 | null | 15,075,973,000 | null | null | -120,614,000 | -4,713,000 | 124,698,000 | null | 174,681,000 | 0 | null | null | null | 15 | null | null | null | 0.1538 | 0.0545 | null | 2024-12-31 | 2024-01-01 | EUR | null | null | 199,665,000 | 194,364,000 | 159,537,000 | 159,537,000 | 3.69 | 3.56 | 12,901,266,000 | null | 8,389,000 | 766,608,000 | null | 12,134,658,000 | null | null | 32,061,000 | -25,850,000 | -3,781,000 | null | 166,918,000 | 6,480,000 | null | null | null | 15 | null | null | null | 0.2081 | 0.0594 | 549300GSUZI1V3BEXQ36-2025-12-31-ESEF-NL-0 | 2026-03-13 09:57:31 | https://filings.xbrl.org/549300GSUZI1V3BEXQ36/2025-12-31/ESEF/NL/0/flo-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/549300GSUZI1V3BEXQ36/2025-12-31/ESEF/NL/0/flo-2025-12-31-1-en/reports/flo-2025-12-31-1-en.xhtml | https://filings.xbrl.org/549300GSUZI1V3BEXQ36/2025-12-31/ESEF/NL/0/flo-2025-12-31-1-en.json | 2026-11-05T18:30:26+00:00 |
1 | summary | 7245001I22ND6ZFHX623 | ASM International N.V. | NL | 2025-12-31 | 2025-01-01 | EUR | 3,173,200,000 | 1,643,600,000 | 938,000,000 | 924,900,000 | null | 723,700,000 | 14.77 | 14.7 | 5,337,000,000 | 2,345,800,000 | 1,026,900,000 | 4,005,800,000 | null | 1,331,300,000 | 1,041,400,000 | 289,900,000 | 1,060,900,000 | -626,900,000 | -313,500,000 | null | null | 147,300,000 | 3 | 3.25 | null | 20 | null | 0.2956 | null | null | 0.7506 | 0.082 | 2024-12-31 | 2024-01-01 | EUR | 2,932,700,000 | 1,481,400,000 | 802,100,000 | 867,900,000 | null | 685,700,000 | 13.95 | 13.89 | 5,161,900,000 | 2,415,300,000 | 926,500,000 | 3,747,200,000 | null | 1,414,800,000 | 1,200,200,000 | 214,500,000 | 897,700,000 | -350,000,000 | -301,000,000 | null | null | 135,500,000 | null | null | null | 18 | null | 0.2735 | null | null | 0.7259 | 7245001I22ND6ZFHX623-2025-12-31-ESEF-NL-0 | 2026-03-13 11:21:10 | https://filings.xbrl.org/7245001I22ND6ZFHX623/2025-12-31/ESEF/NL/0/asm-2025-12-31-1-en/reports/ixbrlviewer.html | https://filings.xbrl.org/7245001I22ND6ZFHX623/2025-12-31/ESEF/NL/0/asm-2025-12-31-1-en/reports/asm-2025-12-31-1-en.xhtml | https://filings.xbrl.org/7245001I22ND6ZFHX623/2025-12-31/ESEF/NL/0/asm-2025-12-31-1-en.json | 2026-11-05T18:30:26+00:00 |
End of preview. Expand in Data Studio
EU Annual Reports (ESEF) Financials, Netherlands sample
Key financials from the official annual reports of companies listed in the Netherlands, normalized to one schema, with a link back to the source report and the exact XBRL fact for every value. About 630 annual reports (one row each). Refreshed monthly.
The data comes from the European Single Electronic Format (ESEF) filings collected by filings.xbrl.org (XBRL International). Each filing becomes one row: revenue, operating profit, net income, EPS, balance sheet, cash flows, dividends, derived ratios, and the same figures for the comparative (prior) year from the same report.
This is a free sample. The same rows for all 28 countries on filings.xbrl.org (about 27,600 filings, Ukraine the largest at about a third) are available through the API below.
Published by Bosco Labs. Built with the same open code that powers the EU Annual Reports API (ESEF).
Files
| File | Shape |
|---|---|
financials.csv |
Flat, one row per annual report; prior year as prior_* columns. The dataset viewer and load_dataset use this file. |
financials.jsonl |
Same rows, nested as the API returns them: a prior_year object, and sources with the exact XBRL fact (concept, fact id, period, unit, decimals) behind every value. |
from datasets import load_dataset
flat = load_dataset("BoscoLabs/eu-annual-reports-financials", split="train")
# the nested rows with per-value XBRL sources
nested = load_dataset(
"json",
data_files="hf://datasets/BoscoLabs/eu-annual-reports-financials/financials.jsonl",
split="train",
)
Fields
| Group | Columns |
|---|---|
| Identity | lei, company_name, country (ISO 3166 alpha-2), period_end, fiscal_year_start, currency (ISO 4217) |
| Income statement | revenue, gross_profit, operating_profit, profit_before_tax, net_income, net_income_attributable_to_parent, eps_basic, eps_diluted, depreciation_amortisation, employee_benefits_expense |
| Balance sheet | total_assets, current_assets, cash_and_equivalents, total_equity, equity_attributable_to_parent, total_liabilities, current_liabilities, noncurrent_liabilities, shares_outstanding |
| Cash flow and dividends | operating_cash_flow, investing_cash_flow, financing_cash_flow, dividends_paid, dividend_per_share, dividend_proposed_per_share |
| Derived | ebitda, operating_margin, net_margin, return_on_equity, equity_ratio, revenue_growth (vs. the prior year in the same report); only computed when the inputs exist |
| Completeness | metrics_found: how many metrics the filer tagged |
| Prior year | prior_* for every field above (CSV) or prior_year (JSONL); empty when the report has no comparative year |
| Provenance | filing_id, published, viewer_url (inline XBRL viewer), report_url (the XHTML annual report), source_url (the xBRL-JSON the row was extracted from; cite this), retrieved_at |
| Format | schema_version (1), record_type (summary) |
Units: money in full currency units (not thousands) in the row's currency; per-share figures
per share; ratios as decimals (0.25 = 25%).
Example row (a selection of columns):
{
"lei": "213800HKRFK8PNUNV581", "company_name": "ACCSYS TECHNOLOGIES PLC", "country": "NL",
"period_end": "2026-03-31", "fiscal_year_start": "2025-04-01", "currency": "EUR",
"revenue": 153276000, "gross_profit": 47367000, "operating_profit": 13590000,
"net_income": 6476000, "eps_basic": 2.67, "cash_and_equivalents": 17402000,
"total_equity": 105147000, "operating_cash_flow": 15805000,
"operating_margin": 0.0887, "net_margin": 0.0423, "revenue_growth": 0.1218,
"metrics_found": 16
}
In financials.jsonl the same row carries, per value, its source fact, e.g.
"revenue": {"concept": "ifrs-full:Revenue", "fact_id": "fact-32", "period": "2025-04-01T00:00:00/2026-04-01T00:00:00", "unit": "iso4217:EUR", "decimals": -3}.
How it is made and how fresh it is
On the 3rd of every month a scheduled job lists the Dutch filings on filings.xbrl.org, parses
each new filing's xBRL-JSON and appends it to the files. A field takes the first standard IFRS
concept the filer used for the full fiscal year; segment and axis breakdowns are ignored.
Nothing is estimated, except total_liabilities, which is total_assets - total_equity when not
tagged (the JSONL sources then says so). The fiscal year is taken from the facts, not the
index, because the index sometimes lists the wrong period end.
Limitations
- Netherlands only in this sample, and coverage follows filings.xbrl.org: reports appear days to weeks after publication.
- Empty fields are common. Companies that use their own extension concepts instead of the
standard IFRS ones get
nullfor that field rather than a guess. Checkmetrics_found. - One row per filing. If a company files a corrected report, both versions can appear;
deduplicate on (
lei,period_end) keeping the latestpublished. - Mixed currencies. Values are in the reporting currency; no FX conversion.
- Not investment advice, and not audited by us. Verify important figures through
viewer_url.
Try it free (no key, no account)
Describe what you need in plain words. The free planner returns the exact call, its input and its maximum price, or says plainly that it is not covered:
curl -s -X POST https://api.boscolabs.dev/v1/plan -H 'content-type: application/json' \
-d '{"question": "Revenue and EPS of ASML from its latest annual report"}'
AI agents (Claude Code, Cursor and other MCP clients) can add the free, keyless MCP server https://api.boscolabs.dev/mcp/free: the planner plus LEI and SEC company lookups. A new API key comes with $5 of free credit, no card needed (get one).
Live data: API, MCP, Apify
All 28 countries, look-ups by LEI, company name or country, the newest reports within minutes of processing, and optional raw XBRL facts:
- HTTPS API:
POST https://api.boscolabs.dev/v1/esef-annual-reportswith a body such as{"leis": ["724500Y6DUVHQD6OXN27"]}or{"countries": ["DE", "FR"], "periodFrom": "2025-01-01"}. Pay per report with an API key or per call in USDC via x402: boscolabs.dev/api.html. - MCP (for AI agents): the
esef_annual_reportstool onhttps://api.boscolabs.dev/mcp(streamable HTTP). Find a company's LEI first with the free, keyless serverhttps://api.boscolabs.dev/mcp/free(lei_lookup). - Apify: the EU Annual Reports API (ESEF) Actor, with scheduled runs into your own pipeline.
Docs: boscolabs.dev/esef-annual-reports.html.
Source and license
Source data: filings.xbrl.org, operated by XBRL International. Its terms of use state that there are currently no restrictions on how the data can be used. The underlying documents are annual financial reports that listed issuers must publish under the EU Transparency Directive and the ESEF Regulation (EU) 2019/815. This compilation is offered under CC BY 4.0: please credit "EU Annual Reports (ESEF) Financials by Bosco Labs, source data filings.xbrl.org / XBRL International". Bosco Labs is not affiliated with XBRL International.
Citation
@misc{boscolabs_esef_financials,
author = {{Bosco Labs}},
title = {EU Annual Reports (ESEF) Financials, Netherlands sample},
year = {2026},
publisher = {Hugging Face},
howpublished = {\url{https://huggingface.co/datasets/BoscoLabs/eu-annual-reports-financials}},
note = {Source data: filings.xbrl.org / XBRL International}
}
Contact
Questions, data issues or custom extracts: support@boscolabs.dev
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