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Financiële Gegevens

7.97 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.945	-5.885	-5.885	-9.392	-4.696	-11.153	-5.577	4.252	2.126	-12.15	-6.075	-10.604	-5.302	-11.388	-5.694	-11.936	-5.968	-5.609	-2.805	-12.994	-6.497	-1.512	-1.512	5.32	5.32	-7.8	-7.8	3.525	3.525	-1.856	-1.856	-2.091	-2.091	2.917	2.917	3.36	3.36	-7.585	-7.585	-2.773	-2.773	0.165	0.165	-2.311	-2.311	-2.123	-2.123
Afschrijvingen & Amortisatie Numbers are in millions	0.254	0.136	0.136	0.228	0.113	0.216	0.164	0.341	0.115	0.487	0.269	0.528	0.239	0.554	0.265	0.645	0.335	0.62	0.321	0.542	0.258	0.261	0.261	0.258	0.258	0.247	0.247	0.258	0.258	0.214	0.214	0.154	0.154	0.151	0.151	0.083	0.083	0.118	0.118	0.081	0.081	0.069	0.069	0.112	0.112	0.104	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	3.474	-0.105	0.412	0.023	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.018	0.018	0.027	0.027	0.029	0.029	0.041	0.041	0.045	0.045	0.054	0.054	0.011	0.011	0.123	0.123	0.213	0.213	0.232	0.232	0.458	0.458	0.329	0.329	0.737	0.737	0.526	0.526	1.219	1.219	1.065	1.065	1.167	1.167	0.13	0.13	1.008	1.008	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.853	4.141	4.141	4.734	2.576	0.429	0.369	-0.802	-1.922	-1.815	-0.731	2.661	1.38	-4.366	-2.075	3.358	1.939	14.788	7.612	-6.825	-2.561	-4.337	-4.337	0.305	0.305	-2.043	-2.043	2.546	2.546	2.125	2.125	-1.732	-1.732	-1.247	-1.247	-3.733	-3.733	2.644	2.644	0.875	0.875	-3.313	-3.313	3.58	3.58	0.215	0.215
Vorderingen Numbers are in millions	-0.971	0.109	0.109	3.805	0.07	1.763	-0.13	-3.366	0	-2.466	0	3.777	0	-2.85	0	3.215	0	16.132	0	-3.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.157	0	0	0.222	0.222
Voorraden Numbers are in millions	-0.38	-0.011	-0.011	0.016	0.008	0.009	0.191	0.372	0	-0.072	0	0.081	0	-0.419	0	0.031	0	-0.087	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	0	0	-0.007	-0.007
Crediteuren Numbers are in millions	-1.083	-2.575	0	0.136	0	-0.899	0	3.491	0	0.009	0	-1.058	0	-0.147	0	-0.255	0	-0.617	0	-1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.581	4.043	4.043	0.777	2.499	-0.444	0.308	-1.299	-1.922	0.714	-0.731	-0.139	1.38	-0.95	-2.075	0.367	1.939	-0.64	7.612	-1.571	-2.561	-4.337	-4.337	0.305	0.305	-2.043	-2.043	2.546	2.546	2.125	2.125	-1.732	-1.732	-1.247	-1.247	-3.733	-3.733	2.644	2.644	0.875	0.875	-3.459	-3.459	3.58	3.58	0	0
Overige Niet-Contante Posten Numbers are in millions	0.263	0.758	0.758	-2.356	0.338	1.968	0.966	-10.502	-3.809	4.526	0.266	-1.108	0.24	5.547	0.405	-1.445	-0.267	-15.084	-0.89	7.057	-0.711	-2.17	-2.17	4.245	4.245	0.029	0.029	-9.137	-9.137	-2.985	-2.985	-2.682	-2.682	-2.525	-2.525	-3.411	-3.411	20.822	20.822	0.092	0.092	-3.724	-3.724	0.025	0.025	0.604	0.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.281	-0.833	-0.833	-3.285	-1.643	-8.099	-4.05	-6.896	-3.448	-12.455	-6.228	-6.779	-3.39	-14.177	-7.089	-7.677	-3.839	8.903	4.452	-18.558	-9.279	-7.3	-7.3	10.456	10.456	-8.831	-8.831	-2.283	-2.283	-1.283	-1.283	-5.286	-5.286	0.464	0.464	-3.572	-3.572	17.006	17.006	-1.725	-1.725	-6.804	-6.804	1.406	1.406	-1.416	-1.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.177	-0.009	-0.009	-0.138	-0.069	-0.079	-0.04	-0.074	-0.037	-0.149	-0.075	-0.212	-0.106	-0.039	-0.02	-0.166	-0.083	-0.505	-0.253	-1.514	-0.757	-0.324	-0.324	-0.069	-0.069	-0.336	-0.336	-0.655	-0.655	-1.04	-1.04	-3	-3	-0.382	-0.382	-0.261	-0.261	-0.07	-0.07	-0.131	-0.131	-0.163	-0.163	-0.052	-0.052	-0.19	-0.19
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	23.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.015	0.017	0	-0.017	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.018	0	0	0	0	0	-11.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	0.018	0.018	-0.009	-0.009	0.001	0.001	11.008	11.008	0	0	0	0	0.001	0.001	0	0	0	0	-0.018	-0.018	0	0	-0.125	-0.125	0.126	0.126	0.022	0.022	0.359	0.359	0.086	0.086	-0.101	-0.101	0.341	0.341	-0.001	-0.001	0.114	0.114	0.043	0.043	0.2	0.2	-0.016	-0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.193	0.009	0.009	-0.155	-0.078	-0.078	-0.039	21.942	10.971	-0.149	-0.075	-0.212	-0.106	-0.039	-0.019	-0.166	-0.083	-0.505	-0.253	-1.549	-0.775	-0.324	-0.324	-0.194	-0.194	-0.21	-0.21	-0.633	-0.633	-0.681	-0.681	-2.914	-2.914	-0.482	-0.482	0.08	0.08	-0.07	-0.07	-0.017	-0.017	-0.12	-0.12	0.149	0.149	-0.206	-0.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.212	-5.386	0	0	0	0	0	0	0	6.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0	0	0	0.035	0	0	0	5.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.055	7.868	0	0	0	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	-0.079	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.001	1.242	-1.854	-0.927	0.836	0.836	-6.283	-3.142	0	3.553	-0.461	-0.231	3.238	3.238	0.019	0.019	14.573	7.287	0.478	0.478	-0.4	-0.4	-0.293	0.292	0.577	0.289	0.001	0.038	1.063	0.533	0	2.618	-0.329	-0.329	14.97	14.97	0	0	0	0	0.046	0.046	-0.2	-0.2	-0.003	-0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.843	1.242	1.242	-1.854	-0.927	1.672	0.836	-6.283	-3.142	7.105	3.553	-0.461	-0.231	6.475	3.238	0.037	0.019	14.573	7.287	0.956	0.478	-0.4	-0.4	0.292	0.292	0.289	0.289	0.038	0.038	0.533	0.533	2.618	2.618	-0.329	-0.329	14.97	14.97	0	0	0	0	0.046	0.046	-0.2	-0.2	-0.003	-0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.001	-20.674	15.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.63	0.833	0.418	-5.294	-2.647	-6.504	-23.926	8.763	4.382	-5.499	-2.75	-7.452	-3.726	-7.74	-3.87	-7.807	-3.903	22.971	11.486	-19.151	-9.576	-8.023	-8.023	10.554	10.554	-8.752	-8.752	-2.878	-2.878	-1.431	-1.431	-5.582	-5.582	-0.348	-0.348	11.479	11.479	16.936	16.936	-1.742	-1.742	-6.878	-6.878	1.354	1.354	-1.624	-1.624
Kaspositie aan het Einde van de Periode Numbers are in millions	10.331	12.961	0.418	12.128	-2.647	17.422	0	23.926	4.382	15.163	17.913	20.662	-3.726	28.114	31.984	35.854	-3.903	43.661	32.176	20.69	-9.576	-8.023	47.863	55.885	10.554	-8.752	43.529	52.28	-2.878	-1.431	59.468	60.899	-5.582	-0.348	72.41	72.757	11.479	16.936	32.865	15.929	-1.742	-6.878	15.936	22.814	1.354	-1.624	-1.624

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