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Financiële Gegevens

9.52 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.211	16.542	19.18	9.155	1.925	13.59	38.028	65.328	20.213	27.236	35.456	15.398	45.708	36.321	48.526	42.605	43.803	21.271	29.661	16.756	16.859	17.406	19.56	9.242	7.094	7.094	7.094	7.094	6.047	6.047	6.047	6.047	5.512	5.512	5.512	5.512	3.72	3.72	3.72	3.72	-2.352	-2.352	-2.352	-2.352	2.219	2.219	2.219	2.219	1.208	1.208	1.208	1.208	1.714	1.714	1.714	1.714
Afschrijvingen & Amortisatie Numbers are in millions	20.42	19.119	19.253	18.814	20.911	21.625	20.876	20.283	20.74	19.606	-20.738	17.225	17.5	14.557	15.755	13.385	14.999	12.233	13.377	9.917	10.284	9.006	8.837	4.929	3.78	3.78	3.78	3.78	0	0	0	0	3.276	3.276	3.276	3.276	3.495	3.495	3.495	3.495	3.846	3.846	3.846	3.846	3.262	3.262	3.262	3.262	3.236	3.236	3.236	3.236	3.02	3.02	3.02	3.02
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.572	12.81	-32.085	6.692	-4.703	-10.608	3.769	-4.229	11.913	-23.954	-6.685	-11.655	-32.478	-23.93	-4.684	-15.6	-15.593	-12.435	-18.847	-2.63	-0.241	0.255	-12.317	-2.626	0.6	0.6	0.6	0.6	-1.95	-1.95	-1.95	-1.95	-0.415	-0.415	-0.415	-0.415	6.012	6.012	6.012	6.012	2.936	2.936	2.936	2.936	-1.277	-1.277	-1.277	-1.277	0.312	0.312	0.312	0.312	-3.015	-3.015	-3.015	-3.015
Vorderingen Numbers are in millions	-19.53	22.314	-28.589	7.176	-12.351	-10.034	45.175	-54.379	47.772	-23.238	0	-23.927	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
Voorraden Numbers are in millions	11.464	-11.841	-6.473	-2.268	-22.001	10.609	-17.609	-0.34	9.638	-9.671	0	-15.309	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
Crediteuren Numbers are in millions	10.829	-12.673	11.2	-5.765	35.615	-16.554	-20.587	49.831	-42.624	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
Overig Werkkapitaal Numbers are in millions	-3.335	2.337	-8.223	7.549	-5.966	5.371	-3.21	0.659	-2.873	10.101	-6.685	27.581	-32.478	-23.93	-4.684	-15.6	-15.593	-12.435	-18.847	-2.63	-0.241	0.255	-12.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.193	7.445	64.008	34.139	40.989	63.574	28.814	57.568	42.462	42.813	0.419	20.644	1.034	-3.34	1.898	3.039	7.186	10.505	1.489	-2.983	0.606	2.351	1.343	0.065	-0.062	-0.062	-0.062	-0.062	3.748	3.748	3.748	3.748	-0.232	-0.232	-0.232	-0.232	-0.509	-0.509	-0.509	-0.509	0.003	0.003	0.003	0.003	0.021	0.021	0.021	0.021	-0.024	-0.024	-0.024	-0.024	0.047	0.047	0.047	0.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.252	55.916	7.988	30.315	18.563	28.952	56.714	93.496	68.634	26.489	50.214	41.612	31.764	23.608	61.495	43.429	50.395	31.574	25.68	21.06	27.508	29.018	17.423	11.61	11.413	11.413	11.413	11.413	7.845	7.845	7.845	7.845	8.14	8.14	8.14	8.14	12.719	12.719	12.719	12.719	4.434	4.434	4.434	4.434	4.226	4.226	4.226	4.226	4.732	4.732	4.732	4.732	1.765	1.765	1.765	1.765
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.771	-34.353	-23.182	-26.696	-13.757	-15.695	-13.157	-15.658	-17.421	-24.545	-24.104	-41.949	-35.049	-40.801	-46.452	-25.394	-23.914	-24.451	-25.925	-21.613	-20.908	-12.886	-11.122	-6.002	-8.195	-8.195	-8.195	-8.195	-5.865	-5.865	-5.865	-5.865	-2.155	-2.155	-2.155	-2.155	-2.215	-2.215	-2.215	-2.215	-3.772	-3.772	-3.772	-3.772	-4.779	-4.779	-4.779	-4.779	-3.647	-3.647	-3.647	-3.647	-4.865	-4.865	-4.865	-4.865
Netto Overnames Numbers are in millions	7.236	-2.995	0.585	7.441	1.424	0.16	0.175	0.288	0.285	0.393	0.551	0	0	0	0	0	0	-1.119	0	-29.676	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	-0.153	0.344	-0.344	0.394	-0.394	-1.223	-0.269	-1.46	-0.313	0.79	-1.223	0	0	0	0	0	0	0	0	0	0	-0.022	-0.131	-0.131	-0.05	-0.05	-0.05	-0.05	-19.297	-19.297	-19.297	-19.297	-0.078	-0.078	-0.078	-0.078	-0.013	-0.013	-0.013	-0.013	-0.181	-0.181	-0.181	-0.181	-0.272	-0.272	-0.272	-0.272	-0.061	-0.061	-0.061	-0.061	-0.075	-0.075	-0.075	-0.075
Verkoop/verval van Beleggingen Numbers are in millions	0	0.334	-0.241	0.034	-1.03	0	0.094	1.172	0.028	-1.183	0.672	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 Investeringsactiviteiten Numbers are in millions	0	1.031	0.241	-1.718	1.03	0	-0.094	-1.2	0.313	1.183	-0.672	1.802	-4.389	0.71	0.199	4.958	0.25	0.198	0.864	29.061	-28.817	0.515	0.076	6.133	8.244	8.244	8.244	8.244	25.163	25.163	25.163	25.163	2.232	2.232	2.232	2.232	2.228	2.228	2.228	2.228	3.953	3.953	3.953	3.953	5.051	5.051	5.051	5.051	3.708	3.708	3.708	3.708	4.941	4.941	4.941	4.941
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.688	-36.317	-22.941	-20.444	-12.727	-16.758	-13.251	-16.858	-17.108	-23.362	-24.776	-40.147	-39.438	-40.091	-46.253	-20.436	-23.664	-25.372	-25.061	-22.228	-49.725	-12.371	-11.046	-6.133	-8.244	-8.244	-8.244	-8.244	-25.163	-25.163	-25.163	-25.163	-2.232	-2.232	-2.232	-2.232	-2.228	-2.228	-2.228	-2.228	-3.953	-3.953	-3.953	-3.953	-5.051	-5.051	-5.051	-5.051	-3.708	-3.708	-3.708	-3.708	-4.941	-4.941	-4.941	-4.941
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.538	-8.747	-0.774	-7.527	-10.058	-24.353	-16.236	-33.637	-11.081	0	-26.866	0	-11.285	0	-18.402	0	-14.822	0	-2.472	0	-22.739	0	-4.09	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.019	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.963	0	-8.02	-0.44	-12.031	0	-12.031	0	-5.214	0	-8.021	0	-8.021	0	-8.021	0	-5.348	0	-1.337	0	-1.337	-0.334	-1.337	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.314	-0.314	-0.314	-0.314	0	0	0	0	-0.535	-0.535	-0.535	-0.535	-0.869	-0.869	-0.869	-0.869	-0.669	-0.669	-0.669	-0.669	-1.328	-1.328	-1.328	-1.328
Overige Financieringsactiviteiten Numbers are in millions	0	-8.747	0.774	-7.968	-10.058	0	0	-0.241	0	-0.07	0	11.332	0	-12.432	-0.001	18.838	0	-1.832	2.472	18.788	22.739	3.84	0	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.314	0.314	0.314	0.314	0	0	0	0	0.535	0.535	0.535	0.535	0.869	0.869	0.869	0.869	0.669	0.669	0.669	0.669	1.328	1.328	1.328	1.328
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.501	-8.747	-7.246	-7.967	-22.089	-24.334	-28.267	-35.802	5.867	18.589	-34.887	11.332	-19.306	-12.432	10.38	18.838	-20.17	-1.832	1.135	18.788	21.402	3.84	-5.427	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.334	-0.314	-0.314	-0.314	-0.314	0	0	0	0	-0.535	-0.535	-0.535	-0.535	-0.869	-0.869	-0.869	-0.869	-0.669	-0.669	-0.669	-0.669	-1.328	-1.328	-1.328	-1.328
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-4.465	0.778	-0.516	13.973	-178.11	0.005	-23.543	-4.196	-0.01	0.166	0.148	-1.186	-1.814	-1.506	-0.143	-1.385	1.073	1.849	2.831	-0.343	-0.156	-0.91	-0.051	-2.056	-2.056	-2.056	-2.056	16.168	16.168	16.168	16.168	-2.108	-2.108	-2.108	-2.108	0	0	0	0	-1.241	-1.241	-1.241	-1.241	0.09	0.09	0.09	0.09	0.066	0.066	0.066	0.066	2.002	2.002	2.002	2.002
Netto Kasstroomverandering Numbers are in millions	-10.117	6.432	-21.421	1.388	-2.28	-22.972	15.257	17.183	52.993	22.089	-9.283	12.945	-28.166	-30.729	24.116	41.688	5.176	5.443	3.603	20.451	-1.158	-8.973	18.889	5.093	0.779	0.779	0.779	0.779	-1.485	-1.485	-1.485	-1.485	3.486	3.486	3.486	3.486	9.41	9.41	9.41	9.41	-1.295	-1.295	-1.295	-1.295	-1.604	-1.604	-1.604	-1.604	0.421	0.421	0.421	0.421	-2.501	-2.501	-2.501	-2.501
Kaspositie aan het Einde van de Periode Numbers are in millions	141.406	151.523	145.091	166.512	165.124	167.404	190.376	175.119	157.936	104.943	82.854	92.137	79.192	107.362	138.091	113.975	72.287	67.111	61.668	58.065	37.614	14.516	23.489	9.693	4.6	4.6	4.6	4.6	3.821	3.821	3.821	3.821	5.306	5.306	5.306	5.306	1.82	1.82	1.82	1.82	-7.59	-7.59	-7.59	-7.59	-6.295	-6.295	-6.295	-6.295	-4.691	-4.691	-4.691	-4.691	-5.113	-5.113	-5.113	-5.113

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