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Financiële Gegevens

14.55 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	56.266	73.931	54.05	20.765	58.512	65.289	32.923	2.312	59.146	65.345	18.002	13.221	31.759	20.283	-46.435	-51.247	-40.948	-78.243	-2.769	25.453	46.223	62.09	38.151	34.152	62.122	67.63	42.182	-2.303	62.824	87.606	34.365	41.554	13.694	54.718	34.686	-17.792	46.968	44.245	43.867	22.334	35.162	43.799	-94.462	56.616	18.165	23.535	16.906	13.132	17.927	22.6	21.9	13.9	20.8	20.4	14.9	0.6	6.6	5.3	3.8	5.5	4.1	5.7	1.6	0.89	0.988	0.274	-0.02
Afschrijvingen & Amortisatie Numbers are in millions	48.143	47.715	46.823	45.844	45.498	45.994	45.906	45.916	45.135	45.322	45.324	45.158	44.217	46.386	48.71	50.196	50.171	49.897	49.522	49.294	47.887	48.109	47.95	46.73	46.169	45.743	44.84	44.729	44.11	43.893	43.767	43.512	37.343	33.824	33.484	33.244	32.351	31.135	30.719	31.704	31.095	30.754	19.559	13.962	13.732	13.633	13.5	13.41	13.329	13.2	12.8	12.6	12.5	12.8	11.9	10.2	8	6.8	5.7	4.9	5.2	3.1	2.7	2.01	0.267	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.7	-0.7	0	-0.7	-1.5	-0.6	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.8	0.8	-1.7	0.7	5.8	0.8	-10.4	4.6	4.3	0.6	14.3	0.5	3.6	0.5	6.6	0.4	0.4	0.3	7.6	0.04	0.04	0.05	2.7	0.3	0.3	0.3	5.9	0.1	0.1	0.1	2.3	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	18.825	3.97	-30.549	22.53	25.145	5.437	-29.151	18.771	16.242	0.325	-26.437	10.677	17.942	-18.455	-13.343	0.13	3.174	0.088	-6.345	17.773	26.592	-3.983	-29.831	25.22	20.224	-5.004	-36.151	22.37	15.354	1.995	-50.669	6.903	43.22	-4.334	-18.941	14.349	8.016	3.439	-25.218	11.661	11.393	-0.468	-19.582	2.102	5.915	-0.468	-7.16	2.454	-0.007	-0.028	106.514	-29.338	-7.773	-70.228	-111.51	-203.686	21.831	35.832	50.423	158.283	24.015	-86.175	78.368	-162.404	33.19	162.532	0
Vorderingen Numbers are in millions	5.499	0.166	-27.186	24.612	6.673	3.602	-27.789	21.622	1.319	-5.869	-20.508	12.27	1.774	-15.529	-16.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.94	2.1	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-22.951	-6.673	-3.602	27.789	-21.622	-1.319	5.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.31	-4.278	-2.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	11.869	7.774	-6.196	-2.856	17.29	9.134	-0.617	-5.235	13.621	8.257	-2.621	-3.194	17.068	-2.042	2.256	-8.749	9.597	3.654	-11.67	0.63	14.892	-1.136	-5.235	2.988	6.956	0.836	-7.746	-1.928	9.953	3.917	-34.814	-3.713	36.682	0.404	-1.777	-3.332	6.708	6.212	-6.531	-2.314	6.343	4.047	-5.517	-0.31	3.252	0	-0.803	-2.531	2.336	1.433	-3.091	-0.846	2.529	0.605	0.471	-1.299	2.455	2.379	-1.95	-0.628	1.026	2.442	-0.19	0.161	0.031	0.004	0
Overig Werkkapitaal Numbers are in millions	1.457	-3.97	2.833	23.725	7.855	-3.697	-28.534	24.006	2.621	-7.932	-23.816	13.871	0.874	-16.413	-15.599	8.879	-6.423	-3.566	5.325	17.143	11.7	-2.847	-24.596	22.232	13.268	-5.84	-28.405	24.298	5.401	-1.922	-15.855	10.616	6.538	-4.738	-17.164	17.681	1.308	-2.773	-18.687	13.975	5.05	-0.468	-14.065	2.412	5.915	-0.468	-6.357	0.615	-0.165	-0.158	109.605	-28.492	-10.302	-70.833	-111.981	-202.387	19.376	33.453	52.373	158.911	22.989	-88.617	78.558	-162.565	33.159	-0.004	0
Overige Niet-Contante Posten Numbers are in millions	4.956	89.177	111.356	7.741	2.445	2.153	2.013	28.246	0.469	2.154	2.174	2.144	2.671	3.673	8.954	1.45	1.253	7.465	-7.066	-2.364	6.744	1.613	-0.027	1.83	1.997	5.136	1.992	39.436	1.912	-14.372	9.724	2.094	7.044	1.658	1.575	46.089	1.01	1.74	-13.11	2.372	8.493	1.017	117.356	-33.256	0.049	0.165	0.05	0.04	4.583	1.728	-120.614	32.438	10.473	115.928	102.61	200.786	-21.231	-36.232	-55.923	-159.583	-24.415	86.275	-80.468	161.551	-33.479	-143.736	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	128.19	127.303	54.652	96.88	131.6	118.873	51.691	95.245	120.992	113.146	39.063	71.2	96.589	51.887	-2.114	0.529	13.65	-20.793	33.342	90.156	127.446	107.829	56.243	107.932	130.512	113.505	52.863	104.232	124.2	119.122	37.187	94.063	101.301	85.866	50.804	75.89	88.345	80.559	36.258	68.071	86.143	75.102	22.871	39.424	37.861	36.865	23.296	29.036	35.839	37.5	20.6	29.6	36	32.5	17.9	7.9	15.2	11.7	4	9.1	8.9	8.9	2.2	2.047	0.966	19.07	-0.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.58	-13.698	-31.299	-22.73	-14.251	-11.186	-23.899	-24.455	-9.902	-11.433	-13.586	-9.174	-4.232	-2.4	-2.506	-4.176	-6.087	-11.274	-27.022	-23.288	-12.838	-17.547	-21.223	-21.624	-13.59	-14.407	-24.672	-21.935	-12.504	-11.405	-17.461	-17.605	-12.035	-13.157	-22.331	-22.206	-10.877	-10.371	-18.806	-19.751	-19.411	-17.038	-11.79	-11.135	-4.546	-3.514	-3.31	-3.006	-4.3	-4.5	-4.7	-3.2	-2.5	223	-7.5	-18.4	-11.2	-4.2	-5.4	-6.8	-2.7	-2	-3.5	0	0	0	0
Netto Overnames Numbers are in millions	0	0.422	-0.422	4.602	-4.709	-0.393	-0.677	1.602	-1.602	0	0	1.752	-0.27	-2.351	-49.369	-0.099	0.169	-24.679	0	-6.717	-0.408	-0.592	-52.936	-15.557	-0.2	-73.708	-61.818	-105.658	-40.473	0	-18.131	-0.51	-117.081	-0.364	-0.139	-19.322	-171.02	-43.299	0	0	0	0	0	-7.22	-0.005	-7.22	0	-0.002	0	-0.005	0.005	-30.989	-123.412	891.2	-5.845	364.165	-152.839	-135.262	-88.409	-0.47	-0.037	0.269	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-78.948	-118.337	-260.408	-0.032	-30.948	0	-76.534	-8.293	0	0	-131.478	26.58	5.202	-31.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558.7	0	558.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.945	33.111	-4.602	14.283	30.948	0	-8.293	8.293	0	0	-33.78	33.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.064	0.422	-0.422	4.602	-14.283	-30.948	-0.677	-0	8.293	-11.433	-13.586	-165.258	60.36	2.827	-31.782	10.015	-63.42	-24.684	44.387	19.479	-0.408	-0.706	42.207	-9.941	9.6	-73.708	-61.818	-64.406	-41.791	27.247	-17.037	10.416	-116.233	-0.339	1.447	-18.211	-168.99	-38.513	205.689	1.57	0.714	4.982	2.32	58.231	1.497	-6.439	1.887	2.516	-4.836	121.005	-0.505	16.489	125.112	-1,726.6	-80.555	-724.365	-8.761	0.362	-1.791	0.07	-104.163	-195.569	-26.2	64.012	-63.896	-0.21	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.644	-85.279	-116.947	-278.536	-18.992	-42.527	-24.576	-107.68	-3.211	-11.433	-13.586	-172.68	55.858	0.427	-34.288	5.839	-69.507	-35.958	17.365	-3.809	-13.246	-18.253	20.984	-31.565	-3.99	-88.115	-86.49	-86.341	-54.295	15.842	-34.498	-7.189	-128.268	-13.496	-20.884	-40.417	-179.867	-48.884	186.883	-18.181	-18.697	-12.056	-9.47	39.876	-3.054	-9.953	-1.423	-0.492	-4.836	116.5	-5.2	-17.7	-0.8	-53.7	-93.9	-378.6	-172.8	-139.1	-95.6	-7.2	-106.9	-197.3	-29.7	64.012	-63.896	-0.21	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.579	35.609	128.622	-2.354	-26.306	-18.758	50.865	47.347	-50.236	-61.032	-6.083	71.58	-110.3	-126.931	41.082	-26.645	-72.353	-227.996	469.146	-18.938	-44.462	-21.491	-6.815	92.064	-48.259	44.565	104.867	-82.501	-2.229	-67.941	64.651	-11.971	64.458	4.659	23.26	17.629	165.51	193.342	-101.499	13.558	-5.823	1.875	19.169	-22.954	3.283	10.196	5.762	-2.613	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	215.923	0	0	0	0	0	0	0	-0.036	-0.03	0	0	0	0	0	0	85	0	0	0	0	0	-0.054	4.731	0	0	0	0	0	0	0	0	0	0	0	0	14.251	0	0	0	0.141	-0.151	10.745	11.184	11.768	0	0	0	14.9	0	29.8	0	223.302	245.004	194.706	162.845	176.731	141.771	134.066	118.135	136.101	101.169	163.509	0
Terugkoop van Gewone Aandelen Numbers are in millions	-19.176	-15.476	-5.05	-2.266	-0.049	-3.274	-9.299	-1.201	-1.376	-0.145	-4.415	-1.695	0	0	-1.65	-0.377	-0.247	0	-16.084	-0.086	-0.239	0	-4.587	-100.649	0	0	-5.18	-0.26	0	0	-0.432	-8.508	0	0	-0.361	-0.849	-21.296	-204.595	-10.827	2.349	0	-2.349	0	0	0	-9.99	-10.002	-9.999	-9.998	-3.2	-2.6	-1.8	-0.7	12.3	9.9	221.2	242.8	192.8	161.6	175.4	140.5	134.1	118.1	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-128.201	-58.045	-70.156	-55.164	-54.837	-54.883	-73.399	-52.675	-38.83	-34.261	-13.701	-2.287	-2.278	-2.232	0	-0.054	0	0	-67.324	-67.175	-67.154	-67.155	-67.188	-68.627	-69.061	-69.06	-69.144	-67.201	-66.905	-66.903	-66.908	-67.116	-57.227	-52.353	-52.36	-52.313	-52.576	-60.821	-63.417	-63.55	-62.303	-61.693	-45.866	-37.94	-37.939	-37.863	-37.844	-37.816	-37.778	0	0	-120.2	0	0	0	-81	0	0	0	-38.3	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	69.608	-0.173	-0.159	-2.194	-0.528	-0.035	-5.757	-1.918	-10.193	-0.231	-0.023	-1.706	-0.075	-0.028	-1.473	-0.543	-0.345	-1.674	-2.259	-0.774	-0.257	0	-0.491	-0.66	-6.993	0	-0.876	-1.182	-0.771	-0.12	0	-0.279	-1.878	-3.062	-0.459	-0.045	-0.011	-6.506	-0.493	0.102	-0.125	-0.074	-4.806	-0.445	0	0	0	-0.37	18.9	-149.4	-43.321	77.566	-41.5	-28.7	-30.5	264.4	210.7	165.9	138.5	194.4	124.5	121	108.1	128.332	96.381	153.985	0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-113.348	-38.085	53.257	156.211	-81.72	-76.95	-31.848	-8.447	-100.635	-95.669	-24.222	67.551	-112.683	-54.125	37.959	-27.619	-72.698	-229.67	385.227	-86.973	-112.112	-88.646	-78.59	-77.223	-124.313	-24.549	35.274	-17.891	-69.905	-134.964	-2.689	-86.874	5.353	-50.756	-29.92	-35.578	91.627	-78.58	-176.236	-49.89	-68.251	-62.241	-31.503	-61.198	-34.807	-26.912	-30.9	-39.03	-18.878	-149.4	-43.3	-42.6	-41.5	-28.7	-30.5	183.4	210.7	165.9	138.5	156.1	124.5	121	108.1	128.332	96.381	153.985	0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-185.009	73.122	111.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.967	-72.37	0	-35.473	91.522	-31.675	-223.141	0	-67.446	-63.046	-13.401	-79.3	0	0	-21.873	0	0.1	-0	0	-0	0	0	0	-0.1	0.2	-0.1	0	0	-0	0	-75.193	-315.228	0	-19.884	0
Netto Kasstroomverandering Numbers are in millions	0.198	3.939	-9.038	-25.445	30.888	-0.604	-4.733	-20.882	17.146	6.044	1.255	-33.929	39.764	-1.811	1.557	-21.251	-128.555	-286.421	435.934	-0.626	2.088	0.93	-1.363	-0.856	2.209	0.841	1.647	-0.508	2.055	0.935	-2.116	0	5.353	-50.756	0	-35.578	91.627	-78.58	-176.236	0	-68.251	-62.241	-31.503	-61.198	0	0	-30.9	-10.486	12.113	4.6	-27.9	-30.7	-6.3	-49.9	-106.5	-187.4	53.3	38.4	46.9	158	26.5	-67.4	5.407	-120.837	33.451	152.961	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	38.717	38.519	34.58	43.618	69.063	38.175	38.779	43.512	64.394	47.248	41.204	39.949	73.878	34.114	35.925	34.368	55.619	184.174	470.595	34.661	35.287	33.199	32.269	33.632	34.488	32.279	31.438	29.791	30.299	28.244	27.309	0	26.967	21.614	0	-35.473	0.105	-31.675	46.905	0	-67.446	0.805	-13.401	18.102	0	0	-21.873	9.027	19.513	7.4	2.8	30.7	61.4	67.7	117.6	224.1	411.6	358.2	319.8	272.9	114.9	88.4	80.6	75.193	196.03	162.579	0.01

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