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Financiële Gegevens

35.08 (EUR) • At close August 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.3	71.198	78.55	59.694	81.957	75.892	93.878	93.785	79.694	99.736	88.193	88.519	74.039	91.293	87.028	81.191	60.988	89.918	71.673	58.059	51.055	78.579	57.027	55.708	45.006	68.154	46.128	43.56	35.4	52.933	42.204	36.23	31.475	49.824	36.266	32.095	26.915	47.113	33.135	26.681	22.475	33.598	29.852	23.103	20.832	35.881	24.749	14.592	14.086	28.608	18.329	15.053	17.101	26.406	21.847	19.94	18.096	24.461	16.058	11.02	10.245	18.838	11.859	6.838	6.127
Afschrijvingen & Amortisatie Numbers are in millions	38.555	39.715	35.045	33.066	32.494	34.823	31.424	30.215	30.159	32.864	27.577	25.221	26.4	27.489	25.763	24.934	24.817	26.036	24.205	24.339	23.558	25.037	21.339	19.59	18.644	13.939	10.172	9.08	8.786	9.575	8.271	7.182	6.902	6.697	7.071	7.057	6.89	6.894	6.883	6.627	6.032	6.721	5.749	5.807	5.476	5.66	5.535	5.796	5.502	5.678	5.296	5.506	5.268	0	0	4.162	3.894	0	0	3.725	3.665	0	0	3.514	3.477
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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-80.878	-89.235	66.849	5.718	-37.055	145.33	23.621	6.626	-103.595	230.488	-111.28	-166.794	-194.486	152.371	-113.669	-51.946	-41.434	18.826	51.431	-49.893	-42.692	61.172	-16.354	-49.85	-72.918	25.609	-5.776	-45.226	-19.965	-18.432	4.108	-39.865	-45.817	-10.166	-18.316	-5.509	-43.414	50.292	-21.721	-10.194	-18.387	12.88	-18.421	-27.443	-17.089	19.158	-20.078	-22.823	7.912	13.663	-14.797	-21.321	-0.469	8.731	-8.977	-19.958	-11.022	25.197	-19.693	-20.571	7.523	-0.36	-7.037	-1.662	12.722
Vorderingen Numbers are in millions	109.17	-129.014	56.864	-27.562	143.38	-95.543	26.992	-14.044	185.316	-220.426	-7.406	-24.42	3.765	-51.123	-72.422	2.731	76.442	-168.787	26.33	24.588	73.82	-134.219	38.761	-51.428	40.861	-105.259	-38.163	-28.6	85.298	-141.144	-1.052	-14.898	57.801	-130.114	25.67	-3.41	26.018	-37.264	2.601	-23.459	47.924	-88.739	9.145	-18.38	39.921	-55.268	-0.159	-26.537	48.224	-52.852	7.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-34.5	66.664	13.081	33.726	-10.283	125.728	-1.09	95.095	-44.027	106.467	-42.318	-43.131	-114.741	-42.5	-59.482	-61.009	-54.243	53.385	33.266	-15.32	-89.87	80.009	-6.583	-18.903	-60.364	10.213	6.129	5.864	-54.053	23.045	-4.297	-18.124	-29.508	0.729	-11.506	-6.908	-13.9	1.114	-16.465	12.742	-14.263	12.872	-10.299	-11.822	-14.968	5.65	-18.305	-3.701	-1.616	8.738	2.117	-0.045	-9.024	2.754	-0.239	-2.53	-14.326	13.573	-22.859	-2.688	-2.241	0.915	-6.387	0.982	-2.786
Crediteuren Numbers are in millions	0	0	0	14.081	-81.211	80.481	-10.825	-37.119	-130.102	210.538	-38.222	-80.776	-34.795	169.528	6.339	24.311	-24.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-155.548	-26.885	-3.096	-14.527	-114.153	34.664	8.544	-37.306	-114.782	133.909	-23.334	-18.467	-79.745	194.871	-54.187	9.063	12.809	-34.559	18.165	-34.573	47.178	-18.837	-9.771	-30.947	-12.554	15.396	-11.905	-51.09	34.088	-41.477	8.405	-21.741	-16.309	-10.895	-6.81	1.399	-29.514	49.178	-5.256	-22.936	-4.124	0.008	-8.122	-15.621	-2.121	13.508	-1.773	-19.122	9.528	4.925	-16.914	-21.276	8.555	5.977	-8.738	-17.428	3.304	11.624	3.166	-17.883	9.764	-1.275	-0.65	-2.644	15.508
Overige Niet-Contante Posten Numbers are in millions	-34.474	245.017	-32.177	-2.866	2.022	9.571	-23.665	-45.413	-26.492	-15.727	-32.788	-22.27	-33.041	-12.464	-20.663	-27.408	-23.798	9.416	-14.578	-15.934	-9.165	-17.56	-8.739	-17.864	-12.844	-9.551	-15.503	-14	-10.282	-10.488	-10.627	-9.876	-9.514	-13.389	-10.464	-9.906	-8.288	-15.631	-8.1	-6.424	-9.73	-8.872	-4.666	-5.419	-6.143	-5.432	-3.981	-4.42	-9.039	-2.339	-4.546	-6.583	-7.778	-1.57	0.248	-0.868	-5.147	4.76	0.775	-3.203	-4.848	1.839	2.167	-2.709	-8.948
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.497	268.712	148.267	95.612	45.33	265.616	125.258	85.213	-20.234	347.361	-28.298	-75.324	-127.088	258.689	-21.541	26.771	20.573	144.196	132.731	16.571	22.756	147.228	53.273	7.584	-22.112	98.151	35.021	-6.586	13.939	33.588	43.956	-6.329	-16.954	32.966	14.557	23.737	-17.897	88.668	10.197	16.69	0.39	44.327	12.514	-3.952	3.076	55.267	6.225	-6.855	18.461	45.61	4.282	-7.345	14.122	33.567	13.118	3.276	5.821	54.418	-2.86	-9.029	16.585	20.317	6.989	5.981	13.378
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.774	-26.618	-20.551	-22.76	-18.737	-30.317	-24.619	-29.878	-16.364	-26.747	-19.493	-16.821	-18.637	-15.747	-16.368	-16.41	-9.744	-26.955	-12.365	-11.307	-15.346	-3.905	-4.626	-22.938	-17.15	-15.746	-10.384	-10.005	-20.297	-16.815	-17.359	-18.556	-14.443	-15.343	-10.966	-6.448	-8.707	-5.139	-4.876	-6.338	-5.008	-6.6	-4.771	-7.364	-4.879	-6.109	-4.36	-6.595	-6.471	-9.081	-8.201	-8.022	-7.834	0	0	-8.098	-5.912	-4.457	-2.947	-2.372	-2.447	-4.341	-2.819	-2.734	-3.75
Netto Overnames Numbers are in millions	1.626	-66.645	-4.814	-34.855	-1.669	-116.117	-6.111	-31.219	-58.787	-15.868	-4.576	-71.53	-0.191	-10.692	-4.863	0.006	-0.291	-4.358	-5.514	-47.224	-2.56	-8.496	-4.784	-8.121	-10.792	-16.169	-205.907	-2.214	-8.282	-3.155	-4.264	-4.297	0.005	-1.409	-20.617	-0.057	-1.436	0.637	-1.458	-17.704	0.236	-0.26	4.771	0	-3.241	-3.398	0.333	-2.653	-1.095	-1.1	-1.65	-1.624	6.567	14.466	-5.362	0	0	-1.851	-1.311	0	0	0.5	0	0	0.561
Aankoop van Beleggingen Numbers are in millions	-37.613	0	0	0	-60	-40.821	24.619	0	0	-78.877	0	0	0	32.196	16.368	16.41	-50.309	26.955	0	0	-40.001	0	0	0	17.15	0	0	10.005	20.297	16.815	0	0	14.443	0	0	6.448	8.707	-4.5	4.876	-0.8	-8	-5.001	-2.013	0	-10	6.109	4.36	6.595	-20	0.059	8.201	8.022	-47.633	0	0	0.3	-15.761	5.115	-0.209	8.814	-44.72	1.533	-3.903	-10	-5.607
Verkoop/verval van Beleggingen Numbers are in millions	50	0	19.952	70.048	0	26.422	35	0	25	0	0	0	0	10.002	0.001	30	9.744	5.959	0	0	15.346	0	0	0	5.542	0	0	0.005	7.001	0.033	0	0	10	0	0	9.525	10	5.139	10.5	1.7	8.4	4.983	3.358	9.231	0.023	10.012	0.011	11.817	15.01	0.073	6.809	7.565	11.738	0	0	0	0	4.457	0	1.643	0.027	0	0	0.008	0.017
Overige Investeringsactiviteiten Numbers are in millions	7.695	-61.814	3.972	7.483	-54.217	-26.422	-23.268	2.268	4.876	5.503	7.742	9.786	5.386	2.127	-12.196	-15.221	-7.953	-22.966	4.431	2.346	-12.923	-0.165	2.153	0.653	-16.643	-0.197	0.399	-9.843	-19.275	-12.941	0.189	1.546	-13.876	-0.847	2.628	-6.361	-6.521	-9.819	-4.397	1.053	1.018	-1.214	-4.061	0.611	0.574	-4.496	-3.916	-5.992	0.637	0.612	-7.704	-7.185	-5.643	-21.944	-5.117	1.436	0.71	-17.186	11.31	-1.668	0.177	-0.592	1.229	0.406	-0.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.066	-155.077	-1.441	19.916	-74.623	-187.255	5.621	-58.829	-45.275	-115.989	-16.327	-78.565	-13.442	17.886	-17.058	14.785	-58.553	-21.365	-13.448	-56.185	-55.484	-12.566	-7.257	-30.406	-21.893	-32.112	-215.892	-12.052	-20.556	-16.063	-21.434	-21.307	-3.871	-17.599	-28.955	3.107	2.043	-13.682	4.645	-22.089	-3.354	-8.092	-2.716	2.478	-17.523	2.118	-3.572	3.172	-11.919	-9.437	-2.545	-1.244	-42.805	-7.478	-10.479	-6.362	-20.963	-13.922	6.843	6.417	-46.963	-2.9	-5.493	-12.32	-8.914
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.406	19.195	-0.309	-3.729	-16.692	149.137	-53.893	0	0	-98.27	0	0	-12.003	0	-18.637	-60.089	1.591	-33.868	-9.997	43.053	4.028	-2.468	-3.316	1.677	-2.366	44.314	217.079	45.001	-44.984	56.267	-0.122	8.565	2.648	-0.261	0.919	-2.125	-1.101	-6.4	-1.159	18.006	-4.441	1.517	-2.713	-1.039	1.107	-9.75	3.448	0.704	-5.159	9.878	-0.922	-0.959	-1.154	10.25	-3.293	8.952	-0.54	1.469	5.785	-1.743	0.529	0	-0.897	-1.259	-2.454
Uitgifte 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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-88.2	0	0	0	-81.9	0	0	0	-69.3	0	0	0	-56.7	0	0	0	-50.4	0	0	0	-42	0	0	0	-37.8	0	0	0	-31.5	0	0	0	-29.4	0	0	0	-25.2	0	0	0	-23.1	0	0	0	-21	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.76	-10.668	-20.1	-23.122	-2.344	-17.607	-18.839	28.604	29.107	-18.145	20.665	89.766	-12.923	-19.82	-0.097	-12.796	-12.808	-16.594	-13.491	-0.278	-0.68	-15.567	-7.536	-9.849	-8.26	-0.562	-0.613	-0.849	-0.219	-0.644	-0.556	-0.528	-0.552	-0.692	-0.54	-2.555	-0.563	-0.729	-4.516	-0.612	-0.617	-0.795	-0.649	-3.586	-0.715	-0.85	-0.81	-0.793	-0.792	-0.763	-0.783	-0.777	-0.802	-0.966	-0.535	-16.003	-0.111	-0.233	-0.114	-12.779	-0.087	2.612	-0.083	-15.336	-0.355
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.166	8.527	-20.409	-115.051	-19.036	131.53	-72.732	-53.296	29.107	-116.415	20.665	20.466	-24.926	-19.82	-18.734	-129.585	-11.217	-50.462	-23.488	-7.625	4.048	-18.035	-10.852	-50.172	-10.626	43.752	216.466	6.353	-45.203	55.623	-0.678	-23.463	2.096	-0.953	0.379	-34.08	-1.664	-7.129	-5.675	-7.806	-5.058	0.722	-3.362	-27.725	0.392	-10.6	2.638	-21.089	-5.951	9.115	-1.705	-22.736	-1.956	9.284	-3.828	-7.051	-0.651	1.236	5.671	-14.522	0.442	2.612	-0.98	-16.595	-2.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.179	0.295	1.162	0.196	-0.208	0.426	0.856	1.268	-1.108	-1.58	2.256	3.613	1.432	4.898	1.125	-0.111	0.472	-0.053	-1.774	-0.986	1.542	0.712	1.316	-0.205	0.829	0.157	0.929	1.006	-0.376	-2.258	-0.931	-0.009	0.002	0.004	0.388	0.164	-0.549	0.463	-1.238	0.06	2.965	0.413	0.159	0.055	0.116	-0.106	0.225	-0.192	-0.192	-0.016	-0.059	0.086	0.272	0.018	0.3	1.682	-1.162	1.837	0.046	2.043	0.768	0.406	0.124	-0.022	-0.607
Netto Kasstroomverandering Numbers are in millions	-87.908	122.457	127.579	5.86	-48.537	210.317	59.003	-25.644	-37.51	113.377	-21.704	-129.81	-164.024	261.653	-56.208	-88.14	-48.725	72.316	94.021	-48.225	-27.138	117.339	36.48	-73.199	-53.802	109.948	36.524	-11.28	-52.196	70.89	20.913	-51.108	-18.727	14.418	-13.631	-7.072	-18.067	68.32	7.929	-13.145	-5.057	37.37	6.595	-29.144	-13.939	46.679	5.516	-24.964	0.399	45.272	-0.027	-31.239	-30.367	35.391	-0.889	-8.455	-16.955	43.569	9.7	-15.091	-29.168	20.435	0.64	-22.956	1.048
Kaspositie aan het Einde van de Periode Numbers are in millions	555.207	643.115	520.658	393.079	387.219	435.756	225.439	166.436	192.08	229.59	116.213	137.917	267.727	431.751	170.098	226.306	314.446	363.171	290.855	196.834	245.059	272.197	154.858	118.378	191.577	245.379	135.431	98.907	110.187	162.383	91.493	70.58	121.688	140.415	125.997	139.628	146.7	164.767	96.447	88.518	101.663	106.72	69.35	62.755	91.899	105.838	59.159	53.643	78.607	78.208	32.936	32.963	64.202	94.569	59.178	60.067	68.522	85.477	41.908	32.208	47.299	76.467	56.032	55.392	78.348

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