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Financiële Gegevens

28.22 (USD) • At close November 7, 2024

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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.8	-25.8	17.2	17.6	36.6	29.7	23.8	-5.9	20.6	14.7	16.6	9.6	1.9	-51.6	12.1	22.6	21.4	22.8	10.3	2	-10.973	-0.424	3.837	-187.772	34.444	6.961	2.6	80.924	0.863	8.037	7.515	9.343	0.901	20.864	18.446	11.565	23.064	15.597	5.757	-27.247	6.253	12.453	6.226	82.862	13.317	11.658	-0.882	19.852	19.064	21.489	3.726	11.502	8.645	13.923	5.604	37.786	14.988	20.568	0.458	47.16	46.209	75.448	13.647	-0.081	0.862	7.768	4.709	6.021	3.845	15.156	0.544	9.6
Afschrijvingen & Amortisatie Numbers are in millions	24.2	30.9	23.2	24.8	24.4	24.6	24.8	25.9	26.2	25.7	25.4	25.4	25.9	26.8	26.8	27.5	27.7	27.8	28	29.3	31.99	28.517	25.836	26.267	25.342	25.177	25.167	25.522	25.856	26.055	27.557	25.169	22.747	22.024	21.15	21.888	21.204	20.632	21.008	23.606	22.293	22.015	22.231	22.688	22.18	23.253	22.151	20.856	19.199	19.73	19.548	19.825	19.569	18.87	18.669	12.221	11.78	11.861	11.866	12.248	11.692	11.757	11.721	11.636	11.679	11.796	11.843	12.151	12.629	13.147	13.398	25.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.9	-3.5	-1.6	-7.6	-4.4	-1.6	-1.3	-2.2	-1.6	-1.9	-2.2	9.7	2.4	-21.4	-0.4	10	12.8	8.9	1.8	5.7	-11.203	4.266	0.914	3.154	1.281	2.889	-0.24	-55.191	6.711	3.453	4.438	6.909	3.662	4.3	4.214	28.587	-10.067	-1.139	-2.32	0.956	3.038	8.684	1.173	-60.001	-0.294	3.23	-12.614	-0.387	0.477	0.904	11.876	2.466	1.658	8.652	2.001	-15.617	-2.178	2.01	0.794	-4.299	-7.747	2.974	4.475	11.545	-5.027	-2.031	-2.031	-2.69	-4.388	0	0	9.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.8	4.7	3.3	2.9	3.5	1.5	1.9	3.1	4	4.9	0.7	2.2	3.8	0.7	2.4	3.2	2.5	3.4	1.5	1.141	0.9	1.2	0.8	0.469	2.502	-0.438	0.781	1.097	2.12	0.386	0.017	2.559	2.11	5.544	2.172	2.062	0.476	0.85	1.169	3.589	2.291	2.431	4.479	3.202	2.177	0.796	4.785	2.022	4.05	2.551	1.08	3.017	2.117	1.046	1.954	2.124	3.259	2.092	1.043	0.835	1.655	1.257	0.767	0.726	-0.087	0.886	0.797	0.958	0	0	0	2.2
Verandering in Werkkapitaal Numbers are in millions	-31.6	13.7	17.9	22.7	27.4	-7.7	-60.4	-5.3	-38	27.7	-0.9	-16	-20.3	21.3	-10.4	0.9	-13.3	42.8	-29.4	30.3	-46.37	10.495	-62.811	9.244	-26.879	45.108	2.707	-27.789	11.006	23.463	4.508	-9.582	10.549	-3.911	4.624	-15.481	-13.838	25.852	4.712	2.437	-23.664	18.631	-0.114	-6.12	36.61	-31.152	-3.498	1.78	31.056	7.714	14.907	-44.396	-7.817	-40.303	13.471	-58.368	100.553	1.995	14.123	29.988	-29.526	-28.424	1.4	-27.779	-8.827	4.805	9.035	7.837	4.215	-0.718	26.304	-9
Vorderingen Numbers are in millions	-4.5	-65.6	7.8	-9.2	23.6	-7.7	-6.4	0.7	4.2	-11.3	-10.6	-5.2	-12.9	-12.9	25.7	11.8	12.8	18.8	-37.3	-1.5	13.4	-2.7	-23.1	-7.3	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	-415.499	0	0	0	-35.303	0	0	0	0	0	0	0	-5.2
Voorraden Numbers are in millions	-6.6	9.2	-8.2	14.1	6.9	5.3	-22.3	2.8	-39.2	-5.8	-4.2	8.1	-3.5	4.9	-29.7	-6.9	-21	5.1	40.9	-0.1	4	-3.4	-21.6	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.783	0	0	0	-7.753	-18.326	4.309	7.81	1.737	0.003	-4.138	-4.193	8.1
Crediteuren Numbers are in millions	-0.1	69.4	20.5	25.6	-6	-10.7	-31.7	49.2	-4.4	40.6	13.9	-11.9	-4.8	24.8	-6.2	-0.3	4.1	-11.6	-13	22.4	-54.4	3.5	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.687	0	0	0	1.255	0	0	0	0	0	0	0	-11.9
Overig Werkkapitaal Numbers are in millions	1.5	0.7	-2.2	-7.8	-24.5	13.1	60.4	-58	1.4	4.2	0.7	-7	0.9	4.5	-0.2	-3.7	-9.2	30.5	-20	9.5	-9.37	13.095	-62.811	9.244	-26.879	45.108	2.707	-27.789	11.006	23.463	4.508	-9.582	10.549	-3.911	4.624	-15.481	-13.838	25.852	4.712	2.437	-23.664	18.631	-0.114	-6.12	36.61	-31.152	-3.498	1.78	31.056	7.714	14.907	-44.396	-7.817	-40.303	13.471	-58.368	100.553	1.995	14.123	452.583	-29.526	-28.424	1.4	14.022	9.499	0.496	1.225	6.1	4.212	3.42	30.497	9
Overige Niet-Contante Posten Numbers are in millions	23.5	55	28.4	5.3	0.7	-0.5	2.1	1.8	2.1	2	1.5	1.2	2.6	38.5	3.3	6.7	4.7	3.3	-0.1	3.6	4.71	0.025	1.997	196.438	-1.204	0.655	-0.162	0.931	2.021	-3.333	1.503	-0.53	2.499	-1.428	-1.584	3.499	-1.194	-1.934	-2.274	33.828	-3.193	-4.571	1.275	2.186	-4.422	0.673	3.572	-6.013	-1.563	-2.531	-12.694	3.678	3.239	4.123	-3.118	17.691	-103.726	55.592	42.676	-44.216	55.403	9.003	2.839	3.087	9.919	-1.985	0.306	5.109	22.167	-2.455	-1.214	-5.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.2	21.5	58.8	65.7	88.2	46	-9.1	17.4	13.3	78.5	41.1	32.1	16.3	14.3	33.8	70.9	55.8	109	12.1	71.8	-30.957	44.121	-29.399	47.8	10.223	80.023	30.853	25.494	48.577	58.061	45.538	33.868	42.468	47.393	49.022	52.12	19.645	59.858	28.052	37.169	7.018	59.643	35.27	44.817	69.568	8.458	13.514	38.11	72.283	49.857	38.443	-3.908	27.411	6.311	38.581	-4.163	24.676	94.118	70.96	41.716	76.87	71.407	34.771	-0.866	-5.353	22.384	25.893	29.386	15.12	25.13	39.032	32.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47	-18.1	-18.5	-25.2	-14.2	-12.8	-21.5	-13.5	-6.7	-5.4	-7.9	-8.5	-8.9	-9.9	-11.1	-12.1	-9.7	-7.3	-10.5	-14.3	-17.375	-36.831	-71.588	-121.674	-95.434	-30.17	-48.43	-63.098	-50.941	-43.462	-42.247	-49.835	-48.12	-26.439	-30.955	-50.441	-22.923	-30.298	-25.24	-38.999	-21.417	-16.373	-16.239	-36.193	-22.987	-11.942	-19.471	-48.411	-54.446	-59.398	-41.521	-46.818	-22.952	-40.807	-23.492	-22.975	-7.593	-10.261	-5.257	-4.83	-4.833	-6.106	-3.559	-5.603	-8.66	-4.752	-2.291	-5.908	-5.18	-5.341	-4.102	0
Netto Overnames Numbers are in millions	0	-708.2	0	0	0	0	0	0	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.264	0	0	0	0	0	0	0	-243.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	9.264	0	0	0	14	0	0	-14	147.072	-15.031	-86.967	-45.074	-41.923	-72.818	-60.208	-2.177	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	17	-17	0	0	0	6.999	0	0	96.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-33.5	0	0	0	13.3	0	0	0	-140.1	0	0	0	-140.1	0.01	0.004	0	-0.037	70.93	0.039	0.768	0.198	0.336	0.049	0.368	0.036	0	0	0.25	9.767	50.08	-48.999	39.506	57.982	59.114	0.159	11.46	19	-9	5	-65	-9.264	-17	6.035	30.001	28.826	6.999	48.095	-37.492	-34.78	0	0	-50.331	0.067	0	0	-5.736	-10.23	-0.002	0.002	0.005	0.038	-0.001	-0.008	0.003	4.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47	-726.3	-18.5	-25.2	-14.2	-12.8	-21.5	-13.5	-6.7	-5.4	-7.9	4.8	-8.9	-9.9	-11.1	-12.1	-9.7	-7.3	-10.5	-14.3	-17.365	-36.827	-71.588	-121.674	-24.504	-30.131	-47.662	-62.9	-50.605	-43.413	-41.879	-117.242	-48.12	-26.439	-30.705	-40.674	27.157	-79.297	14.266	18.983	37.697	-16.214	-4.779	-17.193	-31.987	-6.942	-84.471	-40.675	-71.446	-53.363	-11.52	-3.992	-15.953	7.288	-37.492	-57.755	-22.624	-97.228	-50.331	-46.686	-77.651	-66.314	-5.736	-15.833	-8.662	-4.75	-2.286	-5.87	-5.181	-5.349	-4.099	4.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-715.5	-692	-23.5	-312.9	-0.2	-0.2	-12.2	-0.1	-25.3	-35.1	-20.4	-39.7	-40.5	-0.4	-0.4	-70.4	-317.6	-134.3	-49.9	-59	-377.626	-123.781	-198.979	-287.561	-158.391	-45.238	-73.825	-68.308	-66	-48	-96	-207.127	-454.663	-359.887	-117.282	0	0	0	0	-375	-375	0	0	-150	0	0	-150	0	0	0	0	-15.595	-15.215	0	-0.38	-304.667	-6.46	-1.136	-5.324	-20.889	-0.472	-41.107	-29.31	-52.839	-6.411	-13.001	-20.253	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.7	0.7	0	0	-0.5	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.5	-3	-0.5	-2.8	-5	-8.4	-1.7	-0.1	-1	-3.9	-1.5	0	0	-0.1	-1.6	0	0	0	-0.7	0	0	0	0	0	0	0	0	4.875	0	0	-4.875	-13.799	-16.36	-7.507	-27.661	-15.685	-47.157	0	-37.148	100	-25.678	-44.99	-29.332	-24.217	-15.799	-9.818	-50.166	-9.295	-1.886	-7.469	0	-1.347	-10.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	744.8	0.2	-3.1	207	-0.3	-0.3	7.6	-0.8	0.6	-1	-1.5	0.2	-40.5	-0.1	-1.5	707	270.9	20	87.7	13.7	391.969	146.134	289.646	306.695	198.081	36.56	86.96	108.099	67.987	25.876	90.21	326.97	467.611	353.607	123.244	-3.568	2.307	1.108	-2.705	232.601	347.06	0	-0.792	149.339	-2.033	-0.056	268.082	4.875	3.398	-3.823	-10.818	12.002	-9.846	1.882	-0.597	364.006	6.458	-1.154	-6.192	26.034	0.341	36.723	-0.091	72.747	14.015	-17.635	-23.606	-23.517	-9.964	-19.783	-35.066	-39.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.8	689.3	-27.2	-108.7	-5.5	-8.9	-6.3	-1	-25.7	-40	-21.9	-39.5	-40.5	-0.5	-1.4	-70.4	-46.7	-114.3	37.8	-45.3	14.343	22.353	90.667	19.134	39.69	-8.678	13.135	44.666	1.987	-22.124	-10.665	106.044	-3.412	-13.787	-21.699	-19.253	-44.85	1.108	-39.853	-42.399	-53.618	-44.99	-30.124	-24.878	-17.832	-9.874	67.916	-4.42	1.512	-3.823	-10.818	-4.94	-25.061	1.882	-0.977	59.339	6.458	-1.154	-6.192	5.145	-0.131	-4.384	-29.401	19.908	14.015	-17.635	-23.606	-23.517	-9.964	-19.783	-35.066	-39.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.1	0	-0.1	0	-0.1	0	0	0	-0.095	-0.021	0.053	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.198	-0.097	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Netto Kasstroomverandering Numbers are in millions	-4.1	-15.6	13.2	-68.2	68.5	24.3	-37	2.9	-19.1	33.1	11.3	-2.7	-33.1	3.8	21.3	-11.7	-0.6	-12.6	39.4	12.2	-33.979	29.647	-10.32	-54.74	26.409	41.214	-3.674	7.26	-0.041	-7.476	-7.006	22.67	-9.064	7.167	-3.382	-7.807	1.952	-18.331	2.465	13.753	-8.903	-1.561	0.367	2.746	19.749	-8.358	-3.041	-6.985	2.349	-7.329	16.105	-12.632	-13.405	15.384	0.164	-2.579	8.51	-4.264	14.437	0.175	-0.912	0.709	-0.366	3.209	0	-0.001	0.001	-0.001	-0.025	-0.002	-0.133	-2.7
Kaspositie aan het Einde van de Periode Numbers are in millions	35.5	39.6	55.2	42	110.2	41.7	17.4	54.4	51.5	70.6	37.5	26.2	28.9	62	58.2	36.9	48.6	49.2	61.8	22.4	10.295	44.274	14.627	24.947	79.687	53.278	12.064	15.738	8.478	8.519	15.995	23.001	0.331	9.395	2.228	5.61	13.417	11.465	29.796	27.331	13.578	22.481	24.042	23.675	20.929	1.18	9.538	12.579	19.564	17.215	24.544	8.439	21.071	34.476	19.092	18.928	21.507	12.997	17.261	2.824	2.649	3.561	2.852	3.218	0.009	0.009	0.01	0.009	0.01	0.035	0.037	26.2

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