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Financiële Gegevens

81.34 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.549	115.001	-5.181	58.105	4.569	27.376	-49.81	-138.54	-24.741	-31.871	-69.892	47.126	4.067	-59.921	-38.841	33.901	-10.078	-43.005	-83.5	190.649	19.851	33.195	6.242	69.037	-14.994	-5.639	-1.602	30.623	23.406	-34.513	-42.678	35.022	-30.03	17.169	-36.463	58.06	9.261	-4.892	7.925	62.862	23.417	0.688	1.341	40.875	0.412	2.305	5.866	22.96	-1.696	3.851	0.274	31.697	8.172	14.397	22.917	34.014	10.781	11.65	16.167	26.948	12.976	14.697	14.166	18.55	8.273	10.329	11.453	11.17	6.879	5.397	7.386	8.312	6.048	5.604	5.264	5.466	2.901
Afschrijvingen & Amortisatie Numbers are in millions	35.546	35.661	37.072	39.089	39.942	40.861	39.751	40.874	40.942	42.284	43.651	45.314	44.432	44.516	42.809	43.597	42.29	41.212	41.84	42.356	42.535	44.217	44.334	44.502	40.718	41.885	43.437	41.299	42.384	42.616	43.402	36.977	35.405	35.401	34.454	31.805	30.258	27.744	22.402	22.895	24.459	22.936	16.881	16.84	15.625	17.332	16.169	16.166	14.658	16.062	16.089	14.169	13.107	12.926	12.604	12.969	12.128	11.665	11.399	10.989	10.314	9.722	9.345	8.588	8.058	7.424	6.701	5.985	5.083	4.761	3.963	3.532	2.618	2.211	1.953	1.809	1.813
Uitgestelde Inkomstenbelasting Numbers are in millions	2.951	-95.103	3.185	-0.985	-1.118	-1.072	-0.943	117.951	-1.024	-3.757	22.659	5.115	-1.138	-12.797	-0.168	2.713	-0.032	3.126	-4.415	-104.615	-0.96	-2.175	0.769	12.207	-3.963	-4.487	-2.683	9.72	-16.589	-3.509	-20.341	0.655	-18.163	-4.741	-2.842	-5.69	-3.644	-6.274	-0.424	-4.085	-4.157	-1.853	-3.36	-5.37	-2.224	-4.496	-0.271	-2.804	-1.055	0.371	0.82	-2.748	-0.253	2.16	-0.45	-0.026	-0.07	0.229	-0.025	-0.025	0.14	0.95	0	0	-5.488	1.012	0	0	-3.041	1.156	0.045	0.044	0.045	0.059	-0.156	0.157	0.158
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.633	17.085	18.397	17.649	12.453	10.717	8.734	12.04	10.631	13.551	12.704	12.505	11.006	13.963	9.545	5.243	8.283	12.135	8.892	8.433	5.414	7.766	7.754	-2.72	8.916	16.748	13.492	13.314	6.912	12.982	12.797	11.277	11.571	5.619	5.897	6.066	6.19	5.311	6.638	6.384	5.742	5.936	5.592	7.873	8.385	8.141	8.17	8.35	8.267	8.411	7.416	4.863	4.723	4.965	5.117	6.224	5.371	5.48	5.143	6.447	5.31	4.594	0	0	5.488	11.706	0	0	3.041	0.117	0.071	0.286	1.268	4.837	0	0	0.013
Verandering in Werkkapitaal Numbers are in millions	-46.397	46.847	-47.98	59.951	-6.615	-9.812	6.95	3.363	-38.444	81.498	-48.648	38.447	4.058	18.049	-59.171	43.653	52.356	22.062	-32.048	45.283	4.199	18.718	-52.029	62.191	-0.58	-10.169	-78.067	60.302	-7.491	-14.167	-12.196	38.258	-10.711	18.267	-17.544	45.434	-4.094	15.791	-41.205	54.758	12.84	9.505	-12.365	32.464	-26.695	14.961	-25.119	43.595	-12.457	-3.489	-15.001	32.954	4.9	3.971	-7.053	20.837	-9.353	2.416	2.057	14.838	4.413	7.958	-4.179	10.873	6.776	-0.27	-4.644	17.061	-0.99	-3.738	4.048	0.123	0.385	1.198	-0.329	3.375	-1.689
Vorderingen Numbers are in millions	-7.775	6.603	-8.95	4.716	-2.209	0.597	0.625	3.995	-9.46	-0.355	-4.662	-5.953	-7.149	-1.823	4.608	-1.811	-12.448	12.909	21.99	-1.645	-6.595	9.626	-1.946	-4.575	-7.291	9.573	1.76	-7.617	-8.839	1.267	2.612	-2.095	2.917	4.396	3.999	4.314	-5.943	2.912	6.086	-4.375	-2.566	1.715	3.707	1.403	-2.812	-0.367	1.601	-2.421	-0.333	1.023	0.148	-2.885	0.309	-1.511	-1.128	0.561	-1.376	0.857	-1.496	-0.307	-2.781	2.045	0	0	-1.282	-0.811	0	0	-0.446	-2.593	0	0	-0.531	-0.405	0	0	0.139
Voorraden Numbers are in millions	-10.309	4.705	1.697	5.679	-0.401	13.947	23.654	10.185	-36.434	-12.125	-8.637	-11.583	-11.744	11.4	4.472	3.621	-3.111	-10.452	2.804	-4.27	-6.41	5.45	0.377	1.862	-11.316	5.036	-4.747	1.628	-8.985	-1.563	-2.949	-2.967	-1.22	1.305	1.771	-1.377	-1.71	-2.29	1.055	-2.759	-0.497	-1.407	0.915	-0.687	0.124	0.618	1.747	-2.027	-0.863	0.462	1.175	-0.045	-0.442	0.199	0.323	-1.49	-0.498	-0.568	0.676	-1.391	-0.941	-1.077	0.784	-1.269	-0.359	-0.449	0.316	-0.708	-0.468	0.099	0.174	-0.198	0.223	-0.441	-0.364	-0.087	-0.138
Crediteuren Numbers are in millions	-36.946	50.594	-66.481	76.91	-22.209	16.122	-55.954	22.973	-12.013	74.117	-33.458	59.028	10.29	18.777	-50.21	22.116	38.684	-23.137	-18.842	35.47	-11.038	7.428	-36.432	47.253	1.586	3.334	-25.156	45.225	-1.621	15.424	-11.9	29.76	-7.952	13.174	-8.283	10.259	10.52	1.023	-26.66	15.159	6.452	6.966	3.228	7.587	-2.879	3.791	-11.883	12.141	-3.538	3.701	-1.157	5.074	-1.951	-2.214	-0.017	4.727	-5.106	0.185	2.456	-1.645	5.18	0.206	0	0	4.338	4.366	0	0	-1.927	1.201	0	0	-1.441	4.612	0	0	-2.963
Overig Werkkapitaal Numbers are in millions	8.633	-15.056	25.737	-27.353	24.819	-40.478	38.625	-33.79	19.463	19.861	-1.891	-3.045	12.661	-10.305	-18.041	19.727	29.231	42.742	-38	15.728	28.242	-3.786	-14.028	17.651	16.441	-28.112	-49.924	21.066	11.954	-29.295	0.041	13.56	-4.456	-0.608	-15.031	32.238	-6.961	14.146	-21.686	46.733	9.451	2.231	-20.215	24.161	-21.128	10.919	-16.584	35.902	-7.723	-8.675	-15.167	30.81	6.984	7.497	-6.231	17.039	-2.373	1.942	0.421	18.181	2.955	6.784	-4.963	12.142	4.079	0.179	-4.96	17.769	1.851	-3.837	3.874	0.321	2.134	1.639	0.035	3.462	1.273
Overige Niet-Contante Posten Numbers are in millions	9.2	30.086	1.313	-0.113	-6.977	-6.255	7.917	45.438	-12.615	-13.885	-8.669	-5.163	-25.858	42.463	8.606	21.38	12.862	18.853	88.195	20.086	-8.134	6.904	9.91	-1.947	-7.877	9.361	-6.686	5.105	-32.243	29.683	28.001	-17.13	21.528	-19.577	40.357	-1.716	-12.254	-1.218	6.234	-4.59	-9.681	13.322	-4.947	2.345	4.374	-1.549	3.32	0.266	-1.067	-5.865	0.022	0.204	-0.108	-2.112	0.515	-0.143	-0.055	-0.909	-1.917	-1.3	-0.704	-9.172	0.216	6.098	5.488	1.185	3.523	3.801	3.041	3.555	3.018	1.8	1.268	2.323	2.181	0.33	-0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.384	123.073	8.427	173.697	42.254	61.815	12.599	81.126	-25.251	87.82	-48.195	143.344	36.567	46.273	-37.22	150.487	105.681	54.383	18.964	202.192	62.905	108.625	16.98	183.27	22.22	47.699	-32.109	160.363	16.379	33.092	8.985	105.059	9.6	52.138	23.859	133.959	25.717	36.462	1.57	138.224	52.62	50.534	3.142	95.027	-0.123	36.694	8.135	88.533	6.65	19.341	9.62	81.139	30.541	36.307	33.65	73.875	18.802	30.531	32.824	57.897	32.449	27.799	19.548	44.109	28.595	18.668	17.033	38.017	14.013	11.248	18.531	14.097	10.364	11.395	8.913	11.137	3.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.001	-24.744	-25.505	-24.979	-36.962	-29.892	-25.931	-28.648	-27.088	-27.32	-33.344	-34.41	-24.263	-31.404	-24.822	-20.048	-23.187	-19.997	-22.951	-24.847	-26.664	-26.686	-31.883	-28.429	-32.281	-24.86	-20.159	-27.651	-29.415	-25.957	-30.246	-27.801	-27.657	-25.957	-25.2	-26.418	-29.66	-30.563	-20.277	-22.238	-20.308	-20.584	-14.833	-27.241	-19.466	-14.862	-13.676	-29.809	-29.069	-14.71	-9.945	-14.698	-12.769	-9.872	-5.846	-12.244	-15.938	-29.21	-24.537	-32.35	-21.745	-23.879	-14.748	-29.005	-15.822	-15.548	-16.041	-20.445	-17.652	-19.077	-15.646	-18.274	-14.037	-11.637	-7.016	-5.607	-3.325
Netto Overnames Numbers are in millions	0	-3.605	-0.065	0	0	-4.831	-4.13	-96.711	8.463	0.346	-6.312	-68.221	0	-17.015	-0.392	-36.395	1.676	-1.124	0	0	-4.272	0	-0.651	-271.269	-18	-93.779	0	0	93.669	0	1.941	-206.236	-0.58	-1.972	-134.908	-4.717	-22.815	-100.807	0	2.91	-25.907	-215.935	0	-4.894	-0.1	0.1	0	-0.1	0	-184.822	4.147	0	0	0	0	0	0	0	0	-6.496	0	-1.573	0	0	1.573	-1.031	0	0	1.031	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-8.775	-87.143	96.711	-84.03	-0.346	0	0	0	-205.847	0	0	0	-8.168	0	0	0	0	0	0	0	0	0	0	0	10.86	0	-10.86	0	0	0	0	0	0	0	0	0	0	-4.629	0	0	12.653	0	0	-12.653	0	0	0	0	0	0	0	0	0	-9.804	0	0	0	0	-4.968	-1.11	-3.726	-16.791	-8.703	-20.267	-3.699	-17.335	-14.111	-17.254	-21.897	-23.333	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.5	1.751	10.76	5.267	20.5	32	27.78	22.377	9.953	59.765	66.679	17	10	0	0	0	0	2.059	0	0	0	0	0	0	0	0	0	0	0	0	0	6.346	0	0	0	0	0	0	0	0	0	12.681	0	0	0	0	0	0	0	0	0	0	0.529	0	4.43	3.24	1.9	0	0	0	0.1	6.9	6.2	7.06	11.777	5.175	23.345	11.907	20.69	14.34	15.18	12.935	14.545	19.405	12.2	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.001	17.029	0.431	0.318	5.636	16.124	87.642	0.745	-8.341	12.185	1.631	-46.69	1.082	-204.75	0.352	0.85	0.427	8.179	28.954	0.394	1.573	-11.926	0.488	-0.242	0.713	0.287	-1.796	1.287	-1.956	1.674	5.5	11.302	0.785	1.71	-6.108	2.324	2.075	-4.855	-5.124	-3.97	-3.624	0.561	-7.632	-7.543	0.137	-2.386	-2.521	-0.512	1.75	179.12	0	-184.822	-1.771	-6.495	0	0	-1.791	-6.516	0.177	0	-1.675	5.319	-5.319	0	-1.573	-5.915	0	0	-1.031	-4.189	0.06	0.983	-0.787	1.736	-0.869	-30.653	-0.414
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.502	-9.569	-14.314	-19.394	-10.826	4.626	-1.782	-5.526	-101.043	44.63	28.654	-64.1	-13.181	-253.169	-24.47	-55.593	-21.084	-19.051	6.003	-24.453	-29.363	-38.612	-32.046	-299.94	-49.568	-24.573	-21.955	-26.364	62.298	-24.283	-22.805	-227.249	-27.452	-26.219	-160.108	-28.811	-50.4	-131.37	-20.277	-19.328	-46.215	-235.958	-19.462	-32.135	-19.429	-14.862	-13.676	-30.421	-39.972	-14.71	-5.798	-199.52	-12.24	-9.872	-1.416	-9.004	-14.038	-29.21	-34.164	-38.846	-21.645	-11.66	-13.867	-26.913	-5.155	-14.099	-9.487	-17.241	-17.229	-8.436	-17.741	-18.467	-17.533	-12.393	-19.018	-36.26	-3.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.077	-5.689	-6.363	-10.312	-26.194	-50.63	-5.36	-5.182	-5.668	-5.774	-5.47	-34.141	-6.637	366.781	63.79	-89.426	-85.728	-512.104	306.422	135.601	200.674	-56.776	23.463	174.939	34.222	16.771	101.655	-125.775	-75.055	-20.647	9.278	191.416	0.999	-20.297	145.39	-111.208	139.498	77.896	77.169	-102.335	-4.273	244.799	-2.192	-65.467	30.863	0.053	6.681	-28.887	30.204	102.5	-20.077	145.355	0	0	0	-4.889	-0.333	-0.334	-0.386	-6.399	-6.729	-0.796	-0.799	-0.798	-0.826	-0.826	-0.814	-0.808	-0.803	-0.801	-0.794	-0.568	1.172	-0.067	3.358	3.975	0.948
Uitgifte van Gewone Aandelen Numbers are in millions	1	-0.774	0	0.006	0.082	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.757	-0.134	2.891	0	0.465	2.911	2.959	6.07	5.861	0.074	0.257	0	1.326	1.327	1.77	0	2.156	6.185	3.937	0.845	-4.274	0.111	0.667	3.496	-2.024	0.266	0.867	0.891	-0.958	0.819	0	0	1.811	3.387	1.154	0.661	1.57	5.338	4.698	3.371	7.31	1.472	0.352	2.933	0.957	1.542	4.273	1.549	3.522	6.929	1.86	1.396	6.644	-0.516	61.536	0.36
Terugkoop van Gewone Aandelen Numbers are in millions	-10.62	-55.348	-100.949	0	0	-0.639	-1.439	-0.158	-2.212	-0.121	-0.2	-0.319	-2.579	-2.28	-0.001	0	-5.592	-0.292	-89.483	-305.69	-231.883	-28.915	-12.074	-13.91	-1.766	0	-39.571	-14.465	-40.674	0	0	-50.008	-7.549	0	-11.263	-14.411	-127.793	0	0	0	0	-42.016	0	0	0	-28.061	-11.515	-24.775	0	-100.056	0	-118.557	-91.088	0	-1.477	-55.458	0	0	0	0	0	0	0	-44.898	-0.62	2.228	-0.645	-0.795	-0.788	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	-214.229	-233.44	-447.842	0	-590.508	-279.159	-131.817	-179.532	-360	0	-360	0	0	-246.009	-55	-214.999	-0.118	0	0	0	-373.8	0	0	0	-34	-24.5	-16	0	-189	0	-161.5	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
Overige Financieringsactiviteiten Numbers are in millions	-15.719	-4.431	-3.946	-1.784	-8.953	-0.71	-6.252	-95.753	-3.9	-1.931	-43.719	-4.546	-3.714	-10.188	-2.22	-10.997	-5.603	290.605	-46.305	-4.302	-1.796	219.898	234.224	402.273	-2.579	547.679	276.155	130.826	34.2	-3.752	-2.491	341.14	0	-4.679	240.137	53.277	2.315	-18.678	-3.076	3.615	-1.192	-1.338	2.488	-0.786	-1.168	36.508	22.223	15.354	-1.345	193.019	-0.713	160.497	-0.941	-0.586	-0.462	-0.952	-1.138	-0.381	0.293	0.757	-0.539	2.851	3.953	-1.377	0	-2.275	0.185	0	0	0	0	0	0	-0.612	0.601	-1.087	-0.289
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.416	-63.732	-110.351	-11.819	-35.065	-51.34	-13.051	-100.935	-11.78	-7.826	-49.389	-39.006	-10.351	354.313	61.569	-99.775	-91.979	-221.499	170.634	-174.385	-33.005	-79.911	12.039	118.218	31.643	-25.593	61.577	-138.282	-75.459	-18.538	6.861	122.805	-6.55	-23.65	138.626	-124.642	16.011	48.228	80.278	-98.72	-4.62	201.596	0.407	-65.586	33.191	-22.719	-6.845	-53.441	29.75	6.899	-19.971	25.865	-91.96	1.224	1.448	-60.145	-0.81	0.855	5.245	-0.944	-3.897	9.365	4.626	-46.721	1.487	0.084	0.268	2.67	-0.042	2.721	6.135	1.292	2.568	5.965	3.443	64.424	1.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.71	-0.707	-3.632	5.722	-1.477	0.222	1.815	8.644	-6.879	-9.083	-0.717	-2.31	-2.827	-0.758	-0.398	1.535	2.59	1.597	-2.927	2.329	-4.582	0.919	-0.979	-1.352	-0.454	-3.184	2.301	1.547	1.843	4.001	0.838	-4.652	0.601	-1.569	1.148	-1.121	-1.096	2.906	-5.24	-3.216	-3.372	-0.209	0.148	0.353	0.947	-0.354	-1.036	0.738	0.688	-1.464	0.816	-1.106	-1.801	0.828	1.277	-0.602	2.301	-2.034	-0.445	-0.427	0.55	0.74	-0.455	0.071	-0.726	-0.084	0.58	0.247	0.283	0.075	-0.134	0.137	-0.046	0.128	0.112	-0.049	-0.018
Netto Kasstroomverandering Numbers are in millions	-50.824	49.437	-119.87	149.009	-5.114	15.323	3.711	-20.821	-144.953	115.541	-69.647	37.928	10.208	146.659	-0.519	-3.346	-4.792	-183.244	191.348	5.683	-4.045	-8.979	-4.006	0.196	3.841	-5.651	9.814	-2.736	17.103	-17.77	-6.121	-4.037	-23.801	0.7	3.525	-20.615	-9.768	-30.628	56.331	16.96	-1.587	15.963	-15.765	-2.341	14.586	-1.241	-13.422	5.409	-2.884	10.066	-15.333	-93.622	-75.46	28.487	34.959	4.124	6.255	0.142	3.46	17.68	7.457	26.244	9.852	-29.454	24.201	4.569	8.394	23.693	-2.975	5.608	6.791	-2.941	-4.647	5.095	-6.55	39.252	0.454
Kaspositie aan het Einde van de Periode Numbers are in millions	152.951	203.775	154.338	274.208	125.199	130.313	114.99	111.279	132.1	277.053	161.512	231.159	193.231	183.023	36.364	36.883	40.229	45.021	228.265	36.917	31.234	35.279	44.258	48.264	48.068	44.227	49.878	40.064	42.8	25.697	43.467	49.588	53.625	77.426	76.726	73.201	93.816	103.584	134.212	77.881	60.921	62.508	46.545	62.31	64.651	50.065	51.306	64.728	59.319	62.203	52.137	67.47	161.092	236.552	208.065	173.106	168.982	162.727	162.585	159.125	141.445	133.988	107.744	97.892	127.346	103.145	98.576	90.182	66.489	69.464	63.856	57.065	60.006	64.653	59.558	66.108	26.856

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