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Financiële Gegevens

16.5 (USD) • At close November 13, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.716	0.655	0.854	1.087	0.799	0.691	1.305	1.177	0.614	0.614	-2.128	0.564	0.561	0.224	0.197	0.487	0.396	0.234	0.447	0.51	0.352	0.348	0.496	0.409	0.357	0.426	0.625	0.443	0.193	0.63	0.293	0.804	0.996	0.627	0.356	0.362	0.312	0.365	-1.304	-1.671	0.098	0.184	-0.54	0.087	0.547	0.225	1.367	-0.379	0.805	0.322	-4.609	-1.545	0.462	0.467	0.826	0.831	0.801	0.63	0.839	0.794	0.996	0.694	0.782	0.769	0.932	0.805	0.631	0.819	0.732	0.773
Afschrijvingen & Amortisatie 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	0.125	-0.013	0.155	0.087	0.21	0.13	0.166	0.176	0.138	0.171	0.16	0.076	0.205	0.161	0.114	0.181	0.176	0.159	-0.311	0.721	-0.503	0.212	0.069	0.179	0.156	-0.084	0.079	0.084	0.069	0.226	0.278	0.26	0.3	0.3
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0.244	0.184	-0.169	-1.261	0.797	-0.035	-0.054	0.994	0.452	-0.442	-2.036	0.632	-0.549	-0.475	-3.379	3.046	0.976	-0.908	-0.002	1.181	0.976	-1.958	-0.719	-0.219	0.345	-0.1	1.062	-1.383	0.92	-0.463	1.199	0.087	-0.727	0.055
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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	-2.036	0.632	-0.549	-0.475	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	-0.716	-0.655	-0.854	-1.087	-0.799	-0.691	-1.305	-1.177	-0.614	-0.614	2.128	-0.564	-0.561	-0.224	-0.197	-0.487	-0.396	-0.234	-0.447	-0.51	-0.352	-0.348	-0.496	-0.409	-0.357	-0.426	-0.625	-0.443	-0.193	-0.63	-0.293	-0.804	-0.996	-0.627	-0.356	-0.362	1.166	-1.388	2.313	2.374	0.041	-0.166	1.634	0.36	0.714	-0.848	-1.18	2.46	-1.15	0.092	8.836	0.388	0.254	0.394	0.02	0.042	0.02	0.051	-0.027	-0.009	-0.22	-0.311	0.176	0.348	0.057	-0.591	-0.062	0.012	1.167	-1.256
Kasstroom uit Operationele Activiteiten 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	1.847	-0.852	0.995	-0.471	1.146	0.113	1.206	1.617	1.851	-0.894	-1.689	2.789	-0.689	0.1	0.962	2.07	1.868	0.112	0.533	2.775	1.294	-1.065	0.162	0.745	1.277	0.199	2.099	-0.182	1.978	-0.023	2.046	1.178	1.472	-0.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.241	-0.038	-0.012	-0.039	-0.034	-0.016	-0.019	-0.016	-0.043	-0.015	-0.135	-0.046	-0.039	-0.211	-0.036	-0.043	-0.102	-0.014	-0.059	-0.097	-0.057	-0.111	-0.531	-0.637	0	-0.383	-0.563	-0.462	-0.197	-0.108	-0.089	-0.179	-0.341	-0.355
Netto Overnames 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	1.118	-1.144	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.003	-16.317	-14.662	-14.522	-4.02	-12.692	-24.89	-3.329	-14.124	-14.683	-6.719	-20.742	-12.854	-9.707	-15.59	-0.39	-17.919	-1.859	-0.017	-4.725	-14.121	-5.505	-9.984	-10.147	-1.435	-4.697	-0.2	-4.018	-5.753	-6.195	-2.514	-10.769	-13.395	-10.518
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	14.041	21.919	3.993	17.498	9.676	4.334	3.409	6.011	17.138	10.805	15.58	10.103	12.116	6.75	8.534	4.085	7.846	9.225	10.777	2.066	8.656	10.264	16.764	11.007	7.842	9.227	9.867	7.935	7.147	4.966	6.961	8.983	9.479	7.923
Overige Investeringsactiviteiten 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	0.821	2.003	0.969	1.552	-1.217	2.646	4.076	5.157	3.355	3.1	6.429	2.335	3.06	-6.485	2.954	3.541	3.843	-0.908	-0.095	-1.558	-7.071	0.445	-4.385	-0.141	-5.773	-2.977	-5.33	-2.99	-4.502	-0.822	-1.298	-2.122	2.416	-1.434
Kasstroom uit Investeringsactiviteiten 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	-7.382	7.567	-8.594	3.345	4.405	-5.728	-17.424	7.823	6.326	-0.793	15.155	-8.35	2.283	-9.653	-4.102	7.236	-6.23	6.458	10.665	-4.217	-12.536	5.204	2.395	0.719	0.634	1.553	4.337	0.927	-3.108	-2.051	3.149	-3.908	-1.5	-4.029
Financieringsactiviteiten:
Schuldaflossingen 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
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	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	0.001	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.002	-0.002	0	0	-0.001	-0.366	-0.52	-1.233	-0.509	-0.535	-0.51	-1.262	-0.524	-0.52	-0.505	-1.251	-0.493	-0.5	-1.221	-0.495	-1.185	-0.496	-0.192	-1.186
Overige Financieringsactiviteiten 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	-5.106	0	0	0	-10.887	2.504	0	0	-9.016	10.751	-3.924	7.706	-8.818	2.256	0.368	8.817	-9.583	9.552	-1.761	-0.223	-7.738	1.759	3.44	0.519	-6.187	0.394	8.791	-2.973
Kasstroom uit Financieringsactiviteiten 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	-0.251	1.685	-7.763	13.105	-8.427	0.862	-5.103	15.914	-5.494	0.277	-10.885	2.502	-7.076	9.474	-9.017	10.385	-4.444	6.473	-9.327	1.721	-0.142	7.555	-10.107	9.032	-2.266	-1.474	-8.231	1.259	2.219	0.024	-7.372	-0.102	8.983	-4.159
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering 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	-5.786	8.4	-15.362	15.979	-2.876	-4.753	-21.321	25.354	2.683	-1.41	2.581	-3.059	-5.482	-0.079	-12.157	19.691	-8.806	13.043	1.871	0.279	-11.384	11.694	-7.55	10.496	-0.355	0.278	-1.795	2.004	1.089	-2.05	-2.177	-2.832	8.955	-8.316
Kaspositie aan het Einde van de Periode 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	18.155	23.941	15.541	30.903	14.924	17.8	22.553	43.874	18.52	15.837	17.247	14.666	17.725	23.207	29.043	41.2	21.509	30.315	17.272	15.401	15.122	26.506	14.812	22.362	11.866	12.221	11.943	13.738	11.734	10.645	12.695	14.872	17.704	8.749

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