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Financiële Gegevens

28.78 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	7.075	10.183	13.879	10.359	4.507	10.082	3.503	7.165	8.936	11.15	12.129	238.862	11.989	10.017	20.3	25.181	7.683	8.674	-16.353	23.523	15.871	13.591	22.865	16.264	12.324	12.717	21.812	12.767	12.975	11.178	16.279	12.291	10.985	9.945	18.93	10.678	5.495	4.975	9.202	7.706	4.914	4.544	6.027	5.552	5.239	4.605	4.989	4.68	4.363	4.847	5.57	4.717	4.086	2.526	3.221	2.591	1.05	1.724	3.259	0.955	0.202	0.763
Afschrijvingen & Amortisatie Numbers are in millions	16.191	16.801	16.691	18.132	13.788	11.321	17.803	14.973	11.474	11.023	11.611	13.06	14.865	14.848	15.119	15.069	14.8	14.217	28.434	12.458	12.348	11.621	11.024	10.302	11.51	7.01	7.306	6.427	5.09	5.163	5.612	5.453	5.357	5.176	5.551	5.716	5.418	5.322	5.155	6.341	6.024	5.344	3.975	2.249	2.352	2.154	2.419	1.761	1.522	1.702	1.691	1.697	1.5	1.664	2.408	1.066	1.098	0.948	1.268	0.805	0.68	0.651
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.325	-0.11	2.406	0	-10.333	0	0	0	237.557	-238.78	-1.165	3.615	-2.585	-0.105	-3.052	-2.415	4.86	-4.734	-5.359	-3.963	-7.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.216	0.11	0.186	0.004	0.057	0.053	-0.332	0.189	0.353	0.339	0.34	0.34	0.514	0.348	0.308	0.225	0.117	0.315	0.315	0.315	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.427	31.586	69.007	45.906	-54.271	-51.913	97.083	-67.325	-68.747	-95.378	93.311	-32.491	-45.023	-40.949	78.386	25.178	-49.027	-80.303	99.218	-14.795	-8.818	-43.405	52.328	4.36	-10.22	-39.103	87.6	2.584	-12.271	-16.443	19.068	-9.406	-19.715	-5.915	19.031	-17.413	9.645	-40.917	29.037	1.955	-7.926	-29.145	33.072	0.547	-7.972	-29.763	15.659	13.603	-11.065	-19.873	36.519	-10.948	-1.761	-19.992	17.701	0.032	1.255	-16.786	14.415	0.67	-1.703	-10.749
Vorderingen Numbers are in millions	-4.057	32.338	-10.429	54.612	-3.045	20.567	-9.121	-32.056	-81.802	-6.292	-14.631	12.994	10.195	3.34	0	13.841	12.619	-47.299	-15.839	23.156	-32.274	20.246	-18.515	-24.792	13.522	-7.133	-26.211	-4.769	-34.643	29.671	-45.321	0	-21.646	13.759	-14.532	-0.028	-9.707	5.071	-22.896	3.269	9.516	-0.026	-20.562	6.053	-5.942	0.169	-8.813	-0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.046	9.108	34.828	-18.37	1.612	-9.035	55.567	-23.292	-23.876	-24.157	23.296	-9.22	-23.418	-2.408	-8.181	14.779	-14.001	-8.542	8.442	-11.627	-1.864	-8.286	16.085	-4.362	-13.245	-6.412	14.85	-7.842	3.519	-7.439	5.81	0.628	-1.89	1.094	-1.062	-6.247	0.593	1.545	5.225	-6.342	-4.15	2.319	-3.687	-0.471	-1.161	0.257	0.799	0.462	-0.762	5.776	-5.403	0.659	-1.073	-0.438	1.89	3.978	-0.257	-5.3	-0.884	1.961	1.175	-3.181
Crediteuren Numbers are in millions	-8.416	-9.86	44.608	9.918	-57.494	-63.51	49.906	-11.917	36.678	-63.722	83.865	-36.538	-31.857	-41.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.161	-0.834	-0.254	4.656	0.065	0.731	-0.06	0.253	-71.221	70.015	-23.271	-21.605	-38.541	86.567	10.399	-35.026	-71.761	90.776	-3.168	-6.954	-35.119	36.243	8.722	3.025	-32.691	72.75	10.426	-15.79	-9.004	13.258	-10.034	-17.825	-7.009	20.093	-11.166	9.052	-42.462	23.812	8.297	-3.776	-31.464	36.759	1.018	-6.811	-30.02	14.86	13.141	-10.303	-25.649	41.922	-11.607	-0.688	-19.554	15.811	-3.946	1.512	-11.486	15.299	-1.291	-2.878	-7.568
Overige Niet-Contante Posten Numbers are in millions	36.653	-0.414	7.794	-4.544	-2.591	-13.129	8.043	1.507	-1.083	-3.327	-233.827	1.065	0.001	0.239	-0.866	-14.109	-4.545	-0.755	5.865	-2.325	0.381	0.334	-0.147	-5.028	-4.73	-12.061	-5.803	-3.596	-4.434	-5.408	-1.24	-2.559	-1.422	-1.74	-6.554	-7.396	0.904	-5.802	-1.093	-1.64	-5.06	-0.332	-2.714	-1.71	-1.796	-2.615	-0.476	-6.676	-0.488	-0.853	-0.21	0.104	-0.344	-0.083	-0.196	1.57	0.051	-0.813	-1.018	0.076	0.316	0.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.683	56.14	106.05	69.853	-36.158	-43.635	116.156	-43.626	-49.752	-76.343	121.134	-17.945	-18.993	-11.89	110.868	51.562	-33.833	-60.357	122.141	14.442	14.738	-21.507	78.587	25.898	8.884	-31.437	110.915	18.182	1.36	-5.51	39.719	5.779	-4.795	7.466	36.958	-8.415	21.462	-36.422	42.301	14.362	-2.048	-19.589	40.36	6.638	-2.177	-25.619	22.591	13.368	-5.668	-14.177	43.57	-4.43	3.481	-15.885	23.134	5.259	3.454	-14.927	17.924	2.506	-0.505	-9.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.558	-6.523	-7.713	-8.515	-5.085	-4.473	-3.232	-6.312	-8.866	-8.022	-7.566	-8.985	-8.891	-7.708	-11.766	-7.805	-9.53	-7.806	-11.862	-6.872	-5.884	-7.871	-8.604	-8.709	-6.893	-8.869	-11.624	-11.442	-11.021	-6.882	-8.279	-4.478	-5.787	-6.561	-4.206	-4.323	-4.25	-3.53	-4.07	-4.33	-5.438	-11.115	-1.575	-1.276	-2.745	-2.542	-3.875	-2.953	-3.662	-2.024	0	0	-2.135	-1.298	-2.204	-1.366	-2.049	-2.457	-1.666	-1.915	-0.327	-0.752
Netto Overnames Numbers are in millions	-2.095	-16.165	32.413	0.289	-85.416	-3.6	1.231	-8.729	0.226	-1.18	-373.718	372.426	0.324	-12.259	26.702	-22.817	-24.54	0	-43.454	0.004	-4.706	-1.045	0.355	-26.471	-0.599	-26.669	-0.259	-46.714	-0.494	-1.805	-1.717	-10.162	-1.62	0	-7.364	0.001	-4.727	1.049	18.981	-0.168	-0.19	-30.504	3.953	-2.015	-0.483	0	0.174	0.127	-0.013	-0.402	0.645	-2.056	-0.834	-1.359	-4.07	0.545	-2.78	-3.421	1.644	-0.813	0.129	0.422
Aankoop van Beleggingen Numbers are in millions	-0.72	0	-0.115	0.115	-0.115	0	0	-1.01	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0.004	-0.008	-0.004	-0.002	-10.006	11.442	-0.418	-4.101	-18.741	-40.1	0	-30.001	-0.029	-0.002	-4.334	-0.043	0	0	0	0	-28.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.305	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.2	0.1	1.472	8.515	0.115	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	6.872	0	0	8.604	8.709	6.893	12	2	82	11.021	6.882	8.279	4.478	0	0	4.206	4.323	4.25	3.53	0	0	0	0	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.145	-0.495	-7.372	2.319	1.461	1.14	-1.331	0.523	0.304	373.956	-4.835	-8.497	0.369	4.853	0.345	0.354	1.453	26.401	-4.974	0.989	0.362	-8.425	-7.308	-6.668	0.731	0.526	-11.191	-8.611	-5.857	-8.397	-3.45	0.566	0.344	-3.444	-4.018	-3.809	-3.221	-19.087	1.455	-0.73	19.124	-2.224	0.071	-0.371	0.086	-0.481	0.346	0.619	1.519	-3.383	2.185	0.052	0.283	0.984	-0.677	2.424	0.067	0.117	0.043	0.042	0.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.173	-22.588	25.562	-6.968	-88.182	-6.612	-0.861	-16.372	-8.117	-8.898	-7.328	367.591	-8.497	-19.598	19.789	-30.277	-33.716	-6.353	-28.915	-4.975	-9.601	-8.554	-8.066	-33.787	-7.271	-22.809	-19.363	24.095	-9.523	-11.763	-28.855	-53.712	-6.841	-36.218	-10.837	-4.019	-12.87	-2.215	-4.176	-3.043	-6.358	-22.495	-26.36	-3.22	-3.116	-2.456	-4.182	-2.48	-3.056	-0.907	-2.738	0.129	-2.917	-2.374	-5.29	-1.498	-2.405	-8.116	0.493	-2.685	-0.156	-0.272
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.869	-5.644	-47.949	-4.574	-0.442	-2.295	-4.153	-7.352	-4.667	-0.15	-4.828	-0.544	-0.895	-1.408	-23.462	-2.958	-2.578	-2.08	-0.545	-1.576	-0.807	-0.053	-1.577	-0.806	-0.771	-0.444	-4.409	-0.001	-0.409	-0.409	-0.409	-0.211	-0.21	-0.21	-2.21	-0.624	-0.22	-0.217	-0.218	-0.233	-0.205	-0.218	-0.22	-0.419	-0.211	-0.59	-4.075	-5.09	-1.981	-0.68	-1.163	-0.603	-0.086	-0.807	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-3.566	-27.551	-37.938	-33.689	0	0	0	0	-38.531	-78.831	-44.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.214	0	0	0	0	0	0	0	0	0	0	0	0	11.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.566	-27.551	-37.938	-33.689	0	0	0	0	-38.531	-78.831	-44.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.101	0	-0.02	0	-35.392	0	0	-35.372	0	0	0	-28.911	0	0	0	-19.274	0	0	0	-17.522	0	0	0	0	-17.522	0	0	0	-8.183	0	0	0	-8.184	0	-0.001	-0.124	-7.439	0	0	-0.001	-5.846	0	0	-0.04	-4	0	0	-0.141	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-9.113	34.37	57.376	0.252	-9.933	-2.836	-1.244	3.193	-2.249	-43.324	-2.194	-6.196	-6.997	5.139	-21.17	-2.898	2.149	180.268	-18.28	-6.104	-2.983	-3.608	-0.922	-24.531	-0.147	2.912	-0.214	-9.696	-0.022	-0.11	-5.048	-3.257	-2.039	-1.204	-0.577	-7.278	-0.584	-0.467	0.32	-6.019	44.292	52.939	1.955	-4.627	0.28	-1.053	-0.202	-3.247	-0.289	-0.86	0.62	-2.463	-0.377	6.807	-2.342	0.038	1.475	-0.311	0.14	-1.624	0.691
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.5	-43.705	-89.455	-52.839	-35.582	-12.228	-6.989	-43.968	-40.005	-80.93	-43.324	-31.649	-7.091	-8.405	-18.323	-21.17	-2.898	0.069	179.723	-19.856	-6.911	-3.036	-5.185	-1.728	-25.302	-0.591	-1.497	-0.215	-10.105	-0.431	-0.519	-5.259	-3.467	63.965	-3.415	-1.325	-7.498	-0.801	-0.685	0.087	-6.224	44.074	52.719	1.496	-4.838	-0.31	6.302	-5.433	-5.228	-0.969	-2.023	-0.058	-2.549	-1.184	6.807	-2.342	0.038	1.381	-0.311	0.14	-1.624	0.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.01	-0.072	-0.027	-0.014	-0.078	-0.309	-0.118	-0.044	0.059	0.014	-0.026	-0.239	-0.215	1.069	-0.152	-0.044	-1.028	-0.619	0.268	1.566	-2.875	2.958	-0.337	0.356	0.462	-0.046	-0.172	-0.691	-1.005	-0.248	0.784	-0.104	0.379	-0.534	0.607	-0.006	-0.152	0.455	-0.123	0.586	-0.05	0.004	-0.009	-0.012	-0.002	0.001	0.001	-0.001	0.001	0.001	-0.021	0.101	0.098	-0.197	0.143	-0.012	0.016	-0.006	0.004	-0.046	0.052	0.022
Netto Kasstroomverandering Numbers are in millions	-41.98	-10.225	42.13	10.032	-160	-62.784	108.188	-104.01	-97.815	-166.157	70.456	317.758	-34.796	-38.824	112.182	0.071	-71.475	-67.26	273.217	-8.823	-4.649	-30.139	64.999	-9.261	-23.227	-54.883	89.883	41.371	-19.273	-17.952	11.129	-53.296	-14.724	34.679	23.313	-13.765	0.942	-38.983	37.317	11.992	-14.68	1.994	66.71	4.902	-10.133	-28.384	24.822	5.454	-13.951	-16.052	38.788	-4.258	-1.887	-19.64	24.794	1.407	1.103	-21.668	18.11	-0.085	-2.233	-8.833
Kaspositie aan het Einde van de Periode Numbers are in millions	170.344	212.324	222.549	180.419	170.387	330.387	393.171	284.983	388.993	486.808	652.965	582.509	264.751	299.547	338.371	226.189	226.118	297.593	364.853	91.636	100.459	105.108	135.247	70.248	79.509	102.736	157.619	67.736	26.365	45.638	63.59	52.461	105.757	120.481	85.802	62.489	76.254	75.312	114.356	77.039	65.047	79.727	77.733	11.023	6.121	16.254	44.638	19.816	14.362	28.313	44.475	5.687	9.945	11.832	31.472	6.678	5.271	4.168	25.836	7.726	7.811	10.044

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