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Financiële Gegevens

2.42 (USD) • At close November 4, 2024

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	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	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.833	0.403	-1.203	3.367	2.088	1.968	-2.728	-0.863	-1.52	-2.288	-12.212	0.266	-1.709	-1.173	-6.319	1.584	-5.477	-6.88	-4.101	0.186	0.763	0.808	11.599	6.151	3.226	2.07	7.21	3.496	4.982	-0.128	8.333	3.483	0.049	-0.436	5.232	1.443	1.331	-6.995	-51.956	-5.558	7.998	-26.963	-15.377	-10.44	-7.52	-14.141	-8.401	-4.698	-2.902	-3.474	-8.167	-6.741	-17.37	-21.376	3.818	4.623	2.598	3.023	2.128	1.079	0.233	0.215	2.738	3.482	15.484	4.273	4.428	3.674	2.861	2.623	-8.129	1.547	0.835	-6.449	0.713	-3.707	-2.907	-4.823	-2.742
Afschrijvingen & Amortisatie Numbers are in millions	2.941	2.939	2.466	2.366	2.582	2.553	2.622	2.643	2.834	2.941	3.458	2.959	2.943	2.886	4.749	2.728	2.68	2.704	2.68	2.573	2.318	2.12	2.163	2.094	1.99	1.511	2.439	2.191	2.229	2.345	2.534	2.527	2.668	2.308	3.138	2.844	2.719	3.503	3.104	3.486	3.53	3.378	3.989	3.885	3.733	4.038	3.802	3.809	3.648	3.771	4.497	3.744	2.951	3.201	1.321	1.213	1.138	1.04	0.96	0.852	0.76	0.711	0.685	0.529	0.464	0.392	0.382	0.325	0.32	0.32	0.35	0.3	0.54	0.97	0.83	1.31	1.74	2.02	0.55
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.633	0	0	0	14.64	-1.728	0	0	8.279	-0.141	-0.135	0.01	-0.173	0	-0.155	0	-0.258	0	0	0	-6.601	0	0	0	0.478	0	0	0	0	0	0	0	9.788	0	0	0	9.788	0	0	0	-0.743	0	0	0	-0.743	2.024	1.88	0	-0.469	0	-21.376	21.376	-0.281	0	0	0	-11.353	0	0	0	0	0	0	0	0	0	-2.39	3.84	-1.21	0.93	0.56	0.34	1.26	0.54	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.566	0.904	0.939	1.048	0.808	1.169	0.958	1.167	0.689	0.746	0.891	1.034	0.286	0.351	0.411	0.384	0.441	0.426	0.459	0.422	0.697	0.475	0.498	0.45	0.679	0.353	0.235	0.349	0.261	0.358	0.198	0.281	0.181	0.411	0.452	0.6	0.378	0.194	0.654	0.568	1.076	1.047	1.048	0.701	0.998	1.075	1.219	1.403	1.257	1.585	2.031	1.677	1.437	1.419	1.541	0.843	0.852	0.971	1.317	0.696	0.805	0.789	0	0	0	0	0	0	0	0	1.712	0	0	0	0	1.354	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.643	2.281	8.444	6.425	-2.317	-2.191	-9.355	5.65	-5.178	-3.233	-1.886	-4.932	-4.673	-3.59	12.265	-8.043	9.022	7.32	9.569	-17.612	-10.16	-4.023	-17.467	6.826	-1.716	0.439	6.733	-15.552	-5.204	5.206	-1.063	-5.527	-0.601	10.425	-0.679	2.946	-0.897	1.406	32.457	-6.398	-3.538	-12.296	-10.429	-1.591	-6.035	11.887	20.465	-1.413	-16.005	3.247	11.562	-13.923	0.31	15.372	-2.219	-21.341	-6.459	-4.161	-2.29	2.193	3.13	3.276	-19.684	10.995	-28.384	-5.435	-10.009	-2.576	-1.52	-7.77	8.48	-4.73	-6.27	-2.43	-6.35	-4.01	-0.72	22.83	-18.04
Vorderingen Numbers are in millions	-15.947	6.776	1.806	2.684	-6.62	-0.29	3.652	6.659	-2.609	-1.564	-8.562	-2.825	-0.176	0.413	1.168	-10.927	6.519	12.586	10.924	6.616	-3.797	-6.391	-11.797	3.804	-0.292	0.183	15.551	-12.925	-16.519	7.231	4.361	-19.18	-3.875	34.378	0.906	17.306	4.487	14.869	6.231	-14.918	-15.8	1.894	-2.062	-6.13	2.812	23.652	27.61	-15.712	-21.705	-8.651	6.93	-32.624	6.64	22.494	2.359	0	0	0	-30.278	0	0	0	0	0	0	0	0	0	1	-2.1	-0.7	-7.2	-1.9	-3.6	2.5	0.1	-1	-0.6	-6.1
Voorraden Numbers are in millions	1.116	7.369	4.511	-2.437	0.893	3.166	-7.845	-3.759	-3.102	3.551	-8.473	-1.389	-3.764	1.718	1.009	1.384	5.529	1.997	5.602	5.736	-6.663	-14.15	-6.286	-1.719	2.561	4.488	1.561	0.402	-5.571	-4.984	-1.462	4.565	1.171	0.432	-0.971	1.563	4.539	5.109	-2.283	1.046	1.42	1.609	-7.092	0.091	4.539	2.863	-1.598	11.193	0.573	19.46	7.617	9.033	14.168	9.825	-4.071	6.727	5.172	-7.824	-15.358	-8.002	-2.922	0.867	-0.657	-2.53	-2.758	2.595	2.306	-3.088	-3.9	-4.8	-6	-1.4	-2.9	5	-2.1	-2.2	-1.1	0	-7.6
Crediteuren Numbers are in millions	12.07	-11.486	-1.079	3.229	2.835	-6.79	-5.191	1.834	3.103	-1.764	6.148	-2.402	4.268	-2.131	6.919	-0.31	-0.339	-4.44	-24.464	0	0	15.583	11.815	2.824	0	-5.854	-11.582	-3.831	14.778	3.997	-1.258	8.269	1.616	-20.061	0.788	-13.14	-11.612	-13.719	10.643	7.131	6.139	-15.058	-1.975	4.604	-10.248	-13.425	1.635	7.107	8.557	-7.185	3.347	0	0	0	1.806	0	0	0	-5.343	0	0	0	0	0	0	0	0	0	-0.6	0.2	-2.8	-4.1	-2.2	-4.5	3.7	0.5	0.1	-0.7	-4.7
Overig Werkkapitaal Numbers are in millions	-4.882	-0.378	3.206	2.949	0.575	1.723	0.029	0.916	-2.57	-3.456	9.001	1.684	-5.001	-3.59	3.169	-9.427	-2.687	5.323	17.507	-23.348	-3.497	0.935	-11.199	1.917	-4.277	1.622	1.203	0.802	2.108	-1.038	-2.704	0.819	0.487	-4.324	-1.402	-2.783	1.689	-4.853	17.866	0.343	4.703	-0.741	0.7	-0.156	-3.138	-1.203	-7.182	-4.001	-3.43	-0.377	-6.332	-22.956	-13.858	5.547	-2.313	-28.068	-11.631	3.663	48.689	10.195	6.052	2.409	-19.027	13.525	-25.626	-8.03	-12.315	0.512	1.98	-1.07	17.98	7.97	0.73	0.67	-10.45	-2.41	1.28	24.13	0.36
Overige Niet-Contante Posten Numbers are in millions	10.241	4.123	0.492	0.031	0.02	0.01	-14.64	1.728	0.002	0.018	-8.27	0.006	0.195	-0.128	0.173	0.122	0.155	-0.443	0.258	-0.033	-0.105	-0.031	6.601	4.741	-3.985	-4.232	-0.478	-3.029	16.886	2.959	5.118	9.086	2.103	-24.385	-9.788	-15.946	-9.924	-18.572	7.344	7.473	-6.798	-15.952	5.41	6.064	8.72	-14.753	0.743	-2.024	-1.88	-0.104	-2.018	0.056	23.038	-21.356	0.748	-0.501	0.557	-0.021	11.727	-0.416	0.138	-0.138	11.921	-10.462	0.833	0.625	-0.212	0.594	0.429	0.357	-1.243	0.433	1.545	3.259	1.847	-0.377	-8.073	-44.107	1.612
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.729	6.527	10.504	13.237	3.181	3.509	-8.503	8.597	-3.173	-1.816	-9.74	-0.667	-2.958	-1.654	11.106	-3.225	6.666	3.127	8.607	-14.431	-6.487	-0.62	-3.207	15.521	4.179	4.373	16.617	-9.516	2.268	7.781	10.002	0.764	2.297	12.708	8.143	7.833	3.531	-1.892	1.391	-7.902	9.066	-34.834	-16.102	-7.445	-8.824	2.859	17.085	-0.899	-14.002	5.025	7.436	-15.187	-11.01	-1.364	4.928	-15.163	-1.314	0.852	2.489	4.404	5.066	4.853	-4.34	4.544	-11.603	-0.145	-5.411	2.017	-0.3	-0.63	-0.04	-1.52	-2.79	-4.31	-1.7	-4.89	-9.96	-24.08	-18.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.165	-3.706	-3.062	-2.381	-2.879	-4.43	-2.129	-4.487	-3.079	-2.726	-3.328	-2.336	-1.728	-2.203	-1.771	-1.23	-2.715	-1.202	-2.709	-2.658	-3.319	-6.18	-4.658	-3.764	-0.908	-4.385	-2.455	-3.98	-1.196	-2.309	-2.757	-1.825	-1.407	-2.201	-2.441	-0.847	-1.431	-2.042	-4.227	-2.286	-3.328	-2.85	-4.717	-4.009	-4.802	-2.895	-4.317	-3.845	-3.065	-3.303	-4.696	-3.722	-3.24	-2.789	-2.083	-2.244	-2.577	-2.894	-1.64	-1.323	-1.287	-2.487	-2.011	-1.179	-0.805	-1.034	-0.672	-1.185	-0.5	-0.47	-0.59	-0.29	-0.51	-0.94	-0.71	-0.41	-0.34	-3.18	-3.75
Netto Overnames Numbers are in millions	0	0	-7.691	0	0	0	0	0	0	0	0.004	0.001	0.2	0	0	0	0	0	-0.02	0	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.514	0	0	0	0	0	0	0	0	0	0	0	-1.33	0	0	0	41.173	0	0	-42.405	-8.697	-1.232	0	0	6.368	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	0.02	0	-0.02	0	0	0	0	0	-0.996	0	0	0	0.153	0	-0.12	-0.033	0.004	-0.015	-0.004	0	-0.036	0	0	0	-8.291	0	-0.038	-0.217	1.33	0	-0.064	-1.266	7.304	2.539	-7.589	-2.254	-1.972	-0.75	-14.262	-15.109	-19.417	-8.84	-10.495	-9.96	-13.23	-20.314	-20.365	-27.209	-57.34	0.7	0	0	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	0.082	0	-0.02	0.94	0.048	0	0	0	0	0	0	0	0	0	0	0	8.51	0	0	0.122	0	0	0	5.161	0.212	0	0.301	0	1.861	0.064	0	2.25	12.827	-5.031	24.092	4.235	15.671	8.42	12.607	11.573	19.284	6.334	4.899	27.414	20.991	10.821	24.907	18.157	11.481	-4.72	0	0	0.037	0	0	0	0	14.913	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.676	-0.313	-0	-0.446	-0.549	-1.288	-0.697	-0.823	-0.234	-0.203	-0.192	-0.02	0	0.2	-0.069	-0.064	-0.036	-0.243	-0.151	-0.249	-0.583	-1.249	-2.168	-1.488	-0.25	-1.086	-2.403	0	0	0	-0.153	0.153	-0.12	-0.033	0.368	-0.015	-0.004	0.064	-0.036	0.011	0.008	0.05	0.299	0	0.336	-0.217	-1.861	2.484	3.186	9.717	-58.735	10.258	-13.796	13.796	8.697	-1.232	0	7.073	-6.368	0	0	0	0	0	0	0	-3.75	3.75	1.34	5.52	-0.657	1.77	2.34	3.66	4.89	-8.153	8.53	-36.35	-10
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.165	-3.706	-10.753	-2.381	-2.879	-4.43	-2.129	-4.487	-3.079	-2.726	-3.328	-2.336	-1.728	-2.003	-1.771	-1.23	-2.715	-1.202	-2.627	-2.658	-3.339	-5.24	-4.61	-3.764	-0.908	-4.385	-3.451	-3.98	-1.196	-2.309	-2.757	-1.672	-1.527	-2.234	-2.073	-0.862	-1.435	-1.856	-4.263	-2.275	-3.32	2.361	-12.497	-4.009	-4.203	-3.112	-4.317	-1.297	0.057	7.398	-2.127	4.044	-0.533	-29.417	11.616	4.194	-4.232	-6.43	-1.773	-3.829	-6.883	14.967	5.75	-10.672	3.737	-10.086	-50.281	-1.455	0.84	5.05	-1.21	1.48	1.83	2.72	4.18	6.35	8.19	-39.53	-13.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.016	-2.1	-5.406	-1.339	-2.333	-4.35	-7.214	-2.073	-4.564	-12.15	-3.091	-0.935	-0.01	-6	0	0	0	0	0	0	0	0	0	0	0	0	-23.8	0	-3.5	-5.5	-3.3	-1.15	-8.4	-5.072	-9.008	-7.058	-2.058	-2.058	-2.058	-22.838	-2.058	-2.058	-2.058	-2.058	-2.058	-4.058	-2.058	-2.058	-2.058	-2.058	0	0	0	0	0	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	0.28	0.258	0.009	-0	0.03	0	-0.003	0.287	0.029	0.081	0.125	0.754	0.276	3.689	0	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	45.15	0	0	34.957	0	0	0	0	0	0	0	0	0	0	0	2.989	0	0	0	0.695	0	0	0	-0.591	0.316	0.066	0.209	89.811	3.53	0	0	0	0	0	0	0	1.157	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.128	0	-1.618	-6.422	0	0	0	0	0	0	4.16	1.16	1.45	0.11	0.55	0.68	1.45	1.16	0.03	0	88.63
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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.766	-1.842	-5.591	-1.35	-2.27	4.35	7.6	-1.703	4.982	12.231	2.942	1.63	0.269	9.689	-11.51	-1.507	-12.868	18.501	-2.589	8.635	9.09	0.066	2.048	0.189	0.274	0.1	0.065	15.84	0.115	0.074	0.008	0.06	0.007	0	0.026	0.112	2.15	2.05	2.501	45.15	2.08	18.11	-2.3	9.3	13.698	4.137	-7.998	10.67	14.851	0.213	0.518	0.376	0.284	38.296	-1.354	0.284	0.43	2.586	1.51	0.569	0.215	0	-7.239	-0.042	0	-0.33	0	0	0	0	2.107	0	0	0	0	-1.157	0	-0.04	-1.17
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.736	-1.842	-5.591	-1.35	-2.27	4.35	7.6	-1.703	4.982	12.231	2.942	1.63	0.269	9.689	-11.51	-1.507	-12.868	18.501	-2.589	8.635	9.09	0.066	2.048	0.189	0.274	0.1	-23.735	15.84	-3.385	-5.426	-3.292	-1.09	-8.393	-5.072	-8.982	-6.946	0.092	-0.008	0.442	22.312	0.022	16.052	30.599	7.242	11.64	0.079	-10.056	8.612	12.793	-1.845	0.518	0.376	0.284	38.296	1.635	0.284	0.43	2.586	-1.923	0.569	-1.403	-6.422	-7.83	0.274	0.066	-0.121	89.811	3.53	4.16	1.16	1.45	0.11	0.55	0.68	1.45	1.16	0.03	-0.04	87.46
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.298	-0.433	0.082	-0.069	0.074	0.046	0.016	-0.035	-0.098	0.192	-0.03	-0.062	0.076	-0.122	0.121	-0.05	-0.036	-0.245	0.024	-0.063	0.023	-0.033	0.028	-0.022	-0.103	-0.009	-0.024	0.039	-0.06	0.076	0.011	-0.005	0.155	0.125	0.026	-0.356	0.077	-0.397	-0.091	-0.066	0.052	0.069	-0.175	-0.114	-0.51	-0.12	0.036	-0.009	-0.322	-0.151	0.223	0.162	-0.789	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	-0.01	0.01	-0.01	-0.01	0	0	0.01	0.01	-0
Netto Kasstroomverandering Numbers are in millions	-2.48	0.546	-5.729	9.437	-1.894	3.475	-3.016	2.372	-1.368	7.881	-10.156	-1.435	-4.341	5.91	-2.054	-6.012	-8.953	20.181	3.415	-8.517	-0.713	-5.827	-5.741	11.924	3.442	0.079	-10.593	2.383	-2.373	0.122	3.964	-2.003	-7.468	5.527	-2.886	-0.331	2.265	-4.153	-2.521	12.069	5.82	-16.352	1.825	-4.326	-1.897	-0.294	2.748	6.407	-1.474	10.427	6.05	-10.605	-12.048	7.869	18.179	-10.685	-5.116	-2.992	-1.207	1.144	-3.22	13.398	-6.42	-5.854	-7.8	-10.352	34.119	4.092	4.69	5.58	0.19	0.08	-0.42	-0.92	3.93	2.62	-1.73	-63.64	55.09
Kaspositie aan het Einde van de Periode Numbers are in millions	26.303	28.783	28.237	33.966	24.529	26.423	22.948	25.964	23.592	24.96	17.079	27.235	28.67	33.011	27.101	29.155	35.167	44.12	23.939	20.524	29.041	29.754	35.581	41.322	29.398	25.956	25.877	36.47	34.087	36.46	36.338	32.374	34.377	41.845	36.318	39.204	39.535	37.27	41.423	43.944	31.875	26.055	42.407	40.582	44.908	46.805	47.099	44.351	37.944	39.418	28.991	22.941	33.546	45.594	37.725	19.546	30.231	35.347	38.339	39.546	38.402	41.622	28.224	34.644	40.498	48.298	58.65	24.531	20.49	15.78	10.19	9.98	7.88	8.18	14.93	10.22	8.47	-58.94	138.99

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