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Financiële Gegevens

22.3 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 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	1.145	30.507	-5.909	-8.514	31.708	40.953	41.633	-19.295	-42.518	-27.568	-8.183	53.967	58.026	48.252	24.89	7.879	52.06	-76.508	-0.188	33.232	5.02	29.026	-21.422	4.656	9.619	7.883	11.439	55.873	78.599	29.968	14.112	23.814	-5.683	1.215	30.813	6.721	8.286	13.324	8.207	21.508	5.627	12.434	10.956	2.392	11.439	7.507	4.384	12.319	20.867	6.88	0	-7.979	7.684	10.011	0	4.044	8.415	9.286	19.927	12.101	-3.383	-8.998
Afschrijvingen & Amortisatie Numbers are in millions	-2.605	-0.81	0.81	-1.217	0.529	0.499	0.519	0.118	0.512	0.442	0.405	0.276	0.312	0.31	0.317	0.515	0.341	0.319	0.243	0.006	0.045	0.289	0.242	-0.37	0.278	0.461	0.314	-13.135	0.251	13.026	0.573	7.462	-8.098	0.13	1.179	0	0.269	-0.269	0.102	0.105	0.105	0.105	0.085	0.098	0.098	0.098	0.126	0	0	-8.938	0	0	-12.507	-12.28	-13.46	-6.593	-10.352	-11.847	-6.14	-17.045	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	8.202	9.609	-21.249	-1.38	-0.45	13.703	-3.09	-8.466	2.497	-4.977	34.564	1.759	-0.304	-8.754	-9.61	9.037	-6.533	-7.141	-6.621	-6.178	-2.29	2.951	-9.454	11.404	0.174	-2.919	-6.458	-10.662	-1.915	-5.3	-6.741	3.977	-1.134	2.22	-0.72	-2.277	-0.068	-1.216	-7.816	3.2	-3.136	8.327	-2.73	-1.522	-5.308	8.691	2.882	6.545	-13.861	-1.491	1.532	-0.518	3.584	-1.374	-4.716	5.432	-5.046	0.797	-1.579	10.638	-4.226	-0.168
Vorderingen Numbers are in millions	-0.001	0.049	-0.002	0.578	-0.059	0.014	-0.012	-0.656	-0.099	-0.065	-0.012	4.795	-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	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
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
Overig Werkkapitaal Numbers are in millions	8.203	9.609	-21.247	-1.958	-0.391	13.689	-3.078	-7.81	2.596	-4.912	34.576	-6.568	-0.204	-8.754	-9.61	8.858	-6.533	-7.135	-6.622	-2.282	-2.695	2.983	-7.49	11.404	0.1	-2.577	-7.282	1.154	8.412	-5.239	-6.686	4.033	-1.741	-1.182	-1.228	1.908	-0.444	0.962	-17.185	5.478	-2.764	-4.643	-2.388	-4.529	-5.639	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	-2.125	11.81	25.699	6.912	-28.803	-42.835	-40.82	21.316	44.905	21.904	9.752	-50.402	-55.735	-55.533	-23.252	-6.552	-55.623	76.784	0.177	-27.562	-6.789	-30.153	21.321	11.899	-7.963	-6.742	-11.73	-56.165	-82.02	-32.368	-15.501	-24.442	4.395	-1.963	-31.35	-6.997	-8.199	-9.986	-6.658	-24.861	-5.873	-12.542	-16.339	2.383	-13.208	-7.416	-9.299	-15.612	-14.447	0	-2.797	7.652	7.656	9.963	9.004	2.71	-11.215	-11.438	-16.846	1.625	2.912	7.661
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.221	-9.89	-0.649	-4.199	2.984	12.32	-1.758	-6.327	5.396	-5.664	36.133	5.324	2.291	-7.281	-7.972	10.364	-3.563	-6.865	-6.632	-0.508	-4.059	1.824	-9.555	16.555	1.83	-1.778	-6.749	-10.954	-5.336	-7.7	-8.13	3.349	-2.422	1.472	-1.257	-2.553	0.019	1.853	-6.165	-0.153	-3.382	8.324	-8.028	3.253	-6.979	8.88	-1.907	3.252	-7.441	-3.549	-1.265	7.134	-1.267	-3.691	-9.172	5.593	-7.846	-1.355	-4.638	7.319	-4.697	-1.505
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.228	-0.034	-0.048	0.416	-0.661	-0.014	-0.493	-0.254	-0.313	-0.208	-0.106	-0.005	-0.007	-0.037	-0.04	-0.069	-0.156	-0.143	-0.113	-0.094	-0.032	-0.097	-0.029	0.012	-0.019	-0.173	-0.088	-0.513	-0.349	-0.214	-0.077	-0.305	-0.106	-0.235	-0.413	-0.169	-0.554	-0.185	-0.263	-0.163	-0.121	-0.139	-0.166	-0.052	-0.063	-0.045	-0.17	-0.076	-0.223	-0.031	-0.575	-0.311	-0.195	-0.115	-0.096	-0.049	-0.152	-0.091	-0.384	-0.294	-0.213	-0.093
Netto Overnames Numbers are in millions	0	0	-5.642	0.001	0.661	0.018	0.014	22.027	0.016	0.005	0	0	0	0.014	0	0	0	0.143	0	0	0.032	0.097	0	0	0.08	0.042	0.034	0	0.118	0	0	0	0	0	0.035	0	0	0.093	-4.361	0	0	-9.162	8.293	0	-2.332	-48.846	0.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.63	-15.247	-45.133	-49.668	-11.907	-34.875	-17.126	-82.925	-79.63	-18.093	-73.081	-98.552	-48.131	-9.717	-29.153	-49.733	-3.106	-11.611	-61.54	-23.197	-21.872	-30.773	-55.533	16.824	-44.296	-130.407	-2.045	-68.586	-100.671	-1.366	-51.521	-26.71	-2.758	-20.557	-0.649	-14.646	-27.147	-40.005	-96.697	-11.195	-0.816	-4.065	-13.298	-22.107	-0.524	-14.375	-0.23	-3.39	-14.983	-6.139	-6.578	-0.436	-8.057	-0.469	11.509	-7.624	-52.842	-3.028	-4.436	-0.86	-2.778	-0.283
Verkoop/verval van Beleggingen Numbers are in millions	-1.947	30.889	29.341	0.872	36.7	111.39	14	60.897	62.631	53.835	19.551	32.452	88.317	6.274	11.59	33.533	6.09	40.708	37.549	54.148	22.588	48.954	60.334	-21.025	41.384	43.875	2.614	182.689	80.851	30.647	20.967	5.985	27.249	13.242	9.537	12.97	48.128	39.913	109.511	16.982	21.454	1.733	5.204	4.551	2.856	53.946	-0.754	3.466	15.449	17.821	-3.136	27.382	1.098	18.225	0	0.411	0.229	43.865	22.097	0.354	3.526	7.071
Overige Investeringsactiviteiten Numbers are in millions	15.368	-0.034	-5.642	0.001	-0.661	0.001	-3.112	-22.027	-46.86	-0.205	0.001	-0.001	-0.007	-0.023	-17.563	-0.002	-0.155	-0.108	0.032	-0.001	-0.009	-0.081	0.041	0.001	-0.002	0.002	-0.001	0.079	-0.001	0.054	-30.554	0.045	0.001	0.014	0.001	0.011	0.074	0.03	0.023	0.022	0.034	0.013	0.359	0.061	2.332	48.846	0.066	0	0	0	0.049	0.117	0	0	0.066	0.16	7.06	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.437	15.608	-21.482	-48.378	24.132	76.52	-3.605	-22.282	-17.296	35.537	-53.635	-66.106	40.179	-3.466	-17.603	-16.271	2.829	28.989	-24.072	30.856	0.707	18.1	4.813	-4.2	-2.853	-86.661	0.514	113.669	-20.052	29.121	-30.631	-20.985	24.385	-7.536	8.511	-1.834	20.501	-0.247	12.574	5.646	20.551	-2.458	-7.901	-17.547	2.269	39.526	-1.088	0	0.243	11.651	-10.24	26.752	-7.154	17.641	11.479	-7.102	-45.705	40.746	17.277	-0.8	0.535	6.695
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.389	-0.396	-0.387	-10.309	-10.063	-36.423	-0.277	-0.275	-0.276	-0.273	-0.249	-60.54	-13.346	-0.254	-0.255	-0.279	-0.252	-0.247	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.392	0	0	0	0	0	0	0	0	0	0	-0.243	100.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.602	-1.53	0	-0.042	0	0	0	0	0	0	-0.28	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.803	0	0	0	-15.044	0	0	0	-30.088	0	0	0	-12.035	0	0	0	-22.566	0	0	0	-21.814	0	0	0	-21.062	0	0	0	-18.053	0	0	0	-13.676	0	0	-27.353	0	-0	0	-16.412	0	-0	0	-16.412	0	-0	0	-10.941	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	50	50	10.001	-10.063	-36.423	5	-0.275	41	0.001	-0.28	-60.5	17.2	19.499	23.8	13.1	-0.001	0.001	0	0	0	0	0	0	0	-21.062	0	-18.053	-18.053	-18.053	0	37.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-13.676	0	0	0	-5.471	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.599	-20.729	49.613	-0.35	-10.063	-51.467	4.723	-0.275	40.724	-30.361	-0.529	-60.783	104.03	7.21	23.545	12.821	-0.252	-22.813	-0.242	0	0	-21.814	0	0	0	-21.062	0	-18.053	-18.053	-18.053	0	37.221	-13.676	-13.676	0	0	-27.353	0	-0	0	-16.412	0	-0	0	-16.412	0	0	0	-10.941	0	0	0	0	0	0	0	-13.676	0	0	0	-5.471	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	-0.001	0	0.001	0	-0.001	0.001	0	0.001	0	0	0.001	-0.001	0	0	0.001	0	0	0	0	0	0	-0.001	0	35.393	0.001	0.002	0	0	0	0.001	0	0	0	0	-7.312	0	0	0	0	0	0	0	25.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.815	-15.012	27.482	-52.926	17.052	37.373	-0.639	-28.884	28.823	-0.487	-18.031	-121.564	146.5	-3.537	-2.029	6.913	-0.986	-0.689	-30.945	30.347	-3.352	-1.89	-4.742	12.354	-1.022	-109.502	-6.235	120.055	-43.44	3.37	-38.762	19.585	21.963	-19.739	7.253	-4.387	-6.833	1.606	6.409	5.493	0.757	5.866	-15.929	-14.294	-21.122	48.406	-2.995	3.252	-18.139	8.102	-11.505	33.886	-27.568	13.95	2.307	-1.509	-67.227	39.391	12.639	6.519	-9.633	5.19
Kaspositie aan het Einde van de Periode Numbers are in millions	31.673	32.488	47.5	20.018	72.944	55.892	18.519	19.158	48.042	19.219	19.706	37.737	159.301	12.801	16.338	18.367	11.454	12.3	12.989	43.934	13.587	16.939	18.829	23.571	11.217	12.239	121.741	127.976	7.921	15.969	12.599	57.296	37.711	15.748	35.487	26.849	31.236	38.069	38.318	31.909	26.416	25.659	19.793	35.722	50.016	71.138	22.732	25.727	22.475	40.614	32.512	44.017	10.131	37.699	23.749	21.442	22.951	90.178	50.787	38.148	31.629	41.262

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