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Financiële Gegevens

4.592 (EUR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	70	66.5	90.1	56.6	67.2	69.5	54.9	41.7	46.5	42.5	36.1	33.5	62	57.8	64.7	28.2	30.3	41.4	55.3	61.5	57	95.1	132.8	121.5	115.6	129.3	143.8	143.4	127.1	126.3	91.8	65	79.4	79.7	112.5	74.1	114.1	100	101.7	88.2	74	70.2	58.9	57.5	45.5	31.5	52.1	29.8	36.5	15.8	51.6	53.6	33.4	24.5	67.9	136.6	150.5	159.6	214.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0.7	0	0	0	1	0	0	0	16.1	0	0	0	0.9	0	0	0	2.5	0	0	0	2.7	0	0	0	2.5	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	70	66.5	90.1	56.6	67.2	69.5	54.9	41.7	46.5	42.5	36.1	33.5	62	57.8	64.7	28.2	30.3	41.4	55.3	61.5	57	95.1	132.8	121.5	115.6	129.3	143.8	143.4	127.1	126.3	91.8	65	79.4	79.7	112.5	74.1	114.1	100	101.7	88.2	74	70.2	58.9	57.5	45.5	31.5	52.1	29.8	36.5	15.8	51.6	53.6	33.4	24.5	67.9	136.6	150.5	159.6	214.7
Nettovorderingen Numbers are in millions	183.9	190.8	254.2	184.2	173.7	192.3	236.9	183.9	177.6	151.5	181.2	144.7	144.6	120.6	116.6	98.7	101.9	124.4	187.8	152.2	171.1	174.4	161.3	154.4	173.6	165.6	147.6	131	136.8	135.7	123.1	112.9	121.1	123.1	104.5	106.3	130.2	146.2	124.4	135.7	150.4	138.4	149.1	131.7	126.9	118.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	480.5	469.6	433.9	541.7	526.6	494.3	451.6	502.4	437.4	405.3	375.3	356.9	324.7	316.9	274.2	325.7	360.4	367.1	321.7	387.6	387.9	377.7	333.5	333.9	332	317.4	287	257.8	265.7	254.2	253.1	278.4	286.6	273.9	251.9	273.4	275.7	277.6	245.2	279.1	278.8	271.5	224.6	245.1	224.7	211.4	184.4	216.9	220.7	217.1	187.6	215.5	208.4	195.4	157.6	180.8	163.6	149.5	127.5
Overige vlottende activa Numbers are in millions	58.9	131.7	77.3	61	60.6	55.9	238.6	236.1	228.2	198.2	181.9	181.5	179.4	159.1	153.8	143	149.5	168.3	48.3	205.7	211	218.7	200.5	198.2	215.4	207.4	177.1	170.8	173.8	170.8	151.2	145.8	156.2	159	129.8	137.5	179.2	191.9	175.7	190.2	209	190.8	209.5	170.3	163	154.9	150.1	176.1	202.5	221.8	219.1	215.7	216.2	214.3	207.8	213	214.5	205.3	166.6
Totaal vlottende activa Numbers are in millions	793.3	858.6	855.5	843.5	828.1	812	745.1	780.2	712.1	646	593.3	571.9	566.1	533.8	492.7	496.9	540.2	576.8	613.1	654.8	655.9	691.5	666.8	653.6	663	654.1	607.9	572	566.6	551.3	496.1	489.2	522.2	512.6	494.2	485	569	569.5	522.6	557.5	561.8	532.5	493	472.9	433.2	397.8	386.6	422.8	459.7	454.7	458.3	484.8	458	434.2	433.3	530.4	528.6	514.4	508.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	385.9	381.1	379.3	393.9	391.6	391.2	394.7	402	352.3	356.8	358.9	362.3	362.5	355.3	361.7	353.3	353.1	355.6	347.2	336.5	335.9	329.4	283.8	278.6	273.8	275	273.4	271.4	275.4	278.5	286	287.1	289.2	289.9	289	290.5	289.4	287.6	291.9	295.4	299.1	301.2	306.4	306	309.6	312.9	318.8	312.5	312.1	313.6	311.5	310.1	314.4	317.8	320.5	320.5	326.2	331	335.5
Goodwill Numbers are in millions	38	0	38	0	0	0	55.5	0	0	0	54.3	0	0	0	54.4	0	0	0	58.3	0	0	0	48	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	116.6	155.5	121.9	208.9	213.3	209.7	113.8	172.6	176.2	178	127.5	184.9	188.7	193.5	142.7	205.6	210.2	215.2	157.9	207.2	204.8	203.7	359.2	202.8	205	210.3	165.2	147.2	138	142.9	148.5	153.7	160.4	168	176.6	188.9	195	203.3	211.7	227.2	232.4	236.3	237.9	240.5	242.9	244.4	244.3	248.6	246	238.7	227.8	225.4	209.3	197.6	185.6	175.6	162.4	155.2	145.8
Goodwill en immateriële activa Numbers are in millions	154.6	155.5	159.9	208.9	213.3	209.7	169.3	172.6	176.2	178	181.8	184.9	188.7	193.5	197.1	205.6	210.2	215.2	216.2	207.2	204.8	203.7	407.2	202.8	205	210.3	213.2	147.2	138	142.9	148.5	153.7	160.4	168	176.6	188.9	195	203.3	211.7	227.2	232.4	236.3	237.9	240.5	242.9	244.4	244.3	248.6	246	238.7	227.8	225.4	209.3	197.6	185.6	175.6	162.4	155.2	145.8
Langetermijnbeleggingen Numbers are in millions	66.8	67.7	68.1	59.7	60.3	70.2	65	71.3	72.4	67.4	67.5	60.2	59.5	58.2	54.2	56.2	55.8	55.9	55.4	10.7	19.9	19.2	17.8	9.2	9.1	48.3	31.5	45.8	47.6	48.2	48.3	49.2	50	52.1	52.4	57.8	60.1	65.2	57.3	57.1	51.9	51	49.8	55.2	58.1	58.1	55.3	72	0	0	83.8	0	0	82.9	85.4	0	0	0	0
Belastingvorderingen Numbers are in millions	128.9	128.3	199.3	109	102.9	102.9	101.3	83.5	83.6	87.9	88.6	79.8	76.7	74.1	74.2	74	70.6	71.2	68.6	81.6	79.4	78.2	75.9	71.1	71.5	70.3	69.2	77.2	74	80.1	79.9	84.6	82	77	69.1	65	66.3	70	62.2	43.1	38.3	33.2	30.8	31.2	26.9	30	17.9	17.2	17.5	17	17.2	14.4	14.2	15.5	16.4	13.8	14.4	19.1	22.4
Overige niet-vlottende activa Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0.7	0	0	0.4	1.4	0	0	0	16.1	0	0	0	0.9	0	0	0	2.5	0	0	0	2.7	0	0	0	2.5	0	0	0	2.8	0	75	78.5	0.4	83.5	81.9	0.4	0.5	86.8	112.4	61.2	58.6
Totaal niet-vlottende activa Numbers are in millions	736.2	732.6	806.6	771.5	768.1	774	730.3	729.4	684.5	690.1	696.8	687.2	687.4	681.1	687.7	689.1	689.7	697.9	688.1	636	640	630.9	786.1	561.7	559.4	603.9	603.4	541.6	535	549.7	563.6	574.6	581.6	587	589.6	602.2	610.8	626.1	625.8	622.8	621.7	621.7	627.4	632.9	637.5	645.4	639.1	650.3	650.6	647.8	640.7	633.4	619.8	614.2	608.4	596.7	615.4	566.5	562.3
Totaal activa Numbers are in millions	1,529.5	1,591.2	1,662.1	1,615	1,596.2	1,586	1,475.4	1,509.6	1,396.6	1,336.1	1,290.1	1,259.1	1,253.5	1,214.9	1,180.5	1,186	1,229.9	1,274.7	1,301.2	1,290.8	1,295.9	1,322.4	1,249.3	1,215.3	1,222.4	1,258	1,213.1	1,113.6	1,101.6	1,101	1,059.7	1,063.8	1,103.8	1,099.6	1,088.1	1,087.2	1,179.8	1,195.6	1,149.2	1,180.3	1,183.5	1,154.2	1,121	1,105.8	1,070.7	1,043.2	1,026.4	1,073.1	1,110.3	1,102.5	1,099	1,118.2	1,077.8	1,048.4	1,041.7	1,127.1	1,144	1,080.9	1,071.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	234.5	267	256	296.1	314.9	327.2	291.5	310.2	300.7	277.7	257.8	232.6	216.2	183.8	153	144.7	153.4	183.8	180.6	211.3	222.3	232	214.6	192	210.7	223	207.5	198.1	217.3	192.8	162.3	151.9	180.6	167.6	169.5	148.6	189.5	178.4	171	200.3	225.2	207.7	201.4	187.8	182.3	161.5	158.9	137.3	167.3	181	209.1	193.4	197	193.2	205.1	158.6	156	148.4	141.5
Kortlopende schulden Numbers are in millions	167.9	172	187.6	191.4	175.6	150.5	141.9	176.3	128.8	84.6	66.6	61.7	89.2	89.4	90.2	88.9	91.8	55.1	36.4	33.2	33.8	31.2	19.8	19.5	19.7	16.1	17.5	16.1	16.1	16.1	16.2	15.9	15.5	15.2	14.9	14.9	14.9	14.9	14.7	14.8	14.9	7.7	7.6	0.9	0.7	1.1	1.1	0	0	0	1.9	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.2	8.2	6.4	11.5	4.9	6.8	4.9	2.4	1.8	1.8	3	2.6	2.2	2	2	1.2	1.1	0	2.7	0	0	0	0	0	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	0	0	0.2	4.2	4	4	4	0	1.7	0	6.6
Uitgestelde opbrengsten Numbers are in millions	6.2	8.2	6.4	108.7	99.4	0	0	0	0	0	99.7	97.8	159.8	100.5	97.2	108.5	0	85	80.3	85	86.8	105.7	96.3	98.3	94.4	96.7	90.2	76.9	70	78.3	74.1	85	82.6	87.1	81.5	81.5	85.2	92.9	85.5	91.7	75	73.2	64.4	77.3	70.4	72.8	59.2	0	0	0	-1.9	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	161.8	194.4	194.1	80.9	87.3	184.7	177.4	167.1	168.9	165.8	62.9	69.5	-0.9	60.3	54.1	61	146.6	71.8	126.3	76.2	70.8	74.1	87.2	74.9	70.9	69.3	58.3	76.6	52.5	50.8	51	43	51.2	50.3	45.8	47.4	51.5	55.2	44.3	48.2	51.9	50.1	50.4	51.3	61.1	50.1	52.3	132.9	293.8	140.2	132.1	156.6	156	148.5	131.9	379.4	170.4	149	139.9
Totaal kortlopende verplichtingen Numbers are in millions	570.4	641.6	644.1	677.1	677.2	662.4	610.8	653.6	598.4	528.1	487	461.6	464.3	434	394.5	403.1	391.8	395.7	423.6	405.7	413.7	443	417.9	384.7	395.7	405.1	373.5	367.7	355.9	338	303.6	295.8	329.9	320.2	311.7	292.4	341.1	341.4	315.5	355	367	338.7	323.8	317.3	314.5	285.5	271.5	270.2	461.1	321.2	341.2	350	353	341.7	337	538	326.4	297.4	281.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.3	0.3	0.3	70.9	73	73.9	77.2	83.1	40.9	44.6	49.2	54.9	57.1	55.6	58.3	50.9	56.3	51.9	34.1	35.4	41	42.6	19.3	23.2	27.9	24.3	28.1	32.3	36.2	40.2	44	47	50.8	54.8	58.6	62.3	66	69.6	73.3	72.4	90.9	98	83	109.8	89.7	99.7	99.6	149.6	0	0	119.3	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	68	66.1	65.6	107.8	112.2	0	0	0	0	0	160.1	170.1	247.8	180.8	186	184.2	188.2	178.7	184.6	196.1	194.6	192.3	189	193.3	195.9	199.2	199.1	201.1	204.7	210.3	214.3	0	224.9	0	0	0	0	0	0	0	0	0	0	0	0	0	167	-149.6	0	0	-119.3	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.3	5.4	77.7	1.8	1.9	1.9	2	1.7	1.9	2.1	1.8	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.2	0.3	0.5	0.5	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.4	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	3.2	3.2	3.1	2.8	0	0.3	0	0	4.7	0.1	0.1	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	124.3	125	131.2	19.6	19.6	133.8	116.6	128.3	134.6	160	3.6	5	-71.3	5.8	5.7	5.4	-3.5	5.7	5.7	3	2.6	3.1	3.5	12.5	12.6	12.8	13	13.3	4.3	5.2	6.3	229.5	3.1	229.2	222.2	231.6	237.6	258.1	249.4	255.3	236	220.2	209.5	205.7	204.7	211.1	5	325.5	178.1	319.6	301.5	339.4	320.3	322.2	330.4	219.9	433.2	409.3	410.4
Totaal niet-vlottende verplichtingen Numbers are in millions	197.9	196.8	274.8	200.1	206.7	209.6	195.8	213.1	177.4	206.7	214.7	230.4	234.1	242.7	250.6	241.1	241.7	237	225.2	234.7	238.5	238.5	212.3	229.2	236.6	236.5	240.4	246.8	245.3	255.8	265	276.5	279.4	284	280.8	293.9	303.6	327.7	322.7	327.7	326.9	318.2	292.5	315.5	294.4	310.8	274.8	328.7	181.3	322.7	304.3	339.4	320.6	322.2	330.4	224.6	433.3	409.4	410.5
Totaal passiva Numbers are in millions	768.3	838.4	918.9	877.2	883.9	872	806.6	866.7	775.8	734.8	701.7	692	698.4	676.7	645.1	644.2	633.5	632.7	648.8	640.4	652.2	681.5	630.2	613.9	632.3	641.6	613.9	614.5	601.2	593.8	568.6	572.3	609.3	604.2	592.5	586.3	644.7	669.1	638.2	682.7	693.9	656.9	616.3	632.8	608.9	596.3	546.3	598.9	642.4	643.9	645.5	689.4	673.6	663.9	667.4	762.6	759.7	706.8	691.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	3.3	5.4	2.3	0	0	0	0	0	0	0.9	0.8	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	322.5	322.5	322.5	322.5	322.5	322.5	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309
Ingehouden winsten Numbers are in millions	402.4	395.9	387.1	378.3	354.9	353.5	330.4	293.9	274.1	257.5	246.9	228.3	218	201	201.1	206.5	259.7	304.9	314.3	312.3	306.1	303.4	285.8	251.9	240.8	267.1	249.4	149.4	148.4	151.6	136.2	133.4	136.1	136.7	134.3	137.5	146.5	133.9	134.3	123.2	126.6	135.8	139.7	5.9	108	92	79.1	79.1	118.7	112.9	79.1	85.7	65	44.8	31.1	24.5	37.6	38.3	47
Overige gereserveerde algehele resultaten Numbers are in millions	-4	-5.9	-6.7	-3.3	-5.4	-2.3	0.6	11.2	8.9	6	3.7	1	-0.9	-0.8	-841.5	26.1	27.5	27.9	-798.1	28.9	-0.4	28.3	-762.2	40.3	11.3	11.3	-724.2	11.9	14.2	17.8	-711.8	44.7	44.9	45.2	-716.8	17	23.8	26.6	-693.9	11	1.3	0	-648.6	5.9	9.2	10.5	-638	0	0	0	-604.2	0	0	0	-568.2	0	0	0	-537.2
Overige totale aandeelhoudersvermogen Numbers are in millions	40.3	40.3	40.3	37	34.9	38	28.8	28.8	28.8	28.8	28.8	28.8	27.9	28	866.6	-0	-0	0	827	-0	28.4	-0	786.3	-0	28.8	28.8	764.8	28.8	28.8	28.8	757.7	0	0	0	763.9	28.8	28.8	28.8	736.4	28.8	28.8	28.8	680.2	145.8	28.8	28.8	723.5	79.4	40.2	36.7	669.6	34.1	30.2	30.7	602.4	31	37.7	26.8	560.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	761.2	752.8	743.2	737.8	712.3	714	668.8	642.9	620.8	601.3	588.4	567.1	554.9	538	535.2	541.6	596.2	641.8	652.2	650.2	643.5	640.7	618.9	601.2	589.9	616.2	599	499.1	500.4	507.2	491.1	487.1	490	490.9	490.4	492.3	508.1	498.3	485.8	472	465.7	473.6	480.3	466.6	455	440.3	473.6	467.5	467.9	458.6	453.5	428.8	404.2	384.5	374.3	364.5	384.3	374.1	379.2
Totaal eigen vermogen Numbers are in millions	761.2	752.8	743.2	737.8	712.3	714	668.8	642.9	620.8	601.3	588.4	567.1	555.1	538.2	535.4	541.8	596.4	642	652.4	650.4	643.7	640.9	619.1	601.4	590.1	616.4	599.2	499.1	500.4	507.2	491.1	491.5	494.5	495.4	495.6	500.9	535.1	526.5	511	497.6	489.6	497.3	504.7	473	461.8	446.9	480.1	474.2	467.9	458.6	453.5	428.8	404.2	384.5	374.3	364.5	384.3	374.1	379.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,529.5	1,591.2	1,662.1	1,615	1,596.2	1,586	1,475.4	1,509.6	1,396.6	1,336.1	1,290.1	1,259.1	1,253.5	1,214.9	1,180.5	1,186	1,229.9	1,274.7	1,301.2	1,290.8	1,295.9	1,322.4	1,249.3	1,215.3	1,222.4	1,258	1,213.1	1,113.6	1,101.6	1,101	1,059.7	1,063.8	1,103.8	1,099.6	1,088.1	1,087.2	1,179.8	1,195.6	1,149.2	1,180.3	1,183.5	1,154.2	1,121	1,105.8	1,070.7	1,043.2	1,026.4	1,073.1	1,110.3	1,102.5	1,099	1,118.2	1,077.8	1,048.4	1,041.7	1,127.1	1,144	1,080.9	1,071.1

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