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Financiële Gegevens

0.78 (EUR) • At close November 4, 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 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.96	0.887	-119.985	-2.489	-35.563	-19.424	-101.539	10.744	8.723	8.766	53.474	8.567	7.462	11.311	-17.665	12.229	3.937	7.981	52.149	4.832	33.748	7.126	22.505	3.893	31.88	30.479	15.99	0.815	7.105	3.719	34.134	-4.173	4.846	5.155	27.2	4.033	1.198	0.581	57.729	4.789	-4.868	-0.064	-2.479	-2.249	-0.569	-0.63	16.059	0.239
Afschrijvingen & Amortisatie Numbers are in millions	1.49	1.215	17.528	0.381	0.931	1.053	8.971	0.746	0.438	0.116	0.808	2.325	0.415	0.508	2.343	1.016	3.209	0.657	-0.124	0.296	0.527	0.098	-0.391	0.307	2.07	0.127	2.092	-0.23	0.89	0.189	-1.051	2.197	0.196	0.716	0.022	0	0	0.005	0.004	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.107	-0.1	0.097	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.009	0	0.04	-0.033	-0.107	0.1	-0.097	-0.32	-0.355	0.246	0.288	0.038	-0.171	0.246	-0.128	0.118	0.039	0.038	0.049	0.044	0.036	0.033	1.632	0.025	-0.274	0.424	0.248	0.119	0.117	0.121	0.14	0	0.152	0.302	0.444	0.148	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.495	-2.806	12.843	1.053	-3.677	0.422	9.956	-2.602	-2	-3.761	1.893	-0.366	-1.858	6.601	-12.216	-1.842	0.936	-1.437	3.57	-1.657	-3.029	-6.285	7.012	-4.061	5.031	-2.687	15.115	-3.268	0.339	-1.063	1.278	-0.025	-1.182	-0.118	5.736	-6.947	0.552	3.763	1.74	-5.317	-3.114	0.402	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.975	0	1.24	-1.363	-0.533	-0.96	-1.537	1.838	-4	-2.976	-3.097	0.648	-0.102	-2.249	-11.011	-1.486	1.943	-6.727	1.852	0.691	-2.217	-4.827	0.977	0.871	4.453	-5.052	2.672	1.104	0.299	-2.567	1.129	2.399	-3.284	1.942	6.143	0.572	-0.549	1.467	-4.67	-2.802	-3	0.415	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	1.849	-5.892	0	0	0	0	1.734	0	0	0	0	0	0	0	0	0	0.676	0.47	-0.876	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.045	0	0	-1.362	-4.708	5.899	4.975	-6.339	3.452	2.804	3.241	-4.772	-3.354	0.624	0	0	0	0	0	0	0	0	0	0	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	0.149	0	0.791	3.778	1.564	-4.517	6.518	1.899	-1.452	-3.589	1.749	3.758	1.598	8.226	-0.355	1.741	-0.654	0.059	1.721	4.235	-0.373	0.501	0.779	0.789	-1.644	1.719	11.759	-1.012	1.49	-1.252	-1.949	0.348	3.123	0.577	-9.412	-7.417	-3.541	1.424	6.41	-2.515	-0.114	-0.013	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.56	3.073	3.903	16.466	47.232	33.668	131.759	3.526	-30.542	4.7	-39.161	5.695	-63.628	3.513	22.531	-54.225	2.661	5.784	-35.469	6.866	-23.365	6.561	-12.884	8.11	-31.984	-20.545	-17.529	9.384	-1.081	3.347	-23.95	9.762	5.226	2.341	-25.6	0.458	-2.363	2.051	-58.474	-0.766	2.512	0.113	2.479	2.249	0.569	0.63	-16.059	-0.239
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.812	6.251	0.656	15.411	8.923	15.719	49.147	12.414	-23.381	9.821	17.014	16.221	-57.609	21.933	-5.007	-42.822	10.743	12.985	20.126	10.337	7.881	7.5	16.242	8.249	6.997	7.374	15.668	6.701	7.253	6.192	10.411	7.761	9.086	8.094	7.336	-2.308	-0.613	6.4	0.998	-1.294	-5.47	0.451	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.593	0	0	-3.505	-2.272	-3.359	-6.166	-6.602	-10.115	-9.467	-9.899	-7.321	-3.863	-3.641	0	-2.563	52.658	-6.41	-251.485	0	-145.952	-1.1	-24.462	-1.04	-0.431	-0.134	-2.831	-0.355	-1.218	-2.059	-5.8	-0.372	9.573	0	-8.522	-2.676	0.3	-0.36	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	5.57	0	-65.854	0	0	-0.6	0	0	18.032	7.841	-18.157	-7.716	0	0	0	-0.065	-69.301	0	0	0	0	0	0	0	-0.973	0	0	0	0	0	0	-4.352	-4.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-5.57	0	0	-0.549	0	-0.051	-3.045	-0.228	-18.074	-7.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.54	0	0	0.595	73.696	8.232	1.999	1.244	0	1.3	44.671	11.01	55.509	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	45.159	0	-2.417	0.001	65.853	0	2.141	0.6	-10.115	-8.217	16.137	-64.38	51.729	-3.724	38.052	12.2	-58.955	-6.345	214.25	-69.198	0.273	-1.1	1.605	0.464	-0.026	-0.015	10.688	2.29	0.2	13.839	8.041	-0.001	-12.588	11.225	-11.201	-3.525	17.763	-16.625	-279.439	-45.704	2.325	-17.457	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.133	94.451	-2.396	-2.909	65.853	4.873	-2.026	-5.907	-10.115	-8.217	34.169	-56.539	33.572	-11.44	38.052	9.637	-6.297	-6.41	-37.235	-69.198	-145.679	-1.1	-22.857	-0.576	-0.457	-0.149	7.857	1.935	-1.018	11.78	2.241	-0.373	-3.015	6.873	-24.042	-6.201	18.063	-16.985	-279.439	-45.704	2.325	-17.457	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.561	0	-48.095	-2.481	-14.715	-3.326	-42.314	-8.91	-2.962	-2.962	-2.965	-18.968	-2.947	-45.745	-15.983	-2.254	-2.29	-21.908	-77.958	-3.042	-83.844	-2.167	-43.154	-2.247	-35.9	-3.694	-193.016	-163.843	-5.043	-8.879	-5.769	-29.164	-22.347	-24.301	-7.871	-7.099	-37.101	-0.363	-40.818	-47.623	-0.208	-15.576	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	150.13	0	0	0	0	0	0	0	0	0	0	0	0	11.158	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.658	0	0	0	0	0	0.067	0	-0.067	0	0	0.314	-0.314	-1.178	0	-8.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.189	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.311	-38.646	43.591	-1.051	-10.088	-1.277	-43.072	4.545	-6.988	-1.277	-74.645	-1.397	-7.123	-1.438	-23.979	44.733	-6.63	-1.326	-24.324	-3.275	-2.486	-7.443	1.544	-10.725	53.664	-7.873	113.163	247.846	-7.173	3.162	-3.738	20.906	13.655	12.503	42.886	4.906	-0.024	35.928	323.666	0	0	-0.076	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.208	-40.051	-10.618	-3.532	-24.803	-4.603	-85.319	-4.365	-10.017	-4.239	-77.61	17.571	-10.07	43.129	-23.979	44.733	-8.92	-23.234	53.634	-6.317	81.358	-9.61	108.52	-12.972	17.764	-11.567	-79.853	84.003	-12.216	-5.717	-9.507	-8.258	-8.692	-11.798	35.015	8.965	-37.125	35.565	282.848	47.623	0.208	15.5	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0.001	0	0	0.001	-0.001	0	0.001	0	-0.001	0	-0.001	0.001	0	0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0.002	0	0	-0.002	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-13.529	60.651	-12.358	8.97	49.973	15.989	-38.197	2.141	-43.513	-2.635	41.231	-22.747	-34.108	53.623	9.066	11.548	-4.473	-16.66	36.525	-65.177	-56.44	-3.211	101.905	-5.3	24.305	-4.342	-56.327	92.639	-5.982	12.255	3.144	-0.87	-2.621	3.169	18.309	0.456	-19.675	24.98	4.409	0.625	-2.92	-1.508	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	167.111	180.64	119.989	132.347	123.377	73.404	57.415	95.612	93.471	136.984	139.619	98.388	121.135	155.243	101.62	92.554	81.006	85.479	102.139	65.614	130.791	187.231	190.442	88.537	93.837	69.532	73.874	130.201	37.562	43.544	31.289	28.145	29.015	31.636	28.467	10.158	9.702	29.377	6.069	1.66	1.035	3.955	0	0	0	0	0	0

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