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Financiële Gegevens

39.8 (EUR) • At close April 10, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.262	-0.21	-0.304	-1.231	-1.189	-0.354	-0.818	-0.971	-3.951	-1.353	-0.399	-0.926	-0.388	-0.561	0.372	-0.255	-0.69	1.728	-0.561	-1.889	3.098	-2.435	0.561	-0.413	0.129	-0.527	-0.069	-0.107	0.305	-0.02	0.651	-0.122	1.127	-1,135.641	1,136.47	0.53	1.379	0.798	0.622	0.146	1.408	0.692	0.762	0.416	0.956	0.397	0.505	0.356	1.949	0.36	0.596	0.347	0.339	0.358	0.256
Afschrijvingen & Amortisatie Numbers are in millions	2.524	1.941	1.989	2.004	2.048	2.053	2.032	2.018	2.157	2.409	1.296	1.276	1.633	0.972	0.998	0.994	2.742	0.815	1.099	1.074	0.656	0.659	1.09	-0.046	0.528	0.487	0.487	0.502	0.528	0.44	0.275	0.269	0.234	-407.381	407.809	0.191	0.174	0.203	0.132	0.12	0.118	0.118	0.117	0.08	0.07	0.065	0.062	0.061	0.069	0.052	0.051	0.047	0.039	0.04	0.041
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.77	0	0	0	-3.511	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	3.704	0.521	-0.335	2.346	2.244	2.464	-2.402	1.646	0.065	0.877	-1.438	-0.653	-1.604	1.103	-0.668	0.6	-0.766	0.982	-1.185	2.03	-1.742	1.952	0.271	0.789	-0.755	0.832	-0.722	-0.173	-0.026	0.377	0.421	0.689	-0.243	-990.292	991.704	0.296	-0.379	-0.057	-0.251	0.745	-0.442	-0.034	3.77	-3.344	-0.661	0.304	-0.354	0.221	-0.467	0.008	-0.085	0.741	0.2	-0.063	0.73
Vorderingen Numbers are in millions	-1.611	0	-0.237	0.46	0.623	0.623	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.237	-0.459	-0.623	-0.605	-1.081	0	0	1.498	-1.208	-0.365	-1.064	0.579	0.316	-0.896	-0.453	-0.134	0.425	-0.305	-1.264	0.791	0.7	-0.554	-0.739	0.288	0.096	-0.004	0.165	-0.786	0.13	0.86	-0.739	-329.883	330.918	0.082	-0.371	-0.399	0.374	0.566	-0.847	0.253	3.52	-3.199	0	0	0	0	-0.946	0.414	0.483	-0.063	0.258	0.427	0.043
Crediteuren Numbers are in millions	5.315	1.295	-0.098	1.885	1.76	1.685	-3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.611	-0.774	-0.237	0.46	0.484	0.761	1.081	0	0	-0.621	-0.23	-0.288	-0.54	0.524	-0.984	1.496	-0.313	1.116	-1.61	2.335	-0.478	1.161	-0.429	1.343	-0.016	0.544	-0.818	-0.169	-0.191	1.163	0.291	-0.171	0.496	-660.409	660.786	0.214	-0.008	0.342	-0.625	0.179	0.405	-0.287	0.25	-0.145	0	0	0	0	0.479	-0.406	-0.568	0.804	-0.058	-0.49	0.687
Overige Niet-Contante Posten Numbers are in millions	1.315	0.246	0.407	0.578	1.394	-1.319	0.122	-0.174	1.689	-0.279	0.085	1.182	-0.131	0.607	1.94	0.174	-0.59	-2.584	-0.179	0.371	-1.95	1.158	-0.652	-0.401	1.871	-0.479	-0.295	-0.062	0.305	-0.04	-0.151	-0.428	-0.653	79.467	-80.366	0.366	-0.671	0.073	-0.188	-0.002	-0.639	-0.167	-0.218	-0.161	-0.168	0.063	-0.039	-0.015	-1.525	-0.041	0.045	-0.107	-0.021	0.117	-0.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.778	2.498	1.757	3.697	1.128	2.844	-1.066	2.519	-0.04	1.654	-0.456	0.879	-0.49	2.121	2.642	1.513	0.696	0.941	-0.826	1.586	0.062	1.334	1.27	-0.071	1.773	0.313	-0.599	0.16	1.112	0.757	1.196	0.408	0.465	-2,453.847	2,455.617	1.383	0.503	1.017	0.315	1.009	0.445	0.609	4.431	-3.009	0.197	0.829	0.174	0.623	0.026	0.379	0.607	1.028	0.557	0.452	0.853
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.717	-0.655	-0.515	-0.607	-0.607	-0.714	-0.708	-0.785	-0.881	-0.786	-0.723	-0.765	-0.534	-0.468	-0.483	-0.522	-0.413	-0.817	-0.831	-1.06	-1.84	-1.238	-1.238	-1.125	-2.714	-0.223	-0.295	-1.04	-0.653	-0.237	-0.434	-0.232	-0.341	701.232	-807.515	-0.485	-0.407	-0.023	-3.692	-0.13	-0.138	-0.032	-2.869	-0.049	-0.118	-0.065	-0.082	-0.12	-0.197	-0.052	-0.094	-0.13	-0.028	-0.033	-0.042
Netto Overnames Numbers are in millions	0.055	0.483	0.432	0.004	-0.004	0.005	0.004	0	-2.999	-78.68	-4.236	-10.513	0.405	-0.407	0.406	0.464	0	4.888	0	0	-0.08	-0.927	0	-5.035	-1.252	0.975	0.79	-0.975	-0.006	-1.098	0	-2.627	-0.951	62.905	-62.969	-0.031	-0.027	-1.664	0	0	0	0	0	0	0	0	0	0	-0.047	0	-0.012	-0.4	0.068	0	-0.068
Aankoop van Beleggingen Numbers are in millions	-0.057	0.01	-0.016	-0.071	0.001	0.275	-0.05	-0.24	-0.686	0.005	0.155	-0.155	-0.026	-0.1	-0.1	-0.1	0	-0.604	0	0	0.018	0.568	-0.548	-0.038	0.152	-2.211	-1.089	-0.873	-0.219	-0.003	-0.015	-0.063	-0.349	303.693	-303.677	-0.323	-0.154	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	0.04	0.014	0.015	0.06	0	-0.034	0.018	0.016	0.016	0.007	0.014	0.012	0.353	0.006	0.025	0.005	-0.007	0.005	0.012	0.016	2.699	0.045	0	-0.902	0.02	0.005	0.222	0.031	-0.343	-0.062	0	0.127	0.205	0	-105.973	-0.027	0.006	0.009	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.488	-0.429	0.007	-0.451	-0.004	0.004	0	0.692	0	-0.155	0	-0.405	2.653	-0.406	-0.464	-0.792	-0.765	-0.013	0.013	-0.004	0.942	-0.236	0.569	1.3	-0.044	-1.181	0.815	2.995	0.063	0.003	-0.127	-0.205	94.787	116.965	0.035	0.145	0.484	0.732	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.68	-0.636	-0.513	-0.607	-0.606	-0.472	-0.736	-1.009	-3.858	-79.454	-4.945	-11.421	-0.207	1.684	-0.558	-0.617	-1.212	2.707	-0.832	-1.031	0.793	-0.61	-2.022	-6.531	-2.494	-1.498	-1.553	-2.042	1.774	-1.337	-0.446	-2.922	-1.641	1,162.617	-1,163.169	-0.831	-0.437	-1.194	-2.953	-0.126	-0.34	-0.032	-2.869	-0.049	-0.118	-0.065	-0.082	-0.12	-0.244	-0.052	-0.106	-0.53	0.04	-0.033	-0.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.546	-1.718	-0.303	-0.986	3.871	-0.543	-39.97	-4.895	-0.465	49.57	-0.516	5.88	3.175	-3.188	-1.408	-0.805	0	-3.811	0	-0.819	-0.786	-0.686	0.465	1.868	-0.65	0	0	0.629	-2.179	-0.904	0	-0.455	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	0	0	0	-0.155	-0.368	0	45.374	7.655	21.835	0.578	13.861	0	0	0	0	0	0	0	0	0	0	0	0	7.769	0	0	0.09	5.279	0	0	0	0.211	-355.643	355.643	0.357	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	0.027	0	0	0	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.953	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	0	0	0	0	0	0	0	-0.387	-0.063	-0.006	-0.366	0	0	0	0	-0.014	-0.245	-0.098	-0.122	-0.076	0	0	-0.151	0	-0.975	0	0	-0.024	-0.024	0	0	0	-881.117	0	0	-0.021	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.497	-0.807	-1.039	-1.334	-1.043	-0.398	-0.854	-1.024	-1.473	-0.789	-0.719	-0.789	-1.895	0.017	0.007	0	0.828	0	2.074	0	0	0	0	0	0	-0.684	0.892	0	-0.104	-0.034	1.595	-0.015	1.911	-879.552	-0.412	-0.071	0.122	-0.403	1.092	-0.256	-0.248	-0.27	0.917	0.647	-0.004	0.03	-0.799	0.042	-0.09	0.009	-0.825	-0.004	0.004	-0.595	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.016	-2.553	-1.342	-2.32	2.488	-1.387	-40.822	39.07	5.33	70.553	-0.741	18.952	10.326	-3.173	-1.477	-0.83	0.814	-4.056	1.976	-0.941	-0.862	-0.686	0.465	1.717	7.119	-1.659	-0.089	0.719	3.19	-0.962	0.688	-0.47	1.866	1,365.2	-1,364.929	-0.071	0.101	-0.404	1.092	-0.256	-0.248	-0.27	0.917	0.647	-0.004	0.03	-0.799	0.042	-0.09	0.009	-0.825	-0.004	0.004	-0.595	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.143	0.021	-0.017	-0.041	-0.229	0.065	0.255	-0.041	0.029	0.035	-0.007	0.069	-0.034	-0.235	-1.114	1.184	-0.004	0.017	-1.268	1.308	0.029	0.041	0.009	-0.004	-0.297	-0.056	-0.049	0.016	0.209	0.036	-0.068	-0.162	-0.076	323.653	-323.494	-0.506	-0.001	-1.024	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.019	0	0.019
Netto Kasstroomverandering Numbers are in millions	-3.095	-0.671	-0.115	0.73	2.78	1.05	-42.368	40.539	1.461	-7.212	-6.149	8.479	9.672	0.399	0.709	1.25	0.294	-0.391	0.331	0.922	0.022	0.079	-0.278	-4.889	6.101	-2.9	-2.29	-1.147	6.285	-1.506	1.37	-3.146	0.614	-971.007	972.655	-0.025	0.166	-1.605	-0.798	0.627	-0.143	0.307	2.479	-2.411	0.075	0.794	-0.707	0.545	-0.308	0.336	-0.324	0.495	0.582	-0.176	0.763
Kaspositie aan het Einde van de Periode Numbers are in millions	7.504	10.599	11.27	11.385	10.654	7.874	6.824	49.192	8.653	7.192	14.404	20.553	12.074	2.402	2.003	1.294	1.183	0.889	1.28	0.949	1.308	1.286	1.207	1.485	6.374	0.273	3.173	5.463	6.61	0.325	1.831	0.461	3.607	2.993	974	1.345	1.37	1.204	2.809	3.607	2.98	3.123	2.816	0.337	2.748	2.673	1.879	2.586	2.041	2.349	2.013	2.337	1.64	1.058	1.234

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