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Financiële Gegevens

1.25 (THB) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.177	29.98	59.968	-6.093	12.861	9.445	9.611	1.706	-23.146	43.536	69.563	48.398	25.599	51.884	66.845	45.787	66.22	49.839	61.739	24.128	5.18	17.946	23.306	13.327	11.515	16.701
Afschrijvingen & Amortisatie Numbers are in millions	28.466	28.556	28.593	28.926	29.298	29.257	28.801	28.326	29.146	28.394	30.045	28.904	28.23	28.227	27.531	27.155	27.525	27.516	27.167	23.667	29.602	15.767	15.219	14.884	15.181	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
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
Verandering in Werkkapitaal Numbers are in millions	6.084	9.565	8.422	11.724	-63.235	-141.957	192.768	-41.542	-152.269	-30.909	-19.331	12.383	40.161	8.726	-4.513	40.061	-29.612	-8.007	-7.01	18.68	-27.271	62.898	-22.441	10.837	-2.341	0
Vorderingen Numbers are in millions	5.195	12.832	6.135	-8.817	-17.86	-16.929	31.318	-1.115	4.939	-1.673	-8.353	16.622	-4.949	13.556	-12.15	40.053	-18.976	-7.383	-11.207	-2.955	-43.774	51.001	-22.357	7.065	-11.2	0
Voorraden Numbers are in millions	-1.612	1.115	1.511	1.227	-6.166	0.511	-2.148	0.169	0.024	0.055	-0.334	0.493	-0.349	-0.367	0.247	0.394	-0.598	0.113	-0.376	-0.556	-0.37	-0.058	0.296	0	0.448	0
Crediteuren Numbers are in millions	0	0	-0.111	8.681	-19.167	-2.186	-5.234	4.911	10.676	19.758	-5.554	-3.978	45.348	-5.796	7.618	0.297	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.501	-4.382	0.887	10.633	-20.043	-123.353	168.832	-45.507	-167.91	-49.049	-5.09	11.89	40.51	9.093	-4.76	39.667	-29.014	-8.12	-6.634	19.236	-26.9	62.956	-0.38	3.772	8.411	0
Overige Niet-Contante Posten Numbers are in millions	24.22	19.89	-0.239	56.557	8.515	24.463	18.133	20.758	47.854	5.907	-7.457	1.964	38.993	17.11	17.622	27.407	17.005	29.448	18.97	17.714	18.544	9.127	3.005	-0.043	-0.1	-16.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.947	87.991	96.744	34.353	-12.561	-78.792	249.313	9.248	-98.415	46.928	72.82	91.649	132.983	105.947	107.485	140.41	81.137	98.796	100.866	84.189	26.055	105.738	19.089	39.005	24.254	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.381	-15.182	-1.981	-76.633	-19.648	-44.339	-286.117	-0.97	-50.711	-8.118	-2.64	-14.144	-55.512	-33.547	-4.882	-3.811	-54.788	-19.339	-10.785	-10.604	-31.223	-170.597	-77.301	-149.684	293.14	0
Netto Overnames Numbers are in millions	-0.003	0	348.944	0	-0	43.023	0.012	0.004	-0	0.002	0.003	0	0.004	0	0.028	0.341	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-456.5	0	-36.433	-42.813	8.194	-8.42	-25.478	-4.842	-27.767	-26.634	-35.313	-10.299	-19.709	-56.109	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	219.707	0	-0.21	-8.206	8.416	25.479	4.84	27.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.278	-152.785	132.119	18	35.975	-42.998	60.906	44.367	-30.579	13.16	-159.767	-156.634	-27.313	-12.299	-119.681	-55.768	-9.234	-9.407	-9.117	-38.833	-27.37	43.876	-4.988	-38.944	-666.543	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.894	-167.967	22.582	161.074	-20.107	-87.337	-225.211	43.397	-81.289	5.042	-162.407	-170.778	-82.825	-45.846	-124.563	-59.579	-64.022	-28.746	-19.902	-49.437	-58.593	-126.721	-82.289	-188.628	-373.403	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	454.189	-33.516	-34.501	-31.769	-22.079	-35.248	586.813	-21.987	629.466	-79.082	-63.464	-70.312	-85.089	-83.278	-50.346	-76.751	-77.473	-101.763	-77.43	-36.576	5.639	1.75	63.293	158.634	-52.69	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	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	-30.051	-22.327	-25.14	10	-29.637	-22.788	-24.677	-16.963	-16.803	-8.066	-13.701	-13.878	-14.801	-21.264	-16.366	-16.497	-17.854	1,456.204	-13.514	-9.976	-16.213	-13.615	-10.198	-10.608	475.516	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	424.137	-55.843	-59.641	-21.769	-26.561	-58.036	562.136	-38.95	612.663	-87.148	-77.162	-84.193	-99.891	-104.542	-66.712	-93.248	-95.327	1,354.441	-90.944	-46.552	-10.574	-11.865	53.095	148.026	422.826	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	510.978	-135.819	43.826	173.658	-59.229	-224.165	586.238	13.695	432.959	-35.178	-166.749	-163.322	-49.732	-44.441	-83.79	-12.417	-78.211	1,424.491	-9.98	-11.8	-43.111	-32.848	-10.105	-1.597	73.677	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2,144.763	1,633.785	1,769.604	1,725.778	1,552.12	1,611.349	1,835.514	1,249.276	1,235.581	802.622	837.8	1,004.549	1,167.871	1,217.603	1,262.044	1,345.834	1,358.251	1,436.462	11.971	21.951	33.751	76.862	109.71	119.815	121.412	0

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