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Financiële Gegevens

12.9 (EUR) • At close November 17, 2023

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 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	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.004	3.382	3.95	5.923	2.593	3.794	4.337	7.414	-0.664	5.613	5.788	6.369	3.442	4.935	5.298	5.691	3.249	3.94	4.197	3.904	4.662	4.517	4.303	4.428	3.218	4.352	3.282	3.468	2.061	3.09	2.85	2.881	1.388	1.696	1.471	1.766	1.24	1.691	1.425	2.156	1.291	1.711	0.772	0.794	0.872	1.635	0.99	1.221	1.06	1.66	1.739	1.424	1.309	1.153	0.737	1.606	0.579	1.607	0.656	-0.059	-9.747	-4.634	0.087
Afschrijvingen & Amortisatie Numbers are in millions	4.632	4.362	4.871	4.9	4.512	4.727	4.7	5.019	5.088	4.962	4.949	4.54	4.524	4.366	4.408	4.611	4.842	4.507	4.065	4.35	3.83	3.347	3.185	1.614	1.456	1.425	1.297	1.339	1.325	1.309	1.341	1.232	1.325	1.343	0.918	0.892	0.788	0.741	0.683	0.674	0.656	0.647	0.653	0.663	0.655	0.678	0.7	0.67	0.652	0.644	0.473	0.424	0.394	0.394	0.381	0.384	0.389	0.36	0.361	0.388	0.39	0.405	0.413
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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	2.383	0	0	0	2.134	0	0	0	1.336	0	0	0	0.734	0	0	0	0.321	0	0	0	0.441	0	0	0	0.328	0	0	0	0.038	0	0	0	0.252	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0
Vorderingen 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	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	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	0
Overig Werkkapitaal 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	0
Overige Niet-Contante Posten Numbers are in millions	-4.897	9.952	8.977	1.763	-0.018	0.395	-4.7	-2.383	-4.424	-10.575	-10.737	-10.909	-7.966	-9.301	-9.706	-10.302	-8.091	-8.447	-8.262	-8.254	-8.492	-7.864	-7.488	-6.042	-4.674	-5.777	-4.579	-4.807	-3.386	-4.399	-4.191	-4.113	-2.713	-3.039	-2.389	-2.658	-2.028	-2.432	-2.108	-2.83	-1.947	-2.358	-1.425	-1.457	-1.527	-2.313	-1.69	-1.891	-1.712	-2.304	-2.212	-1.848	-1.703	-1.547	-1.118	-1.99	-0.968	-1.967	-1.017	-0.329	9.357	4.229	-0.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.261	8.972	8.056	12.586	7.087	8.916	4.337	12.433	4.424	4.962	4.949	4.54	0.227	4.366	4.408	4.611	4.842	4.507	4.065	17.524	3.83	3.347	3.185	1.614	1.456	1.425	1.297	12.157	1.325	5.4	1.341	9.836	1.325	1.343	0.918	0.892	0.788	3.695	0.683	0.674	0.656	0.647	0.653	0.663	0.655	0.678	0.7	0.67	0.652	0.644	0.473	0.424	-0.76	0.394	0.381	0.384	-0.915	1.797	-2.682	0.388	0.39	0.405	0.413
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.857	-0.778	-0.443	-0.074	-1.026	-0.539	-0.427	-0.566	-0.227	-0.456	-0.462	-0.652	-0.36	-0.527	-0.618	-0.267	-0.397	-0.529	-0.446	-0.391	-0.538	-0.55	-0.585	-0.686	-0.373	-0.325	-0.368	-0.551	-0.593	-0.564	-0.397	-0.566	-0.417	-0.808	-0.088	-0.34	-0.4	-0.773	-0.108	-0.237	-0.192	-0.274	-0.183	-0.755	-0.482	-0.23	-0.282	-0.648	-0.436	-0.338	-0.121	-0.071	-0.023	-0.062	-0.089	-0.084	-0.601	-0.024	-0.059	-0.041	-0.031	-0.043	-0.024
Netto Overnames Numbers are in millions	0.127	-1.331	-10.881	-0.474	-5.446	-0.197	0.001	-0.005	0.249	-2.688	-18.427	-0.048	-1.624	-7.199	-5.432	0	-4.258	-1.626	0	-2.671	-13.075	-4.479	-0.824	-0.095	-0.565	-6.63	-0.972	-0.3	-0.058	-1.657	-1.093	0	-1	-20.843	-0.418	0	-1.467	0	-0.44	-0.001	-0.001	-0.002	-1.393	0	0	0.1	0	0.228	0	0	-4.616	0.005	-1.643	-1.343	0	0.082	-0.721	-1.702	-0.092	-0.033	-0.479	-0.361	0
Aankoop van Beleggingen Numbers are in millions	-0.08	-6.954	0	0	0	0	0	-2.033	-2.033	0	0	0	0	0	0	0	0	0	0	0.391	0.01	0	0	0	0	0	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.033	0	0	0	0	0	0	0	0	0	0	0	0.075	0.14	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	-0.275	0.013	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-6.921	0.033	-0.424	1.053	0.045	-0.001	-0.929	0.009	0.009	0	-0.047	0.001	0.132	0.005	-0.006	-0.001	0.009	0.026	-0.337	0.001	0.015	0.002	0.005	0.012	0.005	-0.368	0.021	0.002	0.001	0.004	-0.009	0.045	0.018	0.22	0.002	-0.001	-0.001	0	-0.007	0.001	0.01	0.079	-0.004	-0.001	0.007	0.013	-0.345	0.005	0.004	0.288	0.016	0.003	-0.004	0.008	0.542	0	0.525	0.025	-0.208	-0.766	-0.001	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.811	-9.062	-11.324	-0.548	-5.419	-0.691	-0.427	-1.5	-2.002	-3.135	-18.889	-0.699	-1.983	-7.594	-6.045	-0.273	-4.656	-2.146	-0.42	-2.933	-13.462	-5.014	-1.407	-0.776	-0.926	-6.95	-1.339	-0.83	-0.649	-2.22	-1.486	-0.575	-1.372	-21.633	-0.286	-0.338	-1.868	-0.773	-0.548	-0.245	-0.192	-0.266	-1.497	-0.759	-0.483	-0.123	-0.269	-0.392	-0.418	-0.334	-4.449	-0.05	-1.663	-1.409	-0.081	0.541	-1.322	-1.201	-0.125	-0.282	-1.276	-0.405	0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.384	-5.556	-10.783	-4.395	-1.302	-11.35	-3.788	-9.85	-7.764	-13.006	-1.929	-14.891	-2.273	-11.001	-1.901	-3.63	-5.267	-0.308	-3.707	-2.732	-1.007	-4.695	-0.007	-14.902	-4.443	-2.805	-2.593	-1.318	-1.985	-0.844	-1.817	-4.018	-1.412	-17.808	-3.878	-1.36	-0.656	-2.846	-6.045	-1.952	-0.982	-1.478	-0.15	-4.135	-0.797	-0.211	-1.018	-1.187	-1.268	-1.395	-1.165	-11.301	-1.272	-0.649	-0.965	-1.041	-0.834	-0.834	-0.834	-4.097	-0.809	-0.835	-0.622
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.954	0	0	0	0	0	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	-0.098	-0.27	-0.117	0	0	0	0	0	-0.297	-0.754	-0.331	0	0	0	0	0	0	-0.174	-0.19	-0.154	-0.115	-0.142	-0.075	-0.184	0	-0.211	-0.05	0	-0.221	-0.326	-0.016	-0.148	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044
Uitgekeerde Dividenden Numbers are in millions	0	-7.53	0	0	0	-9.015	0	-0.001	-0.021	-9.992	0	0	0	-8.461	0	0	0	-8.682	0	0	0	-7.454	0	0	0	-5.684	0	0	0	-3.93	0	0	0	-3.046	0	0	0	-2.981	0	0	0	-2.169	0	0	0	-2.956	0	0	0	-1.971	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.739	-2.436	0	-2.67	-3.068	14.132	-2.885	5.727	-0.556	13.091	10.267	23.677	0.898	10.945	-2.554	-4.696	-0.888	6.962	-1.812	-2.463	11.853	-1.631	-1.863	9.638	4.589	9.969	-0.308	-4.645	4.15	2.209	0.664	-3.952	4.518	29.882	0.655	-2.616	5.901	4.764	5.679	-4.238	1.722	1.655	3.298	0.49	1.667	1.053	1.261	-2.618	1.291	1.264	3.776	5.082	2.762	-0.141	0.613	-1.13	2.673	-0.299	0.65	2.026	2.076	-0.823	7.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.123	-4.41	7.818	-7.163	-4.64	-6.35	-6.673	-4.124	-8.341	-9.907	8.338	8.489	-2.129	-6.912	-4.455	-8.326	-6.155	-2.028	-5.519	-5.195	10.672	-13.97	-2.024	-5.379	0.004	1.405	-3.085	-5.963	1.954	-2.615	-1.153	-8.191	2.78	22.966	-3.371	-3.976	5.245	-1.063	-0.366	-6.19	0.74	-1.992	3.148	-3.645	0.87	-2.114	0.243	-3.805	0.023	-2.102	2.611	-6.219	1.49	-0.79	-0.352	-2.171	1.835	-1.133	-0.184	-2.071	1.267	-1.658	7.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.07	0.115	-0.053	-0.21	0.236	0.045	0.061	0.179	0.356	0.076	0.195	-0.005	-0.134	0.128	0.141	-0.204	0.369	-0.252	-0.085	0.22	0.004	0.073	0.014	0.018	-0.039	0.04	0.09	-0.03	-0.02	-0.004	-0.092	0.056	0.056	-0.057	-0.069	0.05	-0.011	0.016	0.13	0.062	0.115	0.033	0.063	-0.061	0.18	-0.117	0.035	-0.099	-0.016	-0.013	0.128	-0.002	-0.084	0.006	0.267	0.088	0.083	0.184	0.026	0.086	-0.001	-0.009
Netto Kasstroomverandering Numbers are in millions	-6.328	-4.57	4.665	4.823	-3.182	2.111	0.124	5.458	-6.079	-8.294	-1.877	21.141	-3.89	-2.22	-9.082	9.054	-10.809	14.229	-3.945	9.311	-1.428	-10.183	2.063	9.688	-1.425	-1.116	-1.106	5.454	0.065	0.545	-0.739	0.978	-2.176	2.536	-5.395	3.434	1.71	1.848	-0.76	0.631	0.065	0.915	-0.011	-0.147	-1.142	-1.035	-2.103	4.383	-1.698	-0.021	-0.285	2.511	-0.935	-1.011	-2.559	1.942	-0.314	-0.454	-2.807	4.588	-0.283	0.094	0.372
Kaspositie aan het Einde van de Periode Numbers are in millions	17.209	23.537	28.107	23.442	18.619	21.799	19.688	19.564	14.106	20.185	28.479	30.356	9.215	13.105	15.325	24.407	15.353	26.162	11.933	15.878	6.567	7.995	18.178	16.115	6.427	7.852	8.968	10.074	4.338	4.273	3.728	4.75	3.772	5.948	3.412	8.807	5.373	3.663	1.815	2.575	1.944	1.879	0.964	0.975	1.122	2.264	3.299	5.402	1.019	2.717	2.738	3.023	0.512	1.447	2.458	5.017	3.075	3.389	3.843	6.65	2.062	2.345	2.251

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