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2.19 (USD) • At close June 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.387	-36.519	-17.468	-8.688	-5.318	-22.742	9.304	-7.518	-7.474	-6.416	-6.523	-2.196	-5.092	-1.605	-3.829	-2.068	-3.232	-1.285	-0.518	-0.326	-0.088	-0.371	-0.358	-0.527	-0.117	-0.103	-0.093	-0.126	-0.081	-0.005	-0.076	-0.082	-0.067	-0.069	-0.062	-0.066	0.005	-0.037	0.071	-0.036	-0.101	-0.195	-0.123	-1.99	-3.247	-1.623	-0.344	-2.32	-0.042	-5.099	-0.063	-0.253	-0.254	-0.069	-0.155	-0.256	-0.309	-0.187	-0.11	-0.118	-0.114
Afschrijvingen & Amortisatie Numbers are in millions	2.159	3.002	0.544	0.532	0.518	1.177	0.501	0.443	0.207	0.118	0.133	0.12	0.105	-0.675	0.209	0.414	0.426	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	0.006	0.004	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.182	0	0	0	0	0	-13.42	-0.664	0	0	0	0	0	-0.218	-1.103	-0.646	0.019	0.015	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.878	0.187	2.279	1.203	1.119	1.003	1.525	1.144	0.866	0.786	1.574	1.865	1.228	0.29	0.298	0.403	0.412	0.543	0.002	0.071	0.003	0.124	0.113	0.062	0.009	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.061	0.046	0.104	0.121	-0.033	0.066	0.137	0.17	0.1	0.056	-0.002	0.075
Verandering in Werkkapitaal Numbers are in millions	0	6.99	4.54	-23.517	2.059	0.476	1.912	-0.467	48.776	-48.634	-2.45	-0.979	-7.995	3.785	3.803	0.097	-0.716	-0.074	0.01	-0.29	0.046	-0.005	-0.125	0.181	0.019	0.143	-0.172	0.093	0.056	-0.029	0.012	0.043	0.003	-0.013	0.041	0.034	0.025	0.002	-0.008	-0.013	0.002	-0.305	0.009	0.051	0.031	0.018	-0.201	-0.042	0.086	0.037	-0.03	0.018	-0.013	-0.024	-0.003	0.003	-0.02	0.007	-0.016	-0.004	0.018
Vorderingen Numbers are in millions	0	0.805	4.547	-4.17	-1.607	0.233	0.147	0.649	-1.044	0	-0.153	-0.289	-0.413	0.174	-0.293	0.273	-0.411	-0.092	0	0	0	0	0	0	0	0	-0.002	0.026	0.012	0	0	0	0	0	0	0	0	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	14.35	29.4	-4.622	-19.568	-12.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.867	2.092	2.729	-0.183	-0.559	1.603	-0.373	-0.242	0.216	-1.648	-0.581	-0.519	-1.647	3.676	0.546	-0.093	-0.356	0.009	-0.009	-0.001	0.021	0.018	0.001	-0.006	0.004	0.131	-0.189	0.048	0.025	0	0	0	0	0	0	0	0	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	-25.306	1.886	0.404	21.625	0.255	2.285	-0.225	48.559	-46.985	-1.869	-0.46	-6.348	0.109	3.257	0.189	-0.359	-0.083	0.02	-0.289	0.026	-0.023	-0.126	0.187	0.015	0.012	0.02	0.019	0.019	0	0	0	0	0	0	0	0	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	0	20.541	3.819	-0.834	0.363	3.073	1.507	0.728	-0.362	-0.317	0.834	-3.034	0.142	-0.774	-0.072	-0.3	-0.499	0.001	0.002	-0.083	0	0.026	0	0	0	0.02	0.004	0.006	0	-0.041	0.001	0.003	0.003	0.031	0.015	0.007	-0.071	-0.016	-0.123	-0.061	-0.003	0.133	-0.076	1.567	3.105	1.42	0.104	2.046	0.028	4.96	0	0	0	0	0	0	0	0	-0.002	0.002	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.735	-5.799	-6.287	-31.303	-1.815	-20.137	1.328	-6.333	42.013	-54.462	-5.952	-2.916	-11.284	0.882	-0.583	-2.013	-3.481	-0.664	-0.158	-0.595	-0.031	-0.191	-0.333	-0.265	-0.086	0.061	-0.261	-0.027	-0.017	-0.076	-0.062	-0.036	-0.061	-0.051	-0.006	-0.025	-0.041	-0.051	-0.059	-0.109	-0.102	-0.367	-0.189	-0.366	-0.107	-0.181	-0.438	-0.314	0.073	-0.04	-0.047	-0.128	-0.148	-0.123	-0.08	-0.121	-0.168	-0.083	-0.073	-0.119	-0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.964	15.153	-22.735	-12.514	-4.994	-7.264	-1.63	-6.745	-1.947	-2.988	-3.877	-6.842	-0.094	2.161	-1.48	-0.802	-0.26	-0.004	-0.229	-0.005	-0.073	-0.054	-0.232	-0.019	-0.003	-0.095	-0.222	-0.042	-0.004	0.109	-0.233	-0.004	-0.292	0.003	-0.088	-0	-0.073	-0.254	-0.064	-0.003	-0.016	0.086	-0.188	-0.053	-0.273	-0.415	-0.443	-0.215	-0.003	0	-0.074	-0.049	-0.011	-0.479	-0.158	-2.732	-0.001	-0.026	0	0	0
Netto Overnames Numbers are in millions	0	-58.125	-1.875	0	60	4.014	4.514	0.518	-73.758	0	0.297	-1.014	5.372	2.371	0	-0.248	0.248	-1.044	0	0	0	0	0	0	0	-0.012	-0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	3.68	-4.9	0.139	-14.673	0	0	0	0	-0.117	-0.227	-11.095	-0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.003	0.507	-0	0.045	0.43	5.539	9.609	7.023	-0.015	0.4	0.114	5.311	0.563	8.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.001	0	0.102	0.061	0.269	0.156	0.021	0.099	0.551	0.016	0.486	-0.005	0.123	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.746	-25.687	15.041	4.939	-0.156	0.364	-7.723	-0.146	-54.219	-6.175	0.54	2.252	-1.958	-4.655	7.913	-11.253	0.247	0.44	0	-0.75	0	0	0	0	0	-0.099	-0	0	-0.012	-0.115	0	0	0	0	0	0	0	0	0	0	0	-0.103	-3.87	-0.548	-0.553	0	0.045	0.005	-0.09	-1.507	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.71	-68.663	-9.062	-7.576	55.31	1.224	-4.2	2.718	-63.816	-9.178	-2.937	-4.477	3.259	-1.93	6.433	-12.054	-0.013	-0.608	-0.229	-0.755	-0.073	-0.054	-0.232	-0.019	-0.003	-0.205	-0.222	-0.042	-0.013	-0.006	-0.233	-0.004	-0.292	0.001	-0.088	0	0.029	-0.192	0.205	0.153	0.005	0.081	-3.507	-0.601	-0.341	-0.59	-0.275	-0.241	-0.092	-1.506	-0.074	-0.049	-0.011	-0.479	-0.158	-2.732	-0.001	-0.026	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0.16	-0.052	-0.055	-0.053	-20.052	-20.046	-0.048	-0.031	-0.048	-0.017	-0.027	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.008	2.045	-0.083	12.046	24.407	24.701	0.389	25.509	1.121	-29.494	29.205	23.057	0.005	-0.338	12.097	15	3.764	0	0	0	0.027	-0.017	0	0	0	0	0	0	-0.026	0.089	0.046	1.8	0	0	0	0	0	0	0	0	-0.021	-0.026	0	0	0	0	0	0	0	0	0	0	-0.074	-0.372	-0.087	9.311	4.212	0.014	0.329	1.13
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	5.422	73.993	-0.018	5.659	17.784	12.558	1.243	0.071	-2.977	51.809	0.474	1.085	6.297	0.971	0.673	-11.335	15.336	0.837	0.781	0.069	1.523	0.138	0.082	2.604	0.197	0	0.083	0	0	0.002	-0.006	-0.003	0.439	0	0	0	0	0	0	0	0	0	0	0	0	-0.212	0.133	0	0	-0	0	-0	0.003	0.015	0.019	0.01	-0.475	-0.11	-0.001	-0.109	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.422	70.144	1.975	5.521	29.777	23.633	5.898	0.412	22.5	52.882	0.589	0.26	29.329	0.976	0.673	0.673	15.336	4.601	0.781	0.038	1.523	0.159	0.082	2.604	0.197	-0.003	0.083	0	0	-0.024	0.083	-0	2.239	0	0	0	0	0	0	0	0	-0.021	-0.026	0	0	-0.212	0.133	0	0	-0	0	0	0.003	0.011	-0	0.006	8.351	4.091	0.002	0.22	1.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.259	3.973	-0.983	-0.675	0.65	-0.881	0.492	0.027	-0.106	-0.281	0.176	-0.04	0.131	0.139	-0.107	-0.016	-0.02	-0.009	0.012	0.003	0	0.001	-0.004	0.006	0.013	0.176	-0.176	-0.007	-0.002	0	0	0	0.003	0	-0	-0	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	-9.996	1.103	-9.401	-34.341	82.597	6.27	2.146	-2.712	0.725	-10.194	-8.58	-6.956	21.264	0.058	6.662	-13.501	11.826	3.309	0.386	-1.301	1.422	-0.086	-0.483	2.316	0.115	-0.132	-0.224	-0.245	-0.037	-0.084	-0.295	-0.041	1.885	-0.049	-0.095	-0.025	-0.011	-0.24	0.146	0.044	-0.097	-0.286	0.099	-4.143	-0.447	-0.771	-0.713	6.468	-0.02	-1.546	-0.122	-0.177	-0.156	-0.591	-0.238	-2.848	8.181	3.982	-1.123	0.1	1.114
Kaspositie aan het Einde van de Periode Numbers are in millions	37.456	47.452	46.349	55.75	90.091	9.881	2.671	0.525	3.237	2.512	17.376	25.957	32.913	11.649	11.591	4.929	18.43	6.603	3.294	2.909	4.209	2.787	2.873	3.357	1.041	0.926	1.057	1.281	1.527	1.564	1.648	1.943	1.983	0.098	0.147	0.241	0.266	0.278	0.518	0.372	0.329	0.426	0.711	0.613	4.755	5.203	5.974	6.687	7.053	7.073	8.619	8.74	8.917	9.073	9.664	9.902	12.75	4.569	0.586	1.709	1.609

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