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Financiële Gegevens

8.565 (EUR) • At close November 13, 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 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-94.932	-20.673	-16.131	-38.954	-14.93	-13.898	-27.201	-47.275	-27.937	-73.242	-31.478	134.271	60.015	52.702	0.403	-1.41	-9.817	17.076	7.519	19.047	-2.388	13.05	31.781	34.408	14.412	3.455	10.944	2.937	3.234	6.884	15.455	8.663	3.893	-1.172	5.847	-2.886	14.627	-1.072	1.017	-3.567	-0.422	-4.006	-20.567	-0.283	-1.732	-2.851	-5.055	5.854	3.674	-1.995	-2.521	8.378	1.182	-0.388	2.243	0.647	1.379	-1.284	-11.426	-3.655	-8.569	-21.847	-49.329	-3.106	-12.023	-13.84	8.871	-11.631	-5.858	-4.563	-5.886	-5.166	-8.243	-7.707	-5.853	-8.061	-7.042	-6.842	-5.952
Afschrijvingen & Amortisatie Numbers are in millions	48.809	0	92.157	24.398	22.377	22.377	80.1	-37.718	37.718	0	65.928	-29.079	29.079	0	54.248	-28.351	28.351	0	47.115	-22.255	22.255	0	29.806	-15.005	15.005	0	19.522	-7.776	7.776	0	10.854	-6.027	6.027	0	2.046	3.209	3.281	2.087	0.557	0.552	0.593	0.76	6.192	0.703	0.816	0.9	6.443	0.78	0	0	0	0	0	0.275	0	0	0	0.129	0	0	0	0.078	0.077	0	0	0	0.423	9.783	0.43	0.369	0.36	0.564	0.641	0.581	0.524	0.512	0.58	0.478	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.597	0	0	0	7.722	0	0	0	5.066	0	0	0	7.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.63	0	0	0	9.919	0	0	0	7.805	0	0	0	5.285	0	0	0	3.649	0	0	0	4.247	0	0	0	2.915	0	0	0	3.979	0	0	0	0.246	0	0	0.4	1.495	0	0	0	1.255	0	0	0	1.514	0	0	0	0	0	0	0	0	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	-14.139	-60.122	15.844	10.654	-2.123	-34.319	-24.343	-35.004	134.919	43.689	13.782	-16.551	22.456	-21.968	5.885	6.615	-44.389	-4.985	16.476	-22.568	-21.242	-41.451	9.868	29.873	39.726	-7.54	-10.323	-7.448	-2.668	-15.242	37.049	-2.093	-1.39	-14.331	-9.282	-2.47	9.456	5.788	-6.066	-3.15	-5.717	-3.944	3.993	-5.39	-4.58	-0.733	11.532	0.05	-4.018	-5.028	1.918	-3.815	1.166	-0.976	2.074	2.473	-3.804	-5.014	1.917	-1.323	3.213	-5.016	2.41	0.458	1.109	-5.693	7.4	0	0	-3.18	-1.281	0	0	0	0.462	0	3.922	-0.004	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	-38.429	0	0	0	-48.032	0	0	0	-4.178	0	0	0	-32.475	0	0	0	-1.851	0	0	0	-7.875	0	0	0	-4.114	0	0	0	4.418	0	0	0	-9.263	0	0	0	-2.477	0	0	0	-4.677	0	0	0	0	0	0	0	0	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	-4.41	0	0	0	-11.653	0	0	0	-3.631	0	0	0	-1.364	0	0	0	-0.283	0	0	0	1.228	0	0	0	-0.36	0	0	0	-0.005	0	0	0	-0.916	0	0	0	0.06	0	0	0	0.831	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.139	-60.122	15.844	10.654	-18.221	-18.221	18.496	-35.004	134.919	43.689	-39.807	-16.551	22.456	-21.968	10.628	6.615	-44.389	-4.985	54.679	-22.568	-21.242	-41.451	-66.858	29.873	39.726	-7.54	12.372	-6.878	-2.661	-15.454	0.301	-2.093	-1.39	-14.331	-12.46	-2.47	9.456	5.788	0.964	-3.15	-5.717	-3.944	9.411	-5.39	-4.58	-0.733	0	0	0	0	0	0	0	0	0	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	56.53	33.602	23.651	24.661	10.852	48.843	-79.724	116.023	70.007	93.171	78.031	-96.923	-43.825	-28.275	17.649	22.55	20.103	15.041	16.983	15.728	25.802	15.26	-14.07	-6.832	12.935	8.224	6.196	6.006	5.673	4.635	7.211	3.803	4.798	5.474	0.745	5.169	-12.943	2.672	5.377	10.543	2.761	2.82	27.28	5.308	2.499	2.813	5.153	-2.147	1.598	2.339	1.679	0.864	2.108	0.276	-1.722	0.311	2.469	0.998	11.283	0.876	3.77	8.846	38.214	2.648	10.914	4.006	-16.695	1.847	5.427	7.374	6.808	4.602	7.602	7.126	4.867	7.55	2.54	6.367	5.352
Kasstroom uit Operationele Activiteiten Numbers are in millions	-52.541	-47.193	18.767	20.759	-6.201	0.626	-33.527	-3.974	176.989	63.618	60.335	20.797	38.646	2.459	23.937	27.755	-34.103	27.132	40.978	12.207	2.172	-13.141	27.579	57.449	67.073	4.139	6.817	1.495	6.239	-3.723	59.715	10.373	7.301	-10.029	-2.69	-0.187	11.14	7.388	0.885	3.826	-3.378	-5.13	10.706	-0.365	-3.813	0.129	11.63	3.757	1.254	-4.684	1.076	5.427	4.456	-0.813	2.595	3.431	0.044	-5.171	1.774	-4.102	-1.586	-17.939	-8.628	-5.438	-11.691	-15.527	-3.831	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.646	-39.174	-66.042	-45.922	-60.927	-43.107	-24.144	-75.839	-38.45	-42.921	-18.76	-27.61	-36.276	-36.297	-43.724	-26.634	-12.373	-16.341	-10.737	-6.749	-8.574	-5.845	-6.719	-6.522	-8.414	-6.212	-5.079	-5.567	-3.871	-3.07	-3.077	-3.154	-3.136	-0.782	-4.306	-1.276	-3.427	-2.487	-2.279	-0.837	-1.299	-0.867	-1.085	-1.701	-1.099	-1.305	-1.905	-1.133	-4.64	-2.497	-2.012	-2.572	-2.951	-0.604	-0.519	-0.364	-1.255	-0.295	-0.523	-1.055	-0.528	-0.107	-0.949	-0.669	-0.77	-1.057	-0.393	-2.681	-0.813	-0.337	-1.082	-0.377	-0.307	-0.633	-0.396	-0.311	-0.462	-0.574	-0.646
Netto Overnames Numbers are in millions	4.102	0.467	1.051	-6.307	-1.359	-3.272	-32.195	11.917	-44.282	-15.131	-2.433	-5.062	-4.84	-8.755	-2.521	-14.964	-11.243	-4.904	-7.254	-43.763	-0.149	-0.979	-7.624	17.618	-0.68	-4.149	-14.882	-250.797	0	-4.644	-41.444	-0.819	-1.99	-0.01	-0.16	0.078	0.271	0	0.005	0	-2.441	0	0.209	-0.25	-1.108	0.118	0	0	-2	0	-0.283	0	0	0	0	1.202	0	0	2.049	-1.912	-0.126	0	0	0.004	0	0	45.345	0	0	0	0	0	0	0	0	-0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.509	-13.267	-36.441	-3.886	19.188	-38.391	-24.313	-170.215	-74.993	-86.296	-85.295	-18.408	-10.498	-9.495	-34.034	-2.79	-31.066	-3.042	-10.005	-0.803	0	0	-8.755	-16.035	0.655	1.46	0.942	-0.668	-6.578	-72.223	0.819	-3.238	-14.353	-0.884	-5.673	-25.024	-52.532	-24.94	-12.676	-4.965	-3.775	-4.934	-10.157	-28.249	-3.117	-4.028	-24.151	-1.869	-8.446	-28.049	-27.078	-12.134	-29.729	-20.806	-9.494	-28.725	-14.301	-21.64	-10.049	-4.48	-4.755	-5.196	-8.375	-10.124	-1.276	-10.256	-17.84	50.295	-20.175	-15.277	-19.77	-86.591	-15.049	-6.642	-2.688	-34.395	-91.72	-14.617	-41.223
Verkoop/verval van Beleggingen Numbers are in millions	5.122	19.994	58.697	42.244	82.869	77.949	99.863	8.033	48.654	48.616	12.604	1.983	2.069	10.594	14.287	14.685	15.038	10.779	-0.22	1.498	10.395	10.533	1.879	1	2.648	2.835	8.844	67.155	13.745	6.969	16.437	4.91	27.639	16.29	5.382	17.722	15.607	20.418	7.705	13.436	11.14	4.762	2.363	4.438	4.547	8.328	20.811	17.932	17.251	25.425	17.536	11.972	12.086	40.662	12.809	9.304	26.773	16.627	4.058	5.156	6.021	8.904	35.056	8.822	25.054	15.002	-0.5	0	16.123	10.996	78.397	69.886	20.524	15.236	11.789	41.615	37.377	21.036	8.297
Overige Investeringsactiviteiten Numbers are in millions	4.066	0.001	6.047	-1.89	-4.582	0.001	67.24	-2.073	-2.054	-52.811	-3.231	-1.186	-0.408	-2.551	-6.242	-3.069	-27.271	2.833	0.22	-14.202	10.395	9.554	-0.04	-0.365	-0.25	-1.46	0.626	-0.019	7.167	0.065	14.091	3.672	-2	15.396	-37.274	-0.078	37.003	-4.522	3.51	8.471	7.365	-0.172	0.583	-24.07	0.119	5.2	-2.997	16.063	2.043	0	0	0.562	0.283	0	0.001	0	0	0	-0.154	0.227	0.392	0.001	0.067	-0.026	10.505	0	-1.442	-83.32	0	-0	-0	0.006	-0	-0	0	0	0	0.013	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.932	-31.979	-36.688	-15.761	33.447	-4.654	19.211	-228.177	-111.125	-95.732	-97.115	-50.283	-49.953	-46.504	-72.234	-29.703	-39.644	-13.508	-27.996	-64.019	1.672	3.709	-21.259	-4.304	-6.041	-7.526	-9.549	-189.877	3.296	-72.903	-27.265	-1.482	8.16	14.614	-4.757	-8.578	-3.078	-7.009	-7.245	7.634	3.625	-1.039	-8.087	-25.762	-0.777	3.113	-8.242	14.93	4.208	-5.121	-11.837	-2.172	-20.311	19.252	2.797	-18.583	11.217	-5.308	-4.619	-2.064	1.004	3.602	25.799	-1.992	33.513	3.689	25.169	-35.706	-4.865	-4.619	57.544	-17.076	5.167	7.961	8.705	6.908	-54.805	5.858	-33.571
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-115.426	-6.148	40.444	43.37	13.315	-3.069	2.507	-4.648	-40.881	-5.624	2.452	-20.108	-5.521	17.285	-9.422	-3.107	11.302	-3.928	13.693	-18.118	208.002	10.452	-37.096	-8.766	-26.676	-6.804	18.058	151.371	-0.357	-20.704	-11.899	-3.325	-9.338	-0.162	0	0.674	0.232	0.504	0.133	0.733	2.453	0.932	-0.05	0.506	-0.045	-0.045	-0.403	0.402	-0.049	1.952	4.674	-0.373	-0.743	0.05	-2.919	0.156	-0.334	-0.393	3.73	0.072	-1.575	-0.941	-0.408	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.157	0.365	0.219	0	0	0	0.344	-0.345	0.01	0.345	401.93	1.196	-0.646	0.646	248.977	0.448	0.221	0.326	0.372	0.634	0.219	0.676	-0.051	0.036	0	0.015	-2.07	1.19	0.697	90.248	0.158	0.182	0.473	0.005	1.161	0.619	0.142	0.049	-0.593	0.237	0.193	0.163	-0.55	29.832	0.287	0	0	0.342	0.229	0.052	0	0	0.298	0	0.001	0.014	0.152	0.052	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	-0.113	0	-1.767	0	0	0	0	0	0	-0.096	0	0	0	-0.044	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	-0.551	0	0	0	0	-0.5	-1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.614	0.277	-22.548	-0.002	-3.613	-0.407	-4.811	-0.001	0.345	0	1.196	-0.693	1.386	0	1.592	0	0	0	0	-4.667	0	0	1.527	0	0	0	0.038	1.19	0.697	0.183	-0.059	-0.524	5	0.005	-0.344	-0.551	0.142	0	0.065	0	-0.5	-1.313	1.542	29.832	0.287	0.018	-2.186	0.342	0.229	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.695	-1.806	-1.2	2.306	13.754	0.692	1.476	0.634	1.543	0.05	0.725	-4.38	1.063	58.661	-5.682	38.346
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-115.27	-5.783	30.968	43.368	13.956	-3.476	-1.96	-4.649	-40.526	-5.279	405.578	-19.605	-5.474	17.931	241.147	-2.659	11.523	-3.602	14.065	-22.151	208.221	11.128	-35.569	-8.73	-26.676	-6.789	18.096	152.561	0.34	69.727	-11.8	-3.849	-3.865	-0.157	0.817	0.742	0.374	0.553	0.198	0.97	2.146	-0.218	1.492	30.338	0.242	-0.136	-0.212	0.744	0.067	2.004	2.907	-0.373	-0.445	0.05	-2.918	0.17	-0.182	-0.437	4.008	0.072	-1.575	-0.985	-0.408	-0.695	-1.806	-1.396	2.306	13.754	0.318	1.476	0.302	1.543	0.05	0.725	-4.38	0.621	58.661	-3.165	38.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.685	2.358	-1.503	-8.752	5.626	5.273	-32.482	3.721	11.166	-1.445	-2.876	0.184	-2.505	5.131	13.83	-3.929	1.25	-1.646	0.368	1.323	-1.436	0.879	3.164	-0.584	-0.399	0.511	-5.156	4.631	0.508	0.575	0.826	-0.49	-2.837	0.228	1.768	-1.678	1.34	-0.358	-0.292	0.487	0.216	0.381	-0.152	0.791	0.422	-1.562	0.322	-0.773	1.54	-0.136	-0.685	-0.621	0.557	0.218	-0.182	0.408	-2.546	2.83	0.698	-1.29	-1.619	2.483	2.784	1.14	-1.876	-0.436	-7.638	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-206.428	-82.598	11.543	39.614	46.829	-2.232	-48.758	-233.079	36.504	-38.838	365.922	-48.907	-19.286	-20.983	206.68	-8.536	-60.974	8.376	27.415	-72.64	210.629	2.575	-26.085	43.831	33.957	-9.665	10.208	-31.19	10.383	-6.324	21.476	4.552	8.759	4.656	-4.862	-9.701	9.776	0.574	-6.454	12.917	2.609	-6.006	3.959	5.002	-3.926	1.544	3.498	18.658	7.069	-7.937	-8.539	2.261	-15.743	18.707	2.292	-14.574	8.533	-8.086	1.861	-7.384	-3.776	-12.839	19.547	-6.985	18.141	-13.67	16.007	14.814	-6.144	-8.757	53.728	-20.196	-1.377	0.679	0.055	1.105	2.688	-3.292	0.667
Kaspositie aan het Einde van de Periode Numbers are in millions	221.883	428.311	510.909	499.366	459.752	412.923	415.155	463.913	696.992	660.488	699.326	333.404	382.311	401.597	422.58	215.9	224.436	285.41	277.034	249.619	322.259	111.63	109.055	135.14	91.309	57.352	67.017	56.809	87.999	77.616	83.94	62.464	57.912	49.153	44.497	49.359	59.06	49.284	48.71	55.164	42.247	39.638	45.644	41.685	36.683	40.609	39.065	35.567	16.909	9.84	17.777	26.316	24.055	39.798	21.091	18.799	33.373	24.84	32.926	31.065	38.449	42.225	55.064	35.477	42.462	24.321	38.051	60.364	45.55	51.694	60.451	6.88	3.606	4.983	4.116	5.215	4.11	1.391	4.683

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