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Financiële Gegevens

17.82 (EUR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.853	-1.853	-4.909	-4.909	-5.661	12.852	-3.79	-1.146	-3.013	-2.895	8.284	22.935	-0.361	0.17	4.231	2.116	-9.042	-5.021	1.706	11.478	-2.386	-1.031	0.821	0.821	-1.78	-1.78	-6.089	-6.089	-1.93	-1.93	1.28	1.28	-1.656	-1.656	1.032	1.032	-0.496	-0.496	1.056	1.056	0.253	0.253	3.076	3.076	0.216	0.216
Afschrijvingen & Amortisatie Numbers are in millions	10.609	10.609	7.501	7.501	13.132	4.024	8.042	3.6	6.867	2.387	2.999	3.796	9.148	2.666	9.353	3.901	9.893	4.702	10.166	3.337	10.651	4.95	3.031	3.031	2.974	2.974	3.132	3.132	2.951	2.951	2.386	2.386	2.662	2.662	2.13	2.13	2.518	2.518	1.926	1.926	1.76	1.76	2.107	2.107	1.6	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.071	0	-1.97	0	-0.081	0	1.363	0	5.117	0	1.731	0	0	0	2.249	0	-2.249	0	0	0	0	0	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	4.224	4.224	0	0	1.158	1.158	0	0	0	0	0	0	0	0.05	0.085	0.085	-0.051	-0.051	0.261	0.261	-0.038	-0.038	0.069	0.069	0.176	0.176	0.208	0.208	0.001	0.001	0.06	0.06	0.111	0.111	0	0	0.101	0.101	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.437	3.437	16.158	16.158	-31.167	-22.901	14.891	8.319	9.199	3.486	-23.265	-12.355	-11.487	-5.406	20.328	-1.514	5.987	2.994	5.591	2.796	0.832	0.416	-7.35	-7.35	2.115	2.115	1.278	1.278	-4.994	-4.994	-1.098	-1.098	-6.111	-6.111	-3.994	-3.994	-1.758	-1.758	-2.092	-2.092	-2.801	-2.801	-0.731	-0.731	-0.041	-0.041
Vorderingen Numbers are in millions	10.941	10.941	16.139	16.139	-23.719	-16.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.711	-6.711	0.709	0.709	-9.824	-4.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.681	0	0.835	0	12.011	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.793	-0.793	-0.69	-0.69	-9.635	-1.023	8.319	8.319	3.486	3.486	-13.151	-12.355	-5.406	-5.406	20.529	-1.514	2.994	2.994	2.796	2.796	0.416	0.416	-7.35	-7.35	2.115	2.115	1.278	1.278	-4.994	-4.994	-1.098	-1.098	-6.111	-6.111	-3.994	-3.994	-1.758	-1.758	-2.092	-2.092	-2.801	-2.801	-0.731	-0.731	-0.041	-0.041
Overige Niet-Contante Posten Numbers are in millions	-0.983	-0.983	6.994	6.994	61.328	3.881	20.68	8.564	13.902	4.365	6.719	-18.754	16.888	2.121	11.131	10.064	22.89	1.382	23.085	-8.11	21.376	-0.037	0.869	0.869	-2.098	-2.098	5.339	5.339	-0.933	-0.933	2.163	2.163	0.983	0.983	2.359	2.359	0.182	0.182	2.827	2.827	0.321	0.321	-1.194	-1.194	0.833	0.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.21	11.21	29.969	29.969	-10.245	-2.144	25.102	20.494	18.338	7.342	-9.53	-4.379	-4.108	-0.451	28.586	14.616	7.693	4.141	20.216	9.45	9.171	4.56	-2.667	-2.667	1.28	1.28	3.836	3.836	-4.699	-4.699	4.733	4.733	-4.061	-4.061	1.638	1.638	0.446	0.446	3.818	3.818	-0.468	-0.468	3.259	3.259	2.607	2.607
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.504	-2.504	-2.908	-2.908	-13.679	-1.772	-8.319	-2.033	-8.792	-1.595	-10.606	-2.936	-14.686	-2.659	-11.122	-2.907	-7.198	-1.26	-11.653	-2.813	-5.988	-1.37	-1.276	-1.276	-1.95	-1.95	-1.283	-1.283	-1.827	-1.827	-1.401	-1.401	-1.245	-1.245	-2.055	-2.055	-2.104	-2.104	-1.351	-1.351	-0.488	-0.488	-0.631	-0.631	-0.393	-0.393
Netto Overnames Numbers are in millions	0.125	0.125	-13.655	-13.655	27.366	13.655	-312.164	-156.168	0.146	0.058	-0.146	0	0.166	0	12.3	0	-5.73	0	25.014	1.242	-5.191	-2.663	-3.285	-3.285	-0.291	-0.291	-3.853	-3.853	-0.808	-0.808	-0.297	-0.297	2.2	2.2	-0.3	-0.3	-4.207	-4.207	-0.363	-0.363	-4.026	-4.026	0.886	0.886	-2.47	-2.47
Aankoop van Beleggingen Numbers are in millions	-0.234	0	2.488	0	3.296	0	0.169	0	-0.169	0	-0.071	0	-0.281	0	0.01	0	-0.435	0	-0.407	0	-0.127	0	0	0	0	0	0	0	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	0	0.034	0	3.489	0	0.312	0	0.266	0	-0.051	0	0.337	0	0.224	0	0.049	0	0.523	0	0.12	0	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 Investeringsactiviteiten Numbers are in millions	-5.317	-5.317	-6.249	-6.249	-3.295	-3.295	-3.027	-3.027	-2.386	-2.386	-11.393	-2.501	-3.521	-3.521	-3.266	3.613	-2.425	-2.425	10.943	10.943	-1.56	-1.56	-2.177	-2.177	-2.034	-2.034	7.845	7.845	-1.907	-1.907	-1.713	-1.713	-2.464	-2.464	-1.568	-1.568	-1.89	-1.89	-1.884	-1.884	-0.734	-0.734	-0.654	-0.654	-0.882	-0.882
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.695	-7.695	-22.812	-22.812	17.177	8.589	-320.002	-161.227	-8.549	-3.923	-10.874	-5.437	-14.464	-6.18	1.412	0.706	-13.314	-3.685	13.477	9.372	-11.186	-5.593	-6.738	-6.738	-4.274	-4.274	2.709	2.709	-4.541	-4.541	-3.41	-3.41	-1.508	-1.508	-3.922	-3.922	-8.201	-8.201	-3.598	-3.598	-5.247	-5.247	-0.399	-0.399	-3.745	-3.745
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.187	0	-53.918	0	-10.004	0	-170.193	0	-11.349	0	-20.642	0	-14.684	0	-8.512	0	-27.194	0	-0.113	0	-1.098	0	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	0	2.093	0	0	0	151.7	0	0	0	0	0	0	0	0	0	0	0	1	0	0.1	0	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	17.203	0	0	0	-3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.126	-0.126	-0.127	-0.064	-0.001	-0.001	-0.584	0	-0.292	-0.292	-0.187	0	-5.509	-2.755	-4.319	0	0	0	-4.32	-2.16	0	0	0	0	-2.16	-2.16	0	0	0	0	0	0	0	0	0	0	-2.109	-2.109	-2.076	-2.076	0	0	-0.006	-0.006	-2.031	-2.031
Overige Financieringsactiviteiten Numbers are in millions	16.69	16.69	-33.136	-33.136	-2.255	-0.81	0.206	154.214	-0.47	-5.179	-1.609	9.13	-1.964	6.951	-32.769	-14.611	-1.348	9.65	-1.366	-3.379	-0.217	-0.829	-3.683	-3.683	-2.493	-2.493	-2.996	-2.996	30.499	30.499	2.638	2.638	2.831	2.831	3.282	3.282	8.495	8.495	4.786	4.786	0.939	0.939	-1.985	-1.985	-5.864	-5.864
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.564	16.564	-33.136	-33.136	4.337	-0.81	318.026	154.214	-11.818	-5.471	19.033	9.13	7.211	4.196	-28.576	-14.611	25.846	9.65	-4.573	-5.539	-1.215	-0.829	-3.683	-3.683	-4.653	-4.653	-3.02	-3.02	30.499	30.499	2.638	2.638	2.831	2.831	3.282	3.282	6.387	6.387	2.71	2.71	0.939	0.939	-1.991	-1.991	-7.895	-7.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.023	0.023	-0.009	-0.009	-0.016	-0.016	-0.064	-0.064	0.009	0.009	0.021	-0.009	0.002	0.002	0.03	-0.041	-0.004	-0.004	0.025	0.025	0.046	0.046	0.021	0.021	0.014	0.014	-0.025	-0.025	-0.059	-0.059	0.055	0.055	-0.038	-0.038	0.005	0.005	0.022	0.022	0.04	0.04	-0.001	-0.001	-0.026	-0.026	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	40.203	20.102	-44.456	-25.988	11.238	5.619	18.051	0	-2.204	-2.043	-29.34	-0.694	-10.419	-2.432	2.476	0.671	15.94	10.103	29.145	13.308	-3.184	-1.816	-13.066	-13.066	-7.633	-7.633	3.5	3.5	21.201	21.201	4.015	4.015	-2.776	-2.776	1.003	1.003	-1.348	-1.348	2.97	2.97	-4.777	-4.777	0.844	0.844	-9.031	-9.031
Kaspositie aan het Einde van de Periode Numbers are in millions	65.741	20.102	25.538	-32.728	69.994	5.619	58.756	34.146	40.705	-2.043	42.909	50.623	72.249	-2.432	82.668	79.456	80.192	10.103	64.252	46.006	37.791	-1.816	-13.066	49.314	62.38	-7.633	3.5	75.428	71.928	21.201	4.015	25.628	21.613	-2.776	1.003	26.174	25.171	-1.348	2.97	24.703	21.733	-4.777	0.844	30.174	29.33	-9.031

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