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Financiële Gegevens

0.2171 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.403	-5.242	-18.266	-5.297	-16.707	-11.464	-11.392	-25.836	-8.601	-6.546	-5.894	-16.393	-4.594	-6.218	-11.084	-37.103	-3.855	2.119	-8.166	-163.728	-6.87	-6.483	-48.014	-7.665	0.697	2.429	-1.699	-0.017	-0.008	-0.014	-0.054	-0.058	-0.024	-0.021	-0.094	-0.04	-0.031	0.204	-0.102	0.102	-0.111	-0.035	-0.15	0.014	-0.001	-0.046	-0.76	-0.12	-0.21	0.021	-0.523	-0.058	-0.195	-0.228	-0.318	-0.094	-0.273	-0.147	-0.459	-0.224	-0.297	-0.216	-0.293	-1.041	-0.438	-0.221	-7.147	-0.133	-0.307	-0.948	-0.084	-0.045
Afschrijvingen & Amortisatie Numbers are in millions	1.065	1.429	1.251	1.375	-0.656	2.487	2.391	1.495	2.155	2.894	1.795	2.968	-0.263	2.885	1.046	1.006	2.989	2.672	1.896	3.371	0.372	-0.079	0.501	0.5	0.5	0.5	0.042	0.046	0	0.285	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0.001	0.001	0.001	0.005	0.001	0.004	0.005	0.004	0.004	0.003	0.004	0.005	0.003	0.005	0.005	0.009	0.005	0.003	0.005	0.003	0.003	0.002	0.002	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.676	1.859	-0.409	-0.254	-3.677	-0.008	-0.278	-0.687	0.687	0.632	0.642	0.632	5.124	-5.336	-11.098	-0.043	-0.218	-0.141	0	-0.021	-0.022	-0.021	-0.022	0	0	0	0.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	-0.01	0.01	-0.004	0	0	-0.017	0.006	0	0	-0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.955	0.898	1.008	2.154	3.678	0.214	1.02	4.924	0.863	0.39	1.038	2.103	2.603	2.979	2.396	1.515	1.517	1.048	1.227	4.833	0.371	0.459	2.222	1.156	0.48	0.49	0.122	0.064	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.041	0.044	0.004	0.159	0.023	0.001	0.005	0.034	0.027	0	0	0.001	-0.001	-0.008	0.053	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.757	0.037	3.861	2.573	2.852	7.5	-3.674	14.667	4.418	3.751	-1.293	5.11	2.703	-1.245	1.075	8.502	-2.344	0.219	-0.846	2.834	-2.024	-0.964	-1.408	0.848	-0.592	-1.817	-0.06	0.014	0.008	0.019	0.029	0.084	0.022	0.019	0.048	0.021	0.025	0.034	0.058	-0.073	0.079	0.008	0.028	0.001	-0.011	0.006	0.173	0.098	0.114	-0.057	0.161	0.083	-0.06	0.031	-0.055	0.212	-0.075	-0.1	0.135	-0.013	0.083	-0.016	-0.043	0.087	-0.081	0.007	0.05	-0.019	-0.194	0.268	0.048	-0.048
Vorderingen Numbers are in millions	0.182	-1.762	-0.445	0.413	3.99	-1.649	-1.101	-0.004	-0.755	-0.457	-2.309	-0.887	0.152	-0.915	0.1	-1.125	0.144	0.064	-0.031	0.524	0.668	-0.153	-0.302	-0.292	0.556	-0.813	0.019	0.001	-0	-0.001	-0	-0	-0.001	-0	0.001	-0.002	0.016	-0.001	-0.002	0.002	-0.024	0.004	0.006	-0	-0.001	0.002	-0.002	0.005	0.005	0.005	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	-2.061	-1.172	0.707	0.08	1.499	2.023	-1.796	0	-0.749	-1.479	-3.823	6.919	-4.406	-3.629	-0.934	-1.817	-3.262	0.115	-2.731	-2.316	-1.553	-1.402	-0.032	-0.246	0.037	0.037	-0	-0.008	-0	0.065	-0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	-0	0	0	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	2.382	0.304	3.214	-0.728	-1.175	3.697	-0.653	0.009	2.265	4.161	0.778	-2.885	2.131	-1.328	1.393	4.997	-1.903	-3.197	0.696	2.044	0.193	0	-0.343	1.43	-1.016	-1.086	0	-0.003	-0.008	0.003	-0.035	0.029	0.041	-0.001	0.04	0.018	-0.009	0.043	0.056	0.042	0.01	0.021	0.022	0.007	-0.012	-0.034	0.17	0.1	0.043	0.004	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	-4.261	2.668	0.385	2.809	-1.462	3.429	-0.124	14.662	3.657	1.526	4.061	1.963	4.826	4.627	0.516	6.447	2.677	0.219	1.695	2.582	-1.333	0.591	-0.732	-0.044	-0.169	0.045	-0.079	0.016	0.016	0.016	0.065	0.055	-0.017	0.021	0.007	0.002	0.019	-0.008	0.003	-0.117	0.093	-0.017	0.001	-0.006	0.002	0.038	0.006	0	0.114	-0.057	0	0	-0.06	0.031	0	0	-0.075	-0.1	0	0	0.083	-0.016	0	0	-0.081	0.007	0	0	-0.194	0.268	0	0
Overige Niet-Contante Posten Numbers are in millions	6.647	4.396	14.455	-3.213	9.099	4.36	5.025	19.174	2.079	-0.727	2.673	7.334	-1.38	2.41	8.749	24.149	1.632	-2.495	1.631	143.384	1.467	-0.019	44.99	3.368	-0.889	-1.96	-0.176	0.003	0	-0.004	-0.002	-0	0.002	0.002	0.046	0.019	0.006	-0.238	0.034	-0.138	0.006	0.004	0.078	-0.007	-0.033	0.036	0.7	0.04	0.139	-0.116	-0.034	0.024	-0.004	-0.001	0.042	-0.136	-0.001	-0.001	-0.004	-0.004	0.048	0.003	-0.065	0.922	0.404	0.079	6.937	-0.042	0.086	0.714	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.493	1.518	2.274	2.267	0.125	2.688	-6.884	10.747	0.905	-0.516	-2.368	1.809	-0.299	1.453	2.814	3.193	-5.398	-7.535	-4.301	-9.524	-6.825	-7.086	-1.73	-1.816	0.175	-0.381	-1.772	0	-0	-0	-0.027	0.027	-0	-0	-0	-0	0	-0	-0.009	-0.108	-0.027	-0.023	-0.044	0.008	-0.045	-0.004	0.114	0.019	0.044	-0.15	-0.025	0.009	-0.211	-0.199	-0.159	0.005	-0.346	-0.245	-0.307	-0.205	-0.161	-0.224	-0.39	-0.027	-0.111	-0.13	-0.157	-0.191	-0.413	0.036	-0.037	-0.093
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.931	-1.087	-1.76	-3.151	0.193	-0.29	-0.17	2.533	-0.286	-1.14	-1.109	0.149	-1.787	-5.048	-7.186	-1.347	-5.889	-2.708	-3.931	-8.768	-9.381	-5.053	-0.026	0.078	-0.082	-0.049	-0.415	-0.45	0	-0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	-0.104	-0.094	-0.035	0.018	-0.001	-0.035	-0.033	-0.079	0.106	-0.134	-0.321	-0.214	-0.134	-0.042	-0.064	-0.11	0.077	-0.259	-0.13	-0.198	-0.432	-0.485	-1.049	-0.778	-0.02	0
Netto Overnames Numbers are in millions	0	0	0	0.459	0	0.001	-0.25	24.98	-0.007	0.458	-24.998	-0.001	0.007	-0.017	1.101	-30.475	12.228	12.247	6	-0.052	9.172	-0.176	0.982	-0.227	-0.755	0	0	0	0	0.183	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	-0.002	0.027	0	-0.002	-0.001	0.008	0.2	0.002	0.034	0.053	0	0.001	0.009	0	0	0	0	-0.002	0.464	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.001	-0.284	-0.001	-0.068	-27.407	-0.42	0.011	0.098	-0.418	-0.222	0.342	1.156	51.701	-2.173	2.176	1.508	0.76	0.247	-2.215	-14.069	-4.061	2.766	0.031	-2.214	-0.314	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.006	0.015	0.007	-0.035	0	0.017	0.018	-0.036	0.019	0.052	0.013	-0.033	0	0	0.028	0.049	0.039	0.48	0	-0.505	0.001	0.009	-0.028	-0.009	0.001	-0.013	0.016	-0.124	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.931	-1.087	-1.76	-2.693	-0.091	-0.29	-0.42	0.106	-0.293	-0.671	-26.009	-0.269	-2.009	-4.706	-6.03	19.879	4.166	11.715	3.577	-8.06	0.038	-7.444	-14.999	-4.21	1.929	-0.017	-2.629	-0.764	0	-0.408	0	0	0	0	0	0	0	0	0.007	0.114	0	0	0.044	-0.008	0.047	0.002	-0.141	-0.095	-0.009	0.218	-0.035	0.019	0.02	-0.066	0.074	-0.126	-0.321	-0.186	-0.085	-0.003	0.417	-0.11	-0.428	-0.258	-0.121	-0.226	-0.441	-0.484	-1.062	-0.762	-0.144	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.619	-0.896	-1.025	1.725	-1.7	-1.675	-3.259	-16.117	-1.358	-1.04	14.384	-2.297	-0.779	-2.33	-0.344	-29.909	-3.917	-1.154	1.544	14.172	13.416	0.625	0.468	0.003	-2.447	-0.246	0.107	4.15	0	-1.793	0	0	0	0	0	0	0	0	0.002	-0.006	0.025	0.023	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.004	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.033	0.001	0.033	0.051	1.512	0.019	0.51	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0	-0.031	0.321	0	0	0	0	0	0	0	0	-0.55	-0.341	0.706	5.871	0.011	0.195
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	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.003	0	0	-0.64	0	0	0	15.168	0	-0.412	0.05	14.861	0.001	-1.17	2.434	17.739	0.662	0.672	1.942	3.035	9.295	11.289	-0.544	23.65	-0.699	0.053	2.383	0.216	0	1.686	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	0	0.001	-0.026	1.317	0	-0.48	0.48	-0.001	-0.001	-0.006	-0.022	0.426	0.03	-0.054	-0.498	0.009	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.616	-0.896	-1.02	1.091	-1.7	-1.675	-3.259	-0.949	-1.358	-1.419	14.434	12.564	-0.778	-2.99	2.09	-14.991	-3.255	-0.482	4.223	17.208	10.381	11.914	-0.076	23.653	-3.146	-0.194	2.49	4.366	-0.041	0.041	0	0	0	0	0	0	0	0	0.002	-0.006	0.025	0.023	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0.495	-0.004	-0.03	0.293	1.317	0	-0.48	0.48	-0.001	-0.001	-0.006	-0.022	-0.125	-0.312	0.652	5.362	0.02	0.195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.036	-0.919	0	0	0	0	0	0	0	0	0	0	2.352	1.552	-1.552	0	0.172	0	0	-0.402	0.176	-0.021	-0.164	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	-0	0	0	0.01	-0.004	0	0	0.061	-0	0.01	-0	0.022	0	-0.001	0	0.064	-0.055	-0.34	0	-0.036	-0.017	0.035	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-1.178	-0.465	-0.495	0.629	-2.585	0.723	-10.563	9.904	-0.746	-2.606	-13.943	14.104	-3.086	-6.243	-1.126	10.433	-2.935	2.146	3.499	-0.205	3.593	-2.616	-17.207	17.804	-1.063	-0.756	-1.91	0	-0	-0	-0.027	-0.096	0.123	-0	0	-0	0	-0	-0	-0.001	-0.001	-0	0.001	0	0.001	-0.002	-0.028	-0.076	0.035	0.067	-0.049	0.023	-0.211	-0.265	0.472	-0.125	-0.687	-0.138	0.947	-0.208	-0.225	0.146	-0.754	-0.341	-0.578	-0.356	-0.758	-1.004	-0.788	4.636	-0.161	0.101
Kaspositie aan het Einde van de Periode Numbers are in millions	1.246	2.424	2.886	3.381	2.765	5.35	4.627	15.19	5.286	6.032	8.638	22.581	8.477	11.563	17.806	18.932	8.499	11.434	9.288	5.789	5.994	1.323	10.64	27.847	10.044	11.107	1.698	0	0	0	0	0.027	0.123	0	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0	0.002	0.03	0.106	0.071	0.004	0.053	0.03	0.241	0.511	0.04	0.162	0.849	1.011	0.063	0.269	0.494	0.314	1.068	1.409	1.987	2.38	3.139	4.143	4.931	0.283	0.444

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