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Financiële Gegevens

28.28 (EUR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	96.2	62.6	48.9	83.2	39.4	40.1	27.797	33.563	34.896	33.145	61.491	79.535	39.982	69.031	403.669	74.955	70.487	64.912	59.712	72.082	68.826	69.334	91.255	97.731	82.957	65.155	69.779	174.204	68.285	60.724	87.11	80.086	64.353	67.273	78.919	78.95	70.332	70.574	79.594	80.916	71.192	69.492	79.996	78.58	71.667	71.064	56.871	55.479	48.634	48.022	66.193	40.142	20.819	26.044	69.907	30.028	23.41	15.713	247.83	28.912	0.837	-12.8
Afschrijvingen & Amortisatie Numbers are in millions	10.4	61.6	36.959	38.2	87.1	88	87.499	87.803	88.012	84.88	3.092	38.07	73.501	39.799	43.372	40.295	39.211	39.332	41.296	38.25	38.708	38.587	31.854	30.552	30.218	36.572	44.016	34.337	34.905	34.976	34.961	32.565	35.136	21.662	18.836	18.356	18.756	15.455	16.666	15.348	16.442	15.957	14.374	14.01	13.495	14.213	37.723	37.024	37.006	37.07	33.395	44.024	45.664	45.815	48.885	46.241	48.928	47.57	67.987	48.479	53.702	54.704
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.779	0	0	0	-12.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.779	0	0	0	12.572	0	0	0	4.469	0	0	0	0	0	0	0	0	0	0	0	-0.635	0	0	0	3.199	0	0	0	2.88	0	0	0	2.157	0	0	0	3.313	0	0	0	2.538	0	0	0	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.6	-15.4	7	-17.2	-25.2	-22	13.839	-9.877	-18.608	-16.555	13.409	-18.216	-30.947	-30.629	-16.656	9.598	-28.66	-17.048	16.954	8.829	-46.45	-28.709	-3.918	3.143	-10.178	-27.949	-21.309	-3.758	11.757	-12.288	-1.12	-9.173	12.088	-5.545	-13.088	-1.724	9.96	-5.464	-11.574	0.713	-2.684	-15.502	-23.676	-2.024	-6.001	-18.395	-5.706	-12.369	-23.86	-4.862	-20.079	-8.357	-20.133	2.85	-33.088	-17.109	-63.807	31.346	-13.414	5.382	-13.64	75.75
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
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	-71.616	139.717	0	0	30.277	95.184
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
Overig Werkkapitaal Numbers are in millions	-9.6	-15.4	7	-17.2	-25.2	-22	13.839	-9.877	-18.608	-16.6	13.409	-18.216	-30.947	-30.629	-16.656	9.598	-28.66	-17.048	16.954	8.829	-46.45	-28.709	-3.918	3.143	-10.178	-27.949	-21.309	-3.758	11.757	-12.288	-1.12	-20.338	21.839	-4.131	-13.088	-1.724	9.96	-5.464	-11.574	0.713	-2.684	-15.502	-23.676	-2.024	-6.001	-18.395	0	0	0	0	0	0	0	0	0	0	7.809	-108.371	0	0	-43.917	-19.434
Overige Niet-Contante Posten Numbers are in millions	11.9	-1.7	6.141	-4.1	-2	-6.5	-25.682	-14.187	-6.702	-4.132	22.326	-7.395	3.372	10.791	-386.707	-9.759	39.105	-9.049	-38.586	-16.527	48.419	-6.493	-36.935	-33.57	20.594	-8.004	-19.082	-104.367	18.263	-5.086	-28.28	-11.983	22.021	-11.505	-6.873	-9.6	-18.393	-10.058	-19.846	-9.067	-6.125	-7.035	-6.985	-8.67	-5.39	-7.86	-16.417	-2.569	-5.933	-5.575	-15.715	-11.362	11.084	1.64	-15.007	2.368	4.081	-3.214	-264.279	9.207	8.663	-1.777
Kasstroom uit Operationele Activiteiten Numbers are in millions	88.1	100.8	99	100.1	99.3	99.6	103.453	97.302	97.598	97.338	100.318	91.994	85.908	88.992	43.678	115.089	120.143	78.147	79.376	102.634	109.503	72.719	82.256	97.856	123.591	65.774	73.404	100.416	133.21	78.326	92.671	91.495	133.598	71.885	77.794	85.982	80.655	70.507	64.84	87.91	78.825	62.912	63.709	81.896	73.771	59.022	72.471	77.565	55.847	74.655	63.794	64.447	57.434	76.349	70.697	61.528	12.612	91.415	38.124	91.98	49.562	115.877
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.8	-10.2	-15.9	-13	-11.8	-14.9	-20.411	-14.056	-15.109	-13.366	-16.771	-9.824	-12.482	-9.149	-17.546	-14.311	-9.739	-8.285	-15.004	-11.92	-10.383	-7.848	-14.934	-15.765	-14.589	-11.905	-13.111	-13.165	-12.895	-21.947	-18.773	-18.878	-17.82	-7.321	-11.358	-4.958	-6.673	-8.395	-9.436	-8.446	-4.763	-6.123	-9.194	-7.039	-3.439	-2.651	-8.443	-5.636	-4.547	-2.641	-7.249	-4.623	-5.875	-4.748	-8.01	-5.934	-6.772	-5.845	-18.371	-13.989	-9.789	-27.771
Netto Overnames Numbers are in millions	2.2	-10.3	0.5	-0.4	-1.3	-0.2	-0.509	-0.355	-10.75	0.125	-0.352	-0.252	0.5	1.75	1,125.738	-5.03	0.225	0	-0.935	-0.073	2.952	3.052	-12.44	-277.545	-0.075	-0.2	-0.228	-0.055	-0.013	-0.1	-0.694	0.372	-22.054	-792.74	-1.88	-0.965	0	0.1	-0.135	2.577	0.053	-46.292	0.64	-0.815	0.422	-12.033	8.051	-1.004	1.156	0	0	0	-0.125	-0.638	2.034	0	0.619	16.409	342.793	20	0	0
Aankoop van Beleggingen Numbers are in millions	-0.5	-3.9	-0.8	0.2	-0.1	-0.1	49.759	-50	-0.136	0	-0.901	-0.702	-0.5	-0.096	-0.138	-0.607	-0.25	-0.118	0	-0.073	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.5	0.1	0.1	0.1	0	0.3	0	0.25	0	0.125	0	0.45	1	0	0	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4	-3.1	-0.2	0.8	1	0.2	0.125	0.755	1.24	0.55	-0.392	0.71	1.644	0.589	2.666	0.263	0.195	0.533	1.184	0.517	-1.381	4.06	5.753	5.807	2.073	0.923	14.24	0.099	4.473	0.596	4.952	9.615	0.179	0.733	4.898	0.247	0.221	0.309	0.753	0.522	0.41	0.494	0.531	0.299	0.232	-2.388	0.436	1.648	0.824	1.021	0.585	1.091	3.378	1.983	1.597	1.079	4.299	0.917	7.191	1.276	4.523	1.972
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.9	-19.8	-16.1	-12.3	-12.2	-14.7	28.964	-63.406	-24.755	-12.691	-17.515	-9.366	-10.338	-6.906	1,110.72	-19.078	-9.569	-7.87	-14.755	-11.476	-8.812	-3.788	-21.621	-287.503	-12.591	-11.182	0.901	-13.121	-8.435	-21.451	-14.515	-8.891	-39.695	-799.328	-8.34	-5.676	-6.452	-7.986	-8.818	-5.347	-4.3	-51.921	-8.023	-7.555	-2.785	-17.072	0.044	-4.992	-2.567	-1.62	-6.664	-3.532	-2.622	-3.403	-4.379	-4.855	-1.854	11.481	331.613	7.287	-5.266	-25.799
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2	0	0	-20.2	-21.8	-78.5	-90.5	0	-50	0	-47.733	-15	-49	-200	-689.931	-57.421	-50	0	-16	0	0	-15	-239.954	276.686	0	0	-66.427	-0.075	0	-0.037	-7.975	-5.912	-166.595	969.169	0	-0.099	98.341	-0.098	-0.059	-0.098	-0.06	-0.098	-40.059	-40.096	-0.058	-44.807	119.224	-40.056	-0.055	-40.072	-0.092	-40.003	6.355	-35.286	0	-33.333	-62.918	-357.796	-45.376	-53.095	-24.307	-33.035
Uitgifte 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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.7	-27.403	-46.198	-12.016	-27.525	-35.104	-16.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-210.4	0	0	0	-199.7	0	0	0	-186.595	0	0	0	-203.734	0	0	0	-5.12	0	0	0	-211.218	0	0	0	-211.218	0	0	0	-204.818	0	0	0	-198.417	0	0	0	-192.017	0	0	0	-185.616	0	0	0	-172.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-230.4	-20	-20.1	-0.1	0.1	-20.6	-21.184	-21.626	-25.805	-21.742	-9.6	-22.112	-22.378	-20.968	-3.871	0	-19.807	-20.515	-15.889	-18.786	-20.56	-20.588	-0.25	-6.638	-5.439	-5.438	-18.799	-13.992	-15.846	-18.626	-12.516	-9.46	-37.547	-9.542	-3.368	-0.618	-221.445	-1.38	-5.551	-0.799	-215.86	-0.398	-5.579	-0.603	-207.672	-0.676	-1.321	-1.401	-183.372	-2.067	-2.582	-106.628	-4.14	-8.051	-11.006	-43.916	-11.192	-17.605	-26.31	-17.731	-27.255	-24.901
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-232.4	-20	-20.1	-20.3	-221.4	-99.1	-111.684	-21.626	-262.316	-36.442	-84.736	-83.31	-287.128	-248.493	-728.906	-73.737	-74.927	-20.515	-31.889	-18.786	-231.778	-35.588	-253.685	262.581	-225.47	-16.49	-85.226	-14.067	-220.664	-18.663	-20.491	-26.102	-393.309	961.107	-3.368	-0.717	-123.104	-1.478	-5.61	-0.897	-215.92	-0.496	-45.638	-40.699	-207.73	-45.483	117.903	-41.457	-183.427	-42.139	-2.674	-146.631	2.215	-43.337	-11.006	-77.249	-74.11	-375.401	-71.686	-70.826	-51.562	-57.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.603	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	-125.2	61	62.8	67.4	-134.2	-14.2	20.733	12.27	-189.473	48.205	-1.933	-0.682	-211.558	-166.407	425.492	22.274	35.647	49.762	32.732	72.372	-131.087	33.343	-193.05	72.934	-114.47	38.102	-10.921	73.228	-95.889	38.212	57.665	56.502	-299.406	233.664	66.086	79.589	-48.901	61.043	50.412	81.666	-141.395	10.495	9.445	33.642	-136.744	-3.533	190.418	31.116	-130.147	30.896	54.456	-85.716	57.027	29.609	55.312	-20.576	-63.352	-272.505	298.051	28.441	-7.266	32.142
Kaspositie aan het Einde van de Periode Numbers are in millions	95.6	220.8	159.8	97	29.6	163.8	178.022	157.289	145.019	334.492	286.287	288.22	288.902	500.46	666.867	241.375	219.101	183.454	133.692	100.96	28.588	159.675	126.332	319.382	246.448	360.918	322.816	333.737	260.509	356.398	318.186	260.521	204.019	503.425	269.761	203.675	124.086	172.987	111.944	61.532	-20.134	121.261	110.766	101.321	67.679	204.423	207.956	17.538	-13.578	116.569	85.673	31.217	116.933	59.906	30.297	-25.015	-4.439	58.913	331.418	33.367	4.926	12.192

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