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Financiële Gegevens

9.05 (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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	141	102	119	278	-48	85	90	126	-1,215	151	162	93	453	373	504	503	422	385	344	306	256	249	190	101.25	101.25	101.25	101.25	106.75	106.75	0	106.75	96	96	0	96	-36.5	-36.5	-36.5	-36.5	-49.75	-49.75	-49.75	-49.75	20.25	20.25	20.25	20.25	41.5	41.5	41.5	41.5	35.5	35.5	35.5	35.5	62	62	62	62
Afschrijvingen & Amortisatie Numbers are in millions	624	902	933	946	872	803	780	840	1,127	736	689	402	405	332	325	290	276	240	266	215	220	187	200	136	136	136	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-90	-2,013	-33	-1,763	-56	-1,637	-69	-2,723	32	-1,262	-346	419	33	388	132	427	16	374	-215	339	-15.25	-15.25	-30	-30	-30	-30	0	0	0	0	0	0	0	0	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	9	11	14	13	8	18	10	-830	4	13	13	-10	13	14	13	11	10	9	9	8	6	4	5	2.25	2.25	2.25	2.25	0	0	0	0	0	0	0	0	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	10	515	-237	203	28	-159	-160	903	-506	128	268	355	-364	-76	-279	-191	-361	18	-333	132	-278	245	-338	-12.25	-12.25	-12.25	-12.25	-7.25	-7.25	-7.25	-7.25	7.75	7.75	7.75	7.75	53.5	53.5	53.5	53.5	44.5	44.5	44.5	44.5	-10.5	-10.5	-10.5	-10.5	12	12	12	12	26.75	26.75	26.75	26.75	11.25	11.25	11.25	11.25
Vorderingen Numbers are in millions	-280	267	-445	90	-381	183	220	-682	705	150	-164	415	-291	81	-324	-80	-345	100	-307	197	-279	249	-328	0	0	0	0	0	0	0	0	0	0	0	0	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	290	-190	82	-237	-25	-188	-182	15	204	-60	89	-59	-141	-128	-77	-63	-92	-125	-76	10	-66	-51	-55	-16.5	-16.5	-16.5	-16.5	0	0	0	0	-27.5	-27.5	-27.5	-27.5	17.25	17.25	17.25	17.25	0	0	0	0	0	0	0	0	-4.25	-4.25	-4.25	-4.25	0	0	0	0	-1.25	-1.25	-1.25	-1.25
Crediteuren Numbers are in millions	223	334	230	333	395	-86	-105	1,517	-1,374	44	204	0	0	0	0	0	0	0	0	0	0	-85	-85	0	0	0	0	0	0	0	0	0	0	0	0	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	104	-104	17	39	-68	-93	53	-41	-6	139	-1	68	-29	122	-48	76	43	50	-75	67	47	45	4.25	4.25	4.25	4.25	0	0	0	0	35.25	35.25	35.25	35.25	36.25	36.25	36.25	36.25	0	0	0	0	0	0	0	0	16.25	16.25	16.25	16.25	0	0	0	0	12.5	12.5	12.5	12.5
Overige Niet-Contante Posten Numbers are in millions	531	1,509	1,892	1,304	1,719	1,821	1,719	1,081	3,027	1,453	1,361	309	514	427	406	336	594	168	600	14	428	22	563	37.25	37.25	37.25	37.25	125.25	125.25	232	125.25	145.5	145.5	241.5	145.5	132.75	132.75	132.75	132.75	187.75	187.75	187.75	187.75	135.75	135.75	135.75	135.75	116.5	116.5	116.5	116.5	142.75	142.75	142.75	142.75	134	134	134	134
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,315	1,545	708	992	816	797	802	2,051	-286	1,162	1,231	1,149	1,021	1,070	969	949	941	820	886	675	632	707	620	234.5	234.5	234.5	234.5	224.75	224.75	224.75	224.75	249.25	249.25	249.25	249.25	149.75	149.75	149.75	149.75	182.5	182.5	182.5	182.5	145.5	145.5	145.5	145.5	170	170	170	170	205	205	205	205	207.25	207.25	207.25	207.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-600	-1,065	-936	-832	-657	-674	-676	-716	-762	-946	-1,020	-657	-634	-612	-546	-457	-387	-330	-354	-332	-288	-292	-273	-218	-218	-218	-218	-170.75	-170.75	-170.75	-170.75	-125.5	-125.5	-125.5	-125.5	-113.5	-113.5	-113.5	-113.5	-157	-157	-157	-157	-143.25	-143.25	-143.25	-143.25	-164.75	-164.75	-164.75	-164.75	-146.5	-146.5	-146.5	-146.5	-133.75	-133.75	-133.75	-133.75
Netto Overnames Numbers are in millions	208	81	-5	-331	9	-13	35	7	-7	29	-8	-21	-20	-497	-40	-20	-610	-7	-1	3	-107	-4	-1	227.75	227.75	227.75	227.75	0	0	0	0	0	0	0	0	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	-29	-11	-8	14	-180	-177	-92	-60	-143	-156	-115	0	0	0	0	0	0	0	0	0	0	-1.75	-1.75	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	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	12.25	12.25	12.25	12.25	0	0	0	0	0	0	0	0	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	-389	18	4	32	16	15	11	23	6	-1	17	-496	-459	-367	-319	-243	-195	-221	-191	-162	-162	-163	15	-9.75	-9.75	-9.75	-9.75	103.5	103.5	103.5	103.5	131	131	131	131	100.25	100.25	100.25	100.25	167.5	167.5	167.5	167.5	194.5	194.5	194.5	194.5	203.75	203.75	203.75	203.75	29.25	29.25	29.25	29.25	115.5	115.5	115.5	115.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-989	-977	-945	-1,117	-812	-849	-722	-746	-906	-1,074	-1,126	-1,174	-1,113	-1,476	-905	-720	-1,192	-558	-546	-491	-557	-459	-259	9.75	9.75	9.75	9.75	-67.25	-67.25	-67.25	-67.25	5.5	5.5	5.5	5.5	-13.25	-13.25	-13.25	-13.25	10.5	10.5	10.5	10.5	51.25	51.25	51.25	51.25	39	39	39	39	-117.25	-117.25	-117.25	-117.25	-18.25	-18.25	-18.25	-18.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37	-608	-1,074	-373	-768	-117	-645	-349	-1,589	-382	-548	0	-292	0	-321	0	-731	0	-94	0	-117	-99.25	-303	-92	-92	-92	-92	-170.25	-170.25	-170.25	-170.25	-2.75	-2.75	-2.75	-2.75	-1.5	-1.5	-1.5	-1.5	-2.25	-2.25	-2.25	-2.25	-8.75	-8.75	-8.75	-8.75	-138.25	-138.25	-138.25	-138.25	-49	-49	-49	-49	-9	-9	-9	-9
Uitgifte van Gewone Aandelen Numbers are in millions	0	16	0	14	1,536	16	0	18	1	-2	36	0	422	0	262	0	0	0	0	0	655	13.25	13.25	7	7	7	7	5.5	5.5	5.5	5.5	2	2	2	2	0.25	0.25	0.25	0.25	0.75	0.75	0.75	0.75	5	5	5	5	2	2	2	2	2.25	2.25	2.25	2.25	8.25	8.25	8.25	8.25
Terugkoop van Gewone Aandelen Numbers are in millions	-26	0	0	1	-51	1	-1	0	0	-2	0	-6	-112	0	-83	0	0	0	0	0	-71	86	338.5	0	0	0	0	0	0	0	0	-2	-2	-2	-2	0	0	0	0	-9.75	-9.75	-9.75	-9.75	-6.5	-6.5	-6.5	-6.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-97	0	-92	0	-84	0	-72	-48	0	0	-297	0	-296	0	-297	0	-236	0	-172	0	-132	-115	-28.75	-26.5	-26.5	-26.5	-26.5	-22.75	-22.75	-22.75	-22.75	0	0	0	0	0	0	0	0	-23	-23	-23	-23	-21.25	-21.25	-21.25	-21.25	-21	-21	-21	-21	-22.75	-22.75	-22.75	-22.75	-21.25	-21.25	-21.25	-21.25
Overige Financieringsactiviteiten Numbers are in millions	-159	-13	-22	-24	-35	-12	-17	-40	-34	42	-88	-67	-49	556	-91	-97	-122	-105	-59	-97	-164	-77	-64	111.5	111.5	111.5	111.5	187.5	187.5	187.5	187.5	2.75	2.75	2.75	2.75	1.25	1.25	1.25	1.25	34.25	34.25	34.25	34.25	31.5	31.5	31.5	31.5	157.25	157.25	157.25	157.25	69.5	69.5	69.5	69.5	22	22	22	22
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-245	611	-1,188	364	598	122	-735	-419	1,556	-344	199	-73	-165	556	-150	-97	373	-105	-137	-97	-250	-192	-367	-122.25	-122.25	-122.25	-122.25	-187.75	-187.75	-187.75	-187.75	-8.5	-8.5	-8.5	-8.5	0.75	0.75	0.75	0.75	-29	-29	-29	-29	-18.25	-18.25	-18.25	-18.25	-145.25	-145.25	-145.25	-145.25	-124	-124	-124	-124	-40.75	-40.75	-40.75	-40.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11	-9	-107	-79	75	71	-16	-2,997	-4	10	-11	5	29	-29	-74	34	-68	-11	8	68	13	-6	-4	-117.25	-117.25	-117.25	-117.25	25.5	25.5	25.5	25.5	-133.25	-133.25	-133.25	-133.25	-64.25	-64.25	-64.25	-64.25	-168	-168	-168	-168	-136.75	-136.75	-136.75	-136.75	-175.75	-175.75	-175.75	-175.75	69	69	69	69	-131	-131	-131	-131
Netto Kasstroomverandering Numbers are in millions	-65	1,267	-1,571	236	678	135	-671	838	340	-579	293	-93	-228	121	-160	166	54	146	211	155	-162	-881.25	887.25	4.75	4.75	4.75	4.75	-4.75	-4.75	-4.75	-4.75	113	113	113	113	73	73	73	73	-4	-4	-4	-4	41.75	41.75	41.75	41.75	-112	-112	-112	-112	32.75	32.75	32.75	32.75	17.25	17.25	17.25	17.25
Kaspositie aan het Einde van de Periode Numbers are in millions	2,960	3,025	1,758	3,329	3,093	2,415	2,280	2,951	2,113	1,773	2,411	1,457	1,550	1,778	1,657	1,817	1,651	1,597	1,451	1,240	1,085	315.75	1,197	309.75	309.75	309.75	309.75	305	305	305	305	309.75	309.75	309.75	309.75	196.75	196.75	196.75	196.75	123.75	123.75	123.75	123.75	127.75	127.75	127.75	127.75	86	86	86	86	198	198	198	198	173.25	173.25	173.25	173.25

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