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Financiële Gegevens

20.04 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	105	173	90	265	142	199	67	-127	-73	225	181	270	865	199	143	210	-55	-703	-27	71	101	101	598.753	-11.34	-31.338	12.925	14.754	85.398	18.442	63.393	51.862	114.369	140.157	-12.097	-78.468	-5.279	51.706	70.426	-10.189	55.599	69.311	80.06	76.808	59.617	46.939	82.476	80.954	121.767	45.068	82.41	52.814	-39.486	17.82	22.322	15.264	11.848	-3.717	4.869	0	0
Afschrijvingen & Amortisatie Numbers are in millions	5	-186	-135	0	0	-31	502	0	0	-27	-717	-137	686	-242	221	0	0	695	83	0	0	-16	218	0	0	32.738	-126.561	0	0	-112.423	-148.642	0	0	46.703	167.165	0	0	-11.934	82.146	0	0	-10.335	25.982	0	0	-17.518	-127.399	0	0	-61.017	9.809	0	0	0.205	0.506	0	0	0.031	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	117	-120	-17	-110	103	-64	145	123	343	-288	-217	-35	-28	-83	76	-125	76	451	-389	-209	25	30	-97.781	-40.523	9.023	-12.719	15.59	4.31	214.396	-161.292	-26.599	-15.014	-2.145	-31.112	48.458	-54.817	58.839	-69.839	-85.356	41.629	100.252	-49.04	47.868	0.96	-209.508	94.514	-11.758	56.633	95.367	-27.25	-10.661	-15.78	-50.572	-16.656	29.649	2.614	-7.076	42.56	0	0
Vorderingen Numbers are in millions	87	-93	-43	-101	88	-41	151	98	344	-312	-192	-63	-130	-90	79	-109	68	456	-327	-249	25	16	-153	1	-18	0	5.68	18.457	240.662	-187.799	12.908	-0.069	-3.463	-10.882	15.819	-10.311	19.137	-7.431	0.836	29.802	-1.035	-7.705	3.453	-8.472	9.857	-7.749	3.126	-13.184	-8.684	-9.434	-2.485	-4.044	-1.932	-4.442	-0.172	-1.688	-0.966	-0.404	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	78.562	751.379	754.577	816.535	945.295	866.787	969.075	1,088.059	984.859	0	1,249.18	1,038.926	1,124.297	1,058.108	714.803	1,091.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2	2	-7	0	-2	5	-44	33	-10	41	-55	53	60	1	0	0	0	0	2	0	0	-2	10.184	-5.543	5.02	-4.661	5.388	-4.825	4.825	-2.681	4.031	-3.724	6.141	-8.365	3.644	-3.393	6.827	-0.867	3.049	0	1.207	-0.261	0.018	0.824	0.232	-0.753	4.531	2.002	0.099	1.085	0.801	0.629	0.002	0.21	0.201	-0.027	0.709	0	0	0
Overig Werkkapitaal Numbers are in millions	28	-29	33	-9	17	-28	38	-8	5	-17	-217	-25	57	-83	76	-125	76	451	-391	-209	25	32	-107.965	-34.98	4.003	-8.058	10.202	9.135	209.571	-158.611	-122.1	-762.6	-759.4	-828.4	-916.3	-907.9	-936.2	-1,149.6	-1,074.1	41.629	-1,149.1	-1,080	-1,079.9	-1,049.5	-934.4	-988.6	-19.415	67.815	103.952	-18.901	-8.977	-12.365	-48.642	-12.424	29.62	4.329	-6.819	42.964	0	0
Overige Niet-Contante Posten Numbers are in millions	-11	93	77	87	516	143	-18	330	-45	-430	420	-948	-1,414	561	-324	-3	-21	-312	-191	55	150	-40	-757.285	92.683	175.536	91.328	113.818	-9.171	28.658	-82.931	357.581	-1.07	-66.4	118.375	-96.367	-91.701	152.43	34.557	53.781	-86.359	-148.656	70.871	37.827	-211.219	95.62	-130.984	94.138	-949.562	-700.37	-346.115	-525.565	-237.353	-187.844	-167.112	-253.032	-136.157	-148.362	-95.468	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	300	55	150	242	761	247	696	326	605	-520	-333	-850	109	435	116	82	346	131	-524	-83	276	75	-38.313	40.82	153.221	124.272	17.601	80.537	261.496	-293.253	234.202	98.285	71.612	121.869	40.788	-151.797	262.975	23.21	40.382	10.869	20.907	91.556	188.485	-150.642	-66.949	28.488	35.935	-771.162	-559.935	-351.972	-473.603	-292.619	-220.596	-161.241	-207.613	-121.695	-159.155	-48.008	0	-5.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-1,260	-1,444	-680	-504	-363	-289	-2,050	-907	-804	-2,310	-6,599	-2,781	-1,330	-449	-2,574	0	0	-1,337	-3,045	0	0	-549	-761	0	0	-115.99	-1,284.317	0	0	-539.689	-1,157.827	0	0	-55.617	-1,647.62	0	0	-191.51	-2,178.075	0	0	-471.491	-2,641.733	0	0	-649.916	-3,863.334	0	0	-561.43	0	0	0	-548.074	-849.242	0	0	-125.067	0	-11.157
Verkoop/verval van Beleggingen Numbers are in millions	1,336	1,855	664	675	845	405	2,442	951	906	1,915	5,575	1,806	1,037	909	2,539	0	0	955	2,992	0	0	510	1,187	0	0	215.945	1,134.998	0	0	364.308	1,588.498	0	0	169.128	1,625.52	0	0	237.355	2,121.939	0	0	566.115	2,510.887	0	0	543.817	1,971.447	0	0	219.584	0	0	0	398.684	240.054	0	0	34.344	0	1.59
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	76	411	-16	171	482	116	392	44	102	-395	-6,599	-975	-293	460	-35	0	0	-382	-53	0	0	-39	426	0	0	99.955	-149.319	0	0	-175.381	430.671	0	0	113.511	-22.1	0	0	45.845	-56.136	0	0	94.624	-130.846	0	0	-106.099	-1,891.887	0	0	-341.846	0	0	0	-149.39	-609.188	0	0	-90.723	0	-9.567
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-245	-132	-64	-1,355	-382	-891	-793	-1,070	-907	-1,630	-884	-477	-648	-1,825	-321	-679	-717	-1,240	-1,457	-708	-610	-221.522	-324.228	-138	-48.25	-47.097	-52.236	-178.218	-0.411	-1,022.388	-60.387	-120.388	-187.387	-100	-0.825	-378.564	-39.022	-472.954	-424.392	-23.682	-14.8	-222.497	-94.166	-111.917	-23.333	-140	-768.83	-97.967	-85.714	-105	-109.286	-2.394	-40.405	-96.936	-57.267	-135.6	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.143	0	3.675	188.332	7.775	5.6	270.463	0.194	408.797	394.357	329.121	328.603	281.639	177.328	119.46	60.29	66.517	39.649	0	8.33
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-32	-23	-10	-14	-9	-11	-1	-3,642	0	0	0	-7	-40	-35	-47	-24	-47	0	-11.096	-37.901	-1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	-8.903	-6.697	-7.642	-10.637	-8.83	-6.654	-3.991	-3.984	-3.695	-1.163	-0.767	-1.531	-0.955	-1.02	-1.019	-0.104	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-210	-210	-211	-210	-210	-192	-190	-193	-179	-176	-186	-168	-74	-74	-74	-75	-95	-96	-98	-100	-99	-45	-67.668	-46.029	-46.599	-46.704	-54.753	-54.607	-54.485	-54.364	-54.238	-54.236	-54.095	-54.093	-53.967	-53.839	-53.707	-17.885	-77.541	-77.245	-57.762	-56.094	-54.5	-53.488	-51.431	-51.066	-50.694	-62.559	-43.979	-34.214	-31.7	-19.752	-18.448	-8.77	-12.802	-1.437	-4.594	-0.616	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14	-455	264	-66	828	358	393	667	-1,080	1,604	2,296	1,645	792	245	1,838	355	337	809	1,877	1,525	751	615	331.28	239.72	55	48	44	62.589	60.231	137.114	993.361	85.829	75.665	109	109.231	5.48	367.332	25.733	426.973	426.678	9.783	43.798	28.423	27.793	250.515	73.142	38.668	1,565.609	213.416	186.092	222.888	225.894	11.98	82.701	201.744	115.123	271.153	3.685	0	-0.715
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-185	-455	-79	-340	-737	-248	-711	-329	-705	512	469	592	241	-477	-61	-41	-444	-44	504	-79	-80	-87	42.09	-141.633	-167.5	-47.957	-57.85	-44.254	-172.472	82.339	-83.265	-28.794	-98.818	-132.48	-44.736	-49.184	-64.939	-31.174	-123.522	-74.959	-74.518	-21.199	-251.596	60.829	84.305	-4.487	111.783	730.423	476.283	456.826	414.146	424.692	271.246	209.899	210.446	115.69	197.372	42.718	0	7.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	769	-171	-482	-116	-392	-44	0	395	6,599	0	0	-460	35	0	0	382	53	0	0	39	-425.742	0	0	-99.955	149.319	0	0	175.381	-430.671	0	0	-113.511	22.1	0	0	-45.845	56.136	0	0	-94.624	130.846	0	0	106.099	1,891.887	0	0	341.846	0	0	0	149.39	609.188	0	0	90.723	0	9.567
Netto Kasstroomverandering Numbers are in millions	191	11	55	-98	24	-1	-15	-3	-100	-8	136	-258	350	-42	55	41	-98	87	-20	-162	196	-12	4.035	-100.813	-14.279	76.315	-40.249	36.283	89.024	-210.914	150.937	69.491	-27.206	-10.611	-3.948	-200.981	198.036	-7.964	-83.14	-64.09	-53.611	70.357	-63.111	-89.813	17.356	24.001	147.718	-40.739	-83.652	104.854	-59.457	132.073	50.65	48.658	2.833	-6.005	38.217	-5.29	0	2.096
Kaspositie aan het Einde van de Periode Numbers are in millions	433	242	231	176	274	250	251	266	269	369	377	241	499	149	191	136	95	193	106	126	288	92	104	99.965	200.778	215.057	138.742	178.991	142.708	53.684	264.598	113.661	44.17	71.376	81.987	85.935	286.916	88.88	96.844	179.984	244.074	297.685	227.328	290.439	380.252	362.896	338.895	191.177	231.916	315.568	210.714	270.171	138.098	87.448	38.79	35.957	41.962	3.745	0	3.096

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