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Financiële Gegevens

13.665 (EUR) • At close November 13, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	60.828	51.804	20.055	54.143	51.926	23.504	28.038	27.547	22.361	6.348	8.538	8.093	9.381	9.876	6.92	7.531	0.888	-11.747	10.001	0	-3.948	-1.243	-0.284	0.107	-0.284	-0.284	0.121	0.121	0.121	0.121	1.445	1.445	1.445	1.445	0.702	0.702	0.702	0.702	0.394	0.394	0.394	0.394	0.28	0.28	0.28	0.28
Afschrijvingen & Amortisatie Numbers are in millions	17.166	18.589	15.81	15.422	15.163	16.113	15.714	13.106	6.928	6.867	5.962	1.081	3.527	0.808	2.59	0.613	2.424	-2.422	3.435	0	0.793	0.244	0.22	0.509	0.22	0.22	0.3	0.3	0.3	0.3	0.359	0.359	0.359	0.359	0.304	0.304	0.304	0.304	0.196	0.196	0.196	0.196	0.186	0.186	0.186	0.186
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.202	-51.173	4.369	-18.623	-52.632	-89.585	-35.483	-16.952	-11.357	0	66.594	0	15.022	0	16.264	0	50.05	0	0	0	0	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	2.778	-28.057	15.399	-30.968	-7.329	10.35	48.995	12.823	2.705	0.251	0	0.382	0	0.392	0	0.323	0	0.6	0	0	0	0	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	-119.166	79.682	300.424	154.973	207.493	448.889	297.725	760.207	488.561	58.316	-24.942	-72.945	179.277	37.092	63.189	-287.466	-205.761	-996.663	-10.35	0	0	2.25	0.348	0.348	0.348	0.348	-1	-1	-1	-1	0.135	0.135	0.135	0.135	0.203	0.203	0.203	0.203	0.217	0.217	0.217	0.217	-0.236	-0.236	-0.236	-0.236
Vorderingen Numbers are in millions	-4.177	7.48	-3.948	1.083	-0.101	-7.069	-5.066	-2.187	0.365	-1.932	5.225	-67.311	1.457	-15.615	-54.228	-17.194	-42.351	-60.363	0	0	0	0.194	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	0.03	-0.336	-0.05	0.142	-0.141	-0.001	0.002	0.099	-0.008	0	0.089	0.335	-0.41	0.201	0.019	0.607	0.145	9.713	-10.798	0	0	0	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	-0.529	2.179	-0.156	-4.309	4.616	-2.986	-4.098	5.64	-0.748	4.56	-1.759	0	0	0	0	0	0	0	0	0	0	0	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	-114.49	70.359	304.578	158.057	203.119	458.945	306.887	756.655	488.952	55.688	-28.497	-5.969	178.23	52.506	117.398	-270.879	-163.555	-946.013	0.448	0	0	2.056	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 Niet-Contante Posten Numbers are in millions	9.681	19.835	34.393	37.517	23.975	42.35	38.992	11.185	25.779	6.733	9.665	65.814	55.461	-91.911	-28.844	282.662	54.83	668.082	280.359	0	13.336	-2.665	0.058	2.163	0.058	0.058	0.335	0.335	0.335	0.335	0.135	0.135	0.135	0.135	-0.142	-0.142	-0.142	-0.142	-0.162	-0.162	-0.162	-0.162	0.002	0.002	0.002	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.713	142.055	334.908	228.127	272.605	488.574	339.879	789.385	529.382	67.158	-9.146	2.425	247.646	-43.743	43.855	3.663	-147.619	-342.15	283.445	0	10.181	-1.414	0.341	2.779	0.341	0.341	-0.244	-0.244	-0.244	-0.244	2.074	2.074	2.074	2.074	1.068	1.068	1.068	1.068	0.644	0.644	0.644	0.644	0.232	0.232	0.232	0.232
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.345	-23.751	-22.584	-22.263	-20.48	-18.437	-7.781	-11.181	-5.312	-18.118	-15.121	-1.15	-1.932	-1.995	-1.249	-0.561	-1.338	-1.471	-0.338	0	0	-0.353	-1.066	-1.066	-1.066	-1.066	-1.19	-1.19	-1.19	-1.19	-0.156	-0.156	-0.156	-0.156	-0.494	-0.494	-0.494	-0.494	-0.331	-0.331	-0.331	-0.331	-0.219	-0.219	-0.219	-0.219
Netto Overnames Numbers are in millions	0	0.2	-27.119	-6.665	0	-167.165	-195.723	-298.156	0.001	0.083	-0.044	0	0	0	0	0	0	0	-43.559	0	0	-0.914	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	-21.154	-73.363	-22.461	-30.218	-155.967	-21.537	-29.75	-8.283	-0.303	-52.517	-12.853	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	-0.324	-0.324	-0.324	-0.324	-0.094	-0.094	-0.094	-0.094	-0.592	-0.592	-0.592	-0.592	-0.171	-0.171	-0.171	-0.171
Verkoop/verval van Beleggingen Numbers are in millions	21.154	73.363	22.461	221.594	0	-3.094	3.094	7.13	13.694	9.648	-10.566	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.252	0.252	0.252	0.252	0.006	0.006	0.006	0.006	0.172	0.172	0.172	0.172	0.292	0.292	0.292	0.292	0.004	0.004	0.004	0.004
Overige Investeringsactiviteiten Numbers are in millions	-18.694	-22.18	-17.697	-0.001	0.001	-17.591	-6.136	-0.014	0.014	0.011	-7.705	-20.044	-4.63	-6.429	-2.914	-4.697	-2.596	-0.921	-0.948	0	-0.335	4.631	0.816	-2.24	0.816	0.816	0.937	0.937	0.937	0.937	0.474	0.474	0.474	0.474	0.416	0.416	0.416	0.416	0.631	0.631	0.631	0.631	0.386	0.386	0.386	0.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.039	74.52	-67.4	162.447	-44.462	-227.824	-236.296	-677.519	-61.152	-202.158	-46.289	-21.194	-6.562	-8.424	-4.163	-5.258	-3.934	-2.392	-44.845	0	-0.335	3.364	-0.816	-2.24	-0.816	-0.816	-0.937	-0.937	-0.937	-0.937	-0.474	-0.474	-0.474	-0.474	-0.416	-0.416	-0.416	-0.416	-0.631	-0.631	-0.631	-0.631	-0.386	-0.386	-0.386	-0.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.617	0	0	0	0	0	0	0	-5.464	0	1.562	0	-1.925	0	11.9	0	-3.149	0	0	0	0	0	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	0.137	0.128	0.192	0	0.32	0.209	1.573	212.655	1.053	6.074	0	0	0	0	0	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	0.78	0.78	0.78	0.125	0.125	0.125	0.125
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.082	-0.082	-3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	-0.396	-0.396	-0.396	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.401	0	0	0	0	0	0	-188.788	-4.41	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.137	-0.586	0.192	4.425	-14.702	-3.119	0.478	377.577	0.082	-6.271	6.104	37.748	-0.093	21.03	-12.657	4.227	0	16.211	10.085	0	8.753	2.494	0	6.975	0	0	0	0	0	0	0.396	-0.396	0.396	-0.396	0.038	-0.038	0.038	-0.038	-0.78	0.78	-0.78	0.78	-0.125	0.125	-0.125	0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.647	-0.586	0.192	4.425	-14.382	-1.684	0.478	210.905	-4.494	-3.661	7.666	37.748	-2.018	21.03	-0.757	4.227	-3.149	16.211	10.085	0	8.753	2.494	0	6.975	0	0	0	0	0	0	-0.396	-0.396	-0.396	-0.396	-0.038	-0.038	-0.038	-0.038	0.78	0.78	0.78	0.78	0.125	0.125	0.125	0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-110.901	2,227.012	-2,227.012	1,618.252	-1,617.32	1,254.193	-1,255.123	468.616	-468.616	655.046	-655.047	397.002	-397	389.202	-389.204	541.274	-541.273	620.919	0	19.472	-18.754	0	6.796	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0.003	0.003	0.003	0.003
Netto Kasstroomverandering Numbers are in millions	2,655.301	105.088	225.79	369.508	79.769	259.998	103.13	322.772	463.736	-138.661	607.277	-636.068	636.068	-428.137	428.137	-386.572	386.572	-869.604	869.604	0	38.071	-2.655	3.396	12.919	3.396	3.396	-2.721	-2.721	-2.721	-2.721	1.204	1.204	1.204	1.204	0.864	0.864	0.864	0.864	0.793	0.793	0.793	0.793	-0.027	-0.027	-0.027	-0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	2,655.301	2,398.407	2,293.319	2,067.529	1,698.021	1,618.252	1,358.254	1,255.124	932.352	468.616	607.277	0	636.068	0	428.137	0	386.572	0	869.604	38.071	38.071	11.655	4.787	14.31	4.787	4.787	1.391	1.391	1.391	1.391	4.112	4.112	4.112	4.112	2.907	2.907	2.907	2.907	1.647	1.647	1.647	1.647	0.854	0.854	0.854	0.854

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