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1.35 (USD) • At close December 26, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.259	-25.378	-55.755	-70.605	-84.485	-54.209	-83.368	-15.208	-152.746	-116.274	-140.817	-111.982	-105.865	-94.93	-70.186	-195.328	-247.966	-150.923	-5.175	-104.695	-6.909	-3.365	-2.867	-5.344	-4.866	-2.187	-0.695	-0.373	-0.808	5.025	6.63	-5.033	-0.722	-1.882	-2.499	-5.663	-0.984	-0.231	-0.73	-0.265	-0.506	-1.746	-0.16	-0.319	-0.046	-0.043	-0.023	-0.033	-0.059	-0.039	-0.011	-0.025	-0.09
Afschrijvingen & Amortisatie Numbers are in millions	10.701	10.489	10.255	10.427	10.081	9.605	9.509	5.402	10.456	10.722	13.229	10.879	9.692	9.62	9.46	9.655	14.68	14.571	5.233	5.33	5.293	5.178	5.164	5.651	2.566	0	0.006	188,000	0	0	0	-0.275	0.276	0	0.001	-0	0.001	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.212	0.099	0.113	-0.51	-0.247	-0.121	-0.114	-0.516	-0.392	-0.355	-0.403	-0.948	-0.515	-0.753	-0.465	10.929	-16.07	-3.481	-1.038	-2.038	-1.028	-1.037	-1.169	0	0	0	0	0	0	0	0	0	0	0	0	4.227	-0.216	-0.012	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.324	10.308	12.977	11.764	12.707	13.056	13.688	5.16	13.636	14.209	19.449	17.324	12.667	24.431	9.374	26.656	6.306	8.715	9.061	1.319	0	0	0	0.354	3.398	0.3	0.5	0	0	0	0	-0.3	0	0	0	1.745	0.003	0.108	0.085	0.013	0.505	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	39.058	-14.718	-24.34	52.609	36.213	-40.16	-17.54	55.76	15.417	-11.583	-20.264	35.56	28.563	17.508	-5.267	-33.681	15.077	10.81	0.94	4.88	6.492	-0.099	0.517	1.178	-0.446	-0.037	-0.095	0.215	0.024	-0.156	0.094	0.206	0.266	0.082	0.069	-0.034	-0.073	0.084	-0.017	-0.103	0.109	-0.05	-0.01	-0.03	0.01	-0.001	-0.026	0.013	0.014	0.018	-0.01	0.005	0.047
Vorderingen Numbers are in millions	-4.913	1.768	6.615	-18.077	-13.295	-7.567	2.739	0.046	-12.3	1.789	0.687	-6.421	-5.224	-2.94	-0.473	-6.029	-2.863	1.719	-0.927	4.085	6.29	-0.023	0.172	0.254	-0.019	-0.012	0	0.01	0	-0.01	0.01	0.035	-0.041	-0.004	-0.001	11,247.989	0.018	-0.017	0.01	0.04	-0.035	-0.044	-0.024	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.009	11.135	-11.144	0	0	0	0	0	46.892	2.438	6.233	0.963	22.09	4.289	0	0	-1.868	0	0	0.179	0.618	0	0	0	0.174	0	0	0.089	0.143	0	0	0	-11,247.911	-0.09	-0.166	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	23.821	-15.031	-22.102	14.18	13.171	-15.742	-4.974	-7.159	21.467	3.452	-5.746	-11.921	19.951	9.918	-8.528	-51.747	7.082	-0.496	1.295	2.657	2.67	-0.023	0.172	0.254	-0.019	-0.012	-0.04	0.028	0.02	0	0.019	-0.05	0.116	0.014	0.008	-0.02	-0.101	0.089	0.038	-0.165	0.149	-0.027	-0.024	-0.058	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.15	-1.455	-8.853	56.497	25.202	-5.707	-15.305	62.873	16.216	-16.824	-15.205	7.01	11.398	4.297	2.771	2.005	6.569	9.587	0.572	0.006	-2.468	-0.053	-0.006	0.052	-0.408	-0.013	-0.055	0.003	0.004	-0.146	-0.024	0.078	0.191	0.072	0.062	-0.092	0.1	0.178	-0.25	0.022	-0.005	0.022	0.038	0.028	0.01	-0.001	-0.026	0	0	0	0	0	0.047
Overige Niet-Contante Posten Numbers are in millions	-1.54	31.479	38.445	-5.75	-0.527	0.719	-0.364	-72.835	1.543	12.134	2.121	-0.404	-0.148	10.567	3.217	103.399	198.097	85.472	-16.499	95.879	-0.213	0.371	0.378	-2.176	1.889	1.26	0.143	-188,000.096	0.605	-4.965	-6.807	5.125	0.082	1.74	2.285	-0.45	1.113	0.117	0.017	-2.21	0.05	1.748	-0.051	0.343	0.011	0.002	-0.028	0.013	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.072	-32.27	-67.279	-2.065	-26.258	-71.11	-78.189	-22.237	-76.632	-91.147	-126.685	-49.571	-55.606	-33.557	-53.867	-78.37	-29.876	-34.836	-7.478	0.474	2.805	-0.966	-0.582	-0.691	-0.857	-0.964	-0.641	-0.254	-0.179	-0.096	-0.083	-0.277	-0.098	-0.06	-0.144	-0.176	-0.158	0.065	-0.647	-0.355	0.159	-0.047	-0.22	-0.006	-0.035	-0.043	-0.048	-0.02	-0.044	-0.02	-0.02	-0.02	-0.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5.787	-3.429	-4.257	-5.796	-7.478	-4.753	-3.918	7.365	-3.661	-1.121	-2.583	-1.192	-30.495	-2.799	-0.639	-0.063	-0.033	-0.07	0	-0.166	-0.25	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	-0.003	0	0.001	0	-0	-0.001	0	0	0	0	0.001	-0.001	0	0	-0.005	0
Netto Overnames Numbers are in millions	0	0	0	0.017	0.011	0	-2.147	0	0	0	0	-21.154	0	0	-1.74	0.574	-0.619	9.373	0	2.3	2.3	0	0	211.5	0	0	0	0	0	0	0	0.073	0.107	0	0	0	0	0	0	0.05	0	0	0	0.029	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-3.5	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0.05	-0.05	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	22.993	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	1.166	0	0.443	0.212	0	0	0	0	0	0	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	-9.353	-3.221	-4.149	-22.993	-7.359	-4.588	2.147	-8.961	-3.592	-0.15	-3.312	-18.153	-28.771	-1.3	-1.74	-0.045	-0.619	-7.649	-2.421	-3.466	2.299	-0.016	-0.013	0	0	0	0	-0.006	0	0	0	179,999.893	0.107	0	0	0.003	-0.003	-0.25	0	-0.05	-0.05	0	-0.001	-0.235	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.566	-3.429	-4.257	-9.279	-7.467	-4.753	-3.918	98.404	-3.661	-101.271	-5.895	-40.499	-30.495	-2.799	-2.379	0.511	-0.652	1.724	-2.421	-0.116	1.999	0.427	-0.801	211.5	0	0	0	-0.006	0	0	0	0.073	0.107	0	0	0.003	0	-0.253	0	0.001	-0.05	-0	-0.001	-0.206	0	0	0	0.001	-0.001	0	0	-0.005	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.124	-14.775	-0.107	-3.419	-0.009	-0.109	-0.217	-0.21	-0.113	-1.359	0	0	-0.5	-18.135	383.372	-12.522	-6.027	15.699	-0.144	0.549	-0.226	-0.019	-0.203	-0.099	-0.35	-0.008	0.434	0.213	0.23	0	0	0.409	-0.026	-0.294	-0.093	-0.025	0.067	0.299	0.364	0.017	-0.002	0.05	0.15	0	0	0	0	0	-0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.445	36.793	0	-0.004	-0.013	10.773	106.13	63.163	8.772	16.423	203.765	68.6	69.97	1.7	1.588	181.741	68.216	26.629	2.297	0.7	0.717	0.421	1.843	0.784	0.875	0.922	0.549	0.023	0.03	0.122	0	100,000	0.205	0	0.084	0.004	0.013	0.129	0.203	0.157	0	0.04	0	0.17	0.118	0.05	0.085	0.014	0.035	0	0	0	0.07
Terugkoop van Gewone Aandelen Numbers are in millions	0.015	0	-0.015	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	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	-0.067	-4.768	0.239	0.164	0.049	-2.226	0.08	0.177	0.129	5.443	2.344	3.019	1.7	1.588	3.539	0.052	-0.339	0.203	0.121	0.45	-0.018	0.018	0	0	0	0	0	0	0	0	-0.304	0.005	0.354	0.196	0.08	-0.001	-0.029	-0.05	0	0.066	-0.04	0.1	0.048	-0.001	0	0.001	0.005	0	0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.679	22.033	-4.89	-3.309	0.142	10.713	103.687	63.033	8.836	15.193	209.208	70.944	72.489	-16.435	384.96	173.941	61.981	41.717	2.356	1.37	0.941	0.384	1.658	0.685	0.525	0.914	0.983	0.236	0.26	0.122	0	0.105	0.184	0.06	0.103	0.059	0.078	0.399	0.517	0.174	0.064	0.05	0.25	0.217	0.117	0.05	0.086	0.019	0.035	0	-0	0	0.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	95,183.267	-62,888.417	-32,294.85	0	-3.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-211.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.01	-13.665	-76.424	-14.657	-33.583	-65.15	21.58	135.874	-71.457	-177.225	76.628	-19.126	-13.612	-52.791	328.714	96.082	31.453	8.605	-7.543	1.728	5.745	-0.155	0.275	-0.006	-0.332	-0.05	0.342	-0.024	0.081	0.002	-0.083	-0.099	0.193	0	-0.041	-0.114	-0.08	0.212	-0.13	-0.181	0.173	0.003	0.029	0.005	0.082	0.007	0.038	-0.001	-0.01	-0.02	-0.02	-0.026	0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	152.318	155.189	168.854	245.278	266.073	299.656	364.806	343.226	207.352	278.809	456.034	379.406	398.532	412.144	464.935	136.221	40.139	8.686	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.035	0.054	0.08

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