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Financiële Gegevens

1.82 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.083	-1.731	-4.16	-9.376	-8.16	-18.409	1.501	-147.709	-6.941	-38.349	-4.499	-12.547	-8.678	-3.759	-5.61	-7.832	-4.078	-9.001	0.694	3.333	-1.834	-1.903	2.192	-1.926	-1.881	-1.993	-2.119	-1.003	-0.995	-1.297	-1.248	-0.889	-0.935	-1.539	-1.668	-1.814	-1.861	-2.014	-1.903	-1.32	-1.374	-0.777	-0.757	-2.335	-2.282	2.985	2.982
Afschrijvingen & Amortisatie Numbers are in millions	0.794	1.914	1.839	4.378	4.338	4.244	4.2	6.414	5.893	6.556	4.413	4.123	4.56	4.132	3.994	2.004	0.125	0.093	0.853	-3.477	1.156	2.095	0	-0.917	-0.953	1.56	1.658	-0.965	-0.957	1.311	1.261	-0.505	-0.531	1.092	1.183	-0.296	-0.304	0.717	0.677	-0.043	-0.045	0.378	0.368	-0.104	-0.102	0.318	0.318
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.276	0.458	-0.34	-0.448	-0.441	0.518	-0.194	2.709	0.794	-0.245	0	-0.422	0	0	0	-8.535	0	0	0	0	0	0	0	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	0.995	0.87	0.851	0.698	1.65	1.687	1.362	1.399	1.993	2.456	1.222	2.362	1.823	2.319	1.632	6.531	0.737	7.762	0.295	-0.025	0.134	0.128	0.13	0.093	0.091	0.083	0.088	0.059	0.058	0.02	0.019	0.066	0.069	0.033	0.036	-0.005	-0.005	0.014	0.013	0.004	0.004	0.03	0.029	0.032	0.032	0.008	0.008
Verandering in Werkkapitaal Numbers are in millions	0.934	-1.421	0.487	4.169	-0.498	4.937	-1.897	4.877	-1.375	-1.428	-3.16	-3.528	0.215	4.941	-4.651	2.886	-3.27	7.43	-3.312	-3.767	-1.664	-3.003	0	-1.035	-1.037	0.093	0.099	0.053	0.053	-0.092	-0.088	-0.011	-0.012	-0.364	-0.395	0.149	0.153	0.154	0.146	0.549	0.571	-0.762	-0.743	1.273	1.244	-2.208	-2.206
Vorderingen Numbers are in millions	-3.246	0.515	0.431	-2.271	0.889	3.759	0.143	-0.745	-2.079	-3.347	0.237	-1.02	4.871	-0.02	-5.334	0.854	-0.915	1.808	-3.047	4.351	-6.034	-0.654	0	-0.697	-0.699	0.093	0.099	0.053	0.053	-0.092	-0.088	-0.011	-0.012	-0.364	-0.395	0.149	0.153	0.154	0.146	0.549	0.571	-0.762	-0.743	1.273	1.244	-2.208	-2.206
Voorraden Numbers are in millions	0	0	0	0.995	-0.758	-0.237	0	0	0	0	0	-3.392	-7.061	3.115	2.819	-146.66	0	0	-0.296	-0.649	0.649	0.528	0	-0.338	-0.338	-5.02	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	0.58	-0.435	-0.191	1.397	0.703	-0.783	-0.916	-0.347	0.527	0.612	0.591	0.472	0.839	-0.001	-2.093	2.508	0	0	-0.567	0	0	-0.712	0	-0.128	0	0.369	0	0.391	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	3.599	-1.5	0.247	5.043	-1.332	2.198	-1.124	5.969	0.177	-0.366	-3.988	0.412	1.566	1.847	-0.043	146.184	-3.27	7.43	0.598	-3.767	-1.664	-2.165	0	5.059	0	3.546	0	-0.342	0	0.156	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	-4.299	5.716	5.332	0.732	0.819	9.85	-9.147	134.62	0.264	31.208	9.22	3.659	0.293	0.04	0.099	1.175	2.725	5.056	0.031	2.316	1.23	1.775	-2.322	5.357	5.361	-0.208	-0.221	2.532	2.513	-0.031	-0.029	1.359	1.429	0.269	0.291	0.788	0.809	0.581	0.549	-0.07	-0.073	-0.269	-0.263	2.009	1.963	-0.451	-0.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.769	1.187	-0.28	0.153	-2.292	2.827	-4.175	2.31	0.628	-2.163	-2.024	-6.353	-1.787	7.673	-4.536	-3.771	-4.623	3.485	-1.439	1.882	-2.268	5.313	0	1.571	1.581	-0.465	-0.494	0.676	0.671	-0.089	-0.086	0.02	0.021	-0.51	-0.552	-1.178	-1.209	-0.548	-0.518	-0.881	-0.917	-1.4	-1.364	0.875	0.855	0.653	0.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.002	-0.625	-0.727	-1.936	-1.203	-1.807	-1.762	-1.589	-5.004	-8.522	-3.988	-3.774	-3.556	-4.398	-2.222	-2.249	-1.672	-1.027	-0.971	-0.256	-0.717	-1.493	0	-0.033	-0.033	-0.005	-0.006	-0.033	-0.033	-0.009	-0.009	-0.017	-0.018	-0.012	-0.013	-0.109	-0.112	-0.29	-0.274	-0.27	-0.281	-0.19	-0.185	-0.28	-0.274	-0.087	-0.087
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.27	-0.05	-0.654	-92.404	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-1.899	-0.473	-0.676	-0.555	-0.873	-0.784	-1.508	-0.583	0.192	-8.259	-3.559	-3.323	3.5	-3.5	-1.796	-0.004	0.004	-1.226	-0.534	0.005	0.01	0.006	0	-1.085	-1.062	-1.018	-1.082	-0.999	-0.991	-1.087	-1.046	-1.58	-1.662	-1.26	-1.365	-1.582	-1.624	-1.58	-1.493	-1.431	-1.49	-0.845	-0.823	-0.409	-0.4	-0.19	-0.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.897	-0.625	-0.727	-1.936	-1.203	-1.807	-1.762	-1.589	-5.004	-8.522	-3.988	-4.044	-0.106	-7.898	-94.626	-2.253	-1.668	-1.027	-0.971	-0.251	-0.707	-1.487	0	-1.119	-1.095	-1.023	-1.087	-1.032	-1.024	-1.096	-1.054	-1.597	-1.68	-1.272	-1.378	-1.691	-1.736	-1.871	-1.767	-1.701	-1.771	-1.035	-1.008	-0.689	-0.674	-0.277	-0.277
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	1.614	0.065	0	0	0	0	0.001	-0.029	-0.054	0	-0.017	-0.047	-0.046	-0.044	0.438	-0.163	0	0	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	0	0	0.2	0	0	0.065	0	0.446	0.383	0	0.022	0.492	0.02	0.297	99.442	-0.143	0	0	0.332	-0.078	0	0	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	-0.003	0	0.003	-0.108	0	-0.297	-0.112	-0.184	0.035	-1.006	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0.041	0	7.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.094	0.006	-0.023	-0.112	0.174	0.493	26.965	0	0.027	0.491	0.022	-0.289	100.264	0.027	56.261	-0.822	-0.755	-0.026	-0.273	0	-0.062	-0.131	3.009	3.198	0	0	1.303	1.254	1.078	1.134	1.734	1.878	0.014	0.014	0	0	0.004	0.004	0.037	0.036	12.13	11.855	0.005	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0	0.003	0.067	0.006	1.294	-0.047	-0.01	0.493	26.965	0	0.028	0.462	-0.032	-0.289	99.379	-0.02	56.215	-0.866	0.015	-0.267	-0.273	0	-0.062	-0.131	3.009	3.198	0	0	1.303	1.254	1.078	1.134	1.734	1.878	0.014	0.014	0	0	0.004	0.004	0.037	0.036	12.13	11.855	0.005	0.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.283	-0.292	-0.982	1.24	-0.686	0.318	0.819	3.421	-3.404	-0.788	0.118	-0.459	-0.35	0.158	-1.018	0.761	0.373	-0.35	-0.85	-0.129	0.268	0.032	0	-0.262	-0.263	0.026	0.028	-0.033	-0.033	-0.025	-0.024	0.014	0.015	0.172	0.187	0.022	0.023	-0.061	-0.058	0.04	0.041	-0.05	-0.048	-0.153	-0.15	0.033	0.033
Netto Kasstroomverandering Numbers are in millions	-0.382	0.269	-1.986	-0.634	-4.175	2.632	-5.165	4.132	-7.287	15.492	-5.894	-10.828	-1.781	-0.099	-100.469	95.165	-6.36	57.696	-4.126	1.517	-2.974	3.585	0	0.458	0.092	3.973	1.645	-0.576	-0.386	0.093	0.09	-0.485	-0.51	0.124	0.135	-2.834	-2.908	-2.48	-2.343	-2.538	-2.642	-2.448	-2.385	12.163	11.887	0.413	0.412
Kaspositie aan het Einde van de Periode Numbers are in millions	36.479	36.861	36.592	38.578	39.212	43.387	40.755	45.92	41.788	49.075	33.583	39.477	50.305	52.086	52.185	152.654	57.489	63.849	6.153	10.098	8.581	9.134	0	5.549	6.811	6.719	1.645	2.746	3.941	4.327	0.09	-0.485	4.762	5.273	0.135	-2.834	9.079	11.986	-2.343	-2.538	21.361	24.002	-2.385	12.163	15.247	3.36	0.412

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