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45.35 (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	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 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.1	68.3	104.9	77.1	19.6	45.5	-99.2	61.4	18.5	-6	65.5	41	13.1	10	202.4	-19	-60.3	-24	15.2	6	-6.3	9	-11.3	-1	12	-24	-5.5	-21	-75	-37	-59.8	-74	-77	-37	18.9	-4	-5	-22	91.1	-199	36	1	53.5	52	50	22	56.9	54	73	-2	69.9	61	58	-74	83.4	85	70	48	68.7	8	43	23
Afschrijvingen & Amortisatie Numbers are in millions	0	0	30.8	20.3	24.5	23.9	25.8	24.8	23.7	24	25.8	24	24.9	24	20.4	26	28.2	27	111.5	29	27.7	26	69.1	18	16.9	18	76.5	19	18	21	27.8	21	37	25	32.5	31	45	40	39.8	42	41	43	53.8	50	47	42	47.1	49	39	38	0	0	0	0	0	0	0	0	0	0	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	3.9	0	1.6	0	3.9	0	2.5	0	9.5	0	0	0	4.8	0	0	0	5.1	0	0	0	2.7	0	0	0	2.8	0	0	0	-0.1	0	0	0	1.7	0	0	0	5	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-53.3	-22.1	44.4	-10.5	-31.3	-52.7	0	0	0	0	-135.1	0	-170.8	0	123.6	0	124.4	0	1.4	0	-144.4	0	-111.2	0	-182.9	0	55	-17	-69	-18	24	60	-108	-121	153.7	1	-51	-89	65.7	85	-42	-271	221.5	-1	-80	-275	274.1	15	-155	-281	243.3	-9	-165	-160	294.2	-20	-164	-195	220.2	146	-14	-253
Vorderingen Numbers are in millions	-50.6	-8.1	38.9	-26.9	0	-16.7	0	0	0	0	-74.7	0	-130.4	0	129.4	0	68.4	0	28	0	-93.4	0	-82.9	0	-137	0	-7.1	0	0	0	93	53	-166	91	93.3	79	-77	73	120.1	-62	-15	-63	132.5	-30	-106	-14	192.7	-19	0	0	0	0	0	0	0	0	0	0	0	0	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	13.9	4	5	-3	10.2	2	-2	-8	21.2	-2	-2	-7	-3.2	-6	-4	-7	7	-3	1	24	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-13.2	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.7	-7.1	18.7	19.2	-31.3	-38.9	0	0	0	0	-60.4	0	-40.4	0	-5.8	0	56	0	-26.6	0	-51	0	-28.3	0	-45.9	0	62.1	-17	-11	-18	10.1	56	-113	-118	143.5	-1	-49	-81	44.5	87	-40	-264	224.7	5	-76	-268	0	18	-156	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.7	28.6	-72.5	-17.3	-69	-84.7	185.6	-4.9	-153	73.2	52.2	19.2	-54	-32.9	-185.6	67.6	187.8	-60	158.8	12.2	-66	-98	144.8	3	-60	-36	89.5	12	16	14	17.3	21	-23	-80	28.5	10	-54	-72	9.4	196	-72	-14	-43.6	-19	-17	-17	-16.1	-50	-23	74	65.1	13	117	62	144.3	-68	113	13	98.3	11	2	15
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.5	38.3	107.6	69.6	-24.9	-15.3	116.1	81.3	-109.2	67.2	117.7	60.2	-40.9	-22.9	16.8	48.6	127.5	-84	174	18.2	-72.3	-89	133.5	2	-48	-60	84	-9	-128	-41	9.3	28	-171	-213	233.6	38	-65	-143	206	124	-37	-241	285.2	82	12	-228	314.9	68	-66	-209	378.3	65	10	-172	521.9	-3	19	-134	387.2	165	31	-215
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.2	-14.7	-13.1	-9.5	-23.4	-11.6	-15.2	-13.8	-13.6	-9.1	-0.8	-21.1	-13	-5.3	-17.9	-6	-6.8	-8.6	-26.7	-13.1	-15.6	-13	-23.6	-17	-19	-10	-24.9	-9	-26	-14	-24.7	-16	-17	-13	-20.8	-19	-15	-28	-19.6	-38	-44	-41	-59.3	-35	-49	-50	-78.1	-35	-34	-20	-62	-23	-28	-14	-67.7	-25	-29	-19	-92.7	-18	-29	-22
Netto Overnames Numbers are in millions	0	0	13.5	13	0	0	0	0	4.2	0	61.6	-4.6	9.1	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	-5.1	0	0	0	-17.3	805	-13	190	3.7	18	7	75	-6.7	-119	-3	-1	-111.8	-29	-30	-71	-368	-163	-125	4	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-29.7	13.2	-188.2	0	-13	0	0	0.1	-0.1	1.9	-1.9	2.6	-2.6	0	0	0	0	0	-0.1	-209.7	0	0	-0.4	0	0	-39.9	-102	5	-5	-0.2	0	0	-1	-3.1	-1	7	-1	-9.9	2	-25	-2	-9.1	-1	-1	-1	291.8	3	0	-108	0	-16	-3	-19	-55.5	-19	-83	-45	-219.3	-15	-44	-90
Verkoop/verval van Beleggingen Numbers are in millions	0	190.5	-1.1	175.2	0	0.2	0	0	140.2	0.7	-145.2	4.7	418.3	0	-5.1	1.8	-2.8	2.8	-12	0	-24.3	35	1.7	28	-2	2	0	0	0	0	0.4	0	0	2	3.9	7	50	1	0.4	13	50	11	32.2	0	0	-23	-248.7	5	55	251	235.2	-19	-15	406	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.6	161	0.2	0.6	23.4	11.6	15.2	13.8	2.7	-1.2	-143	12.3	11.7	-1.9	17.6	1.8	6.1	2.8	349.7	-0.1	137.4	35	11.4	28	2	2	-13.3	-101	-5	-5	9.5	6	4	-2	23.9	-13	-10	-2	-28.3	-8	28	64	180.7	-5	4	26	383.8	-13	2	-76	-407.1	-3	3	-3	18.6	0	0	-4	32.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.4	146.3	12.7	-8.9	-23.4	-11.6	-15.2	-13.8	133.6	-8.5	-143	17	417	-7.9	-5.4	-4.2	-3.5	-5.8	311	-13.2	-112.2	22	-10.5	11	-19	-8	-78.1	-111	-26	-19	-32.3	795	-26	176	7.6	-8	39	45	-64.1	-150	6	31	32.7	-64	-76	-119	-19.2	-203	-102	51	-233.9	-42	-40	389	-104.6	-44	-112	-64	-279.8	-33	-73	-112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.7	-263.1	0	-12.8	-12.7	-12.7	0	0	-22.1	-12.2	-121.3	-11.8	-12.6	-12.8	-12.1	-12.8	-13.5	-13.4	-513.1	-11.3	361.3	-11	0	-1.8	0.6	1	-0.9	1	-1	0	0.9	-2	0	0	-28.9	-64	93	-2	-1.7	-20	-1	-5	9.1	-157	0	-7	501.8	-18	2	0	-0.5	-89	-1	-2	-95.5	-46	151	-15	-58.2	-83	126	5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.8	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0.1	1	0	0	0.2	1	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	0	-0.3	-0.3	0	0	0	-70.8	-0.1	0	0	-1.9	0	0	-0.3	0	0	0	0	0	0	0	-26.3	-28	-25	-32	-29.7	-9	0	0	0	0	0	0	0	0	0	0	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	-72.9	0	-2.9	-2.9	0	0	0	0	-193.7	0	-2	-2	-76.5	0	-2.5	-0.8	-4.8	0	-2.6	-0.7	-40.3	0	-2	-0.1	-41.9	0	-1.8	-2	-44	0	0	0	0	0	-0.4	0	-88	0	-0.4	0	-132	-1	-0.4	0	-132	0	-0.1	0	-150	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.4	-13.6	-24.2	-4	110	-44.8	0	-87.4	-210.5	-2.1	-6.3	-0.4	-20.6	-2.5	-7.5	-2.1	-16.1	-1.7	-19.2	-3.1	-7.1	0	-12.2	2.9	-75.6	-4	-0.3	0	-2	0	1	-2	-3	-3	0.1	2	1	0	2.9	-1	5	0	0.2	-8	-3	1	-0.7	0	0	2	-1.5	-5	-112	0	-0.8	-2	-88	-1	259.7	-1	-73	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-98	-91.9	-14.4	-18.7	97.3	-57.5	0	-87.4	-232.6	-14.3	-121.4	-13.6	-91.2	-12.8	-17.1	-15.7	-34.4	-15.1	-529.7	-15.1	313.9	-13	-36.5	-29	-67	-35	-44.3	-10	-47	-4	1.9	-4	-3	-3	-28.8	-62	6	-1	-0.1	-19	-128	-6	9.1	-164	-135	-7	501	-18	-148	0	-2.4	-89	-108	-7	-96.3	-48	62	-15	201.5	-84	53	5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.6	0.1	-0.6	0.7	-1.3	-1.8	0	87.4	0.4	1.1	0.1	-0.2	0.4	0.5	0.7	-0.9	-0.8	-1	0.3	0.1	0.4	3	0.2	-9	-1	0	1.6	-2	9	0	1.4	1	-37	-1	0.1	-2	-3	7	-0.4	5	2	1	-8.2	-3	-3	1	0.2	1	6	-2	8.3	6	-3	-20	26.9	-5	23	18	3.4	9	17	3
Netto Kasstroomverandering Numbers are in millions	-52.4	-91.9	109.9	-133	-564.2	-600.3	-360.8	-413.1	-72.2	-90.1	-148	59.1	268.7	-45.6	0.8	27.1	90.9	-105.9	4.1	-11.2	141.9	-77	99.8	-25	-129	-103	-18.9	-138	-192	-57	-18.8	855	-237	-37	215.3	-23	-71	-95	144.1	-40	-152	-214	326.6	-151	-242	-353	796.2	-150	-310	-96	153.6	-132	-208	496	162.5	34	-69	-388	284.4	85	46	-337
Kaspositie aan het Einde van de Periode Numbers are in millions	394.1	446.5	538.4	428.5	-48.3	-26.9	100.9	67.5	480.6	552.8	642.9	790.9	731.8	463.1	510.6	509.8	482.7	391.8	499.8	495.7	506.9	365	453.8	354	379	508	617.1	636	774	966	1,032.2	1,051	196	392	429.3	214	237	308	403.1	259	299	451	668.6	342	493	735	1,087.2	291	441	751	846.6	693	825	1,033	537.5	375	341	410	798.4	514	429	383

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