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Financiële Gegevens

18.64 (EUR) • At close November 7, 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 Q2	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.552	29.962	29.987	37.541	15.161	46.528	-31.377	-45.875	-31.493	23.003	29.107	19.742	22.495	14.317	20.78	14.92	16.943	14.277	16.527	11.431	18.196	-6.331	16.435	2.526	7.062	7.062	7.062	7.062	5.39	5.39	5.39	5.39	7.538	7.538	7.538	7.538	6.916	6.916	6.916	6.916	7.174	7.174	7.174	7.174	8.022	8.022	8.022	8.022	5.882	5.882	5.882	5.882	5.01	5.01	5.01	5.01	3.311	3.311	3.311	3.311	2.927	2.927	2.927	2.927	2.42	2.42	2.42	2.42
Afschrijvingen & Amortisatie Numbers are in millions	57.553	56.685	55.614	59.548	50.458	51.701	45.91	44.835	46.054	50.23	53.918	24.282	27.181	25.104	25.256	31.447	20.712	29.195	13.483	18.88	16.471	16.042	18.92	11.182	8.299	8.299	8.299	8.299	10.488	10.488	10.488	10.488	6.302	6.302	6.302	6.302	6.601	6.601	6.601	6.601	7.856	7.856	7.856	7.856	5.677	5.677	5.677	5.677	5.419	5.419	5.419	5.419	5.67	5.67	5.67	5.67	5.044	5.044	5.044	5.044	4.963	4.963	4.963	4.963	3.924	3.924	3.924	3.924
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.091	0	6.045	0	-1.969	0	-25.82	0	-1.449	0	-1.845	0	-10.476	0	-78.081	0	37.263	0	2.512	0	-33.312	25.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.428	0	3.956	0	3.014	0	2.345	0	2.204	0	1.828	0	1.702	0	1.83	0	1.616	0	1.251	0	2.377	-0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.547	81.711	6.381	41.97	12.737	39.991	-26.374	-28.907	-33.449	58.125	-39.441	3.237	-15.744	68.004	-55.039	81.084	-24.811	13.245	-47.143	31.193	-43.686	28.402	-19.07	3.347	-0.091	-0.091	-0.091	-0.091	-7.669	-7.669	-7.669	-7.669	2.066	2.066	2.066	2.066	-0.285	-0.285	-0.285	-0.285	3.631	3.631	3.631	3.631	-1.552	-1.552	-1.552	-1.552	3.277	3.277	3.277	3.277	-0.199	-0.199	-0.199	-0.199	-0.418	-0.418	-0.418	-0.418	1.622	1.622	1.622	1.622	-6.479	-6.479	-6.479	-6.479
Vorderingen Numbers are in millions	-35.929	24.877	0	42.696	0	-73.326	0	5.639	0	4.453	0	3.886	0	0.551	0	83.897	0	-38.606	0	-6.766	0	33.619	-24.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.978	-11.409	0	-6.571	0	-2.448	0	2.684	0	-25.179	0	-3.869	0	8.223	0	-7.646	0	-0.273	0	3.003	0	-2.684	-0.868	-0.888	0.71	0.71	0.71	0.71	-1.416	-1.416	-1.416	-1.416	-0.112	-0.112	-0.112	-0.112	0.182	0.182	0.182	0.182	-1.356	-1.356	-1.356	-1.356	-0.05	-0.05	-0.05	-0.05	-0.202	-0.202	-0.202	-0.202	0.068	0.068	0.068	0.068	0.31	0.31	0.31	0.31	0.182	0.182	0.182	0.182	-0.016	-0.016	-0.016	-0.016
Crediteuren Numbers are in millions	11.564	28.227	0	-6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-4.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.596	40.016	6.381	12.438	12.737	15.714	-26.374	18.531	-33.449	66.237	-39.441	3.22	-15.744	59.23	-55.039	4.833	-24.811	52.124	-47.143	34.956	-43.686	-2.533	5.969	4.235	-0.801	-0.801	-0.801	-0.801	-6.254	-6.254	-6.254	-6.254	2.177	2.177	2.177	2.177	-0.466	-0.466	-0.466	-0.466	4.987	4.987	4.987	4.987	-1.502	-1.502	-1.502	-1.502	3.479	3.479	3.479	3.479	-0.268	-0.268	-0.268	-0.268	-0.727	-0.727	-0.727	-0.727	1.44	1.44	1.44	1.44	-6.464	-6.464	-6.464	-6.464
Overige Niet-Contante Posten Numbers are in millions	30.88	96.756	96.114	95.105	81.46	122.746	54.606	96.988	26.008	77.623	12.312	-0.21	17.358	-28.172	12.368	3.979	10.399	-7.287	23.711	15.229	11.86	7.186	17.44	3.106	3.534	3.534	3.534	3.534	-0.313	-0.313	-0.313	-0.313	3.983	3.983	3.983	3.983	0.738	0.738	0.738	0.738	1.549	1.549	1.549	1.549	1.673	1.673	1.673	1.673	3.32	3.32	3.32	3.32	0.53	0.53	0.53	0.53	-0.184	-0.184	-0.184	-0.184	-0.332	-0.332	-0.332	-0.332	-0.2	-0.2	-0.2	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.438	152.835	76.868	121.113	58.9	155.595	-49.055	-48.449	-84.988	107.072	55.896	48.879	51.29	80.955	3.365	133.26	23.243	51.046	6.578	77.984	2.841	47.676	33.056	20.183	18.241	18.241	18.241	18.241	8.207	8.207	8.207	8.207	20.113	20.113	20.113	20.113	13.97	13.97	13.97	13.97	20.211	20.211	20.211	20.211	13.821	13.821	13.821	13.821	17.898	17.898	17.898	17.898	11.01	11.01	11.01	11.01	7.754	7.754	7.754	7.754	9.179	9.179	9.179	9.179	-0.336	-0.336	-0.336	-0.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-80.422	-51.813	-59.223	-21.464	-39.251	-38.28	-20.073	-25.934	-16.907	-29.954	-24.673	-39.947	-31.816	-45.578	-18.339	-73.44	-48.039	-70.1	-31.199	-70.147	-9.529	-64.603	-2.94	-19.029	-23.788	-23.788	-23.788	-23.788	-9.346	-9.346	-9.346	-9.346	-11.174	-11.174	-11.174	-11.174	-9.279	-9.279	-9.279	-9.279	-13.869	-13.869	-13.869	-13.869	-18.633	-18.633	-18.633	-18.633	-7.071	-7.071	-7.071	-7.071	-6.33	-6.33	-6.33	-6.33	-4.52	-4.52	-4.52	-4.52	-5.574	-5.574	-5.574	-5.574	-6.046	-6.046	-6.046	-6.046
Netto Overnames Numbers are in millions	-5.616	0.235	-62.206	-27.919	-1.95	-3.027	87.978	-14.54	-6.656	-164.145	-17.232	-14.127	-16.612	-25.205	-3.532	0.837	-1.14	-17.647	-0.209	7.073	-7.67	-1.65	-6.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.335	-1.162	-3.015	-0.178	-9.949	-1.887	-1.617	-0.02	-1.105	-2.822	0	0	0	0	0	0	0	0	0	0	0	-1.055	-1.328	-1.328	-4.531	-4.531	-4.531	-4.531	-1.928	-1.928	-1.928	-1.928	-1.931	-1.931	-1.931	-1.931	-2.158	-2.158	-2.158	-2.158	-2.12	-2.12	-2.12	-2.12	-0.795	-0.795	-0.795	-0.795	-0.495	-0.495	-0.495	-0.495	-0.273	-0.273	-0.273	-0.273	-0.097	-0.097	-0.097	-0.097	-0.124	-0.124	-0.124	-0.124	-0.348	-0.348	-0.348	-0.348
Verkoop/verval van Beleggingen Numbers are in millions	5.423	0.356	0	0.001	-0.001	0	0	0.978	1.075	1.04	0	0	0	0	0	0	0	0	0	0	0	0.286	0.193	0.193	0.854	0.854	0.854	0.854	0.647	0.647	0.647	0.647	0.136	0.136	0.136	0.136	0.133	0.133	0.133	0.133	0.17	0.17	0.17	0.17	0.181	0.181	0.181	0.181	0.118	0.118	0.118	0.118	0.481	0.481	0.481	0.481	0.086	0.086	0.086	0.086	0.022	0.022	0.022	0.022	0.174	0.174	0.174	0.174
Overige Investeringsactiviteiten Numbers are in millions	4.776	-0.138	0.357	-0.08	0.129	1.822	0.008	2.345	-3.324	4.49	-3.081	-0.82	-2.935	-6.213	0.655	-9.77	-3.308	4.387	-0.548	38.738	-42.868	20.034	-31.437	20.164	27.465	27.465	27.465	27.465	10.627	10.627	10.627	10.627	12.969	12.969	12.969	12.969	11.304	11.304	11.304	11.304	15.818	15.818	15.818	15.818	19.248	19.248	19.248	19.248	7.448	7.448	7.448	7.448	6.122	6.122	6.122	6.122	4.53	4.53	4.53	4.53	5.676	5.676	5.676	5.676	6.22	6.22	6.22	6.22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81.262	-52.522	-124.087	-49.64	-51.022	-41.372	66.296	-37.171	-23.593	-191.391	-44.986	-54.894	-51.363	-76.996	-21.216	-82.373	-52.487	-83.36	-31.956	-24.336	-60.067	-46.219	-40.928	-20.164	-27.465	-27.465	-27.465	-27.465	-10.627	-10.627	-10.627	-10.627	-12.969	-12.969	-12.969	-12.969	-11.304	-11.304	-11.304	-11.304	-15.818	-15.818	-15.818	-15.818	-19.248	-19.248	-19.248	-19.248	-7.449	-7.449	-7.449	-7.449	-6.122	-6.122	-6.122	-6.122	-4.53	-4.53	-4.53	-4.53	-5.676	-5.676	-5.676	-5.676	-6.22	-6.22	-6.22	-6.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.906	-111.799	-0.28	-9.763	-60.297	-57.626	-82.257	-119.156	-41.396	-156.383	-95.686	0	-20.464	0	-15.607	0	-100.659	0	-2.341	0	-0.672	0	-8.739	0	-24.832	-24.832	-24.832	-24.832	-40.053	-40.053	-40.053	-40.053	-17.996	-17.996	-17.996	-17.996	-9.538	-9.538	-9.538	-9.538	-5.268	-5.268	-5.268	-5.268	-5.979	-5.979	-5.979	-5.979	-41.238	-41.238	-41.238	-41.238	-6.935	-6.935	-6.935	-6.935	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.001	0	0	0	0	0	-1.577	1.577	-155.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.765	17.765	17.765	17.765	0	0	0	0	0.323	0.323	0.323	0.323	0.766	0.766	0.766	0.766	0.03	0.03	0.03	0.03	19.369	19.369	19.369	19.369	2.277	2.277	2.277	2.277	9.277	9.277	9.277	9.277	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.75	-3.126	0	-4.294	0	-7.412	0	-1.98	0	-0.793	0	0	0	0	0	0	0	0	0	0	0	-0.477	-2.643	-2.643	-0.587	-0.587	-0.587	-0.587	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.494	0	0	0	0	0	0	0	-19.489	0	-15.126	0	-15.097	0	-13.403	0	-13.346	0	-13.592	0	-13.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.338	-4.742	-4.617	-4.89	-2.511	2.039	-2.866	-1.757	-12.228	-3.874	-17.604	79.075	-5.267	44.002	-6.152	-61.012	-6.51	26.957	-7.496	23.348	-4.933	65.637	-2.965	5.918	9.72	9.72	9.72	9.72	44.047	44.047	44.047	44.047	21.641	21.641	21.641	21.641	12.702	12.702	12.702	12.702	9.955	9.955	9.955	9.955	-10.621	-10.621	-10.621	-10.621	41.089	41.089	41.089	41.089	-0.937	-0.937	-0.937	-0.937	0.995	0.995	0.995	0.995	0.863	0.863	0.863	0.863	0.862	0.862	0.862	0.862
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.568	-130.161	-4.897	-18.947	-62.808	52.253	79.391	113.842	42.973	132.228	78.082	63.949	15.197	28.905	9.455	-74.415	94.149	13.611	-5.155	9.756	-4.261	52.538	5.774	-7.726	-10.927	-10.927	-10.927	-10.927	-44.047	-44.047	-44.047	-44.047	-23.464	-23.464	-23.464	-23.464	-15.515	-15.515	-15.515	-15.515	-16.545	-16.545	-16.545	-16.545	7.628	7.628	7.628	7.628	-42.344	-42.344	-42.344	-42.344	0.025	0.025	0.025	0.025	-3.974	-3.974	-3.974	-3.974	-5.848	-5.848	-5.848	-5.848	-3.573	-3.573	-3.573	-3.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.774	-3.036	-1.778	-8.881	6.493	1.231	3.413	1.932	-6.692	0.99	0.18	-6.512	-0.521	-3.991	1.391	-4.457	2.522	-2.505	-1.28	-1.124	1.696	-3.429	-2.322	19.244	8.968	8.968	8.968	8.968	65.443	65.443	65.443	65.443	8.563	8.563	8.563	8.563	3.635	3.635	3.635	3.635	22.599	22.599	22.599	22.599	2.871	2.871	2.871	2.871	35.608	35.608	35.608	35.608	3.246	3.246	3.246	3.246	6.389	6.389	6.389	6.389	7.095	7.095	7.095	7.095	5.697	5.697	5.697	5.697
Netto Kasstroomverandering Numbers are in millions	-9.059	-36.64	-49.127	41.345	-44.199	166.69	97.491	23.688	-70.706	61.421	89.172	51.422	14.603	28.873	-7.005	-27.985	67.427	-21.208	-31.813	62.28	-59.791	-86.932	99.091	11.537	-11.184	-11.184	-11.184	-11.184	18.977	18.977	18.977	18.977	-7.758	-7.758	-7.758	-7.758	-9.213	-9.213	-9.213	-9.213	10.447	10.447	10.447	10.447	5.072	5.072	5.072	5.072	3.714	3.714	3.714	3.714	8.159	8.159	8.159	8.159	5.639	5.639	5.639	5.639	4.752	4.752	4.752	4.752	-4.432	-4.432	-4.432	-4.432
Kaspositie aan het Einde van de Periode Numbers are in millions	531.04	540.099	576.739	625.866	584.521	628.72	462.03	364.539	340.851	411.557	350.136	260.962	209.54	194.938	166.065	173.071	201.056	133.63	154.838	186.648	124.368	46.663	133.594	46.04	34.504	34.504	34.504	34.504	45.687	45.687	45.687	45.687	26.711	26.711	26.711	26.711	34.468	34.468	34.468	34.468	43.681	43.681	43.681	43.681	33.234	33.234	33.234	33.234	28.163	28.163	28.163	28.163	24.449	24.449	24.449	24.449	11.197	11.197	11.197	11.197	5.558	5.558	5.558	5.558	0.807	0.807	0.807	0.807

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