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Financiële Gegevens

7.95 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	25.738	30.192	26.3	24.768	33.75	26.257	52.2	73.382	67.861	31.004	36.92	37.012	-2.468	-10.337	-119.203	-4.351	-19.854	-89.542	-0.169	6.757	31.48	19.689	42.58	29.679	5.544	24.864	-3.395	-19.135	-1.114	5.807	-25.991	-20.986	-1.626	-12.043	-201.465	-37.654	-9.43	-36.017	-33.667	11.927	27.347	10.323	9.731	10.968	4.79	9.445	-5.953	-0.963	1.074	24.288	24.38	0.1
Afschrijvingen & Amortisatie Numbers are in millions	35.609	30.066	36.126	29.819	29.357	27.203	31.821	21.416	23.204	21.58	22.167	23.641	20.594	22.567	28.755	26.695	23.322	39.301	28.716	26.544	24.822	25.45	23.902	24.327	24.348	19.663	19.753	19.45	19.966	15.716	16.853	20.785	16.614	21.522	31.214	24.492	24.38	25.471	27.021	26.566	26.346	21.724	20.654	16.941	16.836	15.769	19.082	10.84	14.964	8.431	0	16.8
Uitgestelde Inkomstenbelasting Numbers are in millions	61.762	44.873	5.37	41.164	16.657	37.108	44.688	70.172	67.101	5.865	19.057	31.907	2.887	13.42	13.4	16.332	-12.144	30.275	17.903	41.757	33.642	18.46	37.159	29.654	24.442	14.985	10.709	11.627	4.819	15.99	9.698	-3.531	6.322	-0.685	2.047	-14.964	5.525	-9.662	-17.827	6.19	11.321	5.511	2.894	5.168	2.659	4.433	27.951	1.405	5.746	5.117	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.531	1.628	2.054	1.917	1.899	1.458	3.462	4.183	2.367	1.026	0.94	1.911	1.716	2.054	2.605	1.904	2.015	1.92	1.275	0.325	-0.138	1.255	1.804	1.84	1.022	0.78	0.978	1.061	1.027	1.009	1.5	1.144	0.233	0.49	3.684	1.423	1.915	1.201	0.385	2.391	2.635	2.962	3.221	2.46	1.679	1.807	1.661	1.32	1.168	1.247	0	0
Verandering in Werkkapitaal Numbers are in millions	-25.57	-19.774	18.736	-16.374	-11.507	-17.28	-11.127	17.892	-11.457	-35.355	7.195	-31.73	23.478	-8.294	26.462	-3.959	-2.767	-24.976	-2.284	-24.904	-12.7	-2.366	-5.382	-17.561	21.142	-4.557	-28.676	-8.351	4.236	7.513	25.175	-3.105	-10.573	0.423	-17.998	11.254	0.446	-17.806	32.603	4.587	-10.779	-13.064	1.398	-40.876	-19.763	39.94	-2.508	7.706	-3.172	3.752	-1.411	8.8
Vorderingen Numbers are in millions	0	0	6.82	0	0	0	-1.425	0	0	0	-23.29	0	0	0	3.19	0	0	0	-27.839	0	0	0	3.423	0	0	0	-1.344	0	0	0	-4.811	0	0	0	22.47	0	0	0	13.791	0	0	0	-10.357	0	0	0	-7.842	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.33	0	0	0	-6.694	0	0	0	1.241	0	0	0	1.22	0	0	0	-1.675	0	0	0	0.511	0	0	0	-2.031	0	0	0	0.466	0	0	0	2.752	0	0	0	-0.41	0	0	0	-4.166	0	0	0	8.837	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-25.57	-19.774	11.833	-16.374	-11.507	-17.28	-3.008	17.892	-11.457	-35.355	2.729	-31.73	23.478	-8.294	70.444	-3.959	-2.767	-24.976	15.266	-24.904	-15.543	-2.366	-29.485	-17.561	4.084	12.501	-37.621	-8.351	4.236	7.513	9.485	6.895	-8.561	10.423	6.511	11.253	0.447	-17.806	41.645	-9.016	-9.329	-10.731	26.43	-30.105	-16.461	6.806	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	90.988	93.519	22.038	11.315	-64.374	17.177	-7.644	-45.945	-25.872	65.618	1.708	-12.841	-3.673	16.986	125.054	9.084	17.34	81.031	33.1	13.286	-65.296	18.825	-22.263	11.941	-38.6	4.941	25.423	33.58	4.986	-0.821	0.798	32.114	-2.459	10.212	175.532	39.658	-4.737	27.386	58.041	7.548	10.63	10.025	3.868	6.738	7.996	11.338	-9.621	9.713	13.846	-5.292	-19.849	24.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.547	73.871	110.624	92.609	5.782	91.923	113.4	141.1	123.204	89.738	87.987	49.9	42.534	36.396	77.073	45.705	7.912	38.009	78.541	63.765	11.81	81.313	77.8	79.88	37.898	60.676	24.792	38.232	33.92	45.214	28.033	26.421	8.511	19.919	-6.986	24.209	18.099	-9.427	66.556	59.209	67.5	37.481	41.766	1.399	14.197	82.732	30.612	30.021	33.626	37.543	3.12	49.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.195	-48.807	-66.612	-44.081	-43.388	-44.959	-53.606	-43.359	-32.436	-39.407	-43.893	-30.627	-34.406	-20.332	-26.009	-9.781	-5.835	-33.673	-38.154	-22.055	-28.841	-37.266	-33.807	-33.262	-36.293	-21.382	-25.278	-30.887	-25.955	-23.484	-15.108	-10.064	-5.784	-8.35	-6.562	-26.306	-3.671	-12.303	-68.893	-50.993	-72.913	-45.248	-40.796	-43.462	-68.984	-74.791	-51.004	-62.708	-36.979	-47.513	-38.597	-62.7
Netto Overnames Numbers are in millions	-38	0	0	0	0	0	0	0	0	0	0	0	0	-3.58	0	0	0	-272.335	0	0	0	0	0	0	-12.45	-36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	-115.238	0	0	0	0	0	0	0	-105.303	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.099	2.158	0.45	0	0	0	0.006	0.759	0	14.425	1.6	-0.073	1.1	0	0	0	0	0	0	7.066	0	0	9.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.513	1.069	2.211	1.18	-3.839	4.084	6.489	0	-5.55	5.55	0	0	5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.096	-46.649	-66.162	-44.081	-43.388	-44.959	-53.6	-42.6	-32.436	-24.982	-42.293	-30.7	-33.306	-20.332	-26.009	-9.781	-5.835	-306.008	-38.154	-14.989	-28.841	-37.266	-24.8	-33.262	-48.743	-57.782	-25.278	-30.887	-25.955	-23.484	-15.108	-10.064	-5.784	-8.35	-6.562	-26.306	-3.671	-12.303	-64.38	-49.924	-70.431	-159.306	-44.635	-39.378	-62.495	-74.791	-56.554	-57.158	-36.979	-152.816	-33.597	-62.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.783	-1.857	-2.669	-2.505	-3.193	-1.9	-3.684	-88.566	-63.23	-24.893	-12.513	-10.991	-256.487	-2.461	-2.061	-2.544	-5.566	-347.216	-5.396	-1.481	-6.424	-1.344	-15.017	-0.018	-0.019	-0.019	-1.162	-341.428	-1.179	-11.253	-1.204	-11.354	-0.017	-10.07	-0.01	-0.028	-0.026	-0.025	-8.466	-1.585	-1.639	-16.911	-0.001	-0.016	-4.307	-175.036	-3.915	0	-10.4	-5.897	-0.275	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	14.304	0	0	0	0	0	0	-0.066	162.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.862	-0.079	3.521	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-43.691	0	-7.628	-4.957	-11.111	-7.543	-13.201	-13.585	-6.356	-3.123	-6.431	-4.054	-1.135	-0.221	-0.938	0	-0.393	-2.678	-2.272	-20.551	-38.253	-10.196	-1.801	0	0	0	0	0	0	0	-0.506	-0.758	-0.727	0	0	-0.288	-0.365	-0.962	-0.388	0	0	0	-0.519	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.496	-7.52	-7.449	-7.383	-7.378	-7.505	-7.281	-7.345	-4.809	-4.847	-2.429	-2.442	-2.353	0	-2.516	0	-2.343	0	-2.444	0	0	0	0	0	0	0	0	0	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	-1.783	-13.75	-2.669	-13.75	-14.304	-13.75	-0.016	-18.007	-7.561	-20.048	-0.115	-9.547	-14.927	-27.064	-7.542	-26.937	-1.234	-21.319	-0.616	-13.857	-15.839	-13.787	-61.883	1.187	-4.681	-17.222	-1.314	392.859	0.004	-12.559	0.017	-19.156	5.263	-12.624	7.091	-12.822	0.053	-10.64	7.995	-1.384	-2.819	58.663	19.267	-6.655	26.083	304.762	3.237	35.817	1.339	6.194	86.029	56.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.97	-9.377	-17.746	-28.595	-21.682	-30.698	-24.182	-127.503	-81.956	-52.911	-21.488	-27.1	-112.174	-29.746	-13.057	-29.481	-9.536	323.219	-10.728	-35.889	-60.516	-25.327	-76.9	1.169	-4.7	-17.241	-2.476	51.431	-1.175	-23.812	-1.693	-31.268	4.519	-22.694	7.081	-13.138	-0.338	-11.627	-0.471	-2.969	-4.458	132.614	19.187	-6.671	21.776	129.726	-0.678	35.817	-9.061	0.297	85.754	56.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.189	-0.16	0.02	-0.055	0.337	0.264	0.205	-0.458	-0.444	1.69	-0.447	-0.377	0.401	-0.657	0.153	-0.206	-0.579	-0.852	-0.078	-0.205	-0.171	0.188	-1.086	-0.268	0.363	-0.008	2.487	-0.534	-0.06	-1.223	-1.241	-0.764	0.416	-0.02	-1.183	0.316	-0.193	-2.913	-2.754	-2.853	0.753	0	0	0	0	0	0	0	0	0	-17.579	-0.1
Netto Kasstroomverandering Numbers are in millions	-84.708	17.685	26.736	19.878	-58.951	16.53	35.6	-29.471	8.368	13.535	23.759	-8.178	-102.545	-14.339	38.16	6.237	-8.038	54.368	29.581	12.682	-77.718	18.908	-25.01	47.519	-15.182	-14.355	-0.475	58.242	6.73	-3.305	9.991	-15.675	7.662	-11.145	-7.65	-14.919	13.897	-36.27	-1.049	3.433	-6.636	10.789	16.318	-44.65	-26.522	137.667	-26.62	8.68	-12.414	-114.976	37.698	43.9
Kaspositie aan het Einde van de Periode Numbers are in millions	66.013	150.721	133.036	106.3	86.422	145.373	35.646	93.036	122.507	114.139	100.604	76.845	85.023	187.568	201.907	163.747	157.51	165.548	111.18	81.599	68.917	146.635	127.727	152.737	105.218	120.4	134.755	135.23	76.988	70.258	73.563	63.572	79.247	71.585	82.73	90.38	105.299	91.402	127.672	128.721	125.288	131.924	121.105	104.787	149.437	175.959	38.292	64.912	56.232	68.646	166.037	43.9

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