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0.99 (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	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	-6.169	-6.169	4.268	4.268	-9.574	-9.574	3.815	3.815	-5.285	-5.285	7.482	7.482	-0.082	-0.082	3.973	3.973	2.117	2.117	12.84	12.84	-0.253	-0.253	7.524	7.524	1.672	1.672	9.359	9.359	2.007	2.007	5.791	5.791	4.08	4.08	6.012	10.963	-0.039	0.636	7.755	4.417	4.864	1.03	3.484	2.438	2.178	2.197	4.365	10.259	0	0	0	0	0	0	0	0	0	0	13.838	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	18.171	18.171	15.783	3.665	5.685	5.685	3.852	3.852	5.37	5.37	4.197	4.197	5.379	5.379	4.437	4.437	4.782	4.782	4.189	4.189	4.895	4.895	2.083	2.083	1.83	1.83	0.336	0.336	0.531	0.531	0.673	0.673	0.701	0.701	28.221	24.436	9.08	12.074	15.768	26.036	11.574	65.248	29.043	39.474	11.099	19.164	30.778	62.127	10.614	19.934	43.308	20.076	12.941	16.955	0	0	16.803	22.306	0	0	17.116	23.834
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.167	0	4.493	-15.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.107	0.107	0	0	0.114	0.114	0	0	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.876	-5.876	10.441	10.441	15.143	15.143	15.228	15.228	5.425	5.425	-21.409	-21.409	-12.451	-12.451	-23.625	-23.625	19.311	19.311	-3.909	-3.909	5.667	5.667	-25.613	-25.613	19.039	19.039	9.181	9.181	-8.479	-8.479	-4.243	-4.243	3.209	3.209	-8.533	-14.837	2.033	102.738	14.325	-3.122	11.883	-7.583	15.494	5.734	-19.535	2.083	-4.407	27.205	-10.382	-6.692	-28.848	31.918	-24.263	5.117	0	0	-8.252	-5.122	0	0	26.063	-9.292
Vorderingen Numbers are in millions	0	0	0	0	-15.143	0	-15.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.876	-5.876	10.441	10.441	15.143	15.143	15.228	15.228	5.425	5.425	-21.409	-21.409	-12.451	-12.451	-23.625	-23.625	19.311	19.311	-3.909	-3.909	5.667	5.667	-25.613	-25.613	19.039	19.039	9.181	9.181	-8.479	-8.479	-4.243	-4.243	3.209	3.209	-6.223	-18.982	13.056	14.233	13.138	-10.653	18.499	8.195	15.36	-2.931	-13.13	-9.018	20.98	10.36	9.858	-18.586	-10.487	-1.909	-0.101	-0.269	0	0	-2.211	11.091	0	0	26.894	-19.438
Crediteuren Numbers are in millions	0	0	0	0	-19.712	0	18.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	34.854	0	-3.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.31	4.145	-11.023	88.505	1.187	7.531	-6.616	-15.778	0.134	8.665	-6.405	11.101	-25.387	16.845	-20.24	11.894	-18.361	33.827	-24.162	5.386	0	0	-6.041	-16.213	0	0	-0.831	10.146
Overige Niet-Contante Posten Numbers are in millions	-6.089	-6.089	30.807	42.926	-2.308	-2.308	23.567	23.567	-1.457	-1.457	38.698	38.698	7.895	7.895	33.96	33.96	-9.349	-9.349	41.769	41.769	-2.403	-2.403	62.199	62.199	18.006	18.006	38.293	38.293	18.525	18.525	41.175	41.175	16.224	16.224	4.262	0.929	1.157	-5.012	0.926	2.909	2.836	-2.497	9.656	-1.778	1.06	-4.292	3.328	4.076	-1.714	6.807	10.714	11.505	6.366	8.935	11.887	122.138	8.495	6.317	15.167	27.284	3.149	5.682
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.037	0.037	61.405	61.405	8.945	8.945	46.576	46.576	4.053	4.053	29.016	29.016	0.741	0.741	18.745	18.745	16.861	16.861	54.889	54.889	7.906	7.906	46.193	46.193	40.546	40.546	57.168	57.168	12.584	12.584	43.397	43.397	24.213	24.213	29.962	21.491	12.231	110.436	38.774	30.24	31.157	56.198	57.677	45.868	-5.198	19.152	34.064	103.667	-1.482	20.049	25.174	63.499	-4.956	31.007	11.887	122.138	17.046	23.501	29.005	27.284	46.328	20.224
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.564	-0.564	-1.863	-1.863	-0.873	-0.873	-1.885	-1.885	-1.001	-1.001	-2.049	-2.049	-1.046	-1.046	-0.75	-0.75	-1.116	-1.116	-1.812	-1.812	-1.49	-1.49	-4.018	-4.018	-2.098	-2.098	-0.652	-0.652	-0.436	-0.436	-0.264	-0.264	-0.269	-0.269	-33.581	-55.003	-24.978	-7.685	-15.518	-20.955	-16.374	-20.393	-44.333	-33.37	-42.399	-18.851	-128.345	-1.801	-1.015	-10.449	-0.559	-42.05	-0.501	-0.204	-1.179	-74.626	-17.383	-5.175	-0.46	-47.296	-28.968	-27.986
Netto Overnames Numbers are in millions	0	0	0	0	0.007	0	0.053	0	0	0	0	0	0	0	-0.065	-0.065	-0.317	-0.317	-4	-4	0	0	-2.067	-2.067	-51.848	-51.848	-1.648	-1.648	0	0	0	0	0	0	-0.552	0	-0.009	0.798	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	3.509	0	0	95.583	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-2.009	0	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.597	-1.032	-1.506	0	-0.61	-0.365	-2.07	-0.537	-2.745	0	-0.188	0	-4.594	0	0	-0.022	0	0	0	0	-1.679	-0.004	-0.218	-0.667	-0.442	-3.03	-2.224	-2.061
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	29.106	0	39.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.119	0	24.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0.638	0	0	0.089	0.523	0	8.497	26.949
Overige Investeringsactiviteiten Numbers are in millions	-31.21	-31.21	-23.111	-23.111	-29.106	-29.106	-39.111	-39.111	-11.751	-11.751	-18.889	-18.889	-14.781	-14.781	-7.298	-7.298	-14.706	-14.706	-26.32	-26.32	-22.226	-22.226	-50.725	-50.725	-39.283	-39.283	-32.637	-32.637	-34.693	-34.693	-38.085	-38.085	-10.065	-10.065	-32.927	0.085	-24.513	0.086	0.136	-20.21	-15.729	-19.946	-42.834	-32.824	-42.078	-18.419	-35.229	-60.191	-23.485	-9.261	-37.001	-13.423	-15.593	-12.956	-11.554	-74.189	-16.191	-4.593	-19.252	-46.055	-27.707	-27.535
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.774	-31.774	-24.974	-24.974	-29.979	-29.979	-40.996	-40.996	-12.752	-12.752	-20.938	-20.938	-15.827	-15.827	-8.113	-8.113	-16.138	-16.138	-32.131	-32.131	-23.716	-23.716	-56.809	-56.809	-93.228	-93.228	-34.937	-34.937	-35.129	-35.129	-38.349	-38.349	-10.334	-10.334	-35.538	-55.95	-26.471	-6.801	-15.992	-21.213	-18.392	-20.93	-46.061	-33.359	-42.569	-18.846	-40.784	-61.7	-24.5	-10.262	-37.39	-10.035	-16.087	-13.107	-13.774	-74.514	-16.772	-5.751	-19.631	-49.821	-22.468	-3.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-35.222	0	-3.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.994	-13.02	-15.167	-1.296	-28.099	-0.032	-35.223	-31.602	-98.644	-24.893	-12.014	-12.539	-167.868	0	-62	0	-61.023	-31.793	-56.55	-34.182	-111.766	-9.227	-0.53	-25.054	-17.5	-8.261	-7.716	-12.523
Uitgifte van Gewone Aandelen 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	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0.937
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.085	-0.085	0	0	-0.057	-0.057	0	0	-0.433	-0.433	-1.34	-1.34	-10.436	0	0	0	-0.391	0	0	0	0	-5.827	-2.371	0	-2.73	0	0	0	-6.14	-0.275	0	0	0	0	-40.101	-0.179	2.474	-1.227	-2.119	-2.912
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.674	-5.674	0	0	0	0	-5.678	-5.678	-9.443	-9.443	0	0	0	0	0	0	0	0	-8.887	0	0	0	-8.822	-0.075	0	0	-7.758	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	25.416	25.416	-32.288	-32.288	15.254	15.254	0.945	0.945	-6.347	-6.347	-0.398	-0.398	8.229	8.229	-3.541	-3.541	-9.94	-9.94	-13.621	-13.621	13.483	13.483	14.053	14.053	-10.408	-10.408	45.368	45.368	9.416	9.416	-15.61	-15.61	-10.434	-10.434	12.495	48.776	-11.408	-0.809	3.264	2.864	18.336	0.866	78.311	17.062	54.352	1	-11.324	66.747	68.061	0	22.208	24.226	40.078	43.633	111.766	9.227	22.769	0	-19.838	9.488	-13.13	5.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.416	25.416	-32.288	-32.288	15.254	15.254	0.945	0.945	-6.347	-6.347	-0.398	-0.398	8.229	8.229	-3.541	-3.541	-9.94	-9.94	-19.394	-19.394	13.483	13.483	13.968	13.968	-16.086	-16.086	35.869	35.869	9.416	9.416	-16.043	-16.043	-11.774	-11.774	7.501	35.756	-26.575	-2.105	-25.226	2.832	-25.709	-30.811	-20.333	-13.658	39.967	-11.539	-179.085	66.747	6.061	20.432	-44.955	-7.842	-16.472	9.451	-111.766	-9.227	-17.862	-25.233	19.838	-9.488	-22.647	-9.452
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.357	0.357	-0.478	-0.478	-0.093	-0.093	-0.431	-0.431	-0.267	-0.267	-1.026	-1.026	0.287	0.287	0.225	0.225	-0.495	-0.495	-0.615	-0.615	-0.202	-0.202	-1.225	-1.225	-0.37	-0.37	3.89	3.89	0.165	0.165	-0.032	-0.032	-0.031	-0.031	-0.06	1.143	-1.339	-2.047	-0.006	-0.21	-0.011	-0.187	-0.11	-0.093	0.124	0.72	-2.632	0.436	2.947	-2.152	0.661	0.456	-8.675	4.373	-3.621	-2.704	-10.89	-5.787	-2.378	-1.544	1.184	2.587
Netto Kasstroomverandering Numbers are in millions	-5.964	-5.964	3.667	3.667	-11.68	-5.872	12.585	6.095	-15.313	-15.313	6.654	6.654	-6.571	-6.571	7.316	7.316	-9.712	-9.712	2.749	2.749	-2.529	-2.529	2.126	2.126	-69.138	-69.138	61.99	61.99	-12.965	-12.965	-11.027	-11.027	2.075	2.075	1.865	2.44	-42.154	99.483	-2.45	11.649	-12.955	4.27	-8.827	-1.242	-7.676	-10.513	-188.437	109.15	-16.974	28.067	-56.716	45.854	-46.19	31.724	-68.725	75.422	-28.478	-13.27	-15.032	15.979	2.397	10.287
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.964	-5.964	3.667	3.667	18.61	-5.872	30.29	23.815	17.72	-15.313	6.654	41.691	35.037	41.607	48.178	40.862	33.547	-9.712	2.749	50.222	47.473	-2.529	2.126	50.404	48.278	-69.138	61.99	124.563	62.573	-12.965	-11.027	99.529	110.556	108.482	106.407	104.542	102.102	144.256	44.773	47.223	35.574	48.529	44.259	53.086	54.328	62.004	72.517	260.954	151.804	168.778	140.711	197.427	151.573	197.763	166.039	234.764	159.342	187.82	201.09	216.122	200.143	197.746

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