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Financiële Gegevens

24.48 (EUR) • At close October 30, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-180.5	-773.4	-440.2	-296.6	350.7	211.9	187.5	15.8	5.1	253.6	44.1	127.8	27.1	91.3	74.2	0	15.4	0	-78.4	0	-3.5	82.2	44.7	36.225	15.425	0	15.425	15.425	24.5	0	24.5	305.65	305.65	305.65	305.65	133.85	133.85	133.85	133.85	78.125	79.4	79.4	79.4	79.4	11.425	11.425	11.425	11.425	56.375	56.375	56.375	56.375	19	19	19	19	19.425	19.425	19.425	19.425
Afschrijvingen & Amortisatie Numbers are in millions	13	10.8	12	12.7	9.1	-161	181.5	176.6	182.1	167.4	169.2	193.9	186.5	177.2	162.3	0	159.9	0	135.5	0	134.5	109.1	95.7	69.375	65.575	65.575	65.575	65.575	42.7	42.7	42.7	42.7	29.3	29.3	29.3	29.3	41.375	41.375	41.375	41.375	41.975	41.975	41.975	41.975	22.775	22.775	22.775	22.775	13.325	13.325	13.325	13.325	24.775	24.775	24.775	24.775	22.2	22.2	22.2	22.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-11.6	0	9.6	0	4.3	0	-6.2	0	-337.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.9	0	3.3	0	2.2	0	0	0	2.4	0	1.7	0	1.6	0	0	0	0	-1.2	0	1.3	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.2	-5.6	-73.9	37.1	-227.9	38	-6.5	131.3	53.3	2.8	-17.5	-68.8	-18.3	32.6	-12.7	0	-2.5	0	-36.6	0	-63.9	-30.6	-51.9	-12.25	-36.8	-36.8	-36.8	-36.8	-0.875	-0.875	-0.875	-0.875	6.7	6.7	6.7	6.7	19.7	19.7	19.7	19.7	-36.5	-36.5	-36.5	-36.5	-2.225	-2.225	-2.225	-2.225	-15.8	-15.8	-15.8	-15.8	-14.975	-14.975	-14.975	-14.975	13.7	13.7	13.7	13.7
Vorderingen Numbers are in millions	0	70.2	50.7	0	0	-15.6	15.6	0	0	0	-80.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.2	-151.7	-67.7	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.325	-8.325	-8.325	-8.325	4.825	4.825	4.825	4.825
Crediteuren Numbers are in millions	0	-86.1	77.5	0	0	0	0	0	0	0	-52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.2	162	-305	31	-153.8	66	-34.5	0	53.3	-85.1	70.4	-68.8	-18.3	32.6	-12.7	0	-2.5	0	-36.6	0	-63.9	-30.6	-51.9	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	-6.65	-6.65	-6.65	-6.65	8.875	8.875	8.875	8.875
Overige Niet-Contante Posten Numbers are in millions	304.8	964.7	674.1	593.3	-121.9	51.8	227.9	401.6	401.7	86.2	424.3	-102.4	8.8	-119.4	-69.7	0	-59.1	0	90.9	0	2.3	-35	-46.3	-34.45	-24.575	-9.15	-24.575	-24.575	-11.05	13.45	-11.05	-292.2	-326.2	-326.2	-326.2	-154.4	-145.575	-145.575	-145.575	-89.85	-106	-106	-106	-106	6.125	6.125	6.125	6.125	-23.9	-23.9	-23.9	-23.9	-12.425	-12.425	-12.425	-12.425	-23.4	-23.4	-23.4	-23.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.1	174.9	148	321.1	-8.2	301.7	227.4	372.1	278	175.2	193.8	152.2	204.1	183.3	154.1	0	113.7	0	110.2	0	70.7	127.9	42.2	58.9	19.625	19.625	19.625	19.625	55.275	55.275	55.275	55.275	15.45	15.45	15.45	15.45	49.35	49.35	49.35	49.35	-21.125	-21.125	-21.125	-21.125	38.1	38.1	38.1	38.1	30	30	30	30	16.375	16.375	16.375	16.375	31.925	31.925	31.925	31.925
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.5	-140.1	-164.5	-307.3	-239.8	-704	-322.7	-327.4	-203.2	-482.7	-303.2	-260.5	-264.9	-470.1	-207.8	0	-171.1	0	-194.2	0	-268.8	-146.8	-205.3	-88.85	-106.4	-106.4	-106.4	-106.4	-181.55	-181.55	-181.55	-181.55	-111.275	-111.275	-111.275	-111.275	-96.425	-96.425	-96.425	-96.425	-194.475	-194.475	-194.475	-194.475	-161.725	-161.725	-161.725	-161.725	-42.85	-42.85	-42.85	-42.85	-37.175	-37.175	-37.175	-37.175	-36.425	-36.425	-36.425	-36.425
Netto Overnames Numbers are in millions	-14.6	1,185.5	90.3	354.3	538	-46.1	319.2	-18.3	1.9	576	42.2	-77.7	0	-225	-15.6	0	-12.5	0	-0.7	0	-1.2	-9.2	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	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	291	-0.1	-171.1	0	1.9	-2	3.2	-3.2	3.9	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	-4.75	-8.875	-8.875	-8.875	-8.875	-0.55	-0.55	-0.55	-0.55	-5.7	-5.7	-5.7	-5.7	-34.55	-34.55	-34.55	-34.55	-21.25	-21.25	-21.25	-21.25	-137.3	-137.3	-137.3	-137.3	-9.7	-9.7	-9.7	-9.7	-63.6	-63.6	-63.6	-63.6	-89.925	-89.925	-89.925	-89.925
Verkoop/verval van Beleggingen Numbers are in millions	0.3	1.1	11	0.3	10.5	-0.1	5.7	3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.2	9.525	9.525	9.525	9.525	7.925	7.925	7.925	7.925	7.525	7.525	7.525	7.525	28.95	28.95	28.95	28.95	12.475	12.475	12.475	12.475	23.475	23.475	23.475	23.475	7.575	7.575	7.575	7.575	17.025	17.025	17.025	17.025	9.3	9.3	9.3	9.3
Overige Investeringsactiviteiten Numbers are in millions	-45.6	24.3	-4.9	21.7	-25.3	-15.1	-19.1	-18.5	0.8	28.5	-8.4	589.4	14	554.2	125.3	0	25.4	0	220.5	0	185.2	222.9	230.6	70.4	105.75	105.75	105.75	105.75	174.175	174.175	174.175	174.175	109.45	109.45	109.45	109.45	102.025	102.025	102.025	102.025	203.25	203.25	203.25	203.25	275.55	275.55	275.55	275.55	44.975	44.975	44.975	44.975	83.75	83.75	83.75	83.75	117.05	117.05	117.05	117.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.2	1,070.9	-68.2	-102.1	283.4	-763.4	-18.9	-358.1	-203.6	125.7	-282	251.2	-250.9	-140.9	-98.1	0	-158.2	0	25.6	0	-84.8	66.9	20.1	-69.625	-106.3	-106.3	-106.3	-106.3	-172.95	-172.95	-172.95	-172.95	-90.5	-90.5	-90.5	-90.5	-104.075	-104.075	-104.075	-104.075	-205.15	-205.15	-205.15	-205.15	-278.925	-278.925	-278.925	-278.925	-91.925	-91.925	-91.925	-91.925	-83.5	-83.5	-83.5	-83.5	-115.45	-115.45	-115.45	-115.45
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-348.5	-326.5	-252.4	-79.9	-264.9	-156	-201.9	-451.9	-337.4	-241.3	-231.3	0	-331	0	-173.9	0	-896.6	0	-27.6	0	-395.4	0	-131.3	-288.9	-145.1	-145.1	-145.1	-145.1	-116.825	-116.825	-116.825	-116.825	-406.775	-406.775	-406.775	-406.775	-102.825	-102.825	-102.825	-102.825	-36.125	-36.125	-36.125	-36.125	-29.625	-29.625	-29.625	-29.625	-36.025	-36.025	-36.025	-36.025	-29.55	-29.55	-29.55	-29.55	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-5.9	-5.7	-4.4	-4.3	0.2	-3.9	-8.1	0.1	-50	50	0	775.5	0	424.6	0	0	0	0	0	0	0	349.8	0.125	3.7	3.7	3.7	3.7	2.925	2.925	2.925	2.925	13.95	13.95	13.95	13.95	0	0	0	0	0	0	0	0	0	0	0	0	176.55	176.55	176.55	176.55	0.025	0.025	0.025	0.025	55.025	55.025	55.025	55.025
Terugkoop van Gewone Aandelen Numbers are in millions	-1.3	0.3	-0.3	2.1	-2.2	0.2	-0.2	0.4	-0.9	3.4	-10.4	-13.1	-2.3	0	-2.5	0	0	0	0	0	0	0	-6.7	-1.65	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-43.875	-43.875	-43.875	-43.875	-50.05	-50.05	-50.05	-50.05	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-183.4	-167.2	-160.9	-158.8	-159	0	-196.1	-118.3	-178.2	-170	-170	0	-317.8	0	-295.6	0	-275.3	0	-275.1	0	-270.9	0	-188.5	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.3	140.8	-106.9	19.8	-108.1	72.4	-113.1	-44.9	-104.2	-200.6	-47.4	-123.9	-20.4	174.7	-22.1	0	-10.5	0	-12.8	0	22.8	-12.5	129.4	337.55	189.55	189.55	189.55	189.55	156.55	156.55	156.55	156.55	485.8	485.8	485.8	485.8	142.4	142.4	142.4	142.4	119.6	119.6	119.6	119.6	116.525	116.525	116.525	116.525	-94.2	-94.2	-94.2	-94.2	34.55	34.55	34.55	34.55	-49.275	-49.275	-49.275	-49.275
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-508.9	-358.5	-526.2	-61.4	-8.7	224.9	-515.2	281	54.2	-175.9	53.5	-137	-9.5	174.7	-146.3	0	610.8	0	-260.3	0	147.3	-12.5	-197.1	-330.1	-184.7	-184.7	-184.7	-184.7	-137.025	-137.025	-137.025	-137.025	-476.75	-476.75	-476.75	-476.75	-127.55	-127.55	-127.55	-127.55	-77.975	-77.975	-77.975	-77.975	-74.15	-74.15	-74.15	-74.15	95.975	95.975	95.975	95.975	-29.05	-29.05	-29.05	-29.05	52.325	52.325	52.325	52.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1,336.5	895.6	-966.3	542.2	-542.1	1,085.6	-1,085.6	662	-662.1	571.8	-571.8	361.7	-361.8	235	0	426	0	441.8	0	392.8	-392.8	345.3	356.525	280.075	280.075	280.075	280.075	191.075	191.075	191.075	191.075	548.9	548.9	548.9	548.9	272.925	272.925	272.925	272.925	327.5	327.5	327.5	327.5	258.25	258.25	258.25	258.25	16.8	16.8	16.8	16.8	59.225	59.225	59.225	59.225	44.275	44.275	44.275	44.275
Netto Kasstroomverandering Numbers are in millions	-677	953	-172.1	88.4	205.2	22.7	-380.5	128.1	237.3	1	537.1	-305.4	305.4	-144.7	144.7	0	992.3	0	317.3	0	526	-210.5	210.5	15.7	8.7	8.7	8.7	8.7	-63.625	-63.625	-63.625	-63.625	-2.9	-2.9	-2.9	-2.9	90.65	90.65	90.65	90.65	23.25	23.25	23.25	23.25	-56.725	-56.725	-56.725	-56.725	50.85	50.85	50.85	50.85	-36.95	-36.95	-36.95	-36.95	13.075	13.075	13.075	13.075
Kaspositie aan het Einde van de Periode Numbers are in millions	943.2	1,620.2	667.2	839.3	750.9	545.7	523	903.5	775.4	538.1	587.5	0	305.4	0	144.7	992.3	992.3	317.3	317.3	526	526	0	210.5	110.075	94.375	94.375	94.375	94.375	85.675	85.675	85.675	85.675	149.3	149.3	149.3	149.3	152.2	152.2	152.2	152.2	61.55	61.55	61.55	61.55	38.3	38.3	38.3	38.3	95.025	95.025	95.025	95.025	44.175	44.175	44.175	44.175	81.125	81.125	81.125	81.125

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