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Financiële Gegevens

41.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.617	9.456	10.502	9.811	7.359	6.343	4.64	4.776	7.977	4.927	8.017	7.07	8.718	7.082	7.035	6.684	6.958	5.986	6.198	4.921	4.967	4.533	2.375	1.169	1.169	1.169	1.169	1.878	1.878	1.878	1.878	1.627	1.627	1.627	1.627	1.313	1.313	1.313	1.313	1.703	1.703	1.703	1.703	0.779	0.779	0.779	0.779
Afschrijvingen & Amortisatie Numbers are in millions	5.207	4.963	5.056	4.228	4.249	4.07	4.037	3.781	3.252	2.913	1.74	1.63	1.747	1.761	1.831	1.702	1.618	1.516	1.457	1.358	0.586	2.037	0.861	0.574	0.574	0.574	0.574	0.515	0.515	0.515	0.515	0.359	0.359	0.359	0.359	0.251	0.251	0.251	0.251	0.246	0.246	0.246	0.246	0.208	0.208	0.208	0.208
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.645	0.58	-0.677	0.394	-0.44	0.141	-0.397	0.69	-0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.615	1.005	0	0	0.914	1.706	2.503	2	1.865	1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.557	-19.414	6.262	-10.849	9.308	-12.374	16.91	2.393	3.219	-5.273	7.882	-3.543	7.768	-5.851	3.532	-2.829	5.56	-4.342	3.827	0.874	0.594	0.353	0.237	0.227	0.227	0.227	0.227	-0.662	-0.662	-0.662	-0.662	-0.649	-0.649	-0.649	-0.649	-0.899	-0.899	-0.899	-0.899	0.37	0.37	0.37	0.37	-0.116	-0.116	-0.116	-0.116
Vorderingen 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
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	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	16.556	-19.414	6.262	-10.849	9.308	-12.374	16.91	2.393	3.219	-5.273	7.882	-3.543	7.768	-5.851	3.532	-2.829	5.56	-4.342	3.827	0.874	0.594	0.353	0	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 Niet-Contante Posten Numbers are in millions	11.184	10.673	11.626	7.89	12.746	11.817	9.629	7.805	8.32	0.757	-2.184	1.994	0.21	0.469	-2.578	-1.176	0.825	-1.715	1.279	-0.269	1.153	-0.749	-0.104	-0.769	-0.769	-0.769	-0.769	-0.008	-0.008	-0.008	-0.008	0.632	0.632	0.632	0.632	0.163	0.163	0.163	0.163	-0.179	-0.179	-0.179	-0.179	-0.119	-0.119	-0.119	-0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.506	-3.668	22.657	3.018	24.724	1.857	26.745	11.883	15.762	4.966	15.455	7.151	18.443	3.461	9.82	4.381	14.961	1.445	12.761	6.884	7.3	6.174	3.369	1.2	1.2	1.2	1.2	1.723	1.723	1.723	1.723	1.969	1.969	1.969	1.969	0.83	0.83	0.83	0.83	2.147	2.147	2.147	2.147	1.498	1.498	1.498	1.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.732	-2.661	-2.182	-2.473	-1.709	-1.838	-1.069	-3.359	-2.58	-1.616	-2.25	-2.556	-0.928	-1.253	-1.418	-1.731	-1.286	-1.37	-1.649	-1.72	-1.386	-1.274	-0.665	-0.722	-0.722	-0.722	-0.722	-0.788	-0.788	-0.788	-0.788	-0.341	-0.341	-0.341	-0.341	-0.363	-0.363	-0.363	-0.363	-0.439	-0.439	-0.439	-0.439	-0.405	-0.405	-0.405	-0.405
Netto Overnames Numbers are in millions	-4.129	0	0.006	0.034	-0.746	0.348	-0.001	0.038	0.038	-1.441	-1.65	0	0	0	0	0	0	0	0	0	0	0	0	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	0.899	-0.955	-0.07	-0.064	0	0	0.127	-0.127	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.03	-0.03	-0.03	-0.03	-0.002	-0.002	-0.002	-0.002
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.03	0.007	0.008	-0.126	0.089	-0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.103	-0.955	0.017	-0.03	0.749	-0.4	0.142	-0.089	-0.456	-0.377	0.021	-0.103	0.001	0	-0.044	-0.081	-0.215	0.245	0.233	-0.071	0.061	0.57	0.665	1.097	1.097	1.097	1.097	0.788	0.788	0.788	0.788	0.341	0.341	0.341	0.341	0.376	0.376	0.376	0.376	0.469	0.469	0.469	0.469	0.407	0.407	0.407	0.407
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.859	-3.616	-2.229	-2.503	-1.699	-1.882	-0.927	-3.448	-2.613	-3.434	-3.879	-2.659	-0.927	-1.253	-1.462	-1.812	-1.501	-1.125	-1.416	-1.791	-1.325	-0.704	-0.507	-1.11	-1.11	-1.11	-1.11	-1.151	-1.151	-1.151	-1.151	-0.398	-0.398	-0.398	-0.398	-0.379	-0.379	-0.379	-0.379	-0.469	-0.469	-0.469	-0.469	-0.311	-0.311	-0.311	-0.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.696	0	-2.101	0	-1.768	0	-1.286	-1.046	-1.03	0	0	0	0	0	0	0	0	0	-0.019	-0.005	-0.006	-0.003	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.017	0.036	0	0	0.019	0	0	1.5	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.007	0.007	0.007	0.007	0.018	0.018	0.018	0.018	0.028	0.028	0.028	0.028	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.408	-0.039	-0.021	0.012	-0.012	0.006	-0.015	0	0	-0.043	-0.037	-0.026	0	-0.005	-0.012	0	0	0	0	0	-0.005	-0.001	-0.008	-0.008	-0.008	-0.008	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	-0.05	-13.826	0	-11.021	0	-10.911	0	-7.068	0	-10.646	0	-7.651	0	-6.654	0	-6.655	0	-5.324	0	-4.659	0	-2.639	0	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	-0.077	-0.329	-0.047	-0.209	-0.062	0.163	-0.131	-0.199	-0.054	0.011	1.78	-1.61	0.06	-0.133	0.119	-0.036	0.303	-0.037	0.119	0.664	0.034	-0.047	0.664	0.748	0.748	0.748	0.748	0.811	0.811	0.811	0.811	0.63	0.63	0.63	0.63	0.915	0.915	0.915	0.915	1.21	1.21	1.21	1.21	0.3	0.3	0.3	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.119	-17.223	-2.424	-13.352	-1.927	-12.528	-1.303	-8.369	-1.067	-11.665	1.737	-9.298	0.034	-6.787	0.114	-6.703	0.303	-5.361	0.119	-4.014	0.034	-2.697	-0.664	-0.674	-0.674	-0.674	-0.674	-0.794	-0.794	-0.794	-0.794	-0.621	-0.621	-0.621	-0.621	-0.915	-0.915	-0.915	-0.915	-1.097	-1.097	-1.097	-1.097	-0.3	-0.3	-0.3	-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.129	-0.048	-0.012	-0.11	0.051	0.021	-0.007	0.005	-0.011	0.01	0.048	-0.01	-0.009	-0.022	0.018	-0.017	-0.014	0.038	0.029	0.001	-0.01	0.002	-0.005	0.139	0.139	0.139	0.139	-0.002	-0.002	-0.002	-0.002	-1.008	-1.008	-1.008	-1.008	0.005	0.005	0.005	0.005	0.113	0.113	0.113	0.113	0.161	0.161	0.161	0.161
Netto Kasstroomverandering Numbers are in millions	73.657	-89.555	63.056	-12.948	21.087	-32.533	28.509	0.071	-16.929	-10.123	13.361	-4.816	17.541	-4.601	8.49	-4.151	13.749	-5.003	11.493	1.08	-10.117	15.452	2.193	-0.445	-0.445	-0.445	-0.445	-0.224	-0.224	-0.224	-0.224	-0.057	-0.057	-0.057	-0.057	-0.46	-0.46	-0.46	-0.46	0.694	0.694	0.694	0.694	1.048	1.048	1.048	1.048
Kaspositie aan het Einde van de Periode Numbers are in millions	96.906	23.249	112.804	49.748	62.696	41.609	74.142	45.633	45.562	62.491	72.812	59.451	64.265	46.724	51.327	42.837	46.988	33.239	38.246	26.753	9.561	19.677	6.418	4.226	4.226	4.226	4.226	4.671	4.671	4.671	4.671	4.895	4.895	4.895	4.895	4.952	4.952	4.952	4.952	5.412	5.412	5.412	5.412	4.718	4.718	4.718	4.718

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