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Financiële Gegevens

45.7 (EUR) • At close November 8, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.954	103.374	56.351	129.671	85.489	111.936	71.987	108.222	1.276	86.041	18.744	26.424	82.801	24.719	27.139	106.949	21.558	32.269	71.718	35.179	27.44	80.129	23.981	12.864	23.981	79.612	24.276	10.104	24.276	58.051	6.299	-60.159	6.299	6.299	20.492	20.492	20.492	20.492	0	0	0	0	18.199	18.199	18.199	18.199	14.608	0	14.608	14.608	14.408	14.408	14.408	14.408	0	0	0	0	16.369	16.369	16.369	16.369	13.152	13.152	13.152	13.152	9.741	9.741	9.741	9.741	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	45.566	78.636	43.067	45.071	43.121	41.553	38.286	38.302	39.93	38.732	36.467	18.8	10.643	12.705	8.175	12.114	12.796	6.228	13.216	12.754	6.493	13.99	6.881	13.535	6.881	13.406	6.412	12.241	6.412	13.189	6.645	13.389	6.645	6.645	7.269	7.269	7.269	7.269	4.906	4.906	4.906	4.906	4.512	4.512	4.512	4.512	3.837	3.837	3.837	3.837	3.607	3.607	3.607	3.607	3.304	3.304	3.304	3.304	3.201	3.201	3.201	3.201	2.866	2.866	2.866	2.866	3.08	3.08	3.08	3.08	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.168	-13.312	1.392	1.673	2.197	-7.551	1.641	0.767	0.464	-5.278	1.164	0	71.251	-94.634	0	115.587	-77.748	0	53.109	-66.172	0	67.971	0	-85.754	0	62.934	0	-62.805	0	56.205	0	-41.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.253	7.788	8.521	7.481	6.874	6.186	5.885	5.333	3.397	3.252	3.672	1.651	3.993	4.944	2.115	4.99	5.104	2.387	4.952	5.039	2.434	4.924	2.547	5.888	2.547	5.546	2.837	6.452	2.837	5.859	2.704	5.462	2.704	2.704	1.812	1.812	1.812	1.812	1.529	1.529	1.529	1.529	1.443	1.443	1.443	1.443	1.263	1.263	1.263	1.263	1.198	1.198	1.198	1.198	0.932	0.932	0.932	0.932	0.548	0.548	0.548	0.548	0.316	0.316	0.316	0.316	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	73.008	-36.899	-28.347	8.055	-22.419	1.48	32.058	-32.725	167.318	-38.578	-14.098	-11.697	-44.545	54.903	1.889	-86.254	30.91	-9.571	-26.39	49.918	2.529	-42.728	3.762	59.766	3.762	-62.517	-5.385	34.204	-5.385	-45.199	5.122	11.418	5.122	5.122	-17.519	-17.519	-17.519	-17.519	-7.38	-7.38	-7.38	-7.38	-3.364	-3.364	-3.364	-3.364	-4.324	-4.324	-4.324	-4.324	-2.635	-2.635	-2.635	-2.635	-2.393	-2.393	-2.393	-2.393	-4.626	-4.626	-4.626	-4.626	-1.201	-1.201	-1.201	-1.201	-3.338	-3.338	-3.338	-3.338	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Vorderingen Numbers are in millions	113.314	-151.168	92.307	-88.027	97.545	-98.074	67.502	-165.647	245.103	-109.444	33.805	0	-75.244	89.69	0	-120.577	72.644	0	-58.061	61.133	0	-72.895	0	79.866	0	-68.48	0	56.353	0	-62.064	0	35.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.707	0.707	0.707	0.707	-0.001	-0.001	-0.001	-0.001	0.248	0.248	0.248	0.248
Crediteuren Numbers are in millions	-65.93	53.953	-67.412	66.751	-51.294	47.862	-29.196	73.944	-58.384	43.524	-17.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.306	60.316	-53.242	29.331	-68.67	51.692	-6.248	58.978	-19.401	27.342	-30.9	0	30.699	-34.787	0	34.323	-41.734	0	31.671	-11.215	0	30.167	0	-20.1	0	5.963	0	-22.149	0	16.865	0	-24.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.046	-4.046	-4.046	-4.046	0	0	0	0	-0.249	-0.249	-0.249	-0.249
Overige Niet-Contante Posten Numbers are in millions	-69.464	321.768	61.585	136.42	34.572	183.868	29.338	194.737	-110.089	171.809	57.001	9.286	59.527	-39.587	-1.387	31.755	-40.731	-6.516	40.55	-39.762	2.898	45.691	4.824	-26.077	4.824	56.274	4.192	-25.992	4.192	53.529	2.325	36.835	2.325	2.325	0.81	0.81	0.81	0.81	26.357	26.357	26.357	26.357	2.545	2.545	2.545	2.545	2.682	17.29	2.682	2.682	0.722	0.722	0.722	0.722	16.034	16.034	16.034	16.034	-3.562	-3.562	-3.562	-3.562	-1.643	-1.643	-1.643	-1.643	-1.904	-1.904	-1.904	-1.904	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	135.317	199.08	72.809	209.472	102.969	197.968	135.044	140.996	205.758	109.342	43.146	44.464	112.419	57.684	37.929	69.554	29.637	24.798	104.046	63.128	41.794	102.006	41.996	65.976	41.996	92.321	32.333	37.009	32.333	85.429	23.094	6.945	23.094	23.094	12.864	12.864	12.864	12.864	25.412	25.412	25.412	25.412	23.335	23.335	23.335	23.335	18.066	18.066	18.066	18.066	17.3	17.3	17.3	17.3	17.877	17.877	17.877	17.877	11.931	11.931	11.931	11.931	13.49	13.49	13.49	13.49	7.579	7.579	7.579	7.579	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.972	-32.028	-26.533	-27.403	-27.42	-24.132	-19.38	-14.602	-20.467	8.6	-21.185	-10.808	-28.6	-20.406	-12.252	-9.668	-7.85	-4.38	-9.495	-8.136	-4.408	-11.874	-5.895	-11.705	-5.895	-7.98	-3.569	-6.294	-3.569	-8.458	-4.297	-8.728	-4.297	-4.297	-6.555	-6.555	-6.555	-6.555	0	0	0	0	-3.371	-3.371	-3.371	-3.371	-2.301	-2.301	-2.301	-2.301	-4.801	-4.801	-4.801	-4.801	-3.975	-3.975	-3.975	-3.975	-3.865	-3.865	-3.865	-3.865	-2.98	-2.98	-2.98	-2.98	-3.33	-3.33	-3.33	-3.33	-0.176	-0.176	-0.176	-0.176	-0.004	-0.004	-0.004	-0.004
Netto Overnames Numbers are in millions	-28.154	-41.695	-6.06	-5.953	-2.959	-20.477	-9.43	-0.588	-12.521	-1.525	-14.765	0	-148.492	-3.987	0	-2.212	0	0	1.475	22.425	0	-36.332	0	-1.446	0	-1.6	0	-0.934	0	13.249	0	-1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.837	-2.27	-1.456	-1.658	-0.733	-1.27	-0.651	-0.062	-29.448	0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	-0.276	-0.276	-0.276	-0.608	-0.608	-0.608	-0.608	-1.276	-1.276	-1.276	-1.276	-0.219	-0.219	-0.219	-0.219	-0.165	-0.165	-0.165	-0.165	-0.056	-0.056	-0.056	-0.056	-0.073	-0.073	-0.073	-0.073	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	11.129	-21.111	7.708	5.909	3.894	20.942	10.012	1.156	12.502	0.227	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.179	-0.792	-2.241	-0.896	-1.623	-0.655	-1.22	-0.389	-0.039	0.249	3.018	10.808	10.33	-4.95	12.252	-2.14	1.223	4.38	-1.442	0.505	4.408	2.341	5.895	-0.544	5.895	-0.049	3.569	-1.273	3.569	0.584	4.572	-1.362	4.572	4.572	7.162	7.162	7.162	7.162	1.276	1.276	1.276	1.276	3.59	3.59	3.59	3.59	2.465	2.465	2.465	2.465	4.857	4.857	4.857	4.857	4.048	4.048	4.048	4.048	3.865	3.865	3.865	3.865	2.98	2.98	2.98	2.98	3.33	3.33	3.33	3.33	0.176	0.176	0.176	0.176	0.004	0.004	0.004	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.947	-74.56	-34.863	-34.812	-32.037	-45.342	-30.08	-15.842	-33.049	-23.345	-32.99	-10.808	-166.762	-29.343	-12.252	-14.02	-6.627	-4.38	-9.462	14.794	-4.408	-45.865	-5.895	-13.695	-5.895	-9.629	-3.569	-8.501	-3.569	5.375	-4.572	-11.555	-4.572	-4.572	-7.162	-7.162	-7.162	-7.162	-5.557	-5.557	-5.557	-5.557	-3.59	-3.59	-3.59	-3.59	-2.465	-2.465	-2.465	-2.465	-4.746	-4.746	-4.746	-4.746	-4.048	-4.048	-4.048	-4.048	-3.865	-3.865	-3.865	-3.865	-2.98	-2.98	-2.98	-2.98	-3.33	-3.33	-3.33	-3.33	-0.03	-0.03	-0.03	-0.03	-0.006	-0.006	-0.006	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.742	-26.767	-29.563	-32.095	-0.265	-168.777	-0.264	-170.953	-3.834	-5.908	-12.941	-1.29	-1.29	-43.341	-120.117	-120.117	-57.17	-13.307	-13.307	-63.561	-0.299	-0.299	-11.967	-22.158	-11.967	-11.967	-15.407	-24.896	-15.407	-15.407	-6.362	-24.886	-6.362	-6.362	-2.618	-2.618	-2.618	-2.618	-0.514	-0.514	-0.514	-0.514	-0.038	-0.038	-0.038	-0.038	-11.698	-11.698	-11.698	-11.698	0	0	0	0	0	0	0	0	-0.451	-0.451	-0.451	-0.451	-2.651	-2.651	-2.651	-2.651	-0.275	-0.275	-0.275	-0.275	-0.018	-0.018	-0.018	-0.018	-0.005	-0.005	-0.005	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	0	-21.153	0	-20.956	0	59.04	0	0.761	1.781	1.02	0.304	0	0	0.305	0.305	0.305	1.6	1.6	1.6	-21.319	-21.319	-21.319	-2.375	-2.375	-2.375	-2.375	-2.883	-2.883	-2.883	-2.883	-0.94	-0.94	-0.94	-0.94	-1.128	-1.128	-1.128	-1.128	48.945	48.945	48.945	48.945	5.214	5.214	5.214	5.214	0.762	0.762	0.762	0.762	0	0	0	0	0	0	0	0	0.534	0.534	0.534	0.534	30.257	30.257	30.257	30.257	0.337	0.337	0.337	0.337	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-38.682	-22.124	-63.637	-13.097	-16.847	-8.005	-0.689	185.985	0	22.76	40.729	0	0	289.362	0	119.812	64.674	0	-79.112	-6.163	0	-0.007	0	-9.492	0	-1.685	0	-9.847	0	18.29	0	-4.05	0	0	-3.532	-3.532	-3.532	-3.532	-1.932	-1.932	-1.932	-1.932	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.963	0	-51.066	0	-39.82	0	-19.771	0	-38.649	-9.662	-9.662	-37.831	-9.458	-9.458	-36.414	-9.104	-9.104	-36.358	-9.09	-9.09	-34.071	-8.518	-8.518	-8.518	-31.804	-7.951	-7.951	-7.951	-28.996	-7.249	-7.249	-7.249	-7.249	-7.137	-7.137	-7.137	-7.137	-5.631	-5.631	-5.631	-5.631	-4.949	-4.949	-4.949	-4.949	-4.059	-4.059	-4.059	-4.059	-3.224	-3.224	-3.224	-3.224	-2.671	-2.671	-2.671	-2.671	-2.055	-2.055	-2.055	-2.055	-1.597	-1.597	-1.597	-1.597	-1.558	-1.558	-1.558	-1.558	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-2.782	-4.092	-4.158	-1.409	-3.58	-1.984	-4.429	-208.595	-10.877	-46.183	-33.029	10.952	156.603	-17.592	129.27	-0.456	-1.989	20.811	59.696	-31.077	30.708	-34.821	22.859	-6.861	22.859	-38.919	26.241	-7.764	26.241	-5.61	14.55	2.062	14.55	14.55	5.647	5.647	5.647	5.647	-40.868	-40.868	-40.868	-40.868	-0.227	-0.227	-0.227	-0.227	14.994	14.994	14.994	14.994	3.224	3.224	3.224	3.224	2.671	2.671	2.671	2.671	1.972	1.972	1.972	1.972	-26.009	-26.009	-26.009	-26.009	1.496	1.496	1.496	1.496	0.019	0.019	0.019	0.019	0.006	0.006	0.006	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.206	-133.099	-113.573	-118.623	-37.191	-159.546	-22.099	-212.573	-25.568	-66.96	-33.953	-16.757	118.772	-60.933	-131.551	-36.87	-59.159	-24.008	-55.774	-100.801	-39.036	-68.899	-25.996	-38.511	-25.996	-72.408	-27.845	-42.507	-27.845	-34.606	-15.149	-26.874	-15.149	-15.149	-8.768	-8.768	-8.768	-8.768	137.786	137.786	137.786	137.786	0.227	0.227	0.227	0.227	-14.548	-14.548	-14.548	-14.548	-3.953	-3.953	-3.953	-3.953	-2.055	-2.055	-2.055	-2.055	-1.881	-1.881	-1.881	-1.881	26.009	26.009	26.009	26.009	-1.496	-1.496	-1.496	-1.496	-0.019	-0.019	-0.019	-0.019	0.004	0.004	0.004	0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.566	-2.26	-9.262	-8.66	6.098	4.344	2.215	-3.516	-5.691	1.137	1.225	-17.498	-0.074	-1.195	113.515	-4.478	-5.662	-3.317	-0.605	-2.01	4.979	-5.599	-9.526	6.905	-9.526	3.288	-0.78	0.982	-0.78	-5.625	0.74	-2.64	0.74	0.74	-4.171	-4.171	-4.171	-4.171	-154.844	-154.844	-154.844	-154.844	0.492	0.492	0.492	0.492	-7.015	-7.015	-7.015	-7.015	-6.293	-6.293	-6.293	-6.293	-6.88	-6.88	-6.88	-6.88	-10.827	-10.827	-10.827	-10.827	-24.088	-24.088	-24.088	-24.088	-3.053	-3.053	-3.053	-3.053	0.039	0.039	0.039	0.039	-0.009	-0.009	-0.009	-0.009
Netto Kasstroomverandering Numbers are in millions	4.598	-22.87	-84.889	47.381	39.835	-2.587	85.09	-90.934	141.449	20.173	103.305	-0.6	-62.122	69.164	7.642	-81.124	81.859	-6.906	-92.369	88.792	3.329	-128.709	0.58	132.618	0.58	-97.792	0.139	98.51	0.139	-60.818	4.113	65.069	4.113	4.113	-7.237	-7.237	-7.237	-7.237	2.797	2.797	2.797	2.797	20.465	20.465	20.465	20.465	-5.962	-5.962	-5.962	-5.962	2.309	2.309	2.309	2.309	4.894	4.894	4.894	4.894	-4.642	-4.642	-4.642	-4.642	12.431	12.431	12.431	12.431	-0.299	-0.299	-0.299	-0.299	0.001	0.001	0.001	0.001	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	282.509	277.911	300.781	385.67	338.289	298.454	301.041	215.951	306.885	165.436	145.263	41.359	41.359	103.481	41.959	41.959	123.082	34.317	34.317	126.686	41.223	41.223	37.894	169.932	37.894	37.894	37.315	135.686	37.315	37.315	37.176	98.132	37.176	37.176	33.064	33.064	33.064	33.064	40.301	40.301	40.301	40.301	37.504	37.504	37.504	37.504	17.039	17.039	17.039	17.039	23.101	23.101	23.101	23.101	20.793	20.793	20.793	20.793	15.899	15.899	15.899	15.899	20.541	20.541	20.541	20.541	8.109	8.109	8.109	8.109	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007

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