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14.05 (EUR) • At close September 19, 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	0.587	0.008	9.143	2.629	1.025	-0.339	10.241	3.555	1.406	-0.477	11.517	1.404	1.034	-0.429	7.628	2.58	2.858	-0.877	8.61	1.691	0.358	-0.573	3.518	3.744	0.005	-0.739	6.014	0.616	0.054	-0.729	3.235	-0.352	0.19	-1.849	4.89	0.801	-0.193	-0.854	4.311	1.313	-0.628	-0.865	3.538	1.094	-0.376	-0.665	2.108	1.533	0.089	-0.679	1.49	1.241	0.045	-0.004	1.27	1.319	0.017	-0.06	0.711	1.189	0.087	-0.054
Afschrijvingen & Amortisatie Numbers are in millions	1.209	1.131	1.234	1.087	1.085	1.129	0.904	1.56	0.736	0.643	0.689	0.625	0.603	0.609	0.638	0.713	0.619	0.558	0.738	0.504	0.491	0.512	0.337	0.486	0.285	0.306	0.434	0.303	0.24	0.265	0.408	0.361	0.403	0.341	0.317	0.29	0.302	0.279	0.249	0.281	0.21	0.211	0.254	0.25	0.247	0.238	0.288	0.206	0.258	0.203	0.407	0.205	0.221	0.217	0.209	0.207	0.214	0.197	0.204	0.191	0.178	0.189
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-10.458	-1.091	-1.71	0	0	0	0	0	2.529	-0.013	-0.99	-0.349	-1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.331	0.412	0.483	0.043	0.799	-1.114	0.444	0.085	1.02	0.085	0.326	0.911	0.085	0.085	-0.237	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.451	7.332	-8.917	0.32	1.48	3.091	-11.42	1.008	-6.885	2.561	-5.476	1.489	6.567	-2.574	12.361	1.249	-4.475	11.161	-11.109	-2.283	5.996	5.314	-0.941	-5.359	2.673	8.273	-6.756	-3.604	2.662	2.793	-0.478	-2.093	-2.779	5.28	-5.37	-0.058	-4.234	-0.149	-1.899	-1.028	-1.518	5.922	-0.004	-2.655	4.048	0.336	0.949	-0.472	-1.63	2.396	-1.639	-4.517	2.449	0.309	-1.01	-3.85	1.859	1.357	0.455	-2.628	-2.149	4.598
Vorderingen Numbers are in millions	-6.349	2.587	-9.355	0.535	1.74	3.495	-14.357	9.24	-8.473	3.857	-3.637	0.348	5.352	-1.372	6.863	3.197	-10.929	12.576	-15.404	-2.719	7.491	2.751	-2.703	-8.401	5.522	5.483	-10.094	-2.591	4.073	0.689	-4.062	-1.081	1.086	6.047	-6.265	-0.001	-1.986	2.026	-4.837	-0.447	0.801	5.64	-5.359	-1.057	1.08	2.476	-3.522	2.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.031	-1.016	1.5	-0.381	-0.882	-0.786	-0.486	-0.973	-0.008	0.377	1.773	-0.321	-0.523	-0.354	1.138	-0.387	-0.635	-1.18	-0.451	-0.185	0.544	-0.454	0.146	0.706	-1.444	0.13	0.324	-0.145	-0.661	0.112	1.339	0.023	-0.026	-0.187	0.633	-0.496	0.408	-0.475	-0.011	-0.132	-0.393	-0.207	1.26	-0.77	-0.532	-0.46	-0.004	-0.187	-0.083	-0.354	0.723	-0.02	-0.506	-0.368	0.77	0.229	-0.276	-0.296	-0.431	-0.112	0.177	0.13
Crediteuren Numbers are in millions	0	0	0	-0.535	-1.74	-3.495	14.357	-9.24	8.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.071	5.761	-1.062	0.701	2.362	3.877	-10.934	1.981	-6.877	2.184	-7.249	1.81	7.09	-2.22	11.223	1.636	-3.84	12.341	-10.658	-2.098	5.452	5.768	-1.087	-6.065	4.117	8.143	-7.08	-3.459	3.323	2.681	-1.817	-2.116	-2.753	5.467	-6.003	0.438	-4.642	0.326	-1.888	-0.896	-1.125	6.129	-1.264	-1.885	4.58	0.796	0.953	-0.285	-1.547	2.75	-2.362	-4.497	2.955	0.677	-1.78	-4.079	2.135	1.653	0.886	-2.516	-2.326	4.468
Overige Niet-Contante Posten Numbers are in millions	-0.178	0.384	13.78	-0.207	-0.13	-0.702	1.542	-1.714	-0.479	-0.342	0.224	-0.65	0.428	0.435	0.031	-0.611	-1.886	0.038	4.722	-0.082	-1.456	-0.889	-0.01	-0.083	-0.061	-0.126	1.61	-0.011	0.122	-0.217	-0.027	0.092	-0.119	-0.004	-0.8	-0.08	-0.152	-0.005	-1.223	-0.115	-0.097	0.133	-0.541	0.033	-0.029	0.023	0.511	-0.243	0.158	-0.283	0.44	-0.167	-0.017	-0.021	0.09	-0.302	-0.468	0.518	0.155	-0.072	-0.111	-0.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.968	8.164	4.917	2.781	2.506	2.065	1.711	4.494	-4.202	2.47	9.809	3.766	7.727	-2.223	18.835	3.931	-2.884	10.88	2.961	-0.17	5.389	4.364	2.904	-1.212	2.902	7.714	1.302	-2.696	3.078	2.112	3.138	-1.992	-2.305	3.768	-0.963	0.953	-4.277	-0.729	1.438	0.451	-2.033	5.401	3.247	-1.278	3.89	-0.068	3.856	1.024	-1.125	1.637	0.698	-3.238	2.698	0.501	0.559	-2.626	1.622	2.012	1.525	-1.32	-1.995	4.643
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.355	-0.274	-0.544	-0.348	-0.446	-0.411	-0.47	-0.287	-0.842	-0.315	-0.211	-0.259	-0.233	-0.272	-0.313	-0.37	-0.443	-0.354	-0.414	-0.262	-0.156	-0.221	-0.201	-0.135	-0.18	-0.258	-0.386	-0.24	-0.16	-0.207	-0.383	-0.534	-0.261	-0.324	-0.369	-0.19	-0.506	-0.202	-0.514	-0.477	-0.205	-0.079	-0.187	-0.066	-0.067	-0.066	-0.064	-0.173	-0.4	-0.17	-0.273	-0.251	-0.365	-0.133	-0.104	-0.046	-0.017	-0.055	0.126	-0.254	-0.12	-0.112
Netto Overnames Numbers are in millions	-0.063	-0.405	-0.002	-0.002	0	0.004	0.311	0.001	-0.25	0.002	0	0	0	0	2.551	0	1.933	-0.655	0	0	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	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	-0.182	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.355	-0.274	0.002	0.278	0.208	0.155	0.091	0.015	-11.122	-0.313	-0.41	-0.259	-0.233	-0.272	-24.988	0.001	0.007	0.033	-0.118	-0.262	0.001	-0.221	0.002	0.013	-0.003	0.003	0.103	0.241	-0.16	-0.207	0.001	0.001	0	0	0.005	0.001	0.001	0	0.006	0.01	0.001	0	0.008	0.012	0.007	0	0.006	0.003	0.004	0.001	-0.088	0.109	0.002	0	0.01	0.002	0.001	0.007	0	0.005	0.001	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.23	-0.679	-0.544	-0.072	-0.238	-0.252	-0.068	-0.271	-12.214	-0.313	-0.41	-0.259	-0.233	-0.272	-22.75	-0.369	1.497	-0.976	-0.532	-0.262	-0.155	-0.221	-0.199	-0.122	-0.183	-0.255	-0.283	-0.239	-0.16	-0.207	-0.382	-0.533	-0.261	-0.324	-0.364	-0.189	-0.505	-0.202	-0.508	-0.467	-0.204	-0.079	-0.179	-0.054	-0.06	-0.066	-0.058	-0.17	-0.396	-0.169	-0.361	-0.142	-0.363	-0.133	-0.094	-0.044	-0.016	-0.048	0.126	-0.249	-0.119	-0.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.544	-0.626	-0.46	-0.461	-0.467	-0.53	-0.404	-0.449	-0.38	-0.361	-0.397	-0.409	-0.405	-0.45	-0.425	-0.333	-0.336	-0.371	-0.373	-0.275	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.009	-0.002	0	0	0	0	-0.445	-0.409	-0.021	-1.484	-0.252	-0.936	-1.099	-2.813
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	4.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.261	-1.3	-1.174	-1.064	-0.337	0	-0.627	-0.825	-0.945	-1.998	-1.05	-0.596	-0.808	0	0	-0.013	-0.091	-1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.539	0	0	0	-4.228	0	0	0	-3.858	0	0	0	-3.515	0	-0.001	0	-2.812	0	0	0	-2.126	0	0	0	-1.772	0	0	0	0	0	0	0	0	0	0	0	-0.886	0	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	0	-0.626	-0.46	-4.689	-0.467	-1.157	-1.229	-4.307	-0.38	-0.361	-0.397	-3.924	-0.405	-0.45	-0.425	-3.145	-0.336	-0.371	-0.373	-2.401	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.886	0	0	0	-0.003	0.003	0	0	0	0	-0.006	0.002	0.006	-0.006	-0.971	0.972	-0.747	0.743	0.028	0.79	0.042	0	-0.684	1.858	2.204	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.378	-1.844	-1.8	-1.524	-5.026	-0.467	-1.157	-1.229	-5.252	-2.378	-1.411	-0.993	-4.732	-0.405	-0.451	-0.438	-3.236	-2.197	-0.371	-0.373	-2.401	-0.273	0	0	-1.772	0	0	0	0	0	0	0	0	0	0	0	-0.886	0	0	0	-0.003	0.003	0	0	0	0	-0.006	0.002	-0.003	-0.008	-0.971	0.972	-0.747	0.743	-0.417	0.381	0.021	-1.484	-0.936	0.922	1.105	-2.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.311	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.576	5.641	2.573	1.185	-2.758	1.346	0.175	2.994	-21.357	-0.221	7.988	2.514	2.762	-2.9	-4.366	3.124	-4.623	7.707	2.058	-0.805	2.833	3.87	2.705	-1.334	0.947	7.459	1.019	-2.935	2.918	1.905	2.756	-2.525	-2.566	3.444	-1.327	0.764	-5.668	-0.931	0.93	-0.016	-2.24	5.325	3.068	-1.332	3.83	-0.134	3.792	0.856	-1.524	1.46	-0.634	-2.408	1.588	1.111	0.048	-2.289	1.627	0.48	0.715	-0.647	-1.009	1.721
Kaspositie aan het Einde van de Periode Numbers are in millions	14.462	31.038	25.397	22.824	21.639	24.397	23.051	22.876	19.882	41.239	41.46	33.472	30.958	28.196	31.096	35.462	32.338	36.961	29.254	27.196	28.001	25.168	21.298	18.593	19.927	18.98	11.521	10.502	13.437	10.519	8.614	5.858	8.383	10.949	7.505	8.832	8.068	13.736	14.667	13.737	13.753	15.993	10.668	7.6	8.932	5.102	5.236	1.444	0.588	2.112	0.652	1.286	3.694	2.106	0.995	0.947	3.236	1.609	1.129	0.414	1.061	2.07

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