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Financiële Gegevens

555 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	13.155	16.995	-0.33	-0.174	13.376	14.009	10.289	8.406	13.193	6.781	13.864	5.277	1.991	1.971	0.19	-6.687	2.799	-3.625	1.368	1.891	4.081	-1.796	-1.754	2.197	-0.676	0.897	5.301	1.528	2.361	4.447	2.424	2.629	2.103	2.502	1.605	0.806	1.883	1.424	0.111	1.351	2.018	4.599	-0.771	7.248	5.617	5.174	2.925	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0.898	0.91	1.03	0.879	0.694	0.703	0.09	0.028	0.106	0.609	0.793	0.58	0.627	0.598	1.506	0.61	0.616	0.67	0.695	0.487	0.408	0.455	0.477	0.451	0.47	0.435	0.426	0.448	0.445	0.458	0.473	0.491	0.497	0.502	0.497	0.469	0.485	0.474	0.437	0.423	0.426	0.399	-0.158	0.515	0.733	0.561	0.505	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
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	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
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	0	0	0	0	0	0	0
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0	-0.797	-2.616	-10.441	8.71	-13.416	-0.703	-10.379	-8.435	-13.299	-7.976	6.595	0.506	4.593	-0.569	2.756	0.18	6.188	-0.974	6.775	-2.423	-5.684	7.929	13.485	-0.86	-9.451	-0.544	0.041	3.318	-3.494	5.257	2.508	-3.485	3.228	-0.215	0.786	2.355	-2.871	0.83	1.329	1.148	-3.504	-1.932	11.099	-9.383	2.772	-0.283	-0.927	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.256	14.379	-9.741	9.415	0.653	14.009	10.379	8.435	0.106	-0.587	21.252	6.363	7.21	2	4.452	-5.897	9.603	-3.929	8.838	-0.045	-1.194	6.587	12.209	1.788	-9.657	0.788	5.769	5.294	-0.688	10.162	5.404	-0.366	5.828	2.789	2.887	3.63	-0.504	2.729	1.878	2.923	-1.06	3.067	10.17	-1.62	9.122	5.452	2.503	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.78	-1.077	-1.38	-1.177	-2.045	-1.493	-0.637	-0.772	-0.543	-0.237	-0.122	-1.027	-0.27	-0.255	-0.05	-0.144	-0.086	-0.038	-0.196	-0.802	2.8	-4.809	-1.486	-4.992	-8.649	-2.468	-0.981	-2.065	-1.39	-1.233	-1.097	-0.47	-0.682	-0.703	-0.697	-0.658	-0.324	0.014	0.222	-2.224	-0.5	0.481	-1.428	-7.319	1.316	-0.631	-1.109	-18.979	-10.036	0.579	-2.232	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.025	-1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.57	-0.702	0	0	0	-1.335	0.141	0	0	1.067	0	0	-1.996	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.705	0.005	-0.299	0.051	0.001	-0.253	-0.046	-0.485	0	0	-0.516	0	0	0	-1.377	0	0	0	-0.979	0	0	0	0	-0.146	0.107	0.149	-0.692	-0.007	0.248	-0.031	-1.151	0.044	-0.05	-1.915	-0.012	0	0	0	0	0	0.011	-0	-0.031	0	0	0.161	-0.222	0	0	0.129	-0.235	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.15	0.036	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.033	-0.007	0.008	0.02	0.514	0.007	0	0	0	0	0	-0.138	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.382	-0.485	-0.018	-1.713	1.224	1.927	-1.902	2.234	-2.218	-0.623	-1.474	3.212	-4.245	2.414	-1.058	-1.556	-0.483	0.178	-0.675	-4.401	-0.131	1.304	-1.021	-2.795	0.352	-0.148	-1.833	-0.305	0.148	-0.731	0.025	-0.36	0.16	-0.339	-0.589	0.402	-0.228	-0.759	-1.779	-0.72	0.158	0.394	-0.276	-0.126	2.669	-1.328	-0.202	-0.053	-12.759	-11.246	-0.779	14.599	-10.381	-4.392
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.867	-2.09	-1.94	-2.838	-0.82	0.332	-2.549	0.978	-2.762	-0.86	-2.112	2.186	-4.514	2.159	-2.485	-1.701	-0.569	0.14	-1.85	-5.203	2.668	-3.505	-2.507	-7.933	-8.19	-2.467	-3.506	-2.384	-0.992	-1.989	-2.224	-0.785	-0.572	-2.957	-1.297	-0.222	-0.559	-0.737	-1.538	-2.43	-0.324	0.875	-1.735	-6.378	3.985	-1.799	-3.529	-0.053	-12.759	-10.538	-3.246	14.599	-10.381	-4.392
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	7.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.437	0	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	0	0	0	0	0	0	-0.048	-0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.205	-2.823	-0.334	-0.081	0	0	0	0	0.039	0	-0.039	-0.392	0	0	0	0	-0	-0.923	-1.046	-2.855	-2.361	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.051	-7.71	0	0	-0.103	-6.421	0	0	-6.562	-1.802	0	0	-0.005	-1.218	0	0	0	0	0	0	-0.009	-0.668	0	0	-0.02	-0.008	-5.414	0	-0.088	-1.358	0	0	0	0	0	0	-0.479	-8.236	0	0	-1.142	-0.196	-7.963	0	-1.385	-1.131	0	0	-4.997	0	-0.027
Overige Financieringsactiviteiten Numbers are in millions	-15.557	-0.003	0.002	7.238	-4.175	-3.182	-0.019	0.132	-7.523	0.021	-0.173	-1.216	-1.802	0	-0.061	-0.112	-1.341	-0.061	-0.176	-0.087	0.913	-1.017	-0.081	-0.943	0	0	-1.08	0.171	0.422	-5.153	-0.097	-0.463	-0.8	-0.105	-0.07	1.465	-1.246	-0.97	0	-0.487	-8.269	0.033	0	0.068	-0.244	-8.171	-0.615	-4.875	-1.75	0	-0.25	0.66	0	-0.63
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.427	-0.478	-0.347	6.581	-12.134	-3.77	-0.239	-0.207	-7.757	-0.489	-0.387	-8.113	-2.009	-0.418	-0.522	-0.808	-1.831	-0.406	-0.556	-0.752	0.899	-1.027	-0.093	-0.991	2.15	3.548	-1.091	-0.024	-2.368	-5.53	-0.216	-0.277	-0.85	-0.248	-0.19	1.734	-1.238	-1.28	-0.392	0.209	-8.323	-0.16	-0.074	1.492	-0.935	-9.217	-3.47	-3.49	-2.881	-19.023	-0.25	-4.622	-6.71	-0.747
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10.361	9.939	-1.194	-0.878	-0.222	-0.511	1.374	-5.723	1.337	-0.07	0.976	-7.05	4.552	-2.194	4.181	-5.23	3.135	-3.162	5.24	0.618	-0.559	0.332	0.027	-3.784	2.248	-0.243	0.665	-0.53	0.202	-0.045	0.001	0.323	-0.173	-0.208	0.089	-1.673	0.496	0.763	-0.076	0.032	-0.436	-0.061	-0.376	0.746	-3.861	0.448	0.318	-1.818	-0.187	0.618	-0.105	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.323	20.627	10.897	-6.876	-3.761	-3.296	15.515	14.684	-5.873	8.957	-2.109	8.275	4.393	6.757	3.173	-3.287	-5.162	6.175	-1.095	3.502	2.963	-5.394	4.014	-0.499	-2.004	-8.819	-3.144	3.179	2.136	-8.252	7.723	4.664	-1.96	2.414	1.391	2.111	2.329	-1.097	0.723	-0.243	-6.161	-0.406	0.882	6.029	-2.432	-1.445	-1.23	-3.728	-12.279	-24.143	0.044	27.8	-4.442	2.403
Kaspositie aan het Einde van de Periode Numbers are in millions	76.945	76.622	55.995	45.098	51.975	55.736	59.032	43.517	28.833	34.706	25.749	27.859	19.584	15.191	8.434	5.261	8.548	13.71	7.535	8.63	5.128	2.165	7.559	3.545	4.044	6.048	14.867	18.011	14.833	12.696	20.948	13.226	8.561	10.521	8.107	6.716	4.605	2.276	3.373	2.649	2.893	9.054	9.459	8.578	2.548	4.98	6.424	7.654	11.383	23.662	47.805	47.814	20.014	9.839

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