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Financiële Gegevens

8.7 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	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	-1.588	-1.841	-5.115	6.824	2.333	-0.796	-6.607	0.031	0.52	0.4	0.708	3.688	0.449	-1.225	-3.026	0.489	2.863	3.76	-1.77	2.222	3.698	2.838	4.391	4.218	2.212	3.818	-2.207	1.598	1.934	-2.35	-0.032	-1.217	-4.606	0.364	-3.363	1.082	-1.674	-2.96	0.071	3.863	3.773	0.216	0.664	2.545	2.992	5.864	4.348	4.572	4.453	3.647	1.377	3.912	2.68	2.417	1.378	1.953	4.668	2.883	3.041	1.449	1.447	1.097	0.744
Afschrijvingen & Amortisatie Numbers are in millions	2.171	1.991	1.99	2.466	2.16	2.286	2.202	2.05	2.247	2.094	1.947	3.072	1.882	1.671	2.098	1.803	1.802	1.838	1.863	2.07	1.838	1.848	1.941	1.962	1.973	2.205	1.914	2.057	2.01	1.749	1.861	1.753	2.635	1.917	1.751	2.083	1.759	1.661	1.649	2.052	1.773	2.065	2.006	2.382	1.812	1.945	1.629	2.347	1.643	1.708	1.48	1.4	1.274	1.146	0.937	1.028	1.255	0.957	0.809	0.824	0.717	0.702	0.649
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.613	0	0	0	3.59	0	0	0	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.211	0	0	0	0.031	0	0	0	0.028	0	0	0	0.417	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	-0.071	0	0	0	-0.037	0	0	0	0.037	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	4.34	0.008	-0.668	-5.97	-7.361	-4.229	1.556	11.333	-1.863	-7.103	-10.149	5.718	-2.159	-3.953	1.654	6.249	-3.814	-6.074	-6.346	8.775	7.381	0.438	6.64	-4.552	9.465	-5.703	-2.39	-2.599	-4.505	4.109	-0.017	1.75	0.541	-2.153	-1.266	-4.979	4.106	7.044	0.311	-2.733	-1.977	-2.54	-5.977	0.724	9.676	-6.522	3.154	0.859	-2.546	-5.088	2.751	-2.104	-5.312	-0.85	-1.394	0.404	-2.81	0.097	-2.391	1.081	0.102	0.419	-0.667
Vorderingen Numbers are in millions	3.662	-0.009	7.973	-7.146	-5.668	-3.7	7.179	-4.119	-2.418	-1.377	-2.422	-0.113	-4.169	-0.762	1.44	4.316	-2.605	-1.929	-1.25	19.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.956	-0.126	-1.933	4.957	-2.616	-2.601	-4.754	5.106	-0.082	-0.168	-5.181	0.328	-2.303	-4.953	-2.51	3.537	1.31	1.216	-8.066	12.386	1.897	7.135	5.388	-8.933	8.638	-9.269	-2.866	0.937	-4.255	2.266	-3.097	4.148	0.104	-6.997	-3.14	0.665	4.879	10.946	-3.158	-3.377	-5.271	-3.108	-3.382	6.071	7.597	-5.873	-0.516	1.487	-3.523	-8.133	1.165	-0.173	-6.726	-1.828	-4.308	1.48	-4.136	-2.506	-4.04	-1.012	-0.616	1.049	-0.782
Crediteuren Numbers are in millions	1.671	-1.382	-3.599	0.39	4.046	-1.235	-0.91	2.615	0.851	-2.243	-0.943	2.173	0.099	1.516	-4.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.634	1.525	-3.109	-4.171	-3.123	3.307	0.041	7.731	-0.214	-3.315	-4.968	5.39	0.144	1	4.164	2.712	-5.124	-7.29	1.72	-3.611	5.484	-6.697	1.252	4.381	0.827	3.566	0.476	-3.536	-0.25	1.843	3.08	-2.398	0.437	4.844	1.874	-5.644	-0.773	-3.902	3.469	0.644	3.294	0.568	-2.595	-5.347	2.079	-0.649	3.67	-0.628	0.977	3.045	1.586	-1.931	1.414	0.978	2.914	-1.076	1.326	2.603	1.649	2.093	0.718	-0.63	0.115
Overige Niet-Contante Posten Numbers are in millions	0.745	5.755	2.05	6.927	0.164	0.379	0.094	0.998	0.304	0.849	0.517	0.579	-1.267	0.207	-1.467	0.359	1.103	2.025	-2.184	2.026	0.123	2.506	-0.571	-2.048	0.38	0.652	-0.392	2.691	0.46	0.111	0.497	5.418	3.192	0.235	-1.282	1.325	1.103	-0.343	-2.13	-0.887	0.685	-0.356	-0.842	1.414	-0.878	2.746	0.342	0.514	1.06	-0.267	-5.608	2.686	-0.455	-2.563	-1.897	-0.654	1.699	-0.062	0.607	0.625	1.279	0.701	0.262
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.668	0.414	-3.282	4.129	-2.704	-2.36	-2.755	18.033	1.208	-3.76	-6.977	13.057	-1.095	-3.3	-0.741	8.9	1.954	1.549	-8.437	15.093	12.917	7.63	12.401	-0.42	14.03	0.972	-3.075	3.747	-0.101	3.619	2.309	7.704	1.762	0.363	-4.16	-0.489	5.294	5.402	-0.099	2.295	4.254	-0.615	-4.149	7.065	13.602	4.033	9.473	8.292	4.61	1.651	6.645	5.894	-1.813	0.15	-0.976	2.731	4.812	3.875	2.066	3.979	3.545	2.919	0.988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.349	-1.431	-2.222	-1.379	-2.54	-1.907	-1.877	-2.054	-2.079	-2.007	-2.158	-2.516	-1.943	-2.846	-1.38	-1.282	-2.714	-3.67	-1.859	-1.996	-1.546	-1.356	-0.899	-1.699	-1.351	-1.591	-1.085	-2.287	-1.869	-0.849	-1.547	-1.361	-1.842	-1.932	-2.336	-2.424	-3.291	-3.411	-4.602	-4.021	-3.306	-3.775	-3.889	-3.336	-12.294	-2.833	-2.883	-5.15	-2.342	-3.176	-2.139	-2.812	-2.836	-3.79	-5.511	-3.097	-1.734	-1.998	-1.277	-1.234	-1	-0.819	-0.96
Netto Overnames Numbers are in millions	0.001	0.004	0.009	-0.412	0.038	0.376	0.004	-0.016	0.001	0.002	0.069	0.048	0.002	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.728	-1.062	0	0	0	0	-0.836	0	0	-0.773	-0.649	0	0	0
Aankoop 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	0.018	-0.018	0	0	0	0	2.003	-0.995	0.01	-1.047	0.061	-0.041	-0.017	-0.024
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	0.269	0	0	0	0.002	0.001	0.002	0.001	0	0	-0.019	0.02	0.002	0.002	0.001	0	-0.002	0	0	0.003	0.001	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.137	0.004	0.009	-0.045	0.038	0.376	0.004	-0.016	0.001	0.002	0.069	0.048	0.002	0.012	-1.133	-0.132	0.008	0.004	0.001	0.004	0.002	-0.003	0.003	0.028	0.006	0.016	0.001	0.01	0.004	0.007	0.271	0.01	0.01	-1.07	0.001	0.02	-2.063	0.001	0.003	0.044	0.02	-1.186	-1.237	0.018	0.049	0.022	-0.879	-0.007	0.09	1.17	1.063	0.199	0.452	0.106	0.059	0.898	0.039	0.252	0.774	0.843	0.172	0.015	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.348	-1.427	-2.213	-1.836	-2.502	-1.531	-1.873	-2.07	-2.078	-2.005	-2.089	-2.468	-1.941	-2.834	-1.38	-1.282	-2.706	-3.666	-1.858	-1.992	-1.544	-1.359	-0.896	-1.671	-1.345	-1.575	-1.084	-2.277	-1.865	-0.842	-1.276	-1.351	-1.832	-1.932	-2.335	-2.404	-3.291	-3.41	-4.599	-3.708	-3.286	-3.775	-3.889	-3.316	-12.244	-2.809	-2.882	-5.157	-2.252	-2.735	-2.136	-2.611	-2.382	-3.683	-5.452	-1.034	-2.69	-1.736	-2.32	-0.978	-0.869	-0.821	-0.983
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.7	-1.449	-1.081	-3.637	-1.128	-1.608	-0.414	-4.815	-5.446	-0.823	-0.455	-0.454	-0.455	-0.454	-0.454	-0.454	-0.453	-0.529	-0.53	-1.283	-0.651	-10.652	-0.649	-1.66	-5.03	-6.262	-0.643	-3.027	-0.382	-0.269	-6.701	-0.729	-0.698	-0.793	-0.696	-1.145	-0.949	-12.073	-1.123	-2.943	-1.032	-1.014	-0.99	-1.014	-4.913	-1.38	-0.535	-6.768	-0.568	-0.64	-1.181	-0.572	-0.632	-0.314	-0.051	0	-0.633	-0.087	-0.105	-2.131	-0.797	-0.151	-0.725
Uitgifte van Gewone Aandelen 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	0.101	0.105	0.051	0	0	0.305	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.002	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.45	0	-0.001	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.672	0	0	0	-5.567	0	0	0	-5.567	0	0	-0.001	0	0	0	0	-4.403	-0.001	0	-0.001	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.203	0.08	-0.169	6.93	6.762	2.397	-0.263	-2.944	3.043	7.376	0.972	-0.253	-0.244	-2.71	-0.22	-0.268	-0.259	-2.686	-0.225	-0.915	-0.089	-0.187	-0.103	-0.204	15.983	-0.244	-0.189	-0.286	-0.23	0.296	-0.187	-0.281	5.769	-0.178	3.858	-0.209	2.919	8.56	0.851	1.76	7.203	0.254	2.847	-1.32	6.989	-2.902	2.23	-0.301	-0.047	0.64	1.181	-3.331	7.376	2.006	2.9	-0.491	-0.037	-1.905	-0.045	0.161	-0.152	0.006	0.418
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.903	1.216	-1.306	3.293	5.634	0.789	-0.677	-7.759	-2.403	6.553	0.517	-0.707	-0.699	-3.164	-0.674	-0.722	-0.712	-3.215	-0.755	-2.198	-0.74	-10.839	-0.752	-1.864	10.953	-6.506	-0.832	-3.313	-0.612	0.027	-6.888	-1.01	5.071	-0.971	3.162	-1.354	1.97	-3.513	-0.272	-1.183	6.171	-0.76	1.857	-2.334	2.076	-4.282	1.695	-7.069	-0.616	-0.64	-1.181	-3.802	6.849	-2.66	2.848	-0.491	-0.368	-1.992	-0.15	-1.97	-0.949	-0.145	-0.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.226	0.138	0.048	0.058	-0.03	0.012	0.246	-0.191	0.104	0.217	0.318	0.347	0.225	-0.008	0.475	-0.111	-0.089	-0.134	0.017	-0.07	0.053	-0.042	-0.028	0.069	-0.049	0.019	0.097	0.047	0.007	-0.14	-0.035	0.039	-0.048	0.104	-0.068	0.067	-0.042	-0.183	0.024	-0.132	0.268	0.038	0.076	-0.029	-0.099	-0.096	0.172	-0.063	-0.062	1.628	-4.006	0.103	0.13	0.036	-0.082	0.063	-0.269	0.159	0.118	0.044	-0.017	-0.074	-0.088
Netto Kasstroomverandering Numbers are in millions	2.643	0.341	-6.753	5.644	0.398	-3.09	-5.059	8.013	-3.169	1.005	-8.231	10.229	-3.51	-9.306	-2.32	6.782	-1.553	-5.466	-11.032	10.833	10.686	-4.61	10.725	-3.886	23.589	-7.09	-4.894	-1.796	-2.571	2.664	-5.89	5.382	4.953	-2.436	-3.401	-4.18	3.93	-1.704	-4.946	-2.728	7.407	-5.112	-6.105	1.387	3.335	-3.154	8.458	-3.997	1.68	-0.096	-0.678	-0.416	2.784	-6.272	-3.662	1.269	1.485	0.306	-0.286	1.075	1.71	1.879	-0.39
Kaspositie aan het Einde van de Periode Numbers are in millions	6.909	4.266	3.925	10.678	5.034	4.636	7.726	12.785	4.772	7.941	6.936	15.167	4.938	8.448	17.754	20.074	13.292	14.845	20.311	31.341	20.508	9.822	14.432	3.707	7.593	-15.996	-8.906	-4.012	-2.216	0.355	-2.309	3.581	-1.801	-6.754	-4.318	-0.917	3.263	-0.667	1.037	5.982	8.71	1.303	6.415	12.52	11.133	7.798	10.952	2.495	6.492	4.812	4.908	5.586	6.002	3.218	9.49	13.037	11.768	10.283	9.977	10.263	9.188	7.478	5.599

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