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Financiële Gegevens

53.2 (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	7.03	7.335	11.695	7.915	5.487	6.952	10.717	7.838	5.351	6.401	9.317	7.373	3.802	5.077	7.622	6.663	3.118	3.713	7.409	6.212	2.785	3.939	5.376	4.537	1.59	2.759	3.586	3.377	0.97	1.893	2.743	2.271	0.908	1.362	2.482	1.142	0.308	0.979	1.84	0.86	0.51	1.04	1.696	1.319	0.158	-0.121	1.596	1.054	0.655	0.55	1.495	5.419	0.098	0.678	0.883	-0.551	-0.463	-0.127	0.825	-4.102	-1.36	-0.134	0.769
Afschrijvingen & Amortisatie Numbers are in millions	2.638	2.608	2.487	2.537	2.397	2.425	2.449	2.708	2.43	2.484	2.416	2.431	2.639	2.305	2.376	1.425	3.406	2.148	2.333	3.814	1.989	1.768	1.786	0.793	0.767	0.769	0.762	0.766	0.687	0.689	0.686	0.823	0.813	0.783	0.852	1.124	1.131	1.048	1.033	1.082	1.014	1.004	1.007	1.041	1.087	0.944	0.926	1.141	0.988	0.836	0.826	1.201	0.881	0.842	0.808	0.749	0.911	0.861	0.788	1.982	0.701	0.711	0.527
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.172	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.172	0	0	0	0.165	0	0	0	0.216	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.065	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.32	-1.166	4.134	-10.044	12.243	1.992	2.328	-4.597	5.289	4.996	-6.718	-4.174	2.753	1.9	-0.625	-6.054	3.05	8.723	-4.291	-1.401	3.778	2.337	-7.016	1.285	0.993	0.271	-3.149	1.66	4.695	-1.044	-2.647	1.617	3.478	0.915	-2.762	-0.181	2.435	4.921	-2.293	-2.185	1.911	2.342	-4.071	-1.063	-1.392	4.42	-5.155	-5.304	-5.315	2.219	-4.739	-6.521	0.36	6.368	-3.933	-1.932	2.866	1.743	-3.839	1.024	5.342	-4.602	3.495
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	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
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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.32	-0.947	4.134	-10.044	12.243	1.992	2.328	-4.597	5.289	4.996	-8.058	-4.379	3.027	1.872	-0.666	-6.054	3.05	8.562	-4.344	-1.271	3.763	2.302	-7.096	1.596	0.682	0.414	-3.292	1.754	4.601	-0.998	-2.693	1.486	3.502	0.954	-2.694	-0.493	2.747	4.921	-2.293	-2.185	1.911	2.372	-4.101	-0.973	-1.434	4.41	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	-4.598	2.354	7.199	1.4	-3.104	-4.37	9.098	-1.337	-3.133	-1.061	6.67	1.168	-2.276	-2.681	7.221	-1.035	-1.3	-3.761	8.186	-2.311	-1.279	-1.889	6.462	-2.424	-1.27	-1.669	5.626	-3.598	-0.988	-1.587	6.919	-1.852	-0.819	-1.79	5.564	-2.311	-0.373	-2.165	6.092	-1.294	-0.149	-2.502	4.023	-0.306	-1.422	-2.187	3.933	3.85	-2.413	-3.427	1.101	-1.285	-0.762	-1.314	2.644	0.02	-0.441	-0.936	3.405	1.912	1.045	1.501	-3.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.39	5.915	25.515	1.808	17.023	6.999	24.592	4.612	9.937	12.82	11.685	6.798	6.918	6.601	16.594	0.999	8.274	10.823	13.637	6.314	7.273	6.155	6.608	4.191	2.08	2.13	6.825	2.205	5.364	-0.049	7.701	2.859	4.38	1.27	6.136	-0.226	3.501	4.783	6.672	-1.537	3.286	1.884	2.655	0.991	-1.569	3.056	1.3	0.741	-6.085	0.178	-1.317	-1.186	0.577	6.574	0.402	-1.714	2.873	1.541	1.179	0.816	5.728	-2.524	1.635
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.569	-2.195	-1.526	1.502	-1.197	-1.604	-1.259	-2.6	-1.188	-1.086	-0.834	-2.426	-0.81	-1.105	-0.969	-1.127	-1.421	-0.609	-1.133	-1.393	-0.751	-1.968	-0.551	-0.546	-0.518	-0.654	-0.368	-0.491	-1.138	-0.687	-0.964	-0.961	-0.861	-0.861	-0.832	-0.95	-0.676	-0.757	-1.008	-0.54	-0.995	-0.643	-0.683	-0.638	-0.186	-0.879	-0.767	-1.51	-0.707	-1.016	-0.751	-0.789	-0.996	-1.071	-0.874	-0.765	-0.328	-0.338	-0.306	-0.33	-0.158	-0.463	-0.099
Netto Overnames Numbers are in millions	-0.002	-0.703	0.026	-0.409	0.072	0.037	-0.05	0.066	0.016	-0.562	0	0.047	-0.086	-0.338	-2.595	0.01	-0.004	-0.362	0	-0.062	0.061	-0.996	0	-0.5	0	0	0	-0.706	0	0	0	0	0	0	0	0	0	-1.567	0	0	0	0	0	-0.078	0	0	-1.037	-1.742	-0.451	-2.18	0	-2.887	0	0	-1.118	-0.505	-0.111	-0.068	-0.411	-0.392	0.023	-0.383	-1.952
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.423	-0.058	0	-0.045	0.005	-0.005	0	0	-0.015	0	-0.004	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.014	0	0.045	-0.071	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.002	0.046	0.026	-3.87	0.014	0.037	0.047	0.071	0.011	0.067	0	0.032	0.013	0.051	-0.031	-0.176	0.06	-0.874	-0.272	-0.298	-0.235	-2.384	0.015	0.022	0.018	0.083	0.06	0.178	0	0	0.003	-0.031	0.049	0.056	0.028	0.037	0	-0.053	-0.036	-0.592	0.05	0	0.02	-8.102	0	0	0.068	0.117	1.481	-5.922	6.094	12.202	0	0	0.08	0.124	0.028	0.037	0	0	0	0.043	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.571	-2.898	-1.5	-3.2	-1.183	-1.567	-1.262	-2.529	-1.177	-1.581	-0.834	-2.394	-0.883	-1.392	-3.595	-1.293	-1.365	-1.845	-1.405	-1.753	-0.925	-5.348	-0.536	-1.024	-0.5	-0.571	-0.308	-1.019	-1.138	-0.687	-0.961	-0.989	-0.812	-0.805	-0.804	-0.913	-0.676	-2.377	-1.044	-1.132	-0.945	-0.643	-0.663	-8.818	-0.186	-0.879	-1.736	-3.135	0.323	-9.118	5.343	8.526	-0.996	-1.071	-1.912	-1.146	-0.411	-0.369	-0.717	-0.722	-0.135	-0.803	-2.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.928	-9.096	-1.501	-5.358	-2.542	-5.369	-5.549	-1.339	-2.077	-12.029	-0.857	-2.066	-8.296	-4.87	-1.837	-0.004	-0.049	-1.515	-0.233	-0.002	-4.538	-1.664	-0.109	0	-1.343	0	-4.615	-1.3	-2.466	-2.689	-4.001	-0.503	-2.914	-0.051	-4.932	-0.128	-1.618	-1.316	-3.269	-0.196	0	0	-1.054	-9.69	-0.02	-2.482	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	-1.058	8.133	0	0.417	-0.096	8.344	0	0.013	-2.077	1.76	0	1.073	0	6.501	0	0.622	2.223	0	0	0.34	-0.544	2.617	0	-0.456	-0.41	1.909	0	-0.227	-0.285	2.322	0	0	0	1.531	0	0.129	0.299	1.795	0	1.624	0	0	0	0	0.009	0.072	0	0	0.356	0	0	0	0	0	0	0	-0.226	0.226	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.905	-0.905	0	-0.096	23.335	0	-0.937	-6.169	-0.676	-7.946	0	0	0	0	0.489	1.871	0	-2.677	0.477	-3.59	0	0	-0.632	0	0	-0.187	-0.227	-0.285	0	0	-1.064	-0.597	-0.681	-0.047	0	0	-0.287	-0.393	0	0	0	0	0	0	-0.071	0	-0.307	0.02	0.672	-0.738	0	0	-0.264	-0.224	0	0	0	-0.191	0	0	0.01	-0.01
Uitgekeerde Dividenden Numbers are in millions	0	-27.771	0	0	0	-23.335	0	-0.029	-0.001	-20.148	0	0	-0.002	-16.83	0	-0.002	-14.214	0	0	-0.001	0	-10.631	0	0	0	-8.146	0	0	0	-5.672	0	0	0	-4.071	0	-1.795	-1.795	-2.632	0	0	0	-3.077	0	-0.004	0	-3.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.816	-1.332	0.017	-2.691	0.906	-26.271	-1.864	0.09	4.227	-10.658	-1.737	-2.961	-10.15	-14.068	-1.511	-4.745	-17.153	-1.838	-1.525	-4.22	-7.462	-4.576	-1.02	-3.685	-1.607	-1.956	-0.174	-0.249	-0.498	-0.502	-0.21	-0.504	-0.161	-4.269	-0.269	-0.182	-0.599	1.986	-0.4	-0.047	-1.994	-0.9	-0.473	8.328	-0.02	-0.697	0.359	2.034	5.57	0.243	-6.353	1.219	-1.852	-2.296	1.44	6.525	-4.589	-1.29	0.494	1.243	-4.382	3.673	0.383
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.802	-12.339	-4.038	-7.632	-4.466	-23.296	-7.413	-2.202	-6.097	-9.574	-10.54	-3.954	-10.152	-7.567	-3.348	-3.64	-13.108	-3.353	-4.435	-3.406	-8.006	-1.959	-1.129	-4.141	-2.017	-0.047	-4.976	-1.776	-3.249	-0.869	-4.211	-2.071	-3.672	-3.47	-5.248	-0.181	-1.918	-0.454	-4.062	1.381	-1.994	-0.9	-1.527	8.324	-0.011	-0.625	0.359	1.727	5.946	0.915	-7.091	1.219	-1.852	-2.56	1.216	6.525	-4.815	-1.064	0.303	1.243	-4.382	3.683	0.373
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.139	0.05	-0.174	0.123	-0.018	0.128	-0.136	-0.38	0.18	0.03	0.022	0.282	0.068	0.015	0.027	0.029	-0.275	-0.089	0.105	-0.118	0.096	0.098	-0.034	-0.057	0.13	0.153	-0.025	0.085	-0.005	0.003	0	-0.017	0.002	0.003	0.011	-0.602	0.002	-0.05	0.662	0.151	-0.174	0	0	0.002	0.026	0.017	-0.052	0.142	-0.116	0.07	-0.062	-0.103	0.167	0.012	-0.114	0.07	-0.146	-0.032	0.088	0.042	0.023	-0.01	-0.052
Netto Kasstroomverandering Numbers are in millions	10.156	-9.272	19.803	-8.901	11.356	-17.736	15.781	-0.499	2.843	1.695	0.333	0.732	-4.049	-2.343	9.678	-3.905	-6.474	5.536	7.902	1.037	-1.562	-1.054	4.909	-1.031	-0.307	1.665	1.516	-0.505	0.973	-1.603	2.529	-0.22	-0.101	-3.002	0.095	-1.922	0.909	1.902	2.228	-1.137	0.173	0.341	0.465	0.499	-1.74	1.569	-0.129	-0.525	0.068	-7.955	-3.127	8.456	-2.104	2.955	-0.408	3.735	-2.499	0.076	0.853	1.379	1.234	0.346	-0.088
Kaspositie aan het Einde van de Periode Numbers are in millions	45.554	35.398	44.67	24.867	33.768	22.412	40.148	24.367	24.866	22.023	20.328	19.995	19.263	23.312	25.655	15.977	19.882	26.356	20.82	12.918	11.881	13.443	14.497	9.588	10.619	10.926	9.261	7.745	8.25	7.277	8.88	6.351	6.571	6.672	9.674	9.579	11.501	10.592	8.69	6.462	7.599	7.426	7.085	6.62	6.121	7.861	6.292	6.421	6.946	6.878	14.833	17.96	9.504	11.608	8.653	9.061	5.326	7.825	7.749	6.896	5.517	4.283	3.937

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