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Financiële Gegevens

3.75 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.697	0.309	5.622	1.101	-0.104	-0.16	0.713	0.852	-0.228	-0.309	0.105	-0.271	-0.932	-1.624	-4.311	-6.152	-0.219	1.541	1.884	2.96	1.739	0.872	0.643	0.801	0.732	0.413	0.537	0.5	0.384	0.369	0.503	0.48	0.336	0.082	0.069	-2.545	0.508	-0.442	2.762	0.031	-0.102	-0.08	0.398	-0.093	0.08	0.226	0.148	0.112	1.481	0.076	0.111	0.038	0.06	0.006	0.027
Afschrijvingen & Amortisatie Numbers are in millions	1.44	1.286	1.178	1.045	0.958	0.845	0.778	0.739	0.713	0.679	0.66	0.275	0.79	0.773	0.757	0.718	0.566	0.502	0.435	0.319	0.396	0.334	0.31	0.284	0.25	0.246	0.151	0.276	0.234	0.215	0.166	0.149	0.133	0.124	0.143	0.074	0.074	0.072	0.065	0.037	0.036	0.034	0.027	0.011	0.01	0.01	0.015	0.016	0.012	0.017	0.009	0.011	0.012	0.012	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0.147	0.076	-4.3	0.005	-0.005	0	0	0	0	0	0	0	0.001	0	3.678	-2.261	-0.424	-0.076	-0.91	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	-0.154	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.67	0.664	0.695	0.71	0.83	0.618	0.654	0.566	0.488	0.57	0.5	0.604	0.541	0.636	0.848	0.799	0.601	0.724	0.663	0.651	0.568	0.647	0.611	0.406	0.212	0.137	0.071	0.135	0.051	0.052	0.053	0.013	0.011	0.015	0.003	0.098	0.056	0.045	0.467	0.055	0.038	0.04	0.057	0.04	0.041	0.043	0.066	0.019	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.494	5.806	20.142	1.073	-4.858	1.83	-7.878	12.302	10.195	4.105	-2.082	-2.474	7.278	10.118	0.226	14.829	-7.052	8.057	3.843	-11.323	-4.543	18.181	5.786	2.08	2.204	0.889	2.224	0.921	0.188	0.848	-0.095	-0.168	0.025	-0.457	-1.102	2.456	0.09	-0.169	-0.219	0.071	-1.097	0.946	0.116	-0.279	-0.988	-0.318	1.65	0.027	-0.29	0.011	-0.064	-0.05	0.032	0.049	-0.095
Vorderingen Numbers are in millions	9.683	-19.276	-9.158	0.471	1.419	-4.487	-0.648	-0.544	-0.083	-0.012	-1.856	-0.732	-0.312	0.019	0.137	-0.129	0.248	-0.02	0.078	-0.021	-0.281	-0.331	0.054	-0.201	-0.025	0.001	0.018	-0.065	-0.012	0.004	0	-0.045	0.155	-0.203	0.009	0	0.046	0.016	-0.026	-0.034	0.163	0.188	-0.333	0.06	-0.064	0.028	0.303	1.719	-0.802	-0.054	-1.19	-0.015	0.017	1.583	-1.644
Voorraden Numbers are in millions	0	0	0.348	-1.125	0.777	0	0	-1.041	0	-1.189	-1.853	0	0	-0.573	-0.596	0	0	0.033	0.411	0	0	0.109	-0.067	-0.055	0	-0.413	-0.051	0.006	-0.199	-0.314	-1.07	-0.54	-0.168	-0.074	-1.3	0	0	-1.09	604,583.597	0.967	0.746	0.75	949,745.963	0	0	0.73	424,306.296	0	0	-7,174.879	424,308.301	0	0	0	0
Crediteuren Numbers are in millions	14.122	9.615	14.908	1.125	-0.777	3.208	2.323	1.041	-1.379	1.189	3.603	0.507	0.545	0.142	0.742	0	0	0.475	0.196	0	0	-0.748	0.275	0.364	0	-0.607	0.339	0.126	0.03	-0.115	0.178	0.06	0.086	0.091	0.21	0	0	-0.221	-604,585.592	0.069	-1.18	0.703	-949,745	-0.278	-0.894	-0.306	-424,304	0	0	0.062	-424,304	0	0	-1.534	0
Overig Werkkapitaal Numbers are in millions	-6.312	15.466	14.392	0.601	-6.277	3.108	-9.553	12.847	12.29	4.117	-1.977	-1.742	7.59	10.53	-0.057	14.957	-7.3	7.569	3.158	-11.302	-4.262	19.152	5.525	1.972	2.229	1.908	1.918	0.855	0.369	1.272	0.797	0.357	-0.049	-0.271	-0.02	2.456	0.044	1.127	1.802	-0.931	-0.827	-0.694	-0.514	-0.339	-0.924	-0.769	-0.949	-1.692	0.512	7,174.883	-3.175	-0.035	0.015	0	1.549
Overige Niet-Contante Posten Numbers are in millions	-20.151	13.001	0.102	0.096	0.099	0.098	0.097	0.095	0.094	0.093	0.014	0.317	-0.001	2.021	4.091	0.382	0.043	7.969	-0	0.563	-0.001	-0.001	-0.004	-0.001	-0.001	-0.002	0.036	-0.013	-0.014	-0.014	-0.004	-0.016	-0.041	-0.043	-0.01	-0.096	-0.042	0.01	-0	-0	-0	-0	-0.001	-0	-0	-0	-0.011	0.016	-1.136	-0	-0	-0.007	-0	0.008	0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.552	8.244	23.441	4.029	-3.079	3.231	-5.636	14.555	11.262	5.137	-0.803	-1.55	7.677	9.904	1.197	8.315	-6.485	10.749	5.915	-7.393	-1.842	20.033	7.346	3.569	3.398	1.683	3.018	1.82	0.844	1.47	0.622	0.459	0.464	-0.279	-0.898	-0.012	0.686	-0.495	3.075	0.194	-1.126	0.939	0.597	-0.321	-0.858	-0.039	1.714	0.171	0.066	0.104	0.057	-0.009	0.103	0.075	-0.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.367	-2.273	-2.049	-1.956	-1.386	-1.658	-1.508	-1.009	-0.9	-0.675	-0.713	-0.705	-0.649	-0.612	-0.788	-0.497	-0.564	-1.496	-1.74	-0.529	-0.408	-0.559	-0.416	-0.472	-0.354	-0.353	-0.269	-0.452	-0.555	-0.244	-0.283	-0.2	-0.217	-0.187	-0.304	-0.206	-0.313	-0.103	-0.141	-0.172	-0.082	-0.133	-0.085	-0.043	-0.049	-0.062	-0.044	-0.085	-0.044	-0.061	-0.04	-0.039	-0.087	-0.033	-0.003
Netto Overnames 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
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	0.287	0	0	-0.287	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
Overige Investeringsactiviteiten Numbers are in millions	-2.222	-2.222	-2.004	-1.823	-1.346	-1.613	-1.478	-0.971	-0.875	-0.662	-0.574	-0.689	-0.601	-0.488	-0.501	-0.454	-0.464	-0.542	-1.628	-0.412	-0.369	-0.364	-0.377	-0.315	-0.346	-0.299	-0.211	-0.202	-0.206	-0.194	-0.226	-0.19	-0.18	-0.182	-0.287	-0.138	0.287	-0.381	-0.135	-0.111	-0.063	-0.078	-0.064	-0.031	-0.047	-0.044	-0.04	-0.039	0	-0.035	-160,380	0	0	-0.033	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.367	-2.273	-2.049	-1.956	-1.386	-1.658	-1.508	-1.009	-0.9	-0.675	-0.713	-0.705	-0.649	-0.612	-0.788	-0.497	-0.564	-1.496	-1.74	-0.529	-0.408	-0.559	-0.416	-0.472	-0.354	-0.353	-0.269	-0.452	-0.555	-0.244	-0.283	-0.2	-0.217	-0.187	-0.304	-0.206	-0.026	-0.39	-0.141	-0.172	-0.082	-0.133	-0.085	-0.043	-0.049	-0.062	-0.044	-0.085	-0.044	-0.061	-0.04	-0.039	-0.087	-0.033	-0.003
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	-0.152	0	0	-0.152	-0.056	-0.035	-0.086	-0.006	-0.004	-0.004	-0.023	-0.821	-0.504	-0.003	-0.003	-0.003	-0.002	-0.003	0	0	-0.012	0	-0.003	-0.009	-0.002	-0.002	0	0	-0.003
Uitgifte van Gewone Aandelen Numbers are in millions	0.024	0	-0.01	0	0.01	0	0	0	0	0	0.192	0.072	0.01	0.11	0.173	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,029	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.15	-0.312	-0.666	0	0	0	0	0	0	0	0	-0.245	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.024	0	1.128	0	0.01	0	0	0	0	0	-0.192	0.072	0.01	0.11	0.082	0.14	-0.245	0.024	-0.253	0.253	0	0	0.1	0.1	0	0	0.152	0	0.05	-0.152	-0.039	-0.003	0.032	-0.006	-851,786.304	0	-0.023	-0.821	0.751	-0.003	0.018	0.049	0.018	-0.003	0	0	-4,999.977	0	0	-0.009	-90,028.994	0	-0.004	0	-0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.024	0	0	-0.15	-0.302	-0.666	0	0	0	0	0	0.072	0.01	0.11	0.009	0.14	-0.245	0.024	0.178	0.253	0	0	0.1	0.1	0	0	-0.304	0	0.05	-0.152	-0.04	-0.037	-0.054	-0.006	-0.004	-0.004	-0.023	-0.821	0.247	-0.003	0.015	0.047	0.016	-0.003	0	0	-4,999.988	0	-0.003	-0.009	-4,999.995	-0.002	-0.004	0	-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.223	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,999.988	0	0	0	4,999.995	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.209	5.971	21.392	1.923	-4.768	0.907	-7.144	13.546	10.362	4.462	-1.516	-2.183	7.038	9.403	0.418	7.958	-7.295	9.277	4.353	-7.67	-2.25	19.474	6.93	3.198	3.043	1.33	2.749	1.368	0.339	1.074	0.299	0.222	0.193	-0.471	-1.206	-0.222	0.637	-1.706	3.181	0.019	-1.193	0.853	0.529	-0.367	-0.907	-0.1	1.67	0.085	0.019	0.035	0.017	-0.049	0.013	0.042	-0.023
Kaspositie aan het Einde van de Periode Numbers are in millions	133.532	115.322	109.351	87.959	86.037	90.804	89.897	97.041	83.495	73.133	68.671	70.187	72.371	65.333	55.93	55.512	47.554	54.849	45.572	41.22	48.889	51.139	31.666	24.736	21.538	18.495	17.165	14.415	13.048	12.708	1.632	1.333	1.111	0.918	1.389	2.595	2.818	2.181	3.887	0.706	0.687	1.88	1.027	0.498	0.866	1.773	1.873	0.203	0.118	0.099	0.064	0.047	0.097	0.084	0.042

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