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Financiële Gegevens

0.98 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.309	-0.214	-0.271	-0.047	0.526	0.405	0.426	0.173	0.288	0.24	0.305	-4.873	2.275	0.24	0.268	0.144	0.692	0.688	0.527	0.478	0.431	0.707	0.471	0.8	0.731	-0.128	-2.664	-0.547	-0.163	-0.323	-0.382	-0.513	-0.13	0.037	0.35	0.523	0.454	0.359	0.288	0.827	0.597	0.328	0.662	1.219	1.247	1.387	1.053	1.077	1.276	1.188	1.147	0.824	1.499	0.48	0.356	0.183	0.121	0.047	0.02	0.194	0.053	0.268	0.019	0.345	0.515	0.345	0.283	0.359	0.695	0.518	0.329	0.614	0.353	0.999	0.37
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.045	0.046	0.154	0.011	0.013	0.016	0.013	0.013	0.012	0.013	0.014	0.018	0.019	0.021	0.02	0.023	0.022	0.021	0.025	0.025	0.022	0.027	-0.382	0.154	0.153	0.15	0.146	0.088	0.101	0.109	0.082	0.078	0.079	0.074	0.084	0.09	0.092	0.091	0.096	0.094	0.096	0.092	0.094	0.086	0.083	0.081	0.09	0.08	0.075	0.076	0.094	0.078	0.074	0.075	0.079	0.08	0.081	0.082	0.07	0.071	0.073	0.093	0.069	0.054	0.053	0.05	0.049	0.052	0.053	0.054	0.054	0.052	0.059	0.03
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1,561.136	0	0	0	0	536.979	0.613	-0.503	0	0	0	0	0	654.628	0	0	0	4,428.158	0	0	0	0	0	0	0	577.338	0	0	0	0	0	0	0	1,696.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.147	0	0	0	0	270.651	0	0	0	-1,268.234	0	0	-0.008	-42.36	0	0	-33.313	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.015	0.015	0.015	0.001	0.015	0.015	0.015	0.028	0.014	0.014	0.014	0.022	0.011	0.011	0.011	0.009	0.011	0.011	0.011	0.007	0.009	0.009	0.009	-0.001	0.018	0.018	0.018	63.811	0.02	0.022	0.022	0.023	0.022	0.022	0.022	-0.02	0.021	0.065	0.021	0.043	0.017	0.017	0.017	0.047	0.002	0.002	0.002	0.002	0.002	0.017	0.002	0.002	0.002	0.002	0.002	0.01	0.005	0.013	0.016	0.015	0.011	0.018	0.018	42.186	0	0	33.313	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.347	-0.521	1.119	0.343	0.439	-0.591	0.47	0.045	0.79	-0.713	-0.66	0.55	0.093	-1.449	0.287	0.174	0.501	-2.272	0.956	-1.05	-1.093	-1.514	-0.72	-0.268	1.343	-0.193	3.979	0.055	-0.404	-0.709	0.436	0.886	0.075	-0.064	-0.374	0.585	-0.914	-1.085	-0.283	0.416	0.388	-1.323	0.981	1.614	-0.644	0.047	-0.694	0.371	-0.215	-1.38	-1.331	-0.129	-0.524	-0.369	-0.327	0.219	-0.792	0.15	0.153	0.207	0.154	0.1	0.77	0.637	-1.061	-0.534	0.562	1.277	-0.848	0.468	2.098	0.103	-1.185	-1.898	1.624
Vorderingen Numbers are in millions	0.016	-0.209	1.561	0.64	0.38	-0.664	0.737	-0.206	0.653	-0.464	-0.446	0.201	0.285	-0.798	0.177	0.307	-0.051	-2.263	1.062	-0.982	-1.137	-1.213	-0.261	-0.927	1.377	-0.537	1.245	0.032	-0.312	-0.588	0.849	0.53	0.335	-0.333	0.082	0.247	-0.579	-0.879	0.144	0.012	0.632	-1.325	1.732	0.809	-0.391	0.077	-0.067	-0.32	-0.292	-1.193	-0.93	-0.709	-0.145	-0.813	-0.608	0.294	-0.849	0.067	0.081	0.223	0.045	-0	1.034	320.252	0	0	400.228	0	-588.699	-1,493.829	0	-182.706	-588.699	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	0	0	0	-484.134	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	0	0	0	84.306	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.363	-0.311	-0.443	-0.297	0.059	0.073	-0.267	0.251	0.138	-0.249	-0.214	0.349	-0.191	-0.651	0.11	-0.133	0.552	-0.009	-0.106	-0.068	0.044	-0.301	-0.459	0.659	-0.034	0.343	2.733	0.023	-0.093	-0.121	-0.413	0.356	-0.26	0.269	-0.455	0.338	-0.335	-0.205	-0.427	0.404	-0.244	0.002	-0.751	0.805	-0.253	-0.03	-0.627	0.691	0.077	-0.187	-0.401	0.579	-0.379	0.444	0.281	-0.074	0.057	0.084	0.073	-0.016	0.109	0.1	-0.264	-319.615	-1.061	-0.534	0.162	1.277	587.851	1,494.297	2.098	182.809	587.514	-1.898	1.624
Overige Niet-Contante Posten Numbers are in millions	-0.073	0.288	1,560.954	-0.142	-0.035	-0.092	-0.052	-536.979	-0.613	0.503	0.487	5.247	-1.956	-0.007	0	-654.628	-0.008	-0.005	0	-4,428.158	0	-0.047	-0.004	-0.006	0.55	-0.158	0.314	-641.149	-0.019	0	0	-0.014	0	0.055	0	-1,696.798	0	0	0	-0.016	0	0	0	-0.001	0	0	-0.691	-0.018	0	0	1.147	0.001	0	0	0	-270.651	0	0	-0.002	1,268.234	0	0.002	0.043	0.144	0.087	0.085	0.12	0.111	0.113	0.114	0.185	0.127	0.125	0.127	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.67	-0.701	0.726	0.308	0.957	-0.25	0.876	0.26	1.106	-0.446	-0.327	0.96	0.442	-1.185	0.588	0.347	1.22	-1.557	1.515	-0.54	-0.627	-0.823	-0.218	0.143	2.245	-0.151	1.482	-0.346	-0.478	-0.909	0.185	0.463	0.044	0.13	0.072	1.172	-0.349	-0.568	0.118	1.366	1.096	-0.882	1.752	2.973	0.691	1.52	0.443	1.522	1.143	-0.1	-0.106	0.793	1.054	0.187	0.106	0.492	-0.586	0.291	0.27	0.487	0.29	0.461	0.935	1.022	-0.405	-0.051	1.014	1.796	0.011	1.154	2.668	0.898	-0.654	-0.713	2.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	0	-0.001	0.002	0	-0.001	-0.008	-0.012	-0.002	-0.004	-0.001	0.001	-0.007	-0.002	-0.003	-0.006	-0.01	-0.028	-0.011	-0.009	-0.009	-0.036	-0.003	-0.064	0	-0.007	-0.051	-0.087	-0.041	-0.043	-0.281	-0.722	-0.465	-0.207	-0.414	-0.24	-0.033	-0.034	-0.035	-0.036	-0.106	-0.066	0	-0.044	-0.076	-0.018	-0.081	-0.032	-0.06	-0.089	-0.007	-0.055	-0.003	-0.056	-0.01	-0.018	-0.008	-0.009	-0.011	-0.079	-0.116	-0.038	-0.058	-0.103	-0.118	-0.18	-0.444	-0.282	-0.022	-0.008	-0.01	-0.008	-0.007	-0.018	-0.073
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.244	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	3.692	-0.459	-4.763	7.325	-6.176	2.835	-8.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95	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	-0.044	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,689.941	-458.942	-4.763	7.325	-6.176	2.835	-8.196	-19.269	0	-4.361	-0.684	1,295.418	-7.11	0.058	1.25	-28.984	0.015	0.012	-11.326	1.294	0	0.599	0.044	0.006	0	-6.649	-51.115	-0.395	0.048	-43.37	-280.722	0.03	-464.586	-207.458	-414.364	-342.364	-33.096	-33.745	-35.438	0.039	-106.208	-65.612	0	0.014	-75.63	-88.878	-81.455	0.018	-59.983	-56.15	0.001	0	-2.549	-56.15	-10.065	94.905	-115.745	-8.985	-11.07	150.244	-115.745	-37.693	0.012	-845.814	0	0	-444.042	0	0	0	0	-0.029	0	0.043	-0.014
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.69	-0.459	-4.763	7.327	-6.176	2.835	-8.204	-0.012	-0.002	-0.004	-0.001	0.001	-0.007	0.056	1.247	-0.006	0.004	-0.016	-0.011	1.241	-0.009	0.563	0.041	-0.058	0	-0.007	-0.051	-0.087	0.007	-0.043	-0.281	-0.693	-0.465	-0.207	-0.414	-0.24	-0.033	-0.034	-0.035	0.003	-0.106	-0.066	0	-0.03	-0.076	-0.018	-0.081	-0.013	-0.06	-0.089	-0.006	-0.054	-0.003	-0.056	-0.01	-0.113	-0.008	-0.009	-0.011	-0.079	-0.116	-0.038	-0.196	-0.103	-0.118	-0.18	-0.444	-0.282	-0.022	-0.008	-0.01	-0.008	-0.007	0.025	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	-0.064	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.059	-0.003	-0.004	-0.003	-0.003	-0.003	-0.003	-0.043	-0.004	-0.006	-0.006	-0.006	-0.006	-0.006	-0.005	-0.005	-0.005	-0.006	-0.042	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.008	-0.008	-0.008	-0.007	-0.008	-0.005	-0.004	-0.004	-0.012	-0.005	-0.021	-0.009	-0.006	-0.009	-0.011	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	0	0	0	1,725.704	0	0	0	-204.501	0	0	0	0	0	0	0	0.004	0	0	0	0.01	0	0	0.01	0	0	0	0	0	0	0	0	30	0	0	30	109.749	30	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.861	0	0	0	0	0	0	0	-10	0	-0.172	10.172
Terugkoop van Gewone Aandelen Numbers are in millions	-0.002	-0.002	-0.007	-0.001	-0.005	-0.028	0	-0.002	-0.009	-0.015	-0.055	-0.026	0	0	0	-1.697	0	0	-0.002	-87.803	-0.001	-0.022	-0.066	-0.043	0	0	-0.014	-0.006	0	-0.008	-0.002	-0.002	-0.007	-0.008	-0.029	-0.042	-0.008	-0.031	-0.087	-0.016	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	0	0	-9.9
Uitgekeerde Dividenden Numbers are in millions	0	-1.722	-1,722.236	-1,722.095	0	-1.724	0	-3,443.148	0	-1.724	-1.722	-1,725.637	0	-1.727	-1,727.364	-1,723.57	0	0	-1.725	0	0	0	0	-1.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,722.236	1,722.095	-0.005	-0.028	0	3,443.148	-0.009	-0.015	0	0.067	0	0	1,727.364	1,929.768	0	1.932	0	87.803	0	-58.993	-3.397	1,727.017	-3.347	-3.327	-3.286	55.563	-42.502	-3.995	5.908	-22.75	-5.74	-5.652	-5.562	-21.961	-5.385	-0	-5.839	43.115	-10.359	-10.294	-30	-109.749	-30	-7.701	0.1	-0.01	-7.869	-5.391	-7.537	-25.126	-7.976	-5.391	-4.424	-42.637	-5.691	-5.46	-21.167	-0.5	-5.691	-9.253	-2.25	-382.887	0.371	-2.762	-0.01	-0.01	-0.01	-0.26	-2.509	0.091	-0.195	0.048	-0.943
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.002	-1.725	-0.007	-0.001	-0.005	-1.752	0	-0.002	-0.009	-1.739	-1.778	0.041	0	-1.792	-0.003	-0.003	-0.003	1.929	-1.73	-0.003	-0.003	-0.081	-0.069	-1.776	-0.003	-0.003	-0.017	-0.009	-0.043	-0.012	-0.008	-0.008	-0.013	-0.014	-0.035	-0.047	-0.014	-0.037	-0.093	-0.058	-0.013	-0.01	-0.01	-0.01	-0.01	-0.01	0.1	-0.01	-0.008	-0.008	-0.008	-0.007	-0.008	-0.005	-0.004	-0.004	-0.012	-0.005	-0.021	-0.509	-0.006	-0.009	-2.261	-0.026	0.371	-2.762	-0.01	-0.01	-0.01	-0.26	-2.509	-0.009	-0.195	-0.123	-0.671
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.02	0.012	-0.058	-0.003	0.039	0.091	-0.022	-0.02	0.002	-0.011	-0.032	-0.003	-0	0.018	-0.014	0.011	-0.029	-0.009	-0.004	0.002	-0.025	0.014	-0.037	-0.04	-0.028	0.011	-0.004	0.006	-0.001	0	0.002	0.014	0.004	-0.001	0.001	-0.002	-0.002	-0.031	-0.019	-0.009	0.004	-0.004	0.013	0.001	-0.011	0.012	0.012	-0.024	0.003	-0.028	-0.002	-0.009	0.021	-0.002	0.013	-0.015	-0.011	-0.006	0.002	0.002	0.001	-0.001	-0.011	0	0	0	0	0	0	0	0	0	-0.023	0
Netto Kasstroomverandering Numbers are in millions	3.011	-2.904	-4.033	7.576	-5.227	0.871	-7.237	0.224	1.075	-2.188	-2.117	0.97	0.432	-2.922	1.85	0.324	1.232	0.327	-0.235	0.694	-0.637	-0.365	-0.231	0.841	2.202	-0.189	1.425	-0.446	-0.507	-0.966	-0.103	-0.235	-0.42	-0.088	-0.378	0.886	-0.398	-0.741	-0.042	1.291	0.968	-0.954	1.737	2.946	0.607	1.481	0.474	1.511	1.052	-0.193	-0.148	0.729	1.035	0.146	0.09	0.388	-0.62	0.266	0.231	-0.099	0.17	0.415	-1.523	0.881	-0.153	-2.993	0.56	1.503	-0.02	0.886	0.148	0.881	-0.856	-0.834	1.269
Kaspositie aan het Einde van de Periode Numbers are in millions	6.52	3.509	6.414	10.446	2.87	8.096	7.225	14.463	14.239	13.164	15.352	17.468	16.498	16.066	18.988	17.138	16.814	15.582	15.255	15.49	14.796	15.433	15.799	16.03	15.189	12.987	13.176	11.752	12.198	12.705	13.671	13.774	14.008	14.428	14.516	14.893	14.008	14.405	15.046	15.088	13.797	12.829	13.783	12.046	9.1	8.493	7.012	6.538	5.027	3.976	4.169	4.317	3.588	2.553	2.407	2.317	1.929	2.549	2.283	2.052	2.15	1.98	1.565	3.088	2.207	2.36	5.353	4.792	3.289	3.31	2.423	2.275	1.394	2.25	3.084

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