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Financiële Gegevens

10.49 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.65	3.293	3.293	3.909	4.11	4.717	2.916	1.598	1.656	2.121	2.612	3.736	4.228	3.844	3.935	2.406	1.2	3.445	3.76	3.607	2.946	3.244	3.183	2.616	2.288	1.358	2.153	1.863	1.591	1.459	1.993	1.762	1.376	1.296	1.601	1.582	1.096	1.122	1.374	1.403	1.028	0.789	0.909	1.332	0.701	1.679	1.015	1.073	1.018	0.579	1.204	0.603	0.432	0.018	0.479	0.503	0.634	-2	-1.759	-2.265	-0.314	-0.011	0.587	-0.673	1.048	1.3	1.631	1.566	1.534	1.673	1.543	1.745	1.59	1.599	1.661	1.497	1.289	1.471	1.435	1.427	1.374	1.122	1.194	1.151	1.112
Afschrijvingen & Amortisatie Numbers are in millions	0	0.043	0.043	0.043	0.044	0.048	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.684	0.557	0.684	0.83	0.467	0.618	0.534	0.66	0.516	0.397	0.25	0.346	0.498	0.237	0.438	0.346	0.407	0.399	0.39	0.405	0.391	0.444	0.382	0.397	0.388	0.405	0.414	0.376	0.409	0.416	0.37	0.354	0.336	0.329	0.298	0.337	0.293	0.293	0.313	0.253	0.268	-0.166	0.533	0.168	0.12	0.098	0.099	0.102	0.105
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	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.886	0	0	0	-2.695	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	-0.275	0.275	-0.292	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.073	0.073	0	0	0.15	0	0	0	0.126	0	0	0	0.127	0	0	0	0.09	0	0	0	0.119	0	0	0	0.261	0	0	0	0.325	0	0	0	0.244	0	0	0.054	0.109	0.037	0.034	0.035	0.032	0.042	0.025	0.017	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.254	0.044	-0.037	0.218	-0.276	2.155	-0.087	0.1	-0.287	0.668	-0.568	-0.733	-0.193	1.117	-0.086	0.221	-0.163	1.52	0.025	0.294	-0.092	-4.368	-0.102	1.154	-0.916	-1.926	1.772	2.434	0.439	98.28	-28.909	-69.696	-0.707	-6.197	3.853	-0.227	0.081	-0.079	-0.257	0.057	-0.05	0.156	-0.222	0.206	-0.251	0.186	-0.095	0.221	-0.178
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	-0.176	-0.011	-0.06	0.146	-0.116	0.013	-0.084	0.122	-0.279	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.004	0.004	-0.01	-0.015	-0.001	-0.015	-0.003	-0.022	-0.008	-0.022	-0.538	-0.775	0.058	0.027	-0.012	0.05	0.045	0.13	0.062	0.065	-0.002	0.046	-0.061	0.183	-0.045	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	-0.074	0.051	0.033	0.087	-0.159	2.157	0.018	1.987	0.089	0.374	-0.03	0.042	-0.251	1.09	-0.074	0.171	-0.208	1.39	-0.037	0.229	-0.09	-4.414	-0.041	0.971	-0.871	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	-2.65	-3.366	-3.366	-3.909	-4.11	-4.867	-2.916	-1.598	-1.656	-2.247	-2.612	-3.736	-4.228	-3.971	-3.935	-2.406	-1.2	-3.535	-3.76	-3.607	-2.946	-3.363	-3.183	-2.616	-2.288	-1.619	-2.153	-1.863	-1.591	-1.784	-1.993	-1.762	-1.376	-1.54	-1.601	-1.582	-5.363	1.784	1.614	0.9	-0.352	-3.379	3.877	3.316	1.202	6.426	-1.341	-7.528	2.233	-1.829	-2.158	-3.109	7.456	11.211	-6.338	-2.184	4.107	-0.685	7.735	2.558	0.005	-0.489	0.907	0.644	-0.66	-98.241	31.174	66.306	-0.276	0.979	-1.468	-0.67	-0.218	-1.486	-0.412	-0.013	-5.947	4.463	-2.745	-0.962	-0.854	-0.006	-0.051	-0.212	0.121
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0.086	0.086	0.086	0.088	0.246	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.837	3.507	3.635	3.351	0.867	0.183	5.233	5.408	2.132	9.17	-0.644	-6.842	3.556	0.104	-0.602	-1.939	8.132	12.262	-5.444	-0.982	5.04	-9.304	6.256	1.844	-0.838	-2.021	3.68	2.781	1.236	1.755	4.266	-1.47	0.887	-3.216	4.226	1.185	1.746	0.327	1.305	1.794	-4.44	6.119	-1.274	1.114	0.097	1.4	1.147	1.262	1.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.218	-0.165	-0.15	-0.452	-0.081	-0.716	-0.732	-0.488	-0.792	0	-0.404	-0.288	-0.152	-0.383	-0.22	-0.176	-0.24	-0.153	-0.104	-0.106	-0.107	-0.073	-0.013	-0.213	-0.253	0	-0.556	-0.796	-1.157	-2.13	-0.031	-1.907	-0.933	-0.678	-0.277	-0.915	-0.844	-1.22	-1.883	-1.048	-0.226	-0.241	-0.349	-1.462	-0.327	-0.344	-0.104	-0.052	-0.011
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	-6.029	0	0	0	0	0	0	1.007	0	0	0	0	0	15.195	0.761	12.492	8.303	-30.809	13.817	3.155	4.961	0	0	0	0	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	0	-7.158	-0.932	-7.482	-3.556	-5.741	-8.629	-10.523	-24.688	-13.681	-18.588	-3.392	-6.685	-5.729	-5.128	-11.256	-5.732	-8.265	-2.498	-4.116	-5.711	-0.056	-4.2	-9.246	-9.545	-1.825	-13.419	-4.596	1.113	-8.015	-2.338	-9.332	-1.922	-1.498	6.37	-29.315	6.796	-16.227	0.737	-1.999	3.879	-9.166	-1.062	-0.028	-0.949	-3.254	-2.218	-13.768	1.45	-13.393
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	1.841	3.099	5.602	10.872	7.108	3.648	6.569	9.572	4.112	9.134	5.625	3.299	3.596	7.885	9.649	2.923	4.769	3.543	3.316	7.771	11.666	4.799	5.764	2.091	8.582	2.382	6.025	0.863	2.687	10.547	7.484	-2.8	15.669	3.353	0.459	0.732	0.67	8.991	1.527	4.463	3.333	-1.014	2.089	2.602	26.939	4.539	4.625	4.346	5.746
Overige Investeringsactiviteiten 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	0.057	-1.045	-30.629	-7.895	-9.693	13.411	-30.982	32.948	-15.303	1.882	-7.768	22.691	-4.328	10.439	-4.392	-1.304	8.503	-27.74	14.048	5.85	5.406	19.207	-19.056	-4.745	-40.15	-20.774	-13.44	-12.93	-7.359	-7.623	1.476	5.386	-17.696	-21.304	1.595	-22.711	5.325	-8.576	-22.927	-22.843	2.042	-20.122	-2.112	-9.526	4.051	-13.822	-6.358	-6.883	-2.455
Kasstroom uit Investeringsactiviteiten 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	-11.507	0.957	-32.659	-1.031	-8.407	7.714	-35.668	17.344	-25.664	-7.572	-5.939	19.017	-6.613	12.813	-6.219	-4.289	4.767	-26.848	13.144	7.804	16.909	19.733	-22.551	-12.412	-33.646	-31.811	-12.011	-10.954	-12.687	0.586	-0.372	0.664	-3.525	-11.581	-27.261	-15.183	-10.232	1.152	-23.399	-14.501	-3.791	-22.198	-0.051	-7.873	27.736	-11.501	-15.501	-1.087	-10.102
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	-0.038	-0.038	0	0	0	0	0	0	-3	-0.219	-0.003	-3.005	-0.014	-7.486	-11.513	-6.512	-0.145	-0.014	-3.013	-1.513	-0.012	-0.012	-6.012	-7.836	-10.017	-0.017	-2.017	-2.53	-2.5	0	0	0	-0.447	-0.015	-1.229	-1.801	-2.199	0	0	-2.844	-2.156	0	0	0	-2	0	0	0	0
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	0.041	1.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.35	5.006	0.038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-2.178	0	0	0	-2.036	0	0	0	0	-2.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	0	0	0	-4.955	0	0	0	-4.893	0	0	0	-4.719	0	0	0	-4.624	0	0	0	-3.53	0	0	0	-3.392
Overige Financieringsactiviteiten 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	18.058	-6.152	26.856	-0.612	13.109	-11.177	27.771	-15.682	23.452	-1.963	9.473	-9.21	2.369	-20.387	19.494	10.728	-6.739	10.715	-4.576	-5.86	-23.02	-11.11	12.461	17.387	40.65	37.388	8.098	11.084	18.374	0	0	0	6.791	14.405	23.429	19.176	17.01	0	0	13.85	18.284	0	0	0	-19.426	0	0	0	10.804
Kasstroom uit Financieringsactiviteiten 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	15.883	-4.966	26.853	-0.612	11.073	-11.177	27.771	-15.682	20.452	-2.182	9.47	-12.215	2.355	-12.901	7.981	4.216	-6.884	10.701	-7.589	-7.373	-23.032	-11.122	13.799	14.557	30.338	37.371	6.081	8.554	10.919	-3.908	-3.845	3.591	1.451	14.39	22.2	17.375	10.092	-2.945	22.998	11.006	11.504	16.367	-2.859	8.711	-24.956	8.221	15.829	2.567	7.412
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.086	0.086	0.086	0.088	0.246	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.539	-0.502	-2.171	1.708	3.533	-3.28	-2.664	7.07	-3.08	-0.584	2.887	-0.04	-0.702	0.016	1.16	-2.012	6.015	-3.885	0.111	-0.551	-1.083	-0.693	-2.496	3.989	-4.146	3.539	-2.25	0.381	-0.532	-1.567	0.049	2.785	-1.187	-0.407	-0.835	3.377	1.606	-1.466	0.904	-1.701	3.273	0.288	-4.184	1.952	2.877	-1.88	1.475	2.742	-1.53
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.086	0.086	0.086	0.088	0.246	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.321	15.321	14.782	15.284	17.455	15.747	12.214	15.494	18.158	11.088	14.168	14.752	11.865	11.905	12.607	12.591	11.431	13.443	7.428	11.313	11.202	11.753	12.836	13.529	16.025	12.036	16.182	12.643	14.893	14.512	15.044	16.611	16.562	13.777	14.964	15.371	16.206	12.829	11.223	12.689	11.785	13.486	10.213	9.925	14.109	12.157	9.28	11.16	9.685	6.943

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