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Financiële Gegevens

2.02 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.533	-0.478	-7.946	2.399	-3.763	-2.48	-6.253	-2.68	-1.529	-0.278	-3.025	2.212	-3.74	-0.789	15.228	-13.102	-5.243	-3.65	-108.214	-10.212	-8.967	0.562	6.779	1.895	1.778	0.158	0.004	1.05	1.608	0.588	3.023	0.768	1.36	0.611	2.132	0.055	1.853	0.981	3.709	0.009	0.425	0.144	3.704	0.261	1.819	0.65	0.115	2.141	2.199	2.245	0.992	2.265	2.138	2.107	2.07	2.605	104.241	-3.111	-2.709	-1.482
Afschrijvingen & Amortisatie Numbers are in millions	3.157	3.177	5.647	3.874	3.578	3.333	2.917	4.015	3.61	4.054	5.821	2.276	5.641	4.961	34.309	-20.238	5.353	3.577	5.821	5.745	5.307	5.339	5.024	3.218	3.048	3.12	2.932	2.173	2.275	2.01	2.098	1.754	1.599	1.675	1.77	1.666	1.46	1.397	0.936	1.082	1.042	1.205	1.207	1.048	1.03	1.024	1.01	1.006	1.011	0.858	0.954	0.994	1.04	1.08	1.396	1.276	1.09	1.335	1.289	1.243
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.145	-0.791	2.389	0.547	-3.535	-2.194	5.903	1.309	-0.611	1.307	-4.13	5.74	0.601	-3.464	33.99	1.124	4.448	0.252	66.51	13.088	-15.278	-14.223	-30.399	-15.971	-20.149	-11.058	-10.696	-7.45	-0.783	-4.692	4.36	1.346	0.199	-0.544	1.899	-2.876	2.276	0.975	3.335	-1.033	0.815	-1.625	-0.51	0.492	-1.628	-1.715	0.923	-1.852	-0.671	-0.259	1.457	-0.969	0.196	-1.248	-2.645	-7.196	-95.906	0.852	2.89	-0.449
Vorderingen Numbers are in millions	1.887	-1.526	5.249	2.166	-1.357	-5.521	5.775	-1.335	-3.288	-2.202	-1.693	4.574	-1.094	-1.65	1.066	-3.039	-0.481	1.229	48.776	-0.541	-17.554	0.664	-14.279	1.449	-19.333	-7.074	-18.344	-3.314	-2.215	-2.47	-2.385	0.391	5.532	-2.159	-2.596	0.709	3.185	-0.747	-3.19	0.068	-0.104	-0.78	-2.221	0.925	-1.585	-1.098	1.213	-1.019	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.36	0.873	3.475	-1.379	0.546	0.725	2.468	0.741	-2.942	-1.505	1.735	0.957	-2.49	-2.572	9.429	5.206	2.337	0.482	53.585	-26.65	-2.833	-9.974	-9.446	-18.803	-1.258	-7.822	0.974	-1.997	1.035	-3.64	2.447	-1.007	-0.185	-3.754	5.843	-2.76	-2.022	-4.756	3.883	-2.295	-0.327	-0.703	0.281	-0.458	0.445	-0.424	0.212	-0.43	-0.103	-0.127	0.712	-0.09	-0.454	-0.561	-1.055	-1.125	-2.423	1.223	2.025	0.335
Crediteuren Numbers are in millions	-3.379	-0.138	-6.335	-1.296	-2.983	2.245	-2.552	2.802	6.389	5.154	-2.838	2.106	3.564	-1.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.277	-0.382	-2.703	1.056	0.259	0.357	0.212	-0.899	-0.77	2.812	-5.865	4.783	3.091	-0.892	24.561	-4.082	2.111	-0.23	12.925	39.738	-12.445	-4.249	-20.953	2.832	-18.891	-3.236	-11.67	-5.453	-1.818	-1.052	1.913	2.353	0.384	3.21	-3.944	-0.116	4.298	5.731	-0.548	1.262	1.142	-0.922	-0.791	0.95	-2.073	-1.291	0.711	-1.422	-0.568	-0.132	0.745	-0.879	0.65	-0.687	-1.59	-6.071	-93.483	-0.371	0.865	-0.784
Overige Niet-Contante Posten Numbers are in millions	-2.495	5.585	8.22	-6.96	0.888	0.705	-0.049	0.072	2.676	1.52	7.731	-6.298	-0.023	1.294	-77.83	31.944	7.397	1.196	36.104	3.825	0.658	-0.204	0.477	3.095	-4.169	-0.321	2.57	-0.655	0.668	0.028	-1.126	-0.139	0.022	-0.208	0.436	-0.175	-0.443	-0.553	-0.708	-0.464	0.063	-1.987	-0.222	-0.459	-0.515	-1.086	-0.751	-0.855	-0.4	-0.916	-0.939	-0.502	-0.313	-0.674	0.394	2.248	-6.724	1.214	2.05	1.316
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.274	0.348	-0.595	-0.14	-2.832	-0.636	2.518	2.716	4.146	6.603	6.397	3.93	2.479	2.002	5.697	-0.272	11.955	1.375	0.221	12.446	-18.28	-8.526	-18.119	-7.763	-19.492	-8.101	-5.19	-4.882	3.768	-2.066	8.355	3.729	3.18	1.534	6.237	-1.33	5.146	2.8	7.272	-0.406	2.345	-2.263	4.179	1.342	0.706	-1.127	1.297	0.44	2.139	1.928	2.464	1.788	3.061	1.265	1.215	-1.067	2.701	0.29	3.52	0.628
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.214	-1.495	-5.444	-1.665	-0.013	-0.473	-1.001	-3.386	-2.172	-3.18	-10.384	-2.442	-1.499	-3.214	-11.327	-2.286	-0.547	-2.766	-1.078	-16.082	-11.857	-12.26	-23.889	-9.038	-10.14	-5.738	-9.275	-3.763	-4.45	-4.314	-6.548	-5.801	-5.523	-4.235	-7.711	-11.838	-4.062	-8.34	-6.816	-4.506	-2.864	-1.602	-0.883	-1.406	-0.988	-1.469	-1.575	-1.408	-1.53	-0.981	-1.665	-0.844	-0.436	-0.469	-2.144	-2.117	0.098	-0.755	-0.513	-0.228
Netto Overnames Numbers are in millions	0	0	-1.913	4.307	33.238	0	-1.414	1.592	0.966	5.25	8.351	6.965	0	4.911	0	0	0	0	0	0	0	0	-17.648	-8.692	0	0	-15.159	0	0	-0.786	0	0	-0.432	-0.723	0	0	0	-1.219	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	-2.008	-0.966	0	0	0	0	0	4.115	-4.115	0	0	-1.4	-11.108	0	0	19.911	-19.911	2.573	-2.573	0	0.786	-0.786	0	9.48	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	-0.4	-0.2	0	0	0	0	0	0	0	0	0	0	-0.121	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.416	0.066	0.35	0	0	0	0	0	0	0	0	0	0	0	0	10.596	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-0.854	-0.771	1.065	9.04	-0.577	-1.224	-0.946	2.008	0.55	5.25	8.352	5.952	-0.001	4.912	4.547	6.204	-8.741	0.011	7.298	0.001	0.004	0.005	-8.804	-8.69	0.001	-7.099	0.052	-0.035	0.106	0.386	-9.632	0.238	-3.221	0.026	0.64	0.164	0.021	0.01	-0.018	0.135	0.004	0.002	0.027	0.005	0.023	0.001	0.088	0.008	-0.162	0.009	0.071	0.007	0.014	0.001	0.093	0.056	0.105	0.001	0.081	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.068	-1.495	-6.291	11.682	32.648	-1.697	-3.361	-1.378	-1.556	2.42	-2.032	3.51	-1.5	1.698	-2.665	2.089	-9.288	-2.755	4.82	-16.081	-11.853	-12.255	-19.834	-37.639	-7.566	-8.311	-24.382	-3.798	-4.344	-4.714	-6.7	-5.563	-5.955	-4.932	-7.071	-11.674	-4.041	-9.549	-6.834	-4.371	-2.86	-1.6	-0.976	-1.401	-0.965	-1.468	-1.887	-1.6	-1.692	-0.972	-1.594	-0.837	-0.422	-0.468	-2.051	-2.058	0.203	-0.754	-0.553	-0.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.002	0	0.418	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.002	-0.19	-0.656	0	0	0	-1.132	0	0	0	-1.132	0	0	0	-1.029	0	0	0	-1.029	0	0	0	-1.029	0	0	0	-1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.714	0	-0.008	-0.342	-2.071	-0.411	25.372	-0.693	1.273	-0.735	-1.121	-1.871	-0.615	-1.673	4.062	-4.688	2.362	2.084	7.007	3.411	28.39	4.891	26.64	25.896	-0.714	0.134	142.426	42.455	1.556	3.046	8.688	1.665	-0.165	5.784	3.555	9.938	2.806	3.222	1.751	2.821	0.749	2.905	-0.318	9.005	-0.81	0.184	1.211	0.82	-0.054	-0.055	2.411	-0.105	-0.032	0.408	-0.702	2.236	7.847	0	2.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.382	-0.929	2.134	-4.145	-33.932	-11.09	18.421	-2.39	-4.075	-7.411	-4.873	-10.656	-1.659	-3.339	-2.012	-5.781	-3.62	1.485	-1.159	-0.865	22.751	-3.604	14.658	10.437	-0.909	-1.346	141.577	33.792	0.163	1.623	8.391	0.33	-1.193	4.648	2.712	8.345	0.77	2.846	1.043	0.725	0.201	2.365	-3.044	8.91	-2.294	-0.299	0.53	0.422	-1.478	-0.374	0.894	-1.599	-1.969	-1.043	-1.996	0.505	5.628	-0.322	2.471	-0.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.007	-0.011	-0.003	0	0	0	0	0	0.001	-0.001	-0.001	0.001	5.035	0.001	0	0	0	0	0	0	0	0	0.001	0	0.001	-0.001	-0.001	0.002	-0.001	0	-0.002	0.001	0	0	0.001	0.001	-0.002	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	6.203	-0.197	0	0
Netto Kasstroomverandering Numbers are in millions	-0.177	-2.075	-4.751	7.397	-4.109	-13.434	17.575	-1.052	-1.485	1.612	-2.471	-7.901	-0.679	0.36	1.019	-3.963	4.082	0.106	3.882	-4.5	-7.382	-24.385	-23.295	-34.965	-27.967	-17.758	112.006	25.112	-0.412	-5.158	10.045	-1.502	-3.969	1.25	1.876	-4.658	1.875	-3.903	1.482	-4.051	-0.316	-1.498	0.16	8.851	-2.553	-2.894	-0.06	-0.738	-1.031	0.582	1.764	-0.648	0.67	-0.246	-2.832	-2.62	14.735	-0.983	5.438	0.566
Kaspositie aan het Einde van de Periode Numbers are in millions	0.957	1.134	3.209	7.96	0.563	4.672	18.105	0.53	1.582	3.067	-0.508	-3.216	5.345	6.024	5.664	4.645	8.608	4.526	9.456	5.574	10.074	17.456	41.841	65.136	100.101	128.068	145.826	33.82	8.708	9.12	14.278	4.233	5.735	9.704	8.454	6.578	11.236	9.361	13.264	11.782	15.833	16.149	17.647	17.487	8.636	11.189	14.083	14.143	14.881	15.912	15.33	13.566	14.214	13.544	15.351	13.394	16.014	1.279	7.201	1.763

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