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21.6 (EUR) • At close November 4, 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	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.194	-16.579	7.334	2.304	-9.436	3.87	1.639	4.702	3.068	3.414	8.074	5.568	5.39	4.236	5.507	3.056	3.066	2.033	6.623	3.773	3.302	2.742	5.117	3.414	3.352	2.64	4.989	2.159	2.865	2.511	4.783	2.059	2.347	2.044	3.667	2.024	1.767	1.98	2.263	1.415	0.32	1.666	3.127	-3.182	1.106	2.019	4.964	1.976	2.795	1.6	3.669	2.056	1.342	1.657	3.732	1.385	1.025	1.362	3.116	1.276	1.26	1.399
Afschrijvingen & Amortisatie Numbers are in millions	3.581	3.585	3.602	3.557	3.759	3.68	3.777	3.433	3.353	3.251	4.323	3.037	2.694	2.993	3.603	2.89	2.904	2.823	3.244	2.657	2.571	2.36	1.334	1.137	1.074	1.066	1.163	1.099	1.053	1.036	1.121	1.066	1.048	1.059	1.133	1.082	0.856	1.215	1.118	0.939	0.915	0.91	1.022	0.936	0.96	0.902	1.055	1.546	0.478	0.955	1.108	0.997	0.882	0.994	1.354	1.966	0.085	1.019	1.439	1.682	-0.159	0.669
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.437	28.173	13.601	-13.598	-3.093	6.12	9.305	-11.802	-13.644	-1.613	10.483	-3.227	-8.448	4.852	2.509	-11.657	5.097	3.559	1.012	-2.518	-13.09	0.832	5.307	-2.344	-5.601	2.587	-5.943	3.995	-9.008	-3.653	2.614	1.582	-6.085	0.176	8.776	2.11	-7.335	-1.58	18.252	2.614	-7.914	1.722	-1.234	0.873	-7.102	0.901	-0.167	-3.249	-9.805	-0.811	3.561	1.587	-3.237	0.018	4.471	5.091	-5.179	-4.188	-0.21	-2.46	-5.639	1.604
Vorderingen Numbers are in millions	-11.869	6.85	-2.13	-4.739	-0.448	1.92	7.395	-5.1	-6.489	-4.074	4.761	2.357	-1.637	-11.404	6.655	-4.704	5.258	-2.985	-1.81	1.903	-5.913	-3.758	-3.709	1.443	-3.354	1.909	-3.797	7.568	0.988	-3.819	0.065	6.665	-1.881	1.787	3.809	5.998	-5.899	-2.983	6.662	2.67	0.409	-1.324	-0.388	5.417	-2.506	-4.607	-0.056	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.631	-3.252	5.953	-0.868	-0.137	-2.067	1.759	-0.71	-1.998	-0.32	2.463	0.703	0.227	-1.804	2.693	-0.058	0.641	-0.462	-0.661	-0.492	0.289	-1.217	1.631	-1.812	0.09	-0.852	0.667	0.741	-1.375	-1.457	1.075	-0.792	-2.062	-0.377	0.166	0.743	-1.326	-0.221	1.098	0.199	-0.469	-0.408	0.348	0.013	0.064	-0.239	0.824	-0.769	0.269	-0.296	0.716	-0.165	-1.148	-0.115	0.209	-0.735	0.403	-0.408	1.514	0.465	0.339	-0.058
Crediteuren Numbers are in millions	-3.855	6.491	0.151	-1.788	2.228	-4.724	3.907	-2.702	2.919	-2.433	1.383	0.398	-0.42	-1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.082	18.084	9.627	-6.203	-4.736	10.991	-3.756	-3.29	-8.076	-1.293	8.02	-3.93	-8.675	6.656	-0.184	-11.599	4.456	4.021	1.673	-2.026	-13.379	2.049	3.676	-0.532	-5.691	3.439	-6.61	3.254	-7.633	-2.196	1.539	2.374	-4.023	0.553	8.61	1.367	-6.009	-1.359	17.154	2.415	-7.445	2.13	-1.582	0.86	-7.166	1.14	-0.991	-2.48	-10.074	-0.515	2.845	1.752	-2.089	0.133	4.262	5.826	-5.582	-3.78	-1.724	-2.925	-5.978	1.662
Overige Niet-Contante Posten Numbers are in millions	23.99	-2.108	0.166	-1.238	-1.904	-1.071	-4.03	-0.656	-0.635	-0.2	-0.421	-0.428	-0.345	-0.031	0.001	-0.45	-0.281	0.172	-0.191	-0.768	-0.113	0.042	0.035	0.023	-0.134	-0.018	0.326	-0.942	-0.395	-0.087	0.579	-0.641	-0.054	-0.363	-0.463	-0.932	-0.152	-0.138	-0.368	0.259	0.028	-0.062	-0.201	0.151	0.03	-0.431	-0.633	-0.6	0.696	0.009	0.468	0.164	0.137	-0.037	-1.286	-0.836	2.106	1.037	-0.075	-1.069	1.435	0.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.577	15.99	23.829	-8.975	-10.674	12.599	10.691	-4.323	-7.858	4.852	22.459	4.95	-0.709	12.05	11.62	-6.161	10.786	8.587	10.688	3.144	-7.33	5.976	11.793	2.23	-1.309	6.275	0.535	6.311	-5.485	-0.193	9.097	4.066	-2.744	2.916	13.113	4.284	-4.864	1.477	21.265	5.227	-6.651	4.236	2.714	-1.222	-5.006	3.391	5.219	-0.327	-5.836	1.753	8.806	4.804	-0.876	2.632	8.271	7.606	-1.963	-0.77	4.27	-0.571	-3.103	3.805
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.591	-0.772	-5.958	-0.794	-0.578	-0.326	-5.967	-0.471	-2.927	-0.944	-1.398	-1.496	-1.27	-1.227	-2.339	-1.081	-1.308	-1.092	-1.918	-1.44	-1.263	-1.329	-3.252	-0.72	-0.951	-1.253	-1.809	-0.722	-1.117	-0.736	-1.11	-1.033	-0.492	-0.593	-1.016	-0.526	-0.714	-0.805	-1.073	-0.612	-0.776	-0.541	-1.371	-1.281	-1.624	-0.689	-1.079	-0.834	-0.859	-1.237	-1.388	-1.03	-0.592	-1.002	-2.667	-1.947	-1.572	-0.692	-1.426	-0.586	-0.352	-0.507
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.156	0.156	0	0	-0.299	0.299	0	0	-7.961	0	-0.004	0	0.601	-0.308	-0.422	-2.73	-0.29	-1.269	0	0	0	0	0	0	-0.001	0	0	0	-0.14	0	0.659	0.14	-11.471	0	0	0	-0.015	0.003	0.012	0.976	-0.102	0	0.746	-0.556	-0.178	0.181	0	1.97	0	0	0	0	-13.273	0	0.002	-0.079
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	-0.17	0	0	-0.007	0.001	-0.017	-0.137	12.76	-12.088	-0.749	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	0.358	0.175	0	0	0	0	0	0	0.313	0	0.028	0
Overige Investeringsactiviteiten Numbers are in millions	0.189	0	-4.043	0.131	0.346	0.131	0.285	-0.066	0.271	0.02	0.336	0.033	0.005	0.008	0.027	0.03	0.301	0.024	-0.241	0.277	-0.027	0.071	0.178	-1.22	0.059	0.025	0.177	0.027	0.04	0.051	0.138	0.072	0.08	0.027	0.112	0.022	0.019	0.015	0.089	0.019	0.012	0.012	0.159	0.085	0.006	0.013	0.035	0.034	0.198	0.029	-0.039	-0.116	0.061	0.026	0.133	0.028	0.035	0.018	-0.208	-0.224	0.431	0.089
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.591	-0.772	-5.83	-0.663	-0.232	-0.195	-5.838	-0.381	-2.656	-0.924	-1.361	-1.164	-1.265	-1.219	-10.273	-1.051	-1.011	-1.068	-1.558	-1.471	-1.712	-3.988	-3.364	-1.94	-0.892	-1.228	-1.632	-0.695	-1.077	-0.685	-0.973	-0.961	-0.412	-0.566	-1.044	-0.504	-0.036	-0.65	-12.455	-0.593	-0.764	-0.529	-1.227	-1.193	-1.606	0.3	-1.146	-0.8	0.085	-1.764	-1.107	-0.96	-0.531	0.994	-2.541	-1.918	-1.554	-0.811	-1.834	-12.898	-0.64	-0.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.921	-0.659	-22.427	-6.852	-9.676	-4.968	-0.677	-2.791	-1.851	-0.584	-1.742	-1.753	-1.785	-2.856	-1.838	-1.61	-1.15	-2.019	-1.575	-1.957	-0.959	-0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.509	-1.221	-0.82	0	0	-0.054	-0.606	-0.534	-0.193	-0.822	-0.765	0	0	0	0	0	0	0	-0.474	0	0	0	0	-0.337	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.794	-2.399	-0.721	-1.141	0	0	-0.158	0	0.001	0	-0.001	-0.091	0	-0.235	0	-0.04	0	0	-0.208	-0.214	0	0	0	-0.297	0	0	0	0	0	-0.17	-0.133	0	-0.216	0	0	-0.272	-0.248	0	-0.09	-0.23	0	0	0	0	0.001	-0.306	0	0	0	0	0	0	0	0	0	-0.001
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-6.195	0	0	0	-6.264	0	0	0	-4.704	0	0	0	-0.784	0	0	0	-3.919	0	0	0	-3.596	0	0	0	-3.439	0	-0.15	0	-3.277	0	0	0	0	0	0	0	0	0	0	0	-4.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.007	0	-1.083	11.834	17.547	8.128	-1.523	3.581	-6.14	-2.245	-0.09	-0.098	-0.103	-0.109	-1.875	-1.725	-2.062	-2.148	-0.162	-0.123	0.334	-0.593	0.513	-0.092	-4.359	-0.485	-0.25	-0.058	-0.961	0.452	-1.618	-1.807	-3.296	-0.013	-2.345	-1.509	1.221	0.82	-1.48	0.812	0.054	-0.606	-0.534	0.193	-5.524	0	5.087	-0.226	-3.891	1.302	-4.237	0.168	-4.103	0	3.884	-0.231	-2.612	0.418	0.674	-6.914	9.086	0.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.334	-2.846	-14.781	4.982	1.676	3.16	-3.994	-1.609	-6.861	-3.386	-1.832	-1.851	-6.75	2.747	-1.874	-1.725	-2.063	-2.239	-1.737	-2.315	-4.544	-1.584	0.513	-0.092	-4.567	-0.699	-0.25	-0.058	-0.961	0.155	-1.618	-1.807	-3.296	-0.013	-2.345	-1.679	1.088	0.82	-1.696	0.812	0.054	-0.878	-0.782	0.193	-5.614	-0.995	5.087	-0.226	-3.891	1.302	-4.236	-0.138	-4.103	-0.474	3.884	-0.231	-2.612	0.418	0.337	-0.913	9.086	0.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.014	0	0.276	0.133	-0.284	0.01	-0.436	0.544	0.327	-0.182	0.878	0.031	-0.018	0.051	-0.37	-0.061	-0.058	-1.213	0.467	0.039	0.017	-0.015	0.17	-0.521	-0.005	0.083	-0.33	-0.381	-0.042	-0.088	0.571	-0.122	0	0.039	-0.334	-0.465	0.046	0.61	-0.547	0.183	0.032	-0.182	-0.444	-0.149	-0.011	0.113	-0.023	-0.258	0.156	0.161	0.794	-0.17	-0.677	0.206	0.338	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.832	12.343	3.494	-4.523	-9.514	15.574	0.423	-5.769	-17.048	0.36	20.143	1.965	-8.741	13.629	-0.898	-8.997	7.654	4.067	7.86	-0.603	-13.569	0.389	9.112	-0.323	-6.773	4.431	-1.677	5.177	-7.565	-0.811	7.077	1.176	-6.452	2.376	9.39	1.636	-3.766	2.257	6.567	5.629	-7.329	2.647	0.261	-2.371	-12.237	2.809	9.137	-1.611	-9.486	1.452	4.257	3.536	-6.187	3.358	9.952	5.457	-6.129	-1.163	2.773	-14.382	5.343	3.381
Kaspositie aan het Einde van de Periode Numbers are in millions	37.986	62.818	50.475	46.981	51.504	61.018	45.444	45.021	50.79	67.838	67.478	47.335	45.37	54.111	40.482	41.38	50.377	42.723	38.656	30.796	31.399	44.968	44.579	35.467	35.79	42.563	38.132	39.809	34.632	42.197	43.008	35.931	34.755	41.207	38.831	29.441	27.805	31.571	29.314	22.747	17.118	24.447	21.8	21.539	23.91	36.147	33.338	24.201	25.812	35.298	33.846	29.589	26.053	32.24	28.882	18.93	13.473	19.602	20.765	17.992	32.374	27.031

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