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Financiële Gegevens

7.15 (USD) • At close November 30, 2023

Overzicht | Financiële gegevens

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.538	3.764	3.33	4.217	4.11	3.179	2.109	1.465	2.693	2.163	1.09	1.107	1.117	1.04	2.406	0.948	1.785	1.752	1.398	1.535	1.888	0.764	1.296	0.359	0.889	0.983	1.183	1.083	1.059	0.964	0.972	0.972	1.027	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0.484	0.477	0.499	0.558	0.586	0.607	0.607	0.608	0.611	0.837	0.691	0.569	0.444	0.52	0.279	0.577	0.25	0.405	0.449	0.418	0.427	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.025	0	0.966	0	-0.015	-0.104	-0.571	-0.914	-0.034	0.668	-0.397	-0.145	-0.18	-0.366	0.376	0.127	0.855	0.462	0.757	0.115	0.008	-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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.023	0.024	0.023	0.024	0.023	0.024	1.006	0.037	0.025	0.004	0	0.006	0.006	0.005	0.006	0.005	0.006	0.005	0.01	0.01	0.01	0.006	0.018	0	0	0	0	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.845	2.697	-1.215	4.523	-2.53	3.16	1.382	1.664	1.629	4.727	0.099	1.953	-7.148	-0.562	-3.196	0.82	-0.495	0.172	-0.244	-0.125	-0.018	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.056	0.07	-0.531	0.051	0.027	0.2	0.095	-0.115	0.713	0.223	1.025	-0.049	-2.902	-0.165	0.115	0.137	0.001	-0.133	-0.037	-0.125	-0.018	0.032	0	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
Crediteuren Numbers are in millions	0	0.201	0.439	0.078	-0.028	-0.05	-0.013	-0.031	-0.016	-0.034	-0.041	-0.046	-0.06	-0.055	-0.009	-0.031	0.051	0.063	0.062	0.05	0	0	0	0	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	-1.102	2.188	-0.762	4.5	-2.507	2.973	1.318	1.795	0.95	4.545	-0.88	2.062	-4.191	-0.388	-3.28	0.632	-0.559	0.243	-0.258	0	0	0	0	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	-4.538	-0.174	-0.071	0.249	0.184	-0.095	-0.31	-0.895	-1.226	-0.222	0.307	0.135	0.521	0.505	0.036	0.422	0.339	0.418	0.6	0.217	0.677	0.031	0.415	-0.359	-0.889	-0.983	-1.183	-1.083	-1.059	-0.964	-0.972	-0.972	-1.027	-0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	3.277	6.457	4.739	9.399	1.148	5.486	3.565	3.776	4.206	6.965	1.632	4.021	-5.333	2.039	-1.165	3.653	2.577	2.742	2.724	2.983	1.222	1.981	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	5.282	0	0	0	0	3.735	-0.78
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.236	-0.185	-0.06	-0.072	-0.15	-0.265	-0.277	-0.271	-0.685	-1.16	-0.147	-1.697	-1.238	-0.105	-0.298	-0.481	-0.257	-0.212	-0.187	-0.236	-0.582	-0.446	0	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 Overnames Numbers are in millions	0	-26.987	0	0	0	-16.809	-35.995	-11.773	-13.31	-12.888	-43.262	19.561	-1.907	-37.477	-21.334	6.743	12.51	2.583	-17.297	-0	0	0	0	0	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	-1.808	-0.436	-2.359	-5.452	-20.802	-14.419	-16.642	-6.38	-7.689	-29.866	-11.551	-4.56	-50.273	-6.315	-18.693	-9.502	-1.458	-1.124	-0.932	0	0	0	0	0	0	0	0	0	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	3.202	2.532	2.709	3.623	3.618	3.52	9.263	9.324	7.181	34.172	14.952	4.845	23.885	8.831	33.64	4.87	2.765	1.713	3.858	0	0	0	0	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	0	-0.172	-17.03	-30.477	-34.993	0.002	0.776	-11.297	-12.342	-15.586	-42.526	19.793	-8.52	-36.807	-21.113	-4.066	12.508	2.769	-17.406	-9.663	-19.993	6.919	-11.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-26.001	-15.119	-30.187	-36.894	-34.141	-46.383	-18.953	-9.669	-16.779	-39.38	23.047	-9.932	-64.433	-18.702	17.326	7.395	3.819	-17.029	-6.924	-20.229	6.337	-12.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.134	0	0	0	0	-12.494	0
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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.044	0	0	0	0.666	0	-11.602	103.587	2.656	0	0	0.272	0.81	0	0	0	0	0	0	0	0	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	0.001	0	-0.001	-0.208	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.719	-0.72	-0.719	-0.449	-0.449	-0.449	-0.449	-0.442	-0.445	-0.443	-0.447	-0.445	-0.445	-0.445	-0.444	-0.25	-0.249	-0.25	-0.249	-0.283	-0.2	-0.164	0	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	7.916	-40.064	-80.535	-40.18	3.944	48.431	7.724	25.165	29.433	61.944	-30.912	47.316	233.852	6.687	3.31	20.707	8.69	14.585	-0.264	3.184	1.902	17.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.728	0	0	0	0	9.914	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	7.197	-40.784	-81.254	-40.629	3.495	47.982	7.275	24.723	28.988	61.501	-31.359	46.871	233.407	6.242	2.866	20.457	8.441	14.335	-0.513	2.901	1.702	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.728	0	0	0	0	9.914	0
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	32.582	0	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	-15.527	-49.446	-106.702	-68.124	-29.498	7.085	-8.113	18.83	16.415	29.086	-6.68	40.96	163.641	-10.421	19.027	31.505	14.837	0.048	-4.713	-14.345	9.261	39.491	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	3.876	0	0	0	0	1.154	-0.78
Kaspositie aan het Einde van de Periode Numbers are in millions	76.617	76.617	92.144	141.59	248.292	316.416	345.914	338.829	346.942	328.112	311.697	282.611	289.291	248.331	84.69	95.111	76.084	44.579	29.742	29.694	34.407	48.752	39.491	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	11.216	0	0	0	0	9.896	0

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