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20.17 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.164	-7.048	-11.554	-10.565	-55.891	-0.479	-7.979	-4.517	-4.942	2.23	-5.628	3.093	3.773	5.037	0.466	14.681	1.502	13.919	1.549	1.132	3.416	0.941	52.826	5.297	5.421	7.117	1.947	1.445	-1.368	0.579	-7.85	-3.569	-2.905	-2.881	-6.053	-6.079	-5.028	-3.216	-5.477	-6.287	-6.045	-2.673	-44.029	-0.939	-1.582	-2.162	0.376	-0.137	0.201	2.873	4.433	5.494	6.446	6.339	6.928	7.501	6.411	5.25	2.41	6.513	5.227	6.393	2.35	3.304
Afschrijvingen & Amortisatie Numbers are in millions	6.681	6.225	5.713	5.338	5.151	4.972	4.67	4.362	4.302	4.247	4.213	4.2	4.191	3.874	4.003	4.133	2.959	2.851	2.854	2.812	2.595	2.361	2.371	1.648	1.79	1.906	1.81	2.261	2.394	2.66	2.95	3.373	3.65	3.721	3.772	3.944	4.089	4.37	4.986	5.422	6.142	6.611	6.668	6.676	6.659	7.208	10.179	8.279	8.493	8.032	7.517	7.108	7.02	7.632	6.723	5.897	5.113	5.075	4.651	3.952	3.592	4.035	4.237	4.114
Uitgestelde Inkomstenbelasting Numbers are in millions	0.41	-0.558	0.201	0.544	50.474	-0.981	-1.478	-0.802	2.028	-1.204	-2.17	0.555	0.744	0.757	-1.019	4.525	0.288	3.569	-0.427	0.116	0.002	-43.179	0.18	0.245	0.144	0.14	0.102	0	2.667	-0.113	0.116	-0.048	-0.075	0	0	-0.008	0.565	-0.502	-0.42	0.002	1.402	-0.266	-0.181	0.022	-0.302	0.563	-0.178	-0.203	-1.725	-1.333	-4.563	-5.493	-27.963	-1.432	-5.025	-0.287	-3.038	-0.01	0	-0.005	-17.738	0	0.081	-0.081
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.638	6.72	6.068	5.275	2.731	5.308	5.477	5.27	6.616	1.411	5.573	4.906	4.442	4.856	5.555	4.78	5.5	1.869	4.7	4.648	4.188	2.95	3.879	3.111	2.565	2.617	2.563	2.437	2.072	2.077	2.142	2.607	2.201	2.432	2.329	2.504	2.473	2.581	2.526	2.275	2.318	2.45	2.626	3.035	3.203	3.014	3.029	2.77	2.905	3.196	3.521	3.374	3.097	3.507	3.616	3.73	3.152	3.126	4.864	2.229	1.789	1.474	1.512	1.398
Verandering in Werkkapitaal Numbers are in millions	5.747	-3.755	-3.907	-5.097	13.919	-18.033	-3.492	1.641	3.275	-5.21	9.14	-7.055	1.427	-1.3	-3.26	5.979	5.37	3.265	0.792	0.668	-1.819	-6.127	-47.119	0.071	1.938	-5.442	1.145	-3.958	4.435	0.986	3.516	-1.143	-2.761	2.315	-8.91	3.012	-0.815	0.9	2.429	-2.963	2.541	-3.114	41.126	-4.808	11.708	1.179	-2.669	-0.276	-5.199	1.19	-1.705	-5.543	3.746	12.365	8.56	-7.542	-3.386	0.736	-6.245	-1.11	-3.941	4.477	0.613	-9.566
Vorderingen Numbers are in millions	-12.335	-25.238	-7.202	-0.159	36.011	-34.363	3.467	5.822	-4.229	-13.574	24.037	-0.693	-5.608	-11.296	-2.863	-0.296	7.72	-2.231	4.982	0.884	-2.762	-13.214	4.876	2.779	0.43	-20.489	0.076	-4.975	-1.134	-1.887	3.069	2.82	2.336	-9.165	4.609	0.453	-1.363	-3.434	0.013	0.69	-0.286	-6.76	5.216	-1.654	6.69	-3.572	3.868	8.323	-1.327	-1.068	6.499	-6.087	4.371	-0.609	10.131	-10.008	-3.142	-7.185	1.773	-5.849	-2.579	-2.414	4.528	-8.577
Voorraden Numbers are in millions	1.326	0	0	-1.326	-18.893	0	0	0	14.351	0	-4.827	-9.524	1.545	8.053	9.526	-2.732	0.866	-0.203	1.089	-3.292	-0.984	6.152	-2.448	-4.531	-0.71	10.15	3.279	-0.966	1.118	3.11	0.284	-4.476	-2.28	6.75	-11.767	3.729	-0.99	5.167	-0.529	-4.359	-1.578	1.045	-1.91	-4.893	5.524	6.503	-4.707	-5.935	-3.015	1.534	-4.467	-4.152	2.2	10.658	-0.78	-4.579	7.545	3.984	-7.593	3.993	6.312	3.864	-4.411	-2.789
Crediteuren Numbers are in millions	8.183	7.022	-1.122	-3.603	-3.208	3.113	-2.808	-1.868	2.564	1.463	-10.072	3.161	5.544	2.01	-9.979	8.982	-3.189	5.901	-5.608	2.998	2.014	0.382	0.481	1.657	2.109	5.072	-2.106	2.275	4.285	0.482	-0.049	0.676	-2.626	5.066	-1.845	-1.1	-0.098	-0.836	2.331	0.633	-0.329	1.064	-2.352	2.156	1.398	-1.685	-1.541	-2.754	-1.318	0.39	-3.935	4.487	-0.192	1.312	-1.705	6.96	-0.975	2.392	1.103	0.843	-2.284	2.571	1.167	1.905
Overig Werkkapitaal Numbers are in millions	9.899	14.461	4.417	-0.009	0.009	13.217	-4.151	-2.313	4.94	6.901	0.002	0.001	-0.054	-0.067	0.056	0.025	-0.027	-0.202	0.329	0.078	-0.087	0.553	-50.028	0.166	0.109	-0.175	-0.104	-0.292	0.166	-0.719	0.212	-0.163	-0.191	-0.336	0.093	-0.07	1.636	0.003	0.614	0.073	4.734	1.537	40.172	-0.417	-1.904	-0.067	-0.289	0.09	0.461	0.334	0.198	0.209	-2.633	1.004	0.914	0.085	-6.814	1.545	-1.528	-0.097	-5.39	0.456	-0.671	-0.105
Overige Niet-Contante Posten Numbers are in millions	23.396	39.912	-0.175	-0.468	1.586	-0.117	0.337	-0.289	-3.588	-0.18	2.806	0.054	-0.165	-0.158	-0.166	-16.54	-2.647	-10.318	0.42	0.165	0.256	49.502	0.515	-0.145	-0.192	-0.644	-0.272	0.139	0.06	-0.003	0.009	-0.013	0.116	0.165	0.656	-0.13	0.088	0.029	0.058	-1.95	-1.267	0.023	0.249	-0.104	0.354	0.435	0.531	-0.062	0.675	3.474	5.065	5.737	27.248	0.448	0.072	-0.455	0.294	-0.291	-1.411	0.229	17.739	0.152	0.839	0.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.556	4.11	-3.654	-4.973	17.97	-9.33	-2.465	5.665	7.691	1.294	13.934	5.753	14.412	13.066	5.579	17.558	12.972	15.155	9.888	9.541	8.638	6.448	12.652	10.227	11.666	5.694	7.295	2.324	10.26	6.186	0.883	1.207	0.226	5.752	-8.206	3.243	1.372	4.162	4.102	-3.501	5.091	3.031	6.459	3.882	20.04	10.237	11.268	10.371	5.35	17.432	14.268	10.677	19.594	28.859	20.874	8.844	8.546	13.886	4.269	11.808	6.668	16.531	9.632	-0.261
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.649	-3.699	-4.283	-5.094	-4.47	-3.516	-3.982	-3.037	-1.654	-2.881	-1.605	-1.374	-1.395	-1.265	-1.307	-1.133	-1.257	-0.934	-1.011	-1.051	-1.388	-1.074	-0.916	-0.93	-0.827	-0.669	-0.593	-0.667	-0.633	-0.926	-0.69	-1.096	-0.963	-1.304	-1.309	-1.765	-1.631	-0.839	-0.65	-2.568	-1.37	-1.32	-6.133	-1.942	-0.928	-0.861	-3.636	-0.942	-0.884	-1.297	-1.154	-1.312	-5.882	0	-2.541	-1.286	-0.956	-1.486	-0.923	-0.759	-0.318	-0.61	-0.629	-0.85
Netto Overnames Numbers are in millions	0	-4.51	0	0	0	0	0	0	-0.797	0	-1	0	-21.947	-8.513	0.73	-19.574	3.991	9.105	0	0	-10.581	0	-22.156	0	0	0	-14.154	0	0	0	0	0	0	0	0	0	-0.5	0	0.144	-2.141	-0.777	0.623	-0.875	1.285	-0.23	0.305	-3.03	-0.651	-5.436	-23.436	-0.999	-30.204	-0.115	-5.095	-52.507	-34.121	-15.277	-6.947	-34.189	-11.763	-8.124	-5.279	-2.099	-12.43
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	-5.995	-10.605	-14.38	-13.565	-10.258	-12.978	-11.238	-12.612	-13.569	-14.862	-10.409	-15.121	-13.076	-9.61	-20.51	-15.007	0	0	0	0	0	0	0	0	-0.317	-0.504
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.93	0.326	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	27.99	17.525	9.761	13.948	14.475	9.127	12.218	11.135	13.683	12.948	12.145	10.839	16.128	12.602	5.433	10.743	0	0	0	0	0	0	0	0	0	0.919	1.383
Overige Investeringsactiviteiten Numbers are in millions	-2.474	-1.5	-2.945	-3.47	-0.001	-3.031	-0.12	-2.561	0.001	0.085	-1.294	-0.965	-0.793	-0.326	-0.604	20.034	3.375	10.544	0.025	-0.507	-0.15	0.036	0.025	0.145	0.193	0.644	0.224	-0.543	-0.813	-0.025	-0.044	0.09	0.006	0.042	0.051	0.04	-0.074	0.188	0.324	4.842	2.688	-0.623	-4.275	-1.285	0.232	-0.305	3.041	0.655	0.001	-0.001	0.002	0.028	3.915	6.565	-18.916	-0.006	-0.001	0.009	0.011	0.047	0	0	0.313	1.219
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.649	-9.709	-4.283	-5.094	-4.471	-3.516	-4.102	-3.037	-2.451	-2.796	-2.605	-1.374	-1.395	-11.778	-2.577	-20.707	2.734	8.171	-0.986	-1.051	-12.119	-1.038	-23.047	-0.785	-0.634	-0.025	-14.523	-0.667	-1.446	-0.951	-0.734	-1.006	-0.957	-1.262	-1.258	-1.725	-4.706	27.339	11.348	-0.711	0.109	-0.41	-8.139	-2.702	-1.029	0.21	-4.246	-3.655	-5.889	-23.727	-2.625	-35.665	-11.849	-13.537	-73.964	-35.413	-16.233	-8.424	-35.101	-12.475	-8.442	-5.889	-1.813	-11.182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-3.226	0	0	0	-0.776	0	-1.653	-3.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	-0.041	0	0	0	-65.042	-5	-3.75	-4.194	-4.104	-4.112	-4.214	-3.023	-4.78	-2.876	-3.154	-4.818	-3.796	-3.039	-1.87	-2.526	-5.04	-1.489	-4.621	-4.265	-10.691	-3.516	-3.593	-0.75	-3.546	-3.461	-6.053	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.195	1.596	0.121	1.579	0.013	1.409	0.237	1.56	0.582	0.229	0.651	0.393	0.204	1.195	0	0	-1.827	0	0	1.827	-2.144	0	0	2.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	0	-0.005	-1.286	138.776	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.572	-1.572	-0.862	-1.426	-1.56	-1.518	-1.21	-6.747	-15.268	-1.065	-1.654	-3.847	-1.462	-1.938	-1.706	-2.874	-0.963	-1.227	-1.828	-2.358	-1.108	-1.365	-1.561	-5.857	-1.372	-3.28	-0.522	-0.125	-0.721	-0.723	-1.043	-0.347	-0.343	-0.391	-0.425	-1.323	-0.253	-0.284	-0.181	-0.445	-0.198	-0.432	-0.289	-1.039	-0.053	-0.043	-0.047	-6.157	-7.355	-21.037	-15.556	0	0.106	0	-0.101	-0.005	0	0	-0.138	-0.577	0.032	-0.319	-0.068	-0.982
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	-2.1	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.221	-1.916	-2.113	-7.464	-1.222	-1.775	-1.493	-3.934	-2.8	-4.075	-1.211	-5.31	-5.927	-0.743	-2.587	-2.055	-5.345	-2.387	-3.319	-2.358	-0.985	-0.857	1.501	-5.857	6.491	-1.013	-0.211	-0.726	-0.253	-0.229	-0.189	-0.347	-0.343	-0.391	-0.399	-1.323	14.749	-0.335	-0.182	0.634	1.346	-0.015	0.858	0.05	0.184	-0.186	0.012	0.159	2.522	2.674	4.868	1.668	4.738	4.023	37.344	4.487	0.128	0.449	40.595	4.927	0.116	0.171	1.228	7.87
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.026	-0.32	-2.854	-7.311	-2.782	-3.293	-2.703	-10.681	-18.262	-4.075	-2.213	-8.764	-5.927	-0.743	-2.587	-2.055	-5.345	-2.387	-3.319	-0.531	-0.985	-0.857	1.501	-3.713	6.491	-1.013	-0.733	-0.851	-0.974	-0.952	-16.232	-0.347	-0.384	-0.391	-0.399	-1.323	-50.293	-5.335	-3.932	-3.56	-2.758	-4.127	-3.356	-2.973	-4.596	-3.062	-3.142	-10.816	-8.629	-21.402	-12.558	-0.858	-0.196	2.534	32.622	-1.888	-11.849	135.709	36.864	3.6	-3.398	-3.609	-4.893	6.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	0.001	0.006	0.006	-0.002	-0.002	-0.009	-0.004	-0.003	0.005	-0.009	-0.005	0.026	0.011	-0.012	-0.061	0.009	0.076	0.023	0.036	-0.016	0.005	-0.053	0.09	0.088	0.027	0	-0.01	-0.013	-0.035	0.013	0.002	0.023	-0.047	-0.047	-0.003	-0.005	-0.006	0.001	0.016	-0.008	0.002	-0.012	-0.029	-0.01	0.004	-0.005	0.017	-0.162	0.001	0.003	0.025	0.057	0.007	-0.005	-0.019	-0.012	0.008	0.012	-0.02	0.017	-0.027	0.006	0.001
Netto Kasstroomverandering Numbers are in millions	10.886	-5.918	-10.785	-17.372	10.716	-16.141	-9.278	-8.057	-13.025	-5.572	9.107	-4.39	7.116	0.556	0.403	-5.265	10.37	21.015	5.606	7.995	-4.482	4.558	-8.947	5.819	17.611	4.683	-7.961	0.796	7.827	4.248	-16.07	-0.144	-1.092	4.052	-9.91	0.192	-53.632	26.16	11.519	-7.756	2.434	-1.504	-5.048	-1.822	14.405	7.389	3.875	-4.083	-9.33	-27.696	-0.912	-25.821	7.606	17.863	-20.473	-28.476	-19.548	141.179	6.044	2.913	-5.155	7.006	2.932	-4.554
Kaspositie aan het Einde van de Periode Numbers are in millions	50.488	39.602	45.535	56.32	73.692	62.977	79.118	88.396	96.453	109.478	115.05	105.943	110.333	103.217	102.661	102.258	107.523	97.153	76.138	70.531	62.536	67.018	62.46	71.407	64.7	47.089	42.406	50.367	49.571	41.744	37.496	53.566	53.71	54.802	50.75	60.66	60.468	114.1	87.94	76.421	84.177	81.743	83.247	88.295	90.117	75.712	68.323	64.448	68.531	77.861	105.557	106.469	132.29	124.684	106.821	127.294	155.77	175.318	34.139	28.095	25.182	30.337	23.331	20.399

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