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RENT
Financiële Gegevens

9.63 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.6	-22	-24.8	-31.5	-26.8	-30.1	-26.2	-36.1	-33.9	-42.5	-39.3	-87.8	-42.4	-42.3	-38.8	-44.3	1.304	1.568	1.639	-2.318	-0.425	-1.019	-4.369	-0.366	-0.656	-1.198	-2.058	-1.845	-18.157	-0.618	-4.616	-1.948	-0.261	0.399	-0.789	-0.473	0.408	0.087	0.197	-0.579	0.676	0.282	2.247	1.238	0.842	1.036	1.689	0.442	1.16	1.303	1.66	0.869	1.931	1.588	1.58	1.126	1.76	0.656
Afschrijvingen & Amortisatie Numbers are in millions	15.3	29.3	15.8	15.5	14	13.4	14.1	15.7	16.3	16.5	16.6	17.3	15.1	16.1	19	18.9	2.449	2.317	2.154	1.966	1.745	1.655	1.48	1.543	1.489	1.417	1.344	1.258	1.199	1.15	1.118	1.097	1.077	1.059	1.04	0.852	0.784	0.756	0.687	0.57	0.548	0.524	0.494	0.457	0.411	0.388	0.39	0.395	0.324	0.324	0.492	0.422	0.417	0.405	0.365	0.407	-0.311	0.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18.1	-0.2	-0.1	0	0	0	0	0	-2.7	20.9	5.6	-1.8	-1.4	0.2	0.524	0.548	0.256	1.065	0.147	0.06	0.167	-0.216	-0.351	0.505	0.576	0.001	-0.012	0.014	-0.018	-1.164	-0.261	0.018	-1.655	-0.036	-0.091	-0.031	-0.245	0	-0.525	0.525	-0.157	0.717	0.126	-0.025	0.31	-0.464	-0.011	-0.118	0.775	0.006	-0.08	-0.022	-0.176	-0.155	-0.363	0.364
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.4	3	5.1	4.9	7.4	8.8	6.4	6.6	6.9	5.5	5.2	17.1	2.4	1.9	1.9	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.4	5.4	-9	0.1	-1.7	-1.1	-4.4	3.9	-6.2	-0.5	-3	8.5	1.9	3.7	-2.8	4.4	0.823	-0.924	-4.017	60.968	0.976	-2.912	3.783	-0.041	-1.365	0.144	-0.866	-0.61	-2.668	0.86	-3.032	0.393	-1.812	-0.165	-2.824	-2.392	1.785	1.264	-14.304	0.263	0.51	0.914	0.126	0.019	1.077	0.979	0.328	-0.033	0.66	1.933	3.528	1.56	2.039	0.121	2.095	1.121	-26.238	-26.238
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.128	-0.9	1.652	-3.263	-2.747	-0.671	-6.113	-0.458	0.477	1.203	-4.328	-0.086	-0.075	2.067	-0.98	0.395	0.667	2.371	2.461	0.008	-2.672	2.708	-0.507	-3.665	0.913	2.277	2.209	-1.33	-0.144	-1.831	2.71	-1.052	1.913	1.094	-1.308	-4.336	3.954	-0.346	-2.018	-3.727	-1.224	1.226
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.426	-76.654	-83.636	-19.751	-17.156	-22.564	-14.012	-19.312	-20.602	-22.24	-16.478	-23.151	-25.315	-25.209	-26.791	-26.771	-28.678	-28.395	-34.068	-34.637	-28.995	-33.218	-41.201	-44.3	-45.056	-44.52	-42.34	-41.216	-42.284	-42.396	-39.199	-40.935	-42.536	-34.757	-34.214	-31.148	-31	-29.445	-28.142	-28.925	-28.103	-50.665
Crediteuren Numbers are in millions	-0.9	2.8	-4	0.6	-1.3	-3.7	-4.1	5.5	-3.5	-1.8	4.5	6.8	4.2	2.9	-4.8	4.5	-0.618	-0.542	-0.129	1.869	-0.266	0.154	0.827	0.431	-0.579	0.477	-0.62	1.201	0.686	-0.702	0.895	-0.107	-0.284	-2.436	0.323	0.953	-0.224	-0.117	-3.223	3.297	-0.015	-1.001	-2.987	-0.553	0.406	3.184	-4.226	1.239	0.535	-4.492	0.895	2.417	-3.982	-1.116	1.348	4.961	3.061	-3.064
Overig Werkkapitaal Numbers are in millions	-3.5	2.6	-5	-0.5	-0.4	2.6	-0.3	-1.6	-2.7	1.3	-7.5	1.7	-2.3	0.8	2	-0.1	77.995	77.172	78.096	82.113	21.145	20.169	23.081	19.298	19.339	20.704	20.56	21.426	22.036	24.704	23.844	26.876	26.483	28.295	28.46	31.284	33.676	31.891	30.627	44.931	44.668	44.158	43.244	43.118	43.099	42.022	41.043	40.715	40.748	40.088	38.155	34.627	33.067	31.028	30.907	28.812	0.028	26.266
Overige Niet-Contante Posten Numbers are in millions	4.5	47.7	23	7.6	6.4	5.7	1.8	3.5	1.3	3.6	4.4	13.2	13.7	13.4	13.2	10.5	-1.355	-8.396	-0.769	-60.021	1.541	0.42	-8.533	2.087	1.605	1.064	-23.537	2.617	18.364	-1.978	6.759	2.868	3.936	-0.364	2.049	2.66	-0.208	0.949	13.373	-0.398	0.068	0.405	-0.752	-2.487	-0.773	2.083	-2.458	0.004	1.568	-5.161	-3.335	-3.128	-2.752	-1.464	-2.096	0.23	26.733	25.087
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.2	4.6	-8	-3.6	-0.8	-3.3	-8.3	-6.4	-15.6	-17.4	-18.8	-10.8	-3.7	-9	-8.9	-7.8	5.818	-3.047	-0.937	4.698	6.656	-0.606	-4.772	4.849	2.857	3.331	-2.749	2.949	-2.183	0.337	4.516	2.268	3.204	0.213	-1.909	0.595	2.892	3.81	-1.324	0.541	2.1	2.635	1.945	-0.072	1.699	4.443	0.269	0.491	3.684	-1.366	3.308	-0.061	1.816	0.825	2.594	2.732	0.122	-0.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.6	-13.9	-23	-21	-23	-15.5	-18.9	-19.9	-16.8	-15.4	-17.9	-10.8	-6.7	-5.7	-10.1	-12.4	-6.674	-2.853	-3.138	-2.451	-3.395	-1.87	-1.905	-2.203	-1.663	-1.891	-2.806	-1.428	-1.27	-1.606	-1.78	-0.849	-0.829	-1.677	-0.965	-0.659	-0.893	-1.074	-1.196	-0.868	-0.868	-0.771	-1.168	-0.566	-0.627	-0.593	-0.733	-0.525	-0.701	-0.609	-0.387	-0.498	-1.248	-1.1	-0.519	-0.446	0.569	-0.57
Netto Overnames Numbers are in millions	0	7.9	8	6.9	6.3	6.7	5.1	10.2	6.8	4.6	4.8	4.8	0	0	0	0	-0.3	0	0.207	-0.207	0	0	0.372	-0.05	-0.322	0	0	0	0	0	0	0	0	0	-1.93	0	0	0	-16.659	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	-2.75	0	-7.4	-61.8	-6	-2	-16.867	-3.637	-1.5	-1	-0.104	-2	-20.987	0	-2.5	-12.903	-2.909	-1.432	-1.5	-2.629	-4.199	-6.583	-1.146	-6.154	0	0	0	0.006	-30.006	0	0	0	0.002	-0.002	0.418	-0.013	0	-7.257	-14.651	14.813	-14.813	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	3.6	11.371	1	3	9.8	0	-1.8	1.8	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	7.9	-5.2	-50	0	0	-7.9	-57	0	0	-8.8	4.8	4.8	4.6	4.4	5	4.7	0.979	9.213	7.739	1.469	-0.027	5.974	21.112	0	0.976	-0.08	4.93	1.488	22.296	-0.057	0	0	2.909	-1.568	-5.571	1.774	4.038	0	20.2	0	0	0	0	0	0.001	4.986	7.402	7.311	2.406	0	-0.032	0.032	0.069	0.114	14.962	-14.728	-0.074	0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.7	-6	-15	-14.1	-16.7	-8.8	-13.8	-9.7	-10	-10.8	-13.1	-6	-2.1	-1.3	-5.1	-7.7	-8.745	6.36	-2.592	-62.989	-9.422	2.104	2.712	-5.89	-2.509	-2.971	2.02	-1.94	0.039	-1.663	-0.68	-2.381	0.171	-1.677	-0.166	-1.514	-2.854	-5.857	1.199	-7.022	-0.868	-0.771	-1.168	-0.56	-30.632	4.393	6.669	6.786	1.707	-0.611	-0.001	-0.479	-1.179	-8.243	-0.208	-0.361	0.48	-0.496
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.2	-134.5	-0.2	-0.4	0	30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.2	353.9	0	0	0	0	0.453	0.856	-61.092	60.335	0.757	0	0	0	0	0	0	0	0	0	0.202	0.021	0.029	0.01	0	0	0	0	0	0	1.748	0	1.952	0	0	0	-0.756	0.756	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	2.561	-7.965	2.316	-1.531	2.702	-7.178	5.225	0.232	-1.376	-4.081	0	0	4.439	-4.439	0	0	-2.909	-1.432	0	0	0	0	-0.302	0	0.302	-0.302	-1.007	-1.284	0	0	-2.031	0.001	-1.223	0	0	0	-0.413	-1.535	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	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	-0.9	-0.6	1.1	-0.1	-0.2	-0.1	-0.2	-0.7	-1.5	-1.6	3.5	332.5	4.7	18.3	0.2	21.9	0.453	0.856	1.202	60.335	0.459	0.298	1.992	0.826	0.653	-0.193	0.249	0	1.028	0.543	0.202	0.021	-2.88	-0.922	2.985	0.866	0.288	1.684	0.492	0.562	0.056	-0.037	-0.99	-1.278	0.092	0.043	-1.886	0.158	-0.506	0.142	0.357	0.513	0.215	-1.386	0.599	0.018	-0.764	0.764
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.9	-0.6	1.1	-0.1	-0.2	-0.1	-0.2	-0.7	-1.5	-1.6	-0.5	193.3	4.5	17.9	0.2	52.4	0.453	0.856	1.202	60.335	0.459	0.298	1.992	0.826	0.653	-0.193	0.249	0	1.028	0.543	0.202	0.021	-2.88	-0.922	2.985	0.866	0.288	1.684	0.492	0.562	0.056	-0.037	-0.99	-1.278	0.092	0.043	-1.886	0.158	-0.506	0.142	0.357	0.513	0.215	-1.386	0.599	0.018	-0.764	0.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-17.5	6.5	11	0	0	0	0	0	0	0	0	0	0	0	-0.087	0.105	0.011	-0.513	-0.395	0.28	-0.055	-0.017	0.375	-0.114	-0.37	0.06	0.293	-0.304	0.268	-0.213	-0.521	0.116	0.507	-0.074	0.582	-0.449	0.038	0.055	0.088	0.09	-0.021	-0.142	-0.02	0.007	-0.3	0.013	0.073	0.188	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.4	-2	-21.9	-17.8	-17.7	-12.2	-22.3	-16.8	-27.1	-29.8	-32.4	176.5	-1.3	7.6	-13.8	36.9	-2.561	4.274	-2.316	1.531	-2.702	2.076	-0.123	-0.232	1.376	0.246	-0.85	1.069	-0.823	-1.087	4.306	-0.305	-0.026	-2.27	1.417	-0.127	0.908	-0.812	0.405	-5.864	1.376	1.917	-0.234	-2.052	-28.861	8.886	4.752	7.448	4.958	-1.647	3.664	-0.027	0.852	-8.804	2.985	2.389	-0.161	0.15
Kaspositie aan het Einde van de Periode Numbers are in millions	81.8	87.2	94	115.9	133.7	151.4	163.6	185.9	202.7	229.8	259.6	292	115.5	116.8	109.2	123	5.404	7.965	3.691	6.007	4.476	7.178	5.102	5.225	5.457	4.081	3.835	4.685	3.616	4.439	5.526	1.22	1.525	1.551	1.417	-0.127	0.908	-0.812	0.405	-5.864	1.376	1.917	-0.234	-2.052	-28.861	8.886	4.752	7.448	4.958	-1.647	3.664	-0.027	0.852	-8.804	2.985	2.389	-0.161	0.15

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