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Financiële Gegevens

125.91 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	81	77	39	93	247	98	75	80	73	73	44	71	82	82	61	60	53	37	60	56	57	56	-9	48	49	49	51	43	36	49	36	42	37	33	28	34	22	33	36	37	34	34	33	22	45	81	187	110	110	117	-160	-92	112	129	115
Afschrijvingen & Amortisatie Numbers are in millions	34	35	36	34	36	36	39	37	40	41	42	44	37	42	48	48	50	33	35	33	34	36	16	11	11	11	13	11	12	10	12	13	12	16	20	18	19	5	5	6	5	5	3	6	28	30	28	30	28	27	28	31	27	28	30
Uitgestelde Inkomstenbelasting Numbers are in millions	-8	0	16	-8	-19	-6	12	-7	-24	2	18	10	11	20	-5	6	1	10	17	11	7	9	19	0	0	0	13	0	0	0	1	0	0	0	3	0	0	0	4	-1	0	1	5	13	30	-3	0	0	0	-1	-1	1	66	1	16
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12	13	26	15	15	12	13	12	12	11	11	11	14	10	12	11	10	9	8	9	12	8	21	8	8	8	6	6	7	8	6	7	8	10	8	8	8	9	9	8	9	9	8	10	21	24	17	21	22	24	20	21	19	24	23
Verandering in Werkkapitaal Numbers are in millions	21	-26	-52	-32	113	-50	3	10	39	-10	-18	9	-45	33	-63	103	-19	272	-56	7	-15	69	-36	-10	-80	20	1	20	-90	21	9	95	-29	-20	49	9	-23	-15	43	32	18	-14	76	-41	88	-242	-33	132	43	-528	251	447	-81	-22	-23
Vorderingen Numbers are in millions	-12	-20	96	-52	37	-127	123	-23	68	-89	92	-43	-19	-61	221	68	48	143	-50	-25	6	11	-26	4	-63	8	-135	-31	-339	-43	96	74	-230	-61	-5	-24	-3	-17	77	8	-417	17	80	-33	93	-262	-77	-624	112	40	0	0	-86	-34	0
Voorraden Numbers are in millions	0	0	-56	5	4	4	-17	0	-4	11	-14	18	15	-5	-1	24	6	-21	-1	-20	-5	16	-21	-11	-1	7	2	-21	15	23	-23	6	-17	-2	-6	-2	-6	3	-16	5	10	17	-25	2	17	59	15	-106	43	-16	-131	5	26	7	-59
Crediteuren Numbers are in millions	-19	60	-107	68	-54	113	-47	-50	-10	39	-17	5	-2	44	-85	13	-70	66	1	57	1	20	-18	-11	-12	-24	6	70	-24	16	12	11	-15	10	8	38	-13	11	-32	18	13	-24	15	-4	-23	-38	-47	-34	-110	-553	0	0	-15	17	0
Overig Werkkapitaal Numbers are in millions	52	-3	15	-53	126	-40	-56	83	-55	40	-79	29	-39	55	-198	-2	-3	84	-6	-5	-17	22	29	8	-4	29	128	2	258	25	-76	4	233	33	52	-3	-1	3	14	1	412	-24	6	-6	1	-1	76	896	-2	1	382	442	-6	-12	36
Overige Niet-Contante Posten Numbers are in millions	-2	-1	-2	-1	-242	-8	3	-4	35	144	6	-11	-7	2	-2	3	9	6	5	29	5	90	11	29	-72	28	21	26	-83	29	-2	-4	-5	-4	60	-1	-5	-3	-1	39	-1	-1	89	-18	5	-1	12	2	-4	1	68	-54	-87	-7	4
Kasstroom uit Operationele Activiteiten Numbers are in millions	138	98	63	101	150	82	145	128	141	118	103	134	92	189	53	231	104	367	69	116	95	178	22	86	-12	88	84	80	-35	88	62	153	23	35	108	68	21	29	96	82	65	34	125	10	217	-111	211	295	199	-360	206	354	56	153	165
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6	-6	-11	-4	-6	-6	-7	-6	-7	-5	-9	-10	-7	-10	-14	-9	-14	-9	-7	0	-5	-9	-4	-6	-12	-6	-7	-8	-3	-4	-4	-3	-4	-4	-9	-5	-5	-1	-7	-5	-3	-7	-6	-8	-13	-19	-5	-10	-25	-8	-17	-18	-21	-9	-21
Netto Overnames Numbers are in millions	0	0	11	1	6	-8	0	0	0	0	-8	-3	-244	8	13	3	-5	-1,196	21	0	0	0	-1,001	0	0	0	0	0	0	0	2	-2	0	0	-764	0	0	0	0	0	0	0	0	0	0	0	-5	-478	0	0	-2	-191	0	0	-24
Aankoop van Beleggingen Numbers are in millions	-4	-4	-2	-1	-2	-3	-2	-1	-2	-2	-4	-2	-1	-2	-1	-1	-1	-3	-1	-1	-1	-21	0	0	0	0	0	0	0	0	0	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	2	4	1	1	3	1	1	1	1	1	2	2	1	1	1	1	1	6	1	0	2	0	0	0	0	0	0	0	0	0	0	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	-1	-1	-9	-7	-3	352	-5	-6	-3	-1	-1	-3	-1	-1	-1	3	-2	-1,193	-21	-2	-3	-21	-1,001	0	1	-6	-22	0	0	-4	2	1	2	1	766	1	-781	-1	-22	0	0	-7	-16	0	39	27	0	1	2	1	-167	173	32	17	-49
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9	-7	-10	-10	-2	336	-13	-6	-11	-6	-20	-16	-252	-4	-2	-6	-21	-1,202	-7	-3	-7	-30	-1,005	-6	-11	-6	-7	-8	-3	-4	-2	-4	-2	-3	-7	-4	-786	-1	-7	-5	-3	-7	-6	-8	26	8	-10	-487	-23	-7	-186	-36	11	8	-94
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	84	-17	-166	-15	-100	0	0	-90	-1	-59	-35	-23	78	-23	-23	-218	-142	984	-16	-103	98	-153	1,065	32	-9	-8	-8	-33	25	-9	0	-1	-11	-15	-43	-13	661	-7	-6	-7	0	0	0	931	-379	-53	161	841	-586	-258	-441	-45	-163	-241	186
Uitgifte van Gewone Aandelen Numbers are in millions	5	4	4	5	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	2	3	2	2	2	1	2	2	1	1	2	2	1	1	1	1	1	1	1	1	1	0	1	4	26	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-201	-103	-89	-103	-102	-88	-59	-60	-64	-84	-72	-63	-38	-53	-21	-1	0	-12	-1	-1	-139	-56	-13	-1	-2	-53	-38	-43	-40	-65	-43	-49	-41	-47	-33	-18	-1	-17	-26	-51	-39	-33	-13	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19	-20	-19	-19	-20	-21	-20	-21	-20	-22	-21	-21	-22	-22	-22	-21	-21	-23	-22	-21	-21	-23	-13	-13	-13	-14	-14	-12	-14	-14	-13	-14	-13	-14	-14	-13	-15	-13	-12	-13	-14	-13	-13	-309	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-1	-1	-6	-1	-1	0	0	-1	0	-2	-2	-25	0	-2	-1	-4	-14	-12	0	-1	0	0	0	-2	1	2	4	2	-1	0	-13	2	1	0	1	1	0	-495	318	0	0	-940	-1	0	446	0	-2	0	411
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-131	-136	-270	-132	-218	-105	-76	-168	-87	-162	-125	-103	22	-95	-62	-239	-162	927	-36	-125	-60	-234	1,027	8	-23	-74	-58	-87	-28	-88	-53	-61	-60	-73	-90	-43	633	-34	-42	-70	-52	-44	-22	153	-346	-53	161	-38	-587	-258	5	-45	-165	-241	597
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460	2	-17	43	5	0	0	104	-146	152	1	55
Netto Kasstroomverandering Numbers are in millions	-2	-45	-217	-41	-70	313	56	-46	43	-50	-42	15	-138	90	-11	-14	-79	92	26	-12	28	-86	44	88	-46	8	19	-15	-66	-4	7	88	-39	-41	11	21	-132	-6	47	7	10	-17	97	155	-101	-173	405	-225	-411	-625	129	127	54	-85	723
Kaspositie aan het Einde van de Periode Numbers are in millions	56	58	103	320	361	431	118	62	104	61	115	157	142	280	190	201	215	294	202	176	188	160	246	202	114	160	152	133	148	214	210	203	115	154	195	184	163	295	301	254	247	237	254	157	462	563	736	331	556	967	1,592	1,463	1,336	1,282	1,367

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