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Financiële Gegevens

19.64 (EUR) • At close September 19, 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	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-308	196	162	147	191	311	208	-270	-159	-80	117	-41	335	45	99	109	-136	162	21	115	155	131	-20	80	96	166	261	-267	152	140	165	163	105	170	150	165	152	175	135	121	121	135	247	113	78	111	34.248	46.737	-61.181	-417.84	-77.89	8.024
Afschrijvingen & Amortisatie Numbers are in millions	-10	10	92	0	-3	3	83	0	-20	20	82	-19	21	20	37	20	21	19	29	32	12	11	33	11	10	10	9	26	10	10	16	25	9	9	35	8	9	8	31	8	7	9	39	7	7	7	29.803	48.57	-33.879	45.489	43.426	18.34
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	332	0	0	0	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	0	0	0	21	0	0	0	36	0	0	0	32	0	0	0	32	0	0	0	43	0	0	0	33	0	0	0	28	0	0	0	45	0	0	0	33	0	0	0	35	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-449	0	0	0	-8	0	0	0	-1,582	0	0	0	-698	0	0	0	-164	0	0	0	189	0	0	0	-57	0	0	0	492	0	0	0	-227	0	0	0	215	0	0	0	8	0	0	0	-17.423	-594.757	-16.84	-354.325	251.726	3.439
Vorderingen Numbers are in millions	0	0	-565	0	0	0	-57	0	0	0	-1,639	0	0	0	-730	0	0	0	-171	0	0	0	118	0	0	0	-54	0	0	0	426	0	0	0	-265	0	0	0	212	0	0	0	8	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	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	116	0	0	0	49	0	0	0	57	0	0	0	32	0	0	0	7	0	0	0	71	0	0	0	-3	0	0	0	66	0	0	0	38	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	402	-65	412	483	-282	-49	226	670	-141	-57	256	1,503	-369	447	857	189	212	65	350	393	-251	-25	-165	467	24	-53	227	584	144	-128	-651	666	19	138	234	255	-93	-121	10	339	-25	-245	-154	283	94	22	171.183	567.264	347.509	718.553	-300.689	95.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	94	131	574	630	-91	262	434	400	-300	-137	373	1,462	-34	492	327	318	97	246	268	540	-84	117	80	558	130	123	473	343	306	22	50	854	133	317	237	428	68	62	424	468	103	-101	175	403	179	140	217.811	67.815	235.609	-8.124	-83.427	124.942
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11	0	-3	-8	-8	-14	-17	-18	-17	-18	-18	-20	-19	-30	-37	-29	-33	-36	-35	-36	-30	-29	-25	-17	-11	-29	-12	-15	-12	-12	-14	-27	-13	-17	-25	-15	-31	-13	-11	-22	-13	-13	-27	-9	-5	-9	0	0	12.142	-6.067	-4.929	-1.146
Netto Overnames Numbers are in millions	6	14	0	-3	-5	0	8	0	8	-8	0	-6	0	-2	0	0	0	-2	0	-11	0	0	5	-5	5	0	-3	-174	0	0	-2	0	0	0	0	0	0	0	-27	0	0	-25	-626	53	-53	0	0	6.415	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,961	-43	-8,350	4,020	-4,161	-313	-9,339	0	-4,603	-253	-13,401	4,403	-5,050	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,086.791	-2,454.173	-2,574.366	-2,550.312	-4,113.046	-911.277
Verkoop/verval van Beleggingen Numbers are in millions	4,893	0	0	-4,020	4,551	0	9,339	-5,906	6,006	0	0	0	5,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,828.6	2,375.361	2,480.476	2,318.928	0	0
Overige Investeringsactiviteiten Numbers are in millions	-62	-29	-459	-531	390	-313	-299	-1,050	1,395	-253	-802	-803	156	-1	-500	-472	-8	653	-747	-132	659	142	391	-480	546	-481	-958	-248	-66	220	-73	-444	-135	357	-828	-10	395	-6	-1,265	-489	364	104	63	-311	111	147	-1.281	1.833	-12.232	259.019	4,566.054	13.755
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73	-29	-462	-542	377	-327	-308	-1,068	1,386	-279	-820	-829	137	-33	-537	-501	-41	615	-782	-179	629	113	371	-502	540	-510	-973	-437	-78	208	-89	-471	-148	340	-853	-25	364	-19	-1,303	-511	351	66	-590	-267	53	138	-259.473	-70.564	-93.98	21.569	448.079	-898.668
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8	-9	-22	-6	-8	-9	-39	-7	-56	-16	-7	-6	-4	-25	-88	-210	-34	-47	-55	-7	-40	-11	-450	-435	-202	-522	-23	0	0	0	-607	-182	-74	-36	-825	-139	-73	-174	-2	-6	-20	-165	0	0	-96	-24	-103.166	-8.248	-75.067	-272.118	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5	0	10	-2	2	0	6	-6	6	0	7	-5	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	345.25	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-16	-9	-30	5	-4	-1	-14	4	-16	-92	-127	-32	-24	-22	-1	-11	-13	-21	-1	-1	0	0	-213	-26	-61	0	-12	-10	-4	0	-15	-5	-14	-76	-27	-15	-26	-49	-15	-12	-9	-9	-23	-14	-6	-2	-0.825	-0.916	0.036	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-324	0	-3	-3	-254	0	-2	-2	-323	0	-1	-336	0	0	0	0	0	0	-2	-2	-325	0	-3	-3	-312	0	-2	0	-310	0	-2	-2	-278	0	-2	-2	-260	0	-2	-2	-243	0	0	0	-223	0	0	0	-0.13	-0.008	-120.033	-108.895
Overige Financieringsactiviteiten Numbers are in millions	6	-1	-2	-16	1	-3	-18	16	-16	-3	9	-25	3	3	-225	38	-21	-4	140	-44	-28	-15	-670	409	-525	21	-1	-29	-86	6	600	-722	539	-25	-193	-67	135	-14	334	-63	-16	-9	170	138	-21	-6	55.636	0.916	-4.574	162.74	167.741	-5.731
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-337	-10	-45	-2	-263	-13	13	7	-405	-79	-118	-379	-20	-44	-138	237	-68	-72	86	-40	-393	-26	-430	-55	-696	543	-34	-39	-400	6	-20	-911	173	-137	607	-223	-78	111	319	-83	-288	-183	147	124	-346	-32	-48.355	-8.248	265.515	-109.386	47.708	103.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7	3	-1	-3	-44	-25	-34	67	35	15	61	31	-6	6	-12	-70	-5	-27	-5	15	-4	5	14	-10	34	-16	3	-52	-45	10	13	11	-33	-20	50	-3	-53	93	32	41	26	-15	-38	-12	-14	-12	-31.171	-21.078	18.888	31.443	-98.161	-9.17
Netto Kasstroomverandering Numbers are in millions	-313	85	65	83	-21	-103	105	-594	716	-480	-504	285	77	421	-360	-16	-17	762	-433	336	148	209	35	-9	8	140	-531	-185	-217	246	-46	-517	125	500	41	177	301	247	-528	-85	192	-233	-307	249	-128	234	-174.209	-32.075	294.524	-74.98	324.763	-679.732
Kaspositie aan het Einde van de Periode Numbers are in millions	1,626	1,939	1,854	1,789	1,706	1,727	1,830	1,725	2,319	1,603	2,083	2,587	2,302	2,225	1,804	2,164	2,180	2,197	1,435	1,868	1,532	1,384	1,175	1,140	1,149	1,141	1,001	1,532	1,717	1,934	1,688	1,734	2,251	2,126	1,626	1,585	1,408	1,107	860	1,388	1,473	1,281	1,514	1,821	1,572	1,700	1,523.918	1,698.126	1,788	1,493.476	1,568.455	1,243.692

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