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10.67 (USD) • At close November 4, 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	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	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	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.632	45.302	31.368	29.305	16.932	6.332	48.454	49.885	57.408	47.021	80.12	33.214	19.527	31.482	-165.225	15.956	11.898	-87.054	23.642	3.822	28.121	33.592	3.47	29.731	15.766	24.655	20.085	28.731	20.111	32.282	28.529	32.266	38.812	46.799	54.293	45.486	67.943	33.11	25.137	34.586	22.359	40.733	18.302	13.462	25.064	32.378	51.099	34.559	61.226	29.684	3.333	-1.343	41.468	45.773	-7.799	34.629	43.611	56.953	62.433	49.736	53.543	42.655	3.082	47.438	71.281	59.81	52.361	20.568	39.497	55.281	57.806	45.723	43.418	33.851	83.073	65.266	31.242	29.965	103.532	52.815	53.156
Afschrijvingen & Amortisatie Numbers are in millions	60.279	57.314	58.083	57.231	52.564	52.487	50.866	50.333	49.632	47.487	45.593	38.623	35.459	32.031	31.904	31.843	32.44	30.773	30.973	33.387	33.095	29.47	35.229	26.915	26.664	22.334	24.234	22.137	23.828	21.562	26.046	24.251	26.085	22.694	24.246	19.855	20.433	18.479	21.078	17.231	18.824	15.111	18.099	14.707	16.388	15.946	15.092	16.406	14.288	15.019	12.133	13.475	12.969	11.352	7.852	8.768	8.478	9.103	11.08	8.706	7.466	8.491	9.154	7.997	8.503	6.161	38.718	-6.771	-5.053	-2.9	28.326	-4.519	-4.31	-5.007	51.613	-8.192	-6.58	-16.934	72.674	-9.688	10.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.6	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.45	-32.115	0	-32.795	-40.537	0	-10.523	-22.427	-59.41	0	-37.5	-17.618	-46.091	0	-68.005	-14.962	-13.152	0	3.317	-11.855	-7.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.6	0	0	0	1.4	0	0	0	1	0	0	0	0.9	0	0	0	0.8	0	0	0	0.5	0	0	0	0.4	0	0	0	0.4	0	0	0	0	0	0	0	0.029	0	0	0	0.2	0	0	0.093	0.117	0	0.17	0.156	0	0.303	0.478	0.228	0	-0.277	0.571	0.458	0	0.417	0.265	0.285	0	0.403	0.328	0.393	0	0.159	0.159	0.152	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	41.807	-41.007	-17.245	-53.323	83.471	13.268	11.237	-11.039	-5.809	-7.382	-0.891	0.082	-4.673	-0.789	14.388	4.471	-18.761	15.202	-7.411	18.019	-7.611	-3.297	-1.278	-2.264	0.622	8.291	-3.786	-3.382	12.576	-1.839	-1.835	8.433	20.376	-29.174	17.947	-1.492	-18.848	14.68	-6.207	-1.191	-10.644	-1.515	-0.463	-4.965	1.717	44.575	-15.545	-9.532	-24.312	-11.898	-1.192	6.174	-9.011	40.983	-13.842	-6.335	-64.072	99.161	-16.119	4.157	-24.116	34.985	35.006	-25.987	-80.068	56.924	-48.44	5.186	-6.076	88.486	-21.518	-34.227	-16.076	96.351	-50.804	-21.395	-40.602	166.444	-82.678	-25.518	-19.1
Vorderingen Numbers are in millions	0	0	-20.941	0	0	0	-9.033	0	0	0	-4.073	0	0	0	-2.352	0	0	0	-1.608	0	0.733	-0.733	1.114	-1.108	0.887	8.714	-5.058	-1.216	0.793	-3.553	0.394	1.296	2.306	-5.488	0.138	0.498	1.36	-0.8	-1.011	3.879	-3.611	5.852	-3.46	3.443	-2.63	-1.666	-2.255	0.651	0	0	0	0	0	0	0	0	0	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	4.666	0	0	0	-6.271	0	0	0	-1.315	0	0	0	-0.873	0	0	0	0.613	0	-0.654	0.654	-0.161	-1.598	-0.744	-0.92	0.682	-0.773	0.844	-0.795	0.215	-0.248	-0.267	0.273	0.231	0.833	-1.228	-2.365	-0.131	-1.24	2.334	-1.283	-0.457	-2.887	-0.239	-0.073	0.691	0.453	0	0	0	0	0	0	0	0	0	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	-21.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.366	0	3.917	0	0.78	0	-0.115	-0.306	0.209	0	0.353	-0.109	0.344	0	-0.412	-0.833	0.011	0	0.787	-4.945	2.503	0	3.043	0	-0.189	0	0	0	0	0	0	0	0	0	0	0	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	41.807	-41.007	-0.97	0	83.471	13.268	26.541	0	0	0	-1.33	0	0	0	20.723	0	-15.202	15.202	4.619	0	4.584	-4.584	-0.51	-3.475	0.84	-0.283	1.283	-1.278	11.245	2.3	-2.176	7.032	18.446	-24.303	17.916	-2.411	-18.147	17.834	-5.623	-4.617	-4.422	-8.587	2.805	-8.564	5.458	46.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.44	5.186	-6.076	88.486	-21.518	-34.227	-16.076	96.351	-50.804	-21.395	-40.602	166.444	-82.678	0	0
Overige Niet-Contante Posten Numbers are in millions	122.265	3.564	7.114	-2.006	-3.061	8.969	-2.054	-9.264	-16.031	-5.619	-33.324	5.222	11.651	0.268	201.006	19.706	22.337	115.591	11.192	22.106	1.885	-11.209	17.85	-2.671	1.08	-5.308	4.159	-15.529	-0.891	-6.482	-2.537	-8.801	-4.202	2.331	-7.79	2.229	-31.49	-0.68	-3.413	-11.898	-10.523	-17.268	-11.793	-3.448	-14.947	-1.542	-0.329	-21.341	-0.706	37.864	18.006	29.743	-0.065	31.214	28.001	37.141	-0.13	12.709	-44.895	36.165	-12.877	-0.736	29.649	-1.057	30.142	-32.216	-1.202	-1.004	2.517	-28.752	-28.878	21.989	-21.468	2.036	-47.778	4.846	19.468	21.202	-71.944	29.812	-17.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	124.425	63.005	80.92	31.207	149.906	81.056	108.503	79.915	85.2	81.507	91.498	77.141	61.964	62.992	82.073	71.976	47.914	74.512	58.396	77.334	55.49	48.556	55.271	51.711	44.132	49.972	44.692	31.957	55.624	45.523	50.203	56.149	81.071	42.65	88.696	66.078	38.038	65.589	36.595	38.728	20.016	37.061	24.145	19.756	28.222	68	18.319	20.092	17.871	30.288	32.28	37.829	23.412	70.14	14.212	36.426	-29.16	132.293	12.499	31.176	9.319	72.528	76.891	32.111	18.331	84.053	41.437	17.979	30.885	112.115	35.736	28.966	1.564	127.231	36.104	40.525	3.528	200.677	21.584	47.421	27.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-122.093	-90.09	-63.621	-65.616	-111.188	-23.993	-228.475	-179.164	-8.117	-186.743	-146.796	-411.38	-15.609	-7.837	-5.769	-8.969	-81.884	-23.394	-10.287	-27.94	-0.841	-1.32	-416.687	-210	-511.016	0	0	-69.204	-1.201	-11.259	-5.785	-5.671	-93.762	-82.924	-93.697	-270.011	-43.515	-89.438	-74.034	-114.054	-74.271	-101.227	-32.522	-12.796	-46.28	-17.739	-100.071	-67.477	-13.302	-44.243	-29.983	-42.16	0	-185.86	-99.19	-23.114	0	-60.101	-47.773	-4.689	-8.139	-10.867	70.122	-17.883	-30.583	-104.251	67.837	-224.279	-247.636	-182.864	-331.974	0	0	0	-259.683	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.08	0.731	-0.975	0.727	0.72	0.736	0.735	0.728	0.719	0.734	0.736	9.85	0.067	-0.655	33.362	0	0	7.876	-3.584	0	15.649	7.335	83.485	0	-3.356	0	-3.646	0	11.275	0	11.696	0	10.14	0	26.649	0	65.884	111.095	39.57	0	55.854	0	28.396	0	-160.056	33.959	80.028	0	14.163	13.493	0	0	51.537	0	0	4.268	18.169	0	18.7	18.44	0	11.987	146.306	-146.304	-0.002	0	0	0	-0.881	-0.879	-0.508	0	0	-34.81	30.908	0.268	-249.98	-299.378	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.975	-0.727	-0.72	-0.736	7.405	-6.347	-1.961	0	-0.44	75.026	0	-0.655	65.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.829	-0.243	0	0.661	9.188	-4.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.202	0	0	10.546	151.62	0	0	-546.963	-4.445	-2.02	0	0	0	0	149.513	6.349	-0.077	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.651	0.731	0.736	0.727	0.72	0.736	9.237	2.801	0.719	0.734	98.578	-0.308	0.067	0	-7.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.574	0	0	0	71.681	0	0	0	0	66.2	0	0	0	0	0	15.001	0	15.498	129.673	24.143	24.792	26.266	29.682	31.861	36.314	77.089	78.24	39.612	45.949	45.567	44.855	46.356	71.062	48.075	171.093	3	-39.316	39.408	172.408	0	0	0	0	-0.149	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.86	-2.98	2.655	56.769	58.611	39.57	16.642	-3.546	77.687	10.954	-0.44	9.85	0.44	-0.132	16.316	149.247	58.33	-27.186	-35.413	-107.385	-7.215	18.386	54.487	61.707	22.175	52.53	19.353	38.383	39.348	25.313	-6.3	42.11	-11.829	174.222	135.298	-83.321	-0.887	-45.37	70.646	39.908	10.824	58.644	46.079	29.892	2.988	54.097	-0.289	80.468	15.149	25.891	25.408	8.169	-51.724	13.877	17.94	-1.505	3.725	31.637	1.729	-4.763	72.389	5.52	-21.918	-1.413	-26.223	41.284	-210.071	10.29	83.914	1.213	14.264	16.01	-13.461	61.093	252.924	59.46	103.661	92.396	19.389	65.339	486.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.582	-80.356	-60.23	-8.12	-51.857	16.313	-211.098	-181.982	69.047	-175.055	-48.362	-316.962	-15.102	-8.624	102.319	140.278	-23.554	-42.704	-49.284	-135.325	7.593	17.066	-278.715	-148.293	-492.197	52.53	15.707	-30.821	49.422	14.054	-0.389	36.439	-87.706	91.055	68.25	-352.671	102.351	-23.713	36.182	-74.146	-7.593	23.617	41.953	17.096	-203.348	70.317	-20.332	27.992	16.01	10.639	125.098	-9.848	24.605	-145.717	-51.568	21.712	58.208	48.625	61.442	200.22	110.199	52.207	-307.598	-123.689	12.234	-14.892	28.859	-210.989	-203.038	6.391	-139.461	15.933	-13.461	26.283	24.149	59.579	-146.319	-206.982	19.389	65.339	486.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-124.897	-53.774	-58.674	-59.655	-41.081	-53.977	-218.163	-259.188	-101.385	-83.778	-120.911	-134.277	-46.697	-38.749	-203.064	-133.068	-48.851	-22.457	-88.819	-36.744	-79.91	-147.477	-580.752	-170.706	-37.887	-98.287	-86.972	-46.805	-81.928	-39.742	-3.993	-69.086	-46.448	-77.569	-172.814	-66.539	-88.081	-132.06	-13.923	-59.223	-39.665	-43.378	-158.085	-45.058	-69.889	-511.286	-209.746	-56.302	-37.07	-43.352	-220.677	-35.527	-64.498	-97.275	-51.178	-50.59	-51.67	-135.319	-49.87	-188.195	-186.309	-121.427	-71.112	-42.769	-54.673	-82.897	-54.264	-46.177	-42.64	-122.349	-79.936	-37.677	-30.006	-43.097	-23.117	-187.171	-94.594	-948.621	-22.825	-51.873	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.852	81.531	1.897	46.358	2.468	12.659	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0.08	0	0	0.243	0	0	0.257	0.418	0.055	0.409	0.293	0.17	0	0	128.801	0.079	88.911	0.685	0	0	0	0	0	0	0	0	0	0	0	0	16.454	0	0	0	0	0	0	0	0	0	0	0	0	0	195.126	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-64.997	0	0	-5.339	-4.835	-82.861	0	0	0	0	-144.673	-2.279	-66.291	-1.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.058	128.308	0	0	0	0	0	0	129.299	0	185.475	4.577	0	0	0	0	0	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	-7.212	-27.209	-1.874	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34.3	-32.978	-31.699	-30.431	-30.431	-30.431	-29.163	-29.161	-27.893	-29.163	-22.821	-19.018	-18.259	-17.454	-17.224	-27.283	-27.216	-37.671	-37.669	-37.665	-37.662	-37.663	-37.663	-37.681	-37.663	-36.254	-36.026	-32.727	-42.077	-42.077	-42.078	-42.077	-42.077	-42.057	-42.056	-41.122	-40.188	-39.227	-38.292	-38.288	-38.248	-37.314	-36.371	-36.371	-36.371	0	-66.475	-30.898	-30.898	-23.737	-30.858	-30.859	-30.859	-30.068	-28.485	-27.694	-26.111	-34.945	-10.711	-11.391	-9.819	-43.646	0	-42.192	-40.737	-40.008	-39.997	-40.055	-40.322	-40.94	-24.628	-38.771	-49.352	-36.372	-97.563	-40.999	-161.038	-44.389	-21.383	-52.379	0
Overige Financieringsactiviteiten Numbers are in millions	-16.534	-0.784	-0.201	-11.1	-5.429	-16.13	359.601	339.568	48.376	204.908	-1.717	3.117	78.404	1.451	45.852	2.421	-6.116	-1.669	182.06	58.332	112.812	61.201	910.264	304.171	528.411	18.978	-30.219	75.179	206.404	21.414	-4.781	-0.021	-0.146	0.172	67.816	392.966	-2.594	-0.403	-2.368	-2.374	-1.342	-1.645	127.968	62.585	-0.511	377.168	-2.428	-0.116	23.289	42.833	107.836	31.14	45.732	206.062	137.174	32.373	-0.322	8.8	-22.028	-0.323	-18.547	44.333	229.233	208.775	50.536	76.223	56.794	225.552	207.475	124.991	241.237	29.823	36.13	-11.218	-143.577	149.039	336.231	1,082.159	-30.941	22.723	-601.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.066	20.012	26.774	-106.525	-81.776	-100.538	112.275	51.219	-80.902	95.773	-145.449	118.376	106.842	-54.752	-174.436	-157.93	-82.183	-16.883	55.572	-16.077	-4.76	-123.939	291.849	95.784	452.861	-115.563	-153.129	-4.353	82.399	-60.405	-50.852	-111.184	4.225	-119.454	-147.054	285.305	-128.548	-42.964	-54.583	18.561	0.075	-82.337	-66.488	-18.844	151.329	-134.039	-4.263	-82.054	-44.679	-24.256	-143.699	-35.246	-49.625	78.719	57.511	-45.911	-78.103	-161.464	-82.609	-199.909	-108.221	-120.74	158.121	123.814	-44.874	-46.682	-37.467	139.32	124.834	-36.64	136.673	-46.625	-43.228	-97.899	-96.34	-81.005	80.599	89.149	-75.149	-81.529	-611
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.909	2.661	47.464	-83.438	16.273	-3.169	9.68	-50.848	73.345	2.225	-102.313	-121.445	153.704	-0.384	9.956	54.324	-57.823	14.925	64.684	-74.068	58.323	-58.317	68.405	-0.798	4.796	-13.061	-92.73	-3.217	187.445	-0.828	-1.038	-18.596	-2.41	14.251	9.892	-1.288	11.841	-1.088	18.195	-16.857	12.498	-21.659	-0.39	18.008	-23.797	4.278	-6.276	-33.97	-10.798	16.671	13.679	-7.265	-1.608	3.142	20.155	12.227	-49.055	19.454	-8.668	31.487	11.297	3.995	-72.583	32.236	-14.313	22.479	32.829	-53.69	-47.319	81.866	32.948	-1.726	-55.125	55.615	-36.087	19.099	-62.192	82.844	-34.176	31.231	-97.4
Kaspositie aan het Einde van de Periode Numbers are in millions	186.062	168.153	165.492	118.028	201.466	185.193	188.362	178.682	229.53	156.185	153.96	256.273	377.718	224.014	224.398	214.442	160.118	217.941	203.016	138.332	212.4	154.077	212.394	143.989	144.787	139.991	153.052	245.782	248.999	61.554	62.382	63.42	82.016	84.426	70.175	60.283	61.571	49.73	50.818	32.623	49.48	36.982	58.641	59.031	41.023	64.82	60.542	66.818	100.788	111.586	94.915	81.236	88.501	90.109	86.967	66.812	54.585	103.64	84.186	92.854	61.367	50.07	46.075	118.658	86.422	100.735	78.255	45.426	99.116	146.435	64.569	31.621	33.347	88.472	32.857	68.944	49.845	112.037	29.193	63.369	41.4

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