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Financiële Gegevens

228.74 (USD) • At close December 13, 2023

Overzicht | Financiële gegevens

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

	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	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-215.789	-211.528	-174.737	-148.171	-190.816	-134.827	-136.494	-174.628	-293.847	-84.576	-121.42	167.095	636.167	-21.19	-168.402	25.83	-91.913	-79.238	-13.329	-119.805	-67.446	76.273	-111.715	-59.201	50.021	-56.36	-59.99	-55.138	-31.752	-32.743	-20.478	-24.856	-26.438	-47.502	-21.69	-26.684	-15.566	-17.59	-16.301	-15.671	-23.686	-6.899	-16.264	-10.596	-13.652	-17.236	-12.298	-27.165	-40.685	-51.506	-32.674	-34.546	-34.856	-8.323	11.46	-12.117	-19.827	-22.471	-27.268	-30.597	-21.764	-16.028	-17.112	-14.941	-14.613	-10.55	-8.828	-10.02	-8.649	-8.643	-8.703	-7.349	-6.171	-8.36	-7.553	-10.57	-9.368	-8.836	-6.665	-5.436	-5.183	-5.505	-5.962	-5.814	-5.088	-6.266	-5.992	-5.101	-6.236	-5.11	-4.246
Afschrijvingen & Amortisatie Numbers are in millions	22.991	21.573	22.092	20.814	20.893	20.406	20.045	21.421	19.795	18.777	18.633	18.679	18.284	17.928	8.493	12.111	6.665	7.373	7.365	6.987	5.212	6.823	7.01	7.876	6.178	5.431	4.784	4.764	4.624	4.416	4.23	3.745	3.725	3.612	3.423	3.382	3.209	3.062	2.837	2.558	2.216	2.114	1.727	1.597	1.539	1.529	1.494	1.391	1.008	0.069	1.702	-2.01	3.882	0.874	0.816	4.468	0.856	0.82	0.738	-0.108	1.447	1.231	0.845	1.318	0.576	0.443	0.211	0.565	0.049	0.949	0.804	0.885	0.919	0.914	0.85	0.99	1.103	1.092	0.875	0.779	0.675	0.422	0.428	0.467	0.494	-0.4	1.356	1.517	1.629	1.896	1.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0.286	0.338	0.211	0.774	0.336	-0.712	0.155	0.548	0	0	0	-2.053	0	0	0	0	0	0	0	-23.653	0	0	0	-22.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.596	14.406	17.805	12.745	36.433	41.766	86.305	0	0	0	0	0	0	0	0	0	-10.412	-0.302	-1.664	0	-8.635	-0.851	-0.624	-1.374	-5.068	0	0	0	-0.012	0	0	-0.01	-0.869	0	0	-0.153	-1.515	0	0	-344.391	-2,820.89	0	0	-0.88	-5,175.328	0	0	-1.242
Aandelen Gebaseerde Vergoedingen Numbers are in millions	131.343	93.216	63.939	64.317	58.938	54.129	43.913	52.109	45.057	37.727	38.224	39.775	39.052	34.789	33.617	47.602	27.875	26.157	25.715	25.693	20.813	15.517	16.838	15.903	15.906	17.528	14.465	15.426	12.76	12.103	12.182	13.116	11.148	9.837	7.735	11.601	10.279	9.435	9.304	9.789	8.231	6.78	6.606	7.431	6.272	5.536	6.101	5.964	5.49	4.262	4.268	4.232	3.736	3.178	3.184	3.36	3.046	2.729	2.714	10.412	1.27	1.664	0	7.928	0.863	0.612	1.374	4.734	0	0	0	0.012	0	0	0.01	0.869	0	0	0.153	1.515	0	0	344.391	2,820.89	0	0	0.88	5,175.328	0	0	1.242
Verandering in Werkkapitaal Numbers are in millions	37.128	-116.604	-150.111	-11.645	23.864	-15.365	-147.394	-189.225	213.217	-45.022	-66.986	-37.856	129.045	-46.994	-1.335	-33.949	-8.963	-30.998	-38.853	32.093	7.413	-13.747	-77.976	12.532	6.762	-9.459	-24.639	19.466	-17.792	-17.671	-16.114	-12.798	-29.367	-12.832	-16.907	-8.267	-9.854	0.718	-19.414	9.224	42.764	-9.767	-22.715	51.387	-19.553	23.249	-23.893	-28.277	-9.094	9.383	17.112	6.875	19.023	-2.007	27.689	-9.183	0.419	4.406	4.279	0.244	7.631	-3.354	1.743	17.33	2.084	-1.025	60.643	-1.387	-0.758	-2.431	-1.691	-0.679	-2.306	2.827	0.498	2.979	1.514	0.162	2.488	1.603	0.521	-1.386	-0.314	0.093	0.809	2.715	0.506	-0.964	0.442	-0.618	1.343
Vorderingen Numbers are in millions	-45.507	-90.271	6.135	-15.157	-48.714	-37.032	-11.753	-2.087	-7.429	-43.912	-10.84	-31.561	-3.093	-65.461	11.388	-45.683	-8.054	-25.309	-10.674	6.239	-2.544	-31.397	-17.531	5.658	-18.492	1.747	-11.759	3.193	-7.379	-5.35	0.538	10.568	-18.248	4.337	-10.339	4.569	-8.912	2.991	-8.388	-0.3	18.461	-2.948	-11.278	1.713	-3.603	25.028	-1.626	-39.508	-4.436	-2.39	10.658	-4.017	-0.082	-1.365	66.307	-76.128	2.023	5.863	-3.694	-2.198	0	0	0	-5.09	0	0	-2.835	-0.215	0	0	0	0.794	0	0	0.569	-0.651	0	0	-0.345	-0.454	0	0	63.511	-290.433	0	0	0.03	-81.603	0	0	0
Voorraden Numbers are in millions	-44.334	-55.684	-50.483	-62.241	-45.616	-43.607	-75.084	-19.288	-18.191	-16.593	-30.455	-19.409	-6.725	-5.262	1.192	6.102	-18.884	-5.914	-13.997	21.933	-4.239	0.982	-11.937	0.859	8.41	-8.524	7.401	3.521	0.03	-11.625	-3.087	-12.448	2.974	-4.42	0.382	-5.91	-7.05	-1.447	-1.971	-1.069	12.657	-4.929	4.015	-3.451	-8.599	-9.944	-6.284	-6.041	0	0	-0.873	-6.019	0	0	0	-10.304	0	0	0	-4.442	0	0	0	2.506	0	0	-0.067	-3.139	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	-5.439	-3.169	-5.416	-8.207	12.66	27.949	10.133	-7.492	33.076	21.318	25.423	-28.877	19.098	20.721	1.502	-18.099	29.939	-1.556	10.015	-4.311	6.539	-6.257	1.799	6.77	18.448	6.574	3.454	-1.175	1.493	4.906	5.208	-13.305	3.082	-8.316	10.241	-14.179	27.265	0	0	-0.39	6.287	0	0	0	3.617	0	0	0	6.171	0	0	0	4.255	0	0	-0.65	0.344	0	0	0	0.23	0	0	-0.05	3.089	0	0	1.172	-0.465	0	0	265.33	870.058	0	0	1.031	166.501	0	0	0.712
Overig Werkkapitaal Numbers are in millions	126.969	29.351	-105.763	65.753	118.194	65.274	-60.557	-167.85	238.837	15.483	-25.691	18.553	142.032	29.145	-5.708	-7.028	-9.974	-9.908	-6.69	-29.155	-7.122	-8.755	-19.631	-13.083	-3.877	-4.184	-2.182	-17.187	-8.887	-10.711	-9.254	-17.457	-7.836	-14.548	-13.72	-25.374	-0.466	-4.28	-7.88	9.1	6.74	-7.098	-2.147	50.043	0.965	-2.076	-1.804	-9.993	-4.658	11.773	7.717	10.624	19.105	-0.642	-38.618	73.632	-1.604	-1.457	7.973	0.713	7.631	-3.354	1.743	15.659	2.084	-1.025	64.195	1.623	0	0	-1.691	-1.703	0	0	-0.021	0.541	0	0	1.661	2.522	0	0	-329.155	-579.532	0	0	-0.556	-85.862	0	0	0.631
Overige Niet-Contante Posten Numbers are in millions	-11.782	37.76	-11.037	-5.529	1.056	4.599	2.963	6.392	-2.076	0.65	6.223	3.504	0.219	-70.817	58.568	-63.445	5.69	42.693	-38.125	54.4	22.892	-105.837	18.679	42.766	-87.098	-1.871	1.836	0.428	0.571	1.404	2.343	1.837	0.373	0.328	0.308	-0.815	0.141	0.192	0.332	0.353	0.297	0.459	0.774	-9.617	-13.746	-17.611	-12.004	-25.438	-40.397	-83.966	0.018	3.486	-2.306	1.021	1.426	-2.747	0.85	2.162	0.983	4.824	1.608	2.567	3.225	2.5	1.974	2.045	1.37	1.486	1.62	1.002	0.96	0.007	0.006	0.011	0.029	0.112	0.12	0.556	0.169	0.367	0.364	0.524	0.381	0.561	0.625	1.747	0.046	0.012	0.014	0.028	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.823	-175.245	-249.643	-79.44	-85.729	-71.77	-216.812	-283.383	-17.854	-72.444	-125.326	189.144	822.767	-86.284	-69.059	-11.851	-60.646	-34.013	-57.227	-24.285	-11.116	-20.971	-147.164	-2.394	-8.231	-44.731	-63.544	-15.054	-31.589	-32.491	-17.837	-18.956	-40.559	-46.557	-27.131	-20.783	-11.791	-4.183	-23.242	6.253	29.822	-7.313	-29.872	50.798	-24.734	13.272	-27.855	-37.092	-41.912	-35.453	-9.574	-21.963	-10.521	-5.257	44.575	-16.219	-14.656	-12.354	-18.554	-25.637	-10.11	-15.584	-11.299	5.5	-9.967	-9.099	53.396	-9.69	-7.738	-9.123	-8.63	-7.136	-7.552	-4.608	-6.176	-6.489	-6.631	-7.026	-3.133	-2.687	-3.624	-5.945	-5.467	-4.693	-3.159	-2.203	-4.085	-4.537	-4.15	-3.805	-1.592
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.93	-49.23	-38.655	-29.245	-15.934	-14.764	-17.397	-13.575	-16.352	-14.888	-7.515	-16.51	-18.753	-21.89	-25.256	-18.99	-18.432	-20.797	-12.534	-6.278	-5.451	-4.817	-4.673	-27.764	-5.059	-22.973	-14.583	-8.95	-8.201	-3.351	-7.333	-4.366	-4.069	-2.586	-2.371	-7.395	-2.641	-3.999	-3.141	-7.361	-6.402	-2.137	-6.254	-5.806	-2.353	-1.271	-1.055	-6.236	-3.431	-1.282	-0.303	-0.415	-0.876	-1.204	-1.053	-0.706	-0.677	-1.32	-1.886	-0.91	-1.303	-1.557	-1.114	-1.957	-0.908	-0.532	-0.886	-0.522	-0.452	-0.532	-0.174	-0.212	-0.597	-0.182	-0.411	-0.362	-1.636	-2.947	-0.778	-0.236	-0.109	-0.108	-0.136	-0.289	-0.395	-0.258	-0.763	-0.655	-3.78	-0.942	-0.128
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-700	-3,765.5	0	0	-632	-952	0	0	-152	-786	0	0	-127.5	-398.722	0	0	-598.151	41.657	0	0	-29.431	0	0	0	-20.383	0	0	0	3.848	0	0	0	6.643	0	0	0	14.02	0	0	0	121.593	0	0	0	0	0	0	0	34.73	0	0	0	31.997	0	0	0	45.901	0	0	0	0	0	0	0	-6.333	0	0	0	0	-0.01	0	0	-0.01	-0.002	0	0	0	-3.1	0	0	0	-87.567	0	0	0
Aankoop van Beleggingen Numbers are in millions	-573.852	-507.313	-618.151	-402.022	-570.915	-833.387	-655.94	-1,035.443	-599.876	-1,085.767	-703.2	-1,672.062	-236.574	-449.778	-124.922	-326.856	-518.565	-69.074	-78.481	-137.978	-131.677	-180.051	-62.628	-67.357	-191.782	-45.507	-208.37	-160.439	-114.18	-216.417	-112.736	-577.599	-55.527	-63.191	-63.346	-120.195	-97.629	-105.243	-128.207	-142.739	-130.312	-139.042	-71.089	-158.672	-91.131	-131.622	-123.641	-95.316	-60.454	-84.72	-238.899	-124.676	-118.879	-63.937	-146.107	-167.475	-122.649	-55.834	-50.882	-0.001	-21.097	-75.275	-57.964	-23.497	-22.06	-57.044	-83.316	-38.662	-15.695	-56.991	-6.823	-3.496	-8.034	-14.72	-11.775	-22.727	-29.321	-12.105	-61.664	-14.47	-46.599	-3.554	-1.874	-1.999	-3.784	-10.467	-6.086	-5.842	-1.126	-49.102	-1.049
Verkoop/verval van Beleggingen Numbers are in millions	760.5	690	891.5	397	656	1,035	700	1,050	884	1,199.5	632	365	215	394.737	171.996	411	155	92.5	127.5	128.001	75.568	167.014	168.491	115	125.5	230	242.756	150.3	80	320	149.5	87	103.3	120.805	86.1	153.872	118.5	105.2	127.5	86.5	186.2	137.3	70.7	425.15	5	-104.851	110.676	107.006	141.043	133.3	117.61	143.53	101.956	98.7	101.391	130.64	51.794	53.539	18.038	32.865	19.513	11.934	27.081	64.516	38.625	52.831	38.301	30.057	16.448	46.694	15.891	11.065	12.399	23.275	18.519	23.406	33.747	23.597	10.46	11.213	8.351	8.011	8.675	7.264	12.04	7.199	5.917	14.038	9.748	3.823	7.521
Overige Investeringsactiviteiten Numbers are in millions	-0.227	-0.369	-2.358	-2.223	-4.18	-13.756	700	3,765.5	0	0	632	952	0	0	152	786	0	0	127.5	398.722	0	0	0	-41.657	0	0	29.431	0	0	0	20.383	0	0	0	-3.848	0	0	0	-6.643	0.189	-0.084	-0.105	-14.02	-318.451	96	221.851	-121.593	-0.002	-5.762	0	0	0	0	0	-34.73	0	0	0	-31.997	0	0	0	-45.901	0	0	0	0	0	0	0	6.333	0	0	0	0	0.01	0	0	0.01	0.002	0	0	0	3.1	0	0	0	87.567	0.075	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	142.491	133.088	232.336	-36.49	64.971	173.093	26.663	0.982	267.772	98.845	-78.715	-1,323.572	-40.327	-76.931	21.818	65.154	-381.997	2.629	36.485	-16.255	-61.56	-17.854	-496.961	19.879	-71.341	161.52	19.803	-19.089	-42.381	100.232	29.431	-494.965	43.704	55.028	20.383	26.282	18.23	-4.042	-3.848	-63.411	49.402	-3.984	-6.643	-57.779	7.516	-15.893	-14.02	5.452	71.396	47.298	-121.592	18.439	-17.799	33.559	-45.769	-37.541	-71.532	-3.615	-34.73	31.954	-2.887	-64.898	-31.997	39.062	15.657	-4.745	-45.901	-9.127	0.301	-10.829	8.894	7.357	3.768	8.373	6.333	0.317	2.79	8.545	-51.982	-3.492	-38.357	4.349	6.664	4.977	7.861	-3.526	-0.932	7.541	4.916	-46.221	6.344
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	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	42.24	125.36	0	0	0	77.779	0	0	0	749.85	0	0	0	0	548.691	0	0	0	0	0.077	658.165	41.311	0	0	0	35.196	0	0	0	526.618	0	0	0	16.188	0	0	0	35.199	0	0	0	35.724	0	0	0	0	0	-0.065	168.118	7.377	0	0	0	0	128.214	11.395	52.532	-3.916	2.502	0.267	98.775	1.683	2.634	1.411	0.876	0.043	0.183	43.408	0.289	0.029	0.46	0.062	0.601	0.857	0.299	0.097	62.376	7.773	40.88	0.005	0.075	0.001	0.07	3.505	3.072	0.004	0.055	0.003	46.98
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-12.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	15.522	13.815	29.937	65.347	18.389	14.96	26.664	22.347	22.44	13.201	19.791	773.335	19.502	31.485	21.786	27.793	571.997	11.226	26.826	3.269	28.846	11.222	670.07	15.32	10.608	4.548	10.835	11.787	12.911	4.8	5.698	2.102	531.916	7.971	12.392	1.26	4.898	2.244	7.786	1.745	12.673	3.995	16.786	6.713	11.389	10.038	7.584	7.169	2.824	6.483	171.508	1.88	1.598	2.859	1.04	0.186	131.657	11.819	53.225	0.07	0	0	98.775	1.683	2.634	0	0.876	0.043	0.183	43.408	0.289	0.029	0.46	0.062	0.601	0.857	0.299	0.097	62.376	7.773	41.385	-0.229	0.075	0.001	0.07	3.505	3.072	0.12	0.073	0.003	46.983
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.522	13.815	29.937	65.347	18.389	14.96	26.664	22.347	22.44	13.201	19.791	773.335	19.502	31.485	21.786	27.793	571.997	11.226	26.826	3.269	28.846	11.222	670.07	15.32	10.608	4.548	10.835	11.787	12.911	4.8	5.698	2.102	531.916	7.971	12.392	1.26	4.898	2.244	7.786	1.745	12.673	3.995	16.786	6.713	11.389	10.038	7.584	7.169	2.824	6.483	171.508	1.88	1.598	2.859	1.04	0.186	131.657	11.819	53.225	0.07	2.502	0.267	98.775	1.683	2.634	1.411	0.876	0.043	0.183	43.408	0.289	0.029	0.46	0.062	0.601	0.857	0.299	0.097	62.376	7.773	41.385	-0.229	0.075	0.001	0.07	3.505	3.072	0.12	0.073	0.003	46.983
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.29	0.566	0.92	5.699	-4.084	-2.456	-0.353	-0.285	-0.619	0.12	-0.462	0.063	0.192	-0.066	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	119.9	-27.776	13.55	-44.884	-6.453	113.827	-163.838	-260.339	271.739	39.722	-184.712	-361.03	802.134	-131.796	-25.446	81.096	129.354	-20.158	6.084	-37.271	-43.83	-27.603	25.945	32.805	-68.964	121.337	-32.906	-22.356	-61.059	72.541	17.292	-511.819	535.061	16.442	5.644	6.759	11.337	-5.981	-19.304	-55.413	91.897	-7.302	-19.729	-0.268	-5.829	7.417	-34.291	-24.471	32.308	18.328	40.342	-1.644	-26.722	31.161	-0.154	-53.574	45.469	-4.15	-0.059	6.387	-10.495	-80.215	55.479	46.245	8.324	-12.433	8.371	-18.774	-7.254	23.456	0.553	0.25	-3.324	3.827	0.758	-5.315	-3.542	1.616	7.261	1.593	-0.596	-1.825	1.272	0.285	4.771	-2.224	-1.944	3.124	0.839	-50.023	51.735
Kaspositie aan het Einde van de Periode Numbers are in millions	429.16	309.26	337.036	323.486	368.37	374.823	260.996	424.834	685.173	413.434	373.712	558.424	919.454	117.32	249.116	274.562	193.466	64.112	84.27	78.186	115.457	159.287	186.89	160.945	128.14	197.104	75.767	108.673	131.029	192.088	119.547	102.255	614.074	79.013	62.571	56.927	50.168	38.831	44.812	64.116	119.529	27.632	34.934	54.663	54.931	60.76	53.343	87.634	112.105	79.797	61.469	21.127	22.771	49.493	18.332	18.486	72.06	26.591	30.741	30.8	24.413	34.908	115.123	59.644	13.399	5.075	17.508	9.137	27.911	35.165	11.709	11.156	10.906	14.23	10.403	9.645	14.96	18.502	16.886	9.625	8.032	8.628	10.453	9.181	8.896	4.125	6.349	8.294	5.17	4.331	54.354

Seagen Inc.

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