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Financiële Gegevens

111.45 (USD) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-682	1,293	828	171	-273	657	718	-1,311	68	-623.694	-159	-1,204	-1,474	-371.311	1,148.432	879.093	1,258.445	123.872	191.068	35.998	-31.429	0.771	-72.784	-28.678	-24.151	-1.514	-23.184	-23.953	-15.902	-2.987	-9.38	-14.03	-13.598	-8.867	-9.12	-8.439	-8.929	-6.307	-4.657	-3.296	-4.53	-4.798	-4.268	-6.88	-6.365
Afschrijvingen & Amortisatie Numbers are in millions	8	8	8	10	10	10	13	17	30	29.822	29	16	17	22.241	13.604	14.663	15.8	17.893	17.87	19.931	14.366	12.701	8.743	7.375	6.832	5.848	6.196	7.426	7.582	7.758	5.737	5.353	4.534	4.44	3.693	2.776	3.058	2.202	1.909	1.655	1.47	1.309	1.3	1.069	0.994
Uitgestelde Inkomstenbelasting Numbers are in millions	-129	72	3	2	1	-3	-1	2	1	-5.341	-1	4	-184	-115.886	178.505	27.39	100.954	-47.596	19.326	-7.085	-6.643	-22.623	-15.295	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	114	109	110	106	105	98	102	280	135	141.744	150	139	118	98.309	81.34	81.958	69.156	67.057	63.807	62.324	53.752	47.992	40.032	39.268	31.164	27.419	26.185	24.191	17.925	14.978	13.377	11.601	9.207	8.062	6.459	5.001	3.374	2.793	2.182	1.485	1.345	1.364	0.772	0.814	0.842
Verandering in Werkkapitaal Numbers are in millions	0	-27	-46	-72	-21	24	-27	94	104	181.723	17	-52	-87	118.851	-63.757	-153.766	-62.252	71.713	-76.896	23.914	-117.325	8.325	5.354	-1.415	7.692	-24.01	-7.572	-11.573	-12.934	-0.785	-15.919	-12.322	3.375	2.962	-0.516	5.868	4.044	5.862	0.142	6.925	4.395	6.021	0.079	2.25	3.421
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	195.456	-170.417	-121.656	-31.291	-42.033	-122.023	-176.426	-39.063	-8.093	-2.073	-16.602	-2.378	-20.37	26.609	-41.211	-10.551	-3.359	-26.606	-27.208	-26.17	-1.294	-23.711	-20.367	-5.476	0	-7.99	-2.662	-0.053	-2.287	-0.253	2.178	1.538	-1.371	-0.542	-1.737	-0.28
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
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
Overig Werkkapitaal Numbers are in millions	0	-27	-46	-72	-21	24	-27	94	104	-13.733	187.417	69.656	-55.709	160.884	58.266	22.66	-23.189	79.806	-74.823	40.516	-114.947	28.695	-21.255	39.796	18.243	-20.651	19.034	15.635	13.236	0.509	7.792	8.045	8.851	2.962	7.474	8.53	4.097	8.149	0.395	4.747	2.857	7.392	0.621	3.987	3.701
Overige Niet-Contante Posten Numbers are in millions	0	-840	-480	123	416	-338	-527	1,036	-238	531.131	-170	1,022	1,585	508.254	-1,316.258	-782.917	-1,246.42	12.427	-125.818	40.108	2.324	5.722	4.275	6.508	2.807	1.514	1.239	2.987	1.454	0.031	-0.05	0.54	0.481	0.118	0.581	0.344	-0.892	0.407	0.557	-0.069	1.286	0.475	0.333	-0.073	0.54
Kasstroom uit Operationele Activiteiten Numbers are in millions	367	615	423	340	238	448	278	118	100	255.385	-134	-75	-25	260.458	41.866	66.421	135.683	245.366	89.357	175.19	-84.955	52.888	-29.675	23.058	24.344	9.257	2.864	-0.922	-1.875	18.995	-6.235	-8.858	3.999	6.715	1.097	5.55	0.655	4.957	0.133	6.7	3.966	4.371	-1.784	-2.82	-0.568
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-4	-2	-7	-6	-2	-2	-21	-14	-7.624	-14	-12	-16	-25.975	-11.362	-8.263	-5.188	-6.356	-10.048	-8.589	-16.74	-13.402	-12.92	-20.885	-9.552	-7.518	-5.325	-9.702	-5.405	-10.785	-3.968	-2.657	-2.633	-8.487	-5.229	-7.342	-2.715	-5.158	-6.148	-2.695	-2.524	-9.43	-6.221	-3.338	-1.584
Netto Overnames Numbers are in millions	-56	-26	-8	-132	-1	-260	0	-14	-121	-5.021	-1,784	-146	-454	-17.494	-290.492	-195.322	-206.552	0	-0.051	0	0	-253.036	0	-6.761	-5.715	-15.679	0	-3.718	0	0	0	0	0	-6.145	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,722	-2,339	-2,086	-1,834	-2,137	-1,683	-1,781	-1,279	-1,098	-1,442.9	-1,535	-569	-1,464	-1,720.887	-1,466.622	-1,704.902	-2,444.955	-1,940.115	-1,690.399	-1,474.469	-496.224	-715.502	-980.288	-322.762	-700.052	-758.402	-392.207	-364.039	-933.307	-180.061	-310.99	-540.537	-97.675	-145.558	-142.257	-34.954	-46.439	-28.342	-37.126	-45.686	0	0.031	-20.162	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,331	1,810	1,837	1,663	2,147	1,612	1,336	1,245	1,397	1,616.223	1,584	1,760	1,930	1,784.469	1,527.804	1,399.635	1,038.316	1,285.189	777.057	745.981	913.178	442.105	785.614	569.852	679.467	538.261	415.597	396.504	347.902	190.564	237.9	102.074	111.535	49.789	40.626	28.757	20.7	24.375	12.779	6.5	4.696	2.375	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-168	-102	-215	-114	-30	-13	-159	-204	-183	-158.683	-80	-50	-28	0	0	0	0	0	0	-10.043	-0.219	-0.154	-3.549	-0.495	-1.44	-1.267	-2.975	-3.906	-5.447	-1.337	-0.858	-16.818	-0.924	-0.459	-0.748	-8.895	-0.33	-2.114	-0.584	-0.793	-1.02	-0.596	-0.495	-0.695	-0.251
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-619	-661	-474	-424	-27	-346	-606	-273	-19	1.995	-1,829	983	-32	20.113	-240.672	-508.852	-1,618.379	-661.282	-923.441	-747.12	399.995	-539.989	-211.143	218.949	-37.292	-244.605	15.09	15.139	-596.257	-1.619	-77.916	-457.938	10.303	-110.86	-107.608	-22.434	-28.784	-11.239	-31.079	-42.674	1.152	-7.62	-26.878	-4.033	-1.835
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,541.168	0	1,117.646	1,460.945	0	0	688.014	0	0	394.704	0	0	646.984	0	0	560.057	0	0	224.423	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	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	59	49	6	3	3	17	11	26	6	6.292	3	2	6	36.15	29.154	20.365	22.925	20.733	920.431	18.168	19.427	11.036	9.677	15.568	12.056	8.221	6.133	9.846	6.294	4.274	3.568	3.952	2.98	0.932	1.398	0.988	0.844	1.363	0.077	136.36	0.055	0.025	0.038	0.001	0.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59	49	6	3	3	17	11	26	6	6.292	3	2	6	36.15	29.154	20.365	1,564.093	20.733	2,038.077	1,479.113	19.427	11.036	697.691	15.568	12.056	402.925	6.133	9.846	653.278	4.274	3.568	564.009	2.98	0.932	225.821	0.988	0.844	1.363	0.077	136.36	0.055	0.025	0.038	0.001	0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-12	11	-1	-4	7	-7	2	2	7.405	-13	-11	0	-3.342	-5.405	1.165	0.577	8.896	3.529	5.816	-15.02	1.452	-1.334	0.969	0.655	-0.315	-0.467	-0.84	-0.245	0.178	1.035	0.916	-0.027	-0.134	-0.09	0.172	1.079	-0.326	-0.484	0.134	-0.978	-0.188	-0.249	0.237	-0.349
Netto Kasstroomverandering Numbers are in millions	-189	-9	-34	-82	210	126	-324	-127	89	271.077	-1,973	899	-51	313.379	-175.057	-420.901	81.974	-386.287	1,207.522	912.999	319.447	-474.613	455.539	258.544	-0.237	167.262	23.62	23.223	54.901	21.828	-79.548	98.129	17.255	-103.347	119.22	-15.724	-26.206	-5.245	-31.353	100.52	4.195	-3.412	-28.873	-6.615	-2.676
Kaspositie aan het Einde van de Periode Numbers are in millions	1,309	1,498	1,507	1,541	1,623	1,413	1,287	1,611	1,738	1,649.328	1,378	3,351	2,452	2,502.992	2,189.613	2,364.67	2,785.571	2,703.597	3,089.884	1,882.362	969.363	649.916	1,124.529	668.99	410.446	410.683	243.421	219.801	196.578	141.677	119.849	199.397	101.268	84.013	187.36	68.14	83.864	110.07	115.315	146.668	46.148	41.953	45.365	74.238	80.853

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