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60.2 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	4.982	1.765	-4.077	0.852	-0.032	-1.21	6.263	-10.232	12.381	44.084	1.666	-0.87	0.658	0.977	-2.056	2.717	1.737	3.401	2.035	0.223	1.223	0.941	0.722	1.245	0.119	1.749	2.148	1.74	-1.857	-1.405	0.613	1.476	-1.298	1.646	0.603	0.729	-2.258	0.924	-0.022	0.382	-0.855	0.527	0	1.02	-1.661	0.473	1.313	0.687	0.955	1.143	0.533	0.35	0.205	-0.893	-1.302	0.045	-16.4	1.114	2.118	1.623
Afschrijvingen & Amortisatie Numbers are in millions	0	2.222	1.287	1.501	1.962	1.751	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.175	2.331	2.247	2.403	0.003	2.134	2.146	2.099	2.269	2.164	2.188	2.201	2.946	2.378	2.322	2.181	2.352	0.955	0.912	0.866	0	0	0.823	0.782	0.543	0.875	0.85	0.904	15.484	0.745	0.751	0.697
Uitgestelde Inkomstenbelasting 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	-0.595	0	0	0	-2.06	0	0	0	1.564	0.103	0	0	-0.681	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	0	0.022	0	0	0	0	0	0.86	0	0	0	0.496	0	0	0	0.311	0	0	0	0.14	0	0	0	0.102	0	0	0	0.095	0	0	0	0.264	0	0	0	0.114	0.111	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	4.386	4.358	-8.948	-4.716	0.93	1.03	-1.128	-2.35	0.111	0.143	3.859	-1.137	0.909	2.232	-0.214	-5.535	-5.138	-0.319	-1.963	-0.414	0.425	-0.224	0.096	-0.131	0.029	1.25	0.422	-1.187	0	0.542	-1.548	-0.337
Vorderingen 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
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	1.832	2.097	2.32	-6.249	1.4	-2.782	0	0	0	0	0	0	0	0.348	0.935	0.597	0	0.003	-0.67	-0.605
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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	-0.923	0.135	-2.534	0.714	-6.538	2.463	0	0	0	0	0	0	0	0.902	-0.513	-1.784	0	0.539	-0.878	0.268
Overige Niet-Contante Posten Numbers are in millions	0	-0.214	-8.644	3.318	0.739	-10.09	0.791	-6.263	10.232	-45.129	-44.084	-1.666	0.87	6.308	-0.977	2.056	-2.717	9.798	-3.401	-2.035	-0.223	9.005	-0.941	-0.722	-1.245	7.516	-1.749	-2.148	-1.74	0.87	0.766	-0.04	-0.18	1.5	-0.464	0.858	0.642	0.884	-0.057	-0.366	-0.567	0.513	-0.987	1.327	-0.909	-0.282	-0.2	-0.01	-0.179	0.84	0.875	-0.268	-0.022	-0.141	-0.285	0.215	-0.452	-0.618	-0.434	-0.928	-0.257
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.416	6.99	-5.592	0.764	3.553	-8.371	1.3	-2.701	5.6	-31.888	44.789	-6.575	0.156	7.462	12.967	1.284	5.506	11.846	4.077	-2.009	0.069	10.368	3.854	2.001	-0.218	7.737	5.205	0.21	3.416	6.074	6.05	-6.128	-1.017	-0.661	4.346	2.479	1.12	2.684	3.388	5.659	0.879	2.869	4.15	3.435	-3.243	-4.729	0.909	0.252	0.96	2.22	1.794	1.184	0.979	0.636	0.947	0.185	-0.69	-1.534	1.967	0.393	1.726
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-8.492	0	-8.317	5.431	-5.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.21	-1.87	-1.225	-1.776	-0.304	-0.964	-1.573	-1.053	-1.369	-1.077	-0.445	-0.405	-1.378	-1.289	-2.908	-3.657	-3.402	-3.832	-2.406	-1.149	-1.236	-1.133	-1.387	-0.442	0	-0.263	-0.414	-0.774	-3.384	-5.486	-6.238	-1.481
Netto Overnames 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	-4.75	0	0.35	-0.003	0	0	0	0	0	0	-0.332	-0.104	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0.009	-0.003	-0.003	-0.003	0	0	0	0	0	-0.1	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0.008	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	0	5.211	-5.096	7.51	-7.783	2.678	-1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	0.362	0.238	0.067	0.411	0.152	0.106	0.117	0.583	0.01	0.068	0.697	0.076	0.257	-4.464	0.18	-44.212	0.078	-0.471	0.022	0.395	0.052	-4.208	0.011	-0.465	1.661	0.051	0.118	1.192	1.508	0.084	0.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.18	-3.281	-5.096	-0.807	-2.352	-2.753	-1.676	-0.129	-7.839	59.599	-3.416	-1.963	-2.55	-4.086	-7.478	4.381	-9.671	-3.629	-6.042	-1.864	-2.008	-20.476	12.893	-2.715	-2.235	-2.675	-1.741	-1.184	-0.929	-2.534	-1.508	-0.987	-1.709	0.107	-0.812	-1.467	-0.936	-0.777	-1.07	-5.122	0.289	-0.952	-1.035	-7.372	-3.477	-47.614	-3.854	-2.877	-1.177	-1.173	-1.185	-5.595	-0.431	-0.465	1.398	-0.363	-0.656	-2.192	-3.978	-6.154	-1.37
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	-5.809	-2.048	-1.123	-0.692	-1.8	-0.65	-1.387	-1.043	-30.814	-6.79	-1.347	-2.3	-1.268	-1.157	0	0	0	0	-1.968	-0.777	-0.651	-0.158	-1.02	-0.64	-0.28	-2.053	-0.645	-0.842	0	-0.801	-0.849	-0.715
Uitgifte 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	0.146	0.005	0.17	0.802	0.086	0.636	0	0.096	0.051	0.062	0.007	0	0	0	0	0	0	0	0	0	0	0	0	12.148	0	0	2.467	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0	0	0	0	0	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	-21.994	0	-21.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.665	-3.634	21.193	-0.523	-0.934	-1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.245	-0.497	6.567	-0.176	0.263	-0.276	0.279	0.339	28.33	0.195	5.34	0.227	0.429	0.124	0	0.068	52.602	0	3.623	0.67	0.767	-0.65	1.39	0.561	-0.653	0.308	0.512	0.534	0	2.249	2.39	1.856
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.822	-0.665	-3.634	-0.801	-0.554	-22.928	-1.38	-12.17	-0.819	-35.049	-1.88	-3.147	-0.896	-1.133	-4.133	-3.718	-0.799	-0.435	-2.974	-1.785	-0.6	-1.292	0.814	-0.19	-1.036	-0.71	-2.042	-1.23	-3.788	6.364	-2.399	5.449	-0.698	-0.735	-0.84	-0.472	-0.704	-2.388	-6.544	4.055	-2.066	-0.839	-1.033	6.535	0.068	52.602	0.223	1.655	-0.107	0.116	-0.808	0.37	-0.079	11.215	-1.745	-0.133	2.159	1.434	1.448	1.541	1.141
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	15.457	-15.457	30.623	0.012	-0.012	0	0	0	0	0	0.003	-0.01	0	0	0	0	0.185	0	0	0	15.741	-15.725	-0.07	0	0.014	-0.009	0.026	-20.222	0.08	-0.023	-0.096	0.08	-0.006	0.045	0.012	-0.004	0.413	-0.276	-0.199	0.029	-0.113	-0.006	0.301	-0.125	-0.004	-0.007	0.002	0.012	-0.041	0.02	0.019	0.016	0.039	-0.076	-0.027	0.055	-0.411	-0.042	0.05	-0.023
Netto Kasstroomverandering Numbers are in millions	4.774	18.501	-29.779	29.779	0.659	-35.059	-1.756	-15	-3.058	-7.338	39.493	-11.682	-3.3	2.243	1.356	1.947	-4.964	7.967	-4.939	-5.658	-2.539	4.341	1.836	-0.974	-3.489	4.366	1.413	-2.178	-1.333	9.984	2.12	-1.762	-3.344	-1.295	2.739	0.552	-0.524	1.032	-4.502	4.393	0.967	3.698	2.076	2.899	-6.777	0.255	-2.729	-0.968	-0.312	1.122	-0.179	-4.022	0.485	11.425	0.524	-0.338	0.868	-2.703	-0.605	-3.684	1.474
Kaspositie aan het Einde van de Periode Numbers are in millions	4.774	18.501	0	29.779	30.623	29.964	-1.756	-15	-3.058	-7.338	39.493	17.278	28.96	2.243	1.356	1.947	-4.964	28.534	-4.939	-5.658	-2.539	25.505	21.164	19.328	20.302	23.791	19.425	18.012	20.19	21.523	11.539	9.419	11.181	14.525	14.124	11.385	10.833	11.357	10.325	14.827	10.434	12.201	8.503	6.427	3.528	10.304	10.049	12.778	13.746	14.058	12.936	13.115	17.137	16.652	5.227	4.703	5.041	4.173	6.876	7.481	11.165

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