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Financiële Gegevens

3.06 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49.395	9.018	9.018	8.776	8.776	-6.669	-6.669	-3.315	-1.658	-31.702	-15.851	-25.612	-12.806	8.232	4.116	-62.448	-31.224	104.153	52.077	15.349	7.675	7.021	7.021	0.725	0.725	9.566	9.566	20.966	20.966	1.303	1.303	29.754	-13.985	-7.611	12.238	-6.898	0.795	12.429	0.746	-1.607	31.623	-6.759	-9.092	-17.778	-12.434	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	20.828	32.608	0	0.277	0.277	3.305	3.305	30.426	0.971	27.982	2.672	31.736	-9.307	28.769	12.931	28.306	-5.807	19.689	9.376	23.916	10.147	11.83	11.83	10.487	10.487	11.95	11.95	12.121	12.121	12.984	12.984	10.019	12.382	12.005	10.59	6.303	10.714	11.732	10.383	10.637	10.476	11.291	9.831	7.555	8.629	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.166	-24.582	-24.582	-22.519	-22.519	-5.903	-5.903	15.37	-5.685	36.232	2.999	32.958	11.38	-43.996	-47.774	48.061	14.785	-102.438	-69.001	-18.174	-27.711	-11.017	-11.017	-9.857	-9.857	-24.298	-24.298	-31.028	-31.028	-1.195	-1.195	-31.326	4.794	8.187	-12.534	-14.384	-13.935	-26.891	-1.073	-14.214	-49.355	-5.241	8.658	8.509	7.195	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.733	-15.565	-15.565	-13.466	-13.466	-9.268	-9.268	-18.371	-6.372	-23.452	-10.181	-24.39	-10.733	-64.533	-30.728	-42.693	-22.246	-17.974	-7.548	-26.741	-9.89	7.834	7.834	1.355	1.355	-2.782	-2.782	2.059	2.059	13.092	13.092	8.447	3.191	12.581	10.294	-14.979	-2.426	-2.73	10.056	-5.184	-7.256	-0.709	9.397	-1.714	3.39	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.912	-0.42	-0.42	-0.267	-0.267	-0.38	-0.38	-11.537	-0.475	-38.205	-0.524	-28.778	0.995	-43.953	-2.386	-32.735	-0.957	-45.162	-1.594	-25.304	-0.941	-6.956	-6.956	-1.905	-1.905	-3.231	-3.231	-1.754	-1.754	-2.232	-2.232	-8.88	-9.202	-14.145	-66.774	-9.768	-18.522	-5.402	-32.119	-14.317	-10.237	-21.073	-35.127	-5.015	-7.799	-25.468	-32.701	-3.183	-2.521	-13.224	-29.476
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	-28.911	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.007	-0.03	0	-0.108	0	-0.209	0	-0.245	0	-0.289	0	-0.311	0	-0.353	0	-0.388	0	-0.411	0	-0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.911	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	27.497	0	0	0	2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.268	15.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	59.177	-7.844	-7.844	34.766	34.766	-4.266	-4.266	21.173	5.171	22.159	-7.644	69.19	19.056	56.89	22.427	28.451	-1.38	172.791	66.597	19.827	-2.232	17.086	17.086	10.867	10.867	9.202	9.202	7.283	7.283	-4.552	-4.552	17.939	0.447	22.443	67.991	19.255	16.528	12.295	19.836	-7.267	32.803	-19.468	-10.944	-3.794	-5.119	-9.166	18.861	-1.161	-5.552	-9.242	-10.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.108	-8.263	-8.263	34.499	34.499	-4.646	-4.646	9.391	4.696	-16.335	-8.168	40.101	20.051	40.081	20.041	-4.672	-2.336	130.005	65.003	-6.345	-3.173	10.13	10.13	8.963	8.963	5.972	5.972	5.53	5.53	-6.784	-6.784	9.059	-8.755	8.298	1.217	9.487	13.923	12.331	4.55	-9.08	30.554	-21.823	-13.063	-4.306	-6.174	-11.103	16.972	-3.286	-5.821	-9.432	-10.094
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.112	-25.859	0	-10.805	0	-10.946	0	-18.885	0	-9.926	0	-1.215	0	-48.702	0	-45.35	0	-30.285	0	-17.418	0	0	0	0	0	0	0	0	0	0	0	-90	-2.205	-0.007	-47.317	-1.11	-14.583	-88.168	-13.093	-1.132	-2.861	-114.556	-11.28	-99.291	-1.877	-56.361	-9.463	-6.106	-0.229	-37.419	-10.038
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	0	0	0	0	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	0.002	9.976	9.976	-8.278	-8.278	3.436	3.436	6.605	6.605	3.418	3.418	-2.07	-2.07	22.812	22.812	-21.776	-21.776	-16.581	-16.581	5.228	5.228	-3.098	-3.098	-8.875	-8.875	-7.489	-7.489	-11.764	-11.764	-10.676	-10.676	88.359	-4.956	-3.527	38.917	-3.19	9.701	75.412	7.481	15.818	-25.302	137.817	22.345	103.088	4.915	60.772	-3.297	-0.762	-0.151	45.206	14.43
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.114	9.976	9.976	-8.278	-8.278	3.436	3.436	18.838	6.605	9.926	3.418	-1.215	-2.07	48.702	22.812	-45.35	-21.776	-30.285	-16.581	17.418	5.228	-3.098	-3.098	-8.875	-8.875	-7.489	-7.489	-11.764	-11.764	-10.676	-10.676	-1.641	-7.161	-3.534	-8.4	-4.3	-4.882	-12.756	-5.612	14.686	-28.163	23.261	11.065	3.797	3.038	4.411	-12.76	5.344	0.078	7.788	4.392
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
Netto Kasstroomverandering Numbers are in millions	19.489	-27.703	-13.852	25.509	12.755	-20.955	-10.478	9.858	4.929	-29.861	-14.931	14.496	7.248	24.25	12.125	-92.715	-46.358	81.746	40.873	-15.668	-7.834	14.866	14.866	1.443	1.443	-4.299	-4.299	-4.176	-4.176	-4.368	-4.368	15.865	-12.725	17.345	3.111	-9.792	6.615	-3.155	8.994	0.422	-4.865	0.729	7.399	-2.185	0.254	-7.978	6.945	-1.521	-5.127	0.185	2.979
Kaspositie aan het Einde van de Periode Numbers are in millions	20.409	0.92	-13.852	28.623	12.755	3.114	-10.478	24.069	19.14	14.211	-14.931	44.072	36.824	29.576	12.125	5.326	51.684	98.041	40.873	16.295	-7.834	14.866	14.866	1.443	6.097	4.654	-4.299	-4.176	17.428	21.603	25.971	30.338	14.473	27.198	9.853	6.742	16.534	9.919	13.074	4.08	3.658	8.523	7.794	0.395	2.58	2.326	10.304	3.359	4.88	10.007	9.822

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