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Financiële Gegevens

190 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.127	5.127	17.982	8.991	4.382	2.191	8.406	4.203	8.794	4.397	17.855	8.928	16.614	8.307	10.72	5.36	12.206	6.103	14.769	7.385	12.736	12.736	6.263	6.263	6.282	6.282	6.924	6.924	4.29	4.29	4.32	4.32	5.101	5.101	5.406	5.406	2.751	2.751	5.56	5.56	2.86	2.86	3.028	3.028	2.135	2.135	2.237	2.237	2.237	2.175	2.175	2.175	2.175	3.196	3.196	3.196	3.196	3.674	3.674	3.674	3.674	-1.066	-1.066	-1.066	-1.066	5.021	5.021	5.021	5.021	4.354	4.354	4.354	4.354	2.653	2.653	2.653	2.653
Afschrijvingen & Amortisatie Numbers are in millions	4.595	4.595	11.701	5.601	10.975	4.363	10.712	5.417	9.923	4.25	10.336	5.084	8.41	4.654	11.088	5.247	9.58	4.343	10.065	4.998	5.154	5.154	4.641	4.641	4.027	4.027	3.944	3.944	2.763	2.763	3.187	3.187	2.783	2.783	3.045	3.045	2.765	2.765	2.833	2.833	2.685	2.685	2.871	2.871	2.969	2.969	3.034	3.034	3.034	2.892	2.892	2.892	2.892	3.145	3.145	3.145	3.145	3.376	3.376	3.376	3.376	3.102	3.102	3.102	3.102	3.194	3.194	3.194	3.194	3.928	3.928	3.928	3.928	4.487	4.487	4.487	4.487
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.771	0	0	0	-0.739	0	0	0	0.376	0	0	0	0.873	0	0	0	-0.593	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	22.6	22.6	-29.288	-22.879	24.673	20.945	-24.068	-23.274	23.961	15.727	-24.796	-16.961	23.126	14.257	-16.183	-8.06	14.847	14.824	-19.096	-15.992	16.599	16.599	-14.066	-14.066	6.338	6.338	-12.844	-12.844	6.918	6.918	-7.858	-7.858	6.943	6.943	-7.319	-7.319	8.026	8.026	-9.665	-9.665	6.838	6.838	-7.658	-7.658	6.573	6.573	-1.008	-1.008	-1.008	-0.993	-0.993	-0.993	-0.993	-0.317	-0.317	-0.317	-0.317	0.613	0.613	0.613	0.613	-1.084	-1.084	-1.084	-1.084	-1.954	-1.954	-1.954	-1.954	-1.15	-1.15	-1.15	-1.15	0.66	0.66	0.66	0.66
Vorderingen Numbers are in millions	21.539	21.539	-41.77	-20.885	39.11	19.555	-40.193	-20.097	30.836	15.418	-31.709	-15.855	25.179	12.59	-13.057	-6.529	25.241	12.621	-29.406	-14.703	14.035	14.035	-12.352	-12.352	7.696	7.696	-11.419	-11.419	5.425	5.425	-5.417	-5.417	4.374	4.374	-6.447	-6.447	6.674	6.674	-10.001	-10.001	6.445	6.445	-6.697	-6.697	5.097	5.097	0	0	0	0	0	0	0	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	1.061	1.061	-3.987	-1.994	2.779	1.39	-6.354	-3.177	0.618	0.309	-2.212	-1.106	3.334	1.667	-3.062	-1.531	4.406	2.203	-2.577	-1.289	2.565	2.565	-1.714	-1.714	-1.359	-1.359	-1.426	-1.426	1.493	1.493	-2.441	-2.441	2.569	2.569	-0.872	-0.872	1.352	1.352	0.337	0.337	0.394	0.394	-0.961	-0.961	1.476	1.476	-0.068	-0.068	-0.068	-0.871	-0.871	-0.871	-0.871	-0.595	-0.595	-0.595	-0.595	0.74	0.74	0.74	0.74	0.106	0.106	0.106	0.106	-0.168	-0.168	-0.168	-0.168	-0.471	-0.471	-0.471	-0.471	0.475	0.475	0.475	0.475
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.542	0	16.469	0	-17.216	0	22.479	0	-7.493	0	9.125	0	-5.387	0	-0.064	0	-14.8	0	12.887	-1.52	-1.52	0	-5.101	-5.101	-5.101	0	2.071	2.071	2.071	0	0.881	0.881	0.881	2.05	2.05	2.05	2.05	-0.094	-0.094	-0.094	-0.094	-0.289	-0.289	-0.289	-0.289	-0.94	-0.94	-0.94	-0.94	-0.122	-0.122	-0.122	-0.122	0.277	0.277	0.277	0.277	-0.127	-0.127	-0.127	-0.127	-1.19	-1.19	-1.19	-1.19	-1.785	-1.785	-1.785	-1.785	-0.679	-0.679	-0.679	-0.679	0.185	0.185	0.185	0.185
Overige Niet-Contante Posten Numbers are in millions	-2.622	-2.622	71.669	9.492	-27.502	-11.356	74.432	15.62	-15.829	-4.768	58.288	6.539	-16.566	-4.841	36.676	-0.474	-10.661	-6.788	49.346	5.097	-15.473	-15.473	5.365	5.365	4.454	4.454	2.993	2.993	-0.557	-0.557	2.193	2.193	5.694	5.694	1.804	1.804	-0.571	-0.571	5.871	5.871	0.595	0.595	0.729	0.729	4.086	4.086	-0.139	-0.139	-0.139	0.329	0.329	0.329	0.329	0.072	0.072	0.072	0.072	-0.246	-0.246	-0.246	-0.246	3.373	3.373	3.373	3.373	-1.524	-1.524	-1.524	-1.524	1.652	1.652	1.652	1.652	0.119	0.119	0.119	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.7	29.7	2.905	1.205	31.728	16.142	1.511	1.967	38.833	19.606	7.09	3.589	44.15	22.377	4.006	2.073	35.866	18.482	3.015	1.487	19.016	19.016	2.202	2.202	21.1	21.1	1.017	1.017	13.413	13.413	1.842	1.842	20.52	20.52	2.935	2.935	12.97	12.97	4.599	4.599	12.977	12.977	-1.031	-1.031	9.19	9.19	4.124	4.124	4.124	4.403	4.403	4.403	4.403	6.096	6.096	6.096	6.096	7.417	7.417	7.417	7.417	4.325	4.325	4.325	4.325	4.737	4.737	4.737	4.737	8.784	8.784	8.784	8.784	7.918	7.918	7.918	7.918
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.154	-6.154	-8.096	-3.905	-8.871	-4.289	-7.297	-3.606	-13.323	-5.9	-4.588	-2.012	-10.505	-4.702	-9.808	-4.698	-15.029	-6.989	-5.689	-2.756	-5.215	-5.215	-3.96	-3.96	-8.633	-8.633	-1.862	-1.862	-3.003	-3.003	-1.538	-1.538	-10.51	-10.51	-1.604	-1.604	-5.197	-5.197	-0.751	-0.751	-2.589	-2.589	-0.542	-0.542	-1.989	-1.989	-2.21	-2.21	-2.21	-2.822	-2.822	-2.822	-2.822	-2.877	-2.877	-2.877	-2.877	-1.999	-1.999	-1.999	-1.999	-2.1	-2.1	-2.1	-2.1	-2.018	-2.018	-2.018	-2.018	-1.932	-1.932	-1.932	-1.932	-5.233	-5.233	-5.233	-5.233
Netto Overnames Numbers are in millions	-0.153	0	0.569	0	0.372	0	0.055	0	0.282	0	0.228	0	-0.367	0	0.586	0	0.424	0	1.106	0	0	0	0	0	1.129	1.129	-57.083	-57.083	0	0	0	0	0	0	0	0	0	0	0	0	-3.293	-3.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.25	0	0	0	-1.927	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-1.31	-1.31	0.142	0.142	-0.925	-0.925	-0.016	-0.016	0.001	-1.071	-0.168	-0.168	-0.001	-0.735	0.087	0.087	0.071	-0.257	-0.07	0.465	-0.347	-0.347	0.017	0.017	0.385	0.385	0.047	0.047	0.567	0.567	-0.11	-0.11	-0.036	-0.036	-0.031	-0.031	0.51	0.51	-0.072	-0.072	-0.189	-0.189	-0.003	-0.003	0.232	0.232	2.21	2.21	2.21	2.822	2.822	2.822	2.822	2.877	2.877	2.877	2.877	1.999	1.999	1.999	1.999	2.1	2.1	2.1	2.1	2.018	2.018	2.018	2.018	1.932	1.932	1.932	1.932	5.233	5.233	5.233	5.233
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.464	-7.464	-7.527	-3.764	-10.426	-5.213	-7.242	-3.621	-13.94	-6.97	-4.36	-2.18	-10.873	-5.437	-9.222	-4.611	-14.534	-7.246	-4.653	-2.292	-5.562	-5.562	-3.943	-3.943	-7.12	-7.12	-58.898	-58.898	-2.436	-2.436	-1.647	-1.647	-10.546	-10.546	-1.634	-1.634	-4.688	-4.688	-0.822	-0.822	-6.07	-6.07	-0.545	-0.545	-1.757	-1.757	-2.247	-2.247	-2.247	-2.822	-2.822	-2.822	-2.822	-2.877	-2.877	-2.877	-2.877	-1.999	-1.999	-1.999	-1.999	-2.21	-2.21	-2.21	-2.21	-2.321	-2.321	-2.321	-2.321	-1.932	-1.932	-1.932	-1.932	-5.233	-5.233	-5.233	-5.233
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-3.5	0	-7	0	-7	0	-7	0	-7	0	-7	0	-7	0	-7.478	-3.5	-3.5	0	0	0	0	0	-1.576	-1.576	-1.576	0	0	0	0	-0.425	-0.425	-0.425	-0.425	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.354	-1.354	-1.354	-1.354	-1.003	-1.003	-1.003	-1.003	-1.073	-1.073	-1.073	-1.073	-1.204	-1.204	-1.204	-1.204	-1.215	-1.215	-1.215	-1.215
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	0	0	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	0	0	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	-0.007	-0.004	-6.23	-3.115	-0.001	-0.001	-8.301	-4.151	-0.001	-0.001	-8.301	-4.151	-0.001	-0.001	-8.301	-4.151	0	0	-8.301	-4.151	-0.003	0	-3.737	-3.737	-0.001	0	-3.321	-3.321	-0.001	0	-3.321	-3.321	-1.66	-1.287	-2.573	-2.573	-1.287	-1.038	-2.075	-2.075	-0.039	-0.039	-1.704	-1.704	-0.003	-0.003	-0.83	-0.83	-0.83	-1.038	-1.038	-1.038	-1.038	-15.564	-15.564	-15.564	-15.564	-0.83	-0.83	-0.83	-0.83	-0.996	-0.996	-0.996	-0.996	-0.872	-0.872	-0.872	-0.872	-0.747	-0.747	-0.747	-0.747	-0.706	-0.706	-0.706	-0.706
Overige Financieringsactiviteiten Numbers are in millions	-1.132	-1.132	0.213	0.146	-2.467	-2.467	-5.136	-5.136	-4.512	-4.512	-3.544	-3.544	-4.555	-4.555	-3.57	-3.57	-0.479	-4.07	0.479	-3.515	-3.676	-3.673	-3.672	-3.672	-3.763	-3.762	33.336	33.336	0.088	0.089	0.017	0.017	-0.885	-0.885	0.149	0.149	-0.101	-0.101	0.224	0.224	0.927	0.927	0.019	0.019	0.021	0.021	0.83	0.83	0.83	1.038	1.038	1.038	1.038	15.564	15.564	15.564	15.564	2.184	2.184	2.184	2.184	1.999	1.999	1.999	1.999	1.945	1.945	1.945	1.945	1.951	1.951	1.951	1.951	1.921	1.921	1.921	1.921
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.135	-1.135	-6.433	-2.969	-4.377	-2.467	-16.151	-9.287	-8.646	-4.512	-15.301	-7.695	-8.507	-4.555	-15.301	-7.721	-7.001	-4.07	-15.3	-7.665	-3.673	-3.673	-7.409	-7.409	-3.762	-3.762	30.015	30.015	0.089	0.089	-3.304	-3.304	-0.885	-0.885	-2.424	-2.424	-0.101	-0.101	-1.851	-1.851	0.888	0.888	-1.686	-1.686	0.018	0.018	-0.713	-0.713	-0.713	-0.889	-0.889	-0.889	-0.889	-15.564	-15.564	-15.564	-15.564	-2.184	-2.184	-2.184	-2.184	-1.999	-1.999	-1.999	-1.999	-1.945	-1.945	-1.945	-1.945	-1.951	-1.951	-1.951	-1.951	-1.921	-1.921	-1.921	-1.921
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-74.451	87.87	0	0	0	0	0	0	0	0	0	0.277	0.277	0.031	0.031	0.044	0.044	0.009	0.009	-0.005	-0.005	-0.002	-0.002	-0.045	-0.045	-0.004	-0.004	0.01	0.01	0.002	0.002	0.017	0.017	0.002	0.002	0.005	0.005	-0.005	-0.005	-0.011	-0.011	0.524	0.524	0.524	0.23	0.23	0.23	0.23	0.383	0.383	0.383	0.383	0.289	0.289	0.289	0.289	1.083	1.083	1.083	1.083	2.338	2.338	2.338	2.338	0.826	0.826	0.826	0.826	0.467	0.467	0.467	0.467
Netto Kasstroomverandering Numbers are in millions	42.201	21.101	-11.055	-5.528	16.925	-65.988	-21.882	-10.941	16.246	8.124	-12.571	-6.286	24.769	12.385	-20.518	-10.259	14.608	7.443	44.709	-0.543	-0.543	9.826	42.277	0.343	0.343	10.214	31.304	-8.828	-8.828	11.021	68.953	3.954	3.954	-56.982	60.97	3.989	3.989	-46.816	51.879	5.063	5.063	-32.423	34.691	2.267	2.267	1.687	1.687	1.687	1.687	0.922	0.922	0.922	0.922	-11.962	-11.962	-11.962	-11.962	3.523	3.523	3.523	3.523	1.2	1.2	1.2	1.2	2.81	2.81	2.81	2.81	5.727	5.727	5.727	5.727	1.233	1.233	1.233	1.233
Kaspositie aan het Einde van de Periode Numbers are in millions	114.059	21.101	71.858	-5.528	82.913	-0	65.988	-10.941	87.87	79.748	71.624	-6.286	84.195	71.821	59.426	-10.259	79.944	72.681	65.238	19.986	19.986	72.289	62.463	20.529	20.529	70.531	60.317	20.186	20.186	105.033	94.012	29.014	29.014	25.06	82.041	25.06	25.06	21.071	67.887	21.071	21.071	16.008	48.431	16.008	16.008	13.741	13.741	13.741	13.741	12.053	12.053	12.053	12.053	11.131	11.131	11.131	11.131	23.093	23.093	23.093	23.093	19.571	19.571	19.571	19.571	18.371	18.371	18.371	18.371	15.561	15.561	15.561	15.561	9.835	9.835	9.835	9.835

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