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19.6 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.831	7.846	9.034	20.976	26.884	27.08	21.082	15.481	7.49	13.63	9.157	7.637	8.524	4.04	8.877	6.39	3.817	5.587	5.973	2.89	4.319	2.019	3.756	2.019	2.688	1.478	3.225	1.478	3.096	1.22	1.783	1.22	1.22	0.711	0.711	0.711	0.711	0	0	0	0	1.587	0	1.587	1.587	1.363	0	1.363	1.363
Afschrijvingen & Amortisatie Numbers are in millions	0	13.23	14.072	12.896	11.951	13.476	10.222	11.952	11.485	11.948	12.276	10.82	9.023	4.961	8.001	7.886	3.972	7.711	7.744	3.864	6.385	3.119	6.092	3.119	5.468	2.957	6.359	2.957	6.287	3.035	5.855	3.035	3.035	2.739	2.739	2.739	2.739	1.939	1.939	1.939	1.939	1.796	1.796	1.796	1.796	1.637	1.637	1.637	1.637
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.268	0	0.698	0	0.15	0	0.209	0	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	40.638	-27.06	1.44	-15.093	7.757	-8.422	8.045	-11.655	7.578	-12.605	9.051	-8.518	0.75	11.585	-22.484	-1.751	9.869	-14.561	0.808	16.166	-0.179	-8.489	-0.179	3.291	-0.234	-12.73	-0.234	4.016	-0.979	-8.1	-0.979	-0.979	0.257	0.257	0.257	0.257	-0.031	-0.031	-0.031	-0.031	-1.092	-1.092	-1.092	-1.092	0.149	0.149	0.149	0.149
Vorderingen Numbers are in millions	0	0	0	-17.846	44.387	-6.322	14.619	-8.776	10.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.536	-28.312	13.554	-44.387	6.322	-14.619	8.776	-10.295	4.006	-14.264	10.692	-11.353	-0.165	11.206	-23.062	-2.964	9.995	-15.293	-1.325	15.9	1.266	-10.837	1.266	3.687	-2.869	-14.641	-2.869	3.869	-1.219	-8.745	-1.219	-1.219	0.256	0.256	0.256	0.256	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-16.407	29.294	1.435	6.197	-0.73	-1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.284	-27.06	17.846	-44.387	6.322	-14.619	8.776	-10.295	2.348	-12.605	-1.641	2.835	0.916	0.379	0.578	1.213	-0.127	0.733	2.133	0.267	-1.444	2.348	-1.444	-0.396	2.635	1.911	2.635	0.147	0.24	0.646	0.24	0.24	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-19.831	11.697	31.202	36.355	5.219	28.799	24.362	21.976	25.668	22.518	25.609	3.598	0.388	0.379	-4.001	9.24	0.336	1.81	8.786	0.668	-10.404	0.147	0.653	0.147	0.517	-0.015	8.152	-0.015	-2.672	-0.134	2.306	-0.134	-0.134	0.065	0.065	0.065	0.065	0.303	0.303	0.303	0.303	0.302	1.889	0.302	0.302	-0.465	0.897	-0.465	-0.465
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	47.219	-0.897	30.167	34.353	51.746	32.998	33.029	8.657	32.313	9.885	31.105	9.416	10.13	24.462	1.032	6.373	24.976	7.943	8.23	16.466	5.106	2.012	5.106	11.964	4.185	5.005	4.185	10.726	3.143	1.844	3.143	3.143	3.773	3.773	3.773	3.773	2.211	2.211	2.211	2.211	2.593	2.593	2.593	2.593	2.683	2.683	2.683	2.683
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-15.815	-69.543	-52.634	-41.24	-52.856	-22.328	-26.32	-22.944	-24.81	-25.483	-24.05	-21.536	-11.816	-21.797	-23.829	-11.699	-20.431	-7.573	-7.528	-14.325	-12.924	-33.931	-12.924	-24.225	-8.832	-11.03	-8.832	-3.985	-2.217	-4.693	-2.217	-2.217	-3.008	-3.008	-3.008	-3.008	-6.078	-6.078	-6.078	-6.078	-4.749	-4.749	-4.749	-4.749	-2.137	-2.137	-2.137	-2.137
Netto Overnames Numbers are in millions	0	-7.211	7.226	5.197	0.252	0.282	0.076	4.079	0.037	0.722	0	-0.008	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0.012	0	0.012	0	0.017	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	0	0	10.426	-0.006	7.403	-0.004	-0.003	0	0.252	0.015	-0.02	-0.001	-0	-0	-0	0	0	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-0.143	-0.143	-0.143	-0.143	-0.021	-0.021	-0.021	-0.021	-0.157	-0.157	-0.157	-0.157	0	0	0	0	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.002	0.008	0.001	5.909	-0.17	0	0.167	0.036	0	0.009	0	0	0	0	0	0	0.01	0.01	0.01	0.015	0.015	0.015	0.015	0.131	0.131	0.131	0.131	0.004	0.004	0.004	0.004	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.998	-10.426	9.909	-7.403	-5.909	0.17	3.055	-0.252	-0.574	-2.07	-0.486	1.09	11.816	-0.358	-0.001	11.699	2.086	-0.891	7.518	0.24	12.924	0.014	12.924	0.645	8.844	0.081	8.844	0.031	2.234	0.333	2.234	2.234	3.165	3.165	3.165	3.165	6.038	6.038	6.038	6.038	4.765	4.765	4.765	4.765	2.155	2.155	2.155	2.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-23.026	-62.315	-47.435	-40.987	-52.578	-22.255	-22.241	-22.741	-24.611	-25.503	-24.536	-20.446	-11.816	-22.155	-23.83	-11.699	-18.344	-8.465	-7.518	-14.084	-12.924	-33.917	-12.924	-23.58	-8.844	-10.949	-8.844	-3.955	-2.234	-4.36	-2.234	-2.234	-3.165	-3.165	-3.165	-3.165	-6.038	-6.038	-6.038	-6.038	-4.765	-4.765	-4.765	-4.765	-2.155	-2.155	-2.155	-2.155
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	57.269	0	16.513	0	-0.67	0	18.33	0	16.934	0	8.486	0	0	28.064	0	0	-0.435	0	0	0	35.689	0	0	0	2.481	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	6.242	6.242	6.242	0	0	0	0	0	0	0	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	-3.742	0	-3.166	0	0	0	0	0	0	0	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	-5.633	0	-5.633	0	-4.225	0	-3.521	-0	-3.521	0	-2.958	0	0	-2.305	0	0	-1.92	0	0	0	-1.536	0	0	0	-1.536	0	-0	0	-1.536	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	-7.728	0	4.669	0	4.456	0	-8.67	-0	-3.731	-0	-6.336	-0.743	4.02	2.677	-0.874	-3.166	4.683	-0.632	0.48	-4.453	0.384	0	0.384	21.19	0.384	0	0.384	-5.102	2.261	-2.407	2.261	-2.261	1.205	-1.205	1.205	-1.205	0.699	-0.699	0.699	-0.699	0.646	-0.646	0.646	-0.646	0.946	-0.946	0.946	-0.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-7.728	51.636	4.669	10.88	4.456	-4.895	-8.67	14.809	-2.732	13.413	-6.336	4.786	-4.02	2.677	24.886	3.166	4.683	-2.988	-0.48	-4.453	-0.384	34.153	-0.384	21.19	-0.384	0.945	-0.384	-5.102	-2.261	-3.943	-2.261	-2.261	-1.205	-1.205	-1.205	-1.205	-0.699	-0.699	-0.699	-0.699	-0.646	-0.646	-0.646	-0.646	-0.946	-0.946	-0.946	-0.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-5.797	9.688	-0.021	-0.18	-0.216	0.385	-0.322	-1.555	0.237	0.355	0.475	-1.229	4.014	0.116	0.732	4.139	0.028	-0.591	1.579	-0.533	8.271	0.632	8.271	-0.168	6.168	0.095	6.168	0.398	0.247	-0.031	0.247	0.247	-0.087	-0.087	-0.087	-0.087	2.208	2.208	2.208	2.208	3.2	3.2	3.2	3.2	-0.183	-0.183	-0.183	-0.183
Netto Kasstroomverandering Numbers are in millions	0	10.667	-1.888	-12.563	4.067	3.407	6.233	1.796	-0.83	5.208	-1.85	-12.525	11.673	-1.691	-15.739	16.027	1.98	0.115	3.675	1.811	-8.569	0.069	10.448	0.069	1.906	1.125	-0.712	1.125	-1.022	-1.106	1.042	-1.106	-1.106	0.995	0.995	0.995	0.995	-2.318	-2.318	-2.318	-2.318	0.381	0.381	0.381	0.381	-0.601	-0.601	-0.601	-0.601
Kaspositie aan het Einde van de Periode Numbers are in millions	0	33.012	22.344	24.232	36.795	32.729	29.322	23.088	21.292	22.122	16.914	5.53	18.056	4.691	4.691	20.43	6.382	6.382	6.267	4.403	4.403	2.592	12.971	2.592	2.592	2.523	0.686	2.523	2.523	1.397	3.545	1.397	1.397	2.509	2.509	2.509	2.509	1.514	1.514	1.514	1.514	3.832	3.832	3.832	3.832	3.451	3.451	3.451	3.451

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