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Financiële Gegevens

3.09 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.248	-22.243	-20.346	-16.099	-16.599	-11.443	-10.557	-10.3	-10.386	-9.164	-8.3	-11.31	-10.546	-10.941	-10.217	-13.741	-11.063	-9.39	-15.421	-31.719	-12.403	-21.939	-12.112	-10.514	-12.56	-11.593	-26.849	-6.504	-6.816	-10.608	-5.869	-6.035	-8.152	-10.706	-11.207	-10.163	-9.912	-10.151	-9.616	-7.313	-7.866	-7.152	-6.371	-5.705	-5.254	-4.941	-5.581	-3.997	-3.199	-4.211	-4.153	-2.372	-3.539	-4.392	-2.956	-6.607	-6.166	-4.323	-2.403	-3.22	-2.353	-2.596	-3.157	-7.512	-6.777	-6.426	-5.933	-5.381	-5.914	-5.723	-5.124	-6.44	-4.609	2.764	-21.047	-15.125	-3.482	-3.331	-2.845	-2.358	-2.124	-1.509	-0.71	-0.815	-0.485	-0.626	-0.405	0.01	-0.679	-0.685	-0.751
Afschrijvingen & Amortisatie Numbers are in millions	0.069	0.069	0.067	0.066	0.062	0.024	0.023	0.042	0.043	0.041	0.041	0.137	0.02	0.106	0.104	0.119	0.119	0.213	0.242	0.238	0.233	0.232	0.307	0.139	0.127	0.153	0.107	0.091	0.091	0.17	0.011	0.013	0.025	0.029	0.032	0.041	0.038	0.037	0.03	0.025	0.026	0.023	0.011	0.011	0.01	0.009	0.01	0.012	0.011	0.037	0.03	0.009	0.008	0.01	0.01	0.003	0.005	0.006	0.006	0.009	0.012	0.026	0.032	0.037	0.04	0.044	0.047	0.048	0.045	0.053	0.052	0.049	0.049	0.041	0.037	0.019	0.034	0.035	0.027	0.022	0.012	0.004	0.003	0.004	0.002	0.002	0.001	0.07	0.119	0.11	0.128
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.023	-1.51	-0.946	0	0	0	0	0	0.512	0.508	0.465	0.218	0.341	-0.185	-0.148	-0.227	19.475	-0.296	7.005	-0.206	-2.502	-0.003	-0.189	-4.555	-2.82	0.424	2.207	0	-2.409	0	0	0	0.006	0	0	0	0	0	0	0	0.035	0	0.1	0	-10.963	2.933	4.417	4.043	0	2.993	0	0	0	6.168	0	0	0	0	0	0	0	-0.29	-0.25	-0.638	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	2.371	2.196	2.257	1.361	0.995	0.958	0.864	0.561	0.45	0.456	0.574	0.853	0.69	0.771	0.946	0.807	1.931	1.175	1.194	1.149	1.145	1.147	1	0.945	1.988	0.392	0.412	0.202	0.114	0.155	0.081	0.692	0.042	-0.547	0.659	0.553	0.544	0.512	1.066	0.519	0.689	0.425	0.399	0.441	0.442	0.365	0.352	0.385	0.36	0.337	0.378	0.332	0.325	0.073	0.135	0.181	0.605	-0.225	0.225	0.131	0.15	0.131	0.174	0	0.29	0.25	0.638	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	2.925	-1.584	-1.341	0.652	3.824	1.068	-1.471	1.295	1.594	-0.756	-1.173	0.409	0.265	-2.732	-0.788	0.262	2.271	0.263	-4.501	0.875	-0.343	0.439	-0.124	1.502	1.682	-0.231	-0.507	-0.503	-2.285	-1.357	2.114	-5.737	-4.102	2.226	-0.981	0.596	1.045	1.069	1.171	0.754	1.783	-0.252	0.14	0.393	1.132	-0.211	0.704	0.042	-0.124	0.382	-0.568	0.12	0.304	-0.513	0.43	0.764	-0.145	-0.31	-1.009	0.45	-1.61	-0.855	-2.95	1.749	-0.367	-0.676	0.6	-0.325	-0.259	1.275	0.158	0.396	-0.697	0.265	0.434	0.052	0.384	-0.173	-0.009	0.527	0.335	0.158	-0.146	-0.346	-0.092	-0.031	-0.104	-0.534	0.409	0.137	0.023
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.336	-0.77	1.47	3.059	0.988	-0.976	-0.319	1.699	0.016	-2.479	-0.278	0.928	-1.632	-0.781	0.07	1.166	0.804	-3.18	0.568	-0.712	0.188	0.953	1.546	0	0	-0.554	0.286	0	0	-0.127	-1.974	0	0	-1.134	1.23	0	0	0.733	2.484	0	0	-0.062	0	0	0	0	0	0	0	-0.533	0	0	0	0.332	-0.552	0	0	-1.107	-2.36	0	0	0	1.221	0	0	0.588	0.525	0	0	0	0.525	0	0	0.512	0	0	0	-0.057	0	0	0	-0.039	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.925	-2.92	-0.571	-0.818	0.765	0.08	0.976	1.614	-0.105	-0.772	1.306	0.687	-0.663	-2.732	-0.007	0.192	1.105	-0.541	-1.321	0.307	-0.343	0.439	-1.077	-0.044	1.682	-0.231	0.047	-0.789	-2.285	-1.357	2.241	-3.763	-4.102	2.226	0.153	-0.634	1.045	1.069	0.438	-1.73	1.783	-0.252	0.202	0.393	1.132	-0.211	0.704	0.042	-0.124	0.382	-0.034	0.12	0.304	-0.513	0.098	1.316	-0.145	-0.31	0.098	2.81	-1.61	-0.855	-2.95	0.528	-0.367	-0.676	0.012	-0.851	-0.259	1.275	0.158	-0.13	-0.697	0.265	-0.078	0.052	0.384	-0.173	0.048	0.527	0.335	0.158	-0.107	-0.346	-0.092	-0.031	-0.104	-0.534	0.409	0.137	0.023
Overige Niet-Contante Posten Numbers are in millions	-3.785	-0.933	0.068	-1.56	0.068	0.067	-0.885	-0.249	0.137	0.107	0.433	0.036	0.136	0.137	0.14	-0.088	0.222	0.135	5.634	0.036	0.251	0.211	0.276	-0.063	0.004	1.119	21.721	0.064	0.223	2.477	0.104	6.147	0.615	0.163	0.169	0.156	0.029	0	0	-0	0	-0.033	-0.453	-0.035	-0.1	0.008	0.028	11.171	-3.196	-3.903	-4.142	-1.129	-3.539	0.228	-0.003	4.325	-1.844	2.403	0	0	0.157	1.776	1.532	0.231	0.351	0.291	0.512	0.335	0.427	0.328	0.362	2.461	0.15	-7.213	17.587	11.746	0.659	0.124	0.237	0.113	0.317	0.094	0.087	0.133	0.098	0.193	0.225	0.129	0.012	0.042	0.357
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.668	-22.495	-20.644	-15.603	-13.16	-10.272	-12.026	-8.651	-8.162	-9.316	-8.425	-9.363	-8.927	-12.194	-9.597	-12.3	-6.705	-7.752	-13.079	-9.946	-11.413	-12.905	-10.859	-10.493	-8.762	-10.349	-9.671	-9.47	-8.249	-7.336	-3.179	-7.329	-10.969	-7.641	-11.328	-8.811	-8.256	-8.533	-7.349	-6.015	-5.368	-6.99	-6.272	-4.86	-3.769	-4.671	-4.488	-3.35	-3.216	-2.942	-4.412	-3.04	-3.449	-4.594	-2.384	-1.334	-1.83	-1.997	-3.181	-2.63	-3.793	-1.649	-4.543	-5.494	-6.754	-6.766	-4.774	-5.324	-5.701	-4.067	-4.552	-3.534	-5.107	-4.143	-2.989	-3.308	-2.406	-3.344	-2.59	-1.696	-1.459	-1.253	-0.767	-1.024	-0.478	-0.462	-0.284	-0.324	-0.139	-0.396	-0.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.021	-0.01	-0.024	-0.043	-0.225	-0.004	-0.005	-0.004	-0.005	0	-0.04	-0.011	-0.006	0	-0.005	-0.018	-0.02	-3.251	-0.01	-0.006	-0.036	-0.096	-0.06	-0.016	-0.046	-0.019	-0.434	-0.001	-0.06	-0.059	0	-0.001	-0.002	-0.005	-0.047	-0.027	-0.021	-0.07	-0.01	-0.027	-0.103	-0.007	-0.001	-0.028	-0.012	-0.005	-0.055	-0.005	-0.019	-0.187	-0.203	-0.184	-0.01	-0.015	-0.022	0	0	-0.007	0	0	0	0	0.004	-0.029	-0.02	-0.021	-0.028	-0.054	-0.009	-0.036	-0.005	-0.079	-0.07	-0.019	-0.079	-0.04	-0.087	-0.032	-0.016	-0.224	-0.029	-0.037	-0.009	-0.004	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.007	0.057	0.001	0.006	0	0	0	0	-8.206	0	0	0	-8.78	0	0	3.247	-14.133	0	0	-10.651	-10.27	0	0	0	-2.061	0	0.003	0	0	0	0	0	0.249	-4.458	0.2	0.449	-0	0	0.289	3.534	-0.428	5.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.032	0	0	0	0.226	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	-138.714	-3.441	-30.697	-38.805	-94.543	-30.781	-30.091	-73.411	0	0	-16.004	-22.528	-24.096	-20.126	-94.319	-15.926	-34.543	0	-35.614	-18.741	-12.006	-46.163	-46.035	-34.39	-63.38	-8.833	-15.891	-43.419	0	0	0	0	0	0	0	-5.478	-0.249	-2.69	-5.296	-6.972	-4.482	-1.236	-6.745	-2.56	-15.423	-0.996	-2.988	-2.241	-4.722	-3.547	-5.312	0	-5.523	0	0	0	0	0	0	0	0	0	0	0	-0.994	-6.925	-6.437	-15.548	-7.263	-14.613	-13.681	-27.242	-0.888	-0.597	-3.874	-6.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40.55	33	41.5	45.4	38	30	24	14.2	33	25.2	69.669	21.3	37.09	16.7	16.58	15.55	27.7	18.1	37.08	35.502	18.602	31.278	53.451	35.319	27.684	20.713	25.3	2.061	0	0	2.739	3.686	4.15	2.988	4.383	5.229	4.707	2.49	4.847	2.581	7.452	0.947	5.679	2.988	4.722	3.145	6.393	8.923	4.024	1.416	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	10.444	6.05	16.75	16.4	15.165	14.425	13.25	2.5	1.15	4.675	6.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.011	0.007	-0.057	-0.001	-0.006	0.005	0.033	0.025	0.054	8.206	0.013	-0.003	-0.078	8.78	-0.007	0.018	-3.247	14.133	0.007	-0.015	10.651	10.27	-0.036	0.012	0.009	4.8	-33.443	0.613	0.09	3.686	4.15	2.988	4.383	-0.249	4.458	-0.2	-0.449	0.001	-0.131	-0.289	-1.066	0.428	-5.147	0	0	-6.88	4.024	1.416	1.44	-1.622	-5.523	0	0.013	0.003	0.002	0	0	-0.016	0.002	0.014	0	0.034	0	0	0.132	0.032	0	0	0	0.501	0	-0.258	0	5.275	-7.009	0	0	0	0	0	0	0.039	0	-0.003	0	-0.002	0.036	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.167	29.538	10.793	6.571	-56.586	-1.006	-6.095	-59.211	32.996	25.195	53.665	-1.268	12.983	-3.432	-77.739	-0.381	-6.861	18.08	-1.785	16.751	6.59	-14.921	7.32	0.869	-35.712	11.834	9.39	-39.053	-33.444	0.553	2.829	3.686	4.149	2.986	4.378	-0.296	4.431	-0.221	-0.519	-4.401	2.812	-0.392	2.462	0.427	-10.729	2.137	3.4	-0.253	-0.703	-2.15	-4.059	-1.824	-5.708	-0.01	-0.002	-0.019	0.002	0	-0.007	-0.016	0.002	0.014	0	0.038	9.421	-0.895	10.292	0.825	7.848	-0.197	-0.467	-24.52	0.183	3.75	2.812	-0.917	-7.05	-0.087	-0.032	-0.016	-0.224	-0.029	-0.037	-0.009	-0.004	-0.003	0	-0.002	0.036	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.514	0.001	0	0	0	9.076	0.001	-0.015	-0.243	0	-0.455	15.262	-0.421	-10.238	-1.372	-0.079	0	-0.002	14.998	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	-1.353	-0.001	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	93.737	0	0	8.831	74.937	0.104	0	0.002	0	0	0	0.083	0.01	0.321	121.827	0	0	2.29	0	25.248	5.664	19.037	4.89	0.012	45.792	0	0.493	50.751	0.891	39.622	0	2.016	0	-8.06	8.06	0	0	2.131	0.009	15.435	2.292	4.18	8.294	0	0	28.098	0	0	0	0	0	17	0	0	22.508	0	0	0	15.453	0	0	0	0	0	0	0	0	-0.233	0.38	0	0	40.767	3.654	1.176	2.425	0.156	21.721	1.219	0.122	-15.654	0	15.652	0.002	1.475	2.567	1.961	0.636	0.701	0.056	0.418	0.112
Terugkoop van Gewone Aandelen Numbers are in millions	0.004	-0.002	-0.002	-1.025	-0.182	0	-0.001	-0.001	-0.001	0	-0.001	-0.039	0	0	0	2.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	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	0.237	0.057	0.051	0.089	0.063	0.104	0.027	0.002	0	0.088	0	0.001	0.01	0.003	-1.361	-2.12	1.827	0.038	0.048	-0.002	0.044	19.056	0.006	0.02	0.017	0.031	0.021	0.005	-0.001	0.435	0	-0.114	0.006	-6.644	-0.641	-0.046	-0.18	-0.096	-0.013	4.807	-0.122	-0.279	-0.316	-0.116	-0.243	-2.002	0	0.001	0.051	-0.003	-0.048	-1.355	0	0	-1.548	-0	-0	13.345	14.332	9.555	1.532	1.748	0	0	0	0	0	-0.208	0	0.061	0	-2.94	-0.131	-0	-0.064	-1.883	0.219	-0.219	0	0	0	0	0	0	0	-0.254	0	-0.36	0.08	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	118.316	0.055	0.049	7.895	74.755	0.104	0.026	0.001	-0.001	0.088	-0.001	0.006	0.01	0.324	120.466	0	0.002	0.002	-0	25.248	5.708	19.056	4.896	9.096	45.81	0.016	0.271	50.756	0.435	55.319	-0.421	-8.336	2.851	5.624	7.419	-0.048	14.818	2.034	-0.006	20.242	2.169	3.902	7.978	-0.116	-0.243	26.096	0	0.001	0.051	-0.003	-0.048	15.645	0	0	20.959	-0	0	13.345	14.332	8.138	1.532	1.748	0	0	0	0	0	-0.442	0.38	0.061	0	37.827	3.523	1.176	2.362	0.353	19.859	1.001	0.122	-0.012	0	14.298	0.001	1.475	2.567	1.707	0.636	0.341	0.136	0.418	0.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.082	-0.019	0.002	0.032	-0.064	-0.065	-0.021	0.12	-0.145	-0.041	-0.024	-0.062	-0.02	-0.027	-0.028	0.342	-0.159	-0.054	0.041	-0.034	0.07	-0.071	0.013	-0.117	0.006	-0.019	0.011	0.075	-0.062	4.826	-0.006	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0.001	-0.002	0.014	0	0	0	0.021	-0.031	0.007	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0.442	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	-2.437	7.079	-9.8	-1.105	4.945	-11.239	-18.116	-67.741	24.688	15.926	45.215	-10.687	4.046	-15.329	33.102	-12.339	-11.898	12.602	-15.289	32.019	0.955	-8.841	1.37	-0.645	1.342	1.482	0.001	2.308	-41.32	53.362	-0.771	-11.979	-3.969	0.969	0.469	-9.155	10.993	-6.72	-7.874	9.826	-0.387	-3.48	4.167	-4.55	-14.741	23.562	-1.091	-3.588	-3.868	-5.094	-8.519	10.801	-9.187	-4.596	18.573	-1.353	-1.828	11.348	11.145	5.508	-2.26	0.113	-4.543	-5.457	2.668	-7.661	5.519	-4.499	2.528	-4.203	-5.019	9.773	-1.401	0.783	2.185	-3.872	10.404	-2.43	-2.5	-1.724	-1.683	13.015	-0.802	0.442	2.085	1.243	0.352	0.014	0.033	0.022	-0.13
Kaspositie aan het Einde van de Periode Numbers are in millions	21.427	23.864	16.785	26.585	27.69	22.745	33.984	52.1	119.841	95.153	79.227	34.012	44.699	40.653	55.982	22.88	35.219	47.117	34.515	49.804	17.785	16.83	25.671	24.301	24.946	23.604	22.122	22.121	19.813	61.133	7.771	8.542	20.521	24.49	23.521	23.052	32.207	21.214	27.934	35.808	25.982	26.368	29.848	25.681	30.231	44.972	21.41	22.5	26.089	29.957	35.051	43.57	32.769	41.956	46.552	27.979	29.332	31.16	19.812	8.667	3.16	5.419	5.307	9.85	15.306	12.639	20.299	14.781	19.28	16.752	20.955	25.974	16.201	17.602	16.819	14.635	18.507	8.103	10.533	13.032	14.756	16.439	3.424	4.226	3.784	1.699	0.456	0.104	0.09	0.056	0.035

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