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28.64 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37	20	-7	12	17	40	-7	8	-4	36	33	17	44	53	5	-1	-43	168	-23	10	-1	-10	15	18	4	-7	-74	13	-4	-2	58	49	64	-46	41	78	-265	22	118	94	96	59	112	98	108	59	112	104	112	91	98	87	103	65	85	75	74	67	84	63	62	45	79	60	69	42	85	23	49	43	62
Afschrijvingen & Amortisatie Numbers are in millions	26	27	30	27	31	28	33	28	33	40	36	37	37	39	46	41	43	42	37	36	40	37	35	31	30	34	35	33	34	36	31	32	31	34	41	45	42	42	41	44	43	41	38	39	36	34	33	32	31	30	28	37	19	18	17	15	14	14	17	19	13	14	13	14	16	17	17	18	17	16	14
Uitgestelde Inkomstenbelasting Numbers are in millions	-4	12	-12	-1	-5	7	-19	-9	-6	8	4	1	-1	10	34	-3	0	-149	-4	1	-2	2	-7	-5	-1	-5	-12	-2	-12	-8	6	6	-5	-10	-14	8	-12	-6	15	-5	-7	-5	11	1	0	6	49	6	9	13	40	20	5	6	25	5	2	9	18	7	8	8	9	13	10	6	13	38	19	10	-7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29	34	30	33	35	28	36	27	32	31	33	27	31	21	22	27	31	21	28	22	22	15	15	15	16	19	17	16	19	16	13	16	12	21	13	13	13	17	14	11	13	12	10	12	14	13	12	10	10	11	10	8	8	9	8	7	6	5	6	6	6	5	17	5	5	5	0	6	4	3	0
Verandering in Werkkapitaal Numbers are in millions	-46	-68	122	-30	-29	6	86	-20	50	36	-11	-49	114	-13	-51	7	99	-72	16	-79	-4	5	49	-92	57	143	57	-68	24	206	-54	-57	-2	173	-82	-41	-23	147	-91	-41	-8	229	-133	-83	-17	134	-78	-36	-3	64	-46	-49	78	11	20	-36	-33	44	-31	-3	15	93	11	-1	-15	74	-23	11	4	30	-17
Vorderingen Numbers are in millions	63	-25	0	-21	76	23	-111	13	70	6	-46	9	68	-36	67	18	109	-50	190	49	68	143	-34	-3	102	83	-6	-10	86	106	40	40	56	66	1	25	72	37	101	31	57	111	-46	-31	-1	158	-165	-19	0	-5	-65	0	0	-43	60	0	0	52	73	0	0	88	-128	0	0	102	0	0	0	0	0
Voorraden Numbers are in millions	-6	-3	-5	1	-2	1	5	4	-1	10	-9	3	-4	13	-15	12	2	3	5	-1	17	-24	17	-17	15	-13	14	-3	-2	-6	10	-7	16	-5	3	-6	-4	-4	6	6	-8	14	10	4	-5	-18	-7	-5	19	7	3	-5	6	-1	16	-17	9	-10	-1	-1	7	-7	-2	0	6	3	-9	-7	4	0	-6
Crediteuren Numbers are in millions	-34	-30	16	21	11	-41	35	4	23	-6	17	30	59	-44	-53	0	0	-43	-153	0	0	-171	108	0	0	-27	12	0	0	-44	11	0	0	-16	-117	0	0	13	-212	0	0	3	-103	0	0	-87	102	0	0	-43	40	0	0	64	-52	0	0	-67	-712	0	0	-48	129	0	0	-3	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-69	-10	111	-31	-114	23	157	-41	-42	26	27	-91	118	54	-50	-5	97	18	-26	-78	-21	57	-42	-75	42	100	37	-65	26	150	-115	-50	-18	128	31	-35	-19	101	14	-47	-56	101	6	-87	-12	81	-8	-31	-22	105	-24	-44	72	-9	-4	-19	-42	69	609	-2	8	60	12	-1	-21	-28	-14	18	-9	30	-11
Overige Niet-Contante Posten Numbers are in millions	59	148	13	86	12	101	151	62	12	144	188	59	-18	21	90	-6	3	-120	76	-81	-47	-84	234	-42	-15	107	136	-20	-34	114	-2	-1	-1	79	32	-35	325	127	58	-1	1	7	25	-3	-1	-3	-4	-9	-7	-17	-4	-1	-34	-3	-7	-1	-1	-1	-3	4	-1	45	-11	3	69	-1	6	-2	0	0	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	43	27	176	41	49	109	129	34	105	151	95	33	225	110	56	71	130	10	54	-10	55	49	107	-33	106	184	23	-8	61	248	52	45	99	251	31	68	80	222	97	102	138	343	63	64	140	243	124	107	152	192	126	102	179	106	148	65	62	138	91	96	103	165	118	94	85	143	98	94	93	102	53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-6	-8	-5	-3	-4	-9	-3	-3	-1	-10	-10	-6	-5	-11	-13	-15	-12	-13	-17	-13	-16	-63	-35	-34	-28	-21	-32	-16	-18	-32	-33	-27	-26	-26	-35	-27	-32	-35	-36	-25	-33	-38	-35	-38	-27	-39	-40	-39	-30	-23	-27	-33	-27	-21	-18	-23	-21	-27	-21	-20	-20	-13	-15	-25	-20	-31	-23	-27	-19	-20
Netto Overnames Numbers are in millions	0	0	-13	-16	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	-3	0	-18	0	-76	80	-1	-3	-8	-9	14	0	-20	-42	-3	-4	3	0	-39	0	-35	-1	-238	0	722	-3	-220	-499	-40	-29	-32	0	15	0	0	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	76	0	0	0	134	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	-65	0	0	-25	-40	0	-50	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	2	0	0	0	16	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-2	-29	-21	-1	-4	-2	-3	-1	-1	-1	-10	-1	-1	-1	-2	-2	-2	-2	-1	-1	-1	-2	-1	-2	-2	-2	-3	-2	-2	-9	74	5	-18	-134	35	-15	-15	-18	-20	-16	-21	-22	-22	-17	-17	-56	-23	0	-30	-722	0	0	-526	-1	-29	-32	-21	-15	0	67	4	49	-2	-50	-22	0	1	-5	0	-6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5	-8	-21	-21	-3	-4	-11	-3	-3	-1	-10	-10	-6	-5	-11	-13	-15	-12	-13	-17	-13	-16	-66	-35	-34	-28	-24	-32	-34	-18	-30	47	-23	-29	-18	11	-13	-32	-55	-78	-28	-37	-35	-35	-77	-27	-74	-41	-277	-30	-23	-30	-253	-526	-22	-47	-55	-21	-42	-21	47	-41	-4	-15	-75	-42	-31	-22	-32	-19	-26
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23	-20	-20	-21	-21	-20	-19	-22	-23	-35	-36	-37	-42	-21	-33	-24	-23	-15	-22	-15	-12	-3	-4	-1	-25	-255	-187	-8	-7	-8	-8	-7	-88	-107	-247	0	0	-467	-7	-8	-7	-4	-4	-3	-4	-4	-3	-4	-4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47	-124	-7	-147	-70	-84	-41	-29	-17	-300	-68	-55	-38	-83	-25	0	-2	-73	-61	-64	-119	-56	-94	-49	-97	-60	0	-200	-108	-43	-13	-18	-4	-47	-116	-233	-39	-269	-269	-98	-98	-86	-195	-3	-91	-93	-238	-2	-37	0	-32	-57	-38	0	-86	-17	0	-71	-103	-21	-30	-20	-39	-65	-34	-38	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
Overige Financieringsactiviteiten Numbers are in millions	-6	-6	1	7	6	-7	-1	5	97	4	-28	6	5	13	2	1	6	-6	4	4	3	33	8	5	8	10	252	188	5	7	2	9	10	8	319	114	8	606	229	7	7	8	5	11	9	10	11	21	-22	41	10	4	14	311	103	10	8	6	14	7	6	3	2	2	3	2	6	124	-61	-83	-27
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-70	-150	-26	-161	-85	-111	-61	-46	57	-331	-104	-86	-75	-91	-56	-23	-19	-88	-79	-75	-128	-26	-90	-45	-114	-305	65	-20	-110	-44	-19	-16	-82	-146	-44	-119	-31	-130	-47	-99	-98	-82	-194	5	-86	-87	-230	15	-22	41	-22	-53	-24	311	17	-7	8	-65	-89	-14	-24	-17	-37	-63	-31	-36	6	124	-61	-83	-27
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	-17	8	-16	-10	-10	5	-24	-19	-6	-3	-7	1	-5	10	4	3	-10	5	-6	-1	1	-3	-2	-15	0	-8	0	4	4	-17	3	-2	2	-4	-7	4	-13	-9	-11	0	3	-1	2	-4	-5	0	7	-10	3	4	-10	2	4	-1	6	-3	-1	-3	5	6	-3	-3	-5	-1	4	1	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-36	-149	138	-157	-49	-16	62	-39	140	-187	-22	-70	145	9	-1	39	99	-100	-33	-108	-87	8	-52	-115	-57	-149	64	-60	-79	190	-14	79	-8	78	-35	-47	40	47	-14	-86	12	227	-167	36	-27	124	-180	88	-157	206	81	9	-96	-105	142	17	12	51	-43	66	132	104	74	11	-22	69	74	196	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	301	337	486	349	506	555	571	509	548	408	595	617	687	542	533	534	495	396	496	529	637	724	716	768	883	940	1,089	1,025	1,085	1,164	974	988	909	917	839	874	921	881	834	848	934	922	695	862	826	853	729	909	821	978	772	691	682	778	883	741	724	712	661	704	638	506	402	328	317	339	270	196	0	0	0

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