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Financiële Gegevens

90.64 (EUR) • At close November 12, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	291	331	271	371	274	302	255	261	63	255	145	189	123	196	116	128	86	117	83	93	57	76	53	32.25	31.866	0	31.866	31.866	23.854	0	23.854	18.585	17.972	0	17.972	17.972	22.05	22.05	22.05	22.05	29.871	29.871	29.871	25.356	25.356	25.356	25.356	18.513	28.99	28.99	28.99	28.99	23.472	23.472	23.472	23.472	17.158	17.158	17.158	17.158	11.504	11.504	11.504	12.923	12.923	12.923	12.923	10.953	10.953	10.953	10.953	0
Afschrijvingen & Amortisatie Numbers are in millions	389	332	294	333	296	270	248	245	252	251	232	99	118	93	128	89	83	68	80	56	54	38	54	26.75	25.271	25.271	25.271	25.271	24.11	24.11	24.11	24.11	22.935	22.935	22.935	22.935	19.206	19.206	19.206	19.206	17.848	17.848	17.848	17.848	15.975	15.975	15.975	15.975	13.818	13.818	13.818	13.818	13.101	13.101	13.101	13.101	10.205	10.205	10.205	10.205	0.016	0.016	0.016	0.016	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-70	-693	-51	-684	-45	-586	-36	-447	-622	-487	64	-17	119	-34	41	-18	52	-32	100	10	33	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48	47	58	62	51	56	31	27	10	14	11	11	12	15	9	14	8	11	6	4	3	6	4	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	1.284	1.284	1.284	0.153	0.153	0.153	0.153	0.079	0.079	0.079	0.079	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-49	54	-30	-132	-40	-37	-38	-66	80	-135	-13	-95	6	-128	33	-39	6	-43	36	-103	-25	-23	-21	-11.25	-9.002	-9.002	-9.002	-9.002	8.167	8.167	8.167	8.167	-1.214	-1.214	-1.214	-1.214	-1.952	-1.952	-1.952	-1.952	-17.114	-17.114	-17.114	-17.114	-0.961	-0.961	-0.961	-0.961	1.142	1.142	1.142	1.142	-4.926	-4.926	-4.926	-4.926	-9.314	-9.314	-9.314	-9.314	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-122	35	-15	-127	23	-73	-129	-224	30	-140	-24	-75	5	-134	25	-55	10	-63	26	-104	-13	-39	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Crediteuren Numbers are in millions	3	-7	-32	10	-64	21	70	123	37	34	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
Overig Werkkapitaal Numbers are in millions	73	26	17	-15	1	15	21	35	13	-29	-1	-20	1	6	8	16	-4	20	10	1	-12	16	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92	727	649	912	698	668	632	713	468	643	486	62	-2	67	-13	71	13	48	-15	64	2	24	-21	-2	2.605	34.471	2.605	2.605	-10.215	13.64	-10.215	-4.946	4.69	22.662	4.69	4.69	8.233	8.233	8.233	8.233	-6.057	-6.057	-6.057	-1.543	3.883	3.883	3.883	10.727	-9.689	-9.689	-9.689	-9.689	-6.13	-6.13	-6.13	-6.13	-4.948	-4.948	-4.948	-4.948	-11.519	-11.519	-11.519	-12.938	-12.935	-12.935	-12.935	-10.966	-10.963	-10.963	-10.963	-0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	771	738	549	650	595	566	542	526	426	406	374	266	257	243	273	263	196	201	190	114	91	121	69	47.5	50.74	50.74	50.74	50.74	45.916	45.916	45.916	45.916	44.383	44.383	44.383	44.383	47.538	47.538	47.538	47.538	24.548	24.548	24.548	24.548	44.253	44.253	44.253	44.253	35.546	35.546	35.546	35.546	25.67	25.67	25.67	25.67	13.18	13.18	13.18	13.18	11.504	11.504	11.504	12.923	12.923	12.923	12.923	10.953	10.953	10.953	10.953	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88	-121	-112	-147	-151	-132	-100	-138	-120	-151	-101	-115	-82	-80	-68	-116	-76	-86	-88	-83	-77	-70	-57	-31.75	-27.48	-27.48	-27.48	-27.48	-24.279	-24.279	-24.279	-24.279	-25.74	-25.74	-25.74	-25.74	-17.024	-17.024	-17.024	-17.024	-17.678	-17.678	-17.678	-17.678	-17.735	-17.735	-17.735	-17.735	-4.036	-4.036	-4.036	-4.036	-2.302	-2.302	-2.302	-2.302	-1.864	-1.864	-1.864	-1.864	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	2	-2,353	1	-303	-1	-355	-571	3	0	0	-24	-762	0	-4	0	-1,380	0	0	0	-471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	-0.168	-0.168	-0.168	-0.298	-0.298	-0.298	-0.298	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0.48	0.436	0.436	0.436	0.436	0	0	0	0	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	2	1	-3	9	-10	1	2	1	0	1	0	9	1	1	0	-8	1	9	3	1	2	-7	2	31.75	27.48	27.48	27.48	27.48	24.279	24.279	24.279	24.279	25.74	25.74	25.74	25.74	16.712	16.712	16.712	16.712	17.54	17.54	17.54	17.54	17.735	17.735	17.735	17.735	4.036	4.036	4.036	4.036	2.302	2.302	2.302	2.302	1.864	1.864	1.864	1.864	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-86	-2,473	-114	-441	-161	-487	-671	-134	-120	-150	-125	-868	-81	-83	-68	-1,504	-75	-77	-85	-553	-75	-77	-55	-31.75	-27.48	-27.48	-27.48	-27.48	-24.279	-24.279	-24.279	-24.279	-25.74	-25.74	-25.74	-25.74	-16.712	-16.712	-16.712	-16.712	-17.54	-17.54	-17.54	-17.54	-17.416	-17.416	-17.416	-17.416	-4.018	-4.018	-4.018	-4.018	-2.107	-2.107	-2.107	-2.107	-2.708	-2.708	-2.708	-2.708	-0.013	-0.013	-0.013	-0.013	-0.032	-0.032	-0.032	-0.032	-0.018	-0.018	-0.018	-0.018
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	632	-51	34	-34	2	4	-3	3	0	-1	0	0	0	0	0	543	0	383	0	85	90.5	0.25	0.25	0.095	0.095	0.095	0.095	0	0	0	0	1.125	1.125	1.125	1.125	0.836	0.836	0.836	0.836	1.733	1.733	1.733	1.733	2.297	2.297	2.297	2.297	64.404	64.404	64.404	64.404	0	0	0	0	0.464	0.464	0.464	0.464	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-117	-366	-51	-146	-34	0	-214	-3	0	-1	-9	-34	0	0	-1	0	-17	-3	-2	0	-1	-1.75	-2.75	-2.75	-0.067	-0.067	-0.067	-0.067	-4.504	-4.504	-4.504	-4.504	0	0	0	0	0	0	0	0	-0.54	-0.54	-0.54	-0.54	0	0	0	0	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	-231	0	-227	0	-194	0	-141	-141	0	0	-111	0	-107	-75	0	0	-68	0	-53	0	-46	-17	-4.25	-4.25	-6.372	-6.372	-6.372	-6.372	-4.664	-4.664	-4.664	-4.664	-4.669	-4.669	-4.669	-4.669	-6.202	-6.202	-6.202	-6.202	-6.079	-6.079	-6.079	-6.079	-4.365	-4.365	-4.365	-4.365	-2.649	-2.649	-2.649	-2.649	-0.884	-0.884	-0.884	-0.884	-3.09	-3.09	-3.09	-3.09	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-79	-16	-41	-58	-21	-135	-11	65	-12	-268	-44	700	-36	-135	-66	1,305	-41	-102	-11	516	-7	-3	-10	30	79.839	79.839	79.839	79.839	18.903	18.903	18.903	18.903	28.562	28.562	28.562	28.562	53.616	53.616	53.616	53.616	23.642	23.642	23.642	23.642	16.112	16.112	16.112	16.112	-45.917	-45.917	-45.917	-45.917	14.788	14.788	14.788	14.788	21.512	21.512	21.512	21.512	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.023	0.023	0.023	0.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-549	1,888	-481	-142	-524	-117	-23	-56	-67	-248	-167	666	-103	-210	-243	1,305	-115	-105	-32	516	-11	-20	-28	-30	-79.839	-79.839	-79.839	-79.839	-18.903	-18.903	-18.903	-18.903	-28.562	-28.562	-28.562	-28.562	-53.528	-53.528	-53.528	-53.528	-23.642	-23.642	-23.642	-23.642	-16.112	-16.112	-16.112	-16.112	45.917	45.917	45.917	45.917	-14.788	-14.788	-14.788	-14.788	-21.512	-21.512	-21.512	-21.512	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.024	-0.024	-0.024	-0.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12	-11	-42	-10	11	22	10	-13	22	-409	-14	-68	-19	33	59	-35	-10	-21	-31	-32	4	-13	3	0	59.906	59.906	59.906	59.906	6.105	6.105	6.105	6.105	-16.116	-16.116	-16.116	-16.116	17.106	17.106	17.106	17.106	-3.696	-3.696	-3.696	-3.696	-39.387	-39.387	-39.387	-39.387	-6.559	-6.559	-6.559	-6.559	-3.152	-3.152	-3.152	-3.152	-20.315	-20.315	-20.315	-20.315	-11.444	-11.444	-11.444	-12.863	-12.878	-12.878	-12.878	-10.908	-10.921	-10.921	-10.921	0
Netto Kasstroomverandering Numbers are in millions	108	155	-90	61	-81	-14	-145	321	257	17	68	-4	54	-17	21	29	-4	-2	42	45	9	-95.5	109	0	3.327	3.327	3.327	3.327	8.84	8.84	8.84	8.84	-26.035	-26.035	-26.035	-26.035	-5.596	-5.596	-5.596	-5.596	-20.33	-20.33	-20.33	-20.33	-28.661	-28.661	-28.661	-28.661	70.887	70.887	70.887	70.887	5.624	5.624	5.624	5.624	-31.355	-31.355	-31.355	-31.355	0.037	0.037	0.037	0.037	0.003	0.003	0.003	0.003	-0.01	-0.01	-0.01	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	990	882	727	817	756	837	851	996	675	418	408	333	337	283	300	279	250	254	256	214	169	53.5	149	40	40.095	40.095	40.095	40.095	36.768	36.768	36.768	36.768	27.928	27.928	27.928	27.928	53.963	53.963	53.963	53.963	59.559	59.559	59.559	59.559	79.889	79.889	79.889	79.889	108.893	108.893	108.893	108.893	38.006	38.006	38.006	38.006	32.287	32.287	32.287	32.287	0.064	0.064	0.064	0.064	0.027	0.027	0.027	0.027	0.024	0.024	0.024	0.024

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