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12.04 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.505	4.702	7.685	7.357	5.531	3.848	9.697	3.934	2.536	1.491	3.521	4.008	4.275	0.35	5.462	3.124	3.202	0.941	1.633	2.436	2.584	0.976	1.408	4.185	-0.02	0.395	4.509	0.576	-0.278	0.786	2.245	0.3	1.614	-1.23	0.624	0.039	-1.601	-0.511	-5.182	-0.727	-3.351	-0.714	-0.874	-0.623	-4.583	-1.328	0.407	1.016	1.153	2.019	4.065	2.648	1.156	1.265	1.34	2.712	3.69	3.226	5.546	1.69	4.725	4.698
Afschrijvingen & Amortisatie Numbers are in millions	0	1.669	1.904	1.817	1.726	1.702	1.464	1.198	1.163	1.115	1.171	-2.4	2.4	0	4.23	-2	2	0	3.907	-1.9	1.9	0	0.341	1.275	0.608	0.585	0.728	0.583	0.552	0.59	0.375	0.735	0.783	0.723	0.597	0.582	0.572	0.595	0.614	0.556	0.526	0.546	0.64	0.576	0.58	0.724	0.839	0.78	0.794	0.664	0.749	0.733	0.677	0.703	0.732	0.706	0.711	0.694	2.593	0.686	0.669	0.655
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-6.552	0	0	0	-55.624	0	0	0	-8.353	0	0	0	5.239	0	0	0	-23.14	0	0	0	22.63	-11.346	-0.385	-14.08	24.334	1.22	2.647	5.013	0.321	-2.147	-3.781	-6.216	2.814	0.019	-0.764	0.812	4.311	1.547	-1.879	-4.744	2.688	0.749	5.487	-0.302	-0.683	-0.78	-2.271	1.535	-6.756	-10.05	-4.026	1.022	4.881	-4.158	7.195	-3.416	0.253	1.829	7.644	-0.935
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
Voorraden Numbers are in millions	0	0	-8.62	0	0	0	-55.624	0	0	0	-9.393	0	0	0	5.7	0	0	0	-23.768	0	0	0	-0.166	-15.773	-6.715	-14.619	-1.094	1.692	0.18	5.631	-1.693	0.847	-4.309	-5.893	6.911	-3.906	-2.928	0.678	5.754	1.155	-5.32	-2.414	2.559	1.51	3.884	-0.045	2.968	6.505	6.148	6.368	0	0	-11.366	-2.545	3.252	0	0	-9.252	5.453	0	0	-4.315
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
Overig Werkkapitaal Numbers are in millions	0	0	2.068	0	0	0	-1.439	0	0	0	1.04	0	0	0	-0.461	0	0	0	0.628	0	0	0	22.796	4.427	6.33	0.539	25.428	-0.472	2.467	-0.618	2.014	-2.994	0.528	-0.323	-4.097	3.925	2.164	0.134	-1.443	0.392	3.441	-2.33	0.129	-0.761	1.603	-0.257	-3.651	-7.285	-8.419	-4.833	0	0	7.34	3.567	1.629	0	0	5.836	-5.2	0	0	3.38
Overige Niet-Contante Posten Numbers are in millions	-4.265	4.849	-0.582	-7.129	-19.423	4.561	45.574	-10.441	-17.033	1.968	47.474	-5.377	4.525	0.079	1.205	-0.668	-2.801	-2.4	-1.08	-8.334	-11.777	12.971	3.526	2.199	0.673	-0.34	-2.941	-0.242	1.092	-0.2	-0.63	0.927	-4.478	-2.473	1.22	0.367	0.317	-0.234	4.019	0.833	-0.98	0.136	-0.118	0.299	-1.324	-0.826	-0.014	-0.161	-0.508	-0.353	0.39	0.74	-0.758	-0.688	-1.545	-3.469	-1.007	-1.074	-0.641	0.047	0.057	0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.24	7.882	2.455	2.045	-12.166	10.111	1.111	-5.309	-13.334	3.459	50.995	-1.369	8.8	0.429	6.667	2.456	0.401	-1.459	0.553	-5.898	-9.193	13.947	27.905	-3.687	0.876	-13.44	26.63	2.137	4.013	6.189	2.311	-0.185	-2.864	-3.703	5.255	1.007	-1.476	0.662	3.762	2.209	-5.684	-4.776	2.336	1.001	0.16	-1.732	0.549	0.855	-0.832	3.865	-1.552	-5.929	-2.951	2.302	5.408	-4.209	10.589	-0.57	7.751	4.252	13.095	4.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-11.266	0	0	0	-6.689	0	0	0	-3.422	0	0	0	-0.805	0	0	0	-2.648	0	0	0	-2.25	-3.644	-0.447	-0.193	1.677	-2.258	-0.083	-0.227	-0.257	-0.061	-0.068	-0.313	-0.485	-1.336	-0.05	-0.205	-0.168	-0.156	-0.385	-0.209	-0.326	-0.234	-0.178	-0.161	-0.05	-0.381	-0.171	-0.253	-1.21	-0.305	-0.526	-0.23	-0.397	-1.545	-0.399	-0.206	-0.348	-0.361	-0.754	-1.285
Netto Overnames Numbers are in millions	0	0	-0.3	0	0	0	-6.149	0	0	0	-0.375	0	0	0	-0.187	0	0	0	-0.85	0	0	0	-1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0.243	0	0.002	0	0	0.031	0.039	0.077
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	0	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	0	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	-7.115	-3.498	5.038	-2.039	-2.156	-0.791	4.4	-1.482	-2.697	-8.664	-37.674	1.69	-0.368	2.371	-0.256	5.586	-3.309	-1.381	-10.163	-0.458	-1.563	-0.303	0.411	-0.011	0.025	0.02	1.893	0.041	0.055	-0.055	0.101	0.004	-0.068	-0.3	0.021	0.45	0.012	0.011	0.089	-0.063	0.004	0.005	0.006	0.003	-0.274	0.008	0.085	-0.04	0.091	0.04	0.114	0.063	0.092	0.042	0.092	0.08	0.036	0.042	0.252	0.047	0.025	0.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.115	-3.498	-6.528	-2.039	-2.156	-0.791	-8.438	-1.482	-2.697	-8.664	-37.674	1.69	-0.368	2.371	-0.256	5.586	-3.309	-1.381	-10.163	-0.458	-1.563	-0.303	0.411	-3.655	-0.422	-0.173	1.893	-2.217	-0.028	-0.282	-0.156	-0.057	-0.068	-0.3	-0.464	-0.886	-0.038	-0.194	-0.079	-0.219	-0.381	-0.204	-0.32	-0.231	-0.452	-0.153	0.035	-0.421	-0.08	-0.213	-1.096	-0.242	-0.434	-0.188	-0.062	-1.465	-0.361	-0.164	-0.096	-0.283	-0.69	-1.146
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	-0.379	-0.146	-0.368	-6.879	-1.382	-3.025	-3.203	-1.458	0.675	2.718	-0.362	-5.62	-0.257	-0.579	-0.434	-0.467	-0.437	5.491	0.216	-0.478	-0.133	-0.463	-0.136	-3.458	-0.599	-0.462	-0.132	-0.46	-0.132	-0.457	-0.13	-1.236	-0.148	-0.481	-0.142	-0.539	0.048	-2.636	-0.028
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
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
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	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.061	-3.731	9.388	1.96	-0.662	-3.157	-0.345	-0.361	-0.196	-0.403	-0.315	-0.309	-0.562	-0.326	-3.074	-0.593	-0.651	0.006	-0.234	-0.42	-0.245	-0.524	0.071	0.006	-0.03	-0.015	7.014	-0.139	-0.011	-0.18	-0.087	-0.247	-0.121	-0.138	5.033	-1.056	-0.098	-0.239	0.014	-0.384	-0.066	-0.069	-0.075	-0.32	-2.288	-0.107	0.051	-0.105	-3.602	-0.301	-0.274	-3.556	-0.267	-0.315	-0.253	-0.252	-4.574	-0.408	-0.219	-0.438	-0.101	-0.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.061	-3.731	9.388	1.96	-0.662	-3.157	-0.345	-0.361	-0.196	-0.403	-0.315	-0.309	-0.562	-0.326	-3.074	-0.593	-0.651	0.006	-0.234	-0.42	-0.245	-0.524	0.071	-0.373	-0.176	-0.383	0.135	-1.521	-3.036	-3.383	-1.545	0.428	2.606	-0.5	-0.587	-1.313	-0.677	-0.673	-0.453	-0.821	5.425	0.147	-0.553	-0.453	-2.751	-0.243	-3.407	-0.704	-4.064	-0.433	-0.734	-3.688	-0.724	-0.445	-1.489	-0.4	-5.055	-0.55	-0.758	-0.39	-2.737	-0.238
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.322	0.173	-0.068	-0.031	0.848	-0.848	-1.063	1.534	-0.456	-0.486	1.772	-1.148	-1.052	0.069	-0.123	-0.086	-0.024	0	-0.531	0.377	0.219	-0.008	0.011	0.031	0.013	-0.012	0.01	-0.017	-0.163	0.143	-0.01	-0.019	2.932	4.003	0	-0.219	0.221	0.149	-0.205	0.099	0.218	0.12	0.025	-0.22	-0.27	0.413	0.125	0.019	0.076	0.027	0.112	-0.002	0.165	-0.262	-0.226	-0.241	0.795	-0.089	-0.142	0.056	0.077	-0.07
Netto Kasstroomverandering Numbers are in millions	-3.491	-0.493	0.223	1.966	-14.984	5.316	-8.737	-5.618	-16.686	-6.091	14.779	-1.136	6.817	2.544	3.214	7.363	-3.583	-2.834	-10.375	-6.399	-10.782	13.112	28.398	-7.684	0.291	-14.008	28.668	-1.618	0.786	2.667	0.6	0.167	0.396	-6.992	4.204	-1.411	-1.97	-0.056	3.025	1.268	-0.422	-4.713	1.488	0.097	-3.314	-1.714	-2.698	-0.251	-4.9	3.246	-3.272	-9.861	-3.944	1.407	3.631	-6.315	5.968	-1.373	6.755	3.635	9.745	3.036
Kaspositie aan het Einde van de Periode Numbers are in millions	11.298	19.639	20.132	8.717	5.465	20.918	15.602	24.339	29.957	46.643	52.734	37.955	39.091	32.274	29.73	26.516	19.153	22.736	25.57	35.945	42.344	53.126	40.014	11.616	19.3	19.009	33.017	4.349	5.967	5.181	2.514	1.914	2.606	-0.5	6.492	2.288	3.699	5.669	5.725	2.7	1.432	1.854	6.566	5.078	4.981	8.295	10.009	12.707	12.958	17.858	14.612	17.884	27.745	31.689	30.28	26.649	32.964	26.996	28.369	21.614	17.979	8.234

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