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Financiële Gegevens

31.61 (USD) • At close November 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.312	-10.088	-1.601	1.742	2.675	1.645	7.189	14.841	12.415	7.164	-15.965	9.984	5.12	1.81	3.306	6.782	4.773	2.207	4.083	5.351	4.151	3.29	2.672	3.769	4.42	2.094	3.397	2.074	1.361	-0.029	0.09	-0.022	2.399	-0.048	1.969	2.041	2.829	0.347	1.705	0.938	1.303	0.135	-0.001	0.577	-0.871	-1.542	1.022	0.672	1.965	0.365	1.983	0.963	1.818	-0.075	1.324	-0.612	0.446	-2.34	-0.827	-1.438	-0.543	-2.308	0.459	-0.315	1.732	-0.112	3.593	1.542	2.714	0.317
Afschrijvingen & Amortisatie Numbers are in millions	5.78	5.686	5.53	5.378	5.214	5.011	4.883	3.325	5.096	5.044	7.493	4.692	4.268	3.997	2.021	1.726	1.674	1.516	1.355	1.299	1.202	1.143	1.144	1.156	1.14	1.108	1.263	1.107	1.135	1.131	1.188	1.134	1.249	1.322	1.287	1.336	1.36	1.381	1.441	1.475	1.466	1.44	1.472	1.435	1.533	1.606	1.548	1.692	1.686	1.704	1.704	1.647	1.657	1.727	1.752	1.718	1.782	1.66	1.827	1.676	1.679	1.751	1.757	1.838	1.913	2.204	2.284	1.572	1.405	1.089
Uitgestelde Inkomstenbelasting Numbers are in millions	0.789	-6.603	1.426	4.437	-5.276	-1.298	-1.839	0.982	-1.928	-1.42	0.01	1.611	1.522	-0.294	-0.361	1.394	-1.51	0.274	-0.685	-0.332	0.282	-0.362	-0.137	0.213	0.277	0.279	0.895	0.261	0.277	0.282	1.125	0.766	0	0	1.743	0.164	-1.892	0.279	-0.104	1.527	2.02	-0.139	-0.418	1.951	0.022	-0.001	0.198	0.034	0.004	-0.005	-0.483	-0.674	0.002	-0.219	0.057	-1.39	-0.079	-0.336	-0.24	-0.903	0.04	-0.15	2.148	-0.162	-0.116	-0.124	-1.491	0.092	0.246	0.232
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.343	11.459	11.162	11.526	12.684	12.276	14.003	10.714	9.135	9.655	11.622	14.316	6.029	6.583	5.765	4.323	3.293	3.428	5.063	2.93	3.762	2.462	2.969	3.128	1.514	1.502	1.603	2.126	1.589	1.594	1.782	2.044	1.476	1.55	1.833	2.028	1.316	1.447	3.114	1.622	1.189	1.407	1.559	1.383	1.214	1.429	1.357	1.487	1.129	1.294	1.815	1.708	1.946	2	1.835	2.582	3.155	3.429	3.131	4.248	2.641	2.603	7.829	0	0	2.253	5.834	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.434	8.859	1.604	6.583	-6.816	-0.801	-5.434	-8.985	-5.197	6.32	-0.833	-7.763	0.763	3.423	8.419	-2.707	3.734	2.131	-0.464	2.053	-0.541	3.059	-0.648	-1.662	-0.433	-1.216	2.198	-3.137	2.777	-3.612	0.183	1.454	0.899	-0.742	2.889	-4.285	-1.079	-5.02	0.113	-0.567	5.284	-4.031	-1.565	2.01	1.631	-5.673	1.633	3.015	1.759	-5.255	1.248	-0.479	0.924	-2.599	-1.155	5.198	-6.959	-0.737	1.644	0.541	2.301	0.048	-1.732	-2.842	-0.748	-3.699	-4.157	2.163	-0.624	-0.773
Vorderingen Numbers are in millions	-5.467	2.912	4.158	6.976	-0.215	8.294	0.225	-2.378	-10.136	-0.174	-6.246	-5.848	-2.289	2.749	-2.322	1.202	-2.192	3.409	-2.561	2.562	-1.982	4.582	-2.706	0.496	1.308	-0.646	-0.408	-5.513	0.303	-2.237	2.655	4.338	-4.116	0.23	2.346	-0.396	-2.395	-3.735	0.025	-0.027	1.569	-3.412	3.442	1.975	-2.385	-1.536	1.79	2.975	0.631	-3.536	0.83	1.828	-3.064	-1.255	-1.257	3.341	-7.762	-1.845	-0.306	-1.607	-0.43	3.938	0	0	0	-2.001	-1.985	0	0	0
Voorraden Numbers are in millions	0	0	0	0.378	-5.711	0	0	0	0	0	3.685	-3.603	-1.014	-6.145	10.753	-5.471	4.973	-0.201	2.14	-0.266	1.397	-0.786	1.367	-2.399	0.823	-0.845	4.287	0.596	1.497	-1.678	-0.033	-0.488	2.374	-1.989	1.857	-2.111	-0.611	-1.216	2.603	-0.878	1.966	-1.425	-1.837	-0.275	0.242	-4.079	1.485	0.657	0.698	-3.835	3.254	-2.001	4.83	-1.748	-1.139	1.52	1.367	-0.943	2.675	0.789	1.281	-1.849	0	0	0	-2.536	-1.82	0	0	0
Crediteuren Numbers are in millions	1.716	-0.952	0.387	1.593	0.273	-0.25	-3.93	-0.408	5.499	-1.562	0.781	-0.746	1.134	-1.686	1.634	-0.225	0.154	-0.341	0.025	0.982	-0.958	0.115	0.066	0.044	-0.084	0.306	-0.192	0.054	-0.014	-0.658	0.28	0.018	-0.261	0.262	0.017	-0.994	0.336	-0.28	0.242	-0.164	-0.187	0.165	-0.341	-0.624	1.465	-0.739	0.052	-0.914	0.133	0.585	-0.72	-0.402	0.178	0.091	0.768	-0.295	-1.217	1.392	-0.217	0.169	0.924	-1.172	0	0	0	0.858	-0.246	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.683	6.899	-2.941	-2.364	-1.163	-8.845	-1.729	-6.199	0.549	8.056	0.947	2.434	2.932	8.505	-1.646	1.787	0.799	-0.736	-0.068	-1.225	1.002	-0.852	0.625	0.197	-2.48	-0.031	-1.489	1.726	0.991	0.961	-2.719	-2.414	2.902	0.755	-1.331	-0.784	1.591	0.211	-2.757	0.502	1.936	0.641	-2.829	0.934	2.309	0.681	-1.694	0.297	0.297	1.531	-2.116	0.096	-1.02	0.313	0.473	0.632	0.653	0.659	-0.508	1.19	0.526	-0.869	-1.732	-2.842	-0.748	-0.02	-0.106	2.163	-0.624	-0.773
Overige Niet-Contante Posten Numbers are in millions	26.783	20.852	0.568	-3.84	1.275	1.385	0.98	1.604	0.624	0.794	22.286	0.365	0.489	0.171	-0.045	-0.011	0.18	0.141	0.104	-0.127	0.159	0.212	0.504	0.028	0.028	0.028	0.276	0.028	0.03	0.023	0.068	0.115	-0.152	0.283	-0.958	0.244	-0.006	0.01	-0.954	-0.331	-1.872	0.036	0.46	0.01	0.315	-0.261	0.543	0.14	0.246	0.403	-0.981	0.046	0.336	-0.156	0.472	0.253	0.195	0.629	0.653	0.44	0.325	0.594	-5.662	2.381	1.697	-0.134	-4.567	1.486	-1.003	1.348
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.919	9.294	18.689	25.826	9.756	18.218	19.782	22.481	20.882	27.557	24.613	23.205	18.191	15.69	19.105	11.507	12.144	9.697	9.456	11.174	9.015	9.804	6.504	6.632	6.946	3.795	9.632	2.459	7.169	-0.611	4.436	5.491	5.871	2.365	8.763	1.528	2.528	-1.556	5.315	4.664	9.39	-1.152	1.507	7.366	3.844	-4.442	6.301	7.04	6.789	-1.494	5.286	3.211	6.683	0.678	4.285	7.749	-1.46	2.305	6.188	4.564	6.443	2.538	4.799	0.9	4.478	0.388	1.496	6.855	2.738	2.213
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.246	-4.154	-3.729	-3.615	-3.743	-3.548	-3.169	-3.696	-3.585	-3.578	-3.386	-3.02	-3.094	-3.131	-1.717	-1.605	-1.702	-1.636	-1.564	-1.392	-1.546	-1.833	-0.568	-0.948	-1.424	-2.598	-1.376	-0.809	-0.864	-1.088	-0.975	-0.787	-1.501	-1.147	-0.968	-0.814	-1.031	-0.886	-0.83	-0.939	-0.914	-1.164	-0.868	-1.001	-1.457	-1.151	-0.968	-0.805	-0.896	-1.481	-0.885	-1.239	-1.195	-1.162	-0.764	-0.763	-0.881	-2.397	-0.934	-0.562	-0.237	-0.342	-0.51	-0.793	-0.267	-0.467	-1.378	-0.655	0.221	-1.91
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.175	0.175	0	0	-24.346	0	0	-169.003	0	0	-5.015	0	0	0	0	-0.37	-0.37	0	0	0	0	0	1.088	4.41	0	0	0	3.699	0	0	0.886	7.347	0	0	0	0	0	0	0	-1.117	0	0	1.481	2.049	-0.043	-2.006	1.162	-3.161	0	-1.306	-0.484	0	0	0	0.342	-1.134	0	0	0.467	-49.147	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.21	-1.156	-1.125	-1.09	-50.872	-25.299	-0.211	-0.115	-0.063	-0.033	-20.007	-5.001	0	0	-0.111	0	-0.029	-0.042	-5.012	0	0	0	5.538	0	0	0	0	0	0	-0.5	-6.556	-3.21	0	0	-2.669	-2.6	0	-2.622	-6.671	-4.788	-2.037	-1.605	0	-2.602	-5.121	-8.71	-6.597	-7.396	-6.34	-1.04	-6.775	-2.949	-21.658	-6.829	-5.23	-16.549	-8.332	-13.375	-20.293	-26.686	-6.249	-6.64	-18.925	-22.571	-3.068	-32.653	-70.482	-158.147	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	5.042	0	0	0.042	0	0	0	0.5	2.5	1	1.6	2.5	3.6	3.3	0.5	3.5	5.96	4.6	0	0	1	2.347	1.6	1.71	4.315	6.4	3.5	0	20.555	2.5	2.5	0	9.43	14.524	4	2	24.591	4.225	4.8	8.345	48.509	14.37	12.725	10.45	14.911	11.797	11.253	4	2.607	11.977	8.778	59.904	107.075	140.556	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.156	-1.125	-1.09	-50.872	-25.299	-0.211	-0.29	-0.063	-0.033	5.001	-5.001	0	-3.131	0.096	-0.025	-0.029	-0.042	-5.012	0	0	0.5	-5.168	-0.37	1.6	2.5	3.6	3.3	0.5	-1.088	-4.41	1.39	0	-1.147	-3.699	-0.253	1.6	-0.886	-7.347	1.612	3.5	-1.605	20.555	-0.102	-2.621	-8.71	1.716	7.128	0	-1.481	-26.64	0	0	-1.162	-4.805	0	0	-2.397	0	0	0	-0.342	-0.05	-0.05	0	-0.467	1.013	0	-86.338	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.456	-5.31	-4.854	-4.705	-54.615	-28.847	-3.38	-3.986	-3.473	-3.611	-18.392	-32.367	-3.094	-3.131	-165.693	-1.63	-1.731	-6.693	-6.576	-1.392	-1.546	-1.333	1.932	-0.318	0.176	-0.098	2.224	2.491	-0.364	1.912	-1.571	0.603	-1.501	-1.147	-2.637	-1.067	0.569	-1.798	-3.186	0.673	0.549	-2.769	19.687	-1.103	-4.078	-9.861	0.748	6.323	-3.236	-0.521	-7.66	-0.006	-20.059	0.354	39.354	-2.942	2.206	-5.806	-6.316	-15.451	4.767	-2.982	-18.012	-11.437	5.443	26.784	-12.919	-18.246	-86.117	-1.91
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.563	0	1.235	0	0	0.018	0.391	0.098	0	0	0.016	0.016	0	0	0.551	0	0	0	0.386	0	0	0	1.005	0	0	0	0.942	0	0	0	4.192	0	0	0	2.802	0	0	0	4.804	0	0	0	1.56	0	0	0	2.817	0	0	0	0	0	0	0	1.015	0	0	0	0	0	0	0	-2.198	0.114	1.18	0.904	1.489	0.204	83.813	0.121
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.139	-0.013	-4.374	-25	-25	-33.852	-27.736	-17.169	-0.323	0	0	0	-0.37	14.824	-3.078	0	-14.824	-2.342	-1.751	-1.6	-3.125	-3.125	-2.351	-0.213	-1.613	-2.863	-3.077	-0.771	-1.374	-3.726	-3.875	-41.181	-0.71	-5.959	-5.345	-3.794	0	-12.336	-2.637	0	-0.016	-35.503	-0.679	-1.618	-10.112	-0.287	-0.18	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	-179.656	0	0	0	-0.119	0	0	0	-24.044	0	0	0	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.563	-0.139	-0.663	-4.374	0.65	-2.444	-4.779	-27.638	0	-9.588	403.034	-0.027	-0.013	-1.402	358.918	-2.629	0	-0.068	-0.171	-1.655	0	-0.845	47.967	-2.265	0.264	-0.116	-0.154	-2.802	0.043	-0.519	-14.719	-0.929	9.231	-1.104	-3.075	0.602	2.203	1.761	-1.039	-0.543	1.224	1.008	-1.167	0.083	0.079	1.371	-2.837	-0.064	0.328	0.695	6.015	0.279	0.614	0.963	-35.88	0.48	0.286	0.108	-0.122	0.113	0	0.012	1.329	-0.734	-0.029	0.278	-0.142	-0.527	1.545	-0.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.563	-0.139	0.572	-46.934	-24.35	-27.426	-38.24	-27.638	-17.169	-9.911	255.901	-0.027	-0.013	-1.402	171.825	-2.942	-0.312	-15.205	-2.558	-1.968	-1.912	-4.283	-3.197	-7.116	-2.236	-4.229	-5.136	-7.129	-1.978	-3.143	-14.253	-4.804	9.231	-1.104	-6.232	-4.743	-1.591	1.761	-8.571	-3.18	1.224	0.992	-35.11	-0.596	-1.539	-8.741	-0.307	-0.064	0.328	0.695	3.015	0.279	0.614	0.963	-34.865	0.48	0.286	0.108	-0.872	-0.637	-0.75	-0.738	-0.869	-0.62	1.151	0.432	1.347	-0.323	85.358	-0.629
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.057	-0.077	0.155	-0.103	0.142	0.621	2.092	-0.732	-1.229	-0.525	0.118	-0.466	0.113	0.068	-0.029	0.083	0.01	-0.007	0.025	-0.079	-0.003	-0.01	-0.013	-0.02	-0.039	-0.012	-0.007	-0.008	-0.006	-0.024	0.056	-0.127	0.09	0.066	-0.005	0.013	-0.007	-0.018	-0.035	-0.015	0.012	-0.048	0.056	0.052	-0.062	0.023	-0.035	0.035	-0.195	0.216	-0.156	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	6.969	3.768	14.562	-25.916	-69.067	-37.434	-19.746	-9.875	-0.989	13.51	262.24	-9.655	15.197	11.225	25.208	7.018	10.111	-12.208	0.347	7.735	5.554	4.178	5.226	-0.822	4.847	-0.544	6.713	-2.187	4.821	-1.866	-11.332	1.163	13.691	0.18	-0.111	-4.269	1.499	-1.611	-6.477	2.142	11.175	-2.977	-13.86	5.719	-1.835	-23.021	6.707	13.334	3.686	-1.104	0.485	3.484	-12.762	1.995	8.774	5.287	1.032	-3.393	-1	-11.524	10.46	-1.182	-14.082	-11.157	11.072	27.604	-10.076	-11.714	1.979	-0.326
Kaspositie aan het Einde van de Periode Numbers are in millions	237.405	230.436	226.668	212.106	238.022	307.089	344.523	364.269	374.144	375.133	361.623	99.383	109.038	93.841	82.616	57.408	50.39	40.279	52.487	52.14	44.405	38.851	34.673	29.447	30.269	25.422	25.966	19.253	21.44	16.619	18.485	29.817	28.654	14.963	14.783	14.894	19.163	17.664	19.275	25.752	23.61	12.435	15.412	29.272	23.553	25.388	48.409	41.702	28.368	24.682	25.786	25.301	21.817	34.579	32.584	23.81	18.523	17.491	20.884	21.884	33.408	22.948	24.13	38.212	49.369	38.297	10.693	20.769	32.483	30.504

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