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13.485 (EUR) • At close November 4, 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	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	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-246.3	192.1	-34.3	-304.1	-190.1	78.2	0.9	82	21	-126.533	0.909	-40.754	140.739	160.236	-20.784	173.909	-66.096	168.57	-75.162	74.723	12.126	-3.183	-62.342	16.208	97.096	9.33	0	9.33	9.33	-13.03	-13.03	-13.03	-13.03	-10.918	-10.918	-10.918	-10.918	17.212	17.212	17.212	17.212	23.674	23.674	23.674	23.674	10.14	10.14	10.14	10.14	2.983	2.983	2.983	2.983	5.006	5.006	5.006	5.006	-2.256	-2.256	-2.256	-2.256	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Afschrijvingen & Amortisatie Numbers are in millions	359.7	487.8	288.2	874.9	352.7	421.3	161	390.8	157.5	314.019	205.136	338.163	196.865	373.842	131.947	349.867	99.674	422.897	18.861	474.061	15.185	280.68	126.432	92.564	290.435	72.532	72.532	72.532	72.532	101.321	101.321	101.321	101.321	76.207	76.207	76.207	76.207	58.842	58.842	58.842	58.842	63.624	63.624	63.624	63.624	57.53	57.53	57.53	57.53	39.698	39.698	39.698	39.698	32.893	32.893	32.893	32.893	33.399	33.399	33.399	33.399	0.02	0.02	0.02	0.02	0.015	0.015	0.015	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	26.5	-40.4	-98.2	-90	63.7	-41	79	-29.7	71.604	-45.665	159.651	-164.98	252.94	-231.183	314.035	-377.424	360.574	29.396	-23.997	-42.402	-75.45	104.883	0	-60.844	-9.33	0	-9.33	-9.33	13.03	13.03	13.03	13.03	10.918	10.918	10.918	10.918	0	0	0	0	0	0	0	0	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	19.6	40	15.7	46.3	13.3	40.8	24.8	32	23.1	30.7	19.184	35.502	11.734	27.824	11.938	24.898	6.903	6.015	4.627	4.982	5.407	4.299	2.025	5.972	2.603	2.603	2.603	2.603	3.139	3.139	3.139	3.139	3.025	3.025	3.025	3.025	0	0	0	0	0	0	0	0	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	287.5	-401.9	-42.6	-285	290.3	-108.9	-47.1	-30.6	101.2	-38.118	101.86	62.497	-77.059	-169.638	76.654	-252.788	329.575	-307.062	-87.268	56.925	10.656	86.779	-113.822	-12.153	50.392	8.009	8.009	8.009	8.009	18.884	18.884	18.884	18.884	-5.449	-5.449	-5.449	-5.449	-2.571	-2.571	-2.571	-2.571	14.524	14.524	14.524	14.524	1.846	1.846	1.846	1.846	-1.63	-1.63	-1.63	-1.63	8.346	8.346	8.346	8.346	7.779	7.779	7.779	7.779	-0.006	-0.006	-0.006	-0.006	-0.005	-0.005	-0.005	-0.005
Vorderingen Numbers are in millions	300.8	-409.8	-71	31.6	179.3	-170.1	51.9	-96.1	50.4	-59.114	242.005	-218.996	200.965	-295.721	234.177	-331	362.934	-399.827	-3.05	-0.493	54.276	50.151	-85.512	0	27.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.7	21	-1	16.6	-19.2	34.8	-32.3	4.7	6.2	36.934	-16.748	40.161	-71.487	31.047	-30.818	5.027	-10.408	32.35	-32.361	19.863	-16.856	19.892	-23.67	1.216	27.37	6.348	6.348	6.348	6.348	1.216	1.216	1.216	1.216	3.014	3.014	3.014	3.014	-5.772	-5.772	-5.772	-5.772	-4.392	-4.392	-4.392	-4.392	-0.479	-0.479	-0.479	-0.479	-0.718	-0.718	-0.718	-0.718	3.484	3.484	3.484	3.484	-0.213	-0.213	-0.213	-0.213	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	16.1	17.3	21.7	-20.8	-2	-58.3	59.4	-6.7	7.9	-15.712	-33.487	0	0	0	0	0	0	0	0	0	0	1.284	13.368	0	13.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.7	-13.1	7.7	-312.4	132.2	84.7	-126.1	67.5	36.7	-0.226	-89.91	241.332	-206.537	95.036	-126.705	73.185	-22.951	60.415	-51.857	37.555	-26.764	16.736	-4.64	-13.368	-4.48	1.661	1.661	1.661	1.661	17.669	17.669	17.669	17.669	-8.463	-8.463	-8.463	-8.463	3.201	3.201	3.201	3.201	18.916	18.916	18.916	18.916	2.324	2.324	2.324	2.324	-0.912	-0.912	-0.912	-0.912	4.862	4.862	4.862	4.862	7.992	7.992	7.992	7.992	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-92.4	21.3	674.5	1,772.7	636.1	1,157.4	299.4	1,004.7	312.2	738.984	262.565	283.81	13.427	149.42	-50.08	111.371	-136.637	148.821	38.132	-146.813	147.603	-26.609	-6.781	2.063	12.758	6.362	6.362	6.362	6.362	-22.477	-22.477	-22.477	-22.477	-13.436	-13.436	-13.436	-13.436	5.585	5.585	5.585	5.585	2.588	2.588	2.588	2.588	0.275	0.275	0.275	0.275	-3.416	-3.416	-3.416	-3.416	-0.892	-0.892	-0.892	-0.892	-4.323	-4.323	-4.323	-4.323	0.011	0.011	0.011	0.011	0.008	0.008	0.008	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	308.5	318.9	218.7	237.9	451.7	575.5	130.2	646.2	311.7	294.026	306.303	662.9	309.474	525.594	165.561	394.297	251.414	440.129	-99.422	463.523	190.552	343.074	-52.214	100.706	456.653	89.505	89.505	89.505	89.505	100.867	100.867	100.867	100.867	60.347	60.347	60.347	60.347	79.068	79.068	79.068	79.068	104.41	104.41	104.41	104.41	69.79	69.79	69.79	69.79	37.635	37.635	37.635	37.635	45.353	45.353	45.353	45.353	34.6	34.6	34.6	34.6	0.029	0.029	0.029	0.029	0.021	0.021	0.021	0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.3	-15.7	-478.6	-532.3	-538	-503.9	-442.7	-444.2	-405.8	-399.606	-356.505	-31.842	-29.586	-24.099	-24.318	-32.284	-20.148	-18.349	-24.15	-28.134	-28.11	-26.619	-16.395	-99.905	-14.122	-94.016	-94.016	-94.016	-94.016	-5.562	-5.562	-5.562	-5.562	-4.909	-4.909	-4.909	-4.909	-79.674	-79.674	-79.674	-79.674	-87.298	-87.298	-87.298	-87.298	-67.351	-67.351	-67.351	-67.351	-50.467	-50.467	-50.467	-50.467	-32.818	-32.818	-32.818	-32.818	-25.17	-25.17	-25.17	-25.17	-0.025	-0.025	-0.025	-0.025	-0.028	-0.028	-0.028	-0.028
Netto Overnames Numbers are in millions	0	0.1	0	-0.1	-30.7	-1.4	-24.9	-15.9	-15.9	-111.222	-32.335	-79.405	-4.922	-77.589	0	-105.643	0.001	0.361	-0.003	-0.888	-2.3	-6.765	-3.09	100.16	-4.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.944	27.944	27.944	27.944	24.444	24.444	24.444	24.444	0.027	0.027	0.027	0.027	-0.035	-0.035	-0.035	-0.035
Aankoop van Beleggingen Numbers are in millions	-5.8	-0.3	-5.3	-8	-43.4	-62.7	-50.6	-101.8	-98.6	-97.816	-117.88	0	0	0	0	0	0	0	0	0	0	-4.674	-1.276	-1.276	-1.276	-1.575	-1.575	-1.575	-1.575	-4.024	-4.024	-4.024	-4.024	-4.141	-4.141	-4.141	-4.141	-9.011	-9.011	-9.011	-9.011	-5.933	-5.933	-5.933	-5.933	-3.945	-3.945	-3.945	-3.945	-1.057	-1.057	-1.057	-1.057	-0.161	-0.161	-0.161	-0.161	-0.161	-0.161	-0.161	-0.161	-0.085	-0.085	-0.085	-0.085	-0.003	-0.003	-0.003	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0.5	0.6	6.2	39.6	37.6	40.7	100.4	97.7	95.587	114.911	0	0	0	0	0	0	0	0	0	0	1.501	2.683	2.683	2.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.166	0.166	0.166	0.13	0.13	0.13	0.13	0.003	0.003	0.003	0.003	0.155	0.155	0.155	0.155
Overige Investeringsactiviteiten Numbers are in millions	1.1	-508.7	0.1	-513.5	-514.1	-496.1	-418.3	15.9	-15.9	-354.3	-319.8	-309.382	-193.025	-382.185	-251.737	-257.584	-249.936	-254.297	-235.376	-211.737	-210.16	-202.453	-202.205	-1.407	-183.554	91.419	91.419	91.419	91.419	-80.51	-80.51	-80.51	-80.51	-80	-80	-80	-80	86.907	86.907	86.907	86.907	94.908	94.908	94.908	94.908	71.374	71.374	71.374	71.374	57.048	57.048	57.048	57.048	-0.006	-0.006	-0.006	-0.006	0.032	0.032	0.032	0.032	0.082	0.082	0.082	0.082	-0.152	-0.152	-0.152	-0.152
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-418.7	-524.4	-483.2	-534.1	-572.5	-530.3	-477.6	-445.6	-422.6	-513.058	-391.808	-420.629	-227.533	-483.873	-276.055	-395.511	-270.083	-272.285	-259.529	-240.759	-240.57	-235.837	-221.69	0.255	-202.28	-4.172	-4.172	-4.172	-4.172	-90.095	-90.095	-90.095	-90.095	-89.049	-89.049	-89.049	-89.049	-1.777	-1.777	-1.777	-1.777	1.677	1.677	1.677	1.677	0.079	0.079	0.079	0.079	5.525	5.525	5.525	5.525	-4.873	-4.873	-4.873	-4.873	-0.726	-0.726	-0.726	-0.726	0.002	0.002	0.002	0.002	-0.063	-0.063	-0.063	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-166.1	-141.1	-51.1	-387.2	-101	-12	-45.3	-452	-180.8	-169.046	-519.381	0	-53.159	0	-0.928	0	-447.256	0	-0.823	0	-16.663	-0.082	-39.441	-0.059	-0.059	0	0	0	0	-0.188	-0.188	-0.188	-0.188	-0.162	-0.162	-0.162	-0.162	-0.258	-0.258	-0.258	-0.258	0	0	0	0	-37.983	-37.983	-37.983	-37.983	-6.219	-6.219	-6.219	-6.219	-0.243	-0.243	-0.243	-0.243	-2.964	-2.964	-2.964	-2.964	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014
Uitgifte van Gewone Aandelen Numbers are in millions	38	-0.9	57.3	0	100.4	2.5	71.9	-8.3	114.8	4.271	112.543	0	0	0	0	0	0	0	0	0	0	16.437	1.495	1.495	1.495	0.112	0.112	0.112	0.112	0.443	0.443	0.443	0.443	1.258	1.258	1.258	1.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	0.14	0.162	0.162	0.162	0.162	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.9	0	0	0	-76.9	-40.1	0	0	0	0	-201.899	0	-388.154	-23.344	-118.655	0	-58.793	-18.479	0	0	0	-0.085	0.097	0.097	-0.429	-0.429	-0.429	-0.429	-0.106	-0.106	-0.106	-0.106	-0.039	-0.039	-0.039	-0.039	-0.087	-0.087	-0.087	-0.087	-0.098	-0.098	-0.098	-0.098	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	-20.8	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.813	0	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.8	121.5	57.3	366	100.4	194.5	45.4	-239.8	114.9	-187.1	116.2	-22.809	131.765	412.027	46.299	7.516	60.506	9.575	16.877	193.346	7.306	92.573	37.237	-1.533	25.661	0.318	0.318	0.318	0.318	-0.15	-0.15	-0.15	-0.15	-1.058	-1.058	-1.058	-1.058	0.345	0.345	0.345	0.345	0.098	0.098	0.098	0.098	37.983	37.983	37.983	37.983	6.219	6.219	6.219	6.219	0.103	0.103	0.103	0.103	2.803	2.803	2.803	2.803	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-148.9	120.6	84.1	366	177.6	87.3	11.3	186.4	277.4	-183.37	614.942	-224.708	184.924	23.873	23.883	-111.139	507.762	-49.218	-2.425	193.346	-9.357	92.573	76.593	1.594	25.661	-0.318	-0.318	-0.318	-0.318	5.621	5.621	5.621	5.621	1.058	1.058	1.058	1.058	2.855	2.855	2.855	2.855	3.859	3.859	3.859	3.859	-11.558	-11.558	-11.558	-11.558	3.978	3.978	3.978	3.978	1.398	1.398	1.398	1.398	-2.804	-2.804	-2.804	-2.804	-0.165	-0.165	-0.165	-0.165	-0.012	-0.012	-0.012	-0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-16.9	20	-51.7	-1.7	30.7	-0.9	27.6	-2.9	-30.4	11.7	6.792	4.039	-14.06	-13.883	1.714	-1.828	-0.663	-6.114	18.005	14.865	-7.681	-8.713	-91.76	-2.681	-93.943	-93.943	-93.943	-93.943	-2.129	-2.129	-2.129	-2.129	-0.334	-0.334	-0.334	-0.334	-79.217	-79.217	-79.217	-79.217	-86.313	-86.313	-86.313	-86.313	-58.871	-58.871	-58.871	-58.871	-49.537	-49.537	-49.537	-49.537	-32.214	-32.214	-32.214	-32.214	-12.444	-12.444	-12.444	-12.444	0.12	0.12	0.12	0.12	0.068	0.068	0.068	0.068
Netto Kasstroomverandering Numbers are in millions	-272.1	-99	-185.7	-39.1	77.5	152.2	-327.4	344.6	203.903	-340.503	541.137	24.355	270.904	51.534	-100.494	-110.639	487.265	117.963	-367.49	434.115	-44.51	105.422	-98.1	10.795	10.795	-8.928	-8.928	-8.928	-8.928	14.265	14.265	14.265	14.265	-27.978	-27.978	-27.978	-27.978	0.928	0.928	0.928	0.928	23.632	23.632	23.632	23.632	-0.56	-0.56	-0.56	-0.56	-2.4	-2.4	-2.4	-2.4	9.664	9.664	9.664	9.664	18.626	18.626	18.626	18.626	-0.015	-0.015	-0.015	-0.015	0.014	0.014	0.014	0.014
Kaspositie aan het Einde van de Periode Numbers are in millions	933.1	1,205.2	1,305.2	1,490.9	1,530	1,452.5	1,300.3	1,627.7	1,283.1	1,079.197	1,628.64	878.613	854.258	583.354	531.82	632.314	742.953	255.688	137.725	505.215	71.1	28.903	-76.519	32.376	32.376	21.581	21.581	21.581	21.581	30.509	30.509	30.509	30.509	16.244	16.244	16.244	16.244	44.223	44.223	44.223	44.223	43.295	43.295	43.295	43.295	19.663	19.663	19.663	19.663	20.224	20.224	20.224	20.224	22.717	22.717	22.717	22.717	13.053	13.053	13.053	13.053	-0.006	-0.006	-0.006	-0.006	0.009	0.009	0.009	0.009

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