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Financiële Gegevens

173.4 (EUR) • At close October 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	208	32	311	21	399	489	567	369	363	379	410	0	551	322	431	0	300	356	267	72	137	101	59	51.75	64	64	64	64	58.75	58.75	58.75	58.75	26	26	26	26	128.5	128.5	128.5	128.5	10.75	10.75	10.75	10.75	40.25	40.25	40.25	40.25	91.75	91.75	91.75	91.75	188.75	188.75	188.75	188.75	90.76	90.76	90.76	90.76	84.919	84.919	84.919	84.919	82.953	82.953	82.953	82.953
Afschrijvingen & Amortisatie Numbers are in millions	318	376	315	322	263	161	162	182	172	160	153	0	139	119	115	0	114	121	131	109	111	118	120	59.5	57.5	57.5	57.5	57.5	61.5	61.5	61.5	61.5	63.75	63.75	63.75	63.75	55	55	55	55	45	45	45	45	40	40	40	40	22.5	22.5	22.5	22.5	23	23	23	23	83.449	83.449	83.449	83.449	76.884	76.884	76.884	76.884	81.837	81.837	81.837	81.837
Uitgestelde Inkomstenbelasting Numbers are in millions	-169	-34	-26	-81	-11	25	-47	-79	-409	-80	-515	0	105	-138	-31	0	130	-49	54	-64	10	24	201.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34	122	-18	0	-44	132	-23	104	-23	0	-20	0	-18	108	-20	0	-5	54	29	58	-2	30	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-216	180	-427	241	-362	341	-225	-67	-73	22	-239	0	-83	-7	68	0	-115	-92	-54	-60	14	-62	-203	-46.25	26.25	26.25	26.25	26.25	-27.5	-27.5	-27.5	-27.5	48.25	48.25	48.25	48.25	-25.75	-25.75	-25.75	-25.75	20	20	20	20	54.75	54.75	54.75	54.75	-5.75	-5.75	-5.75	-5.75	-15.25	-15.25	-15.25	-15.25	25.863	25.863	25.863	25.863	15.625	15.625	15.625	15.625	-12.739	-12.739	-12.739	-12.739
Vorderingen Numbers are in millions	-124	-4	-92	295	-133	-108	-139	44	-149	101	-101	0	-49	11	84	0	-102	-18	-40	-29	-13	-71	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-117	-119	-5	-46	17	16	-40	-29	-45	-75	-59	0	-38	19	-33	0	-23	13	-43	35	5	17	-29	-8.5	-19.75	-19.75	-19.75	-19.75	-25.75	-25.75	-25.75	-25.75	-4.25	-4.25	-4.25	-4.25	-1.25	-1.25	-1.25	-1.25	-14.25	-14.25	-14.25	-14.25	27	27	27	27	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	112	246	-334	2	-175	487	-56	152	106	129	-69	0	0	0	0	0	0	0	0	0	0	-93	37.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	57	4	-10	-71	-54	10	-339	15	-133	-10	0	4	-37	17	0	10	-87	29	-66	22	-8	-86	-37.75	46	46	46	46	-1.75	-1.75	-1.75	-1.75	52.5	52.5	52.5	52.5	-24.5	-24.5	-24.5	-24.5	34.25	34.25	34.25	34.25	27.75	27.75	27.75	27.75	-2.25	-2.25	-2.25	-2.25	-11.75	-11.75	-11.75	-11.75	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	101	544	1,036	567	896	-41	544	510	307	297	522	0	-99	60	-269	0	-322	-345	-221	199	-86	101	34	10.5	-58.75	-58.75	-58.75	-58.75	-19.75	-19.75	-19.75	-19.75	-16.5	-16.5	-16.5	-16.5	-88	-88	-88	-88	15.75	15.75	15.75	15.75	-15	-15	-15	-15	-29.5	-29.5	-29.5	-29.5	-124	-124	-124	-124	-20.529	-20.529	-20.529	-20.529	-7.936	-7.936	-7.936	-7.936	-2.809	-2.809	-2.809	-2.809
Kasstroom uit Operationele Activiteiten Numbers are in millions	377	469	148	677	368	1,048	442	674	337	512	311	0	490	602	325	0	-28	94	152	378	174	288	74.5	74.5	88.75	88.75	88.75	88.75	73	73	73	73	126.5	126.5	126.5	126.5	73.75	73.75	73.75	73.75	91.5	91.5	91.5	91.5	122.5	122.5	122.5	122.5	80.25	80.25	80.25	80.25	72.5	72.5	72.5	72.5	179.542	179.542	179.542	179.542	169.492	169.492	169.492	169.492	149.242	149.242	149.242	149.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-116	-158	-158	-197	-174	-306	-187	-247	-102	-100	-194	0	-49	-54	-46	0	-55	-39	-32	-24	-60	-120	-118	-88.25	-55.25	-55.25	-55.25	-55.25	-34.25	-34.25	-34.25	-34.25	-19.5	-19.5	-19.5	-19.5	-21.75	-21.75	-21.75	-21.75	-44.75	-44.75	-44.75	-44.75	-62.75	-62.75	-62.75	-62.75	-32.5	-32.5	-32.5	-32.5	-31.5	-31.5	-31.5	-31.5	-691.631	-691.631	-691.631	-691.631	-217.354	-217.354	-217.354	-217.354	-95.999	-95.999	-95.999	-95.999
Netto Overnames Numbers are in millions	0	4	-113	1	-1,212	0	16	-38	-1,872	5	67	0	-12	0	-7	0	0	1	-3	10	-10	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8	-14	-4	-10	-7	-7	-12	-4	-3	-11	-9	0	0	0	0	0	0	0	0	0	0	-5.25	0	0	-0.25	-0.25	-0.25	-0.25	-1.25	-1.25	-1.25	-1.25	-5.25	-5.25	-5.25	-5.25	-3	-3	-3	-3	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1	2	1	18	0	9	6	32	0	7	0	0	0	0	0	0	0	0	0	0	0.25	0.5	0.5	0	0	0	0	1	1	1	1	1.5	1.5	1.5	1.5	4	4	4	4	0.5	0.5	0.5	0.5	62.75	62.75	62.75	62.75	1.75	1.75	1.75	1.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-54	-54	-35	-1	-38	-157	-48	-58	72	0	-82	0	-222	-65	-56	0	315	911	51	-61	-16	-28	-22	87.75	55.5	55.5	55.5	55.5	34.5	34.5	34.5	34.5	23.25	23.25	23.25	23.25	20.75	20.75	20.75	20.75	44.25	44.25	44.25	44.25	1	1	1	1	31.75	31.75	31.75	31.75	31.75	31.75	31.75	31.75	691.631	691.631	691.631	691.631	217.354	217.354	217.354	217.354	95.999	95.999	95.999	95.999
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-170	-167	-273	-206	-1,374	-313	-174	-283	-1,945	-106	-129	0	-283	-119	-109	0	260	873	16	-75	-86	-148	-140	-87.75	-55.5	-55.5	-55.5	-55.5	-34.25	-34.25	-34.25	-34.25	-23.25	-23.25	-23.25	-23.25	-20.75	-20.75	-20.75	-20.75	-44.25	-44.25	-44.25	-44.25	-1	-1	-1	-1	-31.75	-31.75	-31.75	-31.75	-31.25	-31.25	-31.25	-31.25	-691.631	-691.631	-691.631	-691.631	-217.354	-217.354	-217.354	-217.354	-95.999	-95.999	-95.999	-95.999
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-93	-125	-48	-31	-510	-9	-707	-153	-1,632	-84	-109	0	-30	0	-17	0	-80	0	-202	0	-2	-155	-384	-26.5	-144	-144	-144	-144	-148.5	-148.5	-148.5	-148.5	-900	-900	-900	-900	-707.5	-707.5	-707.5	-707.5	-21.5	-21.5	-21.5	-21.5	-192.25	-192.25	-192.25	-192.25	-247.5	-247.5	-247.5	-247.5	-525	-525	-525	-525	-13.894	-13.894	-13.894	-13.894	-4.922	-4.922	-4.922	-4.922	-15.701	-15.701	-15.701	-15.701
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	93	0	0	0	809	150	-1,513	0	226	0	89	0	131	0	144	0	404	0	0	223.75	18.5	18.5	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.75	0.75	0.75	0.75	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	-162	0	-40	-42	0	0	-60	-27	-79	0	-77	0	-51	0	-105	0	-49	-21	-101	-100	0	-13.25	307.5	0	0	0	0	0	-34.25	-34.25	-34.25	-34.25	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-7.25	-7.25	-7.25	-7.25	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-259	0	-252	0	-247	0	-240	0	-235	0	-228	0	-222	0	-217	0	-230	0	-225	0	-222	0	-205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-121	59	-101	-24	-25	-50	-42	-48	-40	-25	-40	0	-42	-28	-35	0	-339	-176	-45	-334	23	240	13	59.25	193.25	193.25	193.25	193.25	227	227	227	227	943.5	943.5	943.5	943.5	749.25	749.25	749.25	749.25	62.5	62.5	62.5	62.5	233	233	233	233	286	286	286	286	558.25	558.25	558.25	558.25	13.894	13.894	13.894	13.894	4.922	4.922	4.922	4.922	15.701	15.701	15.701	15.701
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-635	102	-266	-97	241	-29	-1,027	-45	1,292	-109	-437	0	-345	-28	-374	0	-698	-197	-169	-434	-201	240	192	115.25	-175.5	-175.5	-175.5	-175.5	-153.25	-153.25	-153.25	-153.25	-943.5	-943.5	-943.5	-943.5	-749.25	-749.25	-749.25	-749.25	-62.5	-62.5	-62.5	-62.5	-233	-233	-233	-233	-286	-286	-286	-286	-558.25	-558.25	-558.25	-558.25	-44.008	-44.008	-44.008	-44.008	-33.793	-33.793	-33.793	-33.793	-42.161	-42.161	-42.161	-42.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	1	-12	-845	-8	-4	-3	7	-22	-1,289	10	0	-5	-9	-22	0	-24	-3	4	5	1	-2	-1	3.75	-11.25	-11.25	-11.25	-11.25	-14	-14	-14	-14	843	843	843	843	704.25	704.25	704.25	704.25	12.75	12.75	12.75	12.75	-11	-11	-11	-11	372.25	372.25	372.25	372.25	499	499	499	499	591.875	591.875	591.875	591.875	76.127	76.127	76.127	76.127	8.154	8.154	8.154	8.154
Netto Kasstroomverandering Numbers are in millions	-433	404	-442	384	-748	695	-94	-306	639	-663	-245	0	-143	446	-180	0	-490	767	3	-126	-112	-240.25	290	106.75	13.75	13.75	13.75	13.75	-56	-56	-56	-56	2.75	2.75	2.75	2.75	8	8	8	8	-2.5	-2.5	-2.5	-2.5	-122.5	-122.5	-122.5	-122.5	134.75	134.75	134.75	134.75	-18	-18	-18	-18	35.777	35.777	35.777	35.777	-5.528	-5.528	-5.528	-5.528	19.236	19.236	19.236	19.236
Kaspositie aan het Einde van de Periode Numbers are in millions	428	861	457	899	515	1,263	568	662	968	329	1,001	879	879	1,233	787	787	787	1,276	509	507	633	126.75	367	183.75	77	77	77	77	63.25	63.25	63.25	63.25	119.25	119.25	119.25	119.25	116.5	116.5	116.5	116.5	108.5	108.5	108.5	108.5	111	111	111	111	233.5	233.5	233.5	233.5	98.75	98.75	98.75	98.75	156.444	156.444	156.444	156.444	120.667	120.667	120.667	120.667	126.195	126.195	126.195	126.195

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