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Financiële Gegevens

13.7 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q2	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	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.557	0.121	0.091	0.257	-0.371	-0.05	0.905	0.16	-0.054	-0.133	-0.229	0.015	1.877	0.008	-0.06	0.164	-0.098	-0.216	-0.086	-0.185	-0.105	0.112	0.014	0.073	0.308	0.157	-0.238	-0.022	-0.184	-0.204	0.056	0.026	-0.372	0.004	-0.371	-0.175	0.2	-0.3	-0.4	-0.2	0	0	0	0.1	-0.7	-0.2	-0.3	0.1	-0.3	0.2	-0.2	-0.2	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	0.1	0.1	0.2	0	0	0.2	-0.2	0	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	0	0.104	0.091	0.085	0.083	0.081	0.094	0.097	0.165	0.293	0.059	0.104	0.035	0.047	0.311	0.083	0.331	0.234	0.169	0.289	0.208	0.316	0.552	0.201	0.121	0.238	0.485	-0.02	0.242	0.185	0.155	0.128	0.319	0.171	0.067	0.107	0.1	0.2	0.1	0.1	-0.1	0.1	0.2	0.1	0.3	0.2	0	0.2	0.2	0.1	0.2	0.1	0.1	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-7.52	-2.682	-1.266	-0.881	1.203	0.171	0.175	-0.422	-0.023	0.165	1.867	-0.51	0.207	-0.415	0.307	-0.628	0.243	-0.313	-0.111	0.426	-0.229	-0.341	-0.258	-1.426	0.128	0.122	0.141	-2.612	-0.898	1.157	-0.291	-0.128	0.622	-0.12	-0.278	-1.2	-3.1	-1.8	1.1	-0.7	-1	-0.9	5.1	-8.2	4.9	0.5	-1.1	0.3	-1.3	0.9	-0.1	-1.7	0.1	-0.9	-0.7	2.5	0	-0.1	-0.2	-0.4	-0.7	0	0	0	0	0	0	-0.2	0	0.2	-0.1
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.557	-0.474	-0.197	-0.039	0.444	0.154	-0.014	-0.012	-0.074	0.026	-0.276	0.549	-1.27	0.796	0.166	-0.596	-0.243	0.523	-0.333	-0.727	0.358	0.659	-0.033	0.371	1.619	-0.782	-0.407	-0.073	0.091	-0.449	-0.017	0.134	0.344	-0.319	0.218	0.043	8.4	4.2	0.7	-1	-0.5	2	7.5	-3.3	-4	-5.5	21.3	2.3	-12.7	0.8	-8.1	-3.3	-2.3	-2.7	2.1	-1.7	6.1	1.4	5.4	5.2	-7.2	-2.3	-5.2	0.1	0	0	0	0	0	-0.1	0	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-7.768	-2.696	-0.963	-0.724	1.388	1.155	0.42	-0.386	0.163	-0.28	2.534	0.132	1.058	0.002	-0.042	-0.638	0.784	-0.562	-0.733	0.888	0.858	0.192	0.387	0.622	-0.259	-0.038	0.026	-2.464	-1.367	1.351	-0.003	0.163	0.477	-0.206	-0.304	7.5	1	-1.4	0	-1.3	1.1	6.8	2	-12.6	-0.6	21.5	1.5	-12.5	-0.2	-7.2	-3.5	-3.9	-2.6	1.2	-2.4	8.8	1.4	5.3	5.1	-7.7	-3	-5.1	0.2	0.1	0.2	0.2	0	0.6	-0.3	0.2	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.124	-0.154	-0.211	-0.08	-0.016	-0.078	-0.059	-0.043	-0.023	-0.077	-0.132	-0.477	-0.04	-1.718	-0.049	-0.034	-0.114	-0.206	-0.082	-0.076	-0.082	-0.038	-0.035	0	-0.063	-0.024	-0.087	-0.16	-0.08	-0.15	-0.29	-0.112	-0.078	-0.04	-0.044	-0.1	-0.1	0	-0.1	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	-0.3	-0.4	-0.3	-0.2	-0.2	0	0	0	0	0	0	-0.1	-0.2	0	-0.1	0	-0.1	0	-0.2	-0.1	-0.1	0	0
Netto Overnames Numbers are in millions	0	0	0.154	0.211	0.08	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.461	-7.552	0.004	-8.045	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	-0.007	-0	-0.006	0	-0.093	-1.651	0	0	0	0	0	0	0	-0.041	0	0	-0.038	0	-0.5	0	0	-0.1	-2	0	0	0	0	-1	-0.9	-1	-1.6	-2.8	-6.3	-0.4	-1.9	-3	-2.7	-12.1	-0.2	-2.6	-6.4	-39.5	-8.4	0.1	-8	3.5	-2.9	-0.4	-9.2	-11.7	-4	-8	-0.4
Verkoop/verval van Beleggingen Numbers are in millions	0	1.804	3.009	0.518	0.602	0.186	0.033	0.035	-0.11	0.184	0.041	0.054	0.064	0.048	-0.259	0.438	0.727	0.147	0.175	0.116	0.262	0.348	0.455	0.492	0.415	1.218	0.053	0	1.189	0	0	0	1.259	0.058	0	0.106	-0.2	0.1	0.8	0.1	0.1	0	0.1	0.1	1.4	-0.3	5.3	0.9	1.7	1.7	7.5	6.7	2.1	5.8	4.4	2.3	3.6	0.6	0.3	0.4	39.8	-2.3	8.9	6.8	-5.5	3.6	2.5	9.8	8.9	3.2	9.1	1.2
Overige Investeringsactiviteiten Numbers are in millions	0	-0.716	0.604	0.666	-1.412	-10.181	-1.72	-3.229	-2.672	-0.724	-0.075	-2.023	-1.105	-1.397	-1.251	-0.95	-2.514	-3.585	-2.056	-0.52	-1.557	-1.198	1.672	0.005	-1.617	-0.571	2.376	0.757	1.457	-0.392	-1.449	0.386	-2.545	-1.777	-1.099	-0.469	-1.6	-1.9	-3.1	-1.6	2	0.3	1.7	1.1	0.7	0.3	-4.3	-3.3	-2.5	-2.9	-5	-1.7	-2.2	0.2	-0.3	-3.5	-19.8	1.5	-0.2	-0.7	5.2	-0.9	-2.8	-0.8	-0.2	-1.4	-1.1	-0.5	-0.5	-1.5	-0.7	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.964	-13.848	-6.368	-0.805	-10.012	-1.687	-3.194	-2.782	-0.54	-0.035	-1.969	-1.041	-1.349	-1.51	-0.512	-1.788	-3.439	-1.881	-0.411	-1.294	-0.855	2.126	0.404	-2.854	0.647	2.43	0.757	2.646	-0.392	-1.449	0.386	-1.326	-1.719	-1.099	-0.4	-1.8	-2.3	-2.3	-1.5	2	-1.7	1.8	1.2	2.1	-0.1	-0.1	-3.3	-1.8	-2.8	-0.3	-1.3	-0.5	3.9	1.1	-3.9	-28.3	1.9	-2.5	-6.7	5.5	-11.6	6.2	-2	-2.2	-0.7	1	0.1	-3.3	-2.3	0.4	0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.033	-0.033	-0.033	-0.033	-0.033	-0.033	-0.033	-0.033	-0.241	-0.086	0	-1.033	-0.141	-0.033	-0.062	-0.033	-0.399	-0.033	-0.102	-0.033	0	0	0	0	-0.4	0	-0.1	-0.1	0	0	0	0	-8	0	0	0	0	0	0	0	-1.1	-2.1	-0.2	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.126	0.15	-0.035	0.018	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.012	-0.012	-0.012	-0.024	-0.011	-0.01	-0.008	-0.018	-0.009	-0.008	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.49	11.234	13.31	1.324	0.209	-3.499	1.869	21.84	-1.975	4.454	-1.386	0	0	0	1.342	2.276	3.248	2.051	0.786	-1.118	1.843	-2.21	-1.487	2.28	-0.41	0	0.74	-1.576	1.859	-0.934	0.501	1.35	1.87	1.078	0.88	-5.1	0	1.6	-4	4.3	0	-9.9	3.5	0	0	0	-6.2	27.4	0	6.2	9.2	3.2	0.6	-1.8	5.5	10.9	2.1	-1.6	0.1	0.4	0	0	0	1.8	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.502	11.222	13.299	1.299	0.198	-3.509	1.861	21.858	-1.984	4.446	-1.392	4.098	2.897	0.973	1.308	2.243	3.215	2.018	0.753	-1.151	1.81	-2.243	-1.52	2.039	-0.496	-0.85	-0.293	-1.717	1.826	-0.996	0.468	1.749	1.837	0.976	0.847	-5.1	0.6	1.6	-4	3.9	-2.3	-10	3.4	-3.3	0.5	-9.6	-6.2	19.4	5.4	6.2	9.2	3.2	0.6	-1.8	5.5	12	-1.3	-1.8	1.1	0.4	12.8	0.2	0.9	1.7	1.5	-1.2	-0.1	2.1	3.5	0	-1.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	0	-8.306	-5.323	5.967	-0.23	-8.426	-4.04	-0.913	18.691	-2.361	4.131	-0.827	3.189	2.607	-0.534	0.753	-0.183	0.56	-0.425	-0.392	-1.557	1.812	0.076	-0.728	-0.192	-0.108	1.541	0.49	-1.534	0.067	-1.094	0.852	0.586	0.595	-0.329	0.143	0.7	-0.8	-2.1	-5.5	4.6	-2.9	-1.4	6.6	-13.8	-0.2	11.8	-8	5.1	2.4	-1.3	4.4	-1.2	1.9	0.5	-0.8	-7.5	2	1	-0.5	-1.8	-1.8	1.3	-0.9	-0.4	1	0	0	-0.6	0.9	0.6	-0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	0	6.111	14.417	19.74	13.772	14.002	22.428	26.468	27.381	8.691	11.051	6.92	7.747	4.558	1.951	2.485	1.732	1.915	1.354	1.779	2.171	3.729	1.917	1.841	2.569	2.761	2.869	1.328	0.838	2.372	2.305	3.398	2.547	1.961	1.365	1.695	1.6	0.9	1.7	3.7	4.6	-2.9	-1.4	9	-13.8	-0.2	11.8	4.6	5.1	2.4	-1.3	6.3	-1.2	1.9	0.5	0.7	-7.5	2	1	6	-1.8	-1.8	1.3	2.2	-0.4	1	0	2.5	-0.6	0.9	0.6	1.6

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