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13.31 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.489	-11.162	0.808	21.765	8.011	22.042	25.198	76.905	115.956	79.551	97.681	22.638	31.775	17.612	12.448	31.713	13.624	24.826	13.095	12.249	1.988	16.732	25.174	7.801	2.856	-1.031	5.908	7.369	10.872	14.74	18.743	7.427	22.81	4.517	13.762	7.857	10.252	4.818	4.568	7.221	-3.237	0.746	4.349	3.577	-2.81	-114.388	-2.239	-6.502	2.074	2.348	2.118	-5.259	2.035	7.007	6.331	3.177	2.174	-8.555	-14.877	-2.324	-13.845
Afschrijvingen & Amortisatie Numbers are in millions	14.631	12.793	12.581	12.026	12.76	9.607	9.689	9.514	9.126	8.566	7.712	7.137	7.28	7.012	7.644	7.76	9.09	7.1	7.784	6.246	5.485	5.242	5.128	5.593	5.639	5.613	5.566	5.563	5.52	5.373	5.397	5.376	5.431	5.263	5.181	5.182	5.633	5.382	5.579	5.613	8.829	5.54	5.788	5.518	6.809	6.587	6.497	6.551	6.299	6.361	6.464	6.493	6.524	3.979	3.412	2.783	2.437	2.959	2.776	2.734	2.79
Uitgestelde Inkomstenbelasting Numbers are in millions	2.397	0	-0.446	-4.031	-24.688	0.154	-1.096	0	10.049	-3.418	3.418	6.349	-4.001	-0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.275	0.446	0.446	0.446	0.328	-0.154	1.096	0.396	-0.322	0	0	0.359	3.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.042	25.24	12.183	-12.433	82.312	32.573	-25.255	-151.985	-16.097	-42.019	-30.22	-18.148	-4.965	-23.669	-1.096	9.416	-4.694	-20.255	0.547	-11.037	-7.363	9.64	-23.971	-3.909	16.033	-6.209	-21.694	-8.236	8.009	12.082	-14.344	-16.723	15.03	-7.441	4.186	-4.366	9.28	-0.354	1.867	-8.802	11.702	10.312	21.095	4.441	61.174	57.545	-0.652	-114.313	8.468	-13.781	-92.875	13.247	44.739	5.502	-26.995	25.419	17.792	-31.832	-21.45	20.112	-3.183
Vorderingen Numbers are in millions	-7.112	9.76	-3.149	-17.571	36.89	-6.877	16.954	-15.855	-0.799	-24.07	7.036	-24.836	-0.147	-23.623	9.831	9.062	-18.638	7.157	-5.106	0.439	-13.648	10.803	3.434	-3.893	-11.026	5.546	-6.022	4.758	-1.117	3.852	-7.75	-1.9	-5.954	-3.945	11.299	8.455	-3.767	-10.874	8.926	-1.862	3.59	8.642	14.781	5.154	20.933	-35.76	23.841	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14.819	31.031	-26.845	-3.599	15.157	-4.73	-62.497	-28.059	-25.259	-9.657	-25.55	-7.405	-10.792	2.96	-6.742	-8.08	7.901	-11.286	9.953	-22.301	-1.462	0.364	-14.292	-2.516	16.814	-6.721	-11.572	-9.346	9.516	0.054	-6.647	-10.992	13.897	1.138	-1.485	-15.001	12.268	0.013	2.145	-6.385	8.822	8.04	15.926	0.231	65.205	72.096	13.055	-139.819	31.437	-7.484	-118.404	36.206	21.443	23.221	-47.339	37.46	13.663	-18.627	-37.399	22.483	0.531
Crediteuren Numbers are in millions	-4.51	-14.563	32.852	-4.09	-0.715	-4.174	-0.933	11.38	-2.235	5.929	25.027	14.946	13.564	-2.006	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
Overig Werkkapitaal Numbers are in millions	31.845	-0.988	9.325	12.827	30.98	48.354	21.221	-119.451	12.196	-32.362	-4.67	-10.743	5.827	-26.629	5.646	17.496	-12.595	-8.969	-9.406	11.264	-5.901	9.276	-9.679	-1.393	-0.781	0.512	-10.122	1.11	-1.507	12.028	-7.697	-5.731	1.133	-8.579	5.671	10.635	-2.988	-0.367	-0.278	-2.417	2.88	2.272	5.169	4.21	-4.031	-14.551	-13.707	25.506	-22.969	-6.297	25.529	-22.959	23.296	-17.719	20.344	-12.041	4.129	-13.205	15.949	-2.371	-3.714
Overige Niet-Contante Posten Numbers are in millions	3.98	-12	8.467	1.575	6.775	-42.964	-46.093	20.969	46.362	18.444	1.701	0.206	17.781	1.339	-12.395	7.528	-5.493	9.572	8.108	0.916	-13.028	2.089	6.887	0.839	-8.749	-1.484	1.268	2.669	-0.869	3.801	7.105	2.511	-10.059	1.856	4.814	2.263	-3.312	0.752	-1.744	-0.141	0.191	-1.105	1.171	-2.51	-3.199	88.452	10.823	-19.846	-0.229	16.086	1.582	1.593	-13.819	-10.91	-8.64	-5.648	-2.493	17.615	13.286	-1.641	2.727
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.875	15.513	34.039	19.348	85.498	21.258	-36.461	-44.201	165.074	64.542	76.874	18.541	51.871	2.294	6.601	56.417	12.527	21.243	29.534	8.374	-12.918	33.703	13.218	10.324	15.779	-3.111	-8.952	7.365	23.532	35.996	16.901	-1.409	33.212	4.195	27.943	10.936	21.853	10.598	10.27	3.891	17.485	15.493	32.403	11.026	61.974	38.196	14.429	-134.11	16.612	11.014	-82.711	16.074	39.479	5.578	-25.892	25.731	19.91	-19.813	-20.265	18.881	-11.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.568	-36.834	-49.428	-50.325	-68.482	-38.399	-56.666	-39.668	-37.115	-35.562	-21.906	-20.294	-18.955	-16.619	-20.432	-11.273	-11.407	-13.734	-11.3	-31.66	-16.089	-13.781	-23.141	-10.261	-7.467	-8.122	-5.632	-4.14	-5.381	-4.596	-6.072	-2.501	-3.915	-2.781	-2.096	-4.356	-4.538	-2.724	-2.969	-3.42	-1.787	-1.815	-1.366	-2.542	-6.435	-10.539	-8.315	-11.064	-4.052	-9.164	-4.367	-3.353	-3.247	-12.261	-7.398	-5.404	-10.026	-12.724	-5.341	-6.888	-0.979
Netto Overnames Numbers are in millions	0.481	0.04	0.215	0.395	-63.278	0.202	0.354	-0.733	0.083	0.342	0.335	0.081	0.074	0.146	0	0	0	0	0	0	-0.023	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.187	0	0	0	0	0	0.005	0.012	0	-0.051	0.518	0.005
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.733	0	0	-0.733	-0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.563	-1.456	0	0	0	0	0	0.019	-0.019	32	-10	-14.999	-7.007
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.733	0	0	0.733	0.38	0	0	0	0.38	0	0	20	0	0	0	0	0	-1.005	60.964	0.083	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0.652	0	0	0	-0.001	1.397	0.003	2.456	0.001	6.033	0.493	0.135	0.127	0.955	5.531	0.136	0.118	0.072	0.098	10.691	0	15	4.041	21.1
Overige Investeringsactiviteiten Numbers are in millions	25.436	1.423	-1.586	0.186	0.202	0.158	0.329	0.04	0.502	0.342	0.335	0.081	0.454	0.146	0.09	0.032	-19.645	-0.433	0.083	0.413	-0.327	1.856	0.154	0.591	0.013	0.019	1.198	0.004	-59.918	0.016	0.059	0.007	0.236	0.509	0.227	-0.076	0.351	-0.117	1.208	0.868	3.141	1.444	1.675	21.061	0.121	0.007	-0.083	0.423	0.932	1.134	-1.43	0.091	-1.774	-6.194	1.674	8.075	3.877	-19.621	-0.074	4.118	2.645
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.963	-36.794	-49.213	-49.93	-131.558	-38.197	-56.312	-40.361	-36.613	-35.22	-21.571	-20.213	-18.501	-16.473	-20.342	8.759	-31.052	-14.167	-11.217	-31.247	-16.439	-12.93	37.977	-9.587	-7.452	-8.103	-4.434	-3.063	-65.299	-4.58	-6.013	-2.494	-3.679	-2.272	-1.869	-4.356	-4.187	-2.189	-1.761	-2.552	1.354	-0.372	1.706	18.522	-3.858	-10.538	-2.365	-10.148	-4.48	-9.172	-4.842	2.269	-4.885	-18.337	-5.652	2.793	4.535	-0.345	-0.466	-13.21	15.764
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.887	-35.033	-9.217	-16.734	-87	-45	-1.641	-1.569	-1.491	-0.008	-0.008	-1.589	-0.17	-0.171	-0.226	-0.009	-1.898	-1.232	-13.971	-31.936	-0.955	-1.439	-6.546	-0.029	-0.005	-1.012	-0.5	-0.013	-0.514	-0.986	-0.508	-8.006	-2.718	-1.118	-1.364	-4.482	0	0	-11.706	-6.242	-11.414	-23.313	-14.154	-33.835	-50.991	-31.222	-55.642	-1.459	-26.532	-116.467	-9.939	-40.35	-25.334	-6.328	-15.58	-26.551	-29.863	-3.876	-22.118	-24.077	-25.747
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-12.703	0	0	-0.001	-12.679	0	0	0	-12.637	0	0	0	-12.6	0	0	0	-12.6	0	0	0	-12.6	0	0	0	-12.6	0	0	0	-9.45	0	0	0	-6.3	0	0	0	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	-2.492	0	16.108	-2.228	172.035	88.069	-1.641	-1.569	-1.491	-14.116	-1.285	-1.589	-1.669	-13.903	-1.519	-1.434	-1.898	-13.832	-13.971	31.936	0.955	-11.461	6.546	0.029	-0.005	-13.612	-0.5	-0.013	-0.514	-10.395	-0.508	-8.006	-2.718	-7.418	1.364	-4.482	-18.768	-9.319	-11.706	6.242	-11.414	-23.313	-25.567	17.227	-7.929	-6.785	33.746	145.738	4.56	100.842	110.883	20.298	-15.3	17.286	53.871	3.567	4.572	36.648	30.863	4.5	23.316
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.379	19.921	6.891	-18.962	85.034	30.39	-1.641	-1.569	-1.491	-14.116	-1.285	-1.589	-1.669	-13.903	-1.745	-1.443	-1.898	-13.832	-13.971	31.936	0.955	-11.461	6.546	0.029	-0.005	-13.612	-0.5	-0.013	-0.514	-10.395	-0.508	-8.006	-2.718	-7.418	1.364	-4.482	-18.768	-9.319	-11.706	6.242	-11.414	-23.313	-39.721	-16.608	-58.92	-38.007	-21.896	144.279	-21.972	-15.625	100.944	-20.052	-40.634	10.958	38.291	-22.984	-25.291	32.772	8.745	-19.577	-2.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.494	0.545	-1.196	0.691	0.434	-0.635	-2.368	1.383	0.694	0.105	0.387	0.468	-0.259	0.548	-0.63	-0.385	-0.516	0.057	-0.443	0.532	-0.075	0.16	0.007	0	-0.028	-0.034	0.04	-0.083	-0.083	0.103	-0.028	0.036	-0.025	0	-0.001	-0.004	-0.006	0.008	-0.002	-0.003	-0.007	0.011	0.004	0.008	-0.031	-0.023	0.006	0.032	0.089	5.547	-5.642	0.148	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.027	-0.815	-9.479	-48.853	39.408	12.816	-96.782	-84.748	127.664	15.311	54.405	-2.793	31.442	-27.534	-16.116	63.348	-20.939	-6.699	3.903	9.595	-28.477	9.472	57.748	0.766	8.294	-24.86	-13.846	4.206	-42.364	21.124	10.352	-11.873	26.79	-5.495	27.437	2.094	-1.108	-0.902	-3.199	7.578	7.418	-8.181	-5.608	12.948	-0.835	-10.372	-9.826	0.053	-9.751	-8.236	7.749	-1.561	-6.04	-1.801	6.747	5.54	-0.846	12.614	-11.986	-13.906	1.822
Kaspositie aan het Einde van de Periode Numbers are in millions	123.186	111.159	111.974	121.453	170.306	130.898	118.082	214.864	299.612	171.948	156.637	102.232	105.025	73.583	101.117	117.233	53.885	74.824	81.523	77.62	68.025	96.502	87.03	29.282	28.516	20.222	45.082	58.928	54.722	97.086	75.962	65.61	77.483	50.693	56.188	28.751	26.657	27.765	28.667	31.866	24.288	16.87	25.051	30.659	17.711	18.546	28.918	38.744	25.809	35.56	43.796	36.047	37.608	43.796	45.597	38.85	33.31	34.156	21.542	33.528	47.434

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