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Financiële Gegevens

200.47 (USD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,130	18,067	12,814	13,287	8,759	6,711	9,201	11,832	8,521	6,098	9,746	12,182	8,546	9,755	8,449	7,890	6,017	41,142	39,924	10,648	5,172	4,897	7,289	8,015	3,547	9,007	9,303	8,446	6,088	4,740	5,100	6,218	6,327	7,556	8,399	9,223	7,400	7,906	8,348	7,719	9,086	8,140	9,595	8,975	8,743	6,979	5,901	2,760.988	74.537	40.999	27.482
Kortetermijnbeleggingen Numbers are in millions	27	2	2	3	7	11	28	47	1,440	1,474	84	67	54	22	30	60	23	0	0	0	244	331	772	770	196	467	486	1,108	1,117	1,508	1,323	1,732	1,675	1,044	8	26	879	18	26	9	1,160	960	300	621	11	500	2,075	1,824.617	0	1.992	626.099
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,157	18,069	12,816	13,290	8,766	6,722	9,229	11,879	9,961	7,572	9,830	12,249	8,600	9,777	8,479	7,950	6,040	41,142	39,924	10,648	5,416	5,228	8,061	8,785	3,743	9,474	9,789	9,554	7,205	6,248	6,423	7,950	8,002	8,600	8,407	9,249	8,279	7,924	8,374	7,728	10,246	9,100	9,895	9,596	8,754	7,479	7,976	4,585.605	74.537	42.991	653.581
Nettovorderingen Numbers are in millions	11,724	11,949	11,155	11,412	11,491	11,473	11,254	10,743	11,237	10,733	9,977	9,281	9,914	9,588	8,822	8,416	8,354	6,362	5,428	5,529	5,482	5,680	5,384	5,780	5,793	5,841	5,088	4,891	4,859	4,677	4,758	4,999	5,048	4,753	4,730	4,574	4,367	4,356	4,291	3,995	3,811	4,590	4,803	3,798	3,755	4,299	4,298	3,097.51	2,994.005	3,646.763	3,817.486
Voorraad Numbers are in millions	4,218	4,245	4,099	3,981	4,055	3,833	3,579	3,172	3,396	3,483	3,128	3,094	3,386	3,272	3,310	3,474	4,059	1,844	1,813	1,929	1,895	1,702	1,605	1,786	1,580	1,738	1,605	1,785	1,582	1,427	1,444	1,630	1,756	1,789	1,719	1,841	1,623	1,022	1,124	1,008	1,048	1,104	1,150	1,172	1,085	1,037	1,091	958.878	862.775	915.794	871.582
Overige vlottende activa Numbers are in millions	4,717	4,608	4,932	4,541	4,540	4,460	4,401	4,570	4,506	4,721	4,993	4,333	4,099	3,932	3,562	3,169	2,803	2,410	2,354	2,060	2,307	1,803	1,895	2,114	2,729	3,391	4,741	2,700	3,316	3,195	3,562	1,711	1,985	1,480	1,458	2,248	2,608	2,106	2,299	4,824	2,689	2,535	2,000	1,977	2,068	2,108	1,989	2,288.746	2,061.643	2,145.5	2,011.506
Totaal vlottende activa Numbers are in millions	33,816	38,871	33,002	33,224	28,852	26,488	28,463	30,364	29,100	26,509	27,928	28,957	25,999	26,569	24,173	23,009	21,256	51,758	49,519	20,166	15,100	14,413	16,945	18,465	13,845	20,444	21,223	18,930	16,962	15,547	16,187	16,290	16,791	16,622	16,314	17,912	16,877	15,408	16,088	17,555	17,794	17,329	17,848	16,543	15,662	14,923	15,354	10,930.739	5,992.96	6,751.048	7,354.155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,023	4,980	4,989	4,934	4,943	4,931	4,935	4,893	4,958	5,075	5,110	5,130	5,161	5,193	5,248	4,986	4,908	2,961	2,962	2,894	2,879	2,860	2,883	2,950	2,787	2,828	2,803	2,697	2,657	2,612	2,604	2,638	2,618	2,597	2,565	2,546	2,517	2,431	2,485	2,432	2,387	2,333	2,298	2,244	2,213	2,200	2,247	2,138.898	2,092.021	2,168.582	2,144.2
Goodwill Numbers are in millions	33,386	33,426	32,293	32,091	32,224	32,220	32,156	31,726	32,028	32,298	32,379	32,296	32,398	32,349	33,124	42,801	42,669	15,561	15,604	15,537	15,642	15,606	15,663	15,718	15,692	15,880	15,785	15,748	15,652	15,490	15,416	15,657	15,507	13,274	13,168	13,243	13,209	5,534	5,862	6,002	6,244	6,271	6,277	6,199	6,120	6,060	6,130	6,092.202	5,973.558	6,164.149	6,099.652
Immateriële activa Numbers are in millions	60,243	62,225	55,610	58,603	62,862	64,848	67,439	68,725	71,823	73,986	75,951	77,456	79,340	81,293	82,876	74,643	76,463	18,203	18,649	19,036	20,459	20,846	21,233	26,625	26,903	27,230	27,559	28,167	28,366	28,629	28,897	29,113	29,450	19,512	19,709	19,822	19,937	1,478	1,513	1,540	1,695	1,802	1,890	1,993	2,101	2,153	2,323	2,431.057	2,540.297	2,744.549	2,910.167
Goodwill en immateriële activa Numbers are in millions	93,629	95,651	87,903	90,694	95,086	97,068	99,595	100,451	103,851	106,284	108,330	109,752	111,738	113,642	116,000	117,444	119,132	33,764	34,253	34,573	36,101	36,452	36,896	42,343	42,595	43,110	43,344	43,915	44,018	44,119	44,313	44,770	44,957	32,786	32,877	33,065	33,146	7,012	7,375	7,542	7,939	8,073	8,167	8,192	8,221	8,213	8,453	8,523.259	8,513.855	8,908.698	9,009.819
Langetermijnbeleggingen Numbers are in millions	327	311	304	275	288	257	241	235	244	260	277	272	266	305	293	246	225	78	93	131	1,473	1,477	1,420	1,463	1,505	2,057	2,090	1,971	2,052	2,123	1,783	1,378	1,400	387	145	74	134	93	92	124	130	119	118	123	121	118	119	202.619	237.003	221.466	229.342
Belastingvorderingen Numbers are in millions	2,726	2,722	1,952	2,044	2,124	2,110	2,190	1,972	2,255	2,831	3,009	3,602	3,661	3,768	3,646	4,485	4,785	959	1,130	1,058	1,148	1,116	1,067	1,490	1,670	2,304	2,490	6,147	6,391	6,797	6,890	6,124	7,180	5,412	5,276	1,100	1,227	1,056	896	524	1,104	1,075	0	1,419	1,442	1,397	0	934.464	873.715	911.769	919.65
Overige niet-vlottende activa Numbers are in millions	6,416	6,339	6,561	5,050	4,074	3,690	3,381	3,410	2,778	2,252	1,875	1,145	1,147	1,024	1,205	-549	-776	1,679	1,158	619	441	451	141	-547	-761	-1,401	-1,164	-4,820	-5,086	-5,534	-5,678	-4,574	-5,735	-4,084	-4,127	135	-46	699	611	277	-309	-272	767	-269	251	318	835	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	108,121	110,003	101,709	102,997	106,515	108,056	110,342	110,961	114,086	116,702	118,601	119,901	121,973	123,932	126,392	126,612	128,274	39,441	39,596	39,275	42,042	42,356	42,407	47,699	47,796	48,898	49,563	49,910	50,032	50,117	49,912	50,336	50,420	37,098	36,736	36,920	36,978	11,291	11,459	10,899	11,251	11,328	11,350	11,709	12,248	12,246	11,654	11,799.24	11,716.594	12,210.515	12,303.011
Totaal activa Numbers are in millions	141,937	148,874	134,711	136,221	135,367	134,544	138,805	141,325	143,186	143,211	146,529	148,858	147,972	150,501	150,565	149,621	149,530	91,199	89,115	59,441	57,142	56,769	59,352	66,164	61,641	69,342	70,786	68,840	66,994	65,664	66,099	66,626	67,211	53,720	53,050	54,832	53,855	26,699	27,547	28,454	29,045	28,657	29,198	28,252	27,910	27,169	27,008	22,729.979	17,709.554	18,961.563	19,657.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,296	31,258	3,688	29,570	26,905	24,654	2,934	23,389	22,108	22,533	2,882	21,827	20,698	20,494	2,276	18,859	18,754	12,251	1,452	11,563	10,737	11,296	1,546	10,981	10,337	10,542	1,474	9,015	8,711	8,364	1,407	9,047	8,700	8,132	1,597	7,917	7,124	6,426	881	5,495	5,445	5,608	933	6,358	6,332	6,308	556	423.907	337.118	476.129	417.03
Kortlopende schulden Numbers are in millions	12,586	10,196	7,191	5,115	5,203	2,801	4,136	9,207	11,930	9,952	12,495	6,672	7,901	11,347	8,502	4,777	5,371	3,762	3,753	5,276	5,641	2,078	5,308	4,021	6,530	6,381	6,415	3,821	3,420	425	402	26	517	2,423	2,431	768	4,007	4,590	4,446	323	271	20	431	434	432	436	1,042	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-29,570	-26,905	-24,654	0	1,972	0	-22,533	0	-21,827	-20,698	-20,494	0	-18,859	-18,754	-12,251	0	-11,563	-10,737	-11,296	0	-10,981	-10,337	-10,542	0	-9,015	-8,711	-8,364	0	-9,047	-8,700	-8,132	0	-7,917	-7,124	-6,426	0	-5,495	-5,445	-5,608	0	-6,358	-6,332	-6,308	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	33	68	26,962	29,658	27,036	24,789	22,468	-1,856	435	22,569	19,817	21,861	20,783	20,604	17,883	19,404	19,275	12,709	10,380	12,217	11,300	11,826	10,385	11,366	10,694	10,677	8,752	9,212	8,839	8,419	7,972	9,077	8,755	8,239	6,866	8,045	7,251	6,460	6,073	6,312	6,046	6,196	5,515	6,441	6,373	6,330	5,178	4,943.985	4,502.603	5,038.83	5,479.648
Totaal kortlopende verplichtingen Numbers are in millions	41,915	41,522	37,841	34,773	32,239	27,590	29,538	32,712	34,473	32,521	35,194	28,533	28,684	31,951	28,661	24,181	24,646	16,471	15,585	17,493	16,941	13,904	17,239	15,387	17,224	17,058	16,641	13,033	12,259	8,844	9,781	9,103	9,272	10,662	10,894	8,813	11,258	11,050	11,400	6,635	6,317	6,216	6,879	6,875	6,805	6,766	6,776	5,367.892	4,839.721	5,514.959	5,896.678
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	58,048	63,805	52,194	55,631	55,812	59,292	59,135	60,399	61,002	63,522	64,189	74,049	74,237	74,183	77,554	82,282	82,061	63,284	62,975	33,126	31,619	35,066	35,002	36,487	30,579	30,906	30,953	33,974	33,817	36,526	36,440	37,284	37,328	29,490	29,240	31,359	27,116	10,683	10,565	14,469	14,470	14,386	14,292	14,375	14,326	14,601	14,630	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	3,720	0	0	0	0	0	0	0	6,595	0	0	0	7,260	0	0	0	6,402	0	0	0	6,151	0	0	0	7,415	0	0	0	2,085	0	0	0	1,949	0	0	0	2,220	0	0	0	1,628	0	0	0	979	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,726	2,722	1,952	2,044	2,124	2,110	2,190	1,972	2,255	2,831	3,009	3,602	3,661	3,768	3,646	4,485	4,785	959	1,130	1,058	1,148	1,116	1,067	1,490	1,670	2,304	2,490	6,147	6,391	6,797	6,890	6,124	7,180	5,412	5,276	5,996	6,059	0	630	0	0	0	570	0	0	0	360	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32,427	32,778	28,607	31,644	32,294	32,249	30,655	30,215	30,768	28,023	22,106	29,097	28,796	26,866	20,347	23,384	23,306	17,900	11,195	15,990	16,000	14,509	8,339	15,721	15,543	15,521	8,190	8,999	8,518	8,499	6,267	7,646	7,791	3,513	1,746	3,801	3,918	3,589	990	2,705	3,040	3,358	1,337	3,425	3,221	2,845	900	1,693.251	1,364.758	1,395.835	1,536.775
Totaal niet-vlottende verplichtingen Numbers are in millions	93,201	99,305	86,473	89,319	90,230	93,651	91,980	92,586	94,025	94,376	95,899	106,748	106,694	104,817	108,807	110,151	110,152	82,143	81,702	50,174	48,767	50,691	50,559	53,698	47,792	48,731	49,048	49,120	48,726	51,822	51,682	51,054	52,299	38,415	38,211	41,156	37,093	14,272	14,405	17,174	17,510	17,744	17,827	17,800	17,547	17,446	16,869	1,693.251	1,364.758	1,395.835	1,536.775
Totaal passiva Numbers are in millions	135,116	140,827	124,314	124,092	122,469	121,241	121,518	125,298	128,498	126,897	131,093	135,281	135,378	136,768	137,468	134,332	134,798	98,614	97,287	67,667	65,708	64,595	67,798	69,085	65,016	65,789	65,689	62,153	60,985	60,666	61,463	60,157	61,571	49,077	49,105	49,969	48,351	25,322	25,805	23,809	23,827	23,960	24,706	24,675	24,352	24,212	23,645	7,061.143	6,204.479	6,910.794	7,433.453
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,750	2,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	16	16	16	16	16	16	16	16	16	3,713	15,833.754	0	0	0
Ingehouden winsten Numbers are in millions	-3,768	-2,384	-1,000	933	1,789	2,393	4,784	4,953	3,516	5,103	3,127	1,600	740	2,292	1,055	3,335	3,130	5,973	4,717	3,673	3,384	4,234	3,368	6,789	5,495	4,977	5,459	6,547	5,951	5,063	4,378	4,011	3,349	2,673	2,248	1,654	1,256	739	535	2,131	2,299	1,874	1,567	1,081	758	330	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2,513	-2,454	-2,305	-2,353	-2,252	-2,232	-2,199	-3,443	-3,196	-2,984	-2,899	-3,156	-3,103	-3,295	-3,117	-3,259	-3,435	-3,697	-3,596	-2,528	-2,491	-2,516	-2,480	-2,559	-2,639	-2,630	-2,727	-2,613	-2,548	-2,542	-2,586	-2,340	-2,390	-2,423	-2,561	-2,499	-2,374	-2,467	-2,031	-913	-420	-426	-442	-981	-1,169	-1,237	-350	-164.918	-325.493	194.18	-25.166
Overige totale aandeelhoudersvermogen Numbers are in millions	9,291	10,461	13,647	13,496	13,311	13,095	14,651	14,466	14,315	14,146	15,162	15,088	14,914	14,695	15,120	15,176	14,995	-9,709	-9,311	-9,389	-9,477	-9,562	-9,352	-7,169	-6,249	1,188	2,347	2,735	2,588	2,459	2,826	4,780	4,663	4,375	4,241	5,691	6,605	3,089	3,222	3,411	3,323	3,233	3,351	3,461	3,953	3,848	0	0	11,830.568	11,856.589	12,248.879
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,778	8,007	10,360	12,094	12,866	13,274	17,254	15,994	14,653	16,283	15,408	13,550	12,569	13,710	13,076	15,270	14,708	-7,415	-8,172	-8,226	-8,566	-7,826	-8,446	-2,921	-3,375	3,553	5,097	6,687	6,009	4,998	4,636	6,469	5,640	4,643	3,945	4,863	5,504	1,377	1,742	4,645	5,218	4,697	4,492	3,577	3,558	2,957	3,363	15,668.836	11,505.075	12,050.769	12,223.713
Totaal eigen vermogen Numbers are in millions	6,821	8,047	10,397	12,129	12,898	13,303	17,287	16,027	14,688	16,314	15,436	13,577	12,594	13,733	13,097	15,289	14,732	-7,415	-8,172	-8,226	-8,566	-7,826	-8,446	-2,921	-3,375	3,553	5,097	6,687	6,009	4,998	4,636	6,469	5,640	4,643	3,945	4,863	5,504	1,377	1,742	4,645	5,218	4,697	4,492	3,577	3,558	2,957	3,363	15,668.836	11,505.075	12,050.769	12,223.713
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141,937	148,874	134,711	136,221	135,367	134,544	138,805	141,325	143,186	143,211	146,529	148,858	147,972	150,501	150,565	149,621	149,530	91,199	89,115	59,441	57,142	56,769	59,352	66,164	61,641	69,342	70,786	68,840	66,994	65,664	66,099	66,626	67,211	53,720	53,050	54,832	53,855	26,699	27,547	28,454	29,045	28,657	29,198	28,252	27,910	27,169	27,008	22,729.979	17,709.554	18,961.563	19,657.166

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