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Financiële Gegevens

24.96 (USD) • At close July 29, 2025

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,633	7,753	8,057	6,427	7,704	7,548	6,240	5,419	4,240	3,836	4,848	3,023	2,913	3,725	3,610	2,738	4,892	3,608	3,480	2,565	2,459	2,560	3,313	2,737	2,720
Kortetermijnbeleggingen Numbers are in millions	110,700	107,543	99,986	93,078	89,595	79,010	79,169	69,800	75,774	73,842	68,906	66,494	60,893	61,369	61,179	59,438	62,090	59,532	57,919	186	53,091	53,898	50,471	49,220	48,721
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120,333	115,296	108,043	99,505	97,299	86,558	85,409	75,219	80,014	77,678	73,754	69,517	63,806	65,094	64,789	62,176	66,982	63,140	61,399	2,751	55,550	56,458	53,784	51,957	51,441
Nettovorderingen Numbers are in millions	4,594	4,565	4,627	4,690	4,848	5,104	5,310	5,087	4,863	5,697	5,678	5,647	5,534	5,201	4,847	4,834	4,972	5,797	5,987	6,547	6,108	6,279	6,309	6,494	7,370
Voorraad 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
Overige vlottende activa 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
Totaal vlottende activa Numbers are in millions	124,927	119,861	112,670	104,195	102,147	91,662	90,719	80,306	84,877	83,375	79,432	75,164	69,340	70,295	69,636	67,010	71,954	68,937	67,386	9,298	61,658	62,737	60,093	58,451	58,811
Niet-vlottende activa:
Materiële vaste activa, netto 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
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	115,991	112,181	104,506	96,881	93,821	83,223	82,405	72,752	78,940	77,324	72,305	69,582	63,512	64,121	63,937	62,215	65,252	62,576	60,962	186	56,034	56,971	54,333	52,956	52,437
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	-115,991	-112,181	-104,506	-96,881	-93,821	-83,223	-82,405	-72,752	-78,940	-77,324	-72,305	-69,582	-63,512	-64,121	-63,937	-62,215	-65,252	-62,576	-60,962	-186	-56,034	-56,971	-54,333	-52,956	-52,437
Totaal niet-vlottende activa Numbers are in millions	115,991	112,181	104,506	96,881	93,821	83,223	82,405	72,752	78,940	77,324	72,305	69,582	63,512	64,121	63,937	62,215	65,252	62,576	60,962	186	56,034	56,971	54,333	52,956	52,437
Totaal activa Numbers are in millions	233,098	222,413	213,884	204,625	201,288	189,914	182,313	141,589	146,125	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,747	96,061	93,594	89,220	86,719	86,999	84,300	79,251	80,853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,681	0	0	51	212	45
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	0	0	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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,681	0	0	-51	-212	-45
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	1,681	0	0	51	212	45
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Totaal passiva Numbers are in millions	212,968	202,024	193,878	187,334	182,631	173,971	167,602	131,649	132,734	130,657	126,615	122,740	117,229	109,135	106,250	84,862	90,539	87,392	85,310	81,623	79,814	79,926	77,863	73,603	75,491
Eigen vermogen:
Preferente 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
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
Ingehouden winsten Numbers are in millions	11,033	10,727	10,029	8,647	8,073	7,010	6,437	5,613	6,939	6,668	6,461	5,963	5,286	5,527	4,887	4,625	4,321	4,046	3,772	3,488	3,117	2,750	2,592	2,412	2,318
Overige gereserveerde algehele resultaten Numbers are in millions	2,430	3,011	3,337	2,021	3,971	2,888	2,184	-1,174	2,281	2,442	1,760	706	-472	43	126	585	1,415	1,162	1,060	673	367	920	569	-49	-237
Overige totale aandeelhoudersvermogen Numbers are in millions	6,667	6,651	6,640	6,623	6,613	6,045	6,090	5,501	4,171	4,435	4,144	3,448	3,462	3,499	3,492	3,485	3,472	3,461	3,452	3,436	3,421	3,403	3,276	3,285	3,281
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,130	20,389	20,006	17,291	18,657	15,943	14,711	9,940	13,391	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,905	7,073	6,437	5,648	5,362
Totaal eigen vermogen Numbers are in millions	20,130	20,389	20,006	17,291	18,657	15,943	14,711	9,940	13,391	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,905	7,073	6,437	5,648	5,362
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	233,098	222,413	213,884	204,625	201,288	189,914	182,313	141,589	146,125	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,747	96,061	93,594	89,220	86,719	86,999	84,300	79,251	80,853

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