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89.16 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	303.657	368.05	380.922	388.114	317.809	354.342	307.827	388.751	186.65	390.399	498.959	576.289	397.142	304.469	280.42	284.471	237.309	137.202	164.135	123.415	100.734	51.498	75.919	126.662	109.519	76.892	39.761	45.718	96.2	77.931	87.973	200.279	131.109	134.477	127.21	80.598	-33.36	33	55	57	29	55	52
Kortetermijnbeleggingen 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	66.72	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	303.657	368.05	380.922	388.114	317.809	354.342	307.827	388.751	186.65	390.399	498.959	576.289	397.142	304.469	280.42	284.471	237.309	137.202	164.135	123.415	100.734	51.498	75.919	126.662	109.519	76.892	39.761	45.718	96.2	77.931	87.973	200.279	131.109	134.477	127.21	80.598	33.36	33	55	57	29	55	52
Nettovorderingen Numbers are in millions	503.367	509.157	517.634	559.854	566.946	533.712	506.854	528.904	737.319	623.361	541.685	524.926	524.857	431.161	350.255	298.242	268.354	305.617	291.88	315.353	322.156	319.769	294.181	265.147	260.564	245.355	203.733	224.427	210.29	196.349	158.952	192.09	235.812	191.552	169.035	216.992	0	192	205	211	225	196	205
Voorraad Numbers are in millions	573.317	564.159	493.637	493.852	468.035	416.05	445.78	454.511	444.661	411.356	362.099	285.989	241.022	237.892	221.261	199.095	201.933	246.235	242.69	226.09	224.771	220.787	226.587	221.753	207.535	202.517	203.841	200.003	180.499	184.89	178.836	161.465	164.302	154.224	147.715	161.924	0	272	245	249	268	254	220
Overige vlottende activa Numbers are in millions	139.913	133.927	105.951	96.67	130.522	95.379	63.342	80.654	65.076	64.924	45.906	34.248	67.902	44.895	40.119	46.868	47.938	54.083	32.246	34.679	43.225	47.374	28.952	33.576	26.854	29.786	23.216	35.611	32.373	28.305	22.131	29.087	26.572	27.275	22.312	21.978	0	70	73	71	74	71	155
Totaal vlottende activa Numbers are in millions	1,520.254	1,575.293	1,498.144	1,538.49	1,483.312	1,399.483	1,323.803	1,452.82	1,433.706	1,490.04	1,448.649	1,421.452	1,230.923	1,018.417	892.055	828.676	755.534	743.137	730.951	699.537	690.886	639.428	625.639	647.138	604.472	554.55	470.551	505.759	519.362	487.475	447.892	582.921	557.795	507.528	466.272	481.492	33.36	567	578	588	596	576	632
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	767.611	749.689	731.811	679.788	576.862	539.241	488.283	461.255	385.461	323.693	317.742	316.735	291.098	291.25	281.852	282.583	281.336	287.933	299.367	260.703	237.565	240.188	241.699	213.108	212.585	211.84	207.487	208.619	199.153	195.419	198.062	202.692	209.248	214.212	220.517	224.284	0	264	260	241	271	276	261
Goodwill Numbers are in millions	311.998	312.191	312.96	311.106	312.741	310.686	323.214	289.33	281.949	212.167	211.928	199.048	201.545	199.513	189.984	188.239	186.609	186.779	188.105	186.231	189.05	179.489	178.797	170.129	170.34	169.107	148.061	147.716	118.79	115.829	115.829	115.829	115.829	115.829	115.829	115.829	0	161	152	132	132	132	132
Immateriële activa Numbers are in millions	352.986	366.359	381.205	394.371	410.529	424.91	426.9	382.706	351.477	242.229	251.375	241.204	251.312	258.99	248.835	255.349	261.876	269.882	279.748	285.684	291.188	287.801	295.203	291.916	300.406	310.161	337.067	344.289	249.037	243.855	249.349	254.937	260.52	266.086	271.658	277.175	0	306	295	255	259	262	266
Goodwill en immateriële activa Numbers are in millions	664.984	678.55	694.165	705.477	723.27	735.596	750.114	672.036	633.426	454.396	463.303	440.252	452.857	458.503	438.819	443.588	448.485	456.661	467.853	471.915	480.238	467.29	474	462.045	470.746	479.268	485.128	492.005	367.827	359.684	365.178	370.766	376.349	381.915	387.487	393.004	0	467	447	387	391	394	398
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0.548	0.546	0.569	0.546	9.86	2.025	5.683	9.409	29.431	33.97	35.045	29.693	1.295	0.999	0.955	0.687	1.115	1.016	0.735	0.577	1.074	1.076	1.249	0.162	0	0	1.881	1.657	0.941	0.943	0.944	0.945	2.307	0.809	0.885	1.087	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.647	10.65	10.703	10.707	3.341	3.344	3.481	3.476	2.027	2.021	2.554	1.967	1.186	0.879	0.892	2.991	5.307	4.82	1.236	4.263	3.251	1.927	2.197	1.607	6.452	6.384	7.004	7.052	6.999	7.078	7.16	7.244	14.517	14.141	14.18	13.932	-33.36	37	39	32	41	-670	-659
Totaal niet-vlottende activa Numbers are in millions	1,443.79	1,439.435	1,437.248	1,396.518	1,313.333	1,280.206	1,247.561	1,146.176	1,050.345	814.08	818.644	788.647	746.436	751.631	722.518	729.849	736.243	750.43	769.191	737.458	722.128	710.481	719.145	676.922	689.783	697.492	701.5	709.333	574.92	563.124	571.344	581.647	602.421	611.077	623.069	632.307	-33.36	768	746	660	703	670	659
Totaal activa Numbers are in millions	2,964.044	3,014.728	2,935.392	2,935.009	2,796.645	2,679.689	2,571.364	2,598.996	2,484.051	2,304.12	2,267.293	2,210.099	1,977.359	1,770.048	1,614.573	1,558.525	1,491.777	1,493.567	1,500.142	1,436.995	1,413.014	1,349.909	1,344.784	1,324.06	1,294.255	1,252.042	1,172.051	1,215.092	1,094.282	1,050.599	1,019.236	1,164.568	1,160.216	1,118.605	1,089.341	1,113.799	0	1,335	1,324	1,248	1,299	1,291	1,329
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	237.184	265.489	248.261	292.734	279.524	258.051	210.85	244.1	275.367	269.83	233.921	243.164	214.618	187.699	156.717	142.601	101.399	128.173	132.868	150.681	152.898	143.742	134.09	156.525	154.331	123.384	116.747	125.618	118.231	112.699	102.315	114.118	112.095	108.824	90.827	109.847	0	122	127	105	106	102	122
Kortlopende schulden Numbers are in millions	20.7	20.781	17.883	16.23	14.587	14.566	13.85	13.789	11.336	11.327	11.652	11.785	15.335	11.648	11.753	15.786	11.565	12.048	12.605	37.927	30.235	25.58	26.561	26.561	7.63	7.653	4.215	4.215	4.215	4.22	4.228	1.267	1.267	1.881	2.531	2.864	0	121	62	4	16	0	0
Belastingschulden Numbers are in millions	4.914	3.274	4.625	6.322	3.864	4.76	12.941	5.521	10.176	10.741	74.508	72.953	1.918	0.605	16.088	1.36	2.009	2.69	3.987	2.157	1.082	1.11	3.931	0.542	1.808	1.033	2.218	2.581	1.069	0.789	4.41	2.326	5.39	1.249	0.958	0.515	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	99.298	109.722	131.121	121.576	96.431	69.095	111.154	99.447	95.435	66.138	98.563	80.324	65.563	43.615	48.375	35.802	36.105	39.307	50.264	44.983	42.922	42.723	50.127	0.162	31.805	29.685	20.583	1.657	23.648	22.09	9.088	9.088	9.088	9.121	9.121	9.121	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	108.654	114.411	108.092	134.064	130.83	126.193	111.17	144.575	136.016	110.981	155.883	189.663	102.429	82.919	92.659	81.981	80.417	75.582	84.273	53.943	42.963	40.664	76.77	89.499	59.111	56.95	50.554	80.347	44.629	46.047	61.497	80.349	88.619	73.431	68.976	88.666	0	81	76	79	75	84	98
Totaal kortlopende verplichtingen Numbers are in millions	465.836	510.403	505.357	564.604	521.372	467.905	447.024	501.911	518.154	458.276	500.019	524.936	397.945	325.881	309.504	276.17	229.486	255.11	280.01	287.534	269.018	252.709	287.548	272.747	252.877	217.672	192.099	211.837	190.723	185.056	177.128	204.822	211.069	193.257	171.455	210.498	0	324	265	188	197	186	220
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	764.3	763.762	892.275	868.204	843.178	843.379	817.909	818.512	759.999	786.853	789	788.622	803.484	789.329	790.572	827.879	874.058	876.105	878.299	845.317	884.503	884.095	878.094	877.686	898.509	900.556	527.802	571.863	487.921	488.467	489.519	629.046	630.204	630.369	649.203	649.344	0	369	410	410	410	410	410
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	136.031	133.892	0	0	0	0	0	15.64	31.714	0	3.168	16.746	37.541	39.011	40.242	22.525	32.13	33.26	34.361	19.986	15.962	16.824	17.407	16.51	29.744	30.504	31.371	17.464	41.233	41.538	41.773	42.01	40.827	40.468	40.674	41.445	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.555	20.074	21.284	22.346	16.335	16.283	16.152	15.64	16.881	18.566	18.141	16.746	48.494	33.321	24.517	22.525	18.701	21.336	23.402	19.986	26.749	23.752	23.72	16.51	19.1	17.378	12.191	17.464	11.539	10.835	12.475	12.834	18.749	21.355	18.958	14.557	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.794	14.701	14.131	11.736	13.653	13.327	15.237	-2.494	17.294	17.151	14.344	-1.687	12.858	12.344	12.391	31.016	13.207	12.322	11.939	31.236	14.264	14.032	13.86	18.548	20.262	23.857	19.92	35.593	19.495	18.011	17.886	18.61	59.489	53.949	43.958	41.678	0	130	133	141	145	-410	-410
Totaal niet-vlottende verplichtingen Numbers are in millions	936.68	932.429	927.69	902.286	873.166	872.989	849.298	847.298	825.888	822.57	824.653	820.427	902.377	874.005	867.722	903.945	938.096	943.023	948.001	916.525	941.478	938.703	933.081	929.254	967.615	972.295	591.284	642.384	560.188	558.851	561.653	702.5	749.269	746.141	752.793	747.024	0	499	543	551	555	410	410
Totaal passiva Numbers are in millions	1,402.516	1,442.832	1,433.047	1,466.89	1,394.538	1,340.894	1,296.322	1,349.209	1,344.042	1,280.846	1,324.672	1,345.363	1,300.322	1,199.886	1,177.226	1,180.115	1,167.582	1,198.133	1,228.011	1,204.059	1,210.496	1,191.412	1,220.629	1,202.001	1,220.492	1,189.967	783.383	854.221	750.911	743.907	738.781	907.322	960.338	939.398	924.248	957.522	0	823	808	739	752	743	777
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.359	0.367	0.37	0.374	0.379	0.39	0.4	0.415	0.426	0.44	0.455	0.461	0.463	0.471	0.467	0.475	0.474	0.473	0.476	0.471	0.468	0.463	0.461	0.472	0.461	0.467	0.636	0.634	0.642	0.635	0.632	0.626	0.626	0.626	0.457	0.626	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,088.542	1,102.91	1,035.897	994.902	932.31	879.334	825.433	801.981	684.4	565.832	488.966	388.66	211.099	110.818	-14.114	-64.154	-118.395	-142.473	-166.659	-200.396	-246.393	-282.943	-314.831	-317.373	-348.455	-354.315	-21.92	-42.433	-49.36	-76.825	-95.76	-113.142	-130.017	-150.662	-164.669	-173.241	0	-92	-89	-61	-31	-29	-25
Overige gereserveerde algehele resultaten Numbers are in millions	-29.498	-29.032	-24.16	-33.94	-31.623	-36.159	-38.822	-50.146	-39.022	-32.488	-30.059	-28.726	-33.383	-35.797	-35.241	-42.554	-39.917	-42.385	-36.382	-41.698	-21.115	-20.525	-19.159	-16.438	-19.581	-16.353	-17.586	-17.982	-25.048	-26.29	-27.524	-25.95	-20.708	-20.734	-20.815	-21.033	176.469	-4	-2	-37	-28	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	502.125	497.651	490.238	506.783	501.041	495.23	488.031	497.537	494.205	489.49	483.259	504.341	498.858	494.67	486.235	484.643	482.033	479.819	474.696	474.559	469.558	461.502	457.684	455.398	441.338	432.276	427.538	420.652	417.137	409.172	403.107	395.712	349.977	349.977	350.12	349.925	0	608	607	607	606	577	577
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,561.528	1,571.896	1,502.345	1,468.119	1,402.107	1,338.795	1,275.042	1,249.787	1,140.009	1,023.274	942.621	864.736	677.037	570.162	437.347	378.41	324.195	295.434	272.131	232.936	202.518	158.497	124.155	122.059	73.763	62.075	388.668	360.871	343.371	306.692	280.455	257.246	199.878	179.207	165.093	156.277	176.469	512	516	509	547	548	552
Totaal eigen vermogen Numbers are in millions	1,561.528	1,571.896	1,502.345	1,468.119	1,402.107	1,338.795	1,275.042	1,249.787	1,140.009	1,023.274	942.621	864.736	677.037	570.162	437.347	378.41	324.195	295.434	272.131	232.936	202.518	158.497	124.155	122.059	73.763	62.075	388.668	360.871	343.371	306.692	280.455	257.246	199.878	179.207	165.093	156.277	176.469	512	516	509	547	548	552
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,964.044	3,014.728	2,935.392	2,935.009	2,796.645	2,679.689	2,571.364	2,598.996	2,484.051	2,304.12	2,267.293	2,210.099	1,977.359	1,770.048	1,614.573	1,558.525	1,491.777	1,493.567	1,500.142	1,436.995	1,413.014	1,349.909	1,344.784	1,324.06	1,294.255	1,252.042	1,172.051	1,215.092	1,094.282	1,050.599	1,019.236	1,164.568	1,160.216	1,118.605	1,089.341	1,113.799	176.469	1,335	1,324	1,248	1,299	0	0

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