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7.946 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,382.26	9,881.362	16,106.263	12,512.382	12,235.299	13,165.841	13,351.217	16,843.23	20,593.741	22,667.703	24,024.898	19,651.573	18,756.547	17,354.736	16,069.243	14,817.398	10,360.489	7,271.183	7,403.299	7,739.537	4,867.689	5,542.181	5,538.675	6,680.06	6,632.418	5,058.761	5,633.055	4,960.896	6,018.934	4,980.189	3,590.408	2,588.283	1,897.615	3,262.404	2,787.131	2,706.531	584.761	1,635.227	2,016.056	1,653.885	317.349	1,520.675	2,989.408	1,590.506	294.042	1,277.057	1,770.862	45,668.869	269.194	397.881	2,192.19	465.249	294.109	414.159	1,797.871	228.974	439.322	561.012	4,291.4
Kortetermijnbeleggingen Numbers are in millions	-22,764.52	0	-28,959.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-11,382.26	9,881.362	-12,853.697	12,512.382	12,235.299	13,165.841	13,351.217	16,843.23	20,593.741	22,667.703	24,024.898	19,651.573	18,756.547	17,354.736	16,069.243	14,817.398	10,360.489	7,271.183	7,403.299	7,739.537	4,867.689	5,542.181	5,538.675	6,680.06	6,632.418	5,058.761	5,633.055	4,960.896	6,018.934	4,980.189	3,590.408	2,588.283	1,897.615	3,262.404	2,787.131	2,706.531	584.761	1,635.227	2,016.056	1,653.885	317.349	1,520.675	2,989.408	1,590.506	294.042	1,277.057	1,770.862	45,668.869	269.194	397.881	2,192.19	465.249	294.109	414.159	1,797.871	228.974	439.322	561.012	4,291.4
Nettovorderingen Numbers are in millions	0	0	146.836	0	0	0	125.642	0	0	0	119.075	0	0	0	96.625	0	0	0	185.032	0	0	0	163.024	0	0	0	162.745	0	0	0	147.107	0	0	0	135.341	0	0	0	126.034	0	0	0	110.328	0	0	0	91.764	0	0	0	68.654	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	12,706.861	0	0	0	-16,400.835	0	0	0	-24,818.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,078.603	14,742.315	16,928.315	16,819.572	16,715.438	17,297.262	16,400.835	22,516.06	24,990.447	27,134.678	24,818.412	23,560.993	20,947.842	23,654.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,078.603	9,881.362	16,928.315	12,512.382	12,235.299	13,165.841	13,476.859	16,843.23	20,593.741	22,667.703	24,143.973	19,651.573	18,756.547	17,354.736	16,165.868	14,817.398	10,360.489	7,271.183	7,588.331	7,739.537	4,867.689	5,542.181	5,701.699	6,680.06	6,632.418	5,058.761	5,795.8	4,960.896	6,018.934	4,980.189	3,737.515	2,588.283	1,897.615	3,262.404	2,922.472	2,706.531	584.761	1,635.227	2,142.09	1,653.885	317.349	1,520.675	3,099.736	1,590.506	294.042	1,277.057	1,862.626	45,668.869	269.194	397.881	2,260.844	465.249	294.109	414.159	1,797.871	228.974	439.322	561.012	4,291.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	430.972	427.39	426.763	436.483	438.214	441.529	447.853	445.881	446.439	443.706	450.436	452.318	459.02	458.836	455.067	453.096	458.963	465.723	416.266	600.261	541.674	595.853	405.924	480.47	414.733	491.195	420.996	497.061	424.715	500.063	428.671	506.993	416.623	488.772	417.28	477.687	404.755	461.871	412.838	468.436	427.207	431.614	421.888	437.278	433.961	436.771	433.336	449.209	0	0	466.901	0	0	0	456.569	0	0	0	452.645
Goodwill Numbers are in millions	2.276	0	2.276	0	2.276	0	2.276	0	2.276	0	2.276	0	2.276	0	2.276	0	2.276	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.113	0	164.281	0	164.281	0	164.281	0	161.836	0	0	0	161.836	0	0	0	161.836	0	0	0	161.837
Immateriële activa Numbers are in millions	305.052	0	299.74	0	279.291	0	276.664	0	266.848	0	267.411	0	262.603	0	255.799	0	233.98	0	227.825	0	186.316	0	129.964	0	106.599	0	91.765	0	80.674	0	80.95	0	76.436	0	102.58	0	107.999	0	118.214	0	125.183	0	136.422	0	145.533	0	155.702	0	782.182	793.129	176.204	788.901	797.955	807.585	196.373	818.458	850.901	846.53	215.207
Goodwill en immateriële activa Numbers are in millions	307.328	300.032	302.016	283.839	281.567	277.188	278.94	269.424	269.124	266.416	269.687	263.735	264.879	260.608	258.075	241.001	236.256	224.463	391.938	368.101	350.429	293.235	294.077	274.159	270.712	256.247	255.878	247.935	244.787	242.13	245.063	237.857	240.549	260.079	266.693	268.725	272.112	276.475	282.327	284.022	289.464	294.769	300.703	304.6	309.814	311.428	317.538	322.201	782.182	793.129	338.04	788.901	797.955	807.585	358.209	818.458	850.901	846.53	377.044
Langetermijnbeleggingen Numbers are in millions	592.549	17,924.528	711.111	16,779.648	14,237.644	16,161.218	17,038.866	17,928.824	12,843.449	15,346.112	11,790.988	14,546.964	12,113.732	15,229.494	11,384.813	14,387.177	12,970.127	13,938.372	12,263.621	14,758.986	13,308.968	14,724.458	10,352.423	12,861.374	12,617.849	11,211.675	8,654.817	10,547.774	10,272.154	11,563.038	8,368.893	10,636.782	10,988.326	12,390.171	8,832.472	11,098.21	11,228.507	11,202.503	9,348.838	11,547.872	11,846.089	11,254.321	8,407.74	13,426.377	12,693.642	12,770.246	11,315.64	5,427.364	11,125.591	12,367.937	10,532.338	11,767.164	10,201.459	8,941.972	8,456.167	5,242.688	8,008.497	8,624.113	8,802.355
Belastingvorderingen Numbers are in millions	249.017	0	260.765	0	266.496	0	264.829	0	260.622	0	273.808	0	258.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98,741.373	-18,651.95	94,382.672	-17,499.97	-266.496	-16,879.935	-264.829	-18,644.129	-260.622	-16,056.234	-273.808	-15,263.017	-258.721	-15,948.938	-12,097.955	-15,081.274	-13,665.346	-14,628.558	-13,071.825	-15,727.348	-14,201.071	-15,613.546	-11,052.424	-13,616.003	-13,303.294	-11,959.117	-9,331.691	-11,292.77	-10,941.656	-12,305.231	-9,042.627	-11,381.632	-11,645.498	-13,139.022	-9,516.445	-11,844.622	-11,905.374	-11,940.849	-10,044.003	-12,300.33	-12,562.76	-11,980.704	-9,130.331	-14,168.255	-13,437.417	-13,518.445	-12,066.514	-6,198.774	-11,907.773	-13,161.066	-11,337.279	-12,556.065	-10,999.414	-9,749.557	-9,270.945	-6,061.146	-8,859.398	-9,470.643	-9,632.044
Totaal niet-vlottende activa Numbers are in millions	100,321.239	18,651.95	96,083.327	17,499.97	14,957.425	16,879.935	17,765.659	18,644.129	13,559.012	16,056.234	12,511.111	15,263.017	12,837.631	15,948.938	12,097.955	15,081.274	13,665.346	14,628.558	13,071.825	15,727.348	14,201.071	15,613.546	11,052.424	13,616.003	13,303.294	11,959.117	9,331.691	11,292.77	10,941.656	12,305.231	9,042.627	11,381.632	11,645.498	13,139.022	9,516.445	11,844.622	11,905.374	11,940.849	10,044.003	12,300.33	12,562.76	11,980.704	9,130.331	14,168.255	13,437.417	13,518.445	12,066.514	6,198.774	11,907.773	13,161.066	11,337.279	12,556.065	10,999.414	9,749.557	9,270.945	6,061.146	8,859.398	9,470.643	9,632.044
Totaal activa Numbers are in millions	118,399.842	112,938.254	113,011.642	108,362.654	110,099.377	105,945.791	107,507.032	110,498.743	111,489.674	110,801.183	107,584.108	102,468.559	102,645.294	100,821.619	96,252.093	96,844.99	92,828.962	86,586.916	83,732.345	84,243.987	82,764.653	78,287.221	76,501.539	76,280.705	76,103.242	71,289.65	71,332.651	69,863.27	71,180.375	69,596.046	67,182.467	66,293.717	65,890.602	61,607.181	58,659.81	58,625.818	57,955.477	57,143.785	57,332.974	56,313.414	57,449.178	55,196.308	55,135.662	57,752.496	57,827.031	57,756.3	58,165.89	57,245.389	60,305.014	60,622.192	59,491.426	61,991.722	57,172.29	54,408.054	54,151.977	54,800.111	56,081.803	56,263.839	54,467.464
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	711.324	0	0	0	671.872	0	0	0	317.576	0	0	0	327.436	0	0	0	291.125	0	0	0	388.965	0	0	0	429.14	0	0	0	404.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	709.997	1,415.999	1,492.995	0
Kortlopende schulden Numbers are in millions	0	0	8,586.245	0	0	0	1,952.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,063.157	960.344	399.716	655.253	407.005	659.309	640.411	523.141	208.045	459.263	139.054	591.926	168.341	433.609	90.49	445.633	203.44	552.117	206.012	614.588	289.017	673.706	220.581	599.682	275.897	717.493	184.155	537.551	259.863	550.419	169.71	555.275	256.512	486.529	172.949	386.949	204.013	499.569	135.054	434.899	445.651	373.974	68.119	391.349	120.215	329.114	73.636	392.546	395.781	350.618	70.572	331.598	315.62	397.979	41.789	342.498	331.808	345.371	65.075
Uitgestelde opbrengsten Numbers are in millions	0	0	-711.324	0	0	0	-1,281.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,327.297	4,147.062	57,642.347	3,606.145	3,251.138	2,808.322	-671.872	4,806.753	3,662.831	3,748.968	-317.576	2,916.128	3,534.385	4,415.681	-327.436	0	0	0	-291.125	0	0	0	-388.965	0	0	0	-429.14	0	0	0	-404.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-709.997	-1,415.999	-1,492.995	0
Totaal kortlopende verplichtingen Numbers are in millions	5,327.297	4,147.062	66,228.592	3,606.145	3,251.138	2,808.322	671.872	4,806.753	3,662.831	3,748.968	317.576	2,916.128	3,534.385	4,415.681	327.436	0	0	0	291.125	0	0	0	388.965	0	0	0	429.14	0	0	0	404.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	709.997	1,415.999	1,492.995	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,989.627	8,033.557	11,451.174	8,447.012	7,658.987	6,909.461	6,433.093	5,806.942	6,980.735	7,493.47	7,736.416	7,916.593	8,104.541	7,544.442	7,571.986	8,756.793	8,354.195	8,350.526	7,639.517	8,212.2	7,828.338	8,247.237	7,755.149	7,797.851	7,804.589	7,817.426	8,256.787	7,883.492	7,928.168	7,505.466	8,949.849	9,095.664	10,370.075	0	11,079.445	0	10,476.28	0	9,919.232	0	0	0	10,128.81	0	0	0	13,267.046	0	0	0	16,498.412	0	16,224.425	19,278.359	18,014.053	19,952.641	19,183.728	20,154.077	19,089.811
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	78,893.57	0	23,220.427	0	7,603.231	0	-59.2	0	106,609.871	0	-115.489	0	97,642.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.002	0	63.296	0	55.756	0	59.2	0	65.459	0	115.489	0	124.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,476.535	-8,033.557	6,725.213	-8,447.012	-7,658.987	-6,909.461	-5,761.221	-5,806.942	-6,980.735	-7,493.47	-7,418.84	-7,916.593	-8,104.541	-7,544.442	-7,571.986	-8,756.793	-8,354.195	-8,350.526	-7,639.517	-8,212.2	-7,828.338	-8,247.237	-7,755.149	-7,797.851	-7,804.589	-7,817.426	-8,256.787	-7,883.492	-7,928.168	-7,505.466	-8,949.849	-9,095.664	-10,370.075	0	-11,079.445	0	-10,476.28	0	-9,919.232	0	0	0	-10,128.81	0	0	0	-13,267.046	0	0	0	-16,498.412	0	-16,224.425	-19,278.359	-18,014.053	-19,952.641	-19,183.728	-20,154.077	-19,089.811
Totaal niet-vlottende verplichtingen Numbers are in millions	107,428.734	8,033.557	41,460.11	8,447.012	7,658.987	6,909.461	671.872	105,611.768	106,675.33	105,945.61	317.576	97,620.746	97,766.715	95,771.642	7,571.986	91,997.736	88,108.123	81,922.203	7,639.517	79,461.378	78,087.072	73,740.026	7,755.149	71,829.264	71,705.919	66,879.492	8,256.787	65,562.746	66,957.55	65,467.088	8,949.849	62,216.277	61,910.671	0	54,861.633	0	54,269.412	0	53,689.526	0	0	0	51,732.117	0	0	0	54,934.793	0	0	0	56,404.43	0	54,117.721	51,772.156	51,572.282	19,952.641	19,183.728	20,154.077	51,884.583
Totaal passiva Numbers are in millions	112,756.031	8,033.557	107,688.702	8,447.012	7,658.987	6,909.461	102,602.059	105,611.768	106,675.33	105,945.61	102,731.948	97,620.746	97,766.715	95,771.642	91,287.936	91,997.736	88,108.123	81,922.203	78,932.38	79,461.378	78,087.072	73,740.026	72,015.687	71,829.264	71,705.919	66,879.492	66,975.511	65,562.746	66,957.55	65,467.088	63,085.092	62,216.277	61,910.671	57,767.853	54,861.633	54,865.461	54,269.412	53,452.327	53,689.526	52,665.422	53,866.202	51,702.505	51,732.117	54,376.699	54,527.161	54,486.491	54,934.793	54,100.286	57,340.159	57,484.033	56,404.43	58,924.064	54,117.721	51,772.156	51,572.282	52,174.783	53,475.561	53,636.016	51,884.583
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	167.006	0	117.123	0	59.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	269.66	0	268.675	0	263.153	0	169.142	3,208.292	0	0	143.076	0	0	0	142.034	0	0	0	142.034
Ingehouden winsten Numbers are in millions	5,416.848	0	5,157.202	0	5,074.889	0	4,966.956	0	4,663.807	0	4,639.962	0	4,443.497	0	3,368.26	0	3,159.575	0	3,313.547	0	3,077.059	0	3,050.265	0	2,774.24	0	2,941.026	0	2,679.538	0	2,648.213	0	2,434.18	0	2,371.603	0	197.295	0	2,136.113	0	2,039.126	0	1,954.877	0	1,844.234	0	1,909.513	0	0	0	1,881.862	0	0	0	1,786.99	0	0	0	1,759.259
Overige gereserveerde algehele resultaten Numbers are in millions	-40.885	5,432.814	-102.557	5,292.57	-167.006	4,979.227	-117.123	4,886.975	-59.949	4,855.574	121.701	4,847.813	167.023	5,049.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	-1.812	0.001	-1.365	0	-247.034	0	-331.643	0	-119.123	-0.001	-179.163	0	-1.601	0	1,326.237	4,847.254	1,291.604	4,664.713	1,216.758	4,782.609	1,330.862	4,547.195	1,165.927	4,451.441	1,353.423	4,410.158	1,146.454	4,300.524	1,273.627	4,128.958	1,179.502	4,077.44	1,276.091	3,839.328	1,156.914	3,760.357	3,219.11	3,691.458	1,237.675	3,647.992	1,274.19	3,493.803	1,179.993	3,375.797	1,192.483	3,269.809	1,152.442	-63.189	2,964.855	3,138.159	1,062.058	3,067.658	3,054.569	2,635.898	650.671	2,625.328	2,606.242	2,627.823	681.588
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,643.811	5,432.815	5,322.94	5,292.57	5,097.515	4,979.227	4,904.973	4,886.975	4,814.344	4,855.573	4,852.16	4,847.813	4,878.579	5,049.977	4,964.157	4,847.254	4,720.839	4,664.713	4,799.965	4,782.609	4,677.581	4,547.195	4,485.852	4,451.441	4,397.323	4,410.158	4,357.14	4,300.524	4,222.825	4,128.958	4,097.375	4,077.44	3,979.931	3,839.328	3,798.177	3,760.357	3,686.065	3,691.458	3,643.448	3,647.992	3,582.976	3,493.803	3,403.545	3,375.797	3,299.87	3,269.809	3,231.097	3,145.103	2,964.855	3,138.159	3,086.996	3,067.658	3,054.569	2,635.898	2,579.695	2,625.328	2,606.242	2,627.823	2,582.881
Totaal eigen vermogen Numbers are in millions	5,643.811	5,432.815	5,322.94	5,292.57	5,097.515	4,979.227	4,904.973	4,886.975	4,814.344	4,855.573	4,852.16	4,847.813	4,878.579	5,049.977	4,964.157	4,847.254	4,720.839	4,664.713	4,799.965	4,782.609	4,677.581	4,547.195	4,485.852	4,451.441	4,397.323	4,410.158	4,357.14	4,300.524	4,222.825	4,128.958	4,097.375	4,077.44	3,979.931	3,839.328	3,798.177	3,760.357	3,686.065	3,691.458	3,643.448	3,647.992	3,582.976	3,493.803	3,403.545	3,375.797	3,299.87	3,269.809	3,231.097	3,145.103	2,964.855	3,138.159	3,086.996	3,067.658	3,054.569	2,635.898	2,579.695	2,625.328	2,606.242	2,627.823	2,582.881
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118,399.842	112,938.254	113,011.642	108,362.654	110,099.377	105,945.791	107,507.032	110,498.743	111,489.674	110,801.183	107,584.108	102,468.559	102,645.294	100,821.619	96,252.093	96,844.99	92,828.962	86,586.916	83,732.345	84,243.987	82,764.653	78,287.221	76,501.539	76,280.705	76,103.242	71,289.65	71,332.651	69,863.27	71,180.375	69,596.046	67,182.467	66,293.717	65,890.602	61,607.181	58,659.81	58,625.818	57,955.477	57,143.785	57,332.974	56,313.414	57,449.178	55,196.308	55,135.662	57,752.496	57,827.031	57,756.3	58,165.89	57,245.389	60,305.014	60,622.192	59,491.426	61,991.722	57,172.29	54,408.054	54,151.977	54,800.111	56,081.803	56,263.839	54,467.464

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