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Financiële Gegevens

4.97 (USD) • At close June 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	78.744	62.305	70.651	144.067	212.047	221.755	165.347	172.872	239.045	113.006	66.478	81.499	106.26	161.16	402.461	353.468	439.714	317.705	324.164	1,198.768	346.629	327.214	300.426	280.995	221.738	402.579	952.137	333.949	456.535	758.505	237.962	686.334	216.001	278.887	245.154	222.629	192.588	164.269	417.51	593.299	133.174	347.845	89.603	175.71	192.499	206.279	216.791	228.847	131.836	67.011
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	8.946	72.431	79.212	67.321	73.155	51.01	105.328	138.343	375.14	486.233	572.722	833.546	906.091	350.614	564.054	779.246	879.529	972.885	1,100.079	982.725	743.158	743.01	665.041	531.604	490.812	409.1	418.067	425.491	355.806	353.17	360.515	353.68	289.954	217.208	201.71	125.71	125.771	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	78.744	62.305	70.651	144.067	212.047	221.755	174.293	245.303	318.257	181.741	141.04	132.509	211.588	396.617	777.601	839.701	1,012.436	1,274.142	1,230.255	1,549.382	910.683	1,237.966	1,179.955	1,253.88	1,321.817	1,891.427	1,695.295	1,076.959	1,566.358	1,614.302	728.774	1,095.434	634.068	704.378	600.96	575.799	553.103	517.949	901.711	810.507	334.884	473.555	215.374	175.71	192.499	206.279	216.791	228.847	131.836	67.011
Nettovorderingen Numbers are in millions	0	3.094	14.303	14.426	0.97	13.009	23	0	0	0	0	0	11.531	0	0	0	0	2.372	27.517	24.705	0	12.826	0	0	0	0	5.92	4.732	14.265	8.377	2.712	4.334	21.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	83.283	65.017	53.944	33.33	30.305	22.919	20.969	13.642	3.809	-1.414	7.519	15.084	0	-97.114	0.766	13.502	18.079	-122.891	0	0	0	-131.506	0	0	0	-506.123	0	0	-42.532	-11.489	13.893	0	8.73	-8.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.497	24.252	11.913	11.693	28.279	24.002	28.814	13.597	13.466	8.374	8.27	24.473	31.798	25.628	30.712	33.726	42.258	533.993	35.422	39.358	40.209	32.888	26.932	25.427	23.766	19.762	24.133	24.053	28.267	21.171	27.221	18.85	12.015	28.045	15.75	14.174	7.871	6.016	5.691	4.945	5.952	6.434	7.946	7.159	3.421	5.708	4.676	3.358	3.253	0.773
Totaal vlottende activa Numbers are in millions	174.524	154.668	150.811	203.516	271.601	281.685	247.076	287.977	351.071	199.488	160.438	167.458	254.917	336.52	832.325	903.526	1,097.535	1,215.537	1,293.194	1,613.445	967.467	1,152.174	1,220.032	1,300.78	1,365.032	1,418.997	1,725.348	1,105.744	1,566.358	1,614.302	758.707	1,118.618	667.311	724.214	608.835	582.886	560.974	523.965	713.155	815.452	340.836	479.989	223.32	182.869	195.92	211.987	221.467	230.526	135.089	67.784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87.478	237.731	245.691	267.962	285.575	267.049	304.689	313.076	278.871	291.358	300.219	307.297	123.131	101.238	220.18	349.813	363.168	346.85	346.131	344.84	348.389	337.061	335.66	320.114	298.648	246.622	232.863	219.226	204.23	199.606	182.358	180.419	181.72	156.955	131.737	109.299	96.638	82.614	61.564	16.803	16.85	15.74	14.978	12.857	11.984	10.92	5.392	2.515	2.12	1.288
Goodwill Numbers are in millions	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	5.646	12.056	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	13.128	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.315	9.547	9.78	10.012	10.244	10.438	5.368	5.49	5.613	4.868	0	-2	0	0	11.009	16.263	11.469	10.041	11.112	12.183	13.254	14.326	15.397	16.48	12.228	13.169	14.109	15.05	15.991	16.931	17.872	18.812	19.753	20.694	21.634	22.575	23.516	24.456	25.397	26.337	27.278	28.219	29.159	30.1	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14.961	15.193	15.426	15.658	15.89	16.084	11.014	11.136	11.259	10.514	5.646	5.646	5.646	5.646	23.065	29.391	24.597	23.169	24.24	25.311	26.382	27.454	28.525	29.608	25.356	26.297	27.237	28.178	29.119	30.059	31	31.94	32.881	33.822	34.762	35.703	36.644	37.584	38.525	39.465	40.406	41.347	42.287	43.228	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	44.137	43.938	-98.822	1.414	1.407	40.641	55.049	97.114	193.129	101.927	81.115	122.891	207.615	49.411	107.674	131.506	225.932	287.922	408.949	506.123	323.772	380.284	444.782	324.193	413.856	101.625	165.801	180.452	126.681	203.203	273.762	347.814	194.247	125.938	134.43	18.448	48.446	-3.106	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-44.137	-43.938	98.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402.25	-291.533	0	0	0	0	0	0	0	0	0.734	0.399	1.913	0	3.106	3.106	0.693	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18.994	52.64	53.128	58.057	58.417	54.343	50.829	51.204	51.535	52.128	52.388	52.55	52.328	53.277	70.945	69.802	70.864	72.805	74.304	74.783	79.192	79.229	82.069	84.92	40.63	44.805	42.569	28.079	24.569	23.94	19.835	24.528	24.857	22.679	16.247	10.576	10.686	10.36	9.416	1.112	-0.619	1.215	-1.944	1.668	0.913	1.483	1.403	1.503	0.25	0.25
Totaal niet-vlottende activa Numbers are in millions	121.433	305.564	314.245	341.677	359.882	337.476	366.532	375.416	341.665	355.414	359.66	406.134	236.154	257.275	507.319	550.933	539.744	565.715	652.29	494.345	561.637	575.25	672.186	722.564	773.583	823.847	626.441	655.767	300.45	286.265	647.049	338.512	405.259	393.908	309.427	358.781	417.73	478.372	304.486	183.717	192.98	76.75	106.873	57.753	13.59	12.403	6.795	4.018	2.37	1.538
Totaal activa Numbers are in millions	295.957	460.232	465.056	545.193	631.483	619.161	613.608	663.393	692.736	554.902	520.098	573.592	491.071	593.795	1,339.644	1,454.459	1,637.279	1,781.252	1,945.484	2,107.79	1,529.104	1,727.424	1,892.218	2,023.344	2,138.615	2,242.844	2,351.789	1,761.511	1,866.808	1,900.567	1,405.756	1,457.13	1,072.57	1,118.122	918.262	941.667	978.704	1,002.337	1,017.641	999.169	533.816	556.739	330.193	240.622	209.51	224.39	228.262	234.544	137.459	69.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.624	34.316	24.481	30.591	19.387	18.498	19.852	10.894	19.235	14.867	18.622	24.865	28.35	25.883	21.668	39.294	20.232	13.811	25.309	26.181	30.527	42.995	41.874	29.458	30.241	17.831	12.891	17.936	12.028	12.873	12.309	14.424	8.769	13.664	6.71	2.363	3.136	6.334	3.469	2.339	2.551	2.954	3.641	2.586	2.601	4.359	1.144	1.609	2.227	2.173
Kortlopende schulden Numbers are in millions	76.805	188.881	191.292	196.23	207.57	105.907	143.368	135.182	102.808	139.408	87.582	96.892	51.02	46.304	58.882	57.338	56.126	34.735	44.436	41.91	40.76	40.35	39.862	37.744	35.132	1.424	1.318	1.214	1.048	1.051	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	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	45.701	5.22	57.614	66.672	9.653	1.364	4.217	1.502	1.565	1.635	1.822	2.282	11.66	11.767	11.229	11.556	11.106	14.433	15.424	18.854	21.747	22.674	22.732	29.207	30.417	27.323	34.04	25.674	21.897	19.666	19.56	6.209	6.209	6.209	6.209	5.889	5.889	5.67	24.333	25.375	25.206	25.291	25.255	25.34	25.34	25.34	25.34	0.34
Overige kortlopende verplichtingen Numbers are in millions	153.025	98.265	80.259	71.109	66.616	75.708	-13.916	-12.424	-10.329	-27.54	18.958	25.469	61.7	78.524	183.479	148.446	128.627	153.542	126.101	125.175	106.78	131.761	105.821	85.423	69.828	127.176	117.434	69.789	60.64	56.014	41.78	43.748	44.307	54.66	54.672	31.81	29.623	28.145	24.219	20.024	15.129	14.649	9.677	11.67	5.19	5.175	5.006	3.409	2.132	2.115
Totaal kortlopende verplichtingen Numbers are in millions	315.078	321.462	296.032	297.93	293.573	200.113	158.957	135.016	115.933	128.237	126.727	148.861	142.892	152.993	266.559	247.765	206.315	203.588	196.907	197.181	184.422	223.58	196.031	162.109	146.691	146.431	131.643	116.262	107.756	95.612	76.801	77.838	72.636	74.533	67.591	40.382	38.968	40.368	33.577	28.033	42.013	42.978	38.524	39.547	33.046	34.874	31.49	30.358	29.699	4.628
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38.653	169.357	173.731	194.19	206.772	224.419	232.023	239.266	221.971	230.23	234.422	244.522	84.828	66.432	152.126	169.933	177.702	55.707	173.075	174.564	179.962	170.812	176.026	175.35	168.2	153.319	153.716	154.103	154.545	154.749	154.24	153.962	147.555	120.14	99.991	86.626	74.414	61.901	43.777	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.528	44.309	45.161	47.343	47.73	49.679	36.634	37.625	38.183	42.072	45.523	49.687	59.932	27.9	28.806	21.763	27.6	19.065	22.883	40.204	41.756	43.308	44.861	35.959	37.431	38.724	0	5.302	11.458	17.708	23.958	30.208	36.543	42.878	49.213	0.34
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	0	0	0	0	2.72	2.761	2.937	10.882	10.408	10.995	8.714	8.498	8.294	0.734	0.399	1.913	1.913	3.106	3.106	0.693	0.693	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.092	0.947	1.079	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.093	0.092	0.093	24.671	26.438	27.167	166.901	26.719	28.252	34.496	38.248	36.541	35.772	36.848	41.686	43.384	5.712	5.5	5.011	5.797	6.246	14.117	13.805	14.411	12.061	13.954	13.613	13.116	13.047	15.391	15.289	15.213	14.505	7.648	6.948	2.529	0.038	0.046	120.101
Totaal niet-vlottende verplichtingen Numbers are in millions	38.745	170.304	174.81	194.282	206.864	224.511	232.115	239.358	222.063	230.322	234.514	244.615	84.92	66.525	202.558	222.133	230.631	222.608	225.556	228.578	224.249	218.851	224.477	224.861	219.825	211.343	219.356	187.715	188.851	181.523	187.637	179.273	184.555	174.149	156.158	141.995	133.229	111.473	95.058	52.17	17.304	22.504	29.777	35.319	32.299	37.849	39.072	42.916	49.259	120.441
Totaal passiva Numbers are in millions	353.823	491.766	470.842	492.212	500.437	424.624	391.072	374.374	337.996	358.559	361.241	393.476	227.812	219.518	469.117	469.898	436.946	426.196	422.463	425.759	408.671	442.431	420.508	386.97	366.516	357.774	350.999	303.977	296.607	277.135	264.438	257.111	257.191	248.682	223.749	182.377	172.197	151.841	128.635	80.203	59.317	65.482	68.301	74.866	65.345	72.723	70.562	73.274	78.958	125.069
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	0	0	0	228.262	234.544	0	2.337
Gewone aandelen Numbers are in millions	1.924	1.923	1.917	1.916	1.913	1.905	1.071	1.065	1.064	0.83	0.829	0.735	0.714	0.711	0.701	0.676	0.675	0.665	0.663	0.662	0.556	0.554	0.553	0.553	0.551	0.547	0.547	0.502	0.501	0.494	0.458	0.455	0.409	0.407	0.373	0.37	0.369	0.369	0.366	0.36	0.327	0.323	0.287	0.251	0.243	0.239	0.236	0.236	0.167	0.003
Ingehouden winsten Numbers are in millions	-4,530.112	-4,501.043	-4,472.333	-4,411.525	-4,330.132	-4,260.328	-4,109.902	-4,038.171	-3,965.263	-3,986.503	-4,018.735	-3,942.215	-3,842.077	-3,719.925	-3,564.873	-3,348.057	-3,106.355	-2,900.547	-2,700.673	-2,505.928	-2,484.463	-2,281.852	-2,058.505	-1,852.472	-1,656.69	-1,498.808	-1,349.785	-1,204.303	-1,058.308	-913.808	-796.58	-717.775	-646.876	-577.674	-506.31	-429.285	-370.441	-314.167	-266.892	-223.966	-172.171	-147.384	-127.84	-110.81	-109.284	-98.675	-90.594	-84.481	-79.898	-73.354
Overige gereserveerde algehele resultaten Numbers are in millions	-1.879	-2.133	-1.511	-2.122	-2.108	-1.796	-2.227	-2.364	-3.086	-4.07	-4.63	-4.416	-4.459	-2.911	-5.906	-5.777	-5.449	-5.505	-4.223	-2.4	-2.799	-1.893	-2.851	-0.819	-1.792	-3.627	-5.463	-5.394	-5.049	-4.205	-2.097	-1.415	-1.252	-1.149	-0.836	-0.642	-0.972	-2.291	0.05	-0.053	-0.123	-0.071	-0.074	0	0	-1.454	-228.262	-234.544	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,472.201	4,469.719	4,466.141	4,464.712	4,461.373	4,454.756	4,333.594	4,328.489	4,322.025	4,186.086	4,181.393	4,126.012	4,109.081	4,096.402	4,440.605	4,337.719	4,311.462	4,260.443	4,227.254	4,189.697	3,607.139	3,568.184	3,532.513	3,489.112	3,430.03	3,386.958	3,355.491	2,666.729	2,633.057	2,540.951	1,939.537	1,918.754	1,463.098	1,447.856	1,201.286	1,188.847	1,177.551	1,166.585	1,155.482	1,142.625	646.466	638.389	389.519	276.315	253.206	250.103	248.058	480.059	138.232	15.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-57.866	-31.534	-5.786	52.981	131.046	194.537	222.536	289.019	354.74	196.343	158.857	180.116	263.259	374.277	870.527	984.561	1,200.333	1,355.056	1,523.021	1,682.031	1,120.433	1,284.993	1,471.71	1,636.374	1,772.099	1,885.07	2,000.79	1,457.534	1,570.201	1,623.432	1,141.318	1,200.019	815.379	869.44	694.513	759.29	806.507	850.496	889.006	918.966	474.499	491.257	261.892	165.756	144.165	151.667	157.7	161.27	58.501	-55.747
Totaal eigen vermogen Numbers are in millions	0	-31.534	-5.786	52.981	131.046	194.537	222.536	289.019	354.74	196.343	158.857	180.116	263.259	374.277	870.527	984.561	1,200.333	1,355.056	1,523.021	1,682.031	1,120.433	1,284.993	1,471.71	1,636.374	1,772.099	1,885.07	2,000.79	1,457.534	1,570.201	1,623.432	1,141.318	1,200.019	815.379	869.44	694.513	759.29	806.507	850.496	889.006	918.966	474.499	491.257	261.892	165.756	144.165	151.667	157.7	161.27	58.501	-55.747
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	295.957	460.232	465.056	545.193	631.483	619.161	613.608	663.393	692.736	554.902	520.098	573.592	491.071	593.795	1,339.644	1,454.459	1,637.279	1,781.252	1,945.484	2,107.79	1,529.104	1,727.424	1,892.218	2,023.344	2,138.615	2,242.844	2,351.789	1,761.511	1,866.808	1,900.567	1,405.756	1,457.13	1,072.57	1,118.122	918.262	941.667	978.704	1,002.337	1,017.641	999.169	533.816	556.739	330.193	240.622	209.51	224.39	228.262	234.544	137.459	69.322

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