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Financiële Gegevens

117.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.01	0.01	0.05	0.05	0.02	0.02	0.12	0.12	0.09	0.09	0.18	0.18	0	0	0.08	0.08	0.2	0.2	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.03	29.78	29.78	19.82	19.82	28.62	28.62	39.15	39.15	33.85	33.85	26.8	26.8	15.75	15.75	0	6.595	0	5.57	0	6.776
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	0	0	0.18	0.18	0	0	0.2	0.2	0	0	0	16.809	0	0.427	0	0.679
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.01	0.01	0.05	0.05	0.02	0.02	0.12	0.12	0.09	0.09	0.18	0.18	0	0	0.08	0.08	0.2	0.2	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.03	29.78	29.78	19.82	19.82	28.62	28.62	39.15	39.33	33.85	33.85	26.8	27	15.75	15.75	0	23.404	0	5.997	0	7.455
Nettovorderingen 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	1.38	0.83	4.61	0.24	0.43	0.52	9.7	9.7	1.7	1.7	8.32	8.32	0.87	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-9.03	0	-8.17	0	-5.24	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.01	0.16	0.25	0.25	-0.02	0	-0.12	0	-0.09	0.89	-0.18	0.89	0.64	0.64	-0.08	0.64	-0.2	0.42	-0.91	0	0	0	0	0	0.28	0.28	0.35	0.35	0	0	0	0	9.03	9.03	8.17	8.17	5.24	5.24	0	0	7.16	7.16	0.02	0.02	0	0	0	0.034	0	1.961	0	34.26
Totaal vlottende activa Numbers are in millions	0.17	0.17	0.05	0.3	0.02	0.02	0.12	0.12	0.09	0.98	0.18	1.07	0.64	0.64	0.08	0.72	0.2	0.62	0.91	0.91	0.92	0.92	0.89	0.89	0.01	0.29	0.02	0.37	0.01	0.01	0.03	0.03	31.16	39.64	24.43	28.23	29.05	34.38	48.85	49.03	35.55	42.71	35.12	35.34	16.62	24.38	0	23.438	0	22.538	0	55.97
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	0	0	0	0	0	0	0	0.54	0.54	0.53	0.53	0.57	0.57	0.76	3.56	0.78	3.87	0.8	3.37	0.84	3.6	3.67	4.226	4.719	4.677	0.826	4.859
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	0	0	0	0	0	0	0	2.14	0	1.67	0	1.72	0	1.09	0	1.05	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	0	0	0	0	0	0	0	2.14	2.14	1.67	1.67	1.72	1.72	1.09	1.09	1.05	1.05	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	0	0	0	0	0	0	0	2.14	2.14	1.67	1.67	1.72	1.72	1.09	1.09	1.05	1.05	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,767.94	3,767.95	3,716.97	3,716.97	3,572.81	3,572.81	3,590.32	3,590.32	3,676	3,676	3,245.01	3,245.01	2,672.32	2,672.32	2,384.79	2,384.79	2,440.09	2,440.09	2,250.07	2,250.07	2,010.24	2,010.24	1,967.68	1,967.68	1,852.75	1,852.75	1,774.27	1,774.27	1,705.91	1,705.91	1,560.39	1,560.39	1,465.95	1,465.34	1,442.81	1,441.13	1,278.94	1,278.32	1,198.71	1,198.1	1,090.56	1,089.96	1,029.23	1,028.44	1,012.11	1,011.14	1,004.78	936.645	913.845	905.779	838.842	828.379
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	0	0	0	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	-3,767.94	-0.01	-3,716.97	-3,716.97	-3,572.81	-3,572.81	-3,590.32	0	-3,676	-0.01	-3,245.01	0	-2,672.32	0	-2,384.79	0	-2,440.09	0	-2,250.07	0	-2,010.24	0	-1,967.68	-0.01	-1,852.75	0	-1,774.27	-0.01	-1,705.91	0	-1,560.39	0	-1,468.63	0.61	-1,445.01	1.68	-1,281.23	0.43	-1,200.56	0.43	-1,092.39	0.41	-1,030.03	0.59	-1,012.95	-1,014.74	-1,008.45	1.164	-918.564	0.684	-839.668	0
Totaal niet-vlottende activa Numbers are in millions	3,767.94	3,767.94	3,716.97	3,716.97	3,572.81	3,572.81	3,590.32	3,590.32	3,676	3,675.99	3,245.01	3,245.01	2,672.32	2,672.32	2,384.79	2,384.79	2,440.09	2,440.09	2,250.07	2,250.07	2,010.24	2,010.24	1,967.68	1,967.67	1,852.75	1,852.75	1,774.27	1,774.26	1,705.91	1,705.91	1,560.39	1,560.39	1,468.63	1,468.63	1,445.01	1,445.01	1,281.23	1,281.04	1,200.56	1,203.18	1,092.39	1,095.29	1,030.03	1,032.4	1,012.95	1,014.74	0	942.035	0	911.14	0	833.238
Totaal activa Numbers are in millions	3,768.11	3,768.11	3,717.27	3,717.27	3,572.83	3,572.83	3,590.44	3,590.44	3,676.97	3,676.97	3,246.08	3,246.08	2,672.96	2,672.96	2,385.51	2,385.51	2,440.71	2,440.71	2,250.98	2,250.98	2,011.16	2,011.16	1,968.56	1,968.56	1,853.04	1,853.04	1,774.63	1,774.63	1,705.92	1,705.92	1,560.42	1,560.42	1,508.27	1,508.27	1,473.24	1,473.24	1,315.42	1,315.42	1,252.21	1,252.21	1,138	1,138	1,067.74	1,067.74	1,039.89	1,039.89	1,069.57	965.473	938.193	933.678	868.97	854.991
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0	0.03	0.03	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0	0	0	2.635
Kortlopende schulden 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	12.23	0	21	0	4.504
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	2.95	0	11.64	0	11.7	0	9.31	0	10.39	0	1.63	0	1.75	0	0	1.423	0	1.047	0	2.489
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.718
Overige kortlopende verplichtingen Numbers are in millions	0.91	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.66	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.66	0.66	0.98	0.98	0.87	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.45	10.45	17.35	17.35	13.44	13.44	23.02	23.02	18.43	18.43	16.66	16.66	4.72	4.72	0	4.704	0	5.297	0	1.515
Totaal kortlopende verplichtingen Numbers are in millions	0.91	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.66	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.66	0.66	0.98	0.98	0.87	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.47	10.47	17.35	17.35	13.47	13.47	23.02	23.02	18.53	18.53	16.66	16.66	4.82	4.82	0	16.934	0	26.297	0	11.372
Langlopende verplichtingen:
Langetermijnschulden 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	0
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.936	0	0.752	0	1.118
Overige niet-vlottende verplichtingen Numbers are in millions	0.9	0	0.95	0	3.52	0	3.5	0	0.65	0	0.68	0	0	0	0.57	0	0.44	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0	0.15	0	0.214
Totaal niet-vlottende verplichtingen Numbers are in millions	0.9	0	0.95	0	3.52	0	3.5	0	0.65	0	0.68	0	0	0	0.57	0	0.44	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.732	0	0.902	0	1.332
Totaal passiva Numbers are in millions	0.9	0.91	0.94	0.94	3.52	3.52	3.5	3.5	0.65	0.66	0.68	0.68	0.55	0.55	0.57	0.57	0.44	0.44	0.67	0.66	0.98	0.98	0.86	0.87	0.25	0.25	0.27	0.27	0.23	0.23	0.18	0.18	10.47	10.47	17.35	17.35	13.47	13.47	23.47	23.02	19.03	18.53	16.76	16.66	5.07	4.82	87.63	18.666	21.023	27.199	18.812	12.704
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.71	182.68	182.68	182.68	182.68	182.68	182.68	182.68	182.68	320.4	320.397	320.397	320.397	216.73	216.73
Ingehouden winsten Numbers are in millions	3,047.63	3,056.02	2,996.73	3,005.13	2,815.47	2,822.37	2,834.69	2,839.99	2,890.38	2,895.68	2,459.46	2,464.76	1,856.32	1,860.12	1,568.84	1,572.64	1,595.69	1,598.09	1,405.73	1,408.13	1,139.29	1,140.44	1,096.81	1,097.96	958.15	958.15	879.72	879.72	788.48	788.48	643.03	643.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8.4	0.01	8.4	0.01	6.9	0	5.3	0.01	5.3	0	5.3	0	0	0	3.8	0.01	2.4	0	2.4	-0	0.01	0.01	0.01	0.01	0	0	-0	-0	0.01	0.01	0.01	0.01	-0.32	595.41	549.26	549.26	-0.29	370.47	987.24	987.24	-0.64	874.79	806.46	806.46	-0.59	0	0	-0.589	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	528.47	528.47	528.48	528.47	564.23	564.23	564.24	564.23	597.93	597.93	597.93	597.93	633.38	629.58	629.59	629.58	659.47	659.47	659.47	659.47	688.17	687.02	688.17	687.02	711.93	711.93	711.93	711.93	734.49	734.49	734.49	734.49	1,315.39	719.66	723.9	723.9	1,119.5	748.74	58.79	58.79	936.9	61.47	61.79	61.79	852.68	-182.68	661.5	626.95	596.727	586.018	633.369	625.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,767.21	3,767.21	3,716.32	3,716.32	3,569.31	3,569.31	3,586.94	3,586.94	3,676.32	3,676.32	3,245.4	3,245.4	2,672.41	2,672.41	2,384.94	2,384.94	2,440.27	2,440.27	2,250.31	2,250.31	2,010.18	2,010.18	1,967.7	1,967.7	1,852.79	1,852.79	1,774.36	1,774.36	1,705.69	1,705.69	1,560.24	1,560.24	1,497.78	1,497.78	1,455.87	1,455.87	1,301.92	1,301.92	1,228.71	1,228.71	1,118.94	1,118.94	1,050.93	1,050.93	1,034.77	182.68	981.9	946.758	917.124	906.415	850.099	842.23
Totaal eigen vermogen Numbers are in millions	3,767.21	3,767.21	3,716.32	3,716.32	3,569.31	3,569.31	3,586.94	3,586.94	3,676.32	3,676.32	3,245.4	3,245.4	2,672.41	2,672.41	2,384.94	2,384.94	2,440.27	2,440.27	2,250.31	2,250.31	2,010.18	2,010.18	1,967.7	1,967.7	1,852.79	1,852.79	1,774.36	1,774.36	1,705.69	1,705.69	1,560.24	1,560.24	1,497.8	1,497.8	1,455.89	1,455.89	1,301.95	1,301.95	1,228.74	1,228.74	1,118.97	1,118.97	1,050.98	1,050.98	1,034.82	182.68	981.94	946.807	917.17	906.479	850.158	842.287
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,768.11	3,768.12	3,717.27	3,717.26	3,572.83	3,572.83	3,590.44	3,590.44	3,676.97	3,676.98	3,246.08	3,246.08	2,672.96	2,672.96	2,385.51	2,385.51	2,440.71	2,440.71	2,250.98	2,250.97	2,011.16	2,011.16	1,968.56	1,968.57	1,853.04	1,853.04	1,774.63	1,774.63	1,705.92	1,705.92	1,560.42	1,560.42	1,508.27	1,508.27	1,473.24	1,473.24	1,315.42	1,315.42	1,252.21	1,251.76	1,138	1,137.5	1,067.74	1,067.64	1,039.89	0	1,069.57	965.473	938.193	933.678	868.97	854.991

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