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159.17 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	202	367	183	319	871	111	131	418	401	382	329	299	267	259	87	206	214	182	192	293	232	172	177	251	245	132	89.7	101	90.8	137.3	115.9	71.2	69	113.9	124.6	233.3	259.3	245.5	205.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	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	202	367	183	319	871	111	131	418	401	382	329	299	267	259	87	206	214	182	192	293	232	172	177	251	245	132	89.7	101	90.8	137.3	115.9	71.2	69	113.9	124.6	233.3	259.3	245.5	205.3
Nettovorderingen Numbers are in millions	695	688	681	604	648	631	600	565	569	519	546	580	725	525	544	486	505	460	435	411	460	463	483	514	633	610	428.5	357	315.1	311.9	249.8	226.7	204.6	219.5	151.5	143.4	139.3	121.7	113.9
Voorraad Numbers are in millions	637	696	755	752	454	512	506	459	443	385	386	394	384	382	367	366	384	309	292	323	301	264	258	281	376	319	211.9	170.3	138.8	121.1	105.9	105.9	110.5	116.3	128.1	110.6	97.4	77.1	89.5
Overige vlottende activa Numbers are in millions	88	77	106	154	47	51	74	72	72	143	134	147	149	113	126	122	146	81	88	63	50	52	84	57	200	55	68.6	45.2	29.1	30	32.7	128	34.2	17.1	14.2	127.5	8.3	7.3	8.5
Totaal vlottende activa Numbers are in millions	1,622	1,828	1,725	1,829	2,020	1,305	1,311	1,514	1,485	1,429	1,395	1,420	1,376	1,279	1,124	1,180	1,249	1,032	1,007	1,090	1,043	951	1,002	1,103	1,454	1,116	798.7	673.5	573.8	600.3	504.3	531.8	418.3	466.8	418.4	614.8	504.3	451.6	417.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,708	1,691	1,676	1,634	1,394	1,034	996	931	906	918	977	1,021	1,081	1,039	979	955	960	976	1,004	999	1,052	1,072	922	1,046	1,079	1,054	596.3	570.6	551.4	525	532.6	538.1	581.5	521.8	517.5	410.9	375.9	244.1	227.1
Goodwill Numbers are in millions	1,228	1,252	1,558	1,575	1,577	1,591	1,602	1,196	1,197	1,067	1,101	1,105	1,112	1,070	1,650	1,630	1,658	855	744	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	681	712	884	918	894	912	929	722	735	585	611	627	642	633	658	662	683	613	604	1,342	1,375	1,381	1,301	1,574	1,536	1,497	1,240.5	1,187	704.7	592.8	520	463.9	479.4	494	101.8	99.7	199.5	165	161.8
Goodwill en immateriële activa Numbers are in millions	1,909	1,964	2,442	2,493	2,471	2,503	2,531	1,918	1,932	1,652	1,712	1,732	1,754	1,703	2,308	2,292	2,341	1,468	1,348	1,342	1,375	1,381	1,301	1,574	1,536	1,497	1,240.5	1,187	704.7	592.8	520	463.9	479.4	494	101.8	99.7	199.5	165	161.8
Langetermijnbeleggingen Numbers are in millions	45	43	52	79	63	57	55	58	59	0	0	0	0	0	0	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	198	-43	-52	-79	-63	-57	-55	-58	-59	0	0	0	0	0	0	0	0	14	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	269	462	315	378	328	274	222	210	195	165	174	138	144	142	144	149	158	176	257	186	364	248	405	272	284	465	394.5	346.9	349	188.6	140.7	115.4	135.6	120.1	100	87.7	76.3	72.6	43.1
Totaal niet-vlottende activa Numbers are in millions	4,129	4,117	4,433	4,505	4,193	3,811	3,749	3,059	3,033	2,735	2,863	2,891	2,979	2,884	3,431	3,396	3,459	2,634	2,609	2,527	2,791	2,701	2,628	2,892	2,899	3,016	2,231.3	2,104.5	1,605.1	1,306.4	1,193.3	1,117.4	1,196.5	1,135.9	719.3	598.3	651.7	481.7	432
Totaal activa Numbers are in millions	5,751	5,945	6,158	6,334	6,213	5,116	5,060	4,573	4,518	4,164	4,258	4,311	4,355	4,163	4,555	4,576	4,708	3,666	3,616	3,617	3,834	3,652	3,630	3,995	4,353	4,132	3,030	2,778	2,178.9	1,906.7	1,697.6	1,649.2	1,614.8	1,602.7	1,137.7	1,213.1	1,156	933.3	849.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	950	1,659	960	1,675	1,329	1,035	1,001	1,005	1,035	431	440	413	412	423	410	381	418	329	329	347	310	312	329	314	319	206	154.3	143.4	155.4	122.8	97.7	84.2	104.2	104.2	79.3	85.8	0	0	0
Kortlopende schulden Numbers are in millions	101	137	315	381	64	396	199	804	523	395	718	202	1,150	459	671	998	755	574	308	361	291	574	332	319	773	741	770.1	373.5	193	115.7	0.4	0.5	77.8	10.7	0.8	94.2	1.8	13.9	18.4
Belastingschulden Numbers are in millions	0	121	0	0	25	9	0	0	0	31	8	29	5	41	74	86	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	-84	0	0	-578	0	0	-494	-504	-545	571	463	29	5	41	74	86	440	507	474	614	643	537	511	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	607	121	509	578	25	9	494	504	545	8	17	490	494	442	492	472	48	17	19	26	24	28	53	553	449	421	300.6	375.8	275.5	240.8	277.7	286.9	239.5	233.5	145.5	150.7	312.6	180.5	158.7
Totaal kortlopende verplichtingen Numbers are in millions	1,574	1,917	1,784	2,056	1,418	1,440	1,200	1,809	1,558	1,405	1,638	1,134	2,061	1,365	1,647	1,937	1,661	1,427	1,130	1,348	1,268	1,451	1,225	1,069	1,541	1,368	1,225	892.7	623.9	479.3	375.8	371.6	421.5	348.4	225.6	330.7	314.4	194.4	177.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,991	2,787	2,788	2,785	3,058	2,287	2,284	1,391	1,797	1,796	1,595	2,170	1,571	2,125	2,124	2,151	2,720	1,462	1,966	2,122	475	495	678	685	590	702	316.3	565.9	356.3	253.1	216.1	204	262.3	406.8	7.5	7.1	29.2	26.6	38.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	334	0	0	0	0	22	29	33	36	0	0	0	0	0	0	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	22	28	66	67	62	50	72	61	82	95	103	119	119	140	24	23	97	90	129	82	174	115	142	147	224	237	200.4	170.7	148.4	145.2	133	143.7	117.3	63.2	94.2	89.1	99.5	95.8	84.2
Overige niet-vlottende verplichtingen Numbers are in millions	338	825	791	834	767	758	749	737	748	750	768	742	739	619	677	640	600	516	547	618	377	376	231	194	204	255	203.1	112.7	117.5	85.2	63.3	50.6	0	0	-0.1	0	0	0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3,685	3,640	3,645	3,686	3,887	3,117	3,134	2,222	2,663	2,641	2,466	3,031	2,429	2,884	2,825	2,814	3,417	2,068	2,642	2,822	1,026	986	1,051	1,026	1,018	1,194	719.8	849.3	622.2	483.5	412.4	398.3	379.6	470	101.6	96.2	128.7	122.5	122.3
Totaal passiva Numbers are in millions	5,259	5,557	5,429	5,742	5,305	4,557	4,334	4,031	4,221	4,046	4,104	4,165	4,490	4,249	4,472	4,751	5,078	3,495	3,772	4,170	2,294	2,437	2,276	2,095	2,559	2,562	1,944.8	1,742	1,246.1	962.8	788.2	769.9	801.1	818.4	327.2	426.9	443.1	316.9	299.4
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
Gewone aandelen Numbers are in millions	131	131	131	131	159	159	159	159	159	159	159	159	159	159	159	159	159	159	250	250	250	250	250	250	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	250	583	1,048	1,036	3,567	3,150	2,797	2,440	2,163	1,923	1,739	1,561	1,350	1,143	920	640	386	185	3,939	3,684	2,846	2,565	2,270	2,142	2,068	1,842	1,382.9	1,207.5	1,078.8	971.4	876.8	762.2	690	681.5	713.1	634.3	570.2	487.2	424.5
Overige gereserveerde algehele resultaten Numbers are in millions	-155	-493	-479	-546	-640	-602	-547	-543	-570	-502	-417	-367	-396	-250	-371	-347	-179	-209	-215	-352	-287	-348	-318	-246	-200	-180	-612.4	-474.8	-409.8	-364.9	-93.6	-276.2	-283.9	-238.8	-194.9	-161.2	-147.3	-128.8	-114.2
Overige totale aandeelhoudersvermogen Numbers are in millions	102	-1	-144	-210	-2,178	-2,148	-1,683	-1,514	-1,455	-1,462	-1,327	-1,207	-1,248	-1,138	-625	-627	-736	36	-4,130	-4,135	-1,269	-1,252	-848	-246	-324	-342	314.7	303.3	263.8	337.4	126.2	393.3	407.6	341.6	292.3	313.1	290	258	239.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328	220	556	411	908	559	726	542	297	118	154	146	-135	-86	83	-175	-370	171	-156	-553	1,540	1,215	1,354	1,900	1,794	1,570	1,085.2	1,036	932.8	943.9	909.4	879.3	813.7	784.3	810.5	786.2	712.9	616.4	549.8
Totaal eigen vermogen Numbers are in millions	492	388	729	592	908	559	726	542	297	118	154	146	-135	-86	83	-175	-370	171	-156	-553	1,540	1,215	1,354	1,900	1,794	1,570	1,085.2	1,036	932.8	943.9	909.4	879.3	813.7	784.3	810.5	786.2	712.9	616.4	549.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,751	5,945	6,158	6,334	6,213	5,116	5,060	4,573	4,518	4,164	4,258	4,311	4,355	4,163	4,555	4,576	4,708	3,666	3,616	3,617	3,834	3,652	3,630	3,995	4,353	4,132	3,030	2,778	2,178.9	1,906.7	1,697.6	1,649.2	1,614.8	1,602.7	1,137.7	1,213.1	1,156	933.3	849.2

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