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Financiële Gegevens

32.04 (EUR) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,548	5,736	6,501	4,224	3,574	2,928	4,820	4,749	3,785	4,144	3,570	4,487	3,415	5,576	4,713	3,840	3,386	3,776	3,215	446	472	526
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-1	7	10	15	24	15	23	16	10	23	13	21	24	9	11	35	2,810	2,144	1,380
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,548	5,736	6,501	4,224	3,574	2,938	4,835	4,773	3,800	4,167	3,586	4,497	3,438	5,589	4,734	3,864	3,395	3,787	3,215	3,256	2,616	1,906
Nettovorderingen Numbers are in millions	18,987	19,071	12,616	11,142	11,488	8,415	7,700	8,923	8,058	6,327	6,157	6,364	9,300	8,679	8,620	9,872	9,640	8,244	8,094	9,113	8,596	8,742
Voorraad Numbers are in millions	3,332	3,131	2,810	2,839	3,239	3,154	3,037	2,955	3,059	2,998	3,044	2,949	2,727	2,680	2,680	3,023	2,763	2,298	1,804	1,208	1,181	1,111
Overige vlottende activa Numbers are in millions	1,090	1,103	659	482	380	12,185	10,129	9,694	8,766	9,199	9,990	9,138	15	18	201	59	29	351	-523	535	693	667
Totaal vlottende activa Numbers are in millions	28,957	29,582	22,967	19,126	19,115	18,277	18,001	17,422	15,625	16,364	16,620	16,584	15,480	16,966	16,235	16,818	15,827	14,680	12,590	14,112	13,086	12,426
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,200	11,659	9,789	9,154	9,136	7,432	6,858	6,566	6,523	6,519	6,319	6,451	6,542	6,159	5,927	6,120	5,564	5,039	4,615	4,205	4,532	5,525
Goodwill Numbers are in millions	12,658	12,626	7,446	7,232	6,541	6,301	5,385	5,367	5,261	5,286	5,280	5,648	5,580	5,531	5,156	5,157	5,123	4,781	4,618	192	264	297
Immateriële activa Numbers are in millions	3,717	3,969	2,774	2,694	2,177	2,198	2,132	2,180	2,131	1,748	1,878	1,886	1,209	990	988	1,096	1,073	1,022	1,056	5,634	6,409	5,746
Goodwill en immateriële activa Numbers are in millions	16,375	16,595	10,220	9,926	8,718	8,499	7,517	7,547	7,392	7,034	7,158	7,534	6,789	6,521	6,144	6,253	6,196	5,803	5,674	5,826	6,673	6,043
Langetermijnbeleggingen Numbers are in millions	2,703	2,270	1,374	2,072	2,036	3,159	2,765	2,670	3,386	4,376	3,540	5,533	5,832	5,007	4,936	4,718	4,384	2,929	497	-2,088	-894	-135
Belastingvorderingen Numbers are in millions	511	489	292	346	342	317	337	367	352	288	251	272	256	261	273	246	225	271	375	569	2,144	1,380
Overige niet-vlottende activa Numbers are in millions	0	0	0	-1	7	10	300	282	557	287	416	380	23	672	420	1,333	1,232	1,098	847	2,241	-472	-456
Totaal niet-vlottende activa Numbers are in millions	31,789	31,013	21,675	21,497	20,239	19,417	17,777	17,432	18,210	18,504	17,684	20,170	19,442	18,620	17,700	18,670	17,601	15,140	12,008	10,753	11,983	12,357
Totaal activa Numbers are in millions	60,746	60,595	44,642	40,623	39,354	37,694	35,778	34,854	33,835	34,868	34,304	36,754	34,922	35,586	33,935	35,488	33,428	29,820	24,598	24,865	25,069	24,783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,006	11,116	8,266	7,200	7,394	7,423	7,349	7,140	6,513	6,603	6,805	6,925	6,826	6,347	6,479	7,577	7,442	6,744	5,805	5,207	5,345	5,241
Kortlopende schulden Numbers are in millions	1,634	2,277	2,037	1,020	1,857	1,491	945	433	1,027	1,501	1,372	1,140	455	1,288	984	1,730	604	1,114	872	250	242	282
Belastingschulden Numbers are in millions	346	349	196	165	230	126	115	109	118	93	121	82	136	137	132	163	223	144	211	177	0	0
Uitgestelde opbrengsten Numbers are in millions	7,910	7,112	5,981	5,616	5,338	126	2,145	2,164	2,475	2,352	2,464	2,394	2,643	1,110	983	851	846	844	1,246	0	5,658	5,630
Overige kortlopende verplichtingen Numbers are in millions	9,807	9,456	5,854	5,548	4,857	10,041	7,109	7,159	6,965	6,649	6,020	6,372	6,445	7,502	7,513	7,769	7,687	6,274	4,689	7,039	-242	-282
Totaal kortlopende verplichtingen Numbers are in millions	30,357	29,961	22,138	19,384	19,446	19,081	17,548	16,896	16,980	17,105	16,661	16,831	16,369	16,247	15,959	17,927	16,579	14,976	12,612	12,496	11,003	10,871
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,644	13,693	7,278	6,918	5,580	5,080	5,788	6,180	5,305	5,850	6,612	7,502	6,807	6,750	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,454	0	0	0	0	0	0	0	0	0	0	0	0	-6,750	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	783	759	344	273	361	348	147	159	97	153	171	170	203	112	89	89	84	75	89	158	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,396	2,250	2,093	2,245	2,167	2,068	2,085	2,199	2,160	2,305	2,176	2,173	1,865	8,620	8,161	8,707	8,560	8,276	6,336	7,264	8,041	7,877
Totaal niet-vlottende verplichtingen Numbers are in millions	16,277	16,702	9,715	9,436	8,108	7,496	8,020	8,538	7,562	8,308	8,959	9,845	8,875	8,732	8,250	8,796	8,644	8,351	6,425	7,422	8,041	7,877
Totaal passiva Numbers are in millions	46,634	46,663	31,853	28,820	27,554	26,577	25,568	25,434	24,542	25,413	25,620	26,676	25,244	24,979	24,209	26,723	25,223	23,327	19,037	19,918	19,044	18,748
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
Gewone aandelen Numbers are in millions	382	375	383	381	380	372	366	355	345	336	319	324	315	366	354	343	348	335	337	333	333	344
Ingehouden winsten Numbers are in millions	7,164	973	1,125	696	1,184	1,311	1,085	732	403	807	-757	633	1,070	1,071	1,319	1,501	1,376	1,254	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,621	3,089	2,069	2,207	1,381	1,061	1,787	2,652	1,870	5,416	6,700	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,241	7,775	7,567	7,056	7,460	6,982	5,613	4,401	5,247	1,295	892	7,621	6,976	7,880	6,863	5,710	5,267	3,758	3,362	3,650	4,798	4,667
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,408	12,212	11,144	10,340	10,405	9,726	8,851	8,140	7,865	7,854	7,154	8,578	8,361	9,317	8,536	7,554	6,991	5,347	3,699	3,983	5,131	5,011
Totaal eigen vermogen Numbers are in millions	14,112	13,932	12,789	11,803	11,800	11,117	10,210	9,420	9,293	9,455	8,684	10,078	9,678	10,607	9,726	8,765	8,205	6,493	4,630	4,947	6,025	6,035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,746	60,595	44,642	40,623	39,354	37,694	35,778	34,854	33,835	34,868	34,304	36,754	34,922	35,586	33,935	35,488	33,428	29,820	24,598	24,865	25,069	24,783

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