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15.85 (EUR) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,083	181	1,768	584	-652	81	1,160	-90	-2,040	1,746	1,567	965	1,402	1,236	1,753	1,019	60	595	639	-312	-507	1,716	14	487	303	142	1,875	1,033	219	-131	3,299	735	-6,708	7	-4,195	1,266	-699	-6,985	143	1,172	-3,385	-774	124	905	-409	-448	1,016	2,349	2,631	-114	1,257	1,849	-3,006	-948	-1,493	2,428	2,667	-477	2,481	2,446	2,536	1,742	1,916	2,623	-1,640	149	811	2,412	1,517	1,463.412	1,028.918	3,290.67	2,280.878	-799.014	1,112.253	1,716.846	-2,019.851	3,372.251	1,560.826	1,458.774	381.784	1,154.165	1,359.18	1,452.871	130.929	630.945	1,765.147	982.979	-3,435.334	-501.007	198.343	3,208.998	932.527	284.505	243.958	587.898
Afschrijvingen & Amortisatie Numbers are in millions	1,115	913	893	1,480	1,054	843	824	793	909	817	824	828	1,117	878	969	958	1,444	916	920	886	1,217	480	405	400	495	376	346	358	1,364	469	294	466	2,438	432	506	447	930	3,696	328	944	5,639	1,034	998	970	1,990	1,305	889	1,088	1,432	1,756	948	942	4,050	894	1,144	993	1,200	3,460	-21	896	1,294	971	841	875	4,368	921	798	803	912	771.954	748.012	762.034	854.459	1,281.255	742.881	787.885	909.4	781.775	627.067	727.458	1,086.322	746.435	728.461	694.781	1,059.605	807.044	680.473	724.878	1,426.231	3,171.546	1,439.54	729.683	918.521	1,163.404	724.953	963.468
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-267	0	0	0	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	0	21.9	0	0	0	0	0	0	0	0	0	0	0	18.2	0	0	0	0	0	0	0	0	0	0	0	22.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-934	1,954	-2,066	-3,885	2,424	4,519	-1,348	-976	31,840	-6,177	-3,990	-9,170	-382	-7,307	-1,921	-2,857	-674	2,487	231	-2,340	318	910	250	-1,407	-450	767	-199	-1,575	-241	-8,537	542	-148	-1,403	794	168	-853	-462	1,225	-701	246	-3,968	1,173	1,883	329	-926	485	1,314	-1,523	1,855	3,065	371	-1,897	1,030	1,359	862	-1,894	-1,316	1,447	-421	-1,004	-877	1,172	937	-1,380	-591	154	433	-281	467	1,224.94	569.934	-1,494.874	-552.681	1,326.963	-1,033.194	-1,032.088	-254.824	378.597	-631.693	-348.686	-155.823	-525.321	-556.87	61.686	-596.51	881.259	-182.501	-1,293.248	-808.761	1,095.728	131.236	-126.203	-557.588	81.558	-506.084	-464.611
Vorderingen 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	683	0	0	0	0	0	0	0	0	0	0	0	1,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	878	0	0	0	0	0	0	0	-632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-934	1,954	-2,066	-3,885	2,424	4,519	-1,348	-976	31,840	-6,177	-3,990	-9,170	-382	-7,307	-1,921	-2,857	-674	2,487	231	-2,340	318	910	250	-1,407	-450	767	-199	-1,575	-241	-8,537	542	-148	-1,403	794	168	-853	-1,145	1,225	-701	246	-4,846	1,173	1,883	329	-926	485	1,314	-1,523	734	3,065	371	-1,897	1,030	1,359	862	-1,894	-1,316	1,447	-421	-1,004	-877	1,172	937	-1,380	-591	154	433	-281	467	1,224.94	569.934	-1,494.874	-552.681	1,326.963	-1,033.194	-1,032.088	-254.824	378.597	-631.693	-348.686	-155.823	-525.321	-556.87	61.686	-596.51	881.259	-182.501	-1,293.248	-808.761	1,095.728	131.236	-126.203	-557.588	81.558	-506.084	-464.611
Overige Niet-Contante Posten Numbers are in millions	771	-745	923	638	-879	-1,498	-54	-547	-26,355	7,756	4,059	6,733	-1,438	7,397	993	291	795	-1,589	434	821	290.8	-1,977	240	107	-73.9	-148	-714	296	-985	11	-113	-196	5,388	600	4,428	1,978	604.8	3,523	2,022	174	655	428	28	439	423	-115	-725	-294	-3,959.7	-359	-545	-446	47	822	943	-621	-1,081	-657	681	784	-970	-1,351	-2,043	768	-1,634	191	192	-333	-1,390	-994.85	10.813	-148.963	19.901	-63.294	47.694	503.256	3,152.855	-1,974.286	-940.541	-114.172	-341.479	841.74	164.969	-1,120.902	880.341	-289.33	-1,277.364	633.353	2,463.25	-1,935.671	-1,187.987	-2,255.592	-970.687	153.285	593.788	-369.862
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,035	2,303	1,518	-1,183	1,947	3,945	582	-820	4,087	4,142	2,460	-644	660	2,204	1,794	-589	1,625	2,409	2,224	-945	1,340	1,129	909	-413	296	1,137	1,308	112	357	-8,188	4,022	857	-285	1,833	907	2,838	392	1,459	1,792	2,536	-1,059	1,861	3,033	2,643	1,078	1,227	2,494	1,620	1,981	4,348	2,031	448	2,121	2,127	1,456	906	1,470	3,773	2,720	3,122	1,983	2,534	1,651	2,886	503	1,415	2,234	2,601	1,506	2,465.456	2,357.678	2,408.866	2,602.557	1,745.909	869.635	1,975.899	1,787.579	2,558.338	615.659	1,723.375	970.805	2,217.019	1,695.741	1,088.436	1,474.365	2,029.918	985.756	1,047.961	-354.615	1,830.596	581.132	1,556.886	322.773	1,682.752	1,056.614	716.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,601	-1,731	-1,471	-1,168	-2,281	-1,481	-1,256	-992	-1,835	-1,081	-923	-737	-1,783	-958	-906	-840	-1,684	-878	-900	-900	-1,524	-748	-494	-475	-867	-607	-275	-358	-955	-877	-229	-559	-1,145	-638	-575	-573	-1,062	-818	-456	-645	-1,365	-1,129	-823	-664	-1,586	-1,152	-1,039	-703	-2,045	-1,454	-1,407	-1,080	-2,220	-1,607	-1,263	-1,126	-2,671	-1,827	-1,691	-1,715	-2,834	-1,928	-1,786	-1,828	-2,849	-2,804	-1,784	-1,559	-2,821	-1,543.288	-1,493.996	-1,057.715	-1,505.583	-1,082.651	-872.708	-622.058	-1,060.808	-880.261	-603.816	-445.115	-583.336	-1,063.692	190.666	-1,255.638	2,987.227	-4,624.284	-568.063	-454.879	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	14	5	39	0	3	-20	682	30	0	0	0	20	0	102	0	0	0	0	0	48	0	9	15	40	0	0	45	0	0	79	29	0	-8	200	0	0	0	2,070	667	0	0	0	0	0	0	90	0	0	0	0	2,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.697	77.102	1,505.583	24.336	51.412	0	0	0	-158.03	229.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,318	-117	-99	-120	-204	-81	-72	-66	0	-16	-83	-53	-1,805	-704	-43	-192	0	0	61	-132	-2,114	-1,698	95	-402	-2,794	-629	604	-909	-3,426	-31	18	-29	-2,757	-104	-36	-156	-4,370	-259	-177	-60	-4,403	-770	121	-837	-4,072	-566	-2,411	-1,135	0	85	-954	-84	-6,271	-1,669	-336	-427	-6,289	-77	-52	-213	-6,362	-81	-31	-433	-9,316	-174	-8,574	-445	0	0	-25.196	-107.044	1,253.252	-519.243	-5.171	-2,852.885	-1,424.535	365.824	-1,001.4	-168.943	0	0	0	0	0	0	0	0	0	0	0	0	-2,977.499	54.778	-247.058	-995.432
Verkoop/verval van Beleggingen Numbers are in millions	2,497	-34	128	109	-378	-508	212	606	420	-7	-128	1,161	168	462	133	38	2,862	230	560	1,161	1,806	14	40	7	2,649	28	3,988	154	5,145	329	1,469	59	2,669	11	43	103	5,915	-38	223	2,091	5,297	186	583	673	4,893	1,294	1,668	3,399	6,046	3,023	-218	306	194	280	4,460	911	13,589	945	127	1,003	8,965	1,192	1,061	6	8,569	521	-239	1,626	9,380	-933.642	128.657	2,476.985	-231.279	3,213.156	435.654	4.95	0	0	136.395	141.943	0	0	-86.023	982.109	0	0	0	0	-1,087.258	278.065	1,349.837	1,272.356	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23	10	30	217	588	165	-28	166	-1,283	-54	568	193	616	9	16	268	-2,095	301	-409	-41	754	-650	-278	-210	-273	-207	-489	941	-1,160	28	-430	133	-394	-409	-87	-539	-235	307	-297	-2,476	-458	-172	-88	-53	-71	238	319	-299	-5,814	216	386	-24	3,218	-9	265	329	206	-222	-332	-25	1,580	-857	-320	257	-13	-29	-121	98	-13,255	148.822	58.558	98.061	-3,226.07	25.89	-100.527	48.676	501.322	4,228.889	374.985	-93.343	304.182	780.459	-619.57	754.844	-2,892.466	5,243.822	2,031.704	-1,684.06	-263.498	-18,848.679	4,758.494	2,131.683	5,104.252	-10,273.803	33.179	9,097.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,399	-1,872	-1,398	-957	-2,236	-1,905	-1,141	-306	-2,016	-1,128	-566	564	-2,804	-1,171	-800	-624	-917	-347	-688	88	-1,078	-3,034	-637	-1,071	-1,270	-1,375	3,828	-172	-351	-551	828	-317	-1,598	-1,140	-663	-965	248	-808	-707	980	-262	-1,885	-207	-881	-836	-186	-1,463	1,352	-1,813	1,870	-2,193	-882	-2,859	-3,005	3,126	-313	4,835	-1,181	-1,948	-950	1,349	-1,674	-1,076	-1,998	-3,609	-2,486	-10,718	-280	-6,696	-2,328.109	-1,264.28	1,487.389	-2,204.097	1,661.487	-491.34	-3,421.316	-1,984.022	3,714.453	-1,251.865	-335.572	-279.153	-283.233	-514.928	481.314	94.76	619.538	1,463.641	-2,138.939	-1,350.756	-18,570.614	6,108.331	3,404.039	2,126.753	-10,219.025	-213.879	8,101.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-365	2,317	0	0	-1,489	919	0	-506	-1,964	3,529	0	1,712	-349	897	-493	-725	1,185	1,365	206	2,529	-256	-32	143	-124	-1,851	-23	-1,342	-199	881	-39	323	140	83	-1,038	-1,258	-932	-279	-1,625	868	-1,203	-723	-2,456	344	115	-1,692	-435	0	-3,191	1,651	-1,028	778	-599	-814	-2,123	-2,452	-1,711	-1,843	-494	-1,754	-2,179	-57	1,952	5,511	1,776	0	0	3,866	0	0	0	-1,824.143	-2,654.601	0	0	0	-3,480.109	0	0	0	0	0	0	0	0	0	0	-145.644	-1,694.665	7,942.333	-117.025	-4,168.381	-1,070.705	-1,234.08	-1,067.349
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	8	21	1	0	0	0	32	0	451	1	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	44	-3	-1	47	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	3.111	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-212	0	0	0	0	0	-44	-1	0	0	0	0	0	0	-33	6	-2,350	-16	-378	0	0	0	0	0	0	0	0	-10	0	0	0	0	-88	0	0	0	0	-3	16	-10	1	-35	12	-2	-11	-3	-62	80	-51	-116	0	0	0	0	20	-3	4	-354	3	-3	1	-2	-333	-1,249	-698	-671	-1,301	-2,163.539	0	0	0	0	0	0	11.053	-14.32	0	0	-6.741	0	0	0	0	0	0	0	0	0	0	0	-333.935	-839.063	-676.684	-1,690.636
Uitgekeerde Dividenden Numbers are in millions	0	0	-1,384	0	0	0	-1,331	0	0	0	-1,278	0	0	0	-1,225	0	0	0	-1,199	0	0	0	-932	0	-1	1	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,078	-19	0	0	-1,872	-33	180	0	-2,841	-17	-243	0	0	-60	0	0	0	0	0	0	0	0	0	222.77	0	0	34.964	-31.624	-4,588.465	-28.875	-237.227	-9.847	-1,519.141	-27	-0.382	-25.593	-1,464.429	-100.646	-1.06	-1.537	-1,101.878	-37.525	-308.61	-117.142	-1,283.437	-8.031	0	-236.411	-1,079.082	-4.566
Overige Financieringsactiviteiten Numbers are in millions	462	559	-267	-26	-1,509	1,817	-249	-32	-2,607	-50	-222	-35	1,051	-40	-233	-43	-54	-17	-26	-267	2	-164	-113	-106	51	-48	-210	69	-6	113	-261	0	-913	2,298	-1,465	-145	854	100	-869	24	-28	-73	-941	-27	-36	-87	-123	0	-2,103	-36	-149	0	-208	-9	-171	0	229	-41	-2,986	10	-7	-32	-3,059	-58	-30	18	6,584	396	-9	2,652.933	-1,672.899	137.735	17.872	-1.57	1,229.881	1,999.824	-1,217.607	-23.22	-964.849	827.744	-1,068.278	-1,145.616	189.943	-839.256	-2,729.841	-2,927.107	-239.561	3,493.509	-6,698.197	6,913.424	11.073	0	97.536	9,542.306	-5.918	-1.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	479	564	-2,228	2,291	-1,501	1,838	-3,068	887	-2,651	-557	-3,432	3,494	1,502	1,673	-1,766	854	-580	-736	-2,390	1,082	-170	2,365	-1,268	-135	193	-171	-2,705	46	-1,305	-96	556	1,385	-254	2,579	-1,470	-1,143	-292	-818	-1,144	-1,604	856	-1,286	-1,663	-2,518	324	26	-3,904	-457	-2,103	-3,147	-421	-1,177	734	-616	-3,813	-2,140	-2,446	-1,755	-4,825	-898	-1,733	-2,214	-3,115	1,892	5,192	542	5,885	-228	2,648	695.164	-1,672.899	137.735	-1,771.307	-2,687.795	-3,358.584	1,970.949	-1,443.781	-3,529.147	-2,483.99	800.744	-1,075.402	-1,171.21	-1,274.486	-939.902	-2,730.9	-2,928.644	-1,341.439	3,455.984	-7,150.641	5,104.727	6,669.969	-125.056	-4,146.281	7,396.128	-2,995.764	-2,763.693
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6	-17	21	14	10	-15	16	16	-27	-24	-3	-5	21	2	6	13	-79	4	14	-15	-144	137	-12	8	5	1	-5	-1	-3	-2	-11	8	-97	-31	12	29	-106	-28	-41	115	79	-29	15	-20	-27	-18	-14	0	-5	27	-28	32	0	-10	-2	0	13	-21	2	22	17	23	21	-7	-253	-9	10	-15	-10	-4.216	4.462	-2.246	15.759	-1.672	-43.787	29.7	-3.625	-13.531	23.184	70.972	-47.133	-23.509	-62.4	72.238	-4.397	-67.284	56.138	-27.458	58.633	-8.785	-265.786	-16.062	-42.866	-27.6	15.927	22.831
Netto Kasstroomverandering Numbers are in millions	1,121	978	-2,087	165	-1,780	3,863	-3,611	-223	-607	2,433	-1,541	3,409	-622	2,708	-766	-346	121	1,330	-838	184	-46	706	-1,063	-1,619	-775	-372	2,427	-15	-1,302	-8,837	5,395	1,933	-2,402	3,241	-1,214	759	242	-195	-100	2,027	-386	-1,339	1,178	-776	539	1,049	-2,887	2,515	-1,940	3,098	-611	-1,579	-4	-1,504	767	-1,547	3,872	816	-4,051	1,296	1,616	-1,331	-2,519	2,773	1,821	-526	-2,589	2,078	-2,552	828.336	-576.109	4,033.241	-1,494.758	722.344	-3,015.819	556.057	-1,640.557	2,724.233	-3,104.402	2,259.518	-430.343	743.257	-156.254	702.898	-1,174.134	-345.809	1,170.79	2,337.549	-9,161.31	-11,642.897	13,091.715	4,819.807	-1,549.829	-1,170.603	9,336.456	6,078.754
Kaspositie aan het Einde van de Periode Numbers are in millions	5,762	4,641	3,663	5,750	5,585	7,365	3,502	7,113	7,336	7,943	5,510	7,051	3,642	4,264	1,556	2,322	2,667	2,546	1,242	2,086	1,902	1,948	1,242	2,305	3,924	4,699	5,071	2,644	2,763	4,065	12,833	7,507	5,574	7,976	4,735	5,949	5,190	4,948	5,143	5,243	3,216	3,602	4,941	3,763	4,039	3,500	2,451	5,338	2,823	4,763	1,665	2,276	3,855	3,859	5,363	4,596	6,143	2,271	1,455	5,506	4,210	2,594	3,925	6,444	3,671	1,850	2,376	4,965	2,887	5,439	4,610.664	5,186.772	1,152	2,646.758	1,834.414	4,850.234	4,413	6,053.557	3,329.324	6,433.726	4,176	4,606.343	3,863.086	4,019.34	3,321	4,495.134	4,840.943	3,670.153	1,342	10,503.31	22,146.207	9,054.492	4,241.636	15,451.225	16,621.828	7,285.372

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