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Financiële Gegevens

16.74 (USD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	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	429.016	179.929	152.528	161.478	296.954	173.133	143.648	206.689	131.663	254.086	120.75	145.84	185.414	166.893	185.479	206.263	60.767	63.239	51.388	61.761	11.335	38.826
Kortetermijnbeleggingen Numbers are in millions	0	-0.092	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	429.016	179.929	152.528	161.478	296.954	173.133	143.648	206.689	131.663	254.086	120.75	145.84	185.414	166.893	185.479	206.263	60.767	63.239	51.388	61.761	11.335	38.826
Nettovorderingen Numbers are in millions	287.864	367.028	237.844	214.615	309.208	306.008	136.988	166.699	219.194	163.277	84.046	73.371	106.46	110.322	100.637	120.439	120.824	110.959	162.556	146.647	70.526	64.01
Voorraad Numbers are in millions	22.492	41.643	69.035	75.78	183.382	-41.874	-24.797	-21.149	-20.402	0	0	0	0	0	0	0.695	0	0	0	0	64.229	62.961
Overige vlottende activa Numbers are in millions	0.817	18.459	40.377	42.74	12.705	83.874	24.797	21.149	44.597	120.492	73.398	78.22	0	29.868	0	14.145	0.707	0.694	0.956	0	105.789	101.787
Totaal vlottende activa Numbers are in millions	739.372	607.059	459.407	451.873	802.249	521.141	280.636	373.388	375.052	537.855	278.194	297.431	291.874	307.083	286.116	341.542	182.298	174.892	214.9	208.408	251.88	267.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,768.205	3,308.617	3,179.299	3,127.091	3,238.435	3,522.01	2,336.831	2,470.076	2,382.974	2,276.161	1,865.685	2,062.061	2,158.816	2,336.037	2,499.428	2,278.551	0.92	2,155.824	1,981.276	776.862	855.131	1,780.749
Goodwill Numbers are in millions	0.012	0	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	14.194	15.746	0.186	0.162	0.039	0.105	0.072	0.156	0.238	0.029	0.032	0.078	0.241	0.447	0.335	0.165	0.701	8.745	16.866	0.067	0	0
Goodwill en immateriële activa Numbers are in millions	14.194	15.746	0.186	0.162	0.039	0.105	0.072	0.156	0.238	0.029	0.032	0.078	0.241	0.447	0.335	0.165	0.701	8.745	16.866	0.067	0	0
Langetermijnbeleggingen Numbers are in millions	3.403	1.423	72.446	49.235	50.322	43.182	30.595	18.413	21.452	17.333	0.41	0.002	0.001	0.001	0.002	0.529	0.013	0.001	4.293	0.611	44.079	185.735
Belastingvorderingen Numbers are in millions	0.28	1.403	1.546	1.357	2.715	2.255	2.487	0.964	0.935	6.536	0.88	0.963	0.205	0.293	0.431	0.456	0.523	0.723	0.759	1.192	0	0
Overige niet-vlottende activa Numbers are in millions	891.009	34.825	55.639	57.054	71.083	38.658	160.352	183.914	259.91	258.446	3.772	2.344	0.179	0.353	0.354	0	2,090.238	0.009	0.011	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2,677.091	3,362.014	3,309.116	3,234.899	3,362.594	3,606.21	2,530.337	2,673.523	2,665.509	2,558.505	1,870.779	2,065.448	2,159.442	2,337.131	2,500.55	2,279.701	2,092.395	2,165.302	2,003.205	778.732	899.21	1,966.484
Totaal activa Numbers are in millions	3,416.463	3,969.073	3,768.523	3,686.772	4,164.843	4,127.351	2,810.973	3,046.911	3,040.561	3,096.36	2,148.973	2,362.879	2,451.316	2,644.214	2,786.666	2,621.243	2,274.693	2,340.194	2,218.105	987.14	1,151.09	2,234.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.997	90.469	83.912	85.149	94.408	87.225	61.355	69.859	79.078	51.844	32.068	14.756	78.817	82.79	110.843	143.428	90.264	16.142	12.311	59.243	0	0
Kortlopende schulden Numbers are in millions	295.404	157.647	236.493	117.588	221.205	198.879	97.371	119.119	102.419	169.427	183.98	168.336	170.162	168.568	135.735	117.431	236.551	122.327	109.017	44.677	0	0
Belastingschulden Numbers are in millions	4.764	5.927	0.366	0.629	0.049	0.041	0.011	0	0.001	0.001	0.021	0	0	0.007	0.003	0.265	0.046	0.065	0.849	0.02	0	0
Uitgestelde opbrengsten Numbers are in millions	17.341	17.542	7.545	13.138	17.783	7.754	10.02	13.746	16.86	10.248	12.548	13.329	0	0	0.003	0	0	66.796	56.566	0.02	0	0
Overige kortlopende verplichtingen Numbers are in millions	69.661	-11.32	-6.917	-12.282	-17.346	-6.736	-10.006	-13.629	-16.453	63.876	69.541	113.349	0	0.007	5	0.265	0.046	4.891	0.863	0.211	743.045	1,583.471
Totaal kortlopende verplichtingen Numbers are in millions	424.403	254.338	321.033	203.593	316.05	287.122	158.74	189.095	181.904	295.395	298.137	309.77	248.979	251.365	251.581	261.124	326.861	210.156	178.757	104.151	743.045	1,583.471
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	631.182	1,538.634	1,475.687	1,155.825	1,523.654	1,569.631	801.349	966.443	950.029	1,319.399	995.599	1,119.741	1,189.176	1,268.012	1,410.954	1,115.424	961.248	1,104.938	1,129.988	449.899	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.503	0.508	0.414	0.402	0.539	0.533	0.59	0.489	0	0	0	0	0	1.989	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.922	0	0	0.739	1.679	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.448	2.636	10.718	15.526	12.87	9.673	3.984	2.884	2.474	8.369	54.247	66.348	32.173	46.329	52.502	63.458	2.092	2.617	2.302	2.424	408.045	650.598
Totaal niet-vlottende verplichtingen Numbers are in millions	636.629	1,541.27	1,486.908	1,171.859	1,536.938	1,579.706	805.872	969.86	953.103	1,328.257	1,049.846	1,186.089	1,221.349	1,314.341	1,463.456	1,181.793	963.34	1,107.555	1,133.029	454.002	408.045	650.598
Totaal passiva Numbers are in millions	1,061.032	1,795.608	1,807.941	1,375.452	1,852.988	1,866.828	964.612	1,158.955	1,135.007	1,623.652	1,347.983	1,495.859	1,470.328	1,565.706	1,715.037	1,442.917	1,290.201	1,317.711	1,311.786	558.153	1,151.09	2,234.068
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	238.951	239.148	239.148	239.148	239.148	239.148	173.046	173.046	173.046	142.441	58.937	56.248	56.248	56.248	56.248	56.248	56.248	56.248	56.248	45	62.97	94.442
Ingehouden winsten Numbers are in millions	807.25	385.976	180.14	540.248	420.058	335.764	473.622	515.665	529.614	359.18	428.309	518.262	637.194	733.18	719.824	830.448	595.492	612.236	495.226	376.178	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.374	33.029	2.849	-6.521	-4.284	-2.287	0.568	0.12	-0.05	0.379	-5.768	-14.491	-19.455	-17.921	-11.444	0	0	0.936	1.782	1.198	328.703	438.629
Overige totale aandeelhoudersvermogen Numbers are in millions	1,307.856	1,515.312	1,538.445	1,538.445	1,656.933	1,687.898	1,199.125	1,199.125	1,202.944	970.708	319.512	307.001	307.001	307.001	307.001	291.63	332.752	353.063	353.063	6.611	11.335	20.987
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,355.431	2,173.465	1,960.582	2,311.32	2,311.855	2,260.523	1,846.361	1,887.956	1,905.554	1,472.708	800.99	867.02	980.988	1,078.508	1,071.629	1,178.326	984.492	1,022.483	906.319	428.987	403.007	554.057
Totaal eigen vermogen Numbers are in millions	2,355.431	2,173.465	1,960.582	2,311.32	2,311.855	2,260.523	1,846.361	1,887.956	1,905.554	1,472.708	800.99	867.02	980.988	1,078.508	1,071.629	1,178.326	984.492	1,022.483	906.319	428.987	403.007	554.057
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,416.463	3,969.073	3,768.523	3,686.772	4,164.843	4,127.351	2,810.973	3,046.911	3,040.561	3,096.36	2,148.973	2,362.879	2,451.316	2,644.214	2,786.666	2,621.243	2,274.693	2,340.194	2,218.105	987.14	1,554.097	2,789.175

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