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Financiële Gegevens

40.75 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	338.019	-81.834	58.926	-169.632	103.143	112.237	51.249	81.593	159.385	166.372	174.889	188.07	165.109	156.376	103.722	216.593	130.593	159.518	130.723	172.71	218.698	146.048	138.557	157.086	294.723	216.298	172.131	158.605	89.081	163.07	114.032	156.613	165.673	100.142	95.649	105.304	197.328	154.335	127.337	188.739	238.996	197.653	136.488	165.573	244.087	195.887	277.995	149.431	234.045	171.482	123.872	80.803	100.096	92.307	133.006	83.423	111.01	80.248	112.185
Kortetermijnbeleggingen Numbers are in millions	85.241	163.668	22.908	339.264	130.904	138.318	98.618	170.876	154.759	155.955	60.648	122.948	151.086	145.1	117.517	193.993	162.247	159.675	105.837	128.749	169.382	214.229	109.803	154.458	103.542	167.808	117.399	173.404	194.739	177.316	165.765	174.566	236.144	263.573	201.759	231.237	219.27	256.956	159.204	155.269	183.698	206.739	164.247	158.492	133.093	172.681	7.052	64.674	36.217	70.972	65.681	118.687	144.344	127.517	73.975	93.155	97.105	128.309	71.31
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	423.26	81.834	81.834	169.632	234.047	250.555	149.867	252.469	314.144	322.327	235.537	311.018	316.195	301.476	221.239	410.586	292.84	319.193	236.56	301.459	388.08	360.277	248.36	311.544	398.265	384.106	289.53	332.009	283.82	340.386	279.797	331.179	401.817	363.715	297.408	336.541	416.598	411.291	286.541	344.008	422.694	404.392	300.735	324.065	377.18	368.568	285.047	214.105	270.262	242.454	189.553	199.49	244.44	219.824	206.981	176.578	208.115	208.557	112.185
Nettovorderingen Numbers are in millions	60.778	0	156.319	0	51.461	0	44.292	42.096	42.002	42.792	39.014	38.966	39.498	38.757	38.523	39.668	36.604	28.535	104.693	44.545	48.672	45.064	38.579	45.514	47.909	46.389	0	31.35	30.52	27.456	26.733	24.469	24.897	23.307	22.747	21.954	22.86	22.124	20.961	21.829	22.5	19.548	66.485	17.062	0	-0	71.78	0	0	0	0.456	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	240.007	0	224.74	0	209.591	201.981	183.246	186.063	174.399	169.986	153.063	155.922	158.724	155.579	147.076	162.136	168.45	164.386	158.724	154.54	151.758	150.183	136.307	132.89	128.226	131.42	128.673	134.163	140.868	137.248	128.136	130.219	139.053	142.187	133.108	134.98	140.133	141.876	122.605	124.385	122.702	123.402	108.848	109.56	111.462	111.206	98.199	105.716	108.281	109.293	96.908	101.317	103.016	105.456	93.582	113.417	118.874	119.68	107.312
Overige vlottende activa Numbers are in millions	136.203	0	47.504	0	111.973	40.369	112.541	107.132	101.798	101.442	110.704	91.747	102.225	112.655	111.345	85.942	102.209	99.552	29.299	83.356	80.892	84.34	82.776	93.799	74.583	80.225	38.76	69.859	71.442	73.186	107.498	17.5	24.655	25.257	71.699	23.689	23.821	24.545	74.954	59.328	63.067	62.293	22.562	57.107	37.118	39.459	83.685	71.354	80.046	88.9	92.689	78.994	75.612	79.048	73.739	78.539	72.709	67.702	63.97
Totaal vlottende activa Numbers are in millions	779.17	81.834	510.397	169.632	542.657	550.775	489.946	519.836	574.616	579.712	538.318	544.203	561.033	553.558	518.183	651.588	550.608	564.965	529.276	528.172	616.459	587.616	506.022	533.251	599.733	593.127	525.843	522.799	482.524	578.276	511.121	503.367	590.422	554.466	524.962	517.164	603.412	599.836	505.061	510.016	586.912	568.15	491.2	467.934	525.76	519.233	466.931	391.175	458.589	440.647	379.606	379.801	423.068	404.328	374.302	368.534	399.698	395.939	354.777
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	889.653	0	900.654	0	815.046	824.323	828.068	788.058	786.808	777.731	783.013	758.57	731.297	726.439	731.222	629.762	634.703	650.19	659.629	649.921	641.619	636.503	262.253	248.338	246.5	242.476	239.731	229.193	228.575	222.345	224.389	219.08	221.717	217.353	223.197	216.965	217.759	214.001	210.008	207.345	207.438	209.508	211.087	197.448	198.13	196.096	200.137	197.284	200.012	200.932	203.47	203.724	205.055	202.496	85.008	203.813	202.816	138.022	68.213
Goodwill Numbers are in millions	299.786	0	299.761	0	236.048	223.832	216.734	177.205	176.803	176.45	176.41	175.433	175.367	173.503	173.459	56.437	54.637	54.528	54.562	60.988	47.644	47.558	47.509	47.363	45.953	45.953	46.032	45.878	45.74	45.894	45.704	45.588	45.507	45.588	45.652	46.181	46.574	46.622	45.505	45.468	45.435	45.407	45.383	44.301	44.149	44.342	44.481	45.497	45.295	44.816	44.466	44.619	44.809	45.27	45.522	45.268	45.475	45.761	44.964
Immateriële activa Numbers are in millions	206.624	0	218.879	0	183.207	167.007	168.247	148.745	153.475	158.118	164.224	182.066	189.503	192.335	195.255	64.059	72.295	69.106	63.72	49.346	43.949	38.269	33.987	29.209	27.056	25.126	24.771	19.714	19.023	19.604	18.379	16.228	14.224	12.733	11.442	9.301	9.307	9.762	9.361	9.567	9.606	9.551	9.705	10.229	9.522	9.675	10.24	9.789	9.648	10.001	10.537	10.28	10.462	10.047	10.551	10.185	10.299	11.002	11.539
Goodwill en immateriële activa Numbers are in millions	506.41	0	518.64	0	419.255	390.839	384.981	325.95	330.278	334.568	340.634	357.499	364.87	365.838	368.714	120.496	126.932	123.634	118.282	110.334	91.593	85.827	81.496	76.572	73.009	71.079	70.803	65.592	64.763	65.498	64.083	61.816	59.731	58.321	57.094	55.482	55.881	56.384	54.866	55.035	55.041	54.958	55.088	54.53	53.671	54.017	54.721	55.286	54.943	54.817	55.003	54.899	55.271	55.317	56.073	55.453	55.774	56.763	56.503
Langetermijnbeleggingen Numbers are in millions	-66.979	0	12.404	0	-111.002	-108.021	-74.36	-125.303	-89.017	-89.37	-19.238	-93.663	-123.284	-121.189	-98.092	-183.859	-127.862	-123.761	-73.901	-86.923	-110.335	-149.46	-44.582	-104.155	-46.344	-119.596	-61.084	-112.826	-145.42	77.644	-80.456	-101.386	-156.437	-186.427	-144.118	-180.117	-182.103	-236.739	-119.156	-128.077	-166.646	-189.22	-148.553	-133.145	-106.683	-164.735	-6.852	-3.481	25.023	-13.654	-9.983	-73.208	-92.088	-75.179	-49.208	-56.384	-42.243	-98.016	-68.213
Belastingvorderingen Numbers are in millions	27.083	0	25.227	0	19.605	19.468	19.278	20.169	17.033	14.314	14.418	13.636	13.315	12.248	13.595	12.886	12.687	11.73	10.911	11.687	11.674	11.726	12.276	12.854	12.895	12.989	12.686	9.681	0	0	9.224	8.576	8.786	8.861	9.083	8.358	9.01	9.148	9.023	11.309	10.003	8.87	8.381	10.661	11.631	12.119	11.946	14.062	14.642	14.725	15.277	20.184	19.678	19.116	18.083	19.24	19.061	18.016	17.554
Overige niet-vlottende activa Numbers are in millions	97.462	-81.834	19.224	-169.632	142.501	150.012	117.487	183.113	167.041	167.897	78.733	134.767	163.104	157.315	135.595	205.901	174.357	172.015	122.388	143.079	183.945	229.097	127.328	168.828	118.02	182.394	137.701	189.438	220.196	27.733	185.173	191.536	253.237	280.788	220.889	247.736	235.882	273.682	177.511	171.571	200.109	223.258	182.227	175.61	150.318	190.014	26.346	82.507	54.158	89.861	83.837	131.945	157.031	140.291	205.851	104.258	108.174	200.568	233.891
Totaal niet-vlottende activa Numbers are in millions	1,453.629	-81.834	1,476.149	-169.632	1,285.405	1,276.621	1,275.454	1,191.987	1,212.143	1,205.14	1,197.56	1,170.809	1,149.302	1,140.651	1,151.034	785.186	820.817	833.808	837.309	828.098	818.496	813.693	438.771	402.437	404.08	389.342	399.837	381.078	368.114	393.22	402.413	379.622	387.034	378.896	366.145	348.424	336.429	316.476	332.252	317.183	305.945	307.374	308.23	305.104	307.067	287.511	286.298	345.658	348.778	346.681	347.604	337.544	344.947	342.041	315.807	326.38	343.582	315.353	307.948
Totaal activa Numbers are in millions	2,232.799	0	1,986.546	0	1,828.062	1,827.396	1,765.4	1,711.823	1,786.759	1,784.852	1,735.878	1,715.012	1,710.335	1,694.209	1,669.217	1,436.774	1,371.425	1,398.773	1,366.585	1,356.27	1,434.955	1,401.309	944.793	935.688	1,003.813	982.469	925.68	903.877	850.638	971.496	913.534	882.989	977.456	933.362	891.107	865.588	939.841	916.312	837.313	827.199	892.857	875.524	799.43	773.038	832.827	806.744	753.229	736.833	807.367	787.328	727.21	717.345	768.015	746.369	690.109	694.914	743.28	711.292	662.725
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	94.229	0	92.157	0	104.041	96.174	85.248	88.069	92.381	91.713	79.615	82.691	83.054	84.571	75.319	68.314	62.45	76.089	72.722	80.311	77.218	70.149	56.337	68.453	65.674	53.431	63.82	64.669	75.159	67.56	63.035	63.494	72.9	61.403	65.832	71.11	73.807	70.896	65.032	73.518	82.205	80.089	60.075	68.739	72.797	62.717	54.719	109.832	113.782	111.306	51.898	107.184	103.16	0	84.83	99.455	0	0	0
Kortlopende schulden Numbers are in millions	-303.704	0	171.047	0	109.258	101.631	121.101	94.133	92.332	90.067	89.999	88.852	85.815	85.257	82.981	78.811	77.836	78.618	76.157	78.454	78.04	75.5	-66.465	-73.626	-65.91	0.153	-70.031	-76.903	-65.25	0.174	-69.124	-81.779	-95.395	-83.56	0.102	-76.885	-68.023	-80.134	-70.614	-82.799	-73.194	0.302	-78.655	0.309	0.599	0.185	0.151	0	0	0	0.605	0	0	0	0.286	0	0	0	37.323
Belastingschulden Numbers are in millions	22.719	0	17.352	0	12.685	19.322	15.618	18.397	18.189	21.452	21.925	26.372	12.268	12.24	14.766	9.627	5.922	7.683	9.263	13.435	8.957	9.958	10.974	13.405	7.788	10.83	13.408	12.098	6.957	0	18.057	20.755	14.658	12.668	17.374	19.208	11.755	12.815	13.83	25.535	15.954	16.499	20.865	21.195	15.659	14.536	14.78	29.085	31.731	17.771	33.28	33.363	28.108	23.905	25.309	27.743	28.086	27.579	31.635
Uitgestelde opbrengsten Numbers are in millions	409.536	0	204.447	0	119.607	0	0	0	0	0	127.214	109.628	90.022	109.022	123.264	83.381	71.991	90.647	80.857	86.804	76.04	88.068	81.601	73.748	66.047	82.756	81.512	77.057	65.421	0	79.978	81.913	71.787	83.95	80.81	77.114	68.287	80.308	70.723	82.929	73.552	86.299	78.782	74.291	64.119	73.102	66.252	0	0	0	33.28	0	0	0	-85.116	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	81.171	0	44.509	0	71.708	220.444	179.056	176.248	159.221	187.111	47.535	61.494	63.824	71.241	59.969	75.943	154.515	164.972	55.481	147.543	131.933	146.776	47.57	74.272	55.929	147.363	36.682	55.615	55.053	144.605	32.673	43.268	40.45	42.986	109.767	39.34	37.971	40.551	29.357	28.507	29.664	33.764	20.787	26.484	90.014	103.183	88.169	31.478	27.619	53.619	67.586	35.435	30.849	149.459	33.888	39.466	136.849	137.95	74.238
Totaal kortlopende verplichtingen Numbers are in millions	713.487	0	529.512	0	417.299	437.571	401.023	376.847	362.123	390.343	366.288	369.037	334.983	362.331	356.299	316.076	300.723	327.362	294.48	319.743	296.148	302.383	196.597	230	195.575	211.777	195.573	209.593	202.761	212.339	193.909	209.564	199.99	201.397	193.075	207.001	192.084	204.744	179.051	210.619	201.733	216.953	180.636	191.018	179.069	180.621	157.819	170.395	173.132	182.696	153.369	175.982	162.117	173.364	144.313	166.664	164.935	165.529	143.196
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	421.247	0	427.539	0	418.896	371.566	444.974	425.003	368.277	425.455	430.228	428.215	410.5	339.787	400.438	270.813	276.757	289.691	297.023	305.297	303.852	305.658	0.707	0.594	1.279	1.509	1.555	2.205	1.961	1.714	1.31	1.29	1.347	1.407	0.95	1.838	1.901	1.964	1.176	1.962	2.002	2.026	0.982	2.272	2.337	2.396	1.229	0	0	0	2.908	0	0	0	0	0	0	0	8.21
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.734	0	15	0	0	0	13.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.692	15.395	15.152	0	0	0	0	-4.984	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	51.328	0	54.783	0	41.714	37.8	37.697	35.507	35.758	36.018	37.648	43.79	46.929	45.114	48.084	17.971	16.201	15.62	17.601	12.55	11.868	13.043	12.135	10.782	9.901	9.325	9.463	7.577	7.702	0	8.43	5.945	6.218	5.221	6.31	5.923	6.472	7.027	5.141	3.971	6.131	5.106	3.967	4.178	4.257	4.339	4.027	4.488	3.981	3.558	3.467	4.742	4.818	4.549	4.814	9.187	9.707	8.891	8.688
Overige niet-vlottende verplichtingen Numbers are in millions	7.895	0	48.549	0	26.024	89.499	25.41	26.566	85.95	28.409	66.571	28.944	27.602	91.753	76.122	30.909	29.584	29.775	48.432	31.658	29.962	26.527	38.273	23.479	24.028	24.098	33.542	24.025	23.707	32.061	32.05	23.24	22.751	27.858	29.289	27.375	29.358	29.999	22.342	24.129	24.724	23.653	23.327	22.182	22.034	22.159	-4.027	-1.796	2.407	2.479	16.194	13.787	13.265	13.424	13.975	13.576	13.72	12.884	4.943
Totaal niet-vlottende verplichtingen Numbers are in millions	522.204	0	530.871	0	486.634	498.865	508.081	487.076	489.985	489.882	496.799	500.949	485.031	476.654	476.56	319.693	322.542	335.086	345.455	349.505	345.682	345.228	38.98	34.855	35.208	34.932	35.097	33.807	33.37	33.775	33.36	30.475	30.316	29.265	30.239	29.213	31.259	31.963	28.659	26.091	26.726	25.679	24.309	24.454	24.371	24.555	24.256	23.31	21.783	21.189	22.569	18.529	18.083	17.973	18.789	22.763	23.427	21.775	21.841
Totaal passiva Numbers are in millions	1,235.691	0	1,060.383	0	903.933	936.436	909.104	863.923	852.108	880.225	863.087	869.986	820.014	838.985	832.859	635.769	623.265	662.448	639.935	669.248	641.83	647.611	235.577	264.855	230.783	246.709	230.67	243.4	236.131	246.114	227.269	240.039	230.306	230.662	223.314	236.214	223.343	236.707	207.71	236.71	228.459	242.632	204.945	215.472	203.44	205.176	182.075	193.705	194.915	203.885	175.938	194.511	180.2	191.337	163.102	189.427	188.362	187.304	165.037
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	84	0	84	0	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6
Ingehouden winsten Numbers are in millions	776.824	0	654.736	0	664.52	632.113	597.183	587.444	679.127	652.636	620.003	598.584	644.945	605.778	583.902	604.743	550.196	537.622	526.444	494.273	600.236	559.827	514.391	133.538	79.529	42.288	155.4	137.093	84.887	548.437	151.2	128.122	80.264	36.911	147	132.515	80.168	43.36	134.4	121.862	72.99	40.208	121.8	105.525	64.047	32.862	113.4	98.758	465.168	32.686	105	97.287	60.283	30.419	100.8	0	0	0	84
Overige gereserveerde algehele resultaten Numbers are in millions	30.036	867.654	36.549	872.743	31.571	28.7	30.437	31.891	28.409	23.826	23.174	15.81	18.337	15.228	-683.841	15.328	20.148	17.852	-564.697	14.791	18.605	16.963	-464.093	0	17.059	0	-442.953	0	20.435	0	-429.362	0	23.221	0	-412.097	21.997	23.596	22.767	-386.424	14.317	14.785	14.727	-362.843	14.18	13.407	15.926	-357.626	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91.369	58.509	92.369	51.386	91.942	92.652	95.63	92.652	91.945	92.652	92.652	92.652	90.027	92.652	92.223	92.652	89.568	92.652	91.887	92.652	89.968	92.652	91.919	92.652	90.855	92.652	92.432	92.652	88.998	92.652	92.295	430.627	582.558	92.652	92.401	86.881	90.465	91.082	410.955	88.549	89.138	90.376	92.554	88.274	510.598	513.959	403.049	389.787	92.652	495.98	391.543	370.918	473.354	470.421	371.994	451.334	500.777	469.717	359.088
Totaal eigen vermogen van aandeelhouders Numbers are in millions	983.512	926.163	867.654	924.129	872.743	837.465	804.216	795.987	883.481	853.114	819.829	791.046	837.309	797.658	779.202	796.723	743.912	732.126	722.613	685.716	792.809	753.442	709.009	670.662	772.902	735.529	694.815	660.266	614.169	725.089	686.019	642.749	746.822	702.418	667.555	629.154	716.347	679.327	629.355	590.341	664.245	632.643	594.306	557.528	629.245	601.421	571.049	543.145	612.42	583.266	551.143	522.805	588.237	555.44	527.394	505.934	555.377	524.317	497.688
Totaal eigen vermogen Numbers are in millions	997.108	926.163	926.163	924.129	924.129	890.96	856.296	847.9	934.651	904.627	872.791	845.026	890.321	855.224	836.358	801.005	748.16	736.325	726.65	687.022	793.125	753.698	709.216	670.833	773.03	735.76	695.01	660.477	614.507	725.382	686.265	642.95	747.15	702.7	667.793	629.374	716.498	679.605	629.603	590.489	664.398	632.892	594.485	557.566	629.387	601.568	571.154	543.128	612.452	583.443	551.272	522.834	587.815	555.032	527.007	505.487	554.918	523.988	497.397
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,232.799	926.163	1,986.546	924.129	1,828.062	1,827.396	1,765.4	1,711.823	1,786.759	1,784.852	1,735.878	1,715.012	1,710.335	1,694.209	1,669.217	1,436.774	1,371.425	1,398.773	1,366.585	1,356.27	1,434.955	1,401.309	944.793	935.688	1,003.813	982.469	925.68	903.877	850.638	971.496	913.534	882.989	977.456	933.362	891.107	865.588	939.841	916.312	837.313	827.199	892.857	875.524	799.43	773.038	832.827	806.744	753.229	736.833	807.367	787.328	727.21	717.345	768.015	746.369	690.109	694.914	743.28	711.292	662.725

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