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3.41 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	321.617	161.435	146.175	155.189	168.854	245.278	259.935	293.515	358.665	337.087	201.221	272.671	450.922	374.294	393.13	406.74	459.532	134.942	38.864	7.356	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.054
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-529.47	-650.349	0	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	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	321.617	161.435	146.175	155.189	168.854	245.278	259.935	293.515	358.665	337.087	301.221	372.671	450.922	374.294	393.13	406.74	459.532	134.942	38.864	7.356	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.054
Nettovorderingen Numbers are in millions	57.541	71.078	76.868	71.843	73.611	80.299	62.092	48.885	41.314	43.996	43.938	31.73	33.598	34.308	26.132	20.908	17.968	17.495	6.975	4.112	10	8.904	12.989	0	0	0	0	0	0	0	0.01	0.01	0.001	0.011	0.046	0.005	0.001	0	0	0.018	0.001	0.011	0.051	0.017	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	40.144	39.051	47.164	42.311	0	0	0	19.324	0	0	0	0	0	0	0	0.049	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.337	-0	-0	0	0	-0.15	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	34.979	16.699	55.818	89.147	65.786	101.088	59.059	54.683	59.86	55.819	48.875	42.184	71.419	23.24	27.492	17.57	12.298	8.554	24.354	41.172	0.13	2.841	1.269	0.03	0.046	0	0.685	0	0.009	0	0.116	0.014	0.03	0.003	0.01	0.032	0.014	0.013	0.392	0.325	0.675	0.111	0.032	0.006	0.002	0.015	0	0	0	0	0.008	0.008	0
Totaal vlottende activa Numbers are in millions	414.137	274.033	278.861	280.951	308.251	386.754	381.086	397.083	459.839	436.902	394.034	446.585	520.595	428.505	433.008	436.433	483.649	156.714	58.016	49.801	10.211	17.973	20.215	0.166	0.329	0.031	0.848	0.369	0.428	0.077	0.169	0.037	0.034	0.115	0.251	0.028	0.022	0.062	0.555	0.585	0.369	0.227	0.408	0.191	0.167	0.15	0.131	0.049	0.041	0.003	0.012	0.022	0.054
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36.978	37.917	38.609	39.649	39.38	40.66	41.556	42.607	40.55	40.863	45.045	46.872	48.263	44.572	12.488	11.408	6.934	6.41	6.726	7.085	0.037	3.854	3.896	0.112	0.128	0.014	0.077	0	0.006	0.006	0	0	0	0	0.001	0.001	0.001	0.002	0.004	0.005	0.003	0.003	0.003	0.003	0.004	0.004	0.003	0.004	0.004	0.005	0.006	0.005	0.007
Goodwill Numbers are in millions	620.355	615.399	624.348	618.955	619.911	622.818	617.394	621.076	620.898	618.506	607.223	616.277	627.632	630.269	489.089	489.089	489.089	478.406	493.847	710.962	148.054	148.054	210.795	148.055	148.055	149.975	81.267	0	0	0	0	0	0	128,000	0	0	0	0	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	127.642	133.703	139.793	147.053	153.046	158.448	162.549	166.407	167.405	171.832	202.932	198.684	207.757	218.186	219.254	199.603	207.376	216.449	238.44	340.785	111.459	116.646	130.459	125.772	130.925	136.078	209.277	0.006	0.006	0.006	0	0	0	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0.293	0.293	0.293	0.293	0.293	0.293	0.293
Goodwill en immateriële activa Numbers are in millions	747.997	749.102	764.141	766.008	772.957	781.266	779.943	787.483	788.303	790.338	810.155	814.961	835.389	848.455	708.343	688.692	696.465	694.855	732.287	1,051.747	259.513	264.7	341.254	273.827	278.98	286.053	290.544	0.006	0.006	0.006	0	0	0	128,000	0.882	0	0	0	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.293	0.293	0.293	0.293	0.293	0.293	0.293
Langetermijnbeleggingen Numbers are in millions	0	0	6.143	6.139	6.14	6.142	-0.28	-0.53	-0.651	6.139	0	6.138	5.112	5.112	5.402	5.404	5.403	0	0	-90.794	4.339	1.965	7.77	1	1	0	-140,889.765	0	0	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	0	0	0	0	0	-780,484.734	0.28	0.53	0.651	-6.139	0	-6.138	2.028	-5.112	3.362	3.877	4.635	0	0	90.794	28.679	0	33.367	32.794	33.831	0	140,680.488	0	0	0	0	0	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	16.433	16.376	14.544	16.101	16.913	780,502.552	17.888	13.077	9.316	9.671	18.793	53.537	44.373	48.246	-2.4	-2.958	-4.244	1.37	2.284	1.733	-28.655	0.024	-33.343	-32.771	-33.815	0.003	209.277	0.003	-0.003	-0.003	0.003	0.003	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	801.408	803.395	823.437	827.897	835.39	845.886	839.387	843.167	838.169	840.872	873.993	915.37	935.165	941.273	727.195	706.423	709.193	702.635	741.297	1,060.565	263.913	270.543	352.944	274.962	280.124	286.07	290.621	0.009	0.009	0.009	0.003	0.003	0	128,000	1.133	0.251	0.251	0.252	0.323	0.324	0.322	0.322	0.324	0.325	0.326	0.326	0.298	0.299	0.297	0.3	0.301	0.301	0.302
Totaal activa Numbers are in millions	1,215.545	1,077.428	1,102.298	1,108.848	1,143.641	1,232.64	1,220.473	1,240.25	1,298.008	1,277.774	1,268.027	1,361.955	1,455.76	1,369.778	1,160.203	1,142.856	1,192.842	859.349	799.313	1,110.366	274.124	288.516	373.159	275.128	280.453	286.101	291.469	0.378	0.437	0.086	0.172	0.04	0.034	0.115	1.384	0.279	0.273	0.313	0.878	0.909	0.691	0.549	0.733	0.515	0.492	0.476	0.429	0.347	0.339	0.303	0.313	0.323	0.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	50.969	67.844	60.492	37.94	52.588	74.311	60.489	49.247	62.084	66.952	73.599	53.099	50.473	55.767	52.629	32.657	22.677	31.16	61.679	17.01	3.406	36.373	33.739	2.624	2.647	2.475	2.324	0.06	0.072	0.081	0.093	0.068	0.15	0.049	0.16	0.044	0.03	0.022	0.043	0.144	0.055	0.017	0.191	0.041	0.069	0.092	0	0	0	0.037	0	0	0
Kortlopende schulden Numbers are in millions	156.564	13.09	18.929	18.854	13.301	18.429	17.808	15.471	12.747	11.199	18.962	19.518	21.26	17.239	7.608	7.508	23.844	30.446	16.518	30.612	7.652	6.631	11.193	4.962	5.413	5.688	3.386	0.719	0.615	0.636	0.497	0.484	0.559	0.528	0.509	0.563	0.674	0.769	0.627	0.594	0.535	0.171	0.103	0.105	0.055	0.055	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.242	1.313	0	25.791	19.863	16.4	0	-424.653	9.426	0	0	0	1.308	1.308	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0	0
Uitgestelde opbrengsten Numbers are in millions	88.635	98.421	103.137	86.34	89.771	90.203	85.898	60.746	66.451	65.37	58.674	42.297	42.991	44.296	35.894	24.496	20.199	17.428	15.424	8.855	4.642	30.879	22.441	4.827	4.606	35	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.079	0.225	0.267	0.477	0.22	0.109	0.2	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	292.285	335.967	329.125	321.83	333.858	334.402	287.062	265.768	282.505	295.233	394.094	365.388	415.322	219.995	129.462	133.661	121.633	148.28	578.11	242.205	30.543	24.438	24.499	4.712	5.561	9.08	12.723	3.266	2.504	2.468	2.184	1.367	4.375	13.707	8.811	8.886	7.356	4.893	1.46	0.563	0.422	0.268	0.265	0.26	0.31	0.26	0.23	0.222	0.22	0.521	0.237	0.223	0.207
Totaal kortlopende verplichtingen Numbers are in millions	588.453	515.322	511.683	464.964	489.518	517.345	451.257	391.232	423.787	438.754	355.498	319.901	327.555	337.297	251.384	218.185	204.753	227.314	247.078	308.108	41.601	67.442	69.431	13.606	14.929	18.551	18.489	4.1	3.191	3.185	2.774	1.919	5.084	14.37	9.48	9.493	8.06	5.685	2.239	1.301	1.076	0.52	0.559	0.406	0.434	0.408	0.23	0.222	0.22	0.247	0.237	0.223	0.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	220.203	365.334	366.717	387.981	416.387	429.835	474.718	474.584	471.845	472.626	468.02	467.267	466.519	348.036	324.233	320.771	308.064	3.859	29.902	27.575	55.13	46.687	35.629	0.015	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.765	0	1.671	0	2.431	-3.362	0	0	5.1	0	0	0	0	0	-32.809	-33.831	0	0	0	0	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	0	0	0	0	0	0	0.28	0.53	0.651	0.765	1.279	1.671	2.028	2.431	3.362	3.877	4.635	5.082	9.428	90.794	28.679	30.879	33.367	32.794	33.831	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.854	15.99	1.671	1.672	1.635	1.635	-39.218	-36.21	-36.087	-37.701	-18.316	-28.648	-28.589	8.702	-6.057	-6.374	0.083	0.128	3.968	-4.188	0.001	30.92	0.194	32.794	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	238.057	381.324	368.388	389.653	418.022	431.47	435.78	438.904	436.409	435.69	450.983	440.29	439.958	361.6	321.538	318.274	312.782	9.087	43.298	114.181	83.81	77.607	69.19	32.809	33.868	35	36,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	-0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	826.51	896.646	880.071	854.617	907.54	948.815	887.037	830.136	860.196	874.444	806.481	760.191	767.513	698.897	572.922	536.459	517.535	236.401	290.376	422.289	125.411	145.049	138.621	46.415	48.797	53.551	18.489	4.1	3.191	3.185	2.774	1.919	5.084	14.37	9.48	9.493	8.06	5.685	2.239	1.301	1.076	0.52	0.709	0.556	0.584	0.408	0.23	0.222	0.22	0.247	0.237	0.223	0.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	11.314	0	0	0	0	0	0	0	0	0	0	406.665	566.124	566.332	0.463	0.462	0.461	29.523	27.341	26.742	0	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.034	0.034	0.033	0.033	0.03	0.03	0.029	0.029	0.028	0.021	0.019	0.019	0.018	0.016	0.015	0.014	0.014	0.009	0.005	0.004	0.003	0.003	0.002	0.002	0.002	0.001	0.021	0.009	0.008	0.008	0.008	0.008	0	0	0.034	0.033	0.024	0.009	0.006	0.006	0.006	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-1,829.303	-2,017.796	-1,979.247	-1,926.824	-1,901.552	-1,845.542	-1,775.452	-1,691.641	-1,641.701	-1,558.088	-1,406.107	-1,253.459	-1,137.335	-1,009.293	-897.332	-791.481	-696.566	-626.456	-458.632	-210.54	-140.134	-135.832	-37.557	-30.776	-25.229	-21.763	-18.296	-14.035	-11.848	-11.153	-10.85	-10.042	-15.059	-21.697	-16.663	-15.943	-14.061	-11.594	-5.945	-4.956	-4.72	-4.017	-3.79	-3.272	-1.529	-1.397	-1.079	-1.033	-0.99	-0.968	-0.935	-0.876	-0.826
Overige gereserveerde algehele resultaten Numbers are in millions	3.27	-4.87	4.653	-1.164	1.203	4.218	-1.569	2.289	2.152	-0.595	-11.607	-2.887	-2.043	0.172	0	0	0	0	0	-0	0.463	-0.77	0	-0	-0	-0.014	-0.067	0	0.08	0	-0	0	-0	-0.012	-0.011	-0.099	-0.002	-0.011	-0.011	-0.01	-0.01	-0.01	-0.009	-0.009	-0.008	-0.007	-0.006	-0.005	-0.005	-0.004	-0.003	-0.003	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	2,218.338	2,219.002	2,209.993	2,194.966	2,148.745	2,136.87	2,121.742	2,110.746	2,088.632	1,972.006	1,889.274	1,867.924	1,837.195	1,691.206	1,495.797	1,409.049	1,383.029	853.824	385.03	315.871	270.397	336.711	241.634	229.964	229.542	227.57	291.204	10.303	9.005	8.053	8.239	8.154	10.201	7.454	8.718	6.883	6.438	6.389	4.682	4.677	4.442	4.164	3.859	3.288	1.491	1.491	1.274	1.156	1.106	1.021	1.008	0.973	0.973
Totaal eigen vermogen van aandeelhouders Numbers are in millions	389.035	196.37	235.432	267.011	248.426	295.576	344.75	410.114	437.812	403.33	471.579	601.764	688.247	670.881	587.281	606.397	675.307	622.948	508.937	688.077	148.713	143.467	234.538	228.713	231.656	232.55	272.98	-3.722	-2.754	-3.099	-2.602	-1.879	-5.05	-14.255	-8.096	-9.214	-7.787	-5.371	-1.361	-0.392	-0.385	0.029	0.024	-0.041	-0.092	0.068	0.198	0.126	0.119	0.056	0.076	0.1	0.149
Totaal eigen vermogen Numbers are in millions	389.024	180.782	222.227	254.231	236.101	283.825	333.436	398.805	426.513	393.316	461.546	591.931	678.659	659.661	576.082	595.212	664.137	611.854	525.347	704.487	166.697	166.069	264.536	258.236	258.997	259.292	338.879	-3.722	-2.754	-3.099	-2.602	-1.879	-5.247	-14.444	-8.286	-9.402	-7.975	-5.527	-1.464	-0.5	-0.499	-0.057	-0.024	-0.101	-0.149	0.039	0.198	0.126	0.119	0.056	0.076	0.1	0.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,215.545	1,077.428	1,102.298	1,108.848	1,143.641	1,232.64	1,220.473	1,240.25	1,298.008	1,277.774	1,268.027	1,361.955	1,455.76	1,369.778	1,160.203	1,142.856	1,192.842	859.349	799.313	1,110.366	274.124	288.516	373.159	275.128	280.453	286.101	291.469	0.378	0.437	0.086	0.172	0.04	0.034	0.115	1.384	0.279	0.273	0.313	0.878	0.909	0.691	0.549	0.733	0.515	0.492	0.476	0.429	0.347	0.339	0.303	0.313	0.323	0.356

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