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Financiële Gegevens

41.36 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	134.2	70	135.7	174.2	82.2	73	82.1	237.4	230.6	189.3	190.4	1,149.5	310.4	11.1	27.2	1,817.2	723.9	91.356	574.797	0.01	209.288	0.01	7.445	-0.01
Kortetermijnbeleggingen 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	0.02
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	134.2	70	135.7	174.2	82.2	73	82.1	237.4	230.6	189.3	190.4	1,149.5	310.4	11.1	27.2	1,817.2	723.9	91.356	574.797	0.01	209.288	0.01	7.445	0.01
Nettovorderingen Numbers are in millions	1,186	1,080.3	1,127.7	1,182.8	1,113.2	1,021.6	1,118.1	1,211.5	1,093.6	844.6	1,134.7	1,091.2	873.9	816.1	867.3	731.5	744	761.973	713.356	747.816	642.765	573.503	521.534	0
Voorraad Numbers are in millions	0	0	98.2	0	0	1,021.6	84.2	0	0	0	82	0	0	0	57.4	0	0	0	50.507	0	0	0	0	0
Overige vlottende activa Numbers are in millions	289.4	253.6	123.4	248	250.9	202.4	182.9	189	194.8	724.9	88.6	165.6	149.3	135.6	76.3	147.2	150.6	150.43	50.507	142.486	112.112	108.372	152.169	0
Totaal vlottende activa Numbers are in millions	1,609.6	1,403.9	1,485	1,605	1,446.3	2,318.6	1,383.1	1,637.9	1,519	1,758.8	1,495.7	2,406.3	1,333.6	962.8	1,028.2	2,695.9	1,618.5	1,003.759	1,420.265	890.312	964.165	681.885	681.148	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,330.2	7,048.4	6,980.7	6,863.3	6,401.7	6,401.1	6,540.3	6,538.8	6,047.1	5,656.2	6,010.6	5,572	5,007.1	5,052.3	5,074.8	3,258.6	3,301.3	3,362.774	2,850.062	2,747.161	2,587.989	2,553.558	2,415.528	0
Goodwill Numbers are in millions	7,790.6	8,053.7	7,890.5	7,898.4	7,430.3	7,603.3	8,182.4	8,184.9	7,814.1	7,295.9	7,501.1	6,930.3	6,417.9	6,463.7	6,500.4	5,757	5,823.3	6,009.488	5,173.78	5,172.015	4,969.705	4,995.935	4,979.301	0
Immateriële activa Numbers are in millions	2,944.5	2,992.9	3,056.3	3,056	2,948.1	3,125.8	3,245	3,290.6	3,395.3	3,174.4	3,330	3,180.8	2,901.3	2,994.5	3,093.4	3,023.9	3,121.1	3,293.118	2,848.024	2,955.763	2,823.257	2,901.631	2,961.116	0
Goodwill en immateriële activa Numbers are in millions	10,735.1	11,046.6	10,946.8	10,954.4	10,378.4	10,729.1	11,427.4	11,475.5	11,209.4	10,470.3	10,831.1	10,111.1	9,319.2	9,458.2	9,593.8	8,780.9	8,944.4	9,302.606	8,021.804	8,127.778	7,792.962	7,897.566	7,940.417	0
Langetermijnbeleggingen Numbers are in millions	312.9	290.5	319	316.2	271.9	310.2	326.6	321.6	298	21.3	-760.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	173.6	134.4	857.5	38.9	0	0	867.8	0	0	0	760.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	114	124.6	82.9	112.6	59.5	71.2	-777.6	40.6	38.5	35.9	36.3	36.2	35.3	35.8	33.2	33.8	33.5	33.541	31.672	30.929	35.406	34.973	34.536	-0.01
Totaal niet-vlottende activa Numbers are in millions	18,665.8	18,644.5	19,186.9	18,285.4	17,111.5	17,511.6	18,384.5	18,376.5	17,593	16,183.7	16,878	15,719.3	14,361.6	14,546.3	14,701.8	12,073.3	12,279.2	12,698.921	10,903.538	10,905.868	10,416.357	10,486.097	10,390.481	-0.01
Totaal activa Numbers are in millions	20,275.4	20,048.4	20,671.9	19,890.4	18,557.8	19,830.2	19,767.6	20,014.4	19,112	17,942.5	18,373.7	18,125.6	15,695.2	15,509.1	15,730	14,769.2	13,897.7	13,702.68	12,323.803	11,796.18	11,380.522	11,167.982	11,071.629	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,666.9	1,532.7	1,679.1	1,552.8	1,442.4	1,380	1,557.7	1,496	1,371.9	1,119	1,319.7	1,177.4	990.8	950	1,014.8	747.5	701.5	749.464	732.041	698.249	565.777	565.453	606.237	0
Kortlopende schulden Numbers are in millions	71.9	73.2	69.3	53.9	51.2	70.8	69.4	69.5	66.8	63.9	68.1	67.9	111.9	111.6	101.3	105.3	106	112.501	97.535	75.194	95.684	60.702	60.66	0
Belastingschulden Numbers are in millions	6.2	0	0	107.3	337.3	4.9	0	5.8	16.4	30.7	25.8	16.2	18.5	11.9	9.1	13.3	2.6	1.402	2.885	0	1.111	2.938	0	0
Uitgestelde opbrengsten Numbers are in millions	6.2	-57.5	207.8	0	0	0	248.1	0	0	0	198.7	81	0	0	170.4	0	0	0	0	0	0	20.356	0	0
Overige kortlopende verplichtingen Numbers are in millions	65.2	121.3	-145.8	149.6	376.8	98.7	816.9	981.1	962.8	1,260.1	-64.1	56.7	85.4	86.2	-93.2	47.3	34	30.336	35.509	47.177	18.529	18.932	14.476	0
Totaal kortlopende verplichtingen Numbers are in millions	1,810.2	1,669.7	1,810.4	1,756.3	1,870.4	1,549.5	2,692.1	2,546.6	2,401.5	2,443	1,522.4	1,383	1,188.1	1,147.8	1,193.3	900.1	841.5	892.301	865.085	820.62	679.99	665.443	681.373	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,659.3	9,535.8	8,827.2	9,216.5	8,229.5	9,879.6	9,576.2	9,695.6	9,061.3	8,285.5	8,219.2	8,647.3	8,002.4	7,862.8	7,643.1	7,238.3	6,194.7	5,575.508	7,719.532	7,023.787	6,766.321	6,489.434	6,259.504	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	396.6	901.5	383.4	814.5	851	0	0	0	0	0	0	746.3	684	702	711.1	268.6	278.9	285.294	224.97	0	175.875	175.195	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	485.5	518.3	1,326.7	550	435.4	541.7	582.6	593.3	646.8	653.4	723.9	384.8	378.4	369.3	466	690.7	746.8	803.633	733.787	0	745.522	750.093	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	968.4	37.4	938	39.9	40.1	903.8	872.6	857.3	858.2	862.1	2,132.1	1,436.3	30	35.6	37.2	10	9	12.975	12.496	963.594	22.693	23.681	938.142	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,509.8	10,993	11,475.3	10,620.9	9,556	11,325.1	11,031.4	11,146.2	10,566.3	9,801	11,075.2	11,214.7	9,094.8	8,969.7	8,857.4	8,207.6	7,229.4	6,677.41	8,690.785	7,987.381	7,710.411	7,438.403	7,197.646	0
Totaal passiva Numbers are in millions	13,320	12,662.7	13,285.7	12,377.2	11,426.4	12,874.6	13,723.5	13,692.8	12,967.8	12,244	12,597.6	12,597.7	10,282.9	10,117.5	10,050.7	9,107.7	8,070.9	7,569.711	9,555.87	8,808.001	8,390.401	8,103.846	7,879.019	0
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
Gewone aandelen Numbers are in millions	9,901.3	9,900.5	9,835.1	9,786.4	9,754.7	9,754.1	8,640.3	8,638.8	8,621.2	8,463.2	8,462.9	7,907.1	7,743.5	7,660.4	7,644.8	6,859.7	6,859.7	6,859.674	3,524.532	3,528.69	3,469.554	3,469.554	3,470.358	0
Ingehouden winsten Numbers are in millions	-3,480.1	-3,001.8	-2,822.6	-2,763.9	-2,779.6	-3,068	-2,843	-2,617.4	-2,428.5	-2,487.8	-2,510.5	-2,237.6	-1,988	-2,008.7	-1,778.3	-1,287.2	-1,163.8	-1,048.266	-770.316	-589.974	-480.088	-412.055	-318.663	0
Overige gereserveerde algehele resultaten Numbers are in millions	166.5	135	15.1	136.6	5.8	132.3	130.3	198.2	-148.2	-367.5	-253.7	-212.3	-412.4	-324.1	-241.5	45.5	94.6	289.442	-2.726	36.642	-8.545	1.058	38.955	508.991
Overige totale aandeelhoudersvermogen Numbers are in millions	155.9	141.1	149.5	130.1	135.3	120.7	109.6	96	99.7	90.6	77.4	70.7	69.2	64	54.3	43.5	36.3	32.119	16.443	12.821	9.2	5.579	1.96	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,743.6	7,174.8	7,177.1	7,289.2	7,116.2	6,939.1	6,037.2	6,315.6	6,144.2	5,698.5	5,776.1	5,527.9	5,412.3	5,391.6	5,679.3	5,661.5	5,826.8	6,132.969	2,767.933	2,988.179	2,990.121	3,064.136	3,192.61	508.991
Totaal eigen vermogen Numbers are in millions	6,955.4	7,385.7	7,386.2	7,513.2	7,131.4	6,955.6	6,044.1	6,321.6	6,144.2	5,698.5	5,776.1	5,527.9	5,412.3	5,391.6	5,679.3	5,661.5	5,826.8	6,132.969	2,767.933	2,988.179	2,990.121	3,064.136	3,192.61	508.991
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,275.4	20,048.4	20,671.9	19,890.4	18,557.8	19,830.2	19,767.6	20,014.4	19,112	17,942.5	18,373.7	18,125.6	15,695.2	15,509.1	15,730	14,769.2	13,897.7	13,702.68	12,323.803	11,796.18	11,380.522	11,167.982	11,071.629	508.991

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