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Financiële Gegevens

18.78 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	540.099	625.866	628.72	364.539	411.557	272.144	206.319	203.298	154.501	203.627	201.77	152.922	75.881	62.495	44.338	40.605	55.904	39.025	22.382	11.735	11.701	8.814
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-32.891	125.586	58.479	104.948	0	0	0	0	43.904	13.084	3.322
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	540.099	625.866	628.72	364.539	411.557	272.144	206.319	203.298	154.501	203.627	201.77	152.922	201.467	120.974	149.286	40.605	55.904	39.025	22.382	55.639	24.785	12.136
Nettovorderingen Numbers are in millions	330.804	319.211	304.851	213.516	169.223	190.433	195.715	182.341	216.359	186.399	147.732	0	0	0	0	210.953	203.879	178.967	140.377	103.235	95.912	76.278
Voorraad Numbers are in millions	61.19	46.104	38.692	33.014	38.544	39.29	35.626	44.432	42.545	42.425	43.715	17.687	20.257	13.422	10.302	10.565	11.869	14.001	13.462	11.345	10.439	10.759
Overige vlottende activa Numbers are in millions	93.156	94.193	50.702	55.932	167.094	165.571	164.254	147.167	124.513	117.607	109.214	275.428	281.846	232.523	189.764	142.52	88.554	92.809	87.848	8.914	5.704	4.392
Totaal vlottende activa Numbers are in millions	1,025.249	1,085.374	1,022.965	667.001	786.418	667.438	601.914	577.238	537.918	550.058	502.431	446.037	503.57	366.919	349.352	404.643	360.206	324.802	264.069	179.133	136.84	103.565
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,035.013	941.351	861.465	853.059	898.214	437.999	428.512	423.28	277.675	240.594	189.621	187.833	58.506	54.108	44.295	172.759	148.186	101.022	99.917	19.006	20.831	14.824
Goodwill Numbers are in millions	826.799	808.628	775.169	730.786	723.322	519.642	484.942	465.343	458.705	441.865	429.487	417.175	412.583	409.902	380.815	360.704	320.256	179.13	155.666	96.596	86.107	71.131
Immateriële activa Numbers are in millions	45.383	852.324	818.163	770.176	53.305	49.841	52.35	59.283	41.021	53.828	47.484	43.603	48.408	50.511	46.479	36.236	36.597	5.095	4.214	2.787	2.082	2.213
Goodwill en immateriële activa Numbers are in millions	872.182	1,660.952	1,593.332	1,500.962	776.627	569.483	537.292	524.626	499.726	495.693	476.971	460.778	460.991	460.413	427.294	396.94	356.853	184.225	159.88	99.383	88.189	73.344
Langetermijnbeleggingen Numbers are in millions	70.469	80.698	76.551	67.131	44.499	39.194	39.313	42.474	40.299	38.745	45.781	74.694	-66.859	-1.038	-47.085	0	0	0	0	-40.166	-9.196	2.881
Belastingvorderingen Numbers are in millions	41.143	42.641	46.119	51.52	28.888	23.993	23.881	25.116	23.21	25.569	22.592	20.65	15.958	13.007	10.678	10.698	8.739	6.945	7.932	43.904	13.084	0
Overige niet-vlottende activa Numbers are in millions	0.001	-808.628	-775.169	-730.786	-28.888	-23.993	-23.881	-25.116	-23.21	-25.569	-22.592	0.001	193.987	119.087	156.746	48.163	42.619	15.958	12.15	52.918	56.042	53.443
Totaal niet-vlottende activa Numbers are in millions	2,018.808	1,917.014	1,802.298	1,741.886	1,719.34	1,046.676	1,005.117	990.38	817.7	775.032	712.373	743.956	662.583	645.577	591.928	628.56	556.397	308.15	279.879	175.045	168.95	144.492
Totaal activa Numbers are in millions	3,044.057	3,002.388	2,825.263	2,408.887	2,559.707	1,763.412	1,655.995	1,619.69	1,404.623	1,383.13	1,267.653	1,189.993	1,166.153	1,012.496	941.28	1,033.203	916.603	632.952	543.948	354.178	305.79	248.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	344.122	290.613	244.529	156.231	235.305	211.151	207.287	212.547	182.076	177.572	142.679	145.003	151.28	121.893	106.303	105.811	0	92.171	0	54.604	55.182	41.239
Kortlopende schulden Numbers are in millions	238.78	292.258	136.386	167.397	237.359	219.802	125.414	140.754	115.546	126.426	106.765	107.928	119.556	117.336	73.028	52.432	35.589	40.993	46.419	10.853	2.552	8.91
Belastingschulden Numbers are in millions	162.003	142.436	125.441	84.257	124.614	106.232	110.689	105.512	99.43	100.391	86.696	80.557	79.372	71.051	58.158	63.431	0	56.135	0	34.688	31.966	26.49
Uitgestelde opbrengsten Numbers are in millions	256.545	235.352	167.744	174.999	200.548	187.227	174.03	-140.754	-115.546	-126.426	-106.765	227.996	100.076	73.737	61.844	195.161	0	136.93	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	289.341	217.435	207.806	157.804	202.849	159.339	171.133	489.228	422.975	432.544	379.542	13.348	134.02	148.303	99.111	8.678	279.097	10.765	177.58	0	0	-5.588
Totaal kortlopende verplichtingen Numbers are in millions	1,128.788	1,035.658	756.465	656.431	876.061	777.519	677.864	701.775	605.051	610.116	522.221	494.275	504.932	461.269	340.286	362.082	314.686	280.859	223.999	65.457	57.734	44.561
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	843.921	866.758	1,095.268	912.306	690.589	421.492	525.662	454.268	408.738	371.654	353.915	262.95	311.738	188.816	262.95	351.472	0	137.428	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	463.093	469.575	421.722	419.964	675.381	410.639	515.375	447.312	403.195	366.975	350.183	13.976	-45.207	47.09	-85.977	4.826	0	-7.052	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.803	15.446	12.209	11.311	15.208	10.853	10.287	6.956	5.543	4.679	3.732	4.619	4.305	3.323	2.358	5.089	2.521	2.788	2.535	2.221	2.423	0.152
Overige niet-vlottende verplichtingen Numbers are in millions	12.99	12.257	14.087	14.812	-690.589	-421.492	-525.662	-454.268	-408.738	-371.654	-353.915	-0.002	51.582	-41.133	91.615	1.857	289.073	11.867	138.023	-2.221	-2.423	-0.152
Totaal niet-vlottende verplichtingen Numbers are in millions	1,332.807	1,364.036	1,543.286	1,358.393	690.589	421.492	525.662	454.268	408.738	371.654	353.915	281.543	322.418	198.096	270.946	363.244	291.594	145.031	140.558	63.236	55.311	49.997
Totaal passiva Numbers are in millions	2,461.595	2,399.694	2,299.751	2,014.824	1,994.136	1,221.385	1,225.991	1,174.961	1,030.187	994.85	887.737	775.818	827.35	659.365	611.232	725.326	606.28	425.89	364.557	233.698	212.637	162.143
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	119.931	119.931	119.931	119.931	119.931	119.931	93.611	93.611	90.616	90.616	90.616	90.616	71.695	71.695	71.695	71.695	71.659	63.52	61.45	54.147	48.147	47.911
Ingehouden winsten Numbers are in millions	59.949	52.702	15.151	-77.368	52.11	42.237	35.097	31.863	30.804	56.489	3.513	28.246	14.781	26.354	25.236	28.696	32.089	23.529	20.038	12.759	11.046	9.171
Overige gereserveerde algehele resultaten Numbers are in millions	46.141	19.266	-60.175	-69.997	93.77	88.55	102.191	61.177	42.82	33.461	80.98	-178.733	-72.223	-67.125	-51.454	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	213.498	220.745	258.296	350.815	221.336	231.21	145.763	210.448	172.638	172.638	172.638	442.196	287.862	280.914	250.622	145.216	163.761	102.013	88.279	47.596	28.68	24.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	439.519	412.644	333.203	323.381	487.147	481.928	376.662	397.099	336.878	353.204	347.747	382.325	302.115	311.838	296.099	245.607	267.509	189.062	169.767	114.502	87.873	81.11
Totaal eigen vermogen Numbers are in millions	582.462	602.694	525.512	394.063	565.571	542.027	430.004	444.729	374.436	388.28	379.916	414.175	338.803	353.131	330.048	276.742	288.916	198.062	174.579	117.491	90.513	83.512
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,044.057	3,002.388	2,825.263	2,408.887	2,559.707	1,763.412	1,655.995	1,619.69	1,404.623	1,380.039	1,267.653	1,189.993	1,166.153	1,012.496	941.28	1,033.203	916.603	632.952	543.948	354.178	305.79	248.057

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