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Financiële Gegevens

44.43 (USD) • At close September 19, 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	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,779	1,671	2,148	2,672	2,434	2,355	4,317	5,291	4,500	5,309	4,704	4,988	4,661	4,598	2,541	1,873	2,216	1,157	1,342	1,009	833	1,471	1,037	138	253.4	45.4	101.3	223.2	214.9	161.3	160.8	133.1	207.6	133	352.8	156.5	255.4	175.5	111.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	100	759	531	1,156	1,164	1,752	1,042	943	1,300	2,010	1,092	872	433	619	1,182	1,655.8	0	0	0	0	0	89	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,779	1,671	2,148	2,672	2,434	2,355	4,317	5,291	4,600	6,068	5,235	6,144	5,825	6,350	3,583	2,816	3,516	3,167	2,434	1,881	1,266	2,090	2,219	138	253.4	45.4	101.3	223.2	214.9	161.3	160.8	133.1	207.6	133	352.8	156.5	255.4	175.5	111.7
Nettovorderingen Numbers are in millions	1,572	1,721	2,004	2,133	1,836	1,940	1,807	1,481	1,372	1,501	1,253	1,302	1,082	973	753	512	856	746	629	585	642	828	593	1,490	797.5	636	628	566.3	932.4	947.1	691.1	662.3	582.8	527.2	452.4	397.5	364.8	316.8	275
Voorraad Numbers are in millions	2,666	2,904	2,481	2,438	2,320	2,037	1,712	1,471	1,385	1,322	1,270	1,051	975	738	579	798	631	639	570	535	467	559	725	1,040	525.3	458.7	564.7	498.5	467.8	416.7	353.9	346.3	315.7	314.5	238.5	254	221	216.6	201.1
Overige vlottende activa Numbers are in millions	694	703	1,026	761	873	702	991	805	912	1,099	855	619	347	367	371	335	237	199	183	188	319	348	223	1,966	206.3	170.2	130.2	130.7	219.2	201.2	265.9	147.6	123.3	123.2	125.6	121.8	122.1	151.6	122.1
Totaal vlottende activa Numbers are in millions	7,212	7,453	7,659	8,004	7,463	7,034	8,827	9,048	8,269	10,238	8,891	9,695	8,677	8,859	5,521	4,619	5,294	4,798	3,860	3,281	2,694	3,825	4,107	4,634	1,782.5	1,310.3	1,424.2	1,418.7	1,834.3	1,726.3	1,471.7	1,289.3	1,229.4	1,097.9	1,169.3	929.8	963.3	860.5	709.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,513	16,213	15,804	15,766	15,337	14,895	14,017	12,546	12,648	12,766	9,801	10,625	10,671	8,943	7,995	8,199	5,986	5,193	4,675	3,941	3,620	3,705	5,097	4,679	3,103.1	2,684.9	2,427.6	1,977.7	2,031.6	1,890.6	1,759.8	1,605	1,429.6	1,351.8	1,160.6	991.5	909.7	819	708.6
Goodwill Numbers are in millions	2,380	2,394	2,421	2,460	1,935	1,936	1,694	1,577	1,380	1,150	1,002	974	664	537	509	277	308	316	0	0	0	0	0	6,779.2	0	0	0	0	0	1,408	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	905	1,029	1,148	1,308	1,185	1,292	869	796	706	497	1,542	1,496	262	179	167	28	0	0	338	398	1,901	1,976	2,289	7,340	319.3	309.7	363.3	330.4	1,416.1	1,408	1,009.1	220.7	198.5	195.1	148.7	0	0	0	15.4
Goodwill en immateriële activa Numbers are in millions	3,285	3,423	3,569	3,768	3,120	3,228	2,563	2,373	2,086	1,647	1,542	1,496	926	716	676	305	308	316	338	398	1,901	1,976	2,289	7,340	319.3	309.7	363.3	330.4	1,416.1	1,408	1,009.1	220.7	198.5	195.1	148.7	0	0	0	15.4
Langetermijnbeleggingen Numbers are in millions	414	360	318	435	334	376	340	336	1,975	1,801	5,537	4,915	4,726	4,372	3,992	3,056	3,036	2,522	0	0	0	0	0	-311	0	0	0	0	0	660	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,153	1,073	1,066	1,121	1,157	951	798	2,446	2,056	1,889	2,234	2,343	2,652	2,790	2,982	2,932	202	114	10	440	1,225	887	0	311	0	0	0	0	0	-660	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	923	977	1,728	1,681	1,487	1,021	934	1,150	1,513	1,722	473	301	196	153	129	145	389	122	2,292	1,650	1,312	1,155	1,300	873	807.3	677	596.3	594.5	705.1	997.8	991.1	1,171.3	995.1	867.2	882.1	976.6	785.7	681.3	598.5
Totaal niet-vlottende activa Numbers are in millions	21,288	22,046	22,485	22,771	21,435	20,471	18,652	18,851	20,278	19,825	19,587	19,680	19,171	16,974	15,774	14,637	9,921	8,267	7,315	6,429	8,058	7,723	8,686	12,892	4,229.7	3,671.6	3,387.2	2,902.6	4,152.8	4,296.4	3,760	2,997	2,623.2	2,414.1	2,191.4	1,968.1	1,695.4	1,500.3	1,322.5
Totaal activa Numbers are in millions	28,500	29,499	30,144	30,775	28,898	27,505	27,479	27,899	28,547	30,063	28,478	29,375	27,848	25,833	21,295	19,256	15,215	13,065	11,175	9,710	10,752	11,548	12,793	17,526	6,012.2	4,981.9	4,811.4	4,321.3	5,987.1	6,022.7	5,231.7	4,286.3	3,852.6	3,512	3,360.7	2,897.9	2,658.7	2,360.8	2,032.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,466	1,804	1,612	1,174	1,587	1,456	1,439	1,079	934	997	771	779	977	798	550	846	609	631	690	682	333	339	441	855	390.9	291.7	316.7	268.9	255.2	258.3	245.1	215.4	203	191.5	158.6	0	0	0	0
Kortlopende schulden Numbers are in millions	432	335	55	158	11	4	379	256	572	36	21	76	27	57	74	78	23	20	18	478	146	204	477	128	418.5	204.6	215	53.9	146	67.6	141.7	103.4	85.3	52.8	40.4	18.5	11	10.6	37.8
Belastingschulden Numbers are in millions	69	127	196	173	182	169	148	150	53	106	139	282	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 opbrengsten Numbers are in millions	329	276	371	363	104	169	809	707	782	668	584	742	0	0	0	0	0	1,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,092	2,760	2,768	2,072	1,819	1,682	582	709	526	623	370	359	1,093	1,131	915	1,128	1,880	524	1,508	1,176	1,074	1,137	1,076	966	678.6	578.4	485.6	484.7	763.9	748.3	633.5	505.3	420.1	395.2	483	490.2	468.9	475.4	362.5
Totaal kortlopende verplichtingen Numbers are in millions	4,319	5,175	4,806	3,767	3,521	3,311	3,209	2,751	2,814	2,324	1,746	1,956	2,097	1,986	1,539	2,052	2,512	2,319	2,216	2,336	1,553	1,680	1,994	1,949	1,488	1,074.7	1,017.3	807.5	1,165.1	1,074.2	1,020.3	824.1	708.4	639.5	682	508.7	479.9	486	400.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,052	7,482	6,989	7,838	7,729	5,994	4,749	3,646	3,910	3,227	3,272	3,382	2,364	2,262	1,930	1,527	1,514	1,696	1,789	2,214	2,668	3,963	4,461	3,966	1,288.7	998.3	1,134.1	1,208.5	1,393	1,405.6	1,585.6	815.7	700	611.2	624.5	499	428.8	343.4	327.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,762	1,862	1,836	2,020	927	922	382	0	0	0	664	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	218	243	258	313	325	347	326	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	0	0	0	0	0	73	72.8	53.1	0	0	46.2	37.6
Overige niet-vlottende verplichtingen Numbers are in millions	2,281	2,462	3,710	3,389	3,399	3,045	3,017	3,542	2,960	2,860	1,483	2,504	2,258	2,159	2,231	2,186	1,647	1,759	1,518	1,315	1,031	1,155	805	769	710	674.1	678.1	646.2	664.9	643.6	668.6	574.6	209.4	205.9	212.5	329.5	214.3	132.7	81.4
Totaal niet-vlottende verplichtingen Numbers are in millions	12,313	12,049	12,793	13,560	12,380	10,308	8,474	7,188	6,870	6,087	5,521	5,886	4,622	4,421	4,161	3,713	3,161	3,455	3,307	3,529	3,699	5,118	5,266	4,796	1,998.7	1,672.4	1,812.2	1,854.7	2,057.9	2,049.2	2,254.2	1,390.3	982.4	889.9	890.1	828.5	643.1	522.3	446.5
Totaal passiva Numbers are in millions	16,632	17,224	17,599	17,327	15,901	13,619	11,683	9,939	9,684	8,411	7,267	7,842	6,719	6,407	5,700	5,765	5,673	5,774	5,523	5,865	5,252	6,798	7,260	6,745	3,486.7	2,747.1	2,829.5	2,662.2	3,223	3,123.4	3,274.5	2,214.4	1,690.8	1,529.4	1,572.1	1,337.2	1,123	1,008.3	846.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2,300	2,300	2,300	2,300	2,300	2,300	2,300	0	0	0	0	0	0	0	0	0	64	85	155	0	9	13.5	17.9	19.8	22.2	23.9	24.9	25.7	26.9	27.9	30.7	31.6	0	0	0	0
Gewone aandelen Numbers are in millions	916	910	907	863	859	857	854	846	840	836	831	825	818	813	808	804	799	791	776	712	701	634	10,044	9,513	1,072.7	0	0	0	0	1,031	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	16,391	16,778	16,389	16,120	16,408	16,303	15,962	16,880	13,832	13,021	11,320	10,588	9,332	6,881	3,636	1,940	-3,002	-4,992	-6,724	-7,309	-5,144	-4,921	-3,610	2,001	1,826.5	1,521.7	1,296	1,024	1,496.5	1,714.5	1,581.9	1,704.1	1,845.7	1,640.6	1,436.4	1,275.5	1,324.3	1,171.3	1,043.1
Overige gereserveerde algehele resultaten Numbers are in millions	-2,048	-1,830	-1,175	-740	-1,171	-1,010	-816	-1,676	-1,811	-1,307	44	-300	-89	43	-401	-643	-90	-360	177	148	98	-170	-193	-127	-16	-1,993.9	-1,999.9	-1,793.2	-1,916.3	82	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,708	-3,850	-3,788	-5,286	-5,489	-4,658	-2,576	-457	3,627	6,729	8,967	10,373	11,017	11,638	11,500	11,342	11,789	11,807	11,380	10,201	9,724	8,993	-827	-754	-656	1,977.8	1,950.4	1,730.3	2,522.8	-200.1	103.9	99.7	173.1	209.7	274.8	285.2	211.4	181.2	142.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,551	12,008	12,333	13,257	12,907	13,792	15,724	17,893	18,788	21,579	21,162	21,486	21,078	19,375	15,543	13,443	9,496	7,246	5,609	3,816	5,464	4,691	5,414	10,642	2,240.7	1,523.5	1,266.3	983.3	2,126.9	2,652.3	1,711.5	1,830.7	2,046.7	1,881	1,742.8	1,560.7	1,535.7	1,352.5	1,185.6
Totaal eigen vermogen Numbers are in millions	11,868	12,275	12,545	13,448	12,997	13,886	15,796	17,960	18,863	21,652	21,211	21,533	21,129	19,426	15,595	13,491	9,542	7,291	5,652	3,845	5,500	4,750	5,533	10,781	2,525.5	2,234.8	1,981.9	1,659.1	2,764.1	2,899.3	1,957.2	2,071.9	2,161.8	1,982.6	1,788.6	1,560.7	1,535.7	1,352.5	1,185.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,500	29,499	30,144	30,775	28,898	27,505	27,479	27,899	28,547	30,063	28,478	29,375	27,848	25,833	21,295	19,256	15,215	13,065	11,175	9,710	10,752	11,548	12,793	17,526	6,012.2	4,981.9	4,811.4	4,321.3	5,987.1	6,022.7	5,231.7	4,286.3	3,852.6	3,512	3,360.7	2,897.9	2,658.7	2,360.8	2,032.4

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