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48.66 (USD) • At close September 18, 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 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	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,934	2,980	1,994	2,993	2,507	2,346	2,007	3,252	1,642	2,807	1,766	2,386	2,779	3,014	2,797	4,018	-780	286	-192	2,311	2,403	2,145	2,069	2,530	2,366	1,110	-4,903	114	2,502	2,617	1,775	2,712	2,850	1,931	6,266	1,359	1,117	945	1,987	1,471	278	213	1,040	1,717	1,414	1,175	1,194	1,833	1,846	1,315	725	2,107	2,992	3,366	1,406	2,162	1,536	1,068	-3,439	127,140	-12,905	-5,975
Afschrijvingen & Amortisatie Numbers are in millions	3,486	2,798	3,150	2,992	2,934	2,812	2,770	2,773	2,856	2,891	2,937	3,081	3,018	3,015	3,080	3,162	3,265	3,308	3,286	3,309	3,407	4,116	3,646	3,313	3,129	3,581	3,177	3,147	3,054	2,883	2,851	2,686	2,579	2,292	8,017	1,878	1,702	1,538	8,041	1,676	1,819	1,607	8,041	1,475	1,578	1,465	38,762	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	472	655	-1,276	277	-88	46	-79	425	160	-81	251	150	728	1,085	225	724	-212	188	-367	155	332	-253	-792	94	221	365	7,363	2,214	389	914	-35	616	574	731	-2,757	0	0	0	1,561	0	0	0	1,561	0	0	0	-35,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	174	0	264	199	174	0	519	150	158	1,200	105	82	139	64	351	0	0	0	456	0	0	0	316	0	0	0	585	0	0	0	627	0	0	0	446	0	0	0	245	0	0	0	311	0	0	0	96	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-442	-3,022	708	836	2,214	-1,936	1,745	-803	-1,135	-2,784	5,317	-4,709	833	-4,807	2,406	4,042	-5,086	-1,761	1,521	1,047	-1,041	-5,316	3,882	-782	-973	-3,503	3,046	-1,696	-934	-3,431	1,145	1,556	-406	-2,733	-3,061	-5,424	-863	-2,080	-1,342	15	1,693	-1,486	488	877	1,693	27	1,520	902	943	1,324	-947	126	869	5,371	-3,119	1,555	-859	1,507	6,812	0	0	0
Vorderingen Numbers are in millions	0	0	1,183	0	0	0	-4,483	0	0	0	493	0	0	0	-1,341	0	0	0	-563	0	0	0	492	0	0	0	1,402	0	0	0	-1,249	0	0	0	-254	0	0	0	-1,248	0	0	0	8	0	0	0	-460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-757	0	0	0	-2,581	0	0	0	-3,155	0	0	0	-104	0	0	0	-761	0	0	0	399	0	0	0	440	0	0	0	-75	0	0	0	-1,350	0	0	0	-309	0	0	0	59	0	0	0	-326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-426	0	0	0	5,124	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
Overig Werkkapitaal Numbers are in millions	-442	-3,022	708	836	2,214	-1,936	3,685	-803	-1,135	-2,784	5,317	-4,709	833	-4,807	2,406	4,042	-5,086	-1,761	1,521	1,047	-1,041	-5,316	3,882	-782	-973	-3,503	3,046	-1,696	-934	-3,431	1,145	1,556	-406	-2,733	-3,061	-5,424	-863	-2,080	-1,342	15	1,693	-1,486	488	877	1,693	27	1,520	902	943	1,324	-947	126	869	5,371	-3,119	1,555	-859	1,507	6,812	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6,497	5,338	-1,587	-218	-222	-285	-1,071	-606	-557	-729	-2,893	-199	-203	-222	-2,344	-283	-114	-213	-1,069	-219	-279	-291	-1,997	-818	-532	-400	-995	-356	-366	-387	-1,263	-416	-813	-1,877	-696	7,373	5,532	1,510	2,519	-398	1,859	3,249	1,530	1,266	1,786	-383	-1,933	648	1,153	-140	1,664	-196	1,203	-9,114	174	-1,093	3,272	-829	-5,268	-127,398	7,209	-3,415
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,975	3,153	3,657	6,596	7,591	3,086	5,624	5,191	3,124	2,104	6,809	-49	7,162	1,266	6,693	11,231	-2,815	1,561	3,473	6,553	5,076	-81	6,030	3,673	5,105	448	6,888	2,881	5,518	2,041	4,016	6,568	6,125	-164	2,509	3,308	5,786	375	3,164	1,088	3,830	1,976	3,058	3,860	4,893	819	781	3,383	3,942	2,499	1,442	2,037	5,064	-377	-1,539	2,624	3,949	1,746	-1,895	-258	-5,696	-9,390
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,622	-6,219	-7,099	-5,994	-5,932	-5,585	-6,192	-4,963	-5,381	-4,651	-1,103	-6,118	-7,899	-6,991	-6,737	-5,406	-3,433	-4,957	-6,656	-5,675	-5,904	-5,761	-5,884	-6,140	-6,705	-6,768	-6,471	-7,092	-7,305	-6,765	-7,209	-7,144	-7,417	-7,396	-6,672	-6,367	-6,057	-3,936	-3,609	-3,031	-2,848	-2,379	-2,306	-2,554	-2,541	-2,418	-2,277	-2,172	-2,371	-2,298	-2,435	-2,149	-1,172	-1,322	-1,088	-1,261	-1,096	-755	-981	-1,264	-1,568	-1,566
Netto Overnames Numbers are in millions	3,072	3,085	-533	606	1,157	3,264	3,182	3,503	3,817	3,732	-4,319	2,786	4,376	4,041	1,490	3,408	1,337	1,864	579	2,163	1,923	1,045	-83	580	845	273	-36	-3	-2	-923	-5	-3	-285	-516	-2,116	-1,641	123	-1,051	-3	-1,533	-50	-1,636	449	16	-2,109	-83	-10	-73	1	56	-17	15	-34	4,804	-3,580	1,261	1,096	755	-1	0	1,568	1,566
Aankoop van Beleggingen Numbers are in millions	-1,237	-995	-440	-1,262	-2,084	-643	-4,387	-1,845	-2,154	-3,451	-3,178	-1,694	-1,724	-2,366	-4,014	-4,534	-3,565	-4,091	-945	-917	-1,536	-677	-507	-742	-657	-914	-1,004	-2,350	-833	-1,316	-6,582	-6,381	-604	-1,877	-1,467	-2,032	-3,708	-2,156	-1,525	-2,489	-3,947	-1,193	-2,507	-2,653	-2,471	-2,337	2,742	-3,827	-3,864	-5,935	4,950	-5,431	-8,251	-7,444	-3,564	-3,904	-4,711	-138	-118	-65	-126	-960
Verkoop/verval van Beleggingen Numbers are in millions	790	745	2,670	1,271	2,457	2,947	1,912	2,307	1,878	1,960	1,111	1,310	3,294	3,632	4,923	3,324	2,581	1,113	3,678	1,343	566	678	471	1,751	824	2,062	1,106	3,029	1,958	2,914	2,807	2,786	2,587	3,563	1,295	1,138	4,935	2,853	1,817	2,759	2,792	1,387	2,016	780	2,596	4,712	201	4,328	6,520	6,737	-7,935	5,111	4,016	4,421	4,049	2,659	87	76	171	0	103	82
Overige Investeringsactiviteiten Numbers are in millions	-1,077	-530	2,839	103	-160	-2,245	-1,426	-1,746	-2,478	2,233	2,073	-213	-2,073	-1,300	-669	-1,275	-2,686	-499	2,136	1,535	522	1,004	-185	16	215	785	1,594	-2,422	-936	-715	-530	-941	100	-596	1,104	46	-1,148	-1,178	-953	469	-710	984	-1,425	-377	-766	-384	120	-1,712	181	148	-799	1,137	215	-420	1,270	-1,019	10,388	708	3,431	-16,622	-1,191	-1,437
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,073	-3,914	-2,563	-5,276	-4,562	-2,262	-6,911	-2,744	-4,318	-3,909	-5,416	-3,929	-4,026	-2,984	-5,007	-4,483	-5,766	-6,570	-1,208	-1,551	-4,429	-3,711	-6,188	-4,535	-5,478	-4,562	-4,811	-8,838	-7,118	-6,805	-11,519	-11,683	-5,619	-6,822	-7,856	-8,856	-5,855	-5,468	-4,273	-3,825	-4,763	-2,837	-3,773	-4,788	-5,291	-510	776	-3,456	467	-1,292	-6,236	-1,317	-5,226	39	-2,913	-2,264	5,764	646	2,502	-17,951	-1,214	-2,315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,842	-918	-11,406	-9,457	-11,685	-12,127	-1,803	-3,072	-1,474	-142	-9,540	-11,231	-14,333	-12,702	-22,004	-21,147	-18,173	-11,339	-622	-1,483	-1,094	-980	-7,915	-6,568	-12,008	-6,832	-7,558	-12,703	-7,770	-5,561	-6,378	-5,475	-6,412	-5,550	-4,933	-3,906	-5,308	-3,109	-3,998	-5,802	-4,960	-4,764	-6,477	-4,639	-7,891	-1,184	-2,110	-1,190	-2,020	-2,057	-1,404	-2,215	-3,135	-1,714	-5,816	-140	-5,774	-1,602	-737	-2,420	-64	-969
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	13,498	11,004	14,985	0	6	0	0	-2,124	1,736	0	199	1,537	492	0	0	0	457	0	0	0	2,862	0	0	11,454	985	16,930	15,424	0	12,895	9,393	0	12,972	11,504	9,007	10,043	6,253	10,852	0	0	0	0	0	0	0	1	0	0	3	0	0	0	2,260	4,857	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,066	-280	-9,996	-250	-500	-369	-1,000	-1,500	-3	-2,124	8,430	0	0	14,893	12,801	0	0	0	0	0	0	0	-90	0	0	-100	-1,498	-1,498	-1,496	0	-999	-1,201	0	-300	-632	-889	-1,699	-300	-3,109	-168	0	0	0	-2,438	0	0	-5,098	0	0	2,248	0	0	0	-100	-696	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-136	-198	-104	-182	-126	-185	-127	-189	-8	-73	-16	-76	-18	-76	-16	-61	-2	-590	-558	-608	-558	-626	-552	-586	-538	-566	-532	-556	-572	-573	-586	-594	-600	-588	-564	-592	-598	-488	-1,384	-588	-622	-571	-168	-1,045	-256	-218	-260	-220	-242	-217	-267	-214	-214	-221	-964	-203	-202	-203	-56	-41	0	0
Overige Financieringsactiviteiten Numbers are in millions	-149	-139	-171	-132	-146	10,996	-1,132	78	-376	-1,637	-78	9,682	13,571	-35	120	11,651	18,211	35,609	-1,152	-42	363	723	8,537	11,111	13,432	-187	8,508	-34	-93	11,181	2	-3	10,614	-51	-33	-30	-43	3	-46	7,732	6,882	6,053	7,057	7,150	7,833	3,569	1,003	2,567	2,856	-5	1,969	1,853	3,062	-18	798	185	-127	117	-2,231	28,334	12,475	10,283
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,493	300	-8,179	983	2,528	-1,685	-316	1,461	1,090	-1,852	532	-1,625	-780	3,617	-8,607	-9,557	36	23,680	-2,332	-2,133	-1,289	1,077	2,842	3,957	886	3,769	-95	2,139	5,493	5,047	4,934	2,120	3,602	6,483	5,342	3,590	2,395	2,359	2,315	1,342	1,300	718	412	1,466	-314	2,167	-6,464	1,157	594	-28	298	-576	-287	207	-1,821	-158	-6,103	-1,688	-3,024	25,873	12,411	9,314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-153	-78	23	-77	54	54	52	-124	-159	93	-34	-111	133	-140	182	25	19	-448	111	-151	42	0	-46	-8	-289	44	-14	153	106	103	-297	4	-79	159	-190	-236	-475	-444	-312	-409	71	-452	-31	120	-234	-255	9	52	-197	128	-37	-537	138	183	63	491	-558	-53	118	335	421	-214
Netto Kasstroomverandering Numbers are in millions	4,273	-562	-7,061	2,225	5,612	-807	-1,551	3,784	-263	-3,564	1,891	-5,714	2,489	1,759	-6,739	-2,784	-8,526	18,223	44	2,718	-600	-2,715	2,638	3,087	224	-301	1,968	-3,665	3,999	386	-772	-2,991	4,029	-344	-195	-2,194	1,851	-3,178	894	-1,804	438	-595	-334	658	-946	2,221	-4,898	1,136	4,806	1,307	-4,533	-393	-311	52	-6,210	693	3,463	651	-2,413	7,722	5,922	-2,605
Kaspositie aan het Einde van de Periode Numbers are in millions	25,168	20,895	21,917	28,978	26,753	21,141	21,948	23,499	19,715	19,978	23,542	21,651	27,365	24,876	23,117	29,856	32,640	41,166	22,943	22,899	20,181	20,781	23,496	20,858	17,771	17,547	17,848	15,880	19,545	15,546	15,160	15,932	18,923	14,894	15,238	15,433	17,627	15,776	18,954	18,060	19,864	19,426	20,021	20,355	19,697	20,643	18,422	23,320	22,184	17,378	16,071	20,604	20,997	21,308	21,256	27,466	26,773	23,310	22,679	25,092	17,370	11,448

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