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24.55 (USD) • At close August 21, 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	1,872	1,215	877	1,988	1,364	1,081	1,783	1,783	1,370	1,515	1,510	1,510	1,885	1,561	2,348	1,715	1,724	2,030	2,035	2,245	2,261	3,388.514	1,035.749	408.794	450.4	565.3	913.2	485.6	579.6	414.5	460.3	243.3	192.6	66.7	38.8	46.4	32.1	63.8	22.8
Kortetermijnbeleggingen Numbers are in millions	1	15	0	410	290	288	14	41	85	0	0	50	0	100	225	0	177	570	952	817	0	0	0	0	0	0	0	136	90	174	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,873	1,215	877	2,398	1,654	1,369	1,783	1,783	1,370	1,515	1,510	1,510	1,885	1,661	2,573	1,715	1,901	2,600	2,987	3,062	2,261	3,388.514	1,035.749	408.794	450.4	565.3	913.2	485.6	579.6	414.5	460.3	243.3	192.6	66.7	38.8	46.4	32.1	63.8	22.8
Nettovorderingen Numbers are in millions	289	340	399	363	316	359	282	335	282	275	462	331	297	205	150	41	38	44	55	1,015	1,073	0	0	0	0	0	0	0	0	0	15.2	9.9	8	9.6	5.8	5.9	8.9	7.5	4.6
Voorraad Numbers are in millions	1,995	2,389	3,018	2,451	2,156	2,131	1,997	1,830	1,873	1,889	1,928	1,758	1,615	1,620	1,477	1,506	1,575	1,796	1,696	1,814	1,704	2,047.879	1,677.116	1,904.153	1,462	1,056.4	733.2	578.8	482.6	370.6	331.2	365.7	313.9	247.5	243.5	193.3	194.9	146	117.7
Overige vlottende activa Numbers are in millions	238	1,013	1,270	1,159	706	751	788	702	742	913	992	864	809	645	596	743	572	589	501	413	300	303.332	331.685	335.103	285.4	250.1	184.5	264.9	217.8	270.6	149.7	71.9	51.3	41.3	28.4	12.5	22.9	13.1	23.3
Totaal vlottende activa Numbers are in millions	4,395	4,617	5,165	6,008	4,516	4,251	4,568	4,315	3,985	4,317	4,430	4,132	4,309	3,926	4,664	4,005	4,086	5,029	5,239	6,304	6,689	5,739.725	3,044.55	2,648.05	2,197.8	1,871.8	1,830.9	1,329.3	1,280	1,055.7	956.4	690.8	565.8	365.1	316.5	258.1	258.8	230.4	168.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,681	5,861	6,712	7,058	8,524	2,912	2,805	2,616	2,850	2,773	2,758	2,619	2,523	2,563	2,628	2,933	3,267	3,197	3,246	3,376	3,368	3,776.843	4,161.29	4,007.685	2,715.3	1,876.4	1,365.2	1,135.7	957.8	828.8	740.4	650.3	547.7	383.5	238.1	191.3	156.6	117.2	94
Goodwill Numbers are in millions	207	207	207	109	109	109	109	109	180	180	180	184	99	99	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	72	81	90	61	121	92	95	95	92	92	131	132	77	57	61	0	43	0	0	0	286	385.436	385.486	357.173	275.7	215.7	141.3	125.8	74.9	87.7	66.3	38.1	33.8	22.8	17.6	13.8	10.9	9.1	1.4
Goodwill en immateriële activa Numbers are in millions	279	288	297	170	230	201	204	204	272	272	311	316	176	156	160	0	43	0	0	0	286	385.436	385.486	357.173	275.7	215.7	141.3	125.8	74.9	87.7	66.3	38.1	33.8	22.8	17.6	13.8	10.9	9.1	1.4
Langetermijnbeleggingen Numbers are in millions	32	26	25	24	17	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	30	32	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-26	-25	-24	-17	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-30	-32	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	657	620	587	533	409	685	412	475	366	328	350	403	414	420	533	626	442	318	336	368	0	0	0	0	0	0	0.1	36.1	30.4	32	0	0	0.1	5.5	7.3	17.9	7.9	7.2	7.9
Totaal niet-vlottende activa Numbers are in millions	6,649	6,769	7,596	7,761	9,163	3,798	3,421	3,295	3,488	3,373	3,419	3,338	3,113	3,139	3,321	3,559	3,752	3,515	3,582	3,744	3,654	4,162.279	4,546.776	4,364.858	2,991	2,092.1	1,506.6	1,297.6	1,063.1	948.5	806.7	688.4	581.6	411.8	263	223	175.4	133.5	103.3
Totaal activa Numbers are in millions	11,044	11,386	12,761	13,769	13,679	8,049	7,989	7,610	7,473	7,690	7,849	7,470	7,422	7,065	7,985	7,564	7,838	8,544	8,821	10,048	10,343	9,902.004	7,591.326	7,012.908	5,188.8	3,963.9	3,337.5	2,626.9	2,343.1	2,004.2	1,763.1	1,379.2	1,147.4	776.9	579.5	481.1	434.2	363.9	271.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,349	1,320	1,951	1,743	1,174	1,126	1,181	1,243	1,112	1,173	1,242	1,144	1,066	1,049	1,027	975	1,006	1,109	1,132	1,240	1,178	1,159.301	1,105.117	1,067.207	805.9	684.1	417	351.8	262.5	263.7	216.7	193.4	158.3	115.3	94.2	0	0	0	0
Kortlopende schulden Numbers are in millions	600	667	734	831	920	24	618	65	421	21	25	634	59	50	0	50	138	325	0	0	283	499.979	41.889	1,029.904	169	90.7	101.6	40.1	21.8	2.5	7.6	2.8	2.5	12.5	2.5	2	6.5	1.5	13.1
Belastingschulden Numbers are in millions	39	50	25	34	48	24	10	32	23	20	36	108	5	50	41	57	30	16	85	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	337	354	345	231	226	227	247	256	254	251	238	232	228	6	0	1,076	410	822	0	0	0	-0.727	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	810	915	1,047	1,079	889	797	415	889	748	789	940	334	775	990	1,104	57	879	16	810	1,002	1,031	1,068.021	909	702.033	778	778.3	472.9	383	267.4	233.7	237.9	138.9	169.5	135.7	90.7	149.9	122.1	118.1	76.2
Totaal kortlopende verplichtingen Numbers are in millions	3,096	3,256	4,077	3,884	3,209	2,174	2,461	2,453	2,535	2,234	2,445	2,344	2,128	2,095	2,131	2,158	2,433	2,272	1,942	2,242	2,492	2,726.574	2,056.233	2,799.144	1,752.9	1,553.1	991.5	774.9	551.7	499.9	462.2	335.1	330.3	263.5	187.4	151.9	128.6	119.6	89.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,488	5,353	5,517	6,833	6,757	1,249	1,249	1,248	1,310	1,332	1,369	1,246	2,539	890	963	1,019	50	188	513	1,886	2,487	2,895.794	1,961.397	780.246	784.9	496.5	496	0	0	0	75	75	77.5	5	17.5	20	12	13.5	16.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,353	-327	-198	-187	-152	736	749	748	776	0	766	750	705	717	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	319	327	198	187	152	191	91	217	256	0	142	59	15	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.8	14.8
Overige niet-vlottende verplichtingen Numbers are in millions	193	544	445	438	397	146	295	40	51	1,141	65	177	-720	-736	0	0	1,081	910	941	984	581	621.424	564.115	505.279	418	340.6	266	197.5	150.9	129.1	99.4	81.3	61.8	42.7	36.6	32.8	20.7	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	5,353	5,897	5,962	7,271	7,154	2,322	2,384	2,253	2,393	2,473	2,342	2,232	2,539	890	963	1,019	1,131	1,098	1,454	2,870	3,068	3,517.218	2,525.512	1,285.525	1,202.9	837.1	762	197.5	150.9	129.1	174.4	156.3	139.3	47.7	54.1	52.8	32.7	32.3	30.8
Totaal passiva Numbers are in millions	8,449	9,153	10,039	11,155	10,363	4,496	4,845	4,706	4,928	4,707	4,787	4,576	4,667	2,985	3,094	3,177	3,564	3,370	3,396	5,112	5,560	6,243.792	4,581.745	4,084.669	2,955.8	2,390.2	1,753.5	972.4	702.6	629	636.6	491.4	469.6	311.2	241.5	204.7	161.3	151.9	120.1
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	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19	18	19	19	19	19	19	20	20	21	55	55	55	55	55	55	55	55	54	49	49	48.401	47.43	46.961	50.4	33	0	16	16	8	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,420	2,140	2,622	2,501	3,257	3,481	3,081	2,749	2,440	2,797	14,218	13,259	12,364	11,767	10,815	9,947	9,223	8,646	8,133	7,181	6,241	5,289.48	4,890.375	4,974.773	4,172.8	3,121.4	2,392.8	1,938.4	1,569.3	1,282.3	1,026.8	821.5	654.9	466.1	351.2	276.5	220.5	169.3	117.5
Overige gereserveerde algehele resultaten Numbers are in millions	43	48	38	9	40	53	36	54	85	165	135	181	229	185	155	123	125	77	46	40	22	-30.34	-69.069	-32.335	-29.9	-88	-938.7	-106	-116	-126	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	113	27	43	85	0	0	8	81	0	0	-11,346	-10,601	-9,893	-7,927	-6,134	-5,738	-5,129	-3,604	-2,808	-2,334	-1,529	-1,649.329	-1,859.155	-2,061.16	-1,960.3	-1,492.7	129.9	-194	171	210.9	99.7	66.3	22.9	-0.4	-13.2	-0.1	52.4	42.7	34.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,595	2,233	2,722	2,614	3,316	3,553	3,144	2,904	2,545	2,983	3,062	2,894	2,755	4,080	4,891	4,387	4,274	5,174	5,425	4,936	4,783	3,658.212	3,009.581	2,928.239	2,233	1,573.7	1,584	1,654.5	1,640.5	1,375.2	1,126.5	887.8	677.8	465.7	338	276.4	272.9	212	151.6
Totaal eigen vermogen Numbers are in millions	2,595	2,233	2,722	2,614	3,316	3,553	3,144	2,904	2,545	2,983	3,062	2,894	2,755	4,080	4,891	4,387	4,274	5,174	5,425	4,936	4,783	3,658.212	3,009.581	2,928.239	2,233	1,573.7	1,584	1,654.5	1,640.5	1,375.2	1,126.5	887.8	677.8	465.7	338	276.4	272.9	212	151.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,044	11,386	12,761	13,769	13,679	8,049	7,989	7,610	7,473	7,690	7,849	7,470	7,422	7,065	7,985	7,564	7,838	8,544	8,821	10,048	10,343	9,902.004	7,591.326	7,012.908	5,188.8	3,963.9	3,337.5	2,626.9	2,343.1	2,004.2	1,763.1	1,379.2	1,147.4	776.9	579.5	481.1	434.2	363.9	271.7

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