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Financiële Gegevens

184.83 (USD) • At close December 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	201.1	663.6	122.2	125.1	119	118.1	122.6	281.959	123.708	103.656	137.345	141.498	257.199	165.112	211.168	122.165	92.869	18.854	15.433	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	32.264	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	201.1	663.6	122.2	125.1	119	118.1	122.6	281.959	123.708	103.656	137.345	141.498	257.199	165.112	211.168	154.429	92.869	20.857	15.433	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Nettovorderingen Numbers are in millions	1,262	646.5	329.8	280.2	277.7	249.3	232.9	142.762	242.797	237.258	271.257	190.689	166.692	88.131	100.677	137.643	132.487	120.862	91.51	63.429	51.179	52.703	52.818	67.332	68.818	40.247	34.156	27.324	26.6	19.9	15.2	13.2	17.3	8.3
Voorraad Numbers are in millions	576.3	357.9	321.5	248.4	219.4	233.1	208.9	169.683	199.302	215.725	213.004	196.501	149.822	104.435	85.57	95.39	87.073	72.857	53.132	47.777	34.788	51.914	56.49	66.987	50.578	29.803	25.617	21.727	20.9	14.7	14.8	13.2	17.7	14.3
Overige vlottende activa Numbers are in millions	175	2,022.9	80	49.3	66.9	61.2	104.8	31.837	21.423	47.965	27.837	27.736	24.254	48.418	16.989	17.563	16.618	18.062	12.989	13.369	19.16	27.11	18.671	17.591	21.64	3.892	2.981	7.332	1.8	4.1	3.6	4.9	0	-0.1
Totaal vlottende activa Numbers are in millions	2,214.4	3,690.9	853.5	703	673.6	652.4	634	652.977	587.23	604.604	649.443	556.424	597.629	240.984	414.404	405.025	329.047	230.635	173.064	139.389	123.727	131.459	139.78	156.831	143.35	76.111	84.849	60.687	49.5	38.9	34.3	34.8	36.9	22.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	837.6	430	416	414.5	404.6	361.1	297.6	251.049	266.277	257.645	224.205	169.776	137.301	116.158	111.153	102.372	99.579	85.723	64.265	41.993	45.762	56.889	62.07	63.382	74.757	40.536	27.241	17.882	11.7	11.9	12	12.6	12.5	10.8
Goodwill Numbers are in millions	2,906.8	992	994.6	865.9	844.9	520.7	468.8	217.97	218.39	405.522	398.905	398.941	288.77	275.252	264.532	261.509	248.453	247.144	236.742	75.11	76.54	77.232	168.282	173.128	177.228	31.568	15.698	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,791.9	535.3	556.1	509.1	529.1	330.4	302.5	93.443	106.714	153.666	172.142	189.463	140.553	144.286	123.773	129.542	135.699	146.623	154.063	48.472	51.281	0	0	0	0	9.99	1.131	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,698.7	1,527.3	1,550.7	1,375	1,374	851.1	771.3	311.413	325.104	559.188	571.047	588.404	429.323	419.538	388.305	391.051	384.152	393.767	390.805	123.582	127.821	77.232	168.282	173.128	177.228	41.558	16.829	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	263.3	189.5	177.4	78.9	13.4	1	1	0	0	-17.248	-9.435	-15.282	0	0	0	0	0	0	0	0	0	0	0	-10.781	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-62.2	0	0	0	0	-1	27.8	0	0	17.248	14.675	15.282	0	0	0	0	0	0	0	0	0	0	0	10.781	0	0	0	0	0	0	0	0	1.8	2.4
Overige niet-vlottende activa Numbers are in millions	88.4	64.2	46.2	15.1	15.8	23.8	-7	17.643	23.365	40.626	11.695	13.237	10.222	178.159	12.641	10.979	12.976	14.75	13.672	2.116	2.327	13.714	38.848	28.148	29.235	0	0	2.627	3.5	4.1	1.7	1.6	-0.2	-1.6
Totaal niet-vlottende activa Numbers are in millions	6,888	2,211	2,190.3	1,883.5	1,807.8	1,236	1,090.7	580.105	614.746	857.459	812.187	771.417	576.846	713.855	512.099	504.402	496.707	494.24	468.742	167.691	175.91	147.835	269.2	264.658	281.22	82.094	44.07	20.509	15.2	16	13.7	14.2	14.1	11.6
Totaal activa Numbers are in millions	9,102.4	5,901.9	3,043.8	2,586.5	2,481.4	1,888.4	1,724.7	1,233.082	1,201.976	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	641.806	307.08	299.637	279.294	408.98	421.489	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	811	211.1	175.9	140.1	120.8	125.5	105.4	79.953	97.413	114.252	101.805	100.528	84.297	54.749	38.089	45.392	65.027	48.709	36.383	26.789	22.297	23.084	25.634	36.265	25.102	11.54	8.911	8.582	7.8	6.8	4.3	5.7	7.1	3.6
Kortlopende schulden Numbers are in millions	277	262.3	267.5	231.1	28.9	11.2	58.9	6.487	6.16	4.903	200.467	3.75	11.258	6.5	0	0	0	0.75	2.304	3.005	3.48	262.739	12.963	25.484	19.336	0.431	0.558	0.361	2	2	1.8	2.1	0	0
Belastingschulden Numbers are in millions	60	3.5	16.1	46.5	11.8	0	0	0	0	0	7.788	4.8	2.005	3.563	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	376.6	170.6	148.5	118.9	127.8	130	110.2	74.702	71.03	82.158	102.048	89.081	102.996	51.661	51.782	96.433	60.08	45.2	19.797	15.181	7.25	10.037	21.643	1.79	13.106	10.578	16.705	10.245	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	341.6	434.1	85.9	98.2	89.1	99.9	113.7	100.392	87.436	86.446	87.196	75.616	64.937	106.371	105.848	148.769	109.667	89.782	65.794	46.494	35.669	48.299	44.907	49.19	48.825	40.988	38.254	39.097	23.7	14.6	8.4	11.5	29.4	16.9
Totaal kortlopende verplichtingen Numbers are in millions	1,866.2	1,081.6	693.9	634.8	378.3	357.3	387.6	261.534	262.039	287.759	499.304	273.775	265.493	164.683	143.937	194.161	174.694	139.241	104.481	76.288	61.446	334.122	83.504	110.939	93.263	52.959	47.723	48.04	33.5	23.4	14.5	19.3	36.5	20.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,627.1	2,055.4	622.2	245.2	788.8	533.2	439.2	233.711	213.798	204.099	121.251	252.021	223.224	218.425	243.175	243.175	250	290	345	76.406	109.081	1.161	259.12	244.386	259.336	10.894	4.195	4.469	12.6	16.1	13	6	6.7	6.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.7	0	-59.8	-60.2	-52.1	-342.9	-62.5	-4.241	-5.146	26.841	291.916	-46.285	-171.614	-39.14	-42.757	-41.344	0	0	0	0	0	0	0	0	0	-0.121	4.73	3.883	-3	-8.3	-9	-0.2	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	568.2	46.1	59.8	60.2	52.1	76.4	62.5	4.241	5.146	46.888	47.716	46.285	43.945	39.14	42.757	41.344	53.103	55.466	56.038	0	0	0	0	0	0	1.198	0.544	0.591	0.2	1	2.1	2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	101.9	34.5	42.7	51	29.8	32.5	30.2	34.919	45.257	36.237	31.339	55.977	28.262	24.717	19.388	26.787	19.966	20.434	19.957	38.746	38.303	25.628	17.016	11.32	16.459	0	0	0	0	0	0	0	1.9	2.4
Totaal niet-vlottende verplichtingen Numbers are in millions	4,297.2	2,136	724.7	360.4	870.7	642.1	531.9	272.871	264.201	287.224	143.743	354.283	295.431	288.782	305.32	311.306	323.069	365.9	420.995	115.152	147.384	26.789	276.136	255.706	275.795	12.092	4.739	5.06	12.8	17.1	15.1	8	8.6	9.2
Totaal passiva Numbers are in millions	6,163.4	3,217.6	1,418.6	995.2	1,249	999.4	919.5	534.405	526.24	574.983	643.047	628.058	560.924	453.465	449.257	505.467	497.763	505.141	525.476	191.44	208.83	360.911	359.64	366.645	369.058	65.051	52.462	53.1	46.3	40.5	29.6	27.3	45.1	29.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	4.5	3	1.412	5.144	0	0	3.305	0	2.21	1.685	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	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.306	0.305	0.305	0.304	0.3	0.296	0.288	0.285	0.284	0.282	0.256	0.08	0.054	0.053	0.257	0.249	0.245	0.244	0.243	0.162	0.102	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	922.1	902.2	878.2	808.4	500.3	453.9	364.3	336.328	308.091	511.051	429.187	346.011	274.716	230.64	210.48	149.469	70.545	26.389	-0.506	22.631	0.031	-116.086	14.699	19.857	17.702	56.352	33.508	14.321	2.3	-1.9	-0.4	1.2	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	10.8	-58	-21.7	2.4	-35.9	-29.9	-8.1	-35.212	-24.904	-8.686	13.322	1.641	2.993	9.811	13.104	6.569	15.432	7.522	-1	2.303	0.911	-10.799	-7.67	-5.724	-0.661	-0.358	0	0	-10.5	-8.6	-6.2	-4.4	17.2	15.6
Overige totale aandeelhoudersvermogen Numbers are in millions	1,853.2	1,830.9	759.7	761.5	762.8	460.2	445.7	397.255	387.1	377.209	311.972	348.526	333.034	258.425	251.692	247.638	241.732	185.567	117.304	90.652	89.812	45.011	42.062	40.466	38.227	36.917	42.787	13.673	26.6	24.9	25	24.9	-11.3	-10.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,786.5	2,684.3	1,625.2	1,591.3	1,232.4	889	805.2	698.677	675.736	879.879	811.348	699.783	611.039	501.374	477.246	403.96	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Totaal eigen vermogen Numbers are in millions	2,939	2,693.1	1,633.8	1,597.9	1,237.2	893.5	808.2	700.089	680.88	887.08	818.583	703.088	613.551	503.584	478.931	403.96	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,102.4	5,901.9	3,043.8	2,586.5	2,481.4	1,888.4	1,724.7	1,233.082	1,201.976	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	641.806	307.08	299.637	279.294	408.98	421.489	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4

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