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Financiële Gegevens

13.09 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	252.162	406.6	205.886	218.731	320.327	215.664	226.704	173.101	377.031	72.828	57.256	75.277	73.862	65.214	218.662	88.471	69.101	58.049	79.066	65.918	72.441	57.88	74.788	99.602	67.69	57.982	59.006	176.218	66.289	72.718	55.05	54.447	61.492	53.932	55.998	45.229	46.356	32.684	37.303	46.197	56.864	30.502	34.687	74.991	47.714	33.908	37.906	21.645	18.709	25.285	22.051	75.063	92.953	263.302	138.429	72.639
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	573.591	538.164	415.238	416.329	0	0	0	329.047	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	252.162	406.6	205.886	218.731	320.327	215.664	226.704	173.101	377.031	72.828	57.256	75.277	73.862	65.214	218.662	88.471	69.101	58.049	79.066	65.918	72.441	57.88	74.788	99.602	67.69	57.982	59.006	176.218	66.289	72.718	55.05	54.447	61.492	53.932	55.998	45.229	46.356	32.684	37.303	46.197	56.864	30.502	34.687	74.991	47.714	33.908	611.497	559.809	433.947	441.614	22.051	75.063	92.953	592.349	138.429	72.639
Nettovorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	105.009	0	0	0	122.239	128.927	125.281	98.043	88.81	122.285	119.977	79.419	61.877	70.055	46.921
Voorraad 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.663	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa 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	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
Totaal vlottende activa Numbers are in millions	252.162	406.6	205.886	218.731	320.327	215.664	226.704	173.101	377.031	72.828	57.256	75.277	73.862	65.214	218.662	88.471	69.101	58.049	79.066	65.918	72.441	57.88	74.788	99.602	67.69	57.982	59.006	176.218	66.289	72.718	55.05	54.447	61.492	53.932	55.998	45.229	46.356	32.684	37.303	46.197	56.864	135.511	34.687	74.991	47.714	156.147	740.424	685.09	531.99	529.812	144.336	195.04	172.372	654.226	208.484	119.56
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.75	47.201	48.716	50.353	56.171	53.582	54.114	54.661	55.333	51.172	51.706	54.213	56.269	58.154	58.449	60.725	63.049	65.102	69.438	72.356	166.073	76.973	180.768	183.52	190.165	88.112	95.737	99.155	104.508	104.654	104.389	101.797	97.349	77.636	72.951	67.884	67.323	63.738	60.544	58.111	49.808	45.251	44.476	43.896	40.894	36.26	24.684	18.362	16.893	15.232	13.06	10.226	7.034	6.569	6.615	6.787
Goodwill Numbers are in millions	6.662	7.141	0	0	0	9.641	10.429	11.217	51.862	29.98	30.215	31.219	31.464	31.709	32.002	32.295	32.587	32.88	33.222	33.563	28.492	34.252	30.17	30.17	29.857	22.564	22.564	22.564	22.564	22.564	22.564	22.175	22.175	22.175	19.9	19.846	20.366	11.521	11.945	11.945	11.945	11.945	11.945	11.945	12.063	12.063	0	0	0	0.424	0	0	0	0	0	0
Immateriële activa Numbers are in millions	97.959	99.466	104.888	109.699	111.935	104.236	107.611	108.791	109.54	111.873	114.63	114.611	111.657	100.999	100.831	98.985	101.978	85.74	78.824	78.386	80.053	97.603	90.624	94.95	95.942	103.374	291.759	272.205	320.105	284.653	268.072	258.222	257.421	245.86	167.501	147.266	148.851	171.255	146.08	153.237	121.722	123.324	124.593	117.991	158.741	162.463	146.3	137.385	111.828	95.493	81.512	0	86.801	77.281	74.083	87.232
Goodwill en immateriële activa Numbers are in millions	104.621	106.607	104.888	109.699	111.935	113.877	118.04	120.008	161.402	141.853	144.845	145.83	143.121	132.708	132.833	131.28	134.565	118.62	112.046	111.949	108.545	131.855	120.794	125.12	125.799	125.938	314.323	294.769	342.669	307.217	290.636	280.397	279.596	268.035	187.401	167.112	169.217	183.2	158.025	165.182	133.667	135.269	136.538	129.936	170.804	173.312	146.3	137.385	111.828	95.493	81.512	0	86.801	77.281	74.083	87.232
Langetermijnbeleggingen Numbers are in millions	7,153.268	7,309.114	8,491.501	8,570.426	8,656.939	8,680.309	8,729.014	8,824.075	8,946.139	8,802.359	8,501.609	8,007.653	6,969.336	6,678.548	6,677.891	6,565.525	6,667.055	6,618.182	6,762.682	6,842.645	6,233.949	6,252.739	6,261.713	6,589.859	6,582.422	6,552.982	6,334.426	6,359.281	6,174.277	6,021.672	6,083.81	5,877.502	5,681.572	5,577.437	5,649.016	5,400.103	4,907.324	4,415.047	4,497.28	4,382.403	4,169.601	3,175.696	3,112.821	2,817.301	2,697.727	2,650.57	1,895.279	1,887.63	1,789.839	1,929.961	2,215.333	2,063.796	2,032.623	1,451.282	1,926.262	2,064.636
Belastingvorderingen 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	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
Overige niet-vlottende activa Numbers are in millions	287.464	292.919	350.294	356.571	349.487	329.018	330.879	329.63	318.984	296.548	317.471	299.913	268.306	269.467	284.616	321.95	331.421	377.138	386.409	258.25	225.71	292.988	197.815	202.689	205.147	217.207	225.59	234.454	236.313	235.78	262.461	272.414	281.134	266.66	261.235	260.85	227.032	200.25	222.501	214.355	194.463	43.363	146.134	169.552	167.673	48.199	47.636	47.657	57.701	60.308	53.7	155.885	68.667	75.599	101.395	207.482
Totaal niet-vlottende activa Numbers are in millions	7,551.469	7,717.098	8,995.399	8,989.406	9,134.855	9,176.786	9,232.047	9,328.374	9,481.858	9,291.932	9,015.631	8,507.609	7,437.032	7,138.877	7,153.789	7,079.48	7,196.09	7,179.042	7,330.575	7,285.2	6,734.277	6,754.555	6,761.09	7,101.188	7,103.715	6,984.239	6,970.076	6,987.659	6,857.767	6,669.323	6,741.296	6,532.11	6,339.651	6,189.768	6,170.603	5,895.949	5,370.896	4,861.811	4,938.35	4,820.051	4,547.539	3,399.579	3,439.969	3,160.685	3,077.098	2,909.907	2,113.899	2,091.034	1,976.261	2,101.418	2,363.605	2,229.907	2,195.125	1,610.731	2,108.355	2,366.137
Totaal activa Numbers are in millions	7,803.631	8,123.698	9,201.285	9,266.039	9,455.182	9,432.891	9,458.751	9,501.475	9,858.889	9,364.76	9,072.887	8,582.886	7,510.894	7,204.091	7,372.451	7,167.951	7,265.191	7,237.091	7,409.641	7,351.118	6,806.718	6,812.435	6,835.878	7,200.79	7,171.405	7,042.221	7,029.082	7,163.877	6,924.056	6,742.041	6,796.346	6,586.557	6,401.143	6,243.7	6,226.601	5,941.178	5,417.252	4,894.495	4,975.653	4,866.248	4,604.403	3,535.09	3,474.656	3,235.676	3,124.812	3,066.054	2,854.323	2,776.124	2,508.251	2,631.23	2,507.941	2,424.947	2,367.497	2,264.957	2,316.839	2,485.697
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	113.042	107.236	124.8	110.29	116.553	136.593	141.991	175.217	176.436	196.761	222.11	249.144	257.264	160.814	78.959	192.91	84.095	102.943	124.365	169.97	162.252	173.145	172.119	172.234	193.866	190.421	176.891	191.189	151.968	138.307	119.662	117.251	119.9	111.18	80.059	77.975	79.958	69.087	71.498	77.906	87.492	73.333	57.695	69.686	0	0	0	49.019	0	0
Kortlopende schulden Numbers are in millions	0	1,000	0	0	0	1,745	1,873	1,972	1,878	1,016	1,569	1,458	273	41	0	0	0	322.8	0	0	95	125	0	0	27	19	55	30.007	25	0	0	0	0	0	0	0	0	0	0	0	9.45	50	14.225	14.681	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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	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 opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.457	85.829	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
Overige kortlopende verplichtingen Numbers are in millions	6,090.495	6,413.021	6,435.404	6,532.47	6,491.102	6,763.378	6,632.509	6,670.033	7,056.603	7,451.919	6,610.231	6,183.299	6,270.535	6,146.509	6,359.66	6,086.527	6,131.233	5,821.559	5,815.69	5,656.321	5,257.057	5,339.959	5,804.307	5,590.893	5,178.334	4,888.558	5,155.042	5,120.285	5,048.996	4,760.952	4,670.486	4,747.771	4,595.809	4,429.701	4,504.56	4,239.155	3,823.027	3,231.953	3,307.693	3,322.653	3,344.223	2,445.43	2,425.458	2,417.712	2,371.358	2,210.821	2,098.076	1,963.123	1,934.704	1,976.835	1,981.814	1,904.749	2,000.633	2,009.755	2,056.977	2,129.742
Totaal kortlopende verplichtingen Numbers are in millions	6,090.495	7,413.021	6,435.404	6,532.47	6,491.102	8,508.378	8,618.551	8,749.269	9,059.403	8,578.209	8,295.784	7,777.892	6,685.526	6,362.726	6,536.096	6,283.288	6,353.343	6,393.503	6,072.954	5,817.135	5,431.016	5,657.869	5,888.402	5,693.836	5,329.699	5,077.528	5,372.294	5,323.437	5,246.115	4,933.186	4,864.352	4,938.192	4,772.7	4,620.89	4,656.528	4,377.462	3,942.689	3,349.204	3,427.593	3,433.833	3,433.732	2,573.405	2,519.641	2,501.48	2,442.856	2,288.727	2,185.568	2,036.456	1,992.399	2,046.521	1,981.814	1,904.749	2,000.633	2,058.774	2,056.977	2,129.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,225.223	1,225.131	2,121.039	2,110.948	2,318.857	1,969.766	2,097.671	2,196.583	2,102.492	1,240.404	1,793.314	1,682.227	497.137	167.026	125.979	175.932	210.385	125.838	640.381	839.334	698.388	710.332	251.265	634.823	845.336	1,058.052	942.006	1,133.981	976.978	1,104.475	1,260.525	992.524	987.524	993.526	984.045	1,004.113	945.431	1,080.016	1,087.602	984.689	731.276	659.447	660.447	445.947	408.446	511.401	400.547	471.347	245.447	320.947	193.454	127.447	119.776	119.776	129.776	232.726
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-46.899	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	46.398	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
Overige niet-vlottende verplichtingen Numbers are in millions	87.162	-911.451	106.527	102.504	117.89	-1,624.081	-1,759.958	-1,972	-1,878	-1,016	-1,569	-1,458	-273	0	0	0	0	0	0	0	0	-235.489	5.075	148.221	249.339	167.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.413	178.728	55.858	0	49.75	64.44
Totaal niet-vlottende verplichtingen Numbers are in millions	1,312.385	313.68	2,227.566	2,213.452	2,436.747	345.685	337.713	224.583	224.492	224.404	224.314	224.227	224.137	126.026	125.979	175.932	210.385	125.838	640.381	839.334	698.388	474.843	256.34	783.044	1,094.675	1,225.173	942.006	1,133.981	976.978	1,104.475	1,260.525	992.524	987.524	993.526	984.045	1,004.113	945.431	1,080.016	1,087.602	984.689	731.276	659.447	660.447	445.947	408.446	511.401	400.547	471.347	245.447	320.947	286.867	306.175	175.634	119.776	179.526	297.166
Totaal passiva Numbers are in millions	7,402.88	7,726.701	8,662.97	8,745.922	8,927.849	8,894.504	8,956.264	8,973.852	9,283.895	8,802.613	8,520.098	8,002.119	6,909.663	6,488.752	6,662.075	6,459.22	6,563.728	6,519.341	6,713.335	6,656.469	6,129.404	6,132.712	6,144.742	6,476.88	6,424.374	6,302.701	6,314.3	6,457.418	6,223.093	6,037.661	6,124.877	5,930.716	5,760.224	5,614.416	5,640.573	5,381.575	4,888.12	4,429.22	4,515.195	4,418.522	4,165.008	3,232.852	3,180.088	2,947.427	2,851.302	2,800.128	2,586.115	2,507.803	2,237.846	2,367.468	2,268.681	2,210.924	2,176.267	2,178.55	2,236.503	2,426.908
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	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
Gewone aandelen Numbers are in millions	233.418	233.185	232.645	231.721	230.814	229.889	228.972	228.26	227.293	226.592	225.725	224.776	223.718	249.856	256.081	260.774	269.942	278.505	280.422	290.871	0.511	300.729	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0	0.511	0.511	0.511	0	0
Ingehouden winsten Numbers are in millions	246.548	251.013	374.34	381.622	387.86	395.357	400.533	400.132	433.459	435.085	432.995	419.254	408.442	444.343	432.202	420.111	411.712	403.888	383.107	375.268	365.283	374.673	372.981	359.252	411.826	412.009	396.782	384.947	377.848	371.982	337.067	323.228	312.019	303.036	300.742	273.041	251.292	244.885	236.207	226.246	213.87	203.566	197.945	192.972	183.61	182.935	185.379	185.3	173.229	163.872	140.136	118.793	100.796	81.746	74.72	65.627
Overige gereserveerde algehele resultaten Numbers are in millions	-79.215	-87.201	-68.67	-93.226	-91.341	-86.859	-127.018	-100.769	-85.758	-99.53	-105.931	-63.263	-30.929	21.14	22.093	27.846	19.809	35.357	32.777	28.51	17.729	-295.897	7.995	2.707	-7.355	-15.439	-24.117	-19.722	-17.298	-7.122	-4.392	-5.413	-8.486	-10.412	7.931	9.748	4.161	-2.449	1.693	-0.582	3.713	1.546	-0.538	-1.157	-5.882	-11.994	-9.097	-8.544	5.978	9.19	9.349	6.082	3.168	4.119	5.077	-7.365
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.791	300.218	309.649	361.44	342.049	342.439	341.606	340.723	339.902	339.009	338.283	337.515	336.875	336.149	276.844	276.303	273.168	222.328	222.047	221.551	221.301	96.615	96.65	95.923	95.271	94.474	91.415	91.054	90.687	90.189	89.775	88.637	86.755	0.031	0.539	0.527
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.751	396.997	538.315	520.117	527.333	538.387	502.487	527.623	574.994	562.147	552.789	580.767	601.231	715.339	710.376	708.731	701.463	717.75	696.306	694.649	677.314	679.723	691.136	723.91	747.031	739.52	714.782	706.459	700.963	704.38	671.469	655.841	640.919	629.284	586.028	559.603	529.132	465.275	460.458	447.726	439.395	302.238	294.568	288.249	273.51	265.926	268.208	268.321	270.405	263.762	239.26	214.023	191.23	86.407	80.336	58.789
Totaal eigen vermogen Numbers are in millions	400.751	396.997	538.315	520.117	527.333	538.387	502.487	527.623	574.994	562.147	552.789	580.767	601.231	715.339	710.376	708.731	701.463	717.75	696.306	694.649	677.314	679.723	691.136	723.91	747.031	739.52	714.782	706.459	700.963	704.38	671.469	655.841	640.919	629.284	586.028	559.603	529.132	465.275	460.458	447.726	439.395	302.238	294.568	288.249	273.51	265.926	268.208	268.321	270.405	263.762	239.26	214.023	191.23	86.407	80.336	58.789
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,803.631	8,123.698	9,201.285	9,266.039	9,455.182	9,432.891	9,458.751	9,501.475	9,858.889	9,364.76	9,072.887	8,582.886	7,510.894	7,204.091	7,372.451	7,167.951	7,265.191	7,237.091	7,409.641	7,351.118	6,806.718	6,812.435	6,835.878	7,200.79	7,171.405	7,042.221	7,029.082	7,163.877	6,924.056	6,742.041	6,796.346	6,586.557	6,401.143	6,243.7	6,226.601	5,941.178	5,417.252	4,894.495	4,975.653	4,866.248	4,604.403	3,535.09	3,474.656	3,235.676	3,124.812	3,066.054	2,854.323	2,776.124	2,508.251	2,631.23	2,507.941	2,424.947	2,367.497	2,264.957	2,316.839	2,485.697

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