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79.93 (USD) • At close June 6, 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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	607	489	402	0	0	1,162	132	669	1,205	1,584	3,407	358	158	706	145	4,398	593	2,184	1,741	1,381	2,067	912	891	1,253	0	887	884	0	-2,038	577	0	0	0	1,203	1,115	0	0	2,094	0	1,328	-2,460	0	0	986	0	0	2,295	0	-5,825	0	0	0	82	0	0	0	0	-620	-1,418	-548	983	630	946	660	1,149	1,056	1,085	1,027	3,863	951	584	747	2,167	773	2,245	987	511	737	851	659	701	574	580	362	615	279	382	329	-296	101	320	287	421	241	-115	236	266	242	-120	229	-130	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-59	0	0	0	26	30	0	0	0	0	0	0	0	0	30	0	0	31	0	0	0	0	0	352	0	0	0	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259	0	130	128	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-3,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	2,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,192	0	0	0	7,264	0	0	0	-1,254	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	7,403	0	0	0	-109	4,184	-690	0	772,804	0	3,122	1,991	-267,061	0	0	0	-1,143	7,740	-2,658	-2,190	-5,216	-3,333	89	2,055	176	-3,294	1,638	1,480	2,271	0	-1,284	-17,947	1,914	0	-9,603	-5,647	-10,063	-5,822	-1,454	-9,244	-11,891	-4,738	-20,299	-8,710	-8,185	-5,775	-1,693	-2,674	-4,505	3,092	-1,061	705	4,050	-1,964	0	-30,093	2,027	-211,055	-211,055	0	0	1,867
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	389	0	0	0	842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	2,625	0	0	0	0	0	0	0	3,595	0	0	2,369	8,394	0	0	-723,311	7,192	0	0	-20,601	7,264	0	0	6,555	-1,254	184,564	0	-13,545	40,992	0	-21,384	-28,733	-80	19,763	16,147	-11,302	-358,169	5,717	-5,887	2,536	7,403	-439,234	-4,342	-86	-109	4,184	-690	-2,523	772,804	-769,671	3,122	1,991	-267,061	25,121	255,431	9,645	-1,143	7,740	-2,538	-2,190	-5,216	-3,333	89	2,055	176	-3,294	1,638	1,480	2,271	499,292	-1,284	-17,947	1,914	-100,614	-9,603	-5,647	-10,063	-5,822	-1,454	-9,244	-11,891	-4,738	-20,299	-8,710	-8,185	-5,775	-1,693	-2,674	-4,505	3,092	-1,061	705	4,050	-1,964	2,780	-30,093	2,027	-211,055	-211,055	0	0	1,867
Overige Niet-Contante Posten Numbers are in millions	4,262	5,129	4,228	3,490	2,328	5,209	2,960	2,606	2,026	2,301	3,148	4,306	1,285	4,135	1,922	-1,153	1,108	4,995	3,087	670	-2,551	-2,604	1,962	646	691	-8,382	2,621	4,717	43	3,304	3,847	2,517	2,098	7,238	2,350	4,291	1,913	4,682	1,436	3,087	2,686	5,426	1,935	4,437	1,156	1,204	2,670	4,581	1,747	1,981	-998	4,739	5,758	-765,729	2,246	167	1,510	269,782	1,265	1,057	2,871	2,487	-3,175	3,704	1,625	8,046	4,287	850	607	-7,060	5,019	-792	-297	-5,410	897	2,407	19,506	-898	444	9,321	6,316	12,364	5,950	2,867	9,711	13,510	5,910	21,944	9,523	10,027	6,141	2,628	2,923	6,285	-2,333	1,654	550	-4,770	712	399	31,473	-1,974	213,097	212,001	225	-895	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,262	5,129	4,169	3,490	2,328	5,182	3,475	3,038	2,026	2,301	4,310	4,438	1,954	5,340	3,506	2,254	1,496	5,153	3,793	846	1,847	5,181	4,146	2,387	2,072	1,301	3,533	5,608	1,296	2,050	4,734	3,401	2,098	5,644	2,927	4,291	1,913	4,602	2,639	4,202	2,686	5,426	4,029	4,437	2,484	6,147	2,670	4,581	2,733	1,872	3,186	6,344	5,758	1,250	2,246	3,289	3,501	2,803	1,265	1,057	2,871	1,085	3,945	-242	-985	3,813	1,584	1,885	3,543	-5,735	2,781	1,931	2,210	724	1,848	1,707	2,306	3,183	1,217	1,963	1,656	2,812	865	2,264	1,126	2,320	1,746	2,225	1,175	2,457	645	1,317	578	1,484	860	913	1,542	-299	-1,011	284	1,616	319	2,284	826	454	-1,025	1,867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-383	423	774	0	0	0	0	0	0	0	2,094	0	-1,090	0	0	0	0	0	0	0	0	0	-67	0	-890	0	-902	0	0	0	-1,085	0	0	0	0	0	0	-1,728	-166	0	-1,101	-1,977	0	0	0	0	-1,320	0	2,274	-1,788	-1,353	-407	-1,414	1,719	-129	0	0	121	-39	-174	-642	-3,499	-345	0	0	0	396	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	-285	0	0	0	0	0	0	294	-278	0	-16	-416	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-270	-140	-55	0	0	0	-228	0	-435	-380	590	-100	-59	-565	3,329	-508	-2,092	0	0	-334	-463	-222	-218	-178	0	-302	-110	0	-222	-1,063	-92	0	10	0	-4	0	0	0	0	0	-174	-342	-1	0	-1,851	0	0	0	0	-194	-188	188	-265	-104	-51	0	-2,722	-185	-132	-69	-208	20	-35	-208	578	-1,010	-49	0	1,255	-730	-24	0	0	0	48	0	14	-10,166	0	252	-7	0	0	29	0	-13	0	0	0	0	-879	0	-260	81	0	-16	748	17	147	-459	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-22,521	-19,360	-21,584	-18,673	-15,791	-21,269	-24,486	-22,728	-35,248	-21,760	-26,889	-28,150	-29,513	-28,161	-23,853	-26,778	-19,954	-23,184	-20,624	-28,400	-25,474	-19,214	-21,746	-24,686	-21,631	-27,104	-33,976	-26,417	-31,167	-27,788	-30,317	-26,198	-41,038	-36,194	-38,558	-38,843	-46,146	-32,820	-40,903	0	-37,921	-31,802	-39,426	-26,093	-26,196	-28,967	-33,122	-37,741	-24,215	-31,563	-35,518	-29,501	-23,569	-33,702	-38,037	-35,209	-28,364	-26,200	-26,412	-23,249	-21,203	-18,308	-25,902	-24,710	-23,637	-16,563	-28,732	-28,379	107,664	-30,151	-42,208	-39,923	-38,767	-27,403	-30,688	-54,045	-51,362	-51,154	-37,276	-44,277	-32,711	-28,818	-26,448	-20,136	-31,863	-28,067	-28,563	-19,178	-27,324	-24,022	-16,793	-22,542	-13,160	-13,790	-14,455	-15,373	-32,529	-9,236	-7,107	-19,885	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19,474	17,025	17,353	19,797	15,762	16,937	18,109	17,604	23,446	36,420	18,531	30,021	28,463	26,172	20,369	19,969	26,490	20,971	16,777	20,848	19,639	20,478	14,780	21,937	21,606	30,153	23,044	29,948	26,507	32,500	19,354	28,534	23,897	53,769	33,198	35,700	34,761	44,244	32,178	42,378	0	37,828	28,924	30,773	28,418	20,626	32,364	35,874	33,906	22,438	31,434	20,338	31,920	23,022	30,086	29,989	27,466	34,410	15,157	23,709	16,002	20,552	16,702	15,206	23,420	28,480	25,298	25,523	22,775	-92,186	15,349	34,912	40,125	41,896	8,635	27,932	39,336	51,237	42,861	38,007	40,175	29,622	25,741	23,087	17,563	26,658	23,968	22,424	17,748	24,449	18,466	14,351	16,267	13,742	13,389	12,681	12,975	36,356	8,538	7,431	17,726	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-22,796	402	-15	502	284	-187	-235	-10	-2,222	-934	-503	-1,607	-639	538	77	-530	-258	3	-272	-1,615	758	-1,634	-695	584	-2,441	-3,164	-1,866	-74	-575	61	-512	-96	-1,975	-4,005	-1,682	-222	-1,657	-1,589	495	-1,335	-6,900	-3,119	-21	-44	-161	-68	-142	-886	-5,884	3,923	-975	1,744	-440	-348	-942	651	56	-855	260	442	-282	-5,719	2,989	3,507	54	-1,193	-960	1,818	-2,134	-203	14,456	-1,002	-6,592	-1,042	16,996	-1,409	-347	-361	3,433	-836	-3,167	-554	-1,562	32	-431	-206	169	-189	-316	-3,968	2,739	832	1,428	-1,351	27	1,160	766	-1,542	1,064	-1,388	2,016	-345	-1,567	59	-536	-1,366	4,049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,322	-5,364	-2,162	-1,340	-2,627	576	-2,972	-6,346	-1,504	-197	-4,112	2,115	-426	-2,862	-8,280	1,009	-1,054	-2,162	-6,679	-1,391	-8,337	-7,093	-5,351	557	-5,699	5,358	-6,228	-4,279	-485	282	-10,009	-2,873	-4,276	8,736	-4,678	-4,169	-5,739	-3,491	-147	140	-6,900	-3,386	-4,969	-8,864	2,164	-8,590	1,278	1,866	-9,719	2,146	-1,298	-14,944	2,167	1,114	-6,450	-8,801	-8,094	1,055	-9,249	-2,522	-7,598	-6,578	1,524	-7,263	-1,618	3,586	3,266	-1,785	-7,738	16,530	-1,076	-7,926	-6,786	2,087	-1,772	-4,117	-15,056	-472	-15,026	-105	-7,017	-3,650	-4,639	-3,329	-2,975	-5,411	-4,228	-6,328	-1,746	-6,843	-2,817	-2,489	-4,847	-735	-571	-614	-1,664	2,617	383	-917	-602	-345	-1,567	59	-536	-1,366	4,049
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-195	172	-1,173	375	200	996	-422	-12	-8	953	-20	-22	-82	-510	2	-27	-83	-76	-20	1,068	-25	-19	497	-22	-573	-1,113	-191	-31	-1,112	617	2,984	-4	-19	-38	-1,273	-17	1,955	28	-1,045	1,485	-60	-318	-1,024	-1,535	466	-409	-116	-240	-3,782	747	-118	-373	-1,995	4,851	1,459	1,650	1,453	7,031	4,677	1,033	-8,540	4,128	920	-3,095	-12,902	-462	2,663	43	-3,289	-1,816	193	2,279	-655	-592	1,661	23	-9,841	-475	2,781	-297	597	417	668	-569	706	-446	1,082	1,310	1,280	626	-494	191	965	-1,295	408	502	-757	-49	-1,769	-561	0	0	0	0	0	0
Uitgifte van Gewone 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	972	0	0	0	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	1,000	0	0	0	0	0	-47	2,997	19	3,529	0	0	-1,035	0	1,035	1,035	2,226	1,035	907	0	-95	20	46	0	18	23	24	18	14	21	19	19	12	21	16	2	0	0	0	0	0	0	0	0	-1,017	506	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,411	-406	-774	-855	-1,172	-859	-792	-672	-780	-596	-674	-1,116	-940	-1,176	-1,015	-1,613	-999	-571	-80	0	-500	-250	-785	-750	-500	-1,200	-636	-1,115	-1,041	-622	-495	-952	-858	-302	0	0	-70	-823	-107	-14	-986	-557	-439	-4	0	0	0	0	0	0	0	0	0	0	0	2,098	0	0	0	0	0	1,268	0	691	0	0	0	17	-1,250	-730	-200	-17	-758	-655	0	0	0	0	0	0	0	-504	-221	-210	-65	-97	0	0	0	0	-40	-191	-240	-304	-506	-273	-238	-206	-193	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-440	-410	-450	-423	-444	-419	-459	-431	-455	-422	-464	-437	-460	-434	-476	-456	-476	-449	-478	-496	-436	-463	-445	-476	-437	-472	-451	-474	-422	-467	-433	-477	-443	-486	-447	-487	-419	-468	-426	-451	-424	-429	-425	-426	-341	-342	-333	-333	-233	-842	-30	-31	-30	-818	-30	-31	-30	-815	-30	-31	-30	-641	-30	-31	-30	-623	-30	-31	-33	-102	-34	-34	-34	-484	-34	-33	-33	-426	-31	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	660	492	-94	1,246	980	902	-593	1,904	-1,048	-3,675	1,928	-7,560	3,373	357	893	3,199	938	-5,890	3,519	1,196	14,025	-271	3,576	1,663	3,275	-1,087	1,119	3,174	1,712	-394	1,194	-2,248	2,804	-10,970	1,098	5,136	4,797	893	-355	-2,777	1,648	325	3,593	4,679	-1,783	-1,447	-2,052	-6,665	1,797	-1,593	-1,756	6,200	643	1,013	-225	2,896	-2,308	-5,905	1,238	-1,630	2,842	9,204	-7,222	277	-78	8,279	1,170	209	5,894	-9,038	2,468	5,812	2,527	-7	2,325	-260	13,868	4,610	7,635	5,026	5,458	1,208	2,729	1,886	1,894	843	2,586	2,788	1,876	1,782	1,670	1,396	869	2,635	1,799	-402	629	479	8	3,352	-1,005	-2,238	2,547	-1,250	-1,065	2,448	-5,583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	220	-519	-1,146	-1,205	-261	-176	-848	379	-2,295	-4,701	1,743	-9,133	1,951	-1,335	-1,108	1,632	-564	-6,993	2,885	680	14,157	-1,009	2,327	934	2,316	-3,332	-1,081	1,394	218	-2,595	883	-693	1,499	-11,777	613	3,376	4,291	1,557	-288	-4,287	1,723	279	2,411	3,225	-3,659	-1,323	-1,794	-7,114	1,324	-5,217	-1,039	6,051	240	-1,800	4,596	4,324	2,262	-5,248	11,768	3,016	3,845	23	-3,124	1,166	-2,168	-3,020	1,713	2,841	4,654	-13,254	418	5,954	4,014	-1,628	1,722	1,392	13,876	-5,643	7,150	7,826	5,180	1,313	2,946	2,360	1,262	1,452	2,140	4,879	3,186	3,062	2,256	711	820	2,279	-513	244	893	-484	-234	1,583	-1,566	-2,238	2,547	-1,250	-1,065	2,448	-5,583
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	98	-425	118	1	-239	145	-160	-110	34	359	-289	-383	-84	-86	-200	0	-192	157	117	60	-171	67	-105	51	-4	4	-46	-338	197	-59	96	73	213	-608	-46	279	73	-132	-62	-108	-190	-294	-81	22	-1	-25	38	-132	-93	-13	66	-83	41	-155	-13	53	93	-121	71	-51	-28	-88	4	128	-44	-349	0	0	0	-5,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,258	-1,697	979	946	-799	5,727	-505	-3,039	-1,739	-2,005	1,652	-2,963	3,395	988	-6,082	5,402	-160	-4,610	116	195	7,496	-2,854	1,017	3,929	-1,315	3,331	-3,822	2,385	1,226	-322	-4,296	-92	-466	1,994	-1,184	3,777	538	2,536	2,142	-53	-2,681	2,025	1,390	-1,180	988	-3,791	2,192	-799	-5,755	-1,212	915	-2,632	8,206	409	379	-1,135	-2,238	-1,511	3,855	1,500	-910	-5,450	2,349	-6,211	-4,815	4,030	6,394	2,941	506	-8,040	2,123	-41	-562	1,183	1,798	-1,018	1,126	-2,932	-6,659	9,684	-181	475	-828	1,313	-587	-1,639	-342	776	2,615	-1,324	84	-461	-3,449	3,028	-303	543	771	1,834	-862	950	-552	-2,264	3,264	-365	-1,147	57	333
Kaspositie aan het Einde van de Periode Numbers are in millions	21,326	20,068	21,765	20,786	19,840	20,639	14,912	15,417	18,456	20,195	22,200	20,548	23,511	20,047	19,059	25,141	19,635	19,795	24,405	24,289	24,094	16,598	19,452	18,435	14,506	15,821	12,490	16,312	13,927	12,701	13,023	17,319	17,411	17,877	15,883	17,067	13,290	12,752	10,216	8,074	8,127	10,808	8,783	7,393	8,573	7,585	11,376	9,184	9,983	15,738	16,950	16,035	18,667	10,461	10,052	9,673	10,808	13,046	14,557	10,702	9,202	10,112	15,562	13,213	19,424	24,239	20,209	13,815	10,874	587	8,627	6,504	6,545	7,107	5,924	4,126	5,144	4,018	6,950	13,609	3,925	4,106	3,631	4,459	3,146	3,733	5,372	5,714	4,938	2,323	3,647	3,563	4,024	7,473	4,445	4,748	4,205	3,434	1,600	3,187	2,237	2,789	3,264	16,233	15,451	16,655	16,931

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