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Financiële Gegevens

50.88 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,519	1,048	238	13	15	15	85	9	239	52	31	54.1	216.7	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,519	1,048	238	13	15	15	85	9	239	52	31	54.1	216.7	0.1
Nettovorderingen Numbers are in millions	1,544	1,562	1,479	1,316	1,164	1,279	1,198	452	546	432	51	60.5	55.6	289.4
Voorraad Numbers are in millions	180	159	148	142	118	110	98	65	54	49	11.7	11.6	8.9	9
Overige vlottende activa Numbers are in millions	33	39	40	36	218	80	59	33	28	41	3	8.9	2.6	1
Totaal vlottende activa Numbers are in millions	3,276	2,808	1,905	1,507	1,515	1,484	1,440	559	868	576	97	135.1	283.8	298.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,653	19,755	19,359	20,539	21,758	22,742	21,525	12,187	11,408	9,997	1,008	966.6	910	866.8
Goodwill Numbers are in millions	7,645	7,645	7,645	7,657	7,657	9,536	10,016	2,245	2,245	2,570	105	104.7	104.7	134.2
Immateriële activa Numbers are in millions	518	654	705	831	959	1,270	1,359	453	492	466	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,163	8,299	8,350	8,488	8,616	10,806	11,375	2,698	2,737	3,036	105	104.7	104.7	134.2
Langetermijnbeleggingen Numbers are in millions	5,236	4,551	5,005	4,913	4,477	5,346	4,925	4,030	2,482	2,483	0	0.2	0.3	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,183	1,116	1,046	60	48	52	60	26	14	12	4	1.9	2.5	3.4
Totaal niet-vlottende activa Numbers are in millions	34,235	33,721	33,760	34,000	34,899	38,946	37,885	18,941	16,641	15,528	1,117	1,073.4	1,017.5	1,004.4
Totaal activa Numbers are in millions	37,511	36,529	35,665	35,507	36,414	40,430	22,779	19,500	16,646	15,675	1,214.5	1,208.5	1,301.3	1,303.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	147	153	224	172	367	1,153	626	281	227	145	34	43.3	56.6	36.6
Kortlopende schulden Numbers are in millions	1,740	1,181	1,036	561	830	76	0	386	0	0	0	0.7	0.7	0.7
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	38	33	26	5.2	4	3	5.7
Uitgestelde opbrengsten Numbers are in millions	106	81	80	77	97	59	66	48	40	32	31	34	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,242	1,209	1,061	2,538	792	844	1,576	551	463	422	30.8	1.4	3	8.1
Totaal kortlopende verplichtingen Numbers are in millions	3,235	2,624	2,401	3,348	2,086	2,132	2,268	1,304	763	625	101	83.4	63.3	51.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,696	19,733	19,266	18,505	19,848	20,236	17,922	6,945	4,422	5,255	644	9.8	10.6	11.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	427	446	329	457	368	277	123	85	27	13	4	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18	16	13	10	12	12	13	5	5	377	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	125	126	142	170	115	192	208	188	177	166	2	1.2	0.6	1.6
Totaal niet-vlottende verplichtingen Numbers are in millions	20,266	20,321	19,750	19,142	20,343	20,717	18,322	7,223	4,636	5,812	650	11	11.2	12.8
Totaal passiva Numbers are in millions	23,501	22,945	22,151	22,490	22,429	22,849	20,590	8,527	5,399	6,437	751	94.4	74.5	63.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	203	895	1,579	1,576	1,579	1,579	1,004	1,000	1,000	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,579	12,458	11,706	11,217	12,176	15,768	6,724	9,841	10,301	8,422	1,117	646.2	691.1	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3	-4	-8	-17	-15	-15	10,851	-14	791	413	0	0	0	1,239.2
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	203	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,779	13,349	13,480	12,776	13,740	17,332	18,579	10,827	12,092	8,835	1,117	646.2	691.1	1,239.2
Totaal eigen vermogen Numbers are in millions	14,010	13,584	13,514	13,017	13,985	17,581	18,735	10,973	12,110	9,667	463	1,114.1	1,226.8	1,239.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,511	36,529	35,665	35,507	36,414	40,430	39,325	19,500	17,509	16,104	1,214	1,208.5	1,301.3	1,303.1

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