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Financiële Gegevens

59.99 (USD) • At close October 10, 2023

Overzicht | Financiële gegevens

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

	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	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	139.243	137.672	139.799	149.002	110.873	142.883	211.106	230.697	250.421	266.712	260.232	197.319	471.205	254.441	194.616	222.773	191.761	228.766	259.386	311.381	217.619	250.365	290.164	294.194	263.15	279.008	285.283	300.652	285.261	265.4	251.129	229.235	232.784	239.548	274.03	259.455	237.496	240.701	230.263	190.208	169.58	172.054	161.996	311.536	271.402	238.51	142.608	196.511	207.367	254.594	219.447	226.844	185.418	184.618	201.465	232.7	221.723	227.448	229.4	213.665	222.025	205.865	194.839	183.471	161.38	137.316	100.287	53.377	54.666	58.527	55.864	47.607	44.639	74.682	76.216	53.104	46.199	45.564	53.446	34.015	28.062	36.854	40.24	66.2	60.58	40.5	49.089	74.787	69.686	76.561	75.277	62.433	60.126	47.788	45.3	54.7	60.7	61.2	51.5	41.1	31.7	34.4	31.9	34.2	32.7	30.2	30.2	28.8	23.6	16.3	12	5.8	11.9	30
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	14.11	32.171	59.923	92.853	137.104	329.573	237.983	209.416	247.892	251.297	271.396	171.028	210.804	164.159	121.888	91.223	105.284	86.41	73.117	52.277	55.063	63.208	81.789	182.06	190.016	203.721	197.163	188.299	164.017	169.409	163.149	153.906	153.97	155.251	173.166	52.128	79.325	138.896	223.504	139.372	112.341	130.46	131.215	111.903	130.857	110.952	87.196	43.663	28.991	14.044	6.22	61.919	26.317	31.791	93.838	92.628	79.721	107.769	150.19	169.95	156.486	135.298	119.846	133.083	112.304	146.058	150.392	147.186	145.708	153.218	141.227	138.21	140.029	121.035	113.638	77.185	99.034	108.224	101.422	88.46	90.078	82.178	79.525	88.457	80.364	80.35	83.5	66.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	139.243	137.672	139.799	149.002	110.873	142.883	211.106	230.697	264.531	298.883	320.155	290.172	608.309	584.014	432.599	432.189	439.653	480.063	530.782	482.409	428.423	414.524	412.052	385.417	368.434	365.418	358.4	352.929	340.324	328.608	332.918	411.295	422.8	443.269	471.193	447.754	401.513	410.11	393.412	344.114	323.55	327.305	335.162	363.664	350.727	377.406	366.112	335.883	319.708	385.054	350.662	338.747	316.275	295.57	288.661	276.363	250.714	241.492	235.62	275.584	248.342	237.656	288.677	276.099	241.101	245.085	250.477	223.327	211.152	193.825	175.71	180.69	156.943	220.74	226.608	200.29	191.907	198.782	194.673	172.225	168.091	157.889	153.878	143.385	159.614	148.724	150.511	163.247	159.764	158.739	154.802	150.89	140.49	128.138	128.8	121.3	60.7	61.2	51.5	41.1	31.7	34.4	31.9	34.2	32.7	30.2	30.2	28.8	23.6	16.3	12	5.8	11.9	30
Nettovorderingen Numbers are in millions	389.926	415.744	445.279	380.792	356.077	312.939	341.275	279.196	258.641	241.088	266.869	214.62	211.766	213.015	248.872	224.305	222.565	215.012	242.955	239.468	249.91	242.291	248.825	235.177	230.958	224.267	228.686	206.171	222.243	207.308	216.244	185.658	205.568	190.992	202.329	187.726	210.82	181.545	180.68	182.723	172.88	172.123	187.06	182.604	188.258	155.386	157.056	158.608	148.939	132.148	127.214	121.503	111.008	104.818	103.957	90.79	91.393	90.917	121.548	123.096	130.183	128.595	131.283	121.291	116.575	110.398	117.235	103.329	103.503	94.184	95.733	84.73	85.218	87.362	87.312	75.921	85.091	81.628	77.97	68.313	61.76	62.229	62.981	55.518	59.66	60.174	53.624	53.348	60.908	66.133	74.704	65.116	63.28	62.574	58.3	53.9	49.9	47.2	45.6	42.3	41.1	40.1	37.4	36.7	37.5	34.7	33.4	31.6	32.4	33.5	28.8	28.5	29.1	39.5
Voorraad Numbers are in millions	401.626	401.06	388.164	373.544	343.627	307.892	289.243	236.733	211.023	197.179	194.012	209.558	209.928	208.493	200.41	206.727	206.851	204.71	194.146	192.412	193.417	193.273	184.592	184.641	186.155	194.878	193.608	196.391	194.585	192.054	185.197	189.992	187.411	177.98	173.052	170.862	167.294	170.257	172.109	178.904	185.278	188.591	169.99	155.273	148.989	140.408	131.995	132.554	141.571	134.408	117.765	101.532	95.983	89.826	86.515	88.726	95.269	102.618	107.358	99.734	95.674	89.879	82.675	77.313	75.452	77.062	77.138	79.515	82.421	72.961	62.827	54.868	56.141	55.931	54.043	59.198	60.431	51.506	38.813	38.448	35.896	37.57	39.247	39.622	32.51	30.807	32.607	34.994	35.073	34.795	33.292	31.621	27.486	25.467	26.2	20.7	18.7	16.3	16.5	16.4	16.7	15.5	15.5	13.8	13.7	11.6	11.8	11.4	13.3	13.5	15.3	17.7	12.2	9.1
Overige vlottende activa Numbers are in millions	123.949	117.701	115.677	144.145	122.361	109.764	90.225	89.152	80.121	75.674	68.47	72.956	65.817	64.972	65.477	66.313	66.021	66.434	54.337	62.447	56.74	65.701	48.621	50.325	52.568	45.97	53.953	55.281	63.502	65.523	65.381	58.41	80.885	72.575	70.075	71.735	75.709	51.723	49.001	66.412	68.202	58.462	48.009	71.231	75.677	60.678	64.386	62.19	55.926	45.251	55.077	57.581	54.739	50.159	53.045	62.596	67.485	68.257	64.497	60.836	46.764	50.626	-0.001	46.768	40.392	39.005	32.244	32.908	34.032	31.686	28.036	27.065	30.426	25.688	24.341	11.411	26.512	23.061	19.669	18.199	18.787	18.822	21.86	22.513	25.813	29.476	27.016	27.948	28.694	29.547	21.761	21.538	19.547	21.461	17.7	14.4	76.1	65.4	60.8	64.3	62.2	64.2	64.4	59.6	59.3	58.2	56.2	49	44.9	45.6	44.6	44.5	38.8	4.7
Totaal vlottende activa Numbers are in millions	1,054.744	1,072.177	1,088.919	1,047.483	932.938	873.478	931.849	835.778	814.316	812.824	849.506	787.306	1,095.82	1,070.494	947.358	929.534	935.09	966.219	1,022.22	976.736	928.49	915.789	894.09	855.56	838.115	830.533	834.647	810.772	820.654	793.493	799.74	879.03	926.68	916.222	947.82	906.502	885.168	848.959	828.595	798.617	780.107	774.842	767.7	772.772	763.651	733.878	719.549	689.235	666.144	696.861	650.718	619.363	578.005	540.373	532.178	518.475	504.861	503.284	529.023	559.25	520.963	506.756	545.21	521.471	473.52	471.55	477.094	439.079	431.108	392.656	362.306	347.353	328.728	389.721	392.304	367.717	363.941	354.977	331.125	297.185	284.534	276.51	277.966	261.038	277.597	269.181	263.758	279.537	284.439	289.214	284.559	269.165	250.803	237.64	231	210.3	205.4	190.1	174.4	164.1	151.7	154.2	149.2	144.3	143.2	134.7	131.6	120.8	114.2	108.9	100.7	96.5	92	83.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	351.969	344.859	324.556	314.033	322.631	314.907	312.309	305.356	308.573	313.798	322.073	322.468	311.443	311.411	314.124	302.906	304.699	299.025	245.201	245.898	249.834	248.799	249.715	254.918	256.761	260.208	260.456	261.859	257.868	256.961	257.853	260.775	264.146	263.322	264.086	261.622	263.709	262.518	260.568	262.966	263.915	259.123	249.721	223.144	205.754	192.944	190.148	182.3	171.506	164.288	160.41	151.667	150.905	152.567	153.265	150.532	150.62	150.793	154.477	155.251	154.455	152.694	151.462	148.702	146.697	146.046	145.425	142.29	142.355	142.68	144.33	146.479	148.698	148.589	149.783	150.623	150.462	150.768	151.612	151.126	150.395	150.711	152.133	150.72	145.145	141.042	137.36	120.358	103.593	94.231	84.694	77.668	76.269	73.164	69.8	69.4	65.3	65.3	66.1	66.6	66.8	54.5	46.8	39.1	33.3	32.3	32.2	32.3	32.3	31.9	32.6	32.7	29.4	26.7
Goodwill Numbers are in millions	638.459	630.879	615.734	593.148	603.793	592.074	583.589	480.489	483.136	462.646	467.547	487.101	255.153	253.191	262.242	259.43	263.984	262.384	264.53	263.119	263.796	269.62	266.783	265.091	261.411	254.523	253.197	261.372	260.224	262.9	257.718	169.77	167.491	166.974	144.325	145.026	146.433	146.544	146.52	147.319	146.922	146.66	147.258	129.092	128.963	130.975	130.747	131.353	132.011	70.768	70.278	69.383	68.569	69.296	64.779	64.96	64.61	64.168	64.561	64.641	65.608	65.375	54.111	53.97	53.542	53.437	53.343	53.404	53.409	52.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192.904	208.207	200.85	219.73	237.059	216.292	212.521	136.938	149.126	159.639	172.719	183.067	68.975	76.308	84.083	91.162	97.612	104.066	110.783	116.061	121.27	126.242	123.293	122.681	120.327	113.188	108.663	110.161	108.241	110.1	108.196	82.245	76.488	75.421	78.282	83.151	86.398	83.484	82.31	84.424	87.972	89.247	93.913	75.745	80.679	81.042	83.866	90.142	93.971	51.928	52.816	52.553	53.132	48.369	43.39	44.98	46.719	42.688	41.915	44.844	46.97	44.415	40.357	42.2	43.532	42.74	40.065	41.004	41.108	41.309	96.135	88.364	84.196	52.352	40.328	42.36	42.721	43.065	42.414	40.365	38.835	35.344	28.615	25.268	24.442	22.895	23.501	23.443	19.998	19.613	20.097	20.473	20.292	18.335	18	17.8	8.5	8.8	9.3	6.8	6.6	8	8.5	7.2	5.4	5.7	5.5	4.9	5	4.1	3.9	3.6	3.9	3.2
Goodwill en immateriële activa Numbers are in millions	831.363	839.086	816.584	812.878	840.852	808.366	796.11	617.427	632.262	622.285	640.266	670.168	324.128	329.499	346.325	350.592	361.596	366.45	375.313	379.18	385.066	395.862	390.076	387.772	381.738	367.711	361.86	371.533	368.465	373	365.914	252.015	243.979	242.395	222.607	228.177	232.831	230.028	228.83	231.743	234.894	235.907	241.171	204.837	209.642	212.017	214.613	221.495	225.982	122.696	123.094	121.936	121.701	117.665	108.169	109.94	111.329	106.856	106.476	109.485	112.578	109.79	94.468	96.17	97.074	96.177	93.408	94.408	94.517	93.842	96.135	88.364	84.196	52.352	40.328	42.36	42.721	43.065	42.414	40.365	38.835	35.344	28.615	25.268	24.442	22.895	23.501	23.443	19.998	19.613	20.097	20.473	20.292	18.335	18	17.8	8.5	8.8	9.3	6.8	6.6	8	8.5	7.2	5.4	5.7	5.5	4.9	5	4.1	3.9	3.6	3.9	3.2
Langetermijnbeleggingen Numbers are in millions	-5.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	10.5	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.983	4.73	0	13.725	16.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124.918	123.007	128.479	57.415	54.86	74.717	74.717	79.85	76.878	77.059	79.67	63.93	118.424	51.461	44.082	45.289	38.088	39.644	28.501	28.106	30.349	31.155	32.553	32.878	28.7	33.471	39.601	28.729	26.302	32.826	30.349	21.487	21.397	21.12	20.978	24.592	23.424	24.173	25.558	28.269	25.303	28.358	26.177	33.491	34.584	31.916	29.984	22.649	25.938	27.584	25.46	19.269	17.559	19.647	19.417	35.684	32.028	35.215	42.615	38.322	40.281	37.055	27.672	7.047	6.605	5.933	5.293	5.091	5.03	5.778	5.565	0	0	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	-0.1	0	0.1	0.1	0.1	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,308.25	1,311.682	1,269.619	1,198.051	1,234.918	1,197.99	1,183.136	1,002.633	1,017.713	1,013.142	1,042.009	1,056.566	753.995	692.371	704.531	698.787	704.383	705.119	649.015	653.184	665.249	675.816	672.344	675.568	667.199	661.39	661.917	662.121	652.635	662.787	654.116	534.277	529.522	526.837	507.671	514.391	519.964	516.719	514.956	522.978	524.112	523.388	517.069	461.472	449.98	436.877	434.745	426.444	423.426	314.568	308.964	292.872	290.165	289.879	280.851	298.056	304.477	303.364	303.568	303.058	307.314	299.539	273.602	251.919	250.376	248.156	244.126	241.789	241.902	242.3	246.03	234.843	232.894	200.941	190.111	192.983	193.183	193.833	194.026	191.491	189.23	186.055	180.748	175.988	169.587	163.937	160.861	143.801	123.591	113.844	104.791	98.141	96.561	91.499	87.8	87.2	73.7	74	75.4	73.5	73.5	62.6	55.3	46.3	38.7	38	37.6	37.2	37.3	36	36.4	36.3	33.3	29.9
Totaal activa Numbers are in millions	2,362.994	2,383.859	2,358.538	2,245.534	2,167.856	2,071.468	2,114.985	1,838.411	1,832.029	1,825.966	1,891.515	1,843.872	1,849.815	1,762.865	1,651.889	1,628.321	1,639.473	1,671.338	1,671.235	1,629.92	1,593.739	1,591.605	1,566.434	1,531.128	1,505.314	1,491.923	1,496.564	1,472.893	1,473.289	1,456.28	1,453.856	1,413.307	1,456.202	1,443.059	1,455.491	1,420.893	1,405.132	1,365.678	1,343.551	1,321.595	1,304.219	1,298.23	1,284.769	1,234.244	1,213.631	1,170.755	1,154.294	1,115.679	1,089.57	1,011.429	959.682	912.235	868.17	830.252	813.029	816.531	809.338	806.648	832.591	862.308	828.277	806.295	818.812	773.39	723.896	719.706	721.22	680.868	673.01	634.956	608.336	582.196	561.622	590.662	582.415	560.7	557.124	548.81	525.151	488.676	473.764	462.565	458.714	437.026	447.184	433.118	424.619	423.338	408.03	403.058	389.35	367.306	347.364	329.139	318.8	297.5	279.1	264.1	249.8	237.6	225.2	216.8	204.5	190.6	181.9	172.7	169.2	158	151.5	144.9	137.1	132.8	125.3	113.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60.514	50.351	54.639	96.848	91.227	81.824	83.218	63.568	56.477	54.686	51.124	48.886	53.247	50.259	52.192	56.839	54.966	50.576	48.388	51.321	52.769	52.856	49.733	51.274	54.214	55.85	48.8	53.192	50.724	54.347	50.97	53.762	57.289	57.671	58.603	61.893	63.982	62.827	56.614	54.582	54.606	66.821	65.08	52.211	51.707	41.629	41.111	39.65	36.475	36.615	33.544	33.005	28.786	27.45	23.502	25.432	24.378	25.129	30.876	31.733	38.949	41.765	36.187	39.875	33.561	32.821	32.001	30.8	34.23	32.101	30.832	28.065	29.516	30.645	25.208	29.24	35.102	35.602	29.567	26.108	25.436	27.728	25.578	26.147	24.385	24.597	28.958	33.992	27.482	27.014	30.365	26.192	25.528	20.071	23.3	22.1	20.5	18.2	17.2	15.6	16.7	16.3	16.9	15.1	14.3	12.6	11.4	10.3	10.4	9.9	9.8	13.2	10	9.2
Kortlopende schulden Numbers are in millions	41.608	40.507	38.834	38.288	14.813	13.265	13.137	12.36	13.389	19.751	20.801	19.677	17.083	13.942	13.431	14.038	15.735	16.088	81.395	86.836	75.213	62.869	75.102	76.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.86	41.323	39.28	37.575	36.215	37.199	31.321	28.166	36.846	38.608	33.82	28.486	26.922	30.46	25.385	29.11	35.002	35.283	28.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.812	0.867	0.875	0.9	0.9	0.9	0.9	0.8	0.9	0.8	0.8	0.9	0.9	0.9	0.9	1.5	2	2	2.4	2.1	2.1	1.3	1.3
Belastingschulden Numbers are in millions	55.622	61.292	67.615	61.002	51.958	77.525	59.109	43.673	39.339	35.836	48.129	41.604	39.477	33.064	40.607	31.958	33.517	28.001	35.574	34.654	32.013	28.229	31.793	30.832	28.743	19.739	34.958	33.461	32.869	31.264	37.25	34.636	36.333	31.589	34.602	34.822	33.063	29.752	29.808	31.021	22.315	21.856	24.811	25.728	22.165	20.047	24.507	22.117	19.478	14.805	16.846	15.324	12.91	12.306	14.181	13.827	11.855	10.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158.247	147.774	137.208	118.257	122.029	134.64	137.818	120.762	125.986	128.74	132.151	116.871	113.785	117.598	131.445	124.386	128.787	130.336	127.288	120.398	125.451	127.766	120.638	120.271	120.212	121.597	115.577	113.645	116.202	116.656	112.283	104.509	109.514	109.3	105.964	101.407	104.57	102.155	96.117	96.043	95.137	94.992	90.714	87.803	89.497	95.448	90.074	83.336	80.172	77.787	71.65	63.94	64.447	60.972	57.242	49.102	47.692	44.965	45.514	42.076	41.407	39.665	36.091	29.982	27.861	24.358	22.208	19.09	18.74	16.984	16.018	14.534	13.825	13.258	11.533	9.825	10.031	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164.03	281.381	292.194	174.247	146.305	160.215	211.041	156.637	135.125	136.258	177.775	145.359	150.726	131.937	109.055	97.828	85.795	90.956	108.046	104.344	90.008	95.347	98.884	93.865	80.756	86.082	95.698	89.016	87.314	84.082	76.961	77.66	76.997	68.175	83.09	86.188	81.929	68.136	72.624	80.583	84.194	80.035	89.162	76.723	77.526	79.322	91.735	95.851	73.769	51.838	61.118	72.712	56.621	44.39	37.675	40.698	42.575	42.975	54.341	64.702	53.966	51.483	53.058	53.106	43.326	37.803	48.373	51.853	48.406	40.144	40.77	42.114	35.583	37.774	45.928	45.972	36.631	47.462	46.228	36.021	34.099	34.468	40.935	35.655	34.561	31.178	24.964	31.866	26.987	33.354	33.986	32.712	27.355	33.021	33.1	32.9	23.4	25.4	22.9	24.9	20.9	23.4	19.3	17.1	16.5	18.7	19.4	18	17.3	16.3	14.2	10.3	9.4	10.6
Totaal kortlopende verplichtingen Numbers are in millions	424.399	520.013	522.875	427.64	374.374	389.944	445.214	353.327	330.977	339.435	381.851	330.793	334.841	313.736	306.123	293.091	285.283	287.956	283.722	276.063	268.228	275.969	269.255	265.41	255.182	263.529	260.075	255.853	254.24	255.085	240.214	235.931	243.8	235.146	247.657	249.488	250.481	233.118	225.355	231.208	233.937	241.848	244.956	216.737	218.73	216.399	222.92	218.837	190.416	166.24	166.312	169.657	149.854	132.812	118.419	115.232	114.645	113.069	130.731	138.511	134.322	132.913	125.336	122.963	104.748	94.982	102.582	101.743	101.376	89.229	87.62	84.713	78.924	81.677	82.669	85.037	81.764	83.064	75.795	62.129	59.535	62.196	66.513	61.802	58.946	55.775	53.922	65.858	54.469	60.368	64.351	62.716	53.75	53.967	57.3	55.9	44.8	44.5	40.9	41.4	38.4	40.5	37.1	33.1	31.7	32.2	32.3	30.3	29.7	28.6	26.1	25.6	20.7	21.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	600.859	527.095	547.225	574.795	509.52	357.584	330.468	129.206	129.512	122.635	127.89	122.056	119.675	36.429	40.65	33.112	38.495	38.154	74.546	74.015	74.015	81.515	81.515	15	25	25	25	25	40	25	37	25	0	0	0	0	0	0	0	0	0	0	0	20.473	21.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.624	3.688	3.626	4.3	3.7	3.9	4.1	4.4	4.6	4.8	5	5.2	5.4	5.7	5.8	9.2	9.2	9.7	11.5	11.6	12.3	13.1	11.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	60.094	65.263	63.066	50.177	42.943	35.766	32.822	32.278	34.624	35.065	36.335	34.21	32.468	32.853	33.48	31.92	32.937	32.393	32.636	31.762	31.55	31.021	33.742	31.405	31.665	30.024	29.752	28.148	28.066	27.359	27.708	26.427	26.705	26.136	26.452	24.808	23.435	21.261	21.389	21.309	21.12	19.944	20.446	20.885	18.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.983	4.73	1.676	13.725	16.575	11.583	14.249	26.023	28.359	25.05	25.287	41.514	16.258	12.475	14.065	25.949	27.903	24.268	25.457	36.638	37.381	32.774	33.609	37.074	35.561	37.736	45.386	37.787	37.751	39.353	44.673	44.093	45.765	46.485	47.406	41.885	42.374	43.294	44.62	45.046	46.48	46.464	47.63	42.03	43.128	43.058	43.186	36.413	37.476	29.697	29.477	24.725	24.7	25.088	25.012	23.599	24.488	25.422	25.157	24.022	22.249	22.273	21.221	20.473	20.473	20.473	21.956	16.866	16.866	16.866	16.866	13.297	13.297	13.343	13.297	10.446	10.391	10.31	9.904	5.402	5.14	5.538	5.738	3.23	3.643	4.723	4.533	3.899	4.534	4.526	3.976	2.955	2.948	2.949	2.9	0.8	0.3	0.3	0.3	0.5	0.5	0.5	0.5	0.8	0.8	0.8	0.8	0.7	0.6	0.7	0.7	2.8	2.8	2.8
Overige niet-vlottende verplichtingen Numbers are in millions	54.139	72.444	67.572	55.712	55.937	69.153	68.535	71.105	72.905	82.272	95.28	76.101	76.934	87.255	81.221	82.088	80.281	87.314	91.062	88.548	90.902	102.135	101.807	18.44	19.858	19.864	22.132	18.694	22.041	21.021	22.539	22.253	20.306	20.344	16.48	17.424	30.949	30.264	29.103	32.854	30.923	32.213	32.609	36.306	36.957	35.984	36.177	33.631	35.217	21.11	19.348	16.833	17.64	15.185	15.178	12.274	12.784	12.38	12.265	11.5	12.087	11.471	11.169	9.314	8.395	7.487	0	0	0	0	0	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	-0.1	0.1	0.1	0	0	0	0	-0.1	0.1	-0.1	0.1	-0.1	-0.1	0	0.1	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	721.075	669.532	679.539	694.409	624.975	474.086	446.074	258.612	265.4	265.022	284.792	273.881	245.335	169.012	169.416	173.069	179.616	182.129	149.155	156.948	159.833	165.93	169.158	101.919	112.084	112.624	122.27	109.629	127.858	112.733	131.92	117.773	92.776	92.965	90.338	84.117	96.758	94.819	95.112	99.209	98.523	98.621	100.685	99.221	98.573	79.042	79.363	70.044	72.693	50.807	48.825	41.558	42.34	40.273	40.19	35.873	37.272	37.802	37.422	35.522	34.336	33.744	32.39	29.787	28.868	27.96	21.956	16.866	16.866	16.866	16.866	13.297	13.297	13.343	13.297	10.446	10.391	10.31	9.904	5.402	5.14	5.538	5.738	3.23	3.643	4.723	4.533	3.899	4.534	4.526	3.976	3.579	6.636	6.575	7.3	4.4	4.3	4.5	4.7	5.1	5.3	5.5	5.6	6.3	6.4	6.7	9.9	9.8	10.3	12.3	12.3	15.1	16	14.3
Totaal passiva Numbers are in millions	1,145.474	1,189.545	1,202.414	1,122.049	999.349	864.03	891.288	611.939	596.377	604.457	666.643	604.674	580.176	482.748	475.539	466.16	464.899	470.085	432.877	433.011	428.061	441.899	438.413	367.329	367.266	376.153	382.345	365.482	382.098	367.818	372.134	353.704	336.576	328.111	337.995	333.605	347.239	327.937	320.467	330.417	332.46	340.469	345.641	315.958	317.303	295.441	302.283	288.881	263.109	217.047	215.137	211.215	192.194	173.085	158.609	151.105	151.917	150.871	168.153	174.033	168.658	166.657	157.726	152.75	133.616	122.942	124.538	118.609	118.242	106.095	104.486	98.01	92.221	95.02	95.966	95.483	92.155	93.374	85.699	67.531	64.675	67.734	72.251	65.032	62.589	60.498	58.455	69.757	59.003	64.894	68.327	66.295	60.386	60.542	64.6	60.3	49.1	49	45.6	46.5	43.7	46	42.7	39.4	38.1	38.9	42.2	40.1	40	40.9	38.4	40.7	36.7	35.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.328	1.315	1.31	1.306	1.323	1.319	1.323	1.326	1.33	1.316	1.312	1.312	1.314	1.306	1.305	1.311	1.319	1.319	1.327	1.324	1.322	1.312	1.31	1.307	1.305	1.296	1.292	1.289	1.286	1.277	1.275	1.269	1.289	1.281	1.278	1.276	1.273	1.261	1.257	1.252	1.248	1.235	1.229	1.225	1.222	1.21	1.207	1.204	1.201	1.19	0.786	0.78	0.782	0.774	0.774	0.777	0.775	0.772	0.772	0.79	0.785	0.781	0.794	0.794	0.79	0.796	0.799	0.794	0.797	0.792	0.785	0.782	0.779	0.793	0.789	0.787	0.788	0.786	0.522	0.518	0.516	0.512	0.511	0.508	0.515	0.513	0.512	0.509	0.508	0.508	0.506	0.504	0.503	0.502	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-11.295	-4.627	-14.741	-18.135	21.533	76.264	112.858	132.404	161.475	180.063	211.101	247.97	299.132	335.876	242.537	245.465	264.484	307.153	356.418	329.342	316.607	315.951	313.241	365.021	359.088	361.327	376.202	372.893	374.19	380.896	400.831	395.154	449.023	455.651	464.993	440.785	420.216	414.765	414.947	400.798	402.597	405.529	404.21	400.694	393.502	384.147	382.474	370.211	369.512	354.956	336.363	308.535	299.871	285.422	303.655	324.785	599.681	604.583	613.51	602.872	588.398	572.317	563.418	525.686	512.073	496.894	483.533	463.866	449.992	437.754	429.859	412.859	402.396	391.296	384.118	371.615	367.621	360.206	349.994	341.349	335.98	328.576	321.813	311.849	305.164	297.775	290.408	283.068	277.383	267.953	254.006	239.142	225.945	211.513	198.8	184.8	174.9	163.6	153.6	142.8	134.2	125	116.2	106.3	98.7	90.2	82.6	74.4	68	62.6	57.1	51.7	47.8	43.9
Overige gereserveerde algehele resultaten Numbers are in millions	-24.484	-34.268	-37.865	-43.015	-27.48	-22.494	-20.131	-17.176	-14.775	-18.888	-20.826	-22.74	-23.865	-30.419	-21.07	-23.736	-16.03	-17.821	-16.931	-15.174	-16.565	-14.3	-16.509	-18.681	-23.119	-32.519	-34.621	-25.182	-29.085	-24.681	-38.09	-31.637	-23.793	-22.212	-11.664	-4.567	0.764	0.504	2.55	2.722	-0.512	-1.606	0.844	0.394	-0.281	3.968	-3.5	-4.103	8.341	6.51	-0.71	3.203	-4.145	8.115	13.545	11.668	11.001	7.45	10.483	9.382	10.19	10.306	7.065	7.426	4	2.856	2.499	1.466	1.25	-1.013	-0.25	-0.869	-1.32	0.901	2.645	-1.257	-2.147	-5.028	-6.395	-6.819	-7.18	-8.063	-7.924	-5.671	-5.437	-5.171	-3.017	-2.327	-1.292	-1.207	-3.023	-2.669	-2.561	-3.305	-3.9	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,251.971	1,231.894	1,207.42	1,183.329	1,173.131	1,152.349	1,129.647	1,109.918	1,087.622	1,059.018	1,033.285	1,012.656	993.058	973.354	953.578	939.121	924.801	910.602	897.544	881.417	864.314	846.743	829.979	816.152	800.774	785.666	771.346	758.411	744.8	730.97	717.706	694.817	693.107	680.228	662.889	649.794	635.64	621.211	604.33	586.406	568.426	552.603	532.845	515.973	501.885	485.989	471.83	459.486	447.407	431.726	408.106	388.502	379.468	362.856	336.446	328.196	45.964	42.972	39.673	75.231	60.246	56.234	89.809	86.734	73.417	96.218	109.851	96.133	102.729	91.328	73.456	71.414	67.546	102.652	98.897	94.072	98.707	99.472	95.331	86.097	79.773	73.806	72.063	65.308	84.353	79.503	78.261	72.331	72.428	70.91	69.534	64.034	63.091	59.887	58.8	56	55.1	51.5	50.6	48.3	47.3	45.8	45.6	44.9	45.1	43.6	44.4	43.5	43.5	41.4	41.6	40.4	40.8	33.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,217.52	1,194.314	1,156.124	1,123.485	1,168.507	1,207.438	1,223.697	1,226.472	1,235.652	1,221.509	1,224.872	1,239.198	1,269.639	1,280.117	1,176.35	1,162.161	1,174.574	1,201.253	1,238.358	1,196.909	1,165.678	1,149.706	1,128.021	1,163.799	1,138.048	1,115.77	1,114.219	1,107.411	1,091.191	1,088.462	1,081.722	1,059.603	1,119.626	1,114.948	1,117.496	1,087.288	1,057.893	1,037.741	1,023.084	991.178	971.759	957.761	939.128	918.286	896.328	875.314	852.011	826.798	826.461	794.382	744.545	701.02	675.976	657.167	654.42	665.426	657.421	655.777	664.438	688.275	659.619	639.638	661.086	620.64	590.28	596.764	596.682	562.259	554.768	528.861	503.85	484.186	469.401	495.642	486.449	465.217	464.969	455.436	439.452	421.145	409.089	394.831	386.463	371.994	384.595	372.62	366.164	353.581	349.027	338.164	321.023	301.011	286.978	268.597	254.2	237.2	230	215.1	204.2	191.1	181.5	170.8	161.8	151.2	143.8	133.8	127	117.9	111.5	104	98.7	92.1	88.6	77.8
Totaal eigen vermogen Numbers are in millions	1,217.52	1,194.314	1,156.124	1,123.485	1,168.507	1,207.438	1,223.697	1,226.472	1,235.652	1,221.509	1,224.872	1,239.198	1,269.639	1,280.117	1,176.35	1,162.161	1,174.574	1,201.253	1,238.358	1,196.909	1,165.678	1,149.706	1,128.021	1,163.799	1,138.048	1,115.77	1,114.219	1,107.411	1,091.191	1,088.462	1,081.722	1,059.603	1,119.626	1,114.948	1,117.496	1,087.288	1,057.893	1,037.741	1,023.084	991.178	971.759	957.761	939.128	918.286	896.328	875.314	852.011	826.798	826.461	794.382	744.545	701.02	675.976	657.167	654.42	665.426	657.421	655.777	664.438	688.275	659.619	639.638	661.086	620.64	590.28	596.764	596.682	562.259	554.768	528.861	503.85	484.186	469.401	495.642	486.449	465.217	464.969	455.436	439.452	421.145	409.089	394.831	386.463	371.994	384.595	372.62	366.164	353.581	349.027	338.164	321.023	301.011	286.978	268.597	254.2	237.2	230	215.1	204.2	191.1	181.5	170.8	161.8	151.2	143.8	133.8	127	117.9	111.5	104	98.7	92.1	88.6	77.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,362.994	2,383.859	2,358.538	2,245.534	2,167.856	2,071.468	2,114.985	1,838.411	1,832.029	1,825.966	1,891.515	1,843.872	1,849.815	1,762.865	1,651.889	1,628.321	1,639.473	1,671.338	1,671.235	1,629.92	1,593.739	1,591.605	1,566.434	1,531.128	1,505.314	1,491.923	1,496.564	1,472.893	1,473.289	1,456.28	1,453.856	1,413.307	1,456.202	1,443.059	1,455.491	1,420.893	1,405.132	1,365.678	1,343.551	1,321.595	1,304.219	1,298.23	1,284.769	1,234.244	1,213.631	1,170.755	1,154.294	1,115.679	1,089.57	1,011.429	959.682	912.235	868.17	830.252	813.029	816.531	809.338	806.648	832.591	862.308	828.277	806.295	818.812	773.39	723.896	719.706	721.22	680.868	673.01	634.956	608.336	582.196	561.622	590.662	582.415	560.7	557.124	548.81	525.151	488.676	473.764	462.565	458.714	437.026	447.184	433.118	424.619	423.338	408.03	403.058	389.35	367.306	347.364	329.139	318.8	297.5	279.1	264.1	249.8	237.6	225.2	216.8	204.5	190.6	181.9	172.7	169.2	158	151.5	144.9	137.1	132.8	125.3	113.2

National Instruments Corporation

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