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Financiële Gegevens

41.38 (EUR) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,207	6,670	6,929	12,382	6,436	8,886	9,383	8,634	7,436	7,530	7,155	5,389	11,577
Kortetermijnbeleggingen Numbers are in millions	110,100	81,893	107,883	118,175	117,644	104,329	4,698	4,230	3,140	3,215	2,621	119,305	9,552
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	118,307	88,563	114,812	130,557	124,080	113,215	14,081	12,864	10,576	10,745	9,776	124,694	21,129
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	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	3,754	0	0
Totaal vlottende activa Numbers are in millions	118,307	88,563	114,812	130,557	124,080	113,215	14,081	12,864	10,576	10,745	13,530	124,694	21,129
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	348	399	414	448	465	151	150	86	86	139	164	338	469
Goodwill Numbers are in millions	892	871	549	533	539	532	1,392	253	260	265	264	277	786
Immateriële activa Numbers are in millions	378	753	580	530	456	331	449	89	91	92	128	1,018	1,186
Goodwill en immateriële activa Numbers are in millions	1,270	1,624	1,129	1,063	995	863	1,841	342	351	357	392	1,018	1,972
Langetermijnbeleggingen Numbers are in millions	164,874	91,299	122,212	140,017	134,474	115,147	114,482	87,759	81,689	82,221	66,386	128,394	145,565
Belastingvorderingen Numbers are in millions	146	904	47	73	84	131	125	35	44	30	51	0	186
Overige niet-vlottende activa Numbers are in millions	34,096	-94,226	-123,802	-141,601	-136,018	-116,292	-116,598	-88,222	-82,170	-82,747	-66,993	-129,750	-148,192
Totaal niet-vlottende activa Numbers are in millions	200,734	94,226	123,802	141,601	136,018	116,292	116,598	88,222	82,170	82,747	66,993	129,750	148,192
Totaal activa Numbers are in millions	208,941	217,110	251,585	263,738	248,597	224,246	227,062	168,505	162,152	165,481	145,758	335,877	335,608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,244	830	802	1,002	1,052	898	879	737	564	983	464	0	2,171
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	29	257	226	261	216	139	145	133	155	182	262	0	201
Uitgestelde opbrengsten Numbers are in millions	29	-5,426	-1,413	-679	-1,204	-54	30	-7,316	-3,764	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,716	-1,087	-1,028	-1,263	-1,268	-1,037	-1,024	-870	-719	-1,165	-726	0	-2,372
Totaal kortlopende verplichtingen Numbers are in millions	13,018	830	802	1,002	1,052	898	12,504	737	564	983	4,589	998	2,171
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,100	15,401	10,028	10,273	10,104	9,200	12,447	10,532	9,672	8,164	7,709	12,299	8,289
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12,360	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	559	423	4,817	6,329	4,030	1,809	1,830	2,982	2,101	2,274	702	0	1,843
Overige niet-vlottende verplichtingen Numbers are in millions	145,652	-15,401	206,639	-16,602	-14,134	-11,009	-14,277	-10,532	-11,773	-10,438	-7,709	-12,299	-10,132
Totaal niet-vlottende verplichtingen Numbers are in millions	172,671	830	17,060	18,283	16,390	11,961	202,263	13,514	11,773	10,438	8,411	309,711	16,953
Totaal passiva Numbers are in millions	187,822	199,278	216,667	224,966	215,805	199,398	202,263	144,801	140,688	144,064	131,463	309,711	312,134
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	34	35	38	39	41	41	41	40	40	42	0	25,949	0
Ingehouden winsten Numbers are in millions	0	5,877	3,624	2,265	1,756	1,432	1,753	368	69	-794	-656	1,331	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,011	3,392	20,275	24,118	18,155	10,237	8,352	10,134	8,207	9,995	3,113	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,579	12,578	12,575	12,574	12,572	12,572	12,572	12,164	12,153	12,098	11,605	-1,331	17,750
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,624	17,769	34,652	38,495	32,532	24,614	24,482	23,692	21,455	21,341	14,227	25,949	23,412
Totaal eigen vermogen Numbers are in millions	19,703	17,832	34,918	38,772	32,792	24,848	24,799	23,704	21,464	21,417	14,295	26,166	23,474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	208,941	217,110	251,585	263,738	248,597	224,246	227,062	168,505	162,152	165,481	145,758	335,877	335,608

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