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Financiële Gegevens

55.5 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	289.472	221.385	319.973	286.079	230.431	241.504	182.911	100.692	105.776	176.607	482.745	820.489	175.151	369.668	36.52	56.784	51.532	72.36	44.927	42.389	39.447	36.962	51.952	69.043	63.9	36	106.8	39.1	91.4	41.4	42.1	118.5	85.2	32.3	76	12.8	75.9	25.9	7.6
Kortetermijnbeleggingen Numbers are in millions	162.094	125.972	341.075	309.08	201.785	371.301	308.589	449.535	507.639	636.743	364.88	134.82	104.846	29.974	0	0	0	0	0	0	0	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	451.566	347.357	661.048	595.159	432.216	612.805	491.5	550.227	613.415	813.35	847.625	955.309	279.997	399.642	36.52	56.784	51.532	72.36	44.927	42.389	39.447	36.962	51.952	69.043	63.9	36	106.8	39.1	91.4	41.4	42.1	118.5	85.2	32.3	76	12.8	75.9	25.9	7.6
Nettovorderingen Numbers are in millions	245.988	217.533	232.908	183.692	213.402	222.464	184.885	197.355	207.18	212.69	202.303	237.932	288.355	302.245	342.075	403.83	437.882	402.639	435.273	389.3	387.72	358.335	318.529	341.863	366.8	331.9	331.3	309.2	278	247.8	264.2	192.2	190.6	188.6	180.8	166.1	153.5	153.8	148.1
Voorraad Numbers are in millions	0	54.859	33.199	29.487	29.089	25.349	22.851	15.948	19.43	89.275	1.729	10.414	21.087	16.132	16.303	24.83	26.895	36.696	32.1	32.654	28.952	23.3	31.639	35.064	28.7	32.3	32.1	33.8	42.8	30.5	47.3	51.6	40.8	46.3	50.9	43.1	35.7	31.8	35.4
Overige vlottende activa Numbers are in millions	84.099	35.926	25.553	27.497	42.124	33.328	50.463	32.648	22.507	32.78	36.23	46.539	58.467	70.338	60.815	87.024	55.801	599.619	77.328	92.911	81.014	70.931	79.033	164.796	155.5	121.8	145.6	96.7	50.4	92.1	139.6	70.5	72.4	70.8	65.8	108.9	53.8	21.9	24.1
Totaal vlottende activa Numbers are in millions	781.653	655.675	952.708	835.835	716.831	893.946	749.699	796.178	862.532	1,148.095	1,172.267	1,308.408	748.589	857.232	500.573	624.2	664.445	1,185.043	657.746	613.893	603.311	563.056	559.89	610.766	614.9	522	615.8	478.8	462.6	411.8	493.2	432.8	389	338	373.5	330.9	318.9	233.4	215.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	549.619	611.298	574.952	594.516	627.121	638.846	640.939	596.743	632.439	665.758	713.356	860.385	1,085.19	1,156.786	1,250.021	1,353.619	1,468.013	1,375.365	1,468.403	1,367.384	1,187.313	1,197.368	1,166.863	1,207.16	1,218.4	1,326.2	1,366.9	1,358	1,276.1	1,158.8	1,112	902.8	966.6	1,013.4	972.5	814.7	644.3	484	437.7
Goodwill Numbers are in millions	416.098	414.046	166.36	171.657	138.674	140.282	143.549	134.517	109.085	116.422	125.871	122.691	488.894	644.464	652.196	661.201	683.44	650.92	1,439.881	1,103.862	0	0	1,017.8	0	953.7	963.3	949.2	1,018.3	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	283.013	317.314	14.246	0	0	0	0	0	109.085	0	0	0	17.615	35.415	43.467	51.407	128.461	133.448	1,850.987	1,464.589	1,474.37	1,393.079	1,410.239	1,480.098	1,305	1,327.6	1,377.7	1,437.7	1,394.8	1,379.5	1,421	456.2	540.5	569.4	600.3	546.7	566.4	496	511
Goodwill en immateriële activa Numbers are in millions	699.111	731.36	166.36	171.657	138.674	140.282	143.549	134.517	109.085	116.422	125.871	122.691	506.509	679.879	695.663	712.608	811.901	784.368	1,850.987	1,464.589	1,474.37	1,393.079	1,410.239	1,480.098	1,305	1,327.6	1,377.7	1,437.7	1,394.8	1,379.5	1,421	456.2	540.5	569.4	600.3	546.7	566.4	496	511
Langetermijnbeleggingen Numbers are in millions	301.033	138.917	413.38	286.831	251.696	213.558	243.147	202.913	313.951	189.889	216.368	42.702	82.019	134.641	131.357	112.596	137.831	145.125	238.369	218.909	0	245.262	86.8	0	121.9	122.3	133.1	137.3	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	114.505	96.363	95.8	99.518	115.229	128.431	153.046	301.342	309.142	252.587	179.989	301.078	280.283	255.701	318.126	377.237	112.379	125.681	68.118	56.639	0	73.528	64.7	0	141	165.3	186.7	188.6	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	268.674	300.139	360.908	319.332	239.587	182.06	169.4	153.702	190.541	193.723	164.701	171.071	180.86	201.502	192.817	221.42	278.523	240.346	249.414	228.443	539.745	161.549	150.192	308.655	94.6	1.7	-41.2	-60.5	243.2	187.5	189	203.2	231.9	228.8	241.2	222.4	182	191.7	131.6
Totaal niet-vlottende activa Numbers are in millions	1,932.942	1,878.077	1,611.4	1,471.854	1,372.307	1,303.177	1,350.081	1,389.217	1,555.158	1,418.379	1,400.285	1,497.927	2,134.861	2,428.509	2,587.984	2,777.48	2,808.647	2,670.885	3,875.291	3,335.964	3,201.428	3,070.786	2,878.794	2,995.913	2,880.9	2,943.1	3,023.2	3,061.1	2,914.1	2,725.8	2,722	1,562.2	1,739	1,811.6	1,814	1,583.8	1,392.7	1,171.7	1,080.3
Totaal activa Numbers are in millions	2,714.595	2,533.752	2,564.108	2,307.689	2,089.138	2,197.123	2,099.78	2,185.395	2,417.69	2,566.474	2,572.552	2,806.335	2,883.45	3,285.741	3,088.557	3,401.68	3,473.092	3,855.928	4,533.037	3,949.857	3,804.739	3,633.842	3,438.684	3,606.679	3,495.8	3,465.1	3,639	3,539.9	3,376.7	3,137.6	3,215.2	1,995	2,128	2,149.6	2,187.5	1,914.7	1,711.6	1,405.1	1,295.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.942	114.646	127.073	123.157	116.571	111.553	125.479	104.463	96.082	94.401	90.982	96.962	103.894	113.968	119.228	174.858	202.923	242.528	201.119	190.134	176.57	177.712	170.95	178.302	191.7	163.8	189.6	171.9	156.7	121.5	115.4	139.1	133.4	125.2	106.6	0	0	0	0
Kortlopende schulden Numbers are in millions	10.081	9.911	9.078	9.056	7.853	253.63	-75.054	-66.686	188.377	223.662	0	0.164	74.92	0	0.041	478.969	356.28	650.898	498.08	587.373	229.577	229.46	160.834	2.599	102.8	126	104	48.9	3.1	2.7	64.9	2.6	53.1	45.4	74.9	294.3	27.4	35.1	6.9
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	21.906	7.214	0.138	38.932	0	0	0	0	0	0	0	0	0	8.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	172.772	96.363	119.296	105.346	88.419	224.077	75.054	66.686	218.942	223.709	0	258.601	74.35	72.896	77.504	298.886	335.423	321.27	285.453	264.669	277.936	262.05	467.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	311.764	350.29	303.705	249.189	224.852	84.044	290.178	294.274	60.184	58.736	257.529	66.85	260.144	317.513	303.727	80.523	81.11	83.298	81.87	77.573	76.281	66.514	61.706	696.469	379	338	403.9	432.9	357.1	327	373.4	257.4	251.1	237.8	253.6	175.2	283.2	287	273.2
Totaal kortlopende verplichtingen Numbers are in millions	611.559	571.21	559.152	486.748	437.695	673.304	415.657	398.737	563.585	600.508	348.511	422.577	513.308	504.377	500.5	1,033.236	975.736	1,297.994	1,066.522	1,119.749	760.364	735.736	860.876	877.37	673.5	627.8	697.5	653.7	516.9	451.2	553.7	399.1	437.6	408.4	435.1	469.5	310.6	322.1	280.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.905	59.124	63.614	52.695	55.136	0	250.209	246.978	242.851	426.458	684.142	696.914	698.22	996.405	769.176	580.406	678.699	795.03	898.3	471.474	725.725	728.789	598.703	636.866	598.3	597.8	535.4	636.6	637.9	523.2	460.1	206.9	213.5	319.4	337.4	377.5	390.6	216.5	273.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	31.006	35.578	0	0	0	0	0	0	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	-31.006	-35.578	0	0	0	0	0	0	0	0	0	79.806	132.108	140.336	73.824	64.748	106.247	141	165.3	186.7	188.6	168.7	176.6	196.9	187.7	289.4	292.4	295.2	160.5	142.3	120.8	113.5
Overige niet-vlottende verplichtingen Numbers are in millions	296.912	303.446	400.617	440.135	422.444	481.178	536.551	695.436	782.799	811.159	693.365	1,051.033	1,162.413	1,120.883	1,211.638	1,281.009	834.55	937.095	783.185	691.364	694.661	826.186	764.704	705.033	634.3	542.7	491.3	435.8	441.1	441.3	403.8	199.9	112.3	71.8	52.7	34.3	45	41	42.7
Totaal niet-vlottende verplichtingen Numbers are in millions	339.817	362.57	464.231	492.83	477.58	481.178	786.76	942.414	1,025.65	1,237.617	1,377.507	1,747.947	1,860.633	2,117.288	1,980.814	1,861.415	1,513.249	1,732.125	1,761.291	1,294.946	1,560.722	1,628.799	1,428.155	1,448.146	1,373.6	1,305.8	1,213.4	1,261	1,247.7	1,141.1	1,060.8	594.5	615.2	683.6	685.3	572.3	577.9	378.3	429.8
Totaal passiva Numbers are in millions	951.376	933.78	1,023.383	979.578	915.275	1,154.482	1,202.417	1,341.151	1,589.235	1,838.125	1,726.018	2,170.524	2,373.941	2,621.665	2,481.314	2,894.651	2,488.985	3,030.119	2,827.813	2,414.695	2,321.086	2,364.535	2,289.031	2,325.516	2,047.1	1,933.6	1,910.9	1,914.7	1,764.6	1,592.3	1,614.5	993.6	1,052.8	1,092	1,120.4	1,041.8	888.5	700.4	709.9
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	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.7	0	0	0	0
Gewone aandelen Numbers are in millions	17.775	17.707	17.675	17.609	17.504	17.396	17.108	17.003	16.908	15.252	15.211	15.109	15.083	15.012	14.915	14.889	14.889	14.886	15.177	15.093	15.856	15.721	15.646	16.738	17.9	18.7	11.4	11.1	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,117.839	1,958.859	1,845.343	1,672.586	1,612.658	1,506.004	1,310.136	1,331.911	1,328.744	1,291.907	1,283.518	1,219.798	1,086.625	1,126.294	1,018.59	998.699	1,170.288	1,111.006	1,825.763	1,684.854	1,790.801	1,573.661	1,354.173	1,467.103	1,600.7	1,677.5	1,488.9	1,290.9	1,262	1,179.7	1,023	1,065.3	1,159	1,157	1,133.7	902.5	765.1	632.2	525.1
Overige gereserveerde algehele resultaten Numbers are in millions	-352.862	-357.847	-383.202	-410.181	-494.976	-517.724	-423.029	-479.816	-509.094	-533.795	-402.611	-531.739	-516.398	-387.071	-323.764	-372.095	-55.451	-147.164	-117.876	-94.998	-87.056	-114.963	-11.774	-3.82	3.2	-5.2	-868.3	-807.1	-740.9	-660	-571.5	-555.8	-503.3	-437.3	-369.4	-321.6	-317.6	-261.6	-218.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-19.533	-20.752	58.904	45.503	36.817	35.105	-6.936	-21.283	-9.807	-47.036	-53.208	-70.668	-78.95	-94.308	-105.699	-137.53	-151.526	-158.886	-206.816	-204.407	-327.359	-205.112	-208.392	-198.858	-173.1	-159.5	1,096.1	1,128.5	1,089.2	1,023.8	1,147.4	490.1	417.7	336.1	300.1	292	375.6	334.1	278.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,763.219	1,597.967	1,538.72	1,325.517	1,172.003	1,040.781	897.279	847.815	826.751	726.328	842.91	632.5	506.36	659.927	604.042	503.963	978.2	819.842	1,516.248	1,400.542	1,392.242	1,269.307	1,149.653	1,281.163	1,448.7	1,531.5	1,728.1	1,625.2	1,612.1	1,545.3	1,600.7	1,001.4	1,075.2	1,057.6	1,067.1	872.9	823.1	704.7	585.6
Totaal eigen vermogen Numbers are in millions	1,763.219	1,599.972	1,540.725	1,328.111	1,173.863	1,042.641	897.363	844.244	828.455	728.349	846.534	635.811	509.509	664.076	607.243	507.029	984.107	825.809	1,705.224	1,535.162	1,483.653	1,269.307	1,149.653	1,281.163	1,448.7	1,531.5	1,728.1	1,625.2	1,612.1	1,545.3	1,600.7	1,001.4	1,075.2	1,057.6	1,067.1	872.9	823.1	704.7	585.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,714.595	2,533.752	2,564.108	2,307.689	2,089.138	2,197.123	2,099.78	2,185.395	2,417.69	2,566.474	2,572.552	2,806.335	2,883.45	3,285.741	3,088.557	3,401.68	3,473.092	3,855.928	4,533.037	3,949.857	3,804.739	3,633.842	3,438.684	3,606.679	3,495.8	3,465.1	3,639	3,539.9	3,376.7	3,137.6	3,215.2	1,995	2,128	2,149.6	2,187.5	1,914.7	1,711.6	1,405.1	1,295.5

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