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Financiële Gegevens

12.7 (USD) • At close September 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	913	773	725	563	551	512	492	492	399	512	383	431	400	640	811.7	379.5	387.7	222.7	246.6	277.9	163.4	126.4	155.6	229.7	257.1	271.4	218.2	160.9	109.4	109.4	67.1	81.1	67.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	25	59.8	32.7	51.9	27.6	26.8	17.6	16.4	19.7	32.1	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	913	773	725	563	551	512	492	492	399	512	383	431	400	640	812.6	404.5	447.5	255.4	298.5	305.5	190.2	144	172	249.4	289.2	271.4	218.2	160.9	109.4	109.4	67.1	81.1	67.4
Nettovorderingen Numbers are in millions	671	760	692	623	621	549	663	580	562	744	943	968	1,158	1,075	1,004.2	988.8	1,185.6	1,097.8	1,006.2	821.3	769.7	701.9	754.5	770.9	856.4	877.7	681.6	488.8	423.9	447.7	366.5	365.1	360
Voorraad Numbers are in millions	1,071	848	816	841	1,045	1,018	1,036	983	1,007	1,035	1,117	1,139	1,012	946	900.3	999.5	1,020.8	1,039	940.4	1,117.7	1,010.1	893.5	836.7	862.4	826.6	838.1	592.4	494.6	502.2	477.1	472.8	565.6	461.8
Overige vlottende activa Numbers are in millions	229	222	237	270	271	278	229	199	366	80	107	110	124	77	79.6	51.9	40.7	40.5	37.2	156.3	151.8	147.8	224	199	137.6	189.9	156.1	140.8	181.3	64.9	53.6	47.3	10.9
Totaal vlottende activa Numbers are in millions	2,884	2,603	2,519	2,297	2,488	2,357	2,420	2,254	2,334	2,371	2,550	2,648	2,694	2,738	2,796.7	2,444.7	2,694.6	2,432.7	2,282.3	2,400.8	2,121.8	1,887.2	1,987.2	2,081.7	2,109.8	2,177.1	1,648.3	1,285.1	1,216.8	1,099.1	960	1,059.1	900.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,775	2,962	2,817	2,907	3,273	3,085	3,131	2,880	2,961	2,445	2,632	2,769	2,877	3,107	2,742.3	2,645.6	2,950	3,193.7	3,152.5	3,497.7	3,387	3,324.1	3,259.9	3,284.9	3,444.1	3,427	2,405.4	1,941.6	1,784.8	1,636.5	1,497.8	1,581.3	1,341
Goodwill Numbers are in millions	1,473	1,813	1,840	1,951	1,934	2,513	2,590	2,462	2,489	1,893	2,059	2,079	2,082	2,821	2,381	2,207.5	2,428.1	2,464.7	2,369.2	3,009.1	2,280.2	2,691.2	2,995.3	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	296	262	286	325	371	400	439	464	597	119	137	144	0	0	0	0	0	0	2,369.2	3,009.1	2,280.2	2,691.2	0	3,101	3,294.4	3,314.9	1,294.9	1,003.5	1,023.9	1,049.4	1,083	1,171	1,151.5
Goodwill en immateriële activa Numbers are in millions	1,769	2,075	2,126	2,276	2,305	2,913	3,029	2,926	3,086	1,893	2,059	2,079	2,082	2,821	2,381	2,207.5	2,428.1	2,464.7	2,369.2	3,009.1	2,280.2	2,691.2	2,995.3	3,101	3,294.4	3,314.9	1,294.9	1,003.5	1,023.9	1,049.4	1,083	1,171	1,151.5
Langetermijnbeleggingen Numbers are in millions	743	695	643	673	694	698	525	433	409	427	315	294	315	299	114.3	101.7	81	96	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	107	117	152	178	178	191	194	185	177	203	237	284	687	642	568	444.5	-81	-96	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	391	609	575	551	672	455	457	457	454	563	626	524	271	147	125.1	132.5	1,251.9	1,229.6	1,717.8	1,829.1	1,742.3	1,966.8	1,864.2	1,875.6	1,908	2,141.7	1,496.5	1,875.1	1,413.7	1,532.6	1,360.6	1,339.7	1,006.5
Totaal niet-vlottende activa Numbers are in millions	6,785	6,458	6,313	6,585	7,122	7,342	7,336	6,881	7,087	5,531	5,869	5,950	6,232	7,016	5,930.7	5,531.8	6,630	6,888	7,239.5	8,335.9	7,409.5	7,982.1	8,119.4	8,261.5	8,646.5	8,883.6	5,196.8	4,820.2	4,222.4	4,218.5	3,941.4	4,092	3,499
Totaal activa Numbers are in millions	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,902	8,419	8,598	8,926	9,754	8,727.4	7,976.5	9,324.6	9,320.7	9,521.8	10,736.7	9,531.3	9,869.3	10,106.6	10,343.2	10,756.3	11,060.7	6,845.1	6,105.3	5,439.2	5,317.6	4,901.4	5,151.1	4,399.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,437	1,355	1,210	1,126	1,276	1,321	1,324	1,135	1,212	1,137	1,144	1,032	1,038	878	863.2	838.2	957.5	940	843	857.8	541.5	514.2	457.4	522.7	520.1	534.9	452.3	318.9	289.5	280.3	240.7	256.3	219
Kortlopende schulden Numbers are in millions	292	345	72	197	124	160	162	195	228	488	322	319	571	524	527	568.9	700.9	737.2	278.3	192.5	92.4	78.2	71.2	120	205.7	249.5	176.9	141.5	75.5	65	49.2	124.7	80.8
Belastingschulden Numbers are in millions	90	77	41	22	32	34	35	58	36	43	38	43	38	32	39.8	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425.1	329	357	454	410.2	362	354.4	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	527	657	564	575	595	726	794	730	682	678	788	811	636	677	644.1	596.2	446	359.5	343.6	402.2	319.3	343	348.5	675.3	547.3	542.7	414.6	444.5	523.9	582.7	436.2	432.9	405.2
Totaal kortlopende verplichtingen Numbers are in millions	2,346	2,357	1,846	1,898	1,995	2,207	2,280	2,060	2,122	2,303	2,254	2,162	2,245	2,079	2,034.3	2,003.3	2,529.5	2,365.7	1,821.9	1,906.5	1,363.4	1,297.4	1,231.5	1,318	1,273.1	1,327.1	1,043.8	904.9	888.9	928	726.1	813.9	705
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,547	4,371	4,753	4,945	5,435	5,181	5,121	5,133	5,345	2,972	3,245	3,454	3,627	3,924	3,257.5	2,940.3	3,013.5	4,719.4	5,018.7	5,167.9	5,333.1	5,268	5,329.7	5,729.8	5,733.1	5,667.2	3,146.7	3,253.2	2,757.7	2,624.7	2,419.3	2,982.6	2,851.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	335	0	-102	-109	-110	-96	-99	-100	-124	-121	537	1,110	1,140	835	844.3	981.5	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	86	84	102	109	110	96	99	100	124	121	196	182	212	203	186.3	105.9	109.4	112.2	186	183.3	119.6	278.4	465.2	218.2	407.4	325	229.2	201.2	133.4	47	32.7	99.3	39.5
Overige niet-vlottende verplichtingen Numbers are in millions	611	721	1,406	1,638	1,616	1,411	1,428	1,579	1,380	1,283	584	635	710	687	668.6	652.1	1,233.1	1,559.9	1,589.8	1,765.1	1,550.7	1,212.8	769.1	1,021.3	797.9	1,028.8	837	821.6	959.8	1,216.8	1,337.3	899.6	340.8
Totaal niet-vlottende verplichtingen Numbers are in millions	5,579	5,176	6,159	6,583	7,051	6,592	6,549	6,712	6,725	4,255	4,562	5,381	5,689	5,649	4,956.7	4,679.8	4,356	6,391.5	6,794.5	7,116.3	7,003.4	6,759.2	6,564	6,969.3	6,938.4	7,021	4,212.9	4,276	3,850.9	3,888.5	3,789.3	3,981.5	3,231.4
Totaal passiva Numbers are in millions	7,925	7,533	8,005	8,481	9,046	8,799	8,829	8,772	8,847	6,558	6,816	7,543	7,934	7,728	6,991	6,683.1	6,885.5	8,757.2	8,616.4	9,022.8	8,366.8	8,056.6	7,795.5	8,287.3	8,211.5	8,348.1	5,256.7	5,180.9	4,739.8	4,816.5	4,515.4	4,795.4	3,936.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	114	119	109	108	39	0	0	0	0	0	0	452.5	452.5	452.5	452.5	452.5	452.5	452.5	455.9	456.5	470.8	20.4	21.4	21.9	26.3	26.3	26.3	0
Gewone aandelen Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.8	1.8	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	782	885	301	152	-89	333	84	-96	-10	64	-11	-195	-428	82	129.4	-32.4	-285.3	-1,604.4	-1,555.4	-975.3	-1,189.3	-177	304.7	-30.4	284.1	7.3	-90.3	-258.2	-449.3	-618.4	-696.7	-701.6	-567.4
Overige gereserveerde algehele resultaten Numbers are in millions	-1,580	-1,861	-1,972	-2,272	-1,843	-1,968	-1,826	-2,172	-2,017	-1,494	-1,121	-1,506	-1,321	-897	-1,317.8	-1,620.6	-176.9	-594.2	-235.9	45.7	-243.1	-583.6	-576.3	-506.4	-368.6	-1,967.1	-1,699.7	-1,494.3	-1,302.4	-1,181.9	-988.1	-957.4	-736.8
Overige totale aandeelhoudersvermogen Numbers are in millions	2,405	2,502	2,496	2,519	2,494	2,419	2,548	2,520	2,491	2,586	2,586	2,580	2,586	2,628	2,724.8	2,691.8	2,195.4	2,101.1	2,061	2,019.8	1,981.7	1,977.3	1,969.3	1,962.3	1,976.3	3,961	3,111.5	2,460.8	2,261.7	2,149.9	1,953.3	1,931.3	1,719.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,609	1,528	827	401	564	900	927	363	574	1,197	1,456	881	839	1,815	1,538.2	1,040.6	2,187.4	356.7	723.9	1,544.3	1,003.4	1,670.8	2,151.8	1,883	2,349.9	2,472	1,341.9	729.7	531.9	375.9	294.8	298.6	414.9
Totaal eigen vermogen Numbers are in millions	1,744	1,639	934	505	661	1,014	1,046	472	682	1,314	1,603	1,055	992	2,026	1,736.4	1,293.4	2,439.1	563.5	905.4	1,713.9	1,164.5	1,812.7	2,311.1	2,055.9	2,544.8	2,712.6	1,588.4	924.4	699.4	501.1	386	355.7	462.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,872	8,419	8,598	8,926	9,754	8,727.4	7,976.5	9,324.6	9,320.7	9,521.8	10,736.7	9,531.3	9,869.3	10,106.6	10,343.2	10,756.3	11,060.7	6,845.1	6,105.3	5,439.2	5,317.6	4,901.4	5,151.1	4,399.1

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