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Financiële Gegevens

26.72 (USD) • At close November 8, 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	2,853	416	1,944	1,784	1,305	1,139	1,342	2,595	3,641	3,343	2,183	10,389	3,539	1,735	1,978	2,122	3,406	1,827	2,247	1,808	1,520	1,878	1,036	1,099	739	1,552	877	1,150	403.3	1,458.5	729.4	1,257.1	1,317.6	870.3	825.4	807.5	1,031.1	398.6	412.6
Kortetermijnbeleggingen Numbers are in millions	9,837	22,316	29,125	10,437	8,525	17,694	18,650	15,255	19,649	32,779	30,225	22,319	23,219	26,277	23,991	21,609	22,069	25,886	19,979	18,085	10,432	10,673	7,579	5,764	3,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,690	22,732	31,069	12,221	9,830	18,833	19,992	17,850	23,290	36,122	32,408	32,708	26,758	28,012	25,969	23,731	25,475	27,713	22,226	19,893	11,952	12,551	8,615	6,863	4,442	1,552	877	1,150	403.3	1,458.5	729.4	1,257.1	1,317.6	870.3	825.4	807.5	1,031.1	398.6	412.6
Nettovorderingen Numbers are in millions	11,177	14,529	15,745	11,194	12,068	11,399	11,271	11,266	10,838	8,669	9,357	21,574	23,100	15,079	15,840	9,782	10,460	9,906	10,275	10,020	9,166	6,184	5,337	5,489	3,864	2,914	2,527	2,252	2,024	1,665	1,468.7	1,400.3	1,403.9	1,377.2	2,064.9	1,167.2	1,184.4	960.9	813.1
Voorraad Numbers are in millions	10,189	8,981	9,059	8,046	8,283	7,508	7,578	6,783	7,513	5,663	6,166	7,063	7,769	8,405	12,403	4,381	5,302	6,111	6,039	6,660	5,837	2,678	2,741	2,702	1,654	1,828	1,773	1,589	1,384.1	1,264.9	1,093.5	1,067.8	1,171.5	1,142.6	1,080.5	1,089.4	1,028.2	889.2	801.4
Overige vlottende activa Numbers are in millions	9,277	5,017	3,820	3,439	2,601	2,461	2,288	2,249	2,163	2,750	3,613	70	101	8,972	7,458	5,182	114	62	160	182	2,786	1,571	269	140	1,231	3,637	1,643	1,477	2,341	1,400	1,441.6	1,659.6	915.2	1,045.8	534	1,030.7	857	91.2	130.9
Totaal vlottende activa Numbers are in millions	43,333	51,259	59,693	35,067	32,803	49,926	41,141	38,949	43,804	57,702	56,244	61,415	57,728	60,468	61,670	43,076	46,849	46,949	41,896	39,694	29,741	24,781	18,450	17,187	11,191	9,931	6,820	6,468	6,152.4	5,788.4	4,733.2	5,384.8	4,808.2	4,435.9	4,504.8	4,094.8	4,100.7	2,339.9	2,158
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,864	16,274	14,882	13,900	13,967	13,385	13,865	13,318	13,766	11,762	12,397	14,461	16,938	19,123	22,780	13,287	15,734	16,632	17,090	18,385	18,287	10,712	10,415	9,425	5,343	4,415	4,137	3,850	3,472.6	3,073.2	2,632.5	2,305.1	2,381	2,109.8	1,784.1	1,655.1	1,505.9	1,351.3	1,268.3
Goodwill Numbers are in millions	67,783	51,375	49,208	49,577	58,653	53,411	55,952	54,449	48,242	42,069	42,519	44,672	45,067	43,947	42,376	21,464	21,382	20,876	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	64,900	43,370	25,146	28,472	35,369	35,211	48,740	52,648	40,358	35,167	39,385	46,013	53,833	57,558	68,015	17,721	20,498	24,350	51,560	57,007	58,656	1,200	1,722	1,791	763	813	1,294	1,424	1,243	325.7	231.1	368.2	383.6	498.7	430	419.4	237.9	217	121.4
Goodwill en immateriële activa Numbers are in millions	132,683	94,745	74,354	78,049	94,022	88,622	104,692	107,097	88,600	77,236	81,904	90,685	98,900	101,505	110,391	39,185	41,880	45,226	51,560	57,007	58,656	1,200	1,722	1,791	763	813	1,294	1,424	1,243	325.7	231.1	368.2	383.6	498.7	430	419.4	237.9	217	121.4
Langetermijnbeleggingen Numbers are in millions	15,770	15,069	21,526	20,262	20,147	2,767	7,015	7,116	15,999	17,518	16,406	14,149	9,457	9,748	13,122	11,478	4,856	3,892	2,497	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	3,706	6,693	3,341	2,383	2,099	1,924	1,855	1,812	1,794	1,544	1,554	0	0	0	4,986	-11,478	-4,856	-3,892	-2,497	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	9,145	13,163	7,679	4,569	4,450	2,799	3,227	3,323	3,499	3,513	3,596	5,088	4,979	4,170	0	15,600	10,805	6,030	7,019	8,598	10,091	9,663	8,566	5,107	3,277	3,143	3,085	2,925	1,861.3	1,911.2	1,734.1	1,532	2,061.8	2,007.6	1,605.9	1,468.3	1,078.1	1,255.5	915.2
Totaal niet-vlottende activa Numbers are in millions	183,168	145,944	121,782	119,163	134,685	109,497	130,654	132,666	123,658	111,573	115,857	124,383	130,274	134,546	151,279	68,072	68,419	67,888	75,669	83,990	87,034	21,575	20,703	16,323	9,383	8,371	8,516	8,199	6,576.9	5,310.1	4,597.7	4,205.3	4,826.4	4,616.1	3,820	3,542.8	2,821.9	2,823.8	2,304.9
Totaal activa Numbers are in millions	226,501	197,206	181,477	154,229	167,488	159,422	171,797	171,615	167,460	169,274	172,101	185,798	188,002	195,014	212,949	111,148	115,268	114,837	117,565	123,684	116,775	46,356	39,153	33,510	20,574	18,302	15,336	14,667	12,729.3	11,098.5	9,330.9	9,590.1	9,634.6	9,052	8,324.8	7,637.6	6,922.6	5,163.7	4,462.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,710	6,809	5,578	4,309	4,220	4,674	4,656	4,536	3,620	3,440	3,234	4,264	3,836	4,026	4,370	1,751	2,270	2,019	2,226	2,672	2,601	1,620	1,579	1,719	951	971	765	913	715.3	524.9	479.1	456.4	462.9	450.3	401.4	0	0	0	0
Kortlopende schulden Numbers are in millions	10,877	2,945	2,241	2,703	16,190	8,836	9,940	10,688	10,160	5,141	6,027	6,424	4,018	5,623	5,469	9,320	5,825	2,434	11,589	11,266	8,818	8,669	6,265	4,289	5,001	2,729	2,255	2,235	2,035.5	2,220	1,178.8	1,252.3	1,691.1	1,499.3	1,526.3	967.7	714.9	271.3	185.9
Belastingschulden Numbers are in millions	2,349	1,587	1,266	1,049	980	1,265	477	437	418	531	678	1,010	1,013	946	10,107	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	2,700	2,520	3,067	6,269	5,804	5,709	4,702	4,868	4,629	4,026	4,133	4,790	4,978	4,655	0	1,667	1,974	1,903	1,720	2,203	3,155	1,084	1,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	27,507	29,864	31,785	12,639	11,090	12,639	11,129	11,023	10,990	9,024	9,972	13,141	15,237	14,305	27,386	14,271	11,766	15,033	12,913	10,317	9,083	7,182	4,713	5,973	3,233	3,492	2,285	2,492	2,436.4	2,081	1,785.7	1,508.7	1,266.5	1,167.3	983.9	1,376.6	1,241.7	899.3	773.8
Totaal kortlopende verplichtingen Numbers are in millions	47,794	42,138	42,671	25,920	37,304	31,858	30,427	31,115	29,399	21,631	23,366	28,619	28,069	28,609	37,225	27,009	21,835	21,389	28,448	26,458	23,657	18,555	13,640	11,981	9,185	7,192	5,305	5,640	5,187.2	4,825.9	3,443.6	3,217.4	3,420.5	3,116.9	2,911.6	2,344.3	1,956.6	1,170.6	959.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61,538	31,925	34,757	35,571	35,955	32,429	32,666	31,398	28,818	31,541	30,462	31,036	34,931	38,410	43,193	7,963	7,314	5,546	6,347	7,279	5,755	3,140	2,609	1,123	525	527	1,123	687	833	604.2	570.5	571.3	396.6	193.3	190.6	226.9	248.9	285.4	323.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,626	0	16,493	18,533	18,888	21,826	26,999	12,172	12,111	14,617	11,296	17,933	16,585	15,481	18,635	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	640	1,023	349	4,063	5,578	3,700	3,900	30,753	26,877	24,981	25,590	21,593	19,597	18,648	17,839	2,959	7,696	8,015	10,240	12,632	13,238	364	452	380	301	197	156	253	166.1	211.7	189.4	146.9	284.8	351.8	311.6	312.7	317.7	203.6	170
Overige niet-vlottende verplichtingen Numbers are in millions	24,615	26,203	9,744	6,669	6,317	5,851	6,149	6,337	5,257	4,882	4,767	4,939	6,199	5,601	5,611	15,477	13,299	8,529	6,903	9,037	8,748	4,347	4,159	3,950	1,676	1,576	819	1,083	989.8	1,094	1,222.6	901	472	269.3	351.1	452.6	517	88.8	82.4
Totaal niet-vlottende verplichtingen Numbers are in millions	89,419	59,151	61,343	64,836	66,738	63,806	69,714	80,660	73,063	76,021	72,115	75,501	77,312	78,140	85,278	26,399	28,309	22,090	23,490	28,948	27,741	7,851	7,220	5,453	2,502	2,300	2,098	2,023	1,988.9	1,909.9	1,982.5	1,619.2	1,153.4	814.4	853.3	992.2	1,083.6	577.8	575.9
Totaal passiva Numbers are in millions	137,213	101,289	104,014	90,756	104,042	95,664	100,141	111,775	102,462	97,652	95,481	104,120	105,381	106,749	122,503	53,408	50,144	43,479	51,938	55,406	51,398	26,406	20,860	17,434	11,687	9,492	7,403	7,663	7,176.1	6,735.8	5,426.1	4,836.6	4,573.9	3,931.3	3,764.9	3,336.5	3,040.2	1,748.4	1,535.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	17	19	21	24	26	29	33	39	45	52	61	73	93	141	169	193	219	0	0	188	1,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	478	476	473	470	468	467	464	461	459	455	453	448	445	444	443	443	442	441	439	438	435	341	340	337	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	118,353	125,656	103,394	96,770	97,670	89,554	85,291	71,774	71,993	72,176	69,732	54,240	46,210	42,716	40,426	49,142	49,660	49,669	37,608	35,492	29,382	30,243	24,430	19,599	13,396	11,439	9,349	8,017	6,858.9	5,944.5	5,240.7	5,119.3	4,794.9	4,509.9	4,105.4	3,697.4	3,327.1	2,933.7	2,543.4
Overige gereserveerde algehele resultaten Numbers are in millions	-7,961	-8,304	-5,897	-11,688	-11,640	-11,275	-9,321	-11,036	-9,522	-7,316	-3,271	-5,953	-4,129	-3,440	552	-4,994	1,749	-1,257	-444	1,049	-1,703	-3,661	-4,399	-4,897	-3,287	-2,429	-1,990	-2,155	-1,990.8	-1,919.7	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,856	-22,167	-20,769	-22,314	-23,372	-15,358	-5,147	-1,679	1,764	5,957	9,360	32,486	39,619	48,041	48,532	12,892	13,066	22,364	27,855	31,106	37,044	-6,973	-2,078	849	-2,648	-200	574	1,092	638.5	299.1	-1,375.2	-400.7	231.4	582.1	430.4	603.7	555.3	481.6	383.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89,014	95,661	77,201	63,238	63,143	63,407	71,308	59,544	64,720	71,301	76,307	81,260	82,190	87,813	90,014	57,556	65,010	71,358	65,627	68,278	65,377	19,950	18,293	16,076	8,887	8,810	7,933	6,954	5,506.6	4,323.9	3,865.5	4,718.6	5,026.3	5,092	4,535.8	4,301.1	3,882.4	3,415.3	2,927.3
Totaal eigen vermogen Numbers are in millions	89,288	95,917	77,463	63,473	63,446	63,758	71,656	59,840	64,998	71,622	76,620	81,678	82,621	88,265	90,446	57,740	65,124	71,358	65,627	68,278	65,377	19,950	18,293	16,076	8,887	8,810	7,933	7,004	5,553.2	4,362.7	3,904.8	4,753.5	5,060.7	5,120.7	4,559.9	4,301.1	3,882.4	3,415.3	2,927.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	226,501	197,206	181,477	154,229	167,488	159,422	171,797	171,615	167,460	169,274	172,101	185,798	188,002	195,014	212,949	111,148	115,268	114,837	117,565	123,684	116,775	46,356	39,153	33,510	20,574	18,302	15,336	14,667	12,729.3	11,098.5	9,330.9	9,590.1	9,634.6	9,052	8,324.8	7,637.6	6,922.6	5,163.7	4,462.9

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