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Financiële Gegevens

1.125 (EUR) • At close October 30, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	518	556	848	651	480	269	645	640	355	585	469	391	668	65	910	497	295	297	559	633	470	357	451	250	276.366	401.089
Kortetermijnbeleggingen Numbers are in millions	-17	-17	-20	-26	-6	-6	-7	-1	-7	0	-30	-1,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	518	556	848	651	480	269	645	640	355	585	469	391	668	65	910	497	295	297	559	633	470	357	451	250	276.366	401.089
Nettovorderingen Numbers are in millions	336	383	389	386	323	313	386	391	374	364	370	432	582	561	1,855	1,909	1,927	1,796.505	1,689.727	2,518.921	2,337.724	2,280.302	2,360.388	1,910	1,651.21	1,251.893
Voorraad Numbers are in millions	9	7	5	3	4	5	6	5	5	5	8	9	9	8	24	24	30	29	29	46	49	56	56	60	49.886	41.471
Overige vlottende activa Numbers are in millions	80	465	90	100	114	626	612	528	513	700	696	2,032	52	5,654	27	25	10	-0.505	77.273	1.079	1.276	-0.302	-0.388	190	141.675	115.814
Totaal vlottende activa Numbers are in millions	943	1,028	1,343	1,203	1,012	900	1,263	1,173	873	1,290	1,173	2,432	1,311	6,288	2,816	2,455	2,262	2,122	2,355	3,199	2,858	2,693	2,867	2,410	2,119.136	1,810.268
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	784	752	721	612	673	494	510	505	508	519	539	536	451	499	1,610	1,634	1,785	1,678	1,552	1,924	5,057	5,573	5,587	5,051	1,730.029	1,462.401
Goodwill Numbers are in millions	207	207	207	208	224	97	141	134	90	84	95	111	121	120	1,803	1,807	1,828	1,573	1,626	2,375	0	0	0	0	0	0
Immateriële activa Numbers are in millions	199	182	148	131	140	115	116	67	56	46	48	57	55	46	258	256	291	212	212	128	2,413.283	2,768.262	2,809.971	2,761.908	1,987.438	1,465.978
Goodwill en immateriële activa Numbers are in millions	406	389	355	339	364	212	257	201	146	130	143	168	176	166	2,061	2,063	2,119	1,785	1,838	2,503	2,413.283	2,768.262	2,809.971	2,761.908	1,987.438	1,465.978
Langetermijnbeleggingen Numbers are in millions	39	44	54	44	24	26	21	19	687	479	578	1,373	0	0	0	0	0	314	47	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6	9	11	10	65	66	29	38	37	51	56	23	20	21	233	205	203	210.821	188	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2	0	0	1	0	0	0	0	0	8	-25	124	2,160	1,163	975	828	716	198.179	2,416	656	-2,413.283	-2,768.262	-2,809.971	-2,761.908	428.018	423.571
Totaal niet-vlottende activa Numbers are in millions	1,233	1,194	1,141	1,006	1,126	798	817	763	1,378	1,187	1,291	2,224	2,807	1,849	4,879	4,730	4,823	4,186	6,041	5,083	5,057	5,573	5,587	5,051	4,145.485	3,351.95
Totaal activa Numbers are in millions	2,180	2,221	2,484	2,210	2,138	1,698	2,080	1,936	2,251	2,477	2,464	4,656	4,118	8,137	7,695	7,185	7,085	6,308	8,396	8,282	7,915	8,266	8,454	7,461	6,264.621	5,162.217
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	210	182	168	141	197	146	220	188	159	151	165	233	219	154	470	414	336	308	320	670	687	673	616.576	591.153	503.844	415.992
Kortlopende schulden Numbers are in millions	448	96	69	75	64	4	225	328	1	363	7	3	0	0	0	0	0	87	29	50.763	68.974	72.423	548.068	1,134.374	325.253	149.195
Belastingschulden Numbers are in millions	43	80	33	46	28	45	61	53	97	56	59	28	94	135	265	47	69	280	233	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	615	118	685	681	672	45	629	626	653	684	678	733	0	0	0	0	0	283	233	0	143	133	792.424	782.847	0	0
Overige kortlopende verplichtingen Numbers are in millions	12	588	6	26	18	684	142	159	173	292	313	229	1,117	3,145	2,367	2,258	2,566	1,864	1,697	1,894.237	1,552.026	687.577	1,035.932	865.626	1,479.604	1,197.733
Totaal kortlopende verplichtingen Numbers are in millions	1,285	984	928	923	951	879	1,216	1,301	986	1,490	1,163	1,198	1,336	3,299	2,837	2,672	2,902	2,542	2,279	2,615	2,451	1,566	2,993	3,374	2,308.701	1,762.92
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	612	979	997	927	896	420	400	207	934	907	1,228	1,586	1,607	1,582	1,925	1,845	1,294	1,183	1,071	1,440	1,474	1,523	71.878	72.43	72.833	127.565
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	44	0	96	0	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	14	206	708	138	157	118	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40	40	37	23	104	31	43	35	35	36	37	451	341	327	391	335	298	240	233	218	142.704	133.41	147.125	178.944	177.592	205.484
Overige niet-vlottende verplichtingen Numbers are in millions	-1	39	-3	116	309	319	384	469	512	634	708	341	420	486	462	576	640	335	1,503.044	1,019	153.296	2,045.59	2,585.997	1,258.627	1,515.521	1,216.723
Totaal niet-vlottende verplichtingen Numbers are in millions	695	1,058	1,127	1,066	1,205	770	827	711	1,481	1,577	1,973	2,378	2,368	2,395	2,778	2,756	2,232	1,758	2,821.044	2,883	2,478	3,840	2,962	1,628	1,765.947	1,549.772
Totaal passiva Numbers are in millions	1,980	2,042	2,055	1,989	2,156	1,649	2,043	2,012	2,467	3,067	3,136	3,576	3,704	5,694	5,615	5,428	5,134	4,300	5,100.044	5,498	4,929	5,406	5,955	5,002	4,074.648	3,312.692
Eigen vermogen:
Preferente aandelen Numbers are in millions	41	0	148	521	103	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	40	39	41	40	40	38	36	36	35	35	35	35	31	180	178	173	182	203.238	230.596	229.538	229.119	230.609	0	218.354	218.498	0
Ingehouden winsten Numbers are in millions	34	-1,306	370	527	-118	-217	-235	290	18	47	770	1,286	1,700	294	247	434	871	561.179	1,632.824	1,160.199	1,228.84	1,192.115	0	802.05	517.811	211.36
Overige gereserveerde algehele resultaten Numbers are in millions	-41	1,281	-148	-521	-103	-839	-916	-915	-891	-881	-874	-973	-997	-1,016	-2,220	-1,960	-2,012	-1,607.702	-1,749.818	-1,956.962	-1,843.26	-1,760.062	-1,559.972	-1,453.916	-1,186.277	-941.836
Overige totale aandeelhoudersvermogen Numbers are in millions	124	163	15	-348	57	1,064	1,149	510	615	202	-610	721	-334	2,966	3,855	3,086	2,890	2,826.285	3,165.397	3,332.225	3,354.301	3,179.337	4,045.972	2,884.512	2,629.964	2,572.763
Totaal eigen vermogen van aandeelhouders Numbers are in millions	198	177	426	219	-21	46	34	-79	-223	-597	-679	1,069	400	2,424	2,060	1,733	1,931	1,983	3,279	2,765	2,969	2,842	2,486	2,451	2,179.996	1,842.287
Totaal eigen vermogen Numbers are in millions	200	179	429	221	-18	49	37	-76	-216	-590	-672	1,080	414	2,443	2,080	1,757	1,951	2,008	3,295.956	2,784	2,986	2,860	2,499	2,459	2,189.973	1,849.525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,180	2,221	2,484	2,210	2,138	1,698	2,080	1,936	2,251	2,477	2,464	4,656	4,118	8,137	7,695	7,185	7,085	6,308	8,396	8,282	7,915	8,266	8,454	7,461	6,264.621	5,162.217

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