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Financiële Gegevens

31.79 (USD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	382	356	3,571	708	815	621	485	341	836	1,751	1,102	901	1,202	925	801	1,420	633	896	555	666	476	245	950	480	133	195	56	174	115.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	94	147	109	49	63	139	120	82	0	16	163	0	0	0	-143	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	382	356	3,571	708	815	621	485	341	836	1,871	1,102	901	1,218	1,088	801	1,420	633	896	555	666	476	245	950	480	133	195	56	174	115.9
Nettovorderingen Numbers are in millions	1,649	1,598	948	1,379	1,296	1,266	1,324	1,192	1,185	1,829	1,855	1,681	1,657	1,531	1,068	1,132	1,192	1,060	1,023	866	896	914	822	981	709	470	365	300	303.3
Voorraad Numbers are in millions	505	443	322	361	332	303	320	356	357	836	702	673	654	643	357	337	316	378	346	309	256	242	251	197	200	207	200	201	190.3
Overige vlottende activa Numbers are in millions	396	427	166	226	177	133	116	115	129	465	552	2,642	2,660	5,100	3,951	1,494	1,027	1,296	986	463	411	459	315	287	251	76	74	74	83.1
Totaal vlottende activa Numbers are in millions	2,932	2,824	5,007	2,768	2,767	2,432	2,294	2,067	2,646	6,159	5,153	5,068	6,426	6,188	4,752	4,383	3,168	3,630	2,910	2,304	2,039	1,860	2,338	1,945	1,293	948	695	749	692.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31,492	30,238	25,470	38,892	36,482	34,458	33,092	30,074	30,382	34,597	33,087	30,032	15,457	20,858	13,174	12,416	12,605	12,069	10,916	11,209	10,446	9,566	6,135	5,948	5,644	4,480	6,820	6,960	7,178.9
Goodwill Numbers are in millions	2,247	2,248	716	3,274	3,198	3,162	3,258	3,060	3,550	4,005	4,225	4,158	4,114	1,761	806	0	62	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	306	313	343	764	743	717	697	700	679	932	951	932	1,065	966	615	0	1,264	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,553	2,561	1,059	4,038	3,940	3,878	3,955	3,760	4,229	4,930	5,172	5,083	5,179	2,727	1,421	1,359	1,326	1,521	1,482	1,403	1,298	663	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	5	-1,032	-276	-314	2,137	1,740	2,027	1,505	985	907	759	718	693	613	76	53	54	64	-155	-154	-158	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9	2	1,032	276	314	299	263	227	228	2	10	184	163	11	1,511	1,110	-53	17	1,157	155	154	158	14	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,250	2,207	1,687	2,418	2,491	192	135	160	311	2,191	1,930	2,508	14,705	2,360	694	2,061	2,873	2,456	1,397	2,845	3,340	3,480	4,087	4,467	4,237	4,179	1,970	1,927	1,620.2
Totaal niet-vlottende activa Numbers are in millions	36,304	35,013	28,216	45,348	42,913	40,964	39,185	36,248	36,655	42,705	41,106	38,566	36,222	26,649	17,413	17,022	16,804	16,117	15,016	15,457	15,084	13,709	10,236	10,415	9,881	8,659	8,790	8,887	8,799.1
Totaal activa Numbers are in millions	39,236	37,837	33,223	48,116	45,680	43,396	41,479	38,315	39,301	48,864	46,259	43,634	42,648	32,837	22,165	21,405	19,972	19,747	17,926	17,761	17,123	15,569	12,574	12,360	11,174	9,607	9,485	9,636	9,491.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,104	1,201	679	965	956	989	924	820	812	1,356	1,308	1,252	1,214	1,028	619	766	723	667	542	407	456	488	558	506	399	197	140	133	128.3
Kortlopende schulden Numbers are in millions	1,014	1,339	543	3,236	2,323	1,960	1,428	1,441	1,401	3,001	1,016	1,403	578	694	639	1,366	770	1,149	1,340	908	451	1,309	616	1,354	1,482	801	343	255	200.2
Belastingschulden Numbers are in millions	130	124	96	91	99	110	105	101	85	230	114	90	65	134	33	31	0	122	72	34	16	27	60	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	130	0	0	300	261	257	292	276	326	0	0	0	0	-1,028	-619	12	0	0	12	0	0	0	90	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,092	1,249	1,101	1,476	1,360	1,357	1,379	1,300	1,337	3,086	2,588	2,970	3,516	4,520	3,543	2,149	1,389	1,532	1,446	980	866	839	574	651	399	269	286	233	271.8
Totaal kortlopende verplichtingen Numbers are in millions	3,340	3,789	2,323	5,977	4,900	4,563	4,023	3,837	3,876	7,443	4,912	5,625	5,308	5,214	4,182	4,293	2,882	3,348	3,340	2,295	1,773	2,636	1,838	2,511	2,280	1,267	769	621	600.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,611	12,889	10,666	21,553	20,721	20,069	19,847	17,808	18,563	18,856	20,592	18,725	17,993	12,161	7,143	7,151	6,890	6,728	6,044	6,881	8,145	5,901	5,081	4,467	3,756	3,342	2,948	2,968	2,967.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	63	0	0	0	0	0	0	0	0	0	0	0	3,149	1,496	1,283	0	0	0	35	0	0	0	0	0	-67	-109	-113	-166	-138.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,219	3,124	3,270	3,690	3,212	2,922	2,591	4,021	3,568	4,609	4,270	3,715	3,611	2,800	2,153	1,764	2,192	2,331	2,197	2,426	2,201	2,370	1,449	1,412	1,548	1,574	2,221	2,261	2,325.8
Overige niet-vlottende verplichtingen Numbers are in millions	4,070	4,117	3,241	3,523	3,856	4,185	4,257	2,750	3,375	4,328	4,019	5,071	1,544	2,688	1,589	3,120	2,452	2,218	1,841	1,869	1,694	2,356	2,267	1,861	1,947	1,646	754	741	673.5
Totaal niet-vlottende verplichtingen Numbers are in millions	21,963	20,130	17,177	28,766	27,789	27,176	26,695	24,579	25,506	27,793	28,881	27,511	26,297	19,145	12,168	12,035	11,534	11,277	10,117	11,176	12,040	10,627	8,797	7,740	7,184	6,453	5,810	5,804	5,828
Totaal passiva Numbers are in millions	25,303	23,919	19,500	34,743	32,689	31,739	30,718	28,416	29,382	35,236	33,793	33,136	31,605	24,359	16,350	16,310	14,397	14,565	13,401	13,415	13,759	13,227	10,597	10,197	9,400	7,720	6,579	6,425	6,428.2
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	51	51	51	82	82	97	97	97	97	466	466.4
Gewone aandelen Numbers are in millions	8	12,325	12,311	12,278	12,222	11,028	10,312	9,848	9,694	9,440	8,322	6,942	6,819	4,607	2,284	4	4	4	4	2	2	2	2	2	2	2	2	2	1.6
Ingehouden winsten Numbers are in millions	2,710	2,681	2,572	5,315	5,127	4,593	3,871	3,829	2,953	6,462	5,709	5,478	4,744	4,082	3,749	3,875	3,448	2,626	2,182	1,870	1,478	1,013	1,023	999	654	372	1,164	1,143	1,083.1
Overige gereserveerde algehele resultaten Numbers are in millions	-163	-124	-157	-4,220	-4,358	-3,964	-3,422	-3,778	-2,728	-2,274	-1,565	-1,940	-788	-479	-537	-985	-68	-318	-553	-372	-357	-494	-288	-48	-67	-31	-26	10	-1.1
Overige totale aandeelhoudersvermogen Numbers are in millions	11,378	-967	-1,003	0	0	0	0	0	0	0	0	0	0	0	0	2,183	2,172	2,810	2,785	2,739	2,136	1,703	1,120	1,059	1,024	1,447	1,669	1,590	1,513.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,933	13,915	13,723	13,373	12,991	11,657	10,761	9,899	9,919	13,628	12,466	10,480	10,775	8,210	5,496	5,077	5,556	5,122	4,469	4,290	3,310	2,306	1,939	2,109	1,710	1,887	2,906	3,211	3,063.5
Totaal eigen vermogen Numbers are in millions	13,933	13,918	13,723	13,373	12,991	11,657	10,761	9,899	9,919	13,628	12,466	10,498	11,043	8,478	5,815	5,095	5,575	5,182	4,525	4,346	3,364	2,342	1,977	2,163	1,774	1,887	2,906	3,211	3,063.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,236	37,837	33,223	48,116	45,680	43,396	41,479	38,315	39,301	48,864	46,259	43,634	42,648	32,837	22,165	21,405	19,972	19,747	17,926	17,761	17,123	15,569	12,574	12,360	11,174	9,607	9,485	9,636	9,491.7

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