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Financiële Gegevens

15.66 (USD) • At close December 27, 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	65.898	29.959	143.602	215.782	175.369	80.471	134.495	117.347	241.1	197.04	129.383	118.551	130.4	50.851	40.642	3.459	39.09	29.146	34.506	30.084	47.132	143.306	53.163	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	235.785	3,717.785	4,050.709	2,795.344	2,628.692	308.319	2,712.368	3,055.49	2,879.523	3,276.286	3,366.654	3,519.736	119.421	168.438	187.059	441.996	220.029	184.28	93.066	41.423	109.68	252.854	136.014	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65.898	3,747.744	4,194.311	3,011.126	2,804.061	388.79	2,846.863	3,172.837	3,120.623	3,473.326	3,496.037	3,638.287	249.821	219.289	227.701	445.455	259.119	213.426	127.572	71.507	156.812	396.16	189.177	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	372.053	0	0	86.137	98.693	0	434.242	541.075	577.066	573.04	451.822	220.607	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-609.584	-773.89	-772.816	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
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.404	12.568	11.023	11.836	13.009	14.835	18.954	20.379	18.888	17.651	21.294	20.265	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	65.898	419.791	4,901.746	3,611.978	3,457.048	80.471	134.495	117.347	241.1	197.04	129.383	118.551	130.4	50.851	40.642	3.459	39.09	29.146	561.814	612.582	733.878	969.2	640.999	0	0	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	18.987	19.595	19.013	21.074	31.114	-9.93	-10.256	-15.097	-58.204	-1.757	-145.38	40.432	43.951	44.496	23.496	24.004	23.135	0	0	0	0	13.122	11.237	11.3	11.6	0	0	0	11.8	12	1.4	1.7
Goodwill Numbers are in millions	5.5	49.61	49.61	49.61	210.725	210.725	210.725	210.725	210.725	210.725	161.115	163.055	159.625	161.453	122.317	72.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	60.308	66.835	73.336	65.72	70.8	76.8	83	84.4	92.5	100.8	52	53.3	53.703	45.781	9.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	65.808	116.445	122.946	115.33	281.525	287.525	293.725	295.125	303.225	311.525	213.115	216.355	213.328	207.234	132.29	72.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	420.78	4,210.167	4,644.762	3,274.43	3,285.348	3,250.999	3,513.568	3,783.67	3,513.784	3,867.269	3,834.431	3,843.403	3,999.666	3,901.869	3,725.961	3,466.919	3,486.392	3,384.578	2,511.715	2,338.788	1,948.457	1,661.948	1,503.343	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	209.535	170.449	108.081	90.171	62.597	9.93	10.256	15.097	58.204	1.757	145.38	130.037	79.124	59.254	-35.898	9.902	0.111	-8.834	24.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,079.439	-4,229.154	-170.449	-108.081	-90.171	-2,722.828	-2,937.204	-3,280.137	-3,017.11	-3,418.909	-3,082.486	-3,334.945	-4,170.135	-4,024.944	-3,829.711	-3,454.517	-3,510.396	-3,407.713	-2,511.715	-2,338.788	-1,948.457	-1,661.948	-1,516.465	-11.237	-11.3	-11.6	0	0	0	-11.8	-12	-1.4	-1.7
Totaal niet-vlottende activa Numbers are in millions	5,566.027	325.98	4,787.303	3,408.773	3,587.947	909.407	870.089	798.658	799.899	759.885	965.06	724.813	213.328	207.234	132.29	72.213	9.902	0.111	-8.834	24.397	1,948.457	1,661.948	1,516.465	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	5,631.925	6,438.481	6,613.543	5,022.718	5,215.386	5,066.848	5,366.595	5,510.497	5,357.404	5,169.16	5,150.891	4,876.578	4,998.878	4,875.056	4,647.414	4,280.938	4,439.836	4,342.853	3,909.379	3,239.198	2,879.352	2,586.65	2,238.325	1,122.836	1,117.7	1,132.2	1,063.2	905.3	720.5	565.7	507.5	404.8	349.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.019	28.514	22.627	39.998	52.946	55.614	37.726	30.001	30.114	17.451	34.321	45.591	82.039	111.68	113.994	127.877	128.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	1.559	1.503	0	123	200	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
Belastingschulden Numbers are in millions	0	0	0	0	0	0	8	5.1	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 opbrengsten Numbers are in millions	0	0	0	38.439	51.443	-1.448	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
Overige kortlopende verplichtingen Numbers are in millions	2,934.586	-28.514	-22.627	-41.557	-54.449	-55.614	-168.726	-235.101	-30.114	-17.451	-34.321	-45.591	-82.039	-111.68	-113.994	-127.877	2,559.707	2,713.324	2,307.75	1,886.095	2,228.2	2,009	1,742.6	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,958.605	20.008	22.627	39.998	52.946	2,789.967	2,922.591	2,818.277	2,599.809	2,761.216	2,506.5	2,481	2,784.7	2,968.1	2,892.6	2,822.5	3,020.6	3,045.1	2,977.1	2,476.7	2,228.2	2,009	1,742.6	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	441.026	426.983	445.83	304.829	307.872	287.757	410.415	432.248	247.858	250	250	125	49.687	51.104	50.203	34.93	164.158	179.177	167.24	151.48	104.789	72.5	82.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	392.994	253.853	262.088	-288.398	-14.911	-17.399	-23.855	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	-298.607	52.836	50.976	45.784	33.489	14.911	17.399	23.855	18.818	59.661	14.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,061.74	4,148.99	4,317.26	3,000.764	2,985.814	0	2,923.987	2,834.231	2,699.809	2,742.398	2,505.685	-14.585	-49.687	-51.104	-50.203	-34.93	-164.158	-179.177	-167.24	-151.48	-104.789	-72.5	-82.5	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,502.766	3,902.603	445.83	304.829	307.872	287.757	411.811	448.202	347.858	250	250	125	49.7	51.1	50.2	34.9	164.2	179.2	167.2	151.5	104.8	72.5	82.5	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4,519.945	4,595.981	4,763.09	3,305.593	3,293.686	3,077.724	3,334.402	3,266.479	2,949.809	3,011.216	2,756.477	2,605.998	2,834.425	3,019.193	2,942.819	2,857.353	3,184.766	3,224.306	3,144.333	2,628.179	2,333.047	2,055.086	1,802.606	777.669	792	808	776	660.7	512.5	404.2	352.6	288.9	256.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	466.033	437.487	444.917	449.386	0	0.339	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.636	0.634	0.633	0.632	0.631	0.63	0.628	0.627	0.625	0.623	0.621	0.619	0.346	0.344	0.342	0.341	0.336	0.334	0.312	0.293	0.292	0.29	0.259	25.107	25.1	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,381.981	1,423.286	1,434.491	1,301.163	1,505.738	1,571.847	1,614.186	1,824.088	1,988.035	1,991.704	2,015.603	1,782.857	1,699.853	1,428.026	1,196.428	970.891	793.166	622.31	385.885	272.428	199.617	160.914	148.707	136.257	112	91.6	109.5	103	91.4	79.3	65.9	44.6	30.8
Overige gereserveerde algehele resultaten Numbers are in millions	-204.489	-298.607	16.284	75.227	36.955	-16.911	14.911	17.399	23.855	58.204	59.661	145.38	130.037	79.124	59.254	-35.898	9.902	0.111	-8.834	24.397	34.422	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-66.148	-21.295	-23.021	-27.812	-31.411	-32.564	-34.93	-43.412	-54.161	107.413	318.529	341.724	334.217	348.369	448.571	488.251	451.666	495.792	387.683	313.901	311.974	343.99	264.265	183.803	188.6	208.7	177.7	141.6	114.6	80.3	87.2	69.8	60.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,111.98	1,842.5	1,850.453	1,717.125	1,921.7	1,989.124	2,032.193	2,244.018	2,407.595	2,157.944	2,394.414	2,270.58	2,164.453	1,855.863	1,704.595	1,423.585	1,255.07	1,118.547	765.046	611.019	546.305	505.194	413.231	345.167	325.7	324.2	287.2	244.6	206	159.6	153.1	114.4	91.5
Totaal eigen vermogen Numbers are in millions	1,111.98	1,842.5	1,850.453	1,717.125	1,921.7	1,989.124	2,032.193	2,244.018	2,407.595	2,157.944	2,394.414	2,270.58	2,164.453	1,855.863	1,704.595	1,423.585	1,255.07	1,118.547	765.046	611.019	546.305	531.564	435.719	345.167	325.7	324.2	287.2	244.6	208	161.5	154.9	115.9	92.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,631.925	6,438.481	6,613.543	5,022.718	5,215.386	5,066.848	5,366.595	5,510.497	5,357.404	5,169.16	5,150.891	4,876.578	4,998.878	4,875.056	4,647.414	4,280.938	4,439.836	4,342.853	3,909.379	3,239.198	2,879.352	2,586.65	2,238.325	1,122.836	1,117.7	1,132.2	1,063.2	905.3	720.5	565.7	507.5	404.8	349.1

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