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Financiële Gegevens

35.75 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	753	577	692	531	413	603	636	368	381	292	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	19	20	20	23	23	21	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	753	577	692	531	413	603	636	368	381	313	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56
Nettovorderingen Numbers are in millions	1,135	1,045	1,023	1,103	1,071	933	973	988	1,043	985	1,002	1,043	1,073	1,008	876	932	895	875	863	884	704	820	817	845	835	838	821	809	766	740	802
Voorraad Numbers are in millions	1,259	1,228	1,237	1,197	1,188	929	941	970	1,001	1,008	975	957	971	922	740	710	684	681	672	618	614	671	671	729	722	701	628	603	523	481	465
Overige vlottende activa Numbers are in millions	245	211	220	206	212	212	193	289	197	189	199	198	186	165	146	179	198	156	173	161	163	164	175	134	147	111	95	72	74	81	69
Totaal vlottende activa Numbers are in millions	3,392	3,061	3,172	3,037	2,884	2,677	2,743	2,615	2,622	2,495	2,502	2,450	2,481	2,339	2,541	2,507	2,356	2,220	2,225	1,923	1,843	1,993	1,785	1,840	1,846	1,862	1,809	1,668	1,456	1,377	1,392
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	426	411	410	423	658	552	582	380	388	571	366	351	363	350	287	290	304	307	318	311	311	304	316	306	304	296	300	276	264	267	265
Goodwill Numbers are in millions	3,126	3,084	3,072	3,119	3,079	2,689	2,705	2,687	2,737	2,736	2,724	2,678	2,695	3,125	2,661	2,671	2,682	2,675	2,691	2,657	2,638	2,612	2,642	2,632	2,650	2,644	2,634	2,638	2,637	2,672	2,648
Immateriële activa Numbers are in millions	1,137	1,157	1,176	1,197	1,218	456	461	456	467	471	475	460	463	0	120	0	0	0	135	0	0	0	127	125	127	128	133	138	129	138	140
Goodwill en immateriële activa Numbers are in millions	4,263	4,241	4,248	4,316	4,297	3,145	3,166	3,143	3,204	3,207	3,199	3,138	3,158	3,125	2,781	2,671	2,682	2,675	2,826	2,657	2,638	2,612	2,769	2,757	2,777	2,772	2,767	2,776	2,766	2,810	2,788
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	8	10	10	18	20	17	22	56	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-18	-20	0	-22	-56	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	84	4	4	0	5
Overige niet-vlottende activa Numbers are in millions	434	361	369	359	137	136	144	321	322	109	320	323	314	431	357	366	370	374	376	378	374	378	258	230	233	214	12	18	17	28	23
Totaal niet-vlottende activa Numbers are in millions	5,123	5,013	5,027	5,098	5,100	3,843	3,902	3,844	3,914	3,904	3,885	3,812	3,835	3,906	3,312	3,327	3,356	3,356	3,385	3,346	3,323	3,294	3,343	3,293	3,314	3,282	3,163	3,074	3,051	3,105	3,081
Totaal activa Numbers are in millions	8,515	8,074	8,199	8,135	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	4,482	4,473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,102	971	1,073	1,021	980	858	905	863	948	894	894	936	987	958	883	905	915	908	936	858	811	906	920	932	1,009	1,013	964	850	774	745	678
Kortlopende schulden Numbers are in millions	0	51	51	56	64	50	51	48	50	50	49	49	48	48	42	43	44	44	40	214	317	414	53	117	52	51	22	0	20	1	24
Belastingschulden Numbers are in millions	154	13	35	0	0	29	34	17	37	0	38	33	52	79	54	55	61	82	62	53	55	40	66	41	57	105	76	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	30	0	0	28	29	34	525	0	0	0	0	0	0	0	55	61	0	0	0	0	0	0	0	0	289	84	2	2	0	3
Overige kortlopende verplichtingen Numbers are in millions	2,126	513	664	595	522	448	535	539	489	525	565	524	492	461	515	529	491	412	500	520	479	395	455	461	441	390	427	548	456	384	465
Totaal kortlopende verplichtingen Numbers are in millions	3,382	1,578	1,790	1,672	1,594	1,385	1,525	1,467	1,524	1,469	1,546	1,542	1,579	1,546	1,494	1,532	1,511	1,446	1,538	1,645	1,662	1,755	1,494	1,551	1,559	1,559	1,489	1,400	1,233	1,130	1,147
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,983	1,983	1,983	1,983	2,175	1,553	1,562	1,571	1,400	1,568	1,404	1,407	1,410	1,552	1,220	1,334	1,291	1,295	1,262	1,250	1,246	1,254	1,269	1,271	1,274	1,264	1,179	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	25	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	25	100	351	0	377
Overige niet-vlottende verplichtingen Numbers are in millions	536	1,166	1,117	1,126	921	813	809	776	935	758	908	913	933	786	887	810	807	803	817	769	763	757	763	738	734	729	746	557	443	0	346
Totaal niet-vlottende verplichtingen Numbers are in millions	2,519	3,149	3,100	3,109	3,096	2,366	2,371	2,347	2,335	2,326	2,312	2,320	2,343	2,338	2,107	2,144	2,098	2,098	2,079	2,019	2,009	2,011	2,032	2,009	2,008	1,993	1,950	657	794	0	723
Totaal passiva Numbers are in millions	5,901	4,727	4,890	4,781	4,690	3,751	3,896	3,814	3,859	3,795	3,858	3,862	3,922	3,884	3,601	3,676	3,609	3,544	3,617	3,664	3,671	3,766	3,526	3,560	3,567	3,552	3,439	2,057	2,027	1,130	1,870
Eigen vermogen:
Preferente aandelen Numbers are in millions	482	482	482	482	482	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
Gewone aandelen Numbers are in millions	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	2,809	2,599	2,659	2,703
Ingehouden winsten Numbers are in millions	71	904	907	893	881	853	810	728	707	657	600	561	498	404	317	250	182	124	75	16	-59	17	38	47	39	50	2	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-161	-246	-284	-207	-242	-226	-194	-221	-184	-200	-212	-292	-220	-151	-165	-187	-163	-170	-146	-188	-216	-260	-194	-222	-187	-183	-189	-124	-119	-70	-100
Overige totale aandeelhoudersvermogen Numbers are in millions	2,222	2,207	2,204	2,186	2,173	2,142	2,133	2,138	2,154	2,147	2,141	2,131	2,116	2,108	2,100	2,095	2,084	2,078	2,064	1,777	1,770	1,764	1,758	1,748	1,741	1,725	1,720	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,614	3,347	3,309	3,354	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603
Totaal eigen vermogen Numbers are in millions	2,614	3,347	3,309	3,354	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,515	8,074	8,199	8,135	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	3,719	4,473

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