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Financiële Gegevens

37.97 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	212.652	199.328	203.13	222.195	432.352	225.351	274.804	269.984	305.383	306.497	301.929	267.162	345.152	325.297	463.067	639.853	745.558	773.756	762.064	343.606	582.663	567.668	549.03	566.329	577.283	567.28	554.963	181.192	172.306	167.015	149.69	160.355	152.39	147.791	139.074	137.588	130.004	120.789	114.152	113.182	120.691	151.418	166.826	116.378	25.452	19.366	22.32	37.864
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	2.307	11.914	21.554	28.479	28.662	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	212.652	199.328	203.13	222.195	432.352	225.351	274.804	269.984	305.383	306.497	301.929	267.162	345.152	325.297	463.067	639.853	745.558	773.756	762.064	343.606	582.663	567.668	549.03	566.329	577.283	567.28	554.963	181.192	172.306	167.015	149.69	160.355	152.39	147.791	139.074	137.588	132.311	132.703	135.706	141.661	149.353	151.418	166.826	116.378	25.452	19.366	22.32	37.864
Nettovorderingen Numbers are in millions	395.805	369.995	371.357	364.438	347.912	322.191	315.335	311.318	265.986	253.571	257.323	232.842	216.126	198.88	166.852	176.034	153.583	142.317	135.433	129.99	118.282	105.585	100.706	94.375	74.183	67.015	55.379	45.339	39.731	33.264	31.325	30.243	23.583	24.17	25.624	19.163	15.187	12.242	11.572	7.651	7.443	5.118	3.873	3.045	2.492	1.962	3.487	2.69
Voorraad Numbers are in millions	0	1.908	2.089	1.492	176.197	1.126	1.308	1.209	1.256	4.564	5.747	5.655	0.662	0.814	0.545	0.551	0.673	0.949	0.441	0.401	0.32	0.3	0.251	0.199	0.168	0.251	0.229	0.198	0.158	0.124	0.17	0.063	0.084	0.122	0.902	2.317	2.287	2.372	2.054	1.71	2.012	2.174	2.301	2.111	2.034	1.15	1.107	0.833
Overige vlottende activa Numbers are in millions	250.518	70.25	69.639	75.904	95.858	85.465	79.533	55.849	23.834	52.376	15.544	48.165	16.274	40.739	40.206	46.516	19.819	39.366	34.312	25.354	31.904	33.127	29.708	23.772	29.823	24.643	6.813	21.512	7.554	17.936	17.351	15.25	16.644	14.624	12.949	11.978	12.749	11.181	9.521	8.767	8.369	9.125	6.775	5.214	11.656	6.934	6.542	3.408
Totaal vlottende activa Numbers are in millions	858.975	641.481	646.215	664.029	1,052.319	803.543	851.03	796.016	774.6	739.298	720.755	650.741	693.597	648.108	743.703	926.129	992.604	1,002.016	971.584	535.539	765.045	735.106	704.368	707.514	702.158	678.078	651.109	248.043	234.222	218.215	198.366	205.911	192.701	186.707	178.549	171.046	162.534	158.498	158.853	159.789	167.177	167.835	179.775	126.748	41.634	29.412	33.456	44.795
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	230.26	227.487	222.351	227.379	216.07	217.145	221.417	220.833	219.096	218.755	217.806	214.204	206.817	200.975	194.536	193.323	183.381	152.53	136.744	128.499	125.425	112.89	105.922	70.205	60.2	55.076	50.131	43.298	41.638	36.613	34.161	31.994	31.139	29.103	27.489	28.16	29.084	28.532	26.697	25.527	25.862	24.515	19.164	16.66	17.301	17.05	14.687	17.008
Goodwill Numbers are in millions	75.322	74.414	66.903	67.37	66.482	54.575	54.647	54.335	52.572	53.78	55.083	55.49	56.012	56.563	56.295	57.313	56.223	55.287	54.83	55.278	54.743	55.613	55.373	31.238	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	9.393	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	290.234	322.94	358.85	393.767	431.92	457.434	494.931	528.051	584.741	628.559	672.471	716.606	92.346	104.09	115.04	118.313	101.894	110.09	118.524	127.338	25.839	28.514	30.634	19.48	8.366	21.128	22.377	1.462	1.612	1.763	1.989	2.244	2.5	2.755	3.011	3.266	3.522	3.777	0	1.7	0	0	0	2.3	0	2.2	2.1	2.1
Goodwill en immateriële activa Numbers are in millions	365.556	397.354	425.753	461.137	498.402	512.009	549.578	582.386	637.313	682.339	727.554	772.096	148.358	160.653	171.335	175.626	158.117	165.377	173.354	182.616	80.582	84.127	86.007	50.718	17.759	30.521	31.77	10.855	11.005	11.156	11.382	11.637	11.893	12.148	12.404	12.659	12.915	13.17	0	1.7	0	0	0	2.3	0	2.2	2.1	2.1
Langetermijnbeleggingen Numbers are in millions	0	4.711	4.373	3.505	8.935	5.728	0	4.559	31.824	113.22	163.811	210.445	199.655	247.862	270.697	213.176	173.641	149.337	109.942	132.188	0	0	0	0	0	0	0	0	0	0	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.5
Belastingvorderingen Numbers are in millions	0	-4.711	0	-3.505	-8.935	-5.728	0	0	0	758.687	0	723.448	709.347	702.82	680.988	667.779	599.759	486.5	471.12	462.344	0	0	0	0	0	0	0	0	0	0	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	0	-2.33	0	0	0	-2.93	0	-2.83	0	-2.6
Overige niet-vlottende activa Numbers are in millions	363.591	565.492	574.411	592.368	415.703	427.663	424.395	469.868	652.884	7.122	737.826	8.105	7.729	8.239	8.453	8.564	8.812	8.883	9.176	9.561	88.427	80.077	69.405	65.889	61.726	49.654	42.468	2.972	2.575	2.633	2.495	2.557	2.534	2.707	2.62	2.418	2.151	2.164	2.079	0.691	2.236	1.423	1.23	-1.153	1.198	-0.792	1.101	-1.049
Totaal niet-vlottende activa Numbers are in millions	959.407	1,190.333	1,226.888	1,280.884	1,130.175	1,156.817	1,195.39	1,277.646	1,541.117	1,780.123	1,846.997	1,928.298	1,271.906	1,320.549	1,326.009	1,258.468	1,123.71	962.627	900.336	915.208	294.434	277.094	261.334	186.812	139.685	135.251	124.369	57.125	55.218	50.402	48.568	46.718	46.096	44.488	43.043	43.767	44.68	44.396	29.306	28.548	28.728	26.568	21.024	18.437	19.129	19.088	18.518	18.559
Totaal activa Numbers are in millions	1,818.382	1,831.814	1,873.103	1,944.913	2,182.494	1,960.36	2,046.42	2,073.662	2,315.717	2,519.421	2,567.752	2,579.039	1,965.503	1,968.657	2,069.712	2,184.597	2,116.314	1,964.643	1,871.92	1,450.747	1,059.479	1,012.2	965.702	894.326	841.843	813.329	775.478	305.168	289.44	268.617	246.934	252.629	238.797	231.195	221.592	214.813	207.214	202.894	188.159	188.337	195.905	194.403	200.799	145.185	60.763	48.5	51.974	63.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.786	38.947	24.03	53.295	43.311	36.739	56.353	62.721	88.526	96.647	77.019	70.022	46.831	56.121	44.719	54.043	38.002	36.476	35.306	34.612	22.443	21.161	19.366	10.145	6.017	6.366	4.256	7.322	9.956	5.556	4.738	7.81	4.701	2.016	2.798	5.196	4.162	6.022	4.923	4.181	5.7	4.253	2.706	4.414	6.494	5.14	2.884	4.553
Kortlopende schulden Numbers are in millions	181.143	198.689	198.498	36.707	20	20	17.852	17.513	16.685	17.875	18.973	18.686	17.189	17.08	37.051	31.148	30.563	44.417	15.092	14.249	13.626	13.092	11.937	0	0.943	0.943	1.252	0	0	0	0	14.709	14.709	4.023	4.026	4.019	4.012	14.746	14.811	17.273	19.104	10.025	10.07	10.531	9.955	9.45	8.177	7.948
Belastingschulden Numbers are in millions	0	46.915	48.109	43.796	38.898	39.181	37.575	37.836	37.557	36.458	33.39	30.463	37.958	38.971	30.13	31.311	28.354	28.449	32.432	25.757	29.09	23.353	20.465	19.609	16.961	16.092	13.366	11.828	8.698	7.897	9.444	7.22	7.241	7.091	5.771	5.243	5.863	5.905	5.729	5.277	5.963	5.576	4.643	3.967	4.399	6.035	0	4.58
Uitgestelde opbrengsten Numbers are in millions	260.999	262.105	246.69	233.619	231.247	227.211	219.933	209.725	209.42	207.044	201.394	176.45	169.399	165.582	146.245	142.223	127.5	122.514	110.178	107.372	105.159	103.362	93.828	88.527	80.024	73.24	68.037	64.415	57.696	53.367	49.368	45.159	42.738	42.105	39.032	36.657	34.286	31.026	28.325	25.586	23.415	20.171	18.315	16.552	15.573	13.707	0	11.291
Overige kortlopende verplichtingen Numbers are in millions	287.82	261.701	294.83	308.925	310.752	308.402	297.05	362.6	324.571	300.397	278.283	261.112	242.191	208.008	216.343	210.654	173.148	167.721	147.194	124.48	126.909	107.983	103.426	100.687	85.714	76.382	64.562	54.977	53.668	49.72	51.89	48.322	46.368	44.705	41.574	34.702	37.391	35.952	32.804	29.236	31.659	25.804	29.826	20.559	20.484	23.891	33.606	21.487
Totaal kortlopende verplichtingen Numbers are in millions	764.748	761.442	764.048	632.546	605.31	592.352	591.188	652.559	639.202	621.963	575.669	526.27	475.61	446.791	444.358	438.068	369.213	371.128	307.77	280.713	268.137	245.598	228.557	199.359	172.698	156.931	138.107	126.714	121.32	108.643	105.996	116	108.516	92.849	87.43	80.574	79.851	87.746	80.863	76.276	79.878	60.253	60.917	52.056	52.506	52.188	44.667	45.279
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,381.887	1,555.703	1,559.906	1,724.931	1,799.829	1,575.39	1,657.921	1,658.593	1,659.641	1,661.611	1,663.272	1,430.301	1,416.582	1,401.022	1,386.862	1,414.042	1,432.871	1,033.869	1,069.018	415.405	412.798	401.494	395.227	366.552	364.466	359.617	355.265	0	0	0	0	0.312	1.25	12.965	13.989	15.021	16.051	6.301	7.325	8.348	9.368	21.193	22.382	24.29	28.142	11.276	10.549	13.131
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	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	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	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	17.648	42.924	71.517	90.005	261.811	264.459	269.266	245.297	62.301	273.536	280.028	84.052	28.05	28.557	21.299	20.241	14.555	11.314	4.708	8.929	9.05	9.541	10.694	10.806	5.232	5.757	6.24	6.252	6.176	6.252	6.454	6.276	6.929	7.466	9.044	9.086	8.427	8.699	7.547	7.208	6.724	7.132	5.738	5.324	5.425	5.761	5.373	4.873
Totaal niet-vlottende verplichtingen Numbers are in millions	1,399.535	1,598.627	1,631.423	1,814.936	2,061.64	1,839.849	1,927.187	1,903.89	1,721.942	1,935.147	1,943.3	1,514.353	1,444.632	1,429.579	1,408.161	1,434.283	1,447.426	1,045.183	1,073.726	424.334	421.848	411.035	405.921	377.358	369.698	365.374	361.505	6.252	6.176	6.252	6.454	6.588	8.179	20.431	23.033	24.107	24.478	15	14.872	15.556	16.092	28.325	28.12	29.614	33.567	17.037	15.922	18.004
Totaal passiva Numbers are in millions	2,164.283	2,360.069	2,395.471	2,447.482	2,666.95	2,432.201	2,518.375	2,556.449	2,361.144	2,557.11	2,518.969	2,040.623	1,920.242	1,876.37	1,852.519	1,872.351	1,816.639	1,416.311	1,381.496	705.047	689.985	656.633	634.478	576.717	542.396	522.305	499.612	132.966	127.496	114.895	112.45	122.588	116.695	113.28	110.463	104.681	104.329	102.746	95.735	91.832	95.97	88.578	89.037	81.67	86.073	69.225	60.589	63.283
Eigen vermogen:
Preferente aandelen Numbers are in millions	199.449	199.449	199.449	199.449	199.449	199.449	199.449	199.449	199.449	199.449	199.449	199.449	0	0	4.125	3.787	2.412	6.654	0	0.052	0	0	0.149	0	0.427	0.205	0	0.002	0.097	0.185	0.232	0.263	0.132	0	0	0.473	0	0	0	0	0	0	0	0	0	74.02	74.02	74.02
Gewone aandelen Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.005	0	0	0
Ingehouden winsten Numbers are in millions	-1,750.236	-1,742.383	-1,727.63	-1,699.136	-1,651.893	-1,609.777	-1,588.295	-1,533.896	-1,249.833	-965.217	-805.702	-748.556	-630.199	-483.448	-372.492	-372.306	-370.479	-349.522	-350.031	-289.31	-264.053	-251.304	-242.061	-235.703	-230.025	-220.507	-212.216	-265.644	-259.555	-253.843	-246.812	-239.503	-232.557	-224.578	-216.807	-210.194	-203.253	-196.917	-188.706	-178.095	-167.975	-155.989	-142.659	-129.755	-116.389	-107.538	-93.919	-83.657
Overige gereserveerde algehele resultaten Numbers are in millions	-6.084	-5.053	-5.113	-8.223	-3.244	-5.197	-7.021	-8.781	-17.962	-9.6	-1.418	0.644	2.029	4.605	3.394	6.806	3.522	1.102	0.331	1.948	0.351	2.093	1.851	2.226	2.573	2.795	3.22	2.998	2.903	2.815	2.768	2.737	2.868	2.203	1.069	0.527	0.086	-0.167	0.04	-0.251	-0.286	-0.64	-0.41	-0.31	-0.154	0.159	0.124	-0.085
Overige totale aandeelhoudersvermogen Numbers are in millions	1,210.961	1,019.723	1,010.917	1,005.332	971.223	943.675	923.902	860.431	1,022.909	737.67	656.445	1,086.87	673.422	571.121	582.157	673.95	664.211	890.089	840.115	1,033.001	633.188	604.77	571.277	551.078	526.464	508.523	484.854	434.838	418.491	404.557	378.289	366.537	351.652	340.283	326.86	319.319	306.045	297.225	281.083	274.844	268.189	262.447	254.824	193.574	91.228	12.634	11.16	21.133
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-345.901	-528.255	-522.368	-502.569	-484.456	-471.841	-471.955	-482.787	-45.427	-37.689	48.783	538.416	45.261	92.287	217.193	312.246	299.675	548.332	490.424	745.7	369.494	355.567	331.224	317.609	299.447	291.024	275.866	172.202	161.944	153.722	134.484	130.041	122.102	117.915	111.129	110.132	102.885	100.148	92.424	96.505	99.935	105.825	111.762	63.515	-25.31	-20.725	-8.615	0.071
Totaal eigen vermogen Numbers are in millions	-345.901	-528.255	-522.368	-502.569	-484.456	-471.841	-471.955	-482.787	-45.427	-37.689	48.783	538.416	45.261	92.287	217.193	312.246	299.675	548.332	490.424	745.7	369.494	355.567	331.224	317.609	299.447	291.024	275.866	172.202	161.944	153.722	134.484	130.041	122.102	117.915	111.129	110.132	102.885	100.148	92.424	96.505	99.935	105.825	111.762	63.515	-25.31	-20.725	-8.615	0.071
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,818.382	1,831.814	1,873.103	1,944.913	2,182.494	1,960.36	2,046.42	2,073.662	2,315.717	2,519.421	2,567.752	2,579.039	1,965.503	1,968.657	2,069.712	2,184.597	2,116.314	1,964.643	1,871.92	1,450.747	1,059.479	1,012.2	965.702	894.326	841.843	813.329	775.478	305.168	289.44	268.617	246.934	252.629	238.797	231.195	221.592	214.813	207.214	202.894	188.159	188.337	195.905	194.403	200.799	145.185	60.763	48.5	51.974	63.354

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