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Financiële Gegevens

28.4 (EUR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	575	589	547	436	377	422	265	433	449	483	574	650	701	841	395	383	535	348	332	346	274	269
Kortetermijnbeleggingen Numbers are in millions	186	409	1,087	568	29	2	5	2	11	32	10	508	0	0	0	0	0	1,694	1,208	1,043	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	761	589	1,634	1,004	406	424	270	435	460	515	574	1,158	701	841	395	383	535	348	332	346	274	269
Nettovorderingen Numbers are in millions	1,936	2,554	2,635	2,133	2,367	2,237	1,887	2,125	2,037	1,725	1,795	1,586	0	0	0	2,259	1,968	0	0	0	1,400	1,726
Voorraad Numbers are in millions	9	18	15	8	13	11	16	15	19	15	15	30	961	951	1,181	32	40	1,436	1,386	1,313	15	14
Overige vlottende activa Numbers are in millions	1,835	1,579	1,298	1,211	1,226	1,236	1,156	1,160	1,093	1,028	961	906	2,187	2,567	2,551	1,137	1,293	1,873	1,615	1,531	1,195	1,183
Totaal vlottende activa Numbers are in millions	4,541	4,740	5,582	4,356	4,012	3,908	3,329	3,735	3,609	3,283	3,345	3,680	3,849	4,359	4,127	3,811	3,836	3,657	3,333	3,190	2,884	3,192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	527	614	547	620	695	332	352	290	352	337	332	346	358	373	364	456	341	354	334	377	297	328
Goodwill Numbers are in millions	3,148	3,327	3,043	2,871	3,093	2,919	3,037	3,039	2,959	2,870	2,709	2,679	2,671	2,708	2,661	2,839	3,130	5,430	5,364	5,163	3,203	3,536
Immateriële activa Numbers are in millions	625	644	511	367	325	304	337	325	300	280	312	326	311	340	418	305	437	-1,857	-1,911	-1,900	74	27
Goodwill en immateriële activa Numbers are in millions	3,773	3,971	3,554	3,238	3,418	3,223	3,374	3,364	3,259	3,150	3,021	3,005	2,982	3,048	3,079	3,144	3,567	3,573	3,453	3,263	3,277	3,563
Langetermijnbeleggingen Numbers are in millions	267	-33	-678	-130	360	444	539	592	596	541	424	-18	0	0	0	0	0	-739	-533	-552	398	400
Belastingvorderingen Numbers are in millions	302	318	322	333	332	333	295	317	370	395	392	377	361	415	465	503	559	385	199	175	191	136
Overige niet-vlottende activa Numbers are in millions	252	522	1,161	653	140	84	5	2	11	32	53	508	605	629	681	1,031	1,008	1,794	1,326	1,329	169	269
Totaal niet-vlottende activa Numbers are in millions	5,121	5,392	4,906	4,714	4,945	4,416	4,565	4,565	4,588	4,455	4,222	4,218	4,306	4,465	4,589	5,134	5,475	5,367	4,779	4,592	4,332	4,696
Totaal activa Numbers are in millions	9,662	10,132	10,488	9,070	8,957	8,324	7,894	8,300	8,197	7,738	7,567	7,898	8,155	8,824	8,716	8,945	9,311	9,024	8,112	7,782	7,216	7,888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,237	2,312	1,459	1,349	1,534	1,488	1,449	1,539	1,508	1,384	2,538	1,271	2,156	2,250	2,164	2,108	1,913	1,131	1,066	988	1,648	1,695
Kortlopende schulden Numbers are in millions	329	632	108	184	216	333	247	493	605	583	37	16	42	92	75	18	14	67	25	361	284	719
Belastingschulden Numbers are in millions	207	24	137	113	114	117	151	128	121	111	92	154	100	115	152	229	238	218	178	141	92	109
Uitgestelde opbrengsten Numbers are in millions	502	599	457	335	301	117	151	128	1,251	1,122	103	154	100	115	152	229	238	413	551	302	0	0
Overige kortlopende verplichtingen Numbers are in millions	789	132	1,580	1,013	1,406	1,545	1,313	1,372	160	155	184	1,031	297	206	193	135	125	768	715	619	92	109
Totaal kortlopende verplichtingen Numbers are in millions	2,857	3,675	3,604	2,881	3,457	3,483	3,160	3,532	3,524	3,244	2,862	2,472	2,595	2,663	2,584	2,490	2,290	2,379	2,357	2,270	2,024	2,523
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	914	438	908	965	1,004	561	568	517	524	521	530	13	11	96	81	93	91	39	50	236	527	555
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7	5	2	4	6	9	0	655	1	2	0	3	431	0	0	294	306	0	0	0	186	159
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	69	75	54	48	20	29	25	45	62	55	58	62	56	42	58	83	83	79	119	99	22	9
Overige niet-vlottende verplichtingen Numbers are in millions	715	726	648	819	645	689	717	-1	677	640	524	490	-31	426	463	121	-445	366	238	315	189	217
Totaal niet-vlottende verplichtingen Numbers are in millions	1,705	1,244	1,612	1,836	1,675	1,288	1,310	1,216	1,264	1,218	1,112	568	467	564	602	591	35	484	407	650	924	940
Totaal passiva Numbers are in millions	4,562	4,919	5,216	4,717	5,132	4,771	4,470	4,748	4,788	4,462	3,974	3,040	3,062	3,227	3,186	3,081	2,325	2,863	2,764	2,920	2,948	3,463
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	0	0	0	0
Gewone aandelen Numbers are in millions	192	192	192	192	192	192	192	192	192	192	192	192	0	0	0	0	0	192	192	192	0	0
Ingehouden winsten Numbers are in millions	4,117	4,258	4,422	3,635	3,197	2,963	2,916	2,890	2,805	0	0	0	0	0	0	0	0	-908	-1,597	-1,993	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-59	-28	-76	-121	-56	-64	-96	43	4	2,681	3,011	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-41	-44	-55	-48	-47	-44	-44	4,174	4,596	5,013	4,895	4,690	5,876	6,354	6,378	6,316	4,216	4,379
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,250	4,422	4,538	3,706	3,292	3,047	2,957	3,077	2,954	2,829	3,159	4,366	4,596	5,013	4,895	4,690	5,876	5,638	4,973	4,515	4,216	4,379
Totaal eigen vermogen Numbers are in millions	5,100	5,213	5,272	4,353	3,825	3,553	3,424	3,552	3,409	3,276	3,593	4,858	5,093	5,597	5,530	5,277	6,431	6,161	5,348	4,862	4,242	4,402
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,662	10,132	10,488	9,070	8,957	8,324	7,894	8,300	8,197	7,738	7,567	7,898	8,155	8,824	8,716	8,945	9,311	9,024	8,112	7,782	7,216	7,888

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