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125.91 (USD) • At close November 14, 2024

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	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	2012 Q3	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48	49	94	311	352	422	109	53	104	61	106	148	133	261	171	182	197	276	188	162	179	151	237	193	106	152	144	125	140	207	210	203	115	154	195	184	163	295	301	254	247	237	254	157	462	563	736	331	556	967	1,592	1,463	1,367
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	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	48	49	94	311	352	422	109	53	104	61	106	148	133	261	171	182	197	276	188	162	179	151	237	193	106	152	144	125	140	207	210	203	115	154	195	184	163	295	301	254	247	237	254	157	462	563	736	331	556	967	1,592	1,463	1,367
Nettovorderingen Numbers are in millions	946	934	914	1,010	958	995	936	1,059	1,036	1,104	1,015	1,107	1,064	1,023	962	1,052	1,032	1,070	1,099	1,118	1,033	1,039	1,050	765	713	671	674	717	639	582	539	616	655	696	635	674	666	561	544	629	639	604	621	748	1,999	2,063	691	1,943	1,992	2,171	2,164	2,219	2,069
Voorraad Numbers are in millions	0	0	3	67	74	77	152	135	135	131	142	128	146	156	156	167	184	177	143	144	130	127	146	114	107	107	132	134	113	128	152	151	144	124	122	125	122	95	98	82	94	103	119	94	350	393	192	554	430	453	168	309	116
Overige vlottende activa Numbers are in millions	109	108	120	0	0	181	81	0	0	0	78	0	0	0	78	0	0	0	59	0	0	0	72	0	0	0	64	0	0	0	81	0	0	0	54	0	0	0	30	0	0	0	60	0	15	0	23	34	0	0	307	0	315
Totaal vlottende activa Numbers are in millions	1,103	1,091	1,131	1,388	1,384	1,675	1,197	1,247	1,270	1,291	1,263	1,383	1,343	1,440	1,289	1,401	1,413	1,525	1,430	1,424	1,342	1,317	1,433	1,072	926	930	950	976	892	917	901	970	914	974	952	983	951	951	943	965	980	944	994	999	2,826	3,019	3,079	2,862	2,978	3,591	4,205	3,991	3,867
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	263	241	243	225	230	245	250	261	268	284	309	326	326	333	344	349	354	351	281	94	97	103	103	67	70	66	61	61	57	58	60	63	65	66	71	74	75	55	59	58	58	60	60	53	280	315	318	319	324	339	348	349	359
Goodwill Numbers are in millions	2,851	2,851	2,851	2,851	2,851	2,851	2,911	2,911	2,911	2,911	2,913	2,905	2,899	2,787	2,787	2,789	2,789	2,754	2,139	2,134	2,120	2,120	2,120	863	863	863	863	863	863	863	863	863	863	863	860	860	860	379	379	379	379	379	379	379	2,195	2,195	2,195	2,195	1,826	1,826	1,826	1,827	1,664
Immateriële activa Numbers are in millions	836	865	894	923	951	980	1,009	1,040	1,069	1,101	1,132	1,166	1,199	1,106	1,138	1,177	1,217	1,233	711	733	754	778	803	164	169	174	179	184	189	195	200	206	210	217	224	234	246	0	2	0	0	0	4	4	128	173	190	214	156	166	176	186	211
Goodwill en immateriële activa Numbers are in millions	3,687	3,716	3,745	3,774	3,802	3,831	3,920	3,951	3,980	4,012	4,045	4,071	4,098	3,893	3,925	3,966	4,006	3,987	2,850	2,867	2,874	2,898	2,923	1,027	1,032	1,037	1,042	1,047	1,052	1,058	1,063	1,069	1,073	1,080	1,084	1,094	1,106	379	379	379	379	379	383	383	2,323	2,368	2,385	2,409	1,982	1,992	2,002	2,013	1,875
Langetermijnbeleggingen Numbers are in millions	0	-29	-28	71	74	64	72	46	48	48	49	52	51	61	27	24	24	21	27	26	25	26	4	-30	-24	-24	-23	-13	-13	-13	-10	-10	-6	-6	-8	0	0	0	-19	0	0	0	0	-4	374	16	0	0	139	122	0	0	0
Belastingvorderingen Numbers are in millions	19	29	28	92	74	37	347	-46	0	45	250	-52	-51	-61	-27	-24	-24	-21	-27	-26	-25	-26	-4	30	24	24	23	13	13	13	10	10	6	6	8	0	0	0	19	0	0	0	1	4	13	14	14	0	22	23	37	34	51
Overige niet-vlottende activa Numbers are in millions	178	202	195	108	108	105	-243	123	88	36	-170	136	138	146	165	159	174	153	150	315	314	289	104	36	32	28	20	17	18	17	18	16	15	14	15	25	26	15	17	12	13	12	9	8	79	74	79	231	74	75	75	76	71
Totaal niet-vlottende activa Numbers are in millions	4,147	4,159	4,183	4,270	4,288	4,282	4,346	4,381	4,384	4,425	4,483	4,533	4,562	4,372	4,434	4,474	4,534	4,491	3,281	3,276	3,285	3,290	3,130	1,130	1,134	1,131	1,123	1,125	1,127	1,133	1,141	1,148	1,153	1,160	1,170	1,193	1,207	449	455	449	450	451	453	444	3,069	2,787	2,796	2,959	2,541	2,551	2,462	2,472	2,356
Totaal activa Numbers are in millions	5,250	5,250	5,314	5,658	5,672	5,957	5,543	5,628	5,654	5,716	5,746	5,916	5,905	5,812	5,723	5,875	5,947	6,016	4,711	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,398	1,414	1,430	1,395	1,447	1,443	5,895	5,806	5,875	5,821	5,519	6,142	6,667	6,463	6,223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	639	648	567	840	820	809	624	819	853	820	612	877	897	891	517	852	856	880	527	808	738	714	455	452	450	466	397	490	420	443	329	451	440	472	351	442	399	374	315	392	370	357	337	422	1,188	1,211	420	1,291	1,296	1,410	485	0	1,198
Kortlopende schulden Numbers are in millions	197	90	77	69	62	46	31	15	0	-336	148	119	112	104	68	90	90	137	70	64	151	37	24	11	49	45	41	37	58	24	25	8	61	57	57	67	71	35	32	29	26	20	13	7	3	1	1,157	2	3	553	553	553	3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	12	12	13	9	8	7	7	6	6	5	5	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	41	9	32	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-567	-840	-820	47	48	35	40	44	43	49	51	48	-344	99	96	101	-287	34	34	36	-643	10	25	7	23	13	13	13	13	10	6	6	8	3	189	124	-82	146	154	124	3	4	18	-154	132	665	-3	-553	211	0	511
Overige kortlopende verplichtingen Numbers are in millions	456	416	514	317	330	698	471	396	337	351	592	399	374	403	690	491	427	435	531	306	247	247	405	210	155	177	250	197	150	175	264	217	180	201	280	195	213	158	205	165	172	142	211	165	478	448	1,356	632	473	515	1,776	2,145	540
Totaal kortlopende verplichtingen Numbers are in millions	1,292	1,154	1,158	1,226	1,212	1,553	1,126	1,230	1,190	1,334	1,352	1,395	1,383	1,398	1,275	1,433	1,373	1,452	1,128	1,191	1,148	1,010	897	682	662	695	695	730	634	647	615	676	681	730	688	704	683	567	577	586	568	519	564	599	1,669	1,660	1,793	1,966	1,781	2,510	3,025	2,698	1,741
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,128	2,129	2,169	2,326	2,353	2,479	2,495	2,513	2,624	2,517	2,562	2,635	2,656	2,590	2,652	2,661	2,880	3,019	2,023	1,872	1,887	1,902	2,065	1,026	959	971	983	994	1,006	1,014	1,022	1,038	984	999	1,013	1,045	1,053	447	457	466	476	482	489	495	1,332	1,297	-157	1,297	1,297	1,298	1,419	1,299	2,338
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	2	3	3	4	5	6	8	-43	11	11	11	0	15	13	13	0	9	9	8	34	6	0	-24	-23	-13	-13	-13	-13	0	0	0	-8	0	0	0	-25	0	0	0	-15	0	-5	0	76	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19	29	28	-2	-3	-3	333	150	7	45	43	71	68	65	0	-15	-13	0	0	9	9	8	-34	30	24	24	23	13	13	13	13	10	6	6	8	0	0	0	25	0	0	0	15	4	5	0	25	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	186	208	202	278	261	233	218	189	180	162	203	241	238	237	244	271	257	124	133	248	243	222	102	83	72	70	68	55	54	53	51	47	39	39	41	35	38	21	19	22	22	20	2	14	175	172	-91	148	143	146	162	236	135
Totaal niet-vlottende verplichtingen Numbers are in millions	2,333	2,337	2,371	2,604	2,617	2,712	2,713	2,702	2,811	2,732	2,765	2,876	2,894	2,827	2,896	2,932	3,124	3,156	2,156	2,120	2,130	2,124	2,167	1,109	1,031	1,041	1,051	1,049	1,060	1,067	1,073	1,085	1,023	1,038	1,054	1,080	1,091	468	476	488	498	502	506	509	1,507	1,469	1,486	1,445	1,440	1,444	1,581	1,535	2,473
Totaal passiva Numbers are in millions	3,625	3,491	3,529	3,830	3,829	4,265	3,839	3,932	4,001	4,066	4,117	4,271	4,277	4,225	4,171	4,365	4,497	4,608	3,284	3,311	3,278	3,134	3,064	1,791	1,693	1,736	1,746	1,779	1,694	1,714	1,688	1,761	1,704	1,768	1,742	1,784	1,774	1,035	1,053	1,074	1,066	1,021	1,070	1,108	3,176	3,129	3,279	3,411	3,221	3,954	4,606	4,233	4,214
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	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
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	1,694	0	0	0	1,619	1,635	0	0	0	0	0	1,395	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	627	653	596	580	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,551	1,489	1,432	1,413	1,340	1,113	1,035	981	923	870	818	796	747	687	627	587	550	520	506	468	435	400	367	390	355	320	323	322	322	301	265	243	216	193	174	161	142	135	116	93	70	50	30	11	2,488	2,446	2,365	2,178	2,066	1,956	1,839	2,000	1,783
Overige gereserveerde algehele resultaten Numbers are in millions	11	19	16	20	23	16	22	26	-3	0	-37	-57	-74	-75	-89	-98	-109	-108	-72	-62	-59	-24	-14	5	4	5	4	-136	-1	-1	-2	-7	-9	-9	-9	-6	-4	-3	-5	-2	-1	-1	-2	-2	-2	-2	-2	-1	-1	-1	-11	-3	-7
Overige totale aandeelhoudersvermogen Numbers are in millions	63	251	337	395	480	563	637	679	723	770	838	896	945	965	1,004	1,010	996	983	983	974	963	1,086	1,132	16	8	0	0	0	4	36	96	121	156	182	215	237	246	233	234	249	295	325	349	326	-1,851	233	-363	233	233	233	233	233	233
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,625	1,759	1,785	1,828	1,843	1,692	1,694	1,686	1,643	1,640	1,619	1,635	1,618	1,577	1,542	1,499	1,437	1,395	1,418	1,380	1,339	1,462	1,499	411	367	325	327	322	325	336	354	357	363	366	380	392	384	365	345	340	364	374	377	335	2,719	2,677	2,596	2,410	2,298	2,188	2,061	2,230	2,009
Totaal eigen vermogen Numbers are in millions	1,625	1,759	1,785	1,828	1,843	1,692	1,704	1,696	1,653	1,650	1,629	1,645	1,628	1,587	1,552	1,510	1,450	1,408	1,428	1,389	1,349	1,473	1,513	411	367	325	327	322	325	336	354	357	363	366	380	392	384	365	345	340	364	374	377	335	2,719	2,677	2,596	2,410	2,298	2,188	2,061	2,230	2,009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,250	5,250	5,314	5,658	5,672	5,957	5,543	5,628	5,654	5,716	5,746	5,916	5,905	5,812	5,723	5,875	5,947	6,016	4,712	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,398	1,414	1,430	1,395	1,447	1,443	5,895	5,806	5,875	5,821	5,519	6,142	6,667	6,463	6,223

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