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Financiële Gegevens

32 (USD) • At close July 1, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	80.122	335.585	157.76	174.179	44.608	77.496	137.385	99.76	73.884	169.31	629.208	231.427	187.061	164.83	210.332	28.388	24.295	81.534	68.807	115.089	36.64	53.534	42.978	138.1	400.6	84.3	4	28.787
Kortetermijnbeleggingen Numbers are in millions	6.135	0	0	0	0	0	3.926	0	-1.872	0	0	0	0	0	0	0	0	0	134,508	317,913	75,111	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80.122	335.585	157.76	174.179	44.608	77.496	137.385	99.76	73.884	169.31	629.208	231.427	187.061	164.83	210.332	28.388	24.295	81.534	68.807	115.089	36.64	53.534	42.978	138.1	400.6	84.3	4	28.787
Nettovorderingen Numbers are in millions	49.405	97.722	36.61	108.679	116.043	72.693	69.018	63.803	58.823	51.609	29.523	18.461	20.255	19.862	20.057	26.512	40.843	51.308	22.438	37.75	40.019	35.47	40.771	29.2	31.5	7.5	1.2	0.965
Voorraad Numbers are in millions	44.811	27.273	39.191	32.951	28.779	24.96	24.156	21.535	21.099	22.172	22.28	20.973	23.542	21.809	24.909	26.361	23.126	27.933	27.832	31.746	34.648	26.275	28.588	23.6	21.7	5.5	4.2	2.904
Overige vlottende activa Numbers are in millions	66.452	55.455	73.179	60.431	52.499	45.923	44.306	42.879	44.705	39.006	37.49	38.668	36.055	138,232	41.45	39.144	6.718	39.187	134.508	317.913	75.111	40.455	48.628	57.3	235.2	3.8	3.4	2.352
Totaal vlottende activa Numbers are in millions	240.79	335.585	306.74	376.24	241.929	221.072	278.791	227.977	300.924	353.858	763.474	309.529	266.913	255.147	296.748	120.405	132.875	199.962	290.598	538.633	217.046	155.734	160.965	248.2	689	101.1	12.8	35.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,400.584	1,437.681	1,447.998	1,485.124	1,253.682	1,237.957	1,211.255	1,198.154	1,218.106	1,231.683	1,254.629	1,291.837	1,365.085	1,478.432	1,560.473	1,641.068	1,661.633	1,927.591	2,020.038	2,748.994	2,400.088	2,335.7	2,644.538	2,449.3	1,854.7	450.3	245.3	129.242
Goodwill Numbers are in millions	659.618	659.618	659.618	659.618	659.618	630.248	630.248	630.248	630.248	630.248	630.248	630.248	630.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	344.164	344.187	344.198	345.212	349.029	351.587	353.972	356.428	359.358	362.113	376.565	392.548	410.755	1,060.625	1,059.486	1,064.318	1,050.481	1,207.429	1,234.716	1,303.373	1,146.785	1,213.666	1,206.609	1,259.6	1,278.2	45.9	30.8	0
Goodwill en immateriële activa Numbers are in millions	1,003.782	1,003.805	1,003.816	1,004.83	1,008.647	981.835	984.22	986.676	989.606	992.361	1,006.813	1,022.796	1,041.003	1,060.625	1,059.486	1,064.318	1,050.481	1,207.429	1,234.716	1,303.373	1,146.785	1,213.666	1,206.609	1,259.6	1,278.2	45.9	30.8	0
Langetermijnbeleggingen Numbers are in millions	4.446	-148.291	-101.831	-247.121	-172.205	-103.86	-195.092	3.036	2.471	1.823	1.218	0.513	2.938	100.97	82.228	0	0	0	-14,491	-50,651	-83,021	0	0	0	0	0	0	1.118
Belastingvorderingen Numbers are in millions	184.637	148.291	101.831	247.121	173.998	106.851	199.28	140.273	102.413	71.761	44.973	220.734	237.509	-112,192.522	0	0	0	0	14,491	50,651	83,021	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-168.414	191.519	14.137	16.346	11.277	12.821	9.218	-127.676	-78.601	-43.672	-14.716	-197.231	-180.195	112,205	31.91	119.528	342.627	158.137	96.875	83.716	481.239	541.042	179.227	204.5	230.6	14	15.9	7.95
Totaal niet-vlottende activa Numbers are in millions	2,425.035	2,633.005	2,465.951	2,506.3	2,275.399	2,235.604	2,208.881	2,200.463	2,233.995	2,253.956	2,292.917	2,338.649	2,466.34	2,652.505	2,734.097	2,824.914	3,054.741	3,293.157	3,351.629	4,136.083	4,028.112	4,090.408	4,030.374	3,913.4	3,363.5	510.2	292	138.31
Totaal activa Numbers are in millions	2,665.825	2,968.59	2,772.691	2,882.54	2,517.328	2,456.676	2,487.672	2,428.44	2,534.919	2,607.814	3,056.391	2,648.178	2,733.253	2,907.652	3,030.845	2,945.319	3,187.616	3,493.119	3,642.227	4,674.716	4,245.158	4,246.142	4,191.339	4,161.6	4,052.5	611.3	304.8	173.318
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.887	38.251	26.582	32.904	32.905	28.998	26.209	25.57	19.315	24.464	23.58	23.823	33.342	25.323	25.06	42.748	30.017	31.101	25.817	42.658	42.65	33.056	45.315	37.9	25.3	23.2	11.1	0
Kortlopende schulden Numbers are in millions	111.688	11.158	14.054	18.709	43	-142.014	29.161	7.506	6.301	6.269	6.24	35.296	32.959	308.749	253.97	18.715	114.059	113.601	147.462	326.558	20.072	24.627	2.401	2.1	198	0.8	1.5	1.065
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	128.627	177.831	205.125	144.04	146.227	142.014	123.955	97.334	71.598	60.443	52.703	38.156	25.251	19.904	17.594	23.329	11.159	7.289	9.392	19.068	15.409	15.237	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	116.22	-87.66	180.062	111.175	113.323	239.844	110.418	116.078	115.142	101.17	75.76	100.651	80.355	44.148	121.161	89.782	106.169	89.478	86.06	81.932	53.235	48.813	50.553	81.4	108.6	-13.4	-6.8	10.519
Totaal kortlopende verplichtingen Numbers are in millions	434.309	177.831	452.405	339.732	368.36	297.84	315.952	272.058	231.671	216.81	181.863	221.749	205.249	423.447	442.845	217.322	291.421	272.57	294.548	512.874	174.016	154.789	143.584	159.3	357.2	33.8	16.9	11.584
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,445.335	2,629.524	2,810.073	2,455.033	2,063.512	2,021.178	1,624.486	1,498.022	1,389.215	1,394.334	1,398.966	921.94	938.195	829.526	2,112.272	2,239.073	2,126.888	2,128.756	2,125.121	2,359.844	2,293.732	2,222.442	2,319.912	2,202.9	1,862.7	216.2	149.3	93.213
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-148.291	0	0	0	0	0	0	0	0	0	0	0	0	302.382	285.623	284.497	283.371	282.245	281.119	279.993	278.867	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	184.637	148.291	101.831	247.121	173.998	106.851	199.28	140.273	187.197	145.83	65.07	220.734	237.509	120.602	121.71	14.901	13.784	14.345	14.491	50.651	83.021	109.926	144.919	142	152	33.5	20.6	19.145
Overige niet-vlottende verplichtingen Numbers are in millions	30.714	-360.832	43.553	27.514	29.28	41.488	48.568	58.15	65.396	39.934	76.398	76.18	42.482	2,118.251	495.461	25.67	44.891	43.592	38.846	43.385	54.704	33.496	37.937	41.8	54	4.1	4.8	4.154
Totaal niet-vlottende verplichtingen Numbers are in millions	2,660.686	2,268.692	2,955.457	2,729.668	2,266.79	2,169.517	1,872.334	1,696.445	1,641.808	1,580.098	1,540.434	1,218.854	1,218.186	3,068.379	3,031.825	2,565.267	2,470.06	2,470.064	2,460.703	2,734.999	2,711.45	2,644.731	2,502.768	2,386.7	2,068.7	253.8	174.7	116.512
Totaal passiva Numbers are in millions	3,094.995	2,968.59	3,407.862	2,882.54	2,517.328	2,456.676	2,487.672	2,428.44	2,534.919	2,607.814	3,056.391	1,440.603	1,423.435	3,491.826	3,474.67	2,782.589	2,761.481	2,742.634	2,755.251	3,247.873	2,885.466	2,799.52	2,646.352	2,546	2,425.9	287.6	191.6	128.096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	90.774	283.524	406.034	937.766	0	0	0	0	285.623	1,492.645	283.371	282,245	281,119	279,993	0	0.012	0	0	0	0	0.2
Gewone aandelen Numbers are in millions	2.079	2.154	2.126	2.116	2.099	2.112	2.271	2.289	2.323	2.371	1.345	1.366	0.697	2.458	2.443	2.381	2.36	2.33	2.326	2.315	2.315	2.31	2.001	2	0	0	0	0.244
Ingehouden winsten Numbers are in millions	-1,985.5	-2,023.251	-2,153.368	-1,709.747	-1,611.334	-1,529.608	-1,237.804	-953.225	-702.116	-438.825	15.849	-20.088	48.404	-2,059.487	-1,794.156	-1,659.223	-1,384.094	-1,042.042	-909.134	-422.357	-338.674	-211.006	-128.928	-53.7	0.1	-17.2	-31.3	-33.105
Overige gereserveerde algehele resultaten Numbers are in millions	-71.195	-81.187	-96.504	-74.71	-71.498	-63.881	-67.184	-66.558	-59.629	-32.697	-29.688	-49.912	-4.192	-33.297	-56.458	10.6	-9.951	-17.857	-17.893	34.667	-51.273	-88.816	-53.988	-33	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,104.051	2,102.284	1,089.199	1,066.223	1,037.64	1,527.496	1,235.533	950.936	699.793	436.454	-29.12	832.112	818.799	1,107,050	1,404.346	1,107.999	275.18	1,468.406	-280,494.234	-279,371.575	-278,245.676	1,744.134	1,725.89	1,700.3	1,626.5	340.9	144.5	77.883
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-950.565	-2,102.284	-1,158.547	-716.118	-643.093	-505.112	-186.49	24.216	223.895	373.337	896.152	763.478	863.708	-584.174	-443.825	-252.62	376.14	694.208	826.065	1,362.05	1,359.692	1,446.622	1,544.987	1,615.6	1,626.6	323.7	113.2	45.222
Totaal eigen vermogen Numbers are in millions	-429.17	-1,580.217	-635.171	-186.86	-117.822	-505.112	-186.49	24.216	223.895	373.337	896.152	763.478	863.708	-584.174	-443.825	-252.62	376.14	694.208	826.065	1,362.05	1,359.692	1,446.622	1,544.987	1,615.6	1,626.6	323.7	113.2	45.222
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,665.825	2,968.59	2,772.691	2,882.54	2,517.328	2,456.676	2,487.672	2,428.44	2,534.919	2,607.814	3,056.391	2,648.178	2,733.253	2,907.652	3,030.845	2,945.319	3,187.616	3,493.119	3,642.227	4,674.716	4,245.158	4,246.142	4,191.339	4,161.6	4,052.5	611.3	304.8	173.318

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