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Financiële Gegevens

377.73 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,056.384	3,451	3,114	2,618	2,782.628	2,443	2,483	2,851	2,786	2,721	2,744	2,512	2,440	2,442	1,151	1,182	1,148	951	1,065	877	909	966	891	1,095	810	733	477	-1,395
Kortetermijnbeleggingen Numbers are in millions	1,344.79	1,220	1,100	1,097	917.722	995	867	815	782	816	756	725	612	644	596	719	636	733	692	640	586	660	915	669	885	843	1,032	2,790
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,401.175	4,671	4,214	3,715	3,700.349	3,438	3,350	3,666	3,568	3,537	3,500	3,237	3,052	3,086	1,747	1,901	1,784	1,684	1,757	1,517	1,495	1,626	1,806	1,764	1,695	1,576	1,509	1,395
Nettovorderingen Numbers are in millions	788.463	798	878	755	640	560	695	650	617	561	626	576	498	445	468	396	365	366	406	388	431	393	402	361	325	323	360	0
Voorraad Numbers are in millions	0	0	9	12	134.57	0	120	155	154	103	0	76	80	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	158.093	175	159	213	249	295	187	188	183	167	246	148	121	107	151	142	115	93	68	73	66	52	38	35	38	39	29	0
Totaal vlottende activa Numbers are in millions	6,347.731	5,644	5,260	4,695	4,723.92	4,293	4,352	4,659	4,522	4,368	4,372	4,037	3,751	3,717	2,366	2,439	2,264	2,143	2,231	1,978	1,992	2,071	2,246	2,160	2,058	1,938	1,898	1,395
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	465.273	498	547	618	680.925	744	765	835	818	812	809	812	792	789	757	758	763	782	780	756	641	665	197	135	83	68	73	0
Goodwill Numbers are in millions	1,167.686	1,159	1,137	1,180	1,252.728	1,155	1,168	1,261	1,111	978	894	869	851	815	736	595	617	627	478	489	464	424	146	145	144	133	135	0
Immateriële activa Numbers are in millions	68	76	84	98	94.937	115	127	153	126	109	89	91	95	98	97	82	86	87	58	58	55	54	28	28	31	28	27	0
Goodwill en immateriële activa Numbers are in millions	1,235	1,235	1,221	1,278	1,347.665	1,270	1,295	1,414	1,237	1,087	983	960	946	913	833	677	703	714	536	547	519	478	174	173	175	161	162	0
Langetermijnbeleggingen Numbers are in millions	2,033.195	1,534	1,215	903	1,107.595	1,134	1,138	630	720	682	916	1,090	1,897	2,522	2,277	1,811	1,725	1,312	1,497	1,678	1,883	2,299	1,646	1,589	969	969	911	0
Belastingvorderingen Numbers are in millions	49.029	41	28	23	15	11	8	8	7	8	13	13	17	14	15	13	13	6	9	9	10	10	8	11	10	10	9	0
Overige niet-vlottende activa Numbers are in millions	21.739	123	75	75	-15	77	78	86	84	82	77	77	78	82	78	66	66	69	69	68	68	70	65	65	65	56	54	-1,395
Totaal niet-vlottende activa Numbers are in millions	3,804.236	3,431	3,086	2,897	3,136.185	3,236	3,284	2,973	2,866	2,671	2,798	2,952	3,730	4,320	3,960	3,325	3,270	2,883	2,891	3,058	3,121	3,522	2,090	1,973	1,302	1,264	1,209	-1,395
Totaal activa Numbers are in millions	10,151.968	9,075	8,346	7,592	7,312	7,529	7,636	7,632	7,388	7,039	7,170	6,989	7,481	8,037	6,326	5,764	5,534	5,026	5,122	5,036	5,113	5,593	4,336	4,133	3,360	3,202	3,107	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	750.441	1,048	662	655	679.834	850	588	695	578	449	793	528	485	440	638	424	365	377	549	519	288	255	427	263	257	255	242	0
Kortlopende schulden Numbers are in millions	17.01	2,262	2,764	2,411	-536	0	0	0	0	0	1,886	2,000	1,943	1,943	1,777	1,794	1,708	1,559	1,460	1,275	30	31	1,123	1,224	1,147	1,041	1	0
Belastingschulden Numbers are in millions	17.01	14	303	279	264	9	255	254	240	242	23	233	216	208	9	174	169	158	9	8	136	129	5	111	105	99	100	0
Uitgestelde opbrengsten Numbers are in millions	657.386	634	622	599	536	524	520	522	489	469	458	440	439	424	380	363	349	317	319	308	290	273	258	240	234	223	216	0
Overige kortlopende verplichtingen Numbers are in millions	2,636.55	22	42	36	3,189.655	2,085	2,408	2,341	2,267	2,205	89	107	102	129	105	83	337	86	111	354	2,025	1,948	339	724	642	429	1,401	0
Totaal kortlopende verplichtingen Numbers are in millions	4,061.387	3,966	4,090	3,701	3,869.489	3,459	3,516	3,558	3,334	3,123	3,226	3,075	2,969	2,936	2,900	2,664	2,759	2,339	2,439	2,456	2,633	2,507	2,147	2,451	2,280	1,948	1,860	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,323.778	1,763	1,696	1,729	1,273.461	1,702	1,683	1,805	1,719	1,733	1,781	1,757	1,775	1,816	577	592	612	624	622	618	517	555	0	0	0	1,022	944	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	472.278	0	0	0	1,267.461	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	-944	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.011	17	8	6	6	6	5	2	1	0	0	0	0	0	10	1	1	2	2	1	2	61	2	2	2	3	3	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.008	20	29	17	-1,273.461	20	31	34	33	36	44	40	38	41	44	41	39	48	22	19	16	8	93	86	79	68	62	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,829.075	1,800	1,733	1,752	1,273.461	1,728	1,719	1,841	1,753	1,769	1,825	1,797	1,813	1,857	621	634	652	674	646	638	535	624	95	88	81	1,093	65	0
Totaal passiva Numbers are in millions	5,890.463	5,766	5,823	5,453	5,737.669	5,187	5,235	5,399	5,087	4,892	5,051	4,872	4,782	4,793	3,521	3,298	3,411	3,013	3,085	3,094	3,168	3,131	2,242	2,539	2,361	3,041	1,925	0
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
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	0
Ingehouden winsten Numbers are in millions	-3,713.183	-3,985	-4,182	-4,112	-4,558.053	-3,875	-3,647	-3,379	-3,214	-3,089	-3,220	-3,285	-3,287	-3,267	-3,290	-3,165	-3,064	-2,708	-2,709	-2,500	-2,741	-2,665	-2,505	-2,947	-2,990	-2,596	-2,427	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,596.526	2,159	1,812	1,582	1,594	1,615	1,521	1,085	988	709	853	922	1,501	2,052	1,687	1,267	1,187	822	924	1,052	1,197	1,491	875	758	256	226	177	-240
Overige totale aandeelhoudersvermogen Numbers are in millions	5,378.161	5,135	4,893	4,669	-1,594	4,602	4,527	4,527	4,527	4,527	4,486	4,480	4,485	4,459	4,408	4,364	4,000	3,899	3,822	3,390	3,489	3,636	3,724	3,783	3,733	2,531	3,432	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,261.505	3,309	2,523	2,139	-4,558.053	2,342	2,401	2,233	2,301	2,147	2,119	2,117	2,699	3,244	2,805	2,466	2,123	2,013	2,037	1,942	1,945	2,462	2,094	1,594	999	161	1,182	-240
Totaal eigen vermogen Numbers are in millions	4,261.505	3,309	2,523	2,139	-4,558.053	2,342	2,401	2,233	2,301	2,147	2,119	2,117	2,699	3,244	2,805	2,466	2,123	2,013	2,037	1,942	1,945	2,462	2,094	1,594	999	161	1,182	-240
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,151.968	9,075	8,346	7,592	7,312	7,529	7,636	7,632	7,388	7,039	7,170	6,989	7,481	8,037	6,326	5,764	5,534	5,026	5,122	5,036	5,113	5,593	4,336	4,133	3,360	3,202	3,107	-240

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