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NYSE:TRI

168.23 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,728.2641,681.7531,899.041,291.3592,5162,8581,6901,0694594616547781,5112,3422,5841,7871,1529468238251,1472,1082,2582,7065078795028748987718122,3688316868699267101,1277691,0181,6867046671,3166071,6134231,3017691,8014674225897136118641,1585088281,1111,8601,5721,2518419837899,2227,4977,455422350334491224285407451318327405374609549683656598550709471450577532548.127302.73201.713336.712329.025306.997606.016374.973
Kortetermijnbeleggingen 01718661181048420437517549108837777612550492441533554848764248539810686131188125115110176159172263161151143133183659510472000000000076760000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,728.2641,681.7531,899.041,291.3592,6342,9621,7741,2738346367038861,5942,4192,6612,3991,7021,4381,2641,3581,2022,1562,3062,7825499275559721,0048579432,5569568019791,1028691,2991,0321,1791,8378478001,4996721,7085271,3737691,8014674225897136118641,1585089041,1871,8601,5721,2518419837899,2227,4977,455422350334491224285407451318327405374609549683656598550709471450577532548.127302.73201.713336.712329.025306.997606.016374.973
Nettovorderingen 1,009.4021,092.841,038.9281,187.8919821,0009411,0699499849821,0579511,0411,0491,1511,0451,0931,1201,1671,1121,1781,1371,3138718568391,4571,5301,5451,5731,3921,4031,4791,4681,7551,6331,6931,7771,8101,6941,7981,8251,7511,7091,7601,9201,8351,7721,7331,7961,9841,7451,6531,8951,8091,6851,6201,7161,7421,7291,7461,7601,7801,7101,8111,4541,5651,3271,2691,2851,3691,6541,4371,4211,6991,5451,3701,3621,6481,3891,2271,2001,5211,3621,2011,2191,5341,4151,2611,3551,6621,551.8661,286.9321,214.7161,522.2031,243.0361,276.0511,355.0891,167.968
Voorraad 00019.8980021529000280002600023000330003100032000330003700046000557456531,5191,4081,7511,8061,1219128357830796366580000061285828073323345332322330340329312324336325310328342315287284288266256275.014251.834246.115232.031231.976239.034281.007329.004
Overige vlottende activa 615.026490.928481.503406.9074394724584695586236561044634254488141250955820455452755314915,02414,82515,0841267247357403382,3422,3982,39429272674170721358459068421488862396623681916410056976674611228052842221141,0261,0521,1149986104927988681,03972883265295535465273033436555845048931735232252313.307400.555419.283436.725396.074270.043438.055352.937
Totaal vlottende activa 3,352.6933,265.5213,419.4712,906.0554,0554,4343,3882,8112,3412,2432,3412,4533,0083,8854,1583,9753,1593,0402,9423,0712,8683,8613,9964,52916,44416,60816,4782,9773,2583,1373,2564,6344,7014,6784,8413,5403,2283,7333,5163,6464,1153,2353,3093,9003,2694,0913,4134,1513,3674,2783,8463,9144,1414,2693,6933,6593,7393,0333,4253,6634,4474,0904,0373,6733,8073,59811,2869,6789,5633,0813,0393,2653,1512,6702,6683,0092,8552,5812,5642,8922,6012,7802,5993,0442,8742,7022,5343,0192,4872,3512,5202,7632,726.0632,242.0522,081.8272,527.672,200.1112,092.1252,680.1682,224.881
Niet-vlottende activa:
Materiële vaste activa, netto 429.32435.936450.535444.7133954024014144144464795024734825005455515845916155274704604734595025289219038779379619439681,0191,0671,0471,0951,1131,1821,1611,2241,2411,2911,2571,2541,3251,4231,3642,9632,9973,1493,0253,0371,5241,5671,4852,9661,4471,5461,4831,5081,4808,5963,4043,6261,4551,4521,3371,2886006251,4441,4461,4701,5311,5551,5861,5891,6241,5791,5911,5331,5391,4981,5041,5051,5481,5001,5481,5391,5521,499.9051,399.961,365.0491,378.8511,103.0621,466.0512,255.1242,439.839
Goodwill 7,330.3977,296.937,2856,684.6246,6676,1906,2645,8825,8185,9135,8825,9405,9355,9925,9775,9765,9015,8215,8235,8535,6645,0785,0915,0765,0094,9845,06115,04215,01914,85614,67314,48514,79514,83814,95715,87816,00616,20916,04416,40316,65317,06016,91116,87116,74116,54516,52516,25616,58315,70615,75215,93218,81518,90618,96718,89218,51517,96117,87918,13018,46818,64019,04419,34818,68319,9947,0086,9356,8046,7496,6746,5529,2999,1909,0239,0190000000000008,0067,9877,8977,9037,7586,0956,07400000
Immateriële activa 4,587.7384,6574,6994,4014,4314,2564,1714,1414,1284,1374,1284,1534,1674,1874,2124,2574,3044,3384,3774,4184,3684,1534,1824,2324,1664,2084,2276,7736,8406,9437,0187,0497,2617,4107,5317,9038,0608,2688,3718,6538,8839,2059,3049,5129,5529,5859,7779,8179,8948,0778,2568,4718,433010,22710,32710,04509,98810,18910,12710,2289,6892,8538,4738,6183,4223,4383,4843,4594,1234,1084,3484,2944,3554,48213,60413,65813,76313,84013,09312,99212,79012,62212,70712,69512,77112,78912,79112,7524,7504,92112,869.27310,643.79710,662.22610,829.4447,341.3298,208.4762,928.1572,841.883
Goodwill en immateriële activa 11,918.13511,95511,98411,12011,09810,44610,43510,0239,94610,05010,01010,09310,10210,17910,18910,23310,20510,15910,20010,27110,0329,2319,2739,3089,1759,1929,28821,81521,85921,79921,69121,53422,05622,24822,48823,78124,06624,47724,41525,05625,53626,26526,21526,38326,29326,13026,30226,07326,47723,78324,00824,40327,24818,90629,19429,21928,56017,96127,86728,31928,59528,86828,73322,20127,15628,61210,43010,37310,28810,20810,79710,66013,64713,48413,37813,50113,60413,65813,76313,84013,09312,99212,79012,62212,70712,69512,77112,78912,79112,75212,64712,82412,869.27310,643.79710,662.22610,829.4447,341.3298,208.4762,928.1572,841.883
Langetermijnbeleggingen 655.962648.9051,260.6992,461.3422,1743,9255,0876,7266,7166,6728,0536,7367,2258,1566,8701,1361,3311,2911,3871,5511,9852,3322,1832,2601934019483261256281135273114269116123122157127373181163192322299352360000000000002980000000000000000000000000000-1,445-1,427-1,410-1,687-1,361-1,353-1,33800000
Belastingvorderingen 1,423.7461,451.7871,065.91,098.3521,0461,0721,0921,1181,1191,1321,1421,1391,1431,1731,1791,2041,2091,1431,1571,176303131316247507956555551494647474749475069709090555549504243465044615868144613139095000000000000000000000000001,4451,4271,4101,6871,3611,3531,33800000
Overige niet-vlottende activa 622.015618.156615.998557.9455816106326196261,2568041,2261,1486868847885836866396115425285164464165864205964283933865373915553845525375415415364066035995835695956045159428579819609369,7111,0721,0181,0459,3431,0937341,0009561,4931,5501,7231,9941,3311,3281,7305,4485,6025,5821,5341,6301,5611,3951,2411,2281,2631,2871,5181,4041,2891,4751,4331,3351,0391,1861,2281,1621,2601,2631,283.1891,386.7411,362.512962.1281,914.011681.0525,470.4445,665.669
Totaal niet-vlottende activa 15,049.17915,109.78415,377.13215,682.35215,29416,45517,64718,90018,82119,55620,48819,69620,09120,67619,62213,90613,87913,86313,97414,22413,11612,59212,46312,51810,30510,36710,48023,49423,50723,38023,35023,21823,71223,93124,20725,56325,82026,28426,27326,95127,54528,34328,30828,53928,49628,33328,63228,42128,82527,64628,03228,56231,25331,71531,84831,87231,10430,31630,42030,91031,16831,42731,70632,34732,28334,23213,21613,15313,35516,94416,99916,86716,62516,56016,40916,42716,40016,47216,61516,75116,19015,98715,61215,63615,63815,53415,31515,52315,51915,46215,44615,63915,652.36713,430.49813,389.78813,170.42310,358.40210,355.57910,653.72510,947.391
Totaal activa 18,401.87218,375.30518,796.60418,588.40719,34920,88921,03521,71121,16221,79922,82922,14923,09924,56123,78017,88117,03816,90316,91617,29515,98416,45316,45917,04726,74926,97526,95826,47126,76526,51726,60627,85228,41328,60929,04829,10329,04830,01729,78930,59731,66031,57831,61732,43931,76532,42432,04532,57232,19231,92431,87832,47635,39435,98435,54135,53134,84333,34933,84534,57335,61535,51735,74336,02036,09037,83024,50222,83122,91820,02520,03820,13219,77619,23019,07719,43619,25519,05319,17919,64318,79118,76718,21118,68018,51218,23617,84918,54218,00617,81317,96618,40218,378.4315,672.54915,471.61415,698.09312,558.51212,447.70313,333.89313,172.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,061.32221.967921.05180.0749259331241,2229949531831,3631,2261461,0591,4101391,1451,1431,3731651913291,5691401,0371652,0862522552752,4482222,0022142,2882,0792,0381,9182,4432602,0742,0452,6242,0442,0112,0694612,4422,4762,1552,6752,4542,5022,4362,9243002,3672,2134222,5032,4502,2162,7102,5702,5601,2561,5322,5621,2881,0581,3091,5011,3461,2371,7301,4911,3751,2661,7381,4071,2771,2101,5421,3171,2331,2171,6411,5371,5131,5521,8551,745.771,257.8491,335.8711,626.2171,276.0771,270.0431,682.1271,397.957
Kortlopende schulden 1,034.3631,321.806940.03425.811,4802,4401,2991,6473705001693981,4721,13009371201,121579-16575378632,1272,5951,7601,6441,7237188281,1112,8551,9042,5431,5551,6191,5648895341,117591580596241,0211,3401,0081,00782964341,0836346936451,3086481,0027821,0497356696858486715435954068661,2525977954254523004493904153022304814915711,0079395476347006501,1761,0931,352.259573.072678.084540.739455.036200.982290.031184.969
Belastingschulden 0324.952353.635246.7314234795573243431962111693986631,1302511700012400000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1,042.351,023.85928986.9259359428348868378778248748389238328668107627808338188457477957187816959379351,0239709018969999971,3191,2281,3831,3591,3551,2551,4291,4271,3481,2351,3441,3241,2241,1381,2201,2301,3791,1301,2231,3521,3001,1031,2111,2861,1871,0211,1831,2771,1961,0561,2351,2231,1089491,0251,0619711,0191,0731,1161,0589531,0491,1251,0438719861,032971854909988927820889928882787.0220000000
Overige kortlopende verplichtingen 417.3391,159.83742.2761,623.655086031,4851,1361,2198491,3141756492261573762111321314341,152211316953,7212,7632,7361292,2821,9671,8881022,5737972,467238692444282652,122143191193112481092,302115803151162523362501422,2491911382,32134340000047948665486210913364190000545115616871308000006.97762.112811.291798.106745.974602.106900.035809.923
Totaal kortlopende verplichtingen 3,555.3723,727.4533,531.3563,216.4593,8484,9183,7424,8913,4202,7292,3212,5813,1112,7673,1782,6522,0972,1593,1753,2191,9702,0002,1782,4626,7067,1765,3564,7965,1923,9633,9614,5626,5465,7026,2215,4004,9955,2294,5944,5974,7544,2374,2434,7613,4154,4244,8424,9954,7023,7843,9964,6044,9194,6954,7315,0114,9604,4174,6394,7124,6074,4024,1624,5914,4744,4663,0223,2393,9963,6654,0253,7393,4242,9772,8693,1072,8932,8142,8063,0832,5622,7952,7483,1453,2463,1523,0603,2023,0573,0523,6563,8303,892.0222,593.0332,825.2462,965.0622,477.0862,073.1312,872.1932,392.849
Langlopende verplichtingen:
Langetermijnschulden 1,844.0811,845.7292,8792,890.1372,8783,1413,1163,1143,7003,7663,8003,7863,7823,8063,7883,7723,7203,6992,6762,6763,2293,2333,2233,2134,9554,9365,3435,3825,3836,3266,2886,2786,3076,8706,3796,8296,8746,9717,4467,5767,8107,4677,3797,4706,9766,9076,1706,2236,2557,1587,2107,1606,7546,9556,9316,8736,7926,5736,6906,8217,5357,2557,3706,8347,4407,7335,8994,2643,4183,3753,2753,6813,7853,9843,9713,9833,9793,9203,9794,0134,1064,0753,6853,6843,6333,7573,6073,4873,6883,7363,6993,6513,867.9422,634.0142,154.7732,320.9761,909.1032,408.1664,226.3034,844.728
Uitgestelde opbrengsten niet-vlottend 00-428.939207.9310000000699-2,762729-2,940849978-3,308-1,2879811,2601,1401,1181,2681,0271,2041,2241,7311,5361,5281,4952,2582,3222,3442,0982,1222,2462,1072,2037171,8141,762482,3202,3102,401992,6892,6812,5602,5132,4622,2072,1762,2172,1512,2681,8643361,9471,86200000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 236.625262.961424.562550.1715077527568337919921,2021,0051,0441,2841,0433944294915125766437127117991,4241,2851,3347089871,0931,1301,1589821,0391,0981,2651,2941,3901,3671,4331,6461,8011,8611,9171,7321,6521,5231,3051,1761,2181,2631,4221,4551,6001,6651,6841,6721,6031,7191,7852,2462,6862,7692,6742,6302,6229219741,0319669879981,5301,5391,5271,5601,5731,5681,5631,5701,6021,6101,6021,6381,8241,7341,7461,7681,4451,4271,4101,4391,361.131,353.0311,337.7741,284.171487.039520.059568.031464.94
Overige niet-vlottende verplichtingen 911.557924.8641,367716.3169248779429249739598812443,7331983,8942342544,5532,60428329327026179872113172794294744973404263414163873682352852,3251,9341422051,8134584312,4528322127892458715475291,584971931,7601,7231,4001,2708527838891,2501,2411,2338448358338238228469801,0151,0571,0691,0411,0131,0501,0471,0371,1311,1681,1291,2071,2621,197.6431,223.4781,322.551,310.175688.947700.95721.021823.057
Totaal niet-vlottende verplichtingen 2,992.2643,033.5554,241.6234,364.5554,3094,7704,8144,8715,4645,7175,8835,7345,7976,0175,7855,2495,3815,4354,5054,5165,4255,3555,3135,3597,4937,6368,2188,1008,3359,4219,41010,03410,03710,5949,99110,60310,78210,70311,30111,34111,40711,22411,20711,24811,07310,95310,12510,07910,12811,08911,05411,12210,76010,78610,83010,84510,66910,51910,30210,52611,82511,99611,89911,23111,47011,6257,6726,0215,3385,5915,5035,9126,1596,3586,3316,3666,3746,3346,5226,5986,7656,7546,3286,3356,5076,5386,3906,3866,3016,2926,3166,3526,426.7165,210.5234,815.0974,915.3223,085.093,629.1755,515.3556,132.725
Totaal passiva 6,547.6366,761.0087,772.9797,581.0148,1579,6888,5569,7628,8848,4468,2048,3158,9088,7848,9637,9017,4787,5947,6807,7357,3957,3557,4917,82114,19914,81213,57412,89613,52713,38413,37114,59616,58316,29616,21216,00315,77715,93215,89515,93816,16115,46115,45016,00914,48815,37714,96715,07414,83014,87315,05015,72615,67915,48115,56115,85615,62914,93614,94115,23816,43216,39816,06115,82215,94416,09110,6949,2609,3349,2569,5289,6519,5839,3359,2009,4739,2679,1489,3289,6819,3279,5499,0769,4809,7539,6909,4509,5889,3589,3449,97210,18210,318.7387,803.5567,640.3437,880.3845,562.1765,702.3068,387.5488,525.575
Eigen vermogen:
Preferente aandelen 000109.43700011000011000767110000110000110000110000110000110000110000110000110000000000000000000000000000000000000000442442442442442420.125438.231420.552442.059442.041442.018442.043441.955
Gewone aandelen 3,456.5292,005.7063,4001,781.8373,3883,3683,9585,3985,4015,4753,9055,4965,4633,8155,4655,4585,4545,4135,3855,3775,3965,3813,5185,3489,3119,1329,3789,5499,2879,3279,3939,5899,4449,7219,6159,8529,91810,05710,09110,15710,00910,20810,26610,34710,42810,43110,40210,37110,33110,29210,32010,28810,27610,40710,36610,28410,31710,27610,21810,17710,14010,09911,16000000000000002,7282,7172,7092,6962,6832,6732,6492,6392,6312,6242,5802,3612,7612,2741,7961,7562,1572,1172,07500000
Ingehouden winsten 9,355.1929,278.6398,703.0198,635.5918,9338,8368,1677,7068,1928,9669,9749,1499,55011,01010,1195,2114,9874,9244,9344,9654,1774,5774,4734,7556,6186,3756,8297,2016,9206,9907,2847,4775,5995,9386,1686,4586,4216,8166,8677,1686,7276,9147,0867,3038,0988,1418,0898,3118,1978,0417,6237,63310,56210,80810,52710,51810,40310,22110,44310,56110,55710,67810,96610,96910,53910,34110,37410,35510,1637,3527,1527,1696,9706,7536,8356,9926,9876,8856,7556,8086,4966,2766,2106,3026,0275,8385,8426,2156,0485,9066,0426,2536,108.6126,007.6676,0005,942.7925,225.2025,099.2963,665.2683,472.82
Overige gereserveerde algehele resultaten -957.484-1,086.841-1,077-1,015.776-1,129-1,003-1,090-1,155-1,315-1,088-834-811-822-735-767-689-881-1,028-1,083-782-984-860-872-877-3,906-3,864-3,502-3,673-3,712-3,922-4,158-4,293-3,878-3,828-3,594-3,697-3,557-3,277-3,554-3,147-1,897-1,477-1,586-1,614-1,613-1,886-1,776-1,537-1,508-1,629-1,464-1,516-1,472-1,062-1,268-1,480-1,573-2,149-1,827-1,471-1,583-1,728-2,522-1,978-1,51730536828451754352651345539230624527330338745828526927625910184-23-64-161-153-286-231-205.944-255.8-244.212-160.021-109.974-83.985-306.051-261
Overige totale aandeelhoudersvermogen 01,416.792-2.3951,496.305001,444-110001,580-11001,687-767-110000-110001,849-11000163-110249244224-1101830157-110000-11017800-110000-11000000000000000011,13511,05511,0202,9982,9322,9042,8742,8322,7992,7682,7502,7362,726000000000000-442000-420.101-438.105-420.0681,592.8791,439.0681,288.0681,145.086992.922
Totaal eigen vermogen van aandeelhouders 11,854.23611,614.29611,023.62511,007.39311,19211,20112,47911,94912,27813,35314,62513,83414,19115,77714,8179,9809,5609,3099,2369,5608,5899,0988,9689,22612,02311,64312,86813,07712,74412,63912,74312,77311,34811,83112,34612,61312,78213,59613,40414,17815,01715,64515,76616,03616,91316,68616,71517,14517,02016,70416,47916,40519,36620,15319,62519,32219,14718,34818,83419,26719,11419,04919,60420,12620,07721,66613,74013,57113,58410,76910,51010,48110,1939,8959,8779,9639,9889,9059,8519,9629,4649,2189,1359,2008,7598,5468,3998,9548,6488,4697,9948,2208,059.6927,868.9937,831.2727,817.7096,996.3366,745.3974,946.3454,646.698
Totaal eigen vermogen 11,854.23611,614.29611,023.62511,007.39311,19211,20112,47911,94912,27813,35314,62513,83414,19115,77714,8179,9809,5609,3099,2369,5608,5899,0988,9689,22612,55012,16313,38413,57513,23813,13313,23513,25611,83012,31312,83613,10013,27114,08513,89414,65915,49916,11716,16716,43017,27717,04717,07817,49817,36217,05116,82816,75019,71520,50319,98019,67519,21418,41318,90419,33519,18319,11919,68220,19820,14621,73913,80813,57113,58410,76910,51010,48110,1939,8959,8779,9639,9889,9059,8519,9629,4649,2189,1359,2008,7598,5468,3998,9548,6488,4697,9948,2208,059.6927,868.9937,831.2727,817.7096,996.3366,745.3974,946.3454,646.698
Totaal passiva en aandeelhoudersvermogen 18,401.87218,375.30518,796.60418,588.40719,34920,88921,03521,71121,16221,79922,82922,14923,09924,56123,78017,88117,03816,90316,91617,29515,98416,45316,45917,04726,74926,97526,95826,47126,76526,51726,60627,85228,41328,60929,04829,10329,04830,01729,78930,59731,66031,57831,61732,43931,76532,42432,04532,57232,19231,92431,87832,47635,39435,98435,54135,53134,84333,34933,84534,57335,61535,51735,74336,02036,09037,83024,50222,83122,91820,02520,03820,13219,77619,23019,07719,43619,25519,05319,17919,64318,79118,76718,21118,68018,51218,23617,84918,54218,00617,81317,96618,40218,378.4315,672.54915,471.61415,698.09312,558.51212,447.70313,333.89313,172.273