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168.39 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	279.228	843.826	464.914	667.965	370	889	167	243	265	-71	1,018	-177	-241	1,072	5,033	587	240	131	191	1,321	-72	216	126	-76	-58	142	172	595	349	201	317	274	268	304	210	417	293	281	320	1,157	250	260	292	-343	283	262	-17	388	453	915	326	-2,602	381	563	250	225	277	297	134	182	167	294	224	657	381	173	194	434	2,969	377	224	391	376	216	137	242	309	302	73	314	320	187	42	403	296	98	47	279	270	91	-34	248.914	110.644	123.639	173.803	476.996	677.824	110.98	-14.967	305.024	208.033	99.974	-52.998	258.186	197.917	1,447.979	-86.006	222.052	348.993	94.992	-87.022	238.98	303.996	90.948	-52.968
Afschrijvingen & Amortisatie Numbers are in millions	203.625	205.958	206	194.224	184	179	173	184	178	184	178	196	188	194	192	194	226	191	181	201	183	167	166	159	146	157	157	368	359	365	371	407	383	384	378	399	417	427	437	454	452	461	455	467	462	446	455	450	433	422	437	458	414	422	415	411	385	370	408	415	387	382	372	717	212	192	121	187	182	179	176	-19	249	227	224	236	239	230	226	251	252	216	220	229	242	220	220	228	239	212	197	300.345	270.882	223.785	228.988	249.924	212.188	189.021	190.979	202.049	182.011	153.965	157.006	183.078	165.989	150.941	144.025	174.076	177.936	159.014	155.99	146.981	164.951	127.041	114.986
Uitgestelde Inkomstenbelasting Numbers are in millions	7.996	-542.127	-150	-20.124	-251	9	-127	49	-176	-183	166	-108	-153	249	674	-41	-153	-34	-3	-1,250	-65	-9	-64	-224	82	-30	5	-317	-121	-52	-21	119	-46	-26	-58	-84	-43	-39	-27	-86	-112	-35	-40	138	54	70	172	98	-104	44	-172	27	-55	-142	-32	-137	-2	-28	-38	-98	-380	-55	-11	117	45	-77	-53	-54	-9	-19	-42	-118	-8	22	-17	-42	23	10	-7	-7	-9	35	-22	-78	86	24	-10	49	47	25	-20	-16.249	29.117	13.924	48.208	-165.825	70.149	29.966	-4.966	-122.053	32	43.002	18.019	-5.945	47.986	32.966	-6.979	-22.956	81.963	11.991	-10.977	-23.013	74.031	5.013	-8.019
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	23	19	21	19	18	25	17	21	26	21	25	17	16	18	12	17	18	17	15	14	15	12	13	12	14	9	18	14	13	15	62	29	23	28	23	20	13	19	28	18	18	17	32	16	13	18	34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	206.85	186.58	-142.361	41.61	257	240	-80	43	181	-25	-191	-69	101	15	785	249	103	-7	-243	1	20	-94	-168	-71	37	72	-172	-60	97	54	-657	362	37	-10	-371	175	-92	171	-479	124	-40	113	-629	606	-209	208	-545	52	-159	311	-373	70	-158	356	-547	475	-266	167	-431	112	-123	180	-388	146	-124	283	-113	73	-110	7	-103	225	-67	-8	-195	191	-75	-63	-73	48	-68	-141	4	191	-151	-77	-56	211	-96	-42	-4	266.835	-93.653	-84.398	-10.783	-191.646	-27.037	-87.06	-24.967	100.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-55.848	100.549	-134.318	17.826	-60.313	90.007	-87.465	25.332	-6	43	-97.237	71.801	6.585	94.702	-93	57	30	35	-38	58	-47	143	-401	3	-30	91	-81	58	11	-8	-40	83	-25	12	-34	-9	26	-34	-148	66	36	-69	-45	68	151	-127	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	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
Voorraden Numbers are in millions	0	0	0	0	-17.826	60.313	0.006	2.19	14.95	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	0	0	0	0	0	0	-2	0	-8	-1	26	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
Crediteuren Numbers are in millions	0	84.366	-272.776	164.281	21	21	-370.028	167.515	44.3	0	-274	130	128	-46	-129	151	-9	0	-235	0	0	-143	-253	279	133	0	-172	6	116	-39	-401	368	49	0	-277	0	0	0	0	321	10	0	-507	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	206.85	158.061	-143	11.647	236	219	200.015	-39.24	96.418	-19	83	-199	-27	61	914	98	112	1	-8	-70	8	49	85	-350	-96	9	-92	-66	-19	93	-256	-6	-12	-63	-94	-24	-18	18	-95	-197	-50	-19	-122	-71	42	-22	-130	52	0	0	0	70	-158	0	0	475	0	0	0	112	-123	180	-392	0	-124	283	-113	73	-108	7	-95	226	-93	-8	-195	191	-75	-63	-73	48	-68	-141	4	191	-151	-77	-56	211	-96	-42	-4	266.835	-93.653	-84.398	-10.783	-191.646	-27.037	-87.06	-24.967	100.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	61.474	392.18	107.518	226.141	-89	146	100	140	62	502	-896	74	-7	-1	30	53	168	138	62	65	233	-4	-186	276	13	11	16	172	-7	65	-493	-66	16	47	6	56	89	116	-14	82	-13	77	34	-423	87	60	65	-20	-43	-48	92	-22	-3	-124	288	200	143	82	80	155	408	205	54	-361	158	213	62	19	-2,605	-101	-1	317	83	10	80	52	44	-82	44	37	36	47	46	-36	-20	62	-36	78	-113	50	24	9.518	51.806	-10.986	-23.47	-0.001	63.389	-36.949	-27.105	-151.033	-140.076	-56.95	-17.026	492.73	-304.88	-1,478.938	-340.994	-18.054	-450.933	128.011	225.97	-188.009	-298.015	197.049	74.965
Kasstroom uit Operationele Activiteiten Numbers are in millions	759.173	703.02	430.07	721.368	674	695	267	676	531	433	275	397	534	462	380	566	581	422	176	355	264	141	-58	-10	850	803	419	755	808	834	-368	998	758	770	458	963	665	931	237	792	585	876	113	407	676	904	116	954	591	855	273	942	576	955	124	1,083	475	888	209	896	513	1,006	251	1,005	592	880	284	659	427	443	287	796	633	467	229	679	540	397	263	643	531	344	290	709	453	327	165	845	347	336	163	809.363	368.796	265.964	178.877	358.238	400.282	201.019	135.94	490.066	281.967	239.991	105.002	928.05	107.013	152.947	-289.954	355.118	157.959	394.008	283.96	174.939	244.963	420.05	128.963
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-149.629	-151.952	-144.352	-135.287	-145	-127	-154	-135	-152	-137	-171	-123	-131	-113	-120	-100	-117	-145	-142	-140	-127	-130	-110	-156	-110	-131	-179	-240	-256	-241	-213	-247	-213	-212	-233	-260	-217	-223	-303	-264	-231	-225	-248	-253	-213	-188	-350	-251	-228	-207	-283	-282	-218	-323	-218	-377	-258	-248	-214	-377	-254	-273	-193	-317	-249	-232	-108	-225	-143	-142	-98	-58	-155	-136	-104	-245	-138	-145	-114	-187	-161	-153	-118	-208	-147	-135	-87	-167	-107	-138	-111	-208.745	-154.018	-178.516	-142.721	-178.863	1,008.037	-514.891	-899.028	-123.038	-375.96	-170.036	-139.98	-162.155	-290.956	-359.986	-547.973	-221.085	-70.949	-115.997	-275.005	-241.884	-122.98	-3,477.926	-121.018
Netto Overnames Numbers are in millions	-4.062	-28.818	-816.337	-16.921	-678	385	-494	186	10	-163	-8	-13	11	10	2	364	-43	6	-127	-165	-811	22	30	-418	-26	26	-27	-1	39	-5	-168	-1	3	-66	-44	-12	-2	68	-8	-2	-26	-125	0	-59	-136	204	-700	68	-1,191	1,268	-159	-172	-388	-672	-54	-34	-100	-415	-63	-251	-53	-47	2	-204	-28	-8,147	-123	-173	-132	-29	-154	-301	-225	-83	-135	-41	-152	-26	-70	-527	-155	-455	-200	-25	-64	-94	-28	-50	-165	-46	-11	-5.972	-2,155.906	-170.221	-86.901	-128.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	145	127	-140	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	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.1	614.639	1,244	42.907	1,517	1,583	2,293	0	24	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	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
Overige Investeringsactiviteiten Numbers are in millions	-65.275	-114.279	-15.929	-109.934	-404	-335	163	13	49	46	0	-163	-425	-386	947	2	98	46	20	11	1	3	32	16,087	-109	-120	-108	7	-1	26	6	3,213	-10	-13	8	16	2	1	2	43	5	1	1	30	22	17	4	5	14	100	619	-75	9	515	71	2	11	8	13	43	14	30	-6	-20	95	-11	82	-896	7,569	370	-64	-214	70	10	41	-14	-8	-9	-109	390	-10	19	94	122	-15	-32	252	-5	-12	-42	-56	-11.487	152.365	20.702	-73.581	-450.271	-478.208	228.923	33.037	32.013	224.004	-56.016	50.017	-500.741	289.905	2,064.92	145.012	-58.939	23.928	69.033	246.985	381.955	41.075	120.943	596.998
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-218.866	319.59	261.825	-219.235	435	1,633	1,668	64	-93	-254	-179	-299	-545	-489	829	266	-62	-93	-249	-294	-937	-105	-48	15,513	-245	-225	-314	-234	-218	-220	-375	2,966	-220	-291	-269	-256	-217	-154	-309	-223	-252	-349	-247	-282	-327	33	-1,046	-178	-1,405	1,161	177	-529	-597	-480	-201	-409	-347	-655	-264	-585	-293	-290	-197	-541	-182	-8,390	-149	-1,294	7,294	199	-316	-573	-310	-209	-198	-300	-298	-180	-293	-324	-326	-589	-224	-111	-226	-261	137	-222	-284	-226	-178	-226.203	-2,157.559	-328.035	-303.203	-758.053	529.829	-285.969	-865.991	-91.026	-151.955	-226.052	-89.964	-662.896	-1.051	1,704.934	-402.961	-280.024	-47.021	-46.963	-28.021	140.07	-81.906	-3,356.983	475.98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-243.006	-719	501	-1,127	-1,227	1,117	-377	658	296.152	34	-17	-44	-22	-22	-21	-19	-126.751	6.308	475	-16	-12	-12	-11	-3,878.995	-483	443	118	-76	5	-105	-295	-1,740	398	-140	439	-63	-60	170	400	-637	997	0	0	1,169	-1,000	527	327	1	0	-289	-136	-316	490	-111	38	-759	737	-309	20	-840	293	-187	596	-408	7	-184	1,633	984	-463	-400	244	-206	143	-63	146	-169	118	-59	74	-129	-319	428	-82	-452	-57	370	-108	-309	44	-611	132	-513.89	2,105.448	233.376	64.066	439.652	-836.203	374.953	587.006	-323.077	-111.3	127.954	46.042	-227.138	-1,084.895	-514.011	297.004	226.969	0.986	-431.963	-145.013	-613.991	21.966	2,595.922	-342.971
Uitgifte van 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	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	0	1	0	0	0	1	0	-1	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.034	-287	-352	-361	1.837	-2,045	-718	-584	-504	-194	0	-597	-603	3.129	-200	0	0	0	-200	-200	-98	0	-190	-9,474	-129	-359	0	-192	-230	-294	-284	-441	-542	-258	-432	-167	-554	-348	-348	-297	-109	-353	-264	-300	-100	0	0	0	0	-144	-24	-7	0	0	0	0	0	0	0	0	0	0	0	-11	-53	0	0	-17	-76	-20	-55	-54	-67	-123	-168	-127	-84	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
Uitgekeerde Dividenden Numbers are in millions	-238.001	-237.012	-236.937	-221.382	-216.825	-235.088	-225.017	-208.502	-197.178	-210	-210	-191	-195	-194	-195	-183	-184	-182	-183	-175	-175	-176	-175	-2,497	-233	-239	-237	-236	-238	-241	-243	-240	-244	-248	-250	-248	-254	-254	-259	-256	-259	-258	-263	-261	-259	-261	-259	-256	-254	-257	-257	-249	-247	-249	-218	-204	-233	-232	-232	-223	-229	-226	-229	-65	-147	-391	-128	-155	-154	-155	-154	-134	-139	-140	-140	-128	-129	-129	-123	-123	-122	-123	-119	-120	-117	-78	-354	-80	-85	-70	-70	-69.888	-70.306	-69.031	-69.775	-69.758	-66.958	-67.016	-66.97	-42.986	-71.011	-70.974	-70.023	-69.049	-67.988	-65.988	-65.985	-76.044	-54.027	-49.947	-55.03	-51	-52.018	-45.959	-47.009
Overige Financieringsactiviteiten Numbers are in millions	-13.055	-1.988	-0.598	2	-3	3.088	5	2	-19.152	2	7	3	3	0	5	1	-7.249	-26.343	-12	1	1	2	35	-220.005	-16	-23	-11	-41	-5	-11	-4	8	-6	-11	-5	-49	-4	-9	34	-19	19	125	4	-23	-3	-2	9	13	32	12	8	-8	-336	-14	0	-2	1	0	-6	0	-1	-3	-2	-114	11	-266	2	-62	4	5	10	12	5	7	9	2	-12	-36	4	-42	1	0	0	0	-4	1	0	0	0	442	-6	-13.297	-5.042	-0.661	0	-0.667	0	-0	0	-0	0.341	0.066	-0.066	0.001	-0.065	-0	0	-0.072	0	-14.058	0.072	316.965	4.986	-1.969	-3.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-494.097	-1,232.621	-89.598	-1,702	-1,449	-1,160	-1,315	-132	-436	-368	-220	-829	-817	-216	-411	-201	-318	-205	80	-390	-284	-186	-341	-13,767	-861	-178	-130	-545	-468	-651	-826	-2,413	-394	-657	-248	-485	-872	-441	-173	-1,209	648	-486	-523	585	-1,360	259	81	-242	-222	-678	-409	-580	-93	-374	-180	-965	505	-541	-218	-1,063	63	-416	365	-598	-182	-841	1,507	750	-689	-570	45	-382	-58	-319	-153	-422	-107	-224	-45	-294	-440	305	-200	-572	-176	-19	-461	-389	-42	-245	62	-597.074	2,030.1	163.684	-5.709	369.227	-903.161	307.937	520.036	-366.063	-181.97	56.981	-23.981	-296.186	-1,152.948	-579.998	231.019	150.853	-53.973	-495.968	-200.982	-348.026	-25.066	2,547.993	-392.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3	-2	2	-2	0	1	2	-4	-4	0	-2	-3	1	-1	4	5	0	-10	7	-4	0	2	1	-9	-13	1	0	4	3	2	-10	-2	-5	4	-5	-10	3	-12	-8	-17	3	0	-1	5	-6	-11	-2	5	-7	4	0	-10	1	4	-3	17	-12	-10	3	5	21	-9	-8	-34	-82	83	-73	1	0	0	2	2	0	0	-1	-2	-2	-3	6	0	0	0	1	7	1	0	4	0	8	-2	-2.099	4.048	-0.874	-5.075	13.303	-4.29	-10.048	-0.966	-11.017	5.998	-0.019	-2.981	-3.04	13.019	-6.02	-0.987	-3.994	-3.039	-1.959	-1.011	40.032	4.036	2.931	-3.016
Netto Kasstroomverandering Numbers are in millions	46.511	-217.287	607.681	-1,212.582	-342	1,168	621	610	-2	-193	-124	-733	-831	-242	797	635	206	124	-3	-322	-961	-150	-445	1,737	-265	387	-24	-24	126	-34	-1,567	1,541	142	-183	-55	217	-419	359	-250	-648	964	44	-657	709	-1,006	1,190	-860	532	-1,031	1,331	45	-167	-124	102	-253	-294	650	-320	-283	-749	288	321	410	-142	194	-8,433	1,725	42	7,033	72	16	-157	267	-61	-122	-44	133	-9	-78	31	-235	60	-134	27	58	48	-159	238	21	-127	45	-16.127	245.398	101.017	-135.109	-17.271	22.969	213.005	-210.98	9.003	-45.97	70.993	-11.991	8.036	-1,033.964	1,271.945	-463.024	222.024	54.016	-151.014	54.019	6.974	142.027	-386.009	209.005
Kaspositie aan het Einde van de Periode Numbers are in millions	1,728.264	1,681.753	1,899.04	1,291.359	2,516	2,858	1,690	1,069	459	461	654	778	1,511	2,342	2,584	1,787	1,152	946	822	825	1,147	2,108	2,258	2,703	966	1,231	844	868	892	766	800	2,367	826	684	867	922	705	1,124	765	1,015	1,663	699	655	1,316	607	1,613	423	1,301	751	1,782	467	422	589	713	611	864	1,158	508	828	1,111	1,860	1,572	1,251	841	983	789	9,222	7,497	7,455	422	350	334	491	224	285	407	451	318	327	405	374	609	549	683	656	598	550	709	471	450	577	532	548.127	302.73	201.713	336.712	353.982	331.014	118.008	329.025	320.022	365.992	294.998	306.997	298.961	1,332.925	60.98	524.029	302.006	247.99	399.003	344.984	338.01	195.982	581.991

Thomson Reuters Corporation

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