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Financiële Gegevens

1.828 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	128	206	389	419	131.8	263.6	89.7	66.4	122.2	199.4	76.3	175.7	206.1	148.253	173.085	201.738	60.198	25.85	80.59	34.196	48.447	28.247	18.398	11.25	10.165	62.264	97.395
Kortetermijnbeleggingen Numbers are in millions	0	-99	-82	-59	-59	-52.6	-47.6	-37.7	-3.7	-2.9	0	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	128	206	389	419	131.8	263.6	89.7	66.4	122.2	199.4	76.3	175.7	206.1	148.253	173.085	201.738	60.198	25.85	80.59	34.196	48.447	28.247	18.398	11.25	10.165	62.264	97.395
Nettovorderingen Numbers are in millions	269	277	368	409	515.3	512.1	215.6	241.9	198.3	118.1	114.8	0	0	0	0	0	0	0	0	600.992	780.94	339.28	319.053	176.488	214.567	0	0
Voorraad Numbers are in millions	1,609	1,562	1,417	1,514	1,868	1,825.6	1,558.7	1,701.2	1,462.4	1,615.6	1,980.9	1,837.4	1,672.6	1,484.942	1,309.543	1,509.862	1,265.033	1,006.381	685.243	421.566	380.795	338.134	259.269	249.366	175.397	1,320.841	1,292.934
Overige vlottende activa Numbers are in millions	270	297	41	78	394.3	566.6	249.3	287.2	264.3	300.9	369	1,079.7	1,027.3	889.272	660.727	778.055	727.486	688.93	545.165	221.823	11.923	174.894	182.601	235.941	188.026	0	0
Totaal vlottende activa Numbers are in millions	2,006	2,065	2,215	2,420	2,909.4	2,655.8	1,897.7	2,054.8	1,848.9	2,115.9	2,426.2	3,092.8	2,906	2,522.467	2,143.355	2,489.655	2,052.717	1,721.161	1,310.998	1,278.577	1,222.105	880.555	779.321	673.045	588.155	1,383.105	1,390.329
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	82	106	133	151	170.8	202.2	54.8	53.1	47.5	55.5	65.2	110.7	110.8	106.745	99.808	104.607	92.509	91.836	77.098	64.368	66.731	61.947	69.71	85.16	78.321	521.146	467.228
Goodwill Numbers are in millions	248	249	249	249	264.2	319.2	8.1	8.1	10.9	10.9	10.9	346.6	347.5	350.908	290.964	290.964	240.591	248.808	248.808	152.088	168.854	0.161	0.513	0.581	0.691	5.453	7.056
Immateriële activa Numbers are in millions	4	5	7	10	14.5	47.5	11.3	11.9	14.3	11.4	7.1	61.8	54.1	50.479	32.789	35.143	27.077	15.623	13.437	11.973	180.686	9.683	0.218	0.25	1.715	7.226	7.114
Goodwill en immateriële activa Numbers are in millions	252	254	256	259	278.7	366.7	19.4	20	25.2	22.3	18	408.4	401.6	401.387	323.753	326.107	267.668	264.431	262.245	164.061	349.54	9.844	0.731	0.831	2.406	12.679	14.17
Langetermijnbeleggingen Numbers are in millions	426	389	360	318	308.7	205.5	168.1	101.6	4.8	4.5	1.3	20.6	0	0	0	6.334	6.153	5.899	4.793	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	49	30	31	35	34.3	64.4	53.2	54.2	40.5	40.3	41.1	49.8	60.4	44.734	39.805	34.563	27.159	21.104	23.558	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17	-1	-1	1	0	0.2	0.1	0.2	-0.3	-0.2	0.6	-0.2	25.7	41.788	19.669	12.673	15.121	13.394	9.413	83.276	-82.904	85.903	66.632	41.808	33.799	-533.825	-481.398
Totaal niet-vlottende activa Numbers are in millions	826	778	779	764	792.5	839	295.6	229.1	117.7	122.4	126.2	589.3	598.5	594.654	483.035	484.284	408.61	396.664	377.107	311.705	333.367	157.694	137.073	127.799	114.526	533.825	481.398
Totaal activa Numbers are in millions	2,832	2,845	2,994	3,185	3,701.7	3,494.8	2,193.3	2,284	1,966.6	2,238.4	2,552.6	3,682	3,504.5	3,117.121	2,626.39	2,973.939	2,461.327	2,117.825	1,688.105	1,590.282	1,555.472	1,038.249	916.394	800.844	702.681	3,960.923	3,765.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	535	215	197	182	257.9	255.6	155.7	164.4	123.1	109.6	139.2	343.4	1,350.1	1,200.085	956.229	1,126.545	920.18	779.014	685.981	0	0	71.869	65.603	45.756	0	227.124	231.008
Kortlopende schulden Numbers are in millions	430	377	193	654	489.7	467.6	246.3	450.4	385	620.2	553	404.9	423.6	284.584	168.798	0	0	0	0	2.683	3.953	6.54	5.058	0	0	0	0
Belastingschulden Numbers are in millions	5	16	5	3	2.5	19.5	13	4.4	1.3	2.4	0.2	14.9	17.6	18.745	15.294	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	258	358	803	424	614.8	392.8	276.3	0	0	0	0	0	0	81.149	0	0	0	0	0	0	0	306.88	245.902	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	59	428	79	429	571.9	739.1	494.3	740.8	598.6	617.8	764.7	1,174.1	69.8	-17.213	55.274	386.479	251.056	283.833	183.565	871.134	901.634	124.421	94.961	345.081	287.799	-227.124	-231.008
Totaal kortlopende verplichtingen Numbers are in millions	1,282	1,378	1,272	1,689	1,934.3	1,855.1	1,172.6	1,355.6	1,106.7	1,347.6	1,456.9	1,922.4	1,843.5	1,548.605	1,180.301	1,513.024	1,171.236	1,062.847	869.546	873.817	905.587	509.71	411.524	390.837	287.799	227.124	231.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	427	456	560	461	560.9	424.1	344.4	249.1	266.1	275.2	305	517	522.9	504.564	501.982	516.169	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5	1	11	95	113.7	270.3	92.3	97.5	51.7	61.4	70.9	99.5	80.8	76.383	66.59	44.989	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4	9	19	10	9.2	28.8	9.9	17.6	18.5	15.6	14.4	98.7	88.3	77.193	73.564	68.351	71.485	52.522	0	12.895	7.11	6.915	5.353	2.229	1.628	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	359	118	116	10	22.6	-133.2	9.5	0.4	0.6	3	7.3	9	47.9	27.493	3.342	23.724	400.256	328.033	255.04	242.859	231.084	145.496	145.888	97.166	135.041	227.124	231.008
Totaal niet-vlottende verplichtingen Numbers are in millions	795	584	706	576	706.4	590	456.1	364.6	336.9	355.2	397.6	724.2	739.9	685.633	645.478	653.233	471.741	380.555	255.04	255.754	238.194	152.411	151.241	99.395	136.669	227.124	231.008
Totaal passiva Numbers are in millions	2,077	1,962	1,978	2,265	2,640.7	2,445.1	1,628.7	1,720.2	1,443.6	1,702.8	1,854.5	2,646.6	2,583.4	2,234.238	1,825.779	2,166.257	1,642.977	1,443.402	1,124.586	1,129.571	1,143.781	662.121	562.765	490.232	424.468	3,287.104	3,200.267
Eigen vermogen:
Preferente aandelen Numbers are in millions	448	0	0	0	0	0	214.3	183.8	0	228.2	64.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	150	150	150	150	149.7	149.7	149.2	149.2	149.2	149.2	149.2	149.2	149.2	149.217	149.217	149.217	149.104	63.389	62.397	61.293	61.047	59.493	58.767	58.767	58.767	293.377	293.027
Ingehouden winsten Numbers are in millions	1	84	501	527	584.5	624.8	636.9	606.7	641.4	624.1	620.5	895.9	801.5	756.139	690.346	682.183	657.628	512.355	420.014	323.229	276.408	247.573	229.664	188.526	154.512	673.819	565.135
Overige gereserveerde algehele resultaten Numbers are in millions	5	558	274	251	338.6	280.9	-214.3	-183.8	140.9	-228.2	-64.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	142	91	88	-10	-11.8	-5.7	-221.5	-192.1	-408.6	-238	-72	-13	-32	-25.35	-41.529	-32.828	3.932	90.961	73.604	72.63	70.873	63.204	58.8	60.183	51.48	-359.262	-352.556
Totaal eigen vermogen van aandeelhouders Numbers are in millions	746	883	1,013	918	1,061	1,049.7	564.6	563.8	522.9	535.3	697.7	1,032.1	918.7	880.006	798.034	798.572	810.664	666.705	556.015	457.152	408.328	370.27	347.231	307.476	264.759	607.934	505.606
Totaal eigen vermogen Numbers are in millions	746	883	1,016	920	1,061	1,049.7	564.6	563.8	523	535.6	698.1	1,035.4	921.1	882.883	800.611	803.127	814.507	670.564	559.767	460.711	411.691	373.199	350.43	309.044	271.486	673.819	565.135
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,832	2,845	2,994	3,185	3,701.7	3,494.8	2,193.3	2,284	1,966.6	2,238.4	2,552.6	3,682	3,504.5	3,117.121	2,626.39	2,973.939	2,461.327	2,117.825	1,688.105	1,590.282	1,555.472	1,038.249	916.394	800.844	702.681	3,960.923	3,765.402

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