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Financiële Gegevens

130.6 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	512	367	486	730	605	292	1,522	704	737	578	573	776	1,198	1,426	353	164	789	319	158	62	192	130	110	133	89	121	268
Kortetermijnbeleggingen Numbers are in millions	24	26	0	0	6	21	9	0	0	0	0	0	0	0	0	0	0	6	43	54	15	27	35	63	48	87	33
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	512	367	486	730	605	292	1,522	704	737	578	573	776	1,198	1,426	353	164	789	325	201	116	207	157	145	196	137	121	268
Nettovorderingen Numbers are in millions	737	648	596	534	584	561	400	431	377	325	408	301	286	256	239	229	225	220	236	192	169	168	175	302	161	155	149
Voorraad Numbers are in millions	-24	442	0	0	-6	-21	13	36	229	301	294	313	273	189	122	143	128	93	85	76	67	63	56	47	61	68	73
Overige vlottende activa Numbers are in millions	360	152	450	425	338	354	371	126	242	254	181	272	114	112	99	110	72	72	77	72	96	111	171	143	127	281	193
Totaal vlottende activa Numbers are in millions	1,609	1,609	1,532	1,689	1,527	1,207	2,507	1,482	1,688	1,646	1,691	1,909	2,321	2,313	1,208	899	1,481	899	837	747	806	730	547	688	486	625	683
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,197	1,171	1,207	1,235	1,170	1,237	1,697	2,160	4,189	4,498	4,459	4,250	4,042	3,830	3,899	3,710	3,849	3,631	3,356	3,439	3,280	3,037	2,777	2,540	2,531	2,896	3,261
Goodwill Numbers are in millions	642	638	657	597	530	525	512	541	656	700	889	1,034	681	659	640	605	672	662	538	553	521	485	59	53	77	110	136
Immateriële activa Numbers are in millions	377	354	359	343	244	242	110	151	271	318	638	690	299	475	462	335	333	347	868	900	878	849	458	419	527	651	812
Goodwill en immateriële activa Numbers are in millions	1,019	992	1,016	940	774	767	622	692	927	1,018	1,527	1,724	980	1,134	1,102	940	1,005	1,009	868	900	878	849	458	419	527	651	812
Langetermijnbeleggingen Numbers are in millions	124	116	118	75	137	214	38	29	61	52	53	72	167	154	144	65	153	173	173	194	184	229	213	257	170	159	143
Belastingvorderingen Numbers are in millions	1,045	750	724	553	447	195	139	774	676	571	399	481	549	366	251	331	290	305	163	156	165	121	-213	10	7	65	33
Overige niet-vlottende activa Numbers are in millions	1,237	1,208	1,369	1,360	1,176	510	308	341	534	560	566	575	775	519	544	561	464	336	301	260	307	434	606	235	240	135	166
Totaal niet-vlottende activa Numbers are in millions	4,622	4,237	4,434	4,163	3,704	2,923	2,804	3,996	6,387	6,699	7,004	7,102	6,513	6,003	5,940	5,607	5,761	5,454	4,861	4,949	4,814	4,670	3,841	3,461	3,475	3,906	4,415
Totaal activa Numbers are in millions	6,231	5,846	5,966	5,852	5,231	4,130	5,311	5,478	8,075	8,345	8,695	9,011	8,834	8,316	7,148	6,506	7,242	6,353	5,698	5,696	5,620	5,400	4,388	4,149	3,961	4,531	5,098
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,169	1,251	1,334	1,189	960	911	813	200	1,985	1,972	704	1,945	1,874	1,602	499	1,422	639	1,386	1,238	414	1,213	1,166	995	978	1,085	476	1,260
Kortlopende schulden Numbers are in millions	53	398	68	453	431	321	375	66	923	267	71	10	320	673	59	135	288	227	211	11	10	146	696	90	117	96	124
Belastingschulden Numbers are in millions	55	16	13	33	150	69	123	101	77	77	262	97	142	61	182	120	52	79	79	111	238	208	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-318	750	-407	-387	-199	117	123	631	77	77	1,091	97	142	61	622	10	372	0	0	263	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	373	-734	420	420	349	-48	201	472	103	95	399	136	114	112	473	110	763	111	156	688	238	208	114	148	96	901	195
Totaal kortlopende verplichtingen Numbers are in millions	1,277	1,665	1,415	1,675	1,541	1,301	1,512	1,369	3,088	2,411	2,265	2,188	2,450	2,448	1,653	1,677	2,062	1,724	1,605	1,376	1,461	1,520	1,805	1,216	1,298	1,473	1,579
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,142	11,453	11,178	10,272	10,131	9,751	9,429	9,061	3,054	3,077	2,918	2,932	2,997	2,915	3,207	3,564	2,924	2,045	1,649	1,731	2,056	2,299	1,552	2,397	2,391	3,436	4,551
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-6	-7	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	6	7	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	7	65	33
Overige niet-vlottende verplichtingen Numbers are in millions	1,670	1,604	1,746	1,796	1,575	1,004	704	704	964	1,253	1,283	1,638	1,471	1,284	1,174	1,377	1,117	1,147	995	994	983	987	927	848	825	720	555
Totaal niet-vlottende verplichtingen Numbers are in millions	12,812	13,057	12,924	12,068	11,706	10,755	10,133	9,765	4,018	4,330	4,201	4,570	4,468	4,199	4,381	4,941	4,041	3,192	2,644	2,725	3,039	3,286	2,479	3,255	3,223	4,221	5,139
Totaal passiva Numbers are in millions	14,089	14,722	14,339	13,743	13,247	12,056	11,645	11,134	7,106	6,741	6,466	6,758	6,918	6,647	6,034	6,618	6,103	4,916	4,249	4,101	4,500	4,806	4,284	4,471	4,521	5,694	6,718
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
Gewone aandelen Numbers are in millions	60	0	0	0	0	0	0	0	0	0	0	0	18	86	253	0	0	0	0	659	916	1,046	1,097	1,133	1,264	1,305	1,271
Ingehouden winsten Numbers are in millions	-7,616	-8,507	-8,048	-7,480	-7,628	-7,592	-6,063	-5,223	1,150	1,737	2,102	2,286	2,052	1,717	996	299	1,119	1,593	1,619	1,067	414	-203	-786	-1,278	-1,691	-2,318	-2,763
Overige gereserveerde algehele resultaten Numbers are in millions	-302	-369	-325	-411	-388	-334	-271	-433	-239	-190	64	-132	-247	-227	-224	-418	20	-156	-170	-131	-210	-249	-207	-177	-133	-300	-256
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	150	128
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-7,858	-8,876	-8,373	-7,891	-8,016	-7,926	-6,334	-5,656	911	1,547	2,166	2,154	1,823	1,576	1,025	-112	1,139	1,437	1,449	1,595	1,120	594	104	-322	-560	-1,163	-1,620
Totaal eigen vermogen Numbers are in millions	-7,858	-8,876	-8,373	-7,891	-8,016	-7,926	-6,334	-178	969	1,604	2,229	2,253	1,916	1,669	1,114	-112	1,139	1,437	1,449	1,595	1,120	594	104	-322	-560	-1,163	-1,620
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,231	5,846	5,966	5,852	5,231	4,130	5,311	5,478	8,075	8,345	8,695	9,011	8,834	8,316	7,148	6,506	7,242	6,353	5,698	5,696	5,620	5,400	4,388	4,149	3,961	4,531	5,098

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