1&1 AG
FSX:1U1.DE
12 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.788 | 4.419 | 3.197 | 3.687 | 4.159 | 4.698 | 4.677 | 5.426 | 6.168 | 6.633 | 4.555 | 8.097 | 6.397 | 5.776 | 4.36 | 4.955 | 5.497 | 9.734 | 31.785 | 5.368 | 4.955 | 4.581 | 3.968 | 3.929 | 5.418 | 35.721 | 149.681 | 39.23 | 23.058 | 99.794 | 92.771 | 71.067 | 94.906 | 62.753 | 123.432 | 117.467 | 240.368 | 266.289 | 317.09 | 160.469 | 144.73 | 196.525 | 187.032 | 52.695 | 43.622 | 89.359 | 77.303 | 71.235 | 27.976 | 3.268 | 20.688 | 15.477 | 16.549 | 20.395 | 27.591 | 29.239 | 14.537 | 39.066 | 26.915 |
| Kortetermijnbeleggingen
| 70.256 | 58.008 | 0.528 | 44.653 | 36.708 | 29.091 | 0.452 | 34.851 | 26.941 | 29.948 | 1.238 | 20.068 | 21.312 | 94.928 | 4.3 | 32.114 | 33.991 | 29.285 | 0.695 | 28.803 | 33.961 | 41.187 | 2.883 | 28.464 | 28.458 | 18.705 | 1.823 | 17.447 | 0 | 14.746 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.308 | 0 | 0 | 0 | 0 | 313.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.044 | 62.427 | 3.197 | 48.34 | 40.867 | 33.789 | 5.129 | 40.277 | 33.109 | 36.581 | 5.793 | 28.165 | 27.709 | 100.704 | 8.66 | 37.069 | 39.488 | 39.019 | 32.48 | 34.171 | 38.916 | 45.768 | 6.851 | 32.393 | 33.876 | 54.426 | 149.681 | 56.677 | 23.058 | 99.794 | 92.771 | 71.067 | 94.906 | 62.753 | 123.432 | 117.467 | 240.368 | 266.289 | 317.09 | 160.469 | 144.73 | 196.525 | 187.032 | 52.695 | 43.622 | 89.359 | 77.303 | 71.235 | 27.976 | 3.268 | 20.688 | 15.477 | 16.549 | 20.395 | 27.591 | 29.239 | 14.537 | 39.066 | 26.915 |
| Nettovorderingen
| 1,336.671 | 1,763.402 | 1,483.128 | 1,882.578 | 1,710.291 | 1,787.041 | 1,725.238 | 1,888.942 | 1,990.379 | 1,804.788 | 1,792.197 | 1,668.25 | 1,631.696 | 1,499.304 | 1,454.861 | 1,419.965 | 1,415.055 | 1,323.744 | 1,193.693 | 1,105.546 | 932.091 | 894.224 | 965.136 | 789.227 | 592.398 | 615.739 | 442.826 | 522.862 | 102.931 | 95.86 | 112.924 | 93.734 | 92.784 | 107.548 | 124.224 | 92.15 | 123.642 | 59.3 | 49.634 | 43.477 | 42.241 | 43.284 | 46.966 | 49.938 | 50.768 | 44.549 | 42.68 | 43.966 | 39.946 | 44.591 | 43.164 | 28.662 | 26.222 | 32.006 | 28.85 | 20.884 | 25.286 | 23.275 | 33.434 |
| Voorraad
| 126.285 | 136.328 | 190.045 | 103.646 | 128.529 | 135.142 | 120.385 | 113.533 | 114.817 | 94.556 | 96.469 | 76.977 | 81.413 | 92.494 | 85.366 | 68.558 | 100.414 | 72.544 | 79.227 | 69.795 | 90.702 | 99.179 | 89.548 | 66.83 | 111.204 | 94.444 | 46.467 | 51.168 | 6.969 | 7.879 | 9.984 | 12.529 | 17.23 | 23.793 | 32.384 | 18.933 | 18.3 | 6.202 | 5.488 | 5.107 | 5.871 | 6.388 | 6.242 | 7.668 | 7.039 | 7.296 | 7.929 | 7.001 | 7.146 | 7.863 | 8.922 | 7.194 | 7.813 | 7.08 | 7.705 | 6.877 | 7.581 | 8.791 | 6.267 |
| Overige vlottende activa
| 382.151 | 7.056 | 251.114 | 8.67 | 11.562 | 7.374 | 4.445 | 12.08 | 11.205 | 10.989 | 4.336 | 10.455 | 18.335 | 36.461 | 4.41 | 23.59 | 23.143 | 19.061 | 3.825 | 11.197 | 11.275 | 20.451 | 3.049 | 17.399 | 47.423 | 50.227 | 17.578 | -0.001 | 15.742 | 14.317 | -15.207 | 26.468 | 20.864 | 37.88 | 3.839 | 31.774 | 54.696 | 4.35 | 1.399 | 2.496 | 3.783 | 5.857 | 1.836 | 4.575 | 5.737 | 7.096 | 2.923 | 17.579 | 6.957 | 16.046 | 2.417 | 14.715 | 23.734 | 6.905 | 6.229 | 4.415 | 5.452 | 2.476 | 8.29 |
| Totaal vlottende activa
| 1,847.895 | 1,969.213 | 1,927.484 | 2,043.234 | 1,891.249 | 1,963.346 | 1,855.197 | 2,054.832 | 2,149.51 | 1,946.914 | 1,898.795 | 1,783.847 | 1,759.153 | 1,728.963 | 1,553.297 | 1,549.182 | 1,578.1 | 1,454.368 | 1,309.225 | 1,220.709 | 1,072.984 | 1,059.622 | 1,064.584 | 905.849 | 784.901 | 814.836 | 656.552 | 630.706 | 148.7 | 217.85 | 200.472 | 203.798 | 225.784 | 231.974 | 283.879 | 260.324 | 437.006 | 336.141 | 373.611 | 211.549 | 196.625 | 252.054 | 242.076 | 114.876 | 107.166 | 148.3 | 130.835 | 139.781 | 82.025 | 71.768 | 75.191 | 66.048 | 74.318 | 66.386 | 70.375 | 61.415 | 52.856 | 73.608 | 74.906 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 650.4 | 583.298 | 501.029 | 355.675 | 305.114 | 276.151 | 262.655 | 177.277 | 163.186 | 153.064 | 142.978 | 128.745 | 123.206 | 122.778 | 122.8 | 105.294 | 101.083 | 64.247 | 64.496 | 62.286 | 38.158 | 40.29 | 14.259 | 12.82 | 12.999 | 13.79 | 14.702 | 22.344 | 7.815 | 9.664 | 10.584 | 8.916 | 9.171 | 10.193 | 11.012 | 10.038 | 9.644 | 3.162 | 2.596 | 1.134 | 1.194 | 1.274 | 1.412 | 1.264 | 1.358 | 1.441 | 1.465 | 1.574 | 1.373 | 1.414 | 1.237 | 1.063 | 1.165 | 1.203 | 1.402 | 1.096 | 1.229 | 1.293 | 1.274 |
| Goodwill
| 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,974.287 | 98.546 | 98.546 | 98.546 | 107.746 | 107.725 | 106.994 | 106.994 | 142.357 | 193.434 | 145.969 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 0 | 67.206 | 67.206 | 67.206 | 67.206 | 0 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 |
| Immateriële activa
| 1,511.118 | 1,540.712 | 1,560.144 | 1,533.343 | 1,558.088 | 1,573.738 | 1,590.541 | 1,560.853 | 1,567.13 | 1,579.842 | 1,608.742 | 1,637.522 | 1,673.393 | 1,707.484 | 1,740.591 | 1,769.457 | 1,635.588 | 1,665.008 | 1,686.028 | 1,672.059 | 675.264 | 710.734 | 746.816 | 779.586 | 815.076 | 850.66 | 901.414 | 828.494 | 230.297 | 242.378 | 255.33 | 241.104 | 251.179 | 261.078 | 271.341 | 251.143 | 186.641 | 36.196 | 31.302 | 29.786 | 31.495 | 32.533 | 34.228 | 35.963 | 37.601 | 39.137 | 40.726 | 0 | 10.838 | 10.845 | 10.869 | 10.969 | 0 | 10.923 | 11.271 | 12.074 | 12.736 | 13.258 | 14.044 |
| Goodwill en immateriële activa
| 4,444.061 | 4,473.655 | 4,493.087 | 4,466.286 | 4,491.031 | 4,506.681 | 4,523.484 | 4,493.796 | 4,500.073 | 4,512.785 | 4,541.685 | 4,570.465 | 4,606.336 | 4,640.427 | 4,673.534 | 4,702.4 | 4,568.531 | 4,597.951 | 4,618.971 | 4,605.002 | 3,608.207 | 3,643.677 | 3,679.759 | 3,712.529 | 3,748.019 | 3,783.603 | 3,834.357 | 3,802.781 | 328.843 | 340.924 | 353.876 | 348.85 | 358.904 | 368.072 | 378.335 | 393.5 | 380.075 | 182.165 | 98.508 | 96.992 | 98.701 | 99.739 | 101.434 | 103.169 | 104.807 | 106.343 | 107.932 | 109.488 | 78.044 | 78.051 | 78.075 | 78.175 | 78.154 | 78.129 | 78.477 | 79.28 | 79.942 | 80.464 | 81.25 |
| Langetermijnbeleggingen
| 122.314 | -55.364 | 209.382 | -42.148 | -34.271 | -26.727 | 218.813 | -32.537 | -24.886 | -27.893 | 207.627 | -17.825 | -19.069 | -92.801 | 1.259 | -30.222 | -32.099 | -27.508 | 0.904 | -27.16 | -32.396 | -39.7 | 0.589 | -22.227 | -22.318 | -12.629 | 1.071 | -11.676 | 0 | -14.185 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.488 | 0 | 0 | 0 | 0 | -78.154 | 0 | 0 | 0 | 0 | 0 | 14.596 |
| Belastingvorderingen
| 70.256 | 0 | 0 | 0 | 0 | 26.727 | -218.813 | 0 | 0 | 0 | -207.627 | 0 | 0 | 0 | -1.259 | 0 | 0 | 0 | -0.904 | 0 | 0 | 0 | -0.589 | 51.772 | 0 | 153.578 | 144.586 | 127.214 | 14.12 | 13.234 | 12.697 | 20.511 | 17.328 | 15.789 | 14.977 | 19.157 | 16.729 | 2.927 | 0.743 | 2.729 | 4.356 | 5.952 | 7.374 | 8.217 | 10.901 | 24.135 | 22.557 | 5.452 | 5.839 | 3.349 | 2.794 | 1.262 | 4.413 | 1.465 | 1.573 | 1.788 | 1.834 | 1.889 | 1.877 |
| Overige niet-vlottende activa
| 857.602 | 867.055 | 609.324 | 847.6 | 849.074 | 607.328 | 615.749 | 613.49 | 620.285 | 505.56 | 480.272 | 489.117 | 504.977 | 435.418 | 340.706 | 452.282 | 449.269 | 455.16 | 469.252 | 521.436 | 536.447 | 561.986 | 488.038 | 507.728 | 570.678 | 537.392 | 84.439 | 122.624 | 453.687 | 14.746 | 0.559 | 0.561 | 0.511 | 0.511 | 0.499 | 0.096 | 0.093 | 0.093 | 0.093 | 0.033 | 0.033 | 0.033 | 0.033 | 8.976 | 95.382 | 253.398 | 259.786 | 372.308 | 297.973 | 243.797 | 236.392 | 231.862 | 313.016 | 160.154 | 122.758 | 134.149 | 129.953 | 142.23 | 131.364 |
| Totaal niet-vlottende activa
| 6,074.377 | 5,868.644 | 5,812.822 | 5,627.413 | 5,610.948 | 5,390.16 | 5,401.888 | 5,252.026 | 5,258.658 | 5,143.516 | 5,164.935 | 5,170.502 | 5,215.45 | 5,105.822 | 5,137.04 | 5,229.754 | 5,086.784 | 5,089.85 | 5,152.719 | 5,161.564 | 4,150.416 | 4,206.253 | 4,182.056 | 4,262.622 | 4,309.378 | 4,475.734 | 4,079.155 | 4,063.287 | 804.465 | 364.383 | 377.718 | 378.838 | 385.914 | 394.565 | 404.823 | 422.791 | 406.541 | 188.347 | 101.94 | 100.888 | 104.284 | 106.998 | 110.253 | 121.626 | 212.448 | 385.317 | 391.74 | 379.334 | 383.229 | 326.611 | 318.498 | 312.362 | 318.594 | 240.951 | 204.21 | 216.313 | 212.958 | 225.876 | 230.361 |
| Totaal activa
| 7,922.272 | 7,837.857 | 7,740.306 | 7,670.647 | 7,502.197 | 7,353.506 | 7,257.085 | 7,306.858 | 7,408.168 | 7,090.43 | 7,063.73 | 6,954.349 | 6,974.603 | 6,834.785 | 6,690.337 | 6,778.936 | 6,664.884 | 6,544.218 | 6,461.944 | 6,382.273 | 5,223.4 | 5,265.875 | 5,246.64 | 5,168.471 | 5,094.279 | 5,290.57 | 4,735.708 | 4,693.993 | 953.165 | 582.233 | 595.204 | 582.636 | 611.698 | 626.539 | 688.702 | 683.14 | 843.572 | 524.488 | 475.551 | 312.437 | 300.909 | 359.052 | 352.329 | 236.502 | 319.614 | 533.617 | 522.575 | 519.115 | 465.254 | 398.379 | 393.689 | 378.41 | 392.912 | 307.337 | 274.585 | 277.728 | 265.814 | 299.484 | 305.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 312.715 | 306.52 | 277.053 | 290.65 | 236.239 | 207.965 | 229.137 | 258.001 | 248.104 | 234.818 | 262.592 | 202.938 | 240.299 | 320.683 | 319.866 | 336.109 | 273.464 | 286.332 | 266.369 | 262.521 | 271.113 | 345.974 | 365.202 | 309.414 | 243.829 | 229.948 | 229.549 | 265.395 | 45.798 | 29.001 | 44.94 | 69.529 | 81.85 | 58.264 | 80.911 | 46.949 | 253.968 | 26.429 | 21.784 | 13.288 | 16.083 | 11.571 | 15.775 | 14.558 | 12.721 | 10.5 | 16.122 | 14.737 | 10.465 | 13.963 | 25.103 | 34.291 | 27.366 | 28.234 | 24.757 | 22.973 | 22.316 | 23.334 | 27.541 |
| Kortlopende schulden
| 0.312 | -51.513 | 17.996 | -50.259 | -50.061 | -49.418 | 10.977 | -49.218 | -50.197 | -48.502 | 11.595 | -46.982 | -46.445 | -45.104 | 12.477 | 0 | 0 | 0 | 7.573 | 0 | 0 | 0 | 5.267 | 0 | 0 | 0 | 13.606 | 50.083 | 50.861 | 50.917 | 51.04 | 50.576 | 50.69 | 0.651 | 0.694 | 0.688 | 0.767 | 0.832 | 0.885 | 0.468 | 0.465 | 0.492 | 0.519 | 0.366 | 16.026 | 0.469 | 0.556 | 0.392 | 0.495 | 0.518 | 0.529 | 0.411 | 0.407 | 0.404 | 0.457 | 70.051 | 70.129 | 20.527 | 20.003 |
| Belastingschulden
| 0.312 | 7.549 | 61.782 | 54.883 | 53.005 | 45.176 | 68.469 | 33.536 | 73.088 | 56.016 | 131.957 | 34.81 | 36.738 | 44.149 | 43.202 | 41.521 | 37.416 | 32.599 | 53.725 | 13.627 | 10.853 | 24.304 | 57.987 | 70.239 | 101.618 | 80.012 | 70.801 | 78.126 | 0 | 0 | 16.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 1.704 | 1.33 | 3.062 | 5.73 | 3.851 | 2.678 | 6.276 | 7.196 | 4.966 | 5.315 | 8.824 | 9.567 |
| Uitgestelde opbrengsten
| 50.76 | 51.513 | 57.479 | 50.259 | 50.061 | 49.418 | 55.377 | 49.218 | 50.197 | 48.502 | 54.847 | 46.982 | 46.445 | 45.104 | 43.202 | 0 | 0 | 0 | 53.725 | 0 | 0 | 0 | 270.974 | 0 | 0 | 0 | 432.088 | 403.017 | 32.138 | 33.846 | 32.088 | 31.886 | 59 | 54.886 | 87.376 | 106.258 | 98.701 | 33.213 | 13.378 | 16.657 | 17.595 | 17.077 | 17.411 | 11.765 | 18.79 | 18.925 | 32.091 | 18.231 | 16.614 | 20.573 | 28.849 | 27.261 | 25.273 | 31.773 | 34.031 | 29.499 | 34.742 | 35.325 | 11.663 |
| Overige kortlopende verplichtingen
| -1.761 | 64.062 | 25.249 | 59.303 | 94.715 | 100.847 | -43.402 | 57.987 | 252.867 | 64.471 | -67.582 | 116.143 | 149.222 | -77.229 | -164.053 | -106.433 | -39.018 | -60.845 | -98.866 | -28.429 | -104.957 | -154.782 | -417.708 | -73.634 | 102.001 | -2.654 | -300.349 | -335.679 | -22.787 | 2.09 | -35.546 | -50.876 | -58.826 | -29.704 | -48.759 | 1.488 | -216.15 | -13.693 | -12.265 | -6.703 | -10.992 | -5.275 | -8.128 | -5.004 | 4.851 | 7.709 | 0.672 | 19.927 | -4.503 | -5.887 | -19.648 | -29.807 | -20.668 | -24.047 | -17.872 | -21.343 | -23.672 | -27.498 | -3.613 |
| Totaal kortlopende verplichtingen
| 675.053 | 684.651 | 716.612 | 695.486 | 620.198 | 561.953 | 549.695 | 607.525 | 822.163 | 590.123 | 656.001 | 556.829 | 666.558 | 608.286 | 574.56 | 607.306 | 545.326 | 544.418 | 548.895 | 510.24 | 448.122 | 561.47 | 646.924 | 615.433 | 691.277 | 537.254 | 675.244 | 726.337 | 151.808 | 144.855 | 153.746 | 170.644 | 214.564 | 142.361 | 201.133 | 202.332 | 391.254 | 73.21 | 45.566 | 36.998 | 39.234 | 35.436 | 41.352 | 36.243 | 65.109 | 48.103 | 65.858 | 69.728 | 34.866 | 46.192 | 65.666 | 70.298 | 62.422 | 70.874 | 73.326 | 129.119 | 131.146 | 83.846 | 92.702 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 259.818 | 0 | 170.511 | 0 | 108.371 | 0 | 91.692 | 0 | 87.892 | 0 | 90.69 | 0 | 0 | 0 | 85.702 | 0 | 75.132 | 0 | 40.215 | 0 | 20.911 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | 3.599 | 93.965 | 95.027 | 93.662 | 93.092 | 92.534 | 91.975 | 91.477 | 90.977 | 90.489 | 89.999 | 88.378 | 87.848 | 87.329 | 86.81 | 0.284 | 47.926 | 167.096 | 261.858 | 259.495 | 257.477 | 160.17 | 151.538 | 141.652 | 172.88 | 80.881 | 57.611 | 0.314 | 0.297 | 59.9 | 59.593 |
| Uitgestelde opbrengsten niet-vlottend
| 10.755 | 11.533 | 11.065 | 10.193 | 8.63 | 7.255 | 7.297 | 7.109 | 7.023 | 7.338 | 7.447 | 7.312 | 7.363 | 7.152 | 6.917 | 6.35 | 5.771 | 5.389 | 4.96 | 4.873 | 4.453 | 4.16 | 4.543 | 5.83 | 6.107 | 6.804 | 4.612 | 0 | 1.692 | 1.655 | 18.239 | 1.383 | 1.383 | 1.441 | 11.291 | 1.561 | 1.561 | 1.525 | 1.525 | 0.994 | 0.994 | 0.976 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 21.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.953 | 207.066 | 207.781 | 212.262 | 209.077 | 214.128 | 224.051 | 211.269 | 211.77 | 214.962 | 219.383 | 225.39 | 229.644 | 232.193 | 234.005 | 220.264 | 226.379 | 224.142 | 229.748 | 249.499 | 233.52 | 244.563 | 247.88 | 304.09 | 255.272 | 413.128 | 245.506 | 198.104 | 24.763 | 26.518 | 28.062 | 28.71 | 27.834 | 29.46 | 31.169 | 23.159 | 2.891 | 2.965 | 3.051 | 2.786 | 2.83 | 2.879 | 2.928 | 2.892 | 4.587 | 7.093 | 5.96 | 7.027 | 6.924 | 4.486 | 4.378 | 2.562 | 2.622 | 3.011 | 2.771 | 2.78 | 2.912 | 3.341 | 3.5 |
| Overige niet-vlottende verplichtingen
| 754.432 | 964.174 | 747.263 | 927.261 | 804.072 | 895.938 | 804.509 | 971.915 | 868.688 | 956.6 | 871.008 | 1,014.104 | 1,017.334 | 1,019.306 | 935.393 | 1,071.228 | 994.778 | 1,040.971 | 997.28 | 1,079.077 | 67.733 | 89.693 | 67.218 | 67.293 | 67.391 | 72.148 | 4.999 | 24.381 | 16.984 | 16.537 | 16.73 | 0.73 | 0.456 | 0.213 | 0.111 | 10.248 | 19.058 | 9.374 | 4.267 | 3.76 | 3.76 | 2.621 | 2.621 | 0.951 | 17.385 | 75.334 | 68.447 | 42.722 | 32.13 | 0.229 | 7.082 | 0.521 | 5.076 | 0.499 | 0.499 | 0.978 | 0.978 | 0.956 | 0.956 |
| Totaal niet-vlottende verplichtingen
| 1,230.958 | 1,182.773 | 1,136.62 | 1,149.716 | 1,130.15 | 1,117.321 | 1,127.549 | 1,190.293 | 1,175.373 | 1,178.9 | 1,188.528 | 1,246.806 | 1,254.341 | 1,258.651 | 1,262.017 | 1,297.842 | 1,302.06 | 1,270.502 | 1,272.203 | 1,333.449 | 326.617 | 338.416 | 319.641 | 377.213 | 328.77 | 492.08 | 255.384 | 222.485 | 47.038 | 138.675 | 158.058 | 124.485 | 122.765 | 123.648 | 134.546 | 126.445 | 114.487 | 104.353 | 98.842 | 95.918 | 95.432 | 93.805 | 93.335 | 4.127 | 69.898 | 249.523 | 336.265 | 309.244 | 296.531 | 186.098 | 162.998 | 144.735 | 180.578 | 84.391 | 60.881 | 4.072 | 4.187 | 64.197 | 64.049 |
| Totaal passiva
| 1,906.011 | 1,867.424 | 1,853.232 | 1,845.202 | 1,750.348 | 1,679.274 | 1,677.244 | 1,797.818 | 1,997.536 | 1,769.023 | 1,844.529 | 1,803.635 | 1,920.899 | 1,866.937 | 1,836.577 | 1,905.148 | 1,847.386 | 1,814.92 | 1,821.098 | 1,843.689 | 774.739 | 899.886 | 966.565 | 992.646 | 1,020.047 | 1,029.334 | 930.628 | 948.822 | 198.846 | 283.53 | 311.804 | 295.129 | 337.329 | 266.009 | 335.679 | 328.777 | 505.741 | 177.563 | 144.408 | 132.916 | 134.666 | 129.241 | 134.687 | 40.37 | 135.007 | 297.626 | 402.123 | 378.972 | 331.397 | 232.29 | 228.664 | 215.033 | 243 | 155.265 | 134.207 | 133.191 | 135.333 | 148.043 | 156.751 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.862 | 0 | 0.586 | 0.586 | 0.586 | 0.586 | 0.879 | 0.879 | 0.879 | 0.879 | 1.02 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.26 | 1,067.67 | 0 | 0 | 0 | 0 | 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
| 194.442 | 194.442 | 194.442 | 194.442 | 194.442 | 194.442 | 193.93 | 193.93 | 193.93 | 193.93 | 193.93 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 193.891 | 194 | 194.441 | 194.441 | 194.441 | 194.441 | 194.441 | 75.709 | 60.33 | 60.241 | 60.241 | 60.241 | 60.241 | 60.241 | 60.241 | 60.241 | 58.508 | 58.508 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 53.577 | 56.337 | 56.828 | 56.828 | 57.093 | 58.508 | 58.508 | 58.508 | 58.508 | 58.508 | 58.508 | 58.508 | 58.508 |
| Ingehouden winsten
| 3,382.294 | 3,337.352 | 3,254.692 | 3,192.761 | 3,119.712 | 3,042.529 | 2,948.557 | 2,877.942 | 2,780.181 | 2,691.603 | 2,590.044 | 2,523.456 | 2,427.274 | 2,342.503 | 2,228.835 | 2,249.558 | 2,193.952 | 2,106.255 | 2,018.055 | 1,912.131 | 1,823.364 | 1,742.286 | 1,653.248 | 1,533.465 | 1,432.706 | 1,619.71 | 1,163.554 | 1,101.645 | -178.693 | -89.201 | -102.887 | -98.999 | -112.137 | -25.976 | -33.483 | -32.01 | -48.541 | 26.612 | 10.83 | -0.566 | -13.844 | 49.724 | 37.555 | 28.871 | 21.099 | 65.695 | -55.819 | -62.089 | -41.392 | -40.283 | -43.108 | -52.723 | -66.41 | -46.603 | -57.51 | -64.66 | -74.629 | -65.891 | -41.345 |
| Overige gereserveerde algehele resultaten
| -0.862 | -0.862 | -0.862 | -0.586 | -0.586 | -0.586 | -0.586 | -0.879 | -0.879 | -0.879 | -0.879 | -1.02 | -1.02 | -1.02 | 2,431.034 | 2,430.339 | 2,429.655 | 2,429.152 | 2,428.9 | 2,432.562 | 2,431.406 | 2,429.812 | 2,432.827 | 2,447.919 | 2,447.085 | 2,447.085 | 2,447.085 | 2,449.085 | 0 | -452.26 | -1,067.67 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 2,440.387 | 2,438.639 | 2,438.802 | 2,438.242 | 2,437.695 | 2,437.261 | 2,437.354 | 2,437.168 | 2,436.521 | 2,435.874 | 2,435.227 | 2,433.367 | 2,432.539 | 2,431.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.303 | 327.574 | 326.046 | 326.265 | 326.265 | 326.265 | 326.265 | 326.132 | 326.131 | 261.805 | 261.805 | 127.287 | 127.287 | 127.287 | 127.287 | 114.461 | 110.708 | 117.496 | 122.694 | 145.895 | 118.421 | 149.544 | 151.04 | 157.592 | 157.592 | 139.959 | 139.179 | 150.398 | 146.266 | 158.357 | 130.908 |
| Totaal eigen vermogen van aandeelhouders
| 6,016.261 | 5,970.433 | 5,887.074 | 5,825.445 | 5,751.849 | 5,674.232 | 5,579.841 | 5,509.04 | 5,410.632 | 5,321.407 | 5,219.201 | 5,150.714 | 5,053.704 | 4,967.848 | 4,853.76 | 4,873.788 | 4,817.498 | 4,729.298 | 4,640.846 | 4,538.584 | 4,448.661 | 4,365.989 | 4,280.075 | 4,175.825 | 4,074.232 | 4,261.236 | 3,805.08 | 3,745.171 | 754.319 | 298.703 | 283.4 | 287.507 | 274.369 | 360.53 | 353.023 | 354.363 | 337.831 | 346.925 | 331.143 | 179.521 | 166.243 | 229.811 | 217.642 | 196.132 | 184.607 | 235.991 | 120.452 | 140.143 | 133.857 | 166.089 | 165.025 | 163.377 | 149.69 | 151.864 | 140.177 | 144.246 | 130.145 | 150.974 | 148.071 |
| Totaal eigen vermogen
| 6,016.261 | 5,970.433 | 5,887.074 | 5,825.445 | 5,751.849 | 5,674.232 | 5,579.841 | 5,509.04 | 5,410.632 | 5,321.407 | 5,219.201 | 5,150.714 | 5,053.704 | 4,967.848 | 4,853.76 | 4,873.788 | 4,817.498 | 4,729.298 | 4,640.846 | 4,538.584 | 4,448.661 | 4,365.989 | 4,280.075 | 4,175.825 | 4,074.232 | 4,261.236 | 3,805.08 | 3,745.171 | 754.319 | 298.703 | 322.841 | 287.507 | 274.369 | 360.53 | 353.023 | 354.363 | 337.831 | 346.925 | 331.143 | 179.521 | 166.243 | 229.811 | 217.642 | 196.132 | 184.607 | 235.991 | 120.452 | 140.143 | 133.857 | 166.089 | 165.025 | 163.377 | 149.912 | 152.072 | 140.378 | 144.537 | 130.481 | 151.441 | 148.516 |
| Totaal passiva en aandeelhoudersvermogen
| 7,922.272 | 7,837.857 | 7,740.306 | 7,670.647 | 7,502.197 | 7,353.506 | 7,257.085 | 7,306.858 | 7,408.168 | 7,090.43 | 7,063.73 | 6,954.349 | 6,974.603 | 6,834.785 | 6,690.337 | 6,778.936 | 6,664.884 | 6,544.218 | 6,461.944 | 6,382.273 | 5,223.4 | 5,265.875 | 5,246.64 | 5,168.471 | 5,094.279 | 5,290.57 | 4,735.708 | 4,693.993 | 953.165 | 582.233 | 595.204 | 582.636 | 611.698 | 626.539 | 688.702 | 683.14 | 843.572 | 524.488 | 475.551 | 312.437 | 300.909 | 359.052 | 352.329 | 236.502 | 319.614 | 533.617 | 522.575 | 519.115 | 465.254 | 398.379 | 393.689 | 378.41 | 392.912 | 307.337 | 274.585 | 277.728 | 265.814 | 299.484 | 305.267 |