Andrew Peller Limited (ADW-A.TO) - Balans per kwartaal

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ADW-A.TO
Financiële Gegevens

4 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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	1995 Q4	1994 Q4	1993 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.919	-18.019	2.869	3.494	-13.957	-14.728	-14.216	-14.782	1.355	1.297	5.402	12.613	-17.782	2.737	3.557	-17.944	-18.145	-17.82	-18.882	-19.595	-20.344	0	0	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	12
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.919	-18.019	2.869	3.494	-13.957	-14.728	-14.216	-14.782	1.355	1.297	5.402	12.613	-17.782	2.737	3.557	-17.944	-18.145	-17.82	-18.882	-19.595	-20.344	2.89	0	0.419	0.067	2.652	0	46.239	-0.489	1.706	0	-0.547	-1.55	0.586	0	-0.194	-1.339	1.078	0	-0.489	-1.167	0.319	0	-1.886	-0.009	0.635	0	2.431	1.921	1.338	0	2.378	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.531	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	0	0	0	0	0	0	0	0	0	0	0	12
Nettovorderingen Numbers are in millions	37.87	33.382	24.262	50.37	33.458	29.601	41.727	29.661	28.945	29.936	23.077	36.265	31.325	34.869	22.805	29.919	33.054	35.328	29.884	35.081	33.226	29.801	28.868	35.199	29.888	31.406	36.337	33.306	31.122	26.973	34.908	30.887	31.884	28.223	29.918	29.615	29.414	25.616	25.896	29.063	27.456	22.693	24.383	28.725	26.172	25.752	26.882	29.186	28.201	24.937	29.298	27.926	28.151	23.39	28.776	26.736	24.252	24.229	25.92	25.571	30.383	27.362	31.893	31.953	26.392	23.895	25.787	24.86	21.87	21.684	28.026	28.219	21.682	19.355	23.684	19.595	19.829	14.132	17.598	17.237	14.713	12.801	14.671	13.062	11.964	10.466	13.964	11.226	12.259	11.497	11.941	13.293	11.853	11.603	14.332	13.073	13.3	12.1	14.9	15.2	13.8	13.5	15.5	14.1	13.7	14.3	16.9	10.5	9.9	7.4	12.5	10.5	8.8	6.1	6.5	5.1
Voorraad Numbers are in millions	177.579	192.991	193.309	181.941	197.009	212.074	196.454	192.786	190.548	199.087	193.272	184.519	180.265	181.542	177.623	171.7	168.104	172.73	168.249	157.705	158.727	162.273	158.108	158.706	157.521	162.055	159.949	126.132	125.981	130.488	130.421	125.301	118.026	120.862	122.719	122.619	113.109	118.941	120.22	114.292	115.338	121.813	122.33	111.631	110.993	116.869	114.694	112.033	105.51	110.256	108.028	88.578	90.18	96.085	91.649	90.657	86.282	89.693	97.596	95.32	101.558	104.157	108.083	94.715	93.333	93.817	91.155	83.021	81.498	82.99	80.693	71.87	70.131	70.528	76.093	78.801	78.751	62.045	61.73	51.871	52.015	52.743	49.564	41.945	44.185	47.239	48.719	44.942	46.539	49.893	51.295	45.454	46.37	47.286	48.659	42.071	43.4	48.1	49.8	52.7	49.3	55.6	59.7	61.4	55.9	55.4	55.5	44.8	39.6	34.8	33.7	31.9	26.5	27.4	25.6	20.6
Overige vlottende activa Numbers are in millions	3.614	7.657	3.518	5.373	4.584	4.493	4.16	5.599	4.841	5.893	5.867	6.733	5.109	6.154	6.396	6.909	5.897	6.056	5.887	6.296	4.279	4.626	4.731	5.036	4.282	4.553	3.549	49.503	2.681	3.106	2.669	1.928	1.572	1.782	2.568	1.803	1.651	1.51	2.091	2.143	1.447	1.281	1.555	1.624	2.182	1.573	3.073	6.018	4.037	1.338	1.713	5.042	3.571	1.577	2.513	2.688	3.095	1.818	3.647	7.597	1.55	6.573	5.114	5.617	4.663	3.046	3.053	4.769	4.015	2.983	3.757	3.958	3.318	2.447	2.88	3.948	2.981	2.531	2.281	2.321	2.788	2.949	2.125	2.937	1.746	1.344	1.881	2.514	1.219	0.942	0.912	1.443	0.936	1.08	0.932	1.526	0.5	0.8	0.6	1.5	0.9	0.7	0.3	1.1	1.4	1.2	1.2	1.6	1.4	0.5	0.4	1.2	0.8	0.9	0.8	0.4
Totaal vlottende activa Numbers are in millions	223.982	230.38	223.958	241.178	235.051	246.168	242.341	228.046	225.689	236.213	227.618	240.13	216.699	225.302	210.381	208.528	207.055	214.114	204.02	199.082	196.232	196.7	191.707	199.018	191.691	198.014	199.835	208.941	159.784	160.567	167.998	158.116	151.482	150.867	155.205	154.037	144.174	146.764	148.207	145.498	144.241	146.127	148.268	141.98	139.347	144.194	144.649	147.237	137.748	137.412	139.039	121.546	121.902	120.293	122.938	120.081	113.629	116.351	127.163	128.488	133.491	134.818	145.09	132.285	124.388	121.954	119.995	112.65	107.383	107.657	112.476	104.047	95.131	92.33	102.657	102.344	101.561	79.401	81.609	71.429	69.516	68.493	66.36	57.944	57.895	59.049	64.564	58.682	60.017	62.332	64.148	60.19	59.159	59.969	63.923	56.67	57.2	61	65.3	69.4	64.1	69.8	75.5	76.6	71	70.9	73.6	56.9	50.9	42.7	46.6	43.6	36.1	34.4	32.9	38.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	228.093	227.125	226.452	228.874	222.225	223.877	222.194	221.827	222.076	224.23	223.479	224.761	224.127	223.931	215.305	216.92	218.448	221.1	221.863	221.814	221.065	199.749	197.119	195.136	191.506	188.191	185.205	123.123	120.922	118.838	116.52	113.589	110.297	108.929	104.956	105.316	104.565	90.955	89.169	89.116	89.371	90.152	89.33	89.702	88.004	88.841	89.013	88.072	86.641	84.49	83.973	84.075	84.049	94.154	92.651	92.779	94.438	95.728	96.68	97.755	101.91	102.367	101.86	101.354	100.474	94.48	93.395	92.541	89.121	87.143	85.352	84.863	85.001	85.597	83.458	80.912	78.896	55.897	54.325	54.267	53.929	53.871	51.979	51.207	50.97	51.233	50.036	49.411	49.312	49.644	49.439	48.644	47.511	67.513	63.14	61.128	59.9	59.8	58.8	58	57.3	58.2	58.7	57	55.4	31.6	55	32.4	31.9	24.3	24.1	23.5	21.2	19.5	18.2	11.8
Goodwill Numbers are in millions	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	53.638	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	37.473	38.073	37.473	37.473	37.473	37.473	35.549	35.684	39.384	39.384	45.684	44.515	44.499	36.171	36.171	36.171	36.171	36.171	36.171	36.171	36.171	35.862	30.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	39.895	40.459	41.026	41.657	42.355	43.065	43.615	43.694	44.31	43.99	41.556	41.162	40.981	39.65	36.618	32.38	28.164	25.067	19.557	16.151	16.485	16.932	17.155	17.443	17.441	17.733	18.186	10.186	10.297	10.6	10.121	10.427	10.733	11.04	11.412	11.718	12.024	12.331	12.689	12.909	12.968	13.209	13.305	13.039	12.936	12.606	12.801	13.004	13.525	13.621	13.716	12.874	13.015	14.17	13.679	13.841	14.003	14.164	0	14.496	16.766	15.884	0	0	0	6.991	0	0	0	7.837	0	0	0	0	0	28.342	30.657	23.759	23.793	23.793	23.793	23.793	23.761	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	0	0	0	0	0	0	0	0	0	0	0	0	23.6	0	0	0	7.8	7.3	7.4	3.1	3.1	3.4	0
Goodwill en immateriële activa Numbers are in millions	93.533	94.097	94.664	95.295	95.993	96.703	97.253	97.332	97.948	97.628	95.194	94.8	94.619	93.288	90.256	86.018	81.802	78.705	73.195	69.789	70.123	70.57	70.793	71.081	71.079	71.371	71.824	47.659	47.77	48.073	47.594	47.9	48.206	48.513	48.885	49.191	49.497	49.804	50.162	50.382	50.441	50.682	50.778	50.512	50.409	50.079	50.274	50.477	50.998	51.094	51.189	50.347	50.488	52.243	51.152	51.314	51.476	51.637	35.549	50.18	56.15	55.268	45.684	44.515	44.499	43.162	36.171	36.171	36.171	44.008	36.171	36.171	36.171	35.862	30.265	28.342	30.657	23.759	23.793	23.793	23.793	23.793	23.761	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	21.324	0	0	0	0	0	0	0	0	0	0	0	0	23.6	0	0	0	7.8	7.3	7.4	3.1	3.1	3.4	0
Langetermijnbeleggingen 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	1.278	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	-1.278	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 niet-vlottende activa Numbers are in millions	1.673	1.597	0	0.087	-318.218	-320.58	-319.447	-319.159	-320.024	-321.858	-318.673	-319.561	0	0	0	0	0	0	0	0	0	0	0	1.278	0.405	0.204	0	0.184	0	0	0	0	0	0	0	0	0	13.982	13.917	14.018	13.944	14.054	13.826	13.784	13.645	13.405	12.924	13.134	12.889	12.556	12.24	11.993	12.328	0	0	0	0	0	14.514	9.746	0	1.054	7.121	7.383	7.457	0.148	7.275	7.074	7.018	0.148	8.082	8.131	8.219	8.298	11.454	12.841	14.239	3.762	0.739	0.765	0.791	0.817	0.83	0.369	0.385	0.4	0	0	0	0	0	0	0	5.485	5.485	5.485	5.4	5.4	5.4	5.5	5.5	0.1	-0.1	0	0	0	0	0	0	0	0.1	0	-0.1	0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	323.299	322.819	321.116	324.256	318.218	320.58	319.447	319.159	320.024	321.858	318.673	319.561	318.746	317.219	305.561	302.938	300.25	299.805	295.058	291.603	291.188	270.319	267.912	267.495	262.99	259.766	257.029	170.966	168.692	166.911	164.114	161.489	158.503	157.442	153.841	154.507	154.062	154.741	153.248	153.516	153.756	154.888	153.934	153.998	152.058	152.325	152.211	151.683	150.528	148.14	147.402	146.415	146.865	146.397	143.803	144.093	145.914	147.365	146.743	157.681	158.06	158.689	154.665	153.252	152.43	137.79	136.841	135.786	132.31	131.299	129.605	129.165	129.391	129.757	125.177	122.095	123.792	83.418	78.857	78.825	78.513	78.481	76.57	72.9	72.679	72.957	71.36	70.735	70.636	70.968	70.763	69.968	68.835	72.998	68.625	66.613	65.3	65.2	64.2	63.5	62.8	58.3	58.6	57	55.4	55.2	55	32.4	31.9	32.1	31.5	30.9	24.2	22.7	21.6	11.8
Totaal activa Numbers are in millions	547.281	553.199	545.074	565.434	553.269	566.748	561.788	547.205	545.713	558.071	546.291	559.691	535.445	542.521	515.942	511.466	507.305	513.919	499.078	490.685	487.42	467.019	459.619	466.513	454.681	457.78	456.864	379.907	328.476	327.478	332.112	319.605	309.985	308.309	309.046	308.544	298.236	301.505	301.455	299.014	297.997	301.015	302.202	295.978	291.405	296.519	296.86	298.92	288.276	285.552	286.441	267.961	268.767	266.69	266.741	264.174	259.543	263.716	273.906	286.169	291.551	293.507	299.755	285.537	276.818	259.744	256.836	248.436	239.693	238.956	242.081	233.212	224.522	222.087	227.834	224.439	225.353	162.819	160.466	150.254	148.029	146.974	142.93	130.844	130.574	132.006	135.924	129.417	130.653	133.3	134.911	130.158	127.994	132.967	132.548	123.283	122.5	126.2	129.5	132.9	126.9	128.1	134.1	133.6	126.4	126.1	128.6	89.3	82.8	74.8	78.1	74.5	60.3	57.1	54.5	49.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	48.256	22.615	37.026	49.465	41.985	26.964	32.508	42.813	34.391	29.667	37.358	62.079	34.031	24.796	36.178	52.601	42.823	34.25	36.158	44.993	44.253	35.392	28.181	41.485	31.432	22.211	33.427	36.686	29.955	23.725	34.007	41.154	28.285	25.201	32.68	44.506	29.027	26.248	33.191	37.997	29.305	27.273	34.064	35.497	28.8	24.057	26.723	43.736	24.064	37.118	32.07	32.554	28.521	23.284	27.177	36.78	22.45	28.229	30.325	34.742	35.462	38.512	37.86	34.298	29.755	29.273	26.875	31.483	17.248	24.069	23.495	25.557	18.779	21.613	26.4	24.493	22.533	14.544	12.048	14.419	10.516	9.525	9.89	10.05	8.039	10.855	9.641	13.789	7.734	11.328	10.001	11.589	8.902	13.151	11.379	10.903	8.6	10.6	8.8	16.7	8.8	10.7	11.1	16.7	9.5	12.8	8.4	10.1	9.2	9.2	7.6	11.3	7.1	5.6	5.3	4.3
Kortlopende schulden Numbers are in millions	6.557	5.569	5.833	6.045	5.293	9.465	21.001	5.431	3.894	4.07	4.73	5.292	6.005	3.826	6.164	62.709	75.376	72.747	66.036	51.808	51.418	47.916	54.776	48.375	50.482	55.459	48.379	33.934	41.069	41.026	45.512	33.98	39.369	38.452	34.828	26.692	36.524	37.708	39.454	37.451	48.258	62.397	61.849	59.87	61.441	66.549	68.596	59.035	76.16	62.861	64.07	49.233	59.454	54.091	55.691	46.064	54.987	55.035	62.761	59.559	66.969	58.35	64.994	57.204	53.348	64.552	67.496	56.14	65.469	57.355	58.003	49.977	47.874	43.183	34.249	35.68	37.578	34.006	32.308	23.949	26.572	27.114	20.058	2.427	17.26	17.864	20.8	3.405	16.988	23.205	22.704	2.465	2.426	29.899	30.098	2.173	23.8	23.1	27.1	27.5	28.7	33.7	40	35	36.5	31.9	37.5	24.5	18.5	9.5	13.1	12	2.7	1.1	4.2	0.2
Belastingschulden Numbers are in millions	0	2.236	0	0	0	0	1.577	0	0	0	0.995	0	0	0	4.273	2.059	1.213	0	2.021	0	0	1.477	2.016	2.904	3.6	2.775	2.672	2.898	1.277	2.348	3.285	2.428	2.159	2.425	3.893	4.223	3.405	1.902	2.316	0.439	0.251	0	2.472	2.28	2.408	0	1.928	1.087	0.407	0.04	0.704	0.057	0.001	1	0.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-6.557	1.724	0	0	2.593	1.616	0	2.59	-3.894	1.414	3.582	2.587	2.622	1.247	6.565	4.351	3.501	0.963	4.338	2.32	2.32	0.865	4.227	5.115	3.6	0.397	4.607	4.762	3.141	0.482	4.975	4.119	3.85	0.742	5.457	5.787	4.969	0.404	3.776	1.899	1.711	0.404	3.863	3.671	3.799	0.404	3.18	2.339	1.659	9.946	1.956	1.309	1.253	2.148	1.935	1.197	1.197	1.197	1.197	0	1.197	1.197	1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	5.424	31.409	2.603	2.594	2.84	24.396	2.591	2.636	2.587	19.23	2.587	2.587	4.543	25.996	2.292	-0.207	-0.115	22.5	2.688	2.749	3.022	14.61	2.274	2.267	-1.389	13.152	2.171	2.765	5.806	14.161	2.075	2.308	5.541	13.124	1.564	1.564	1.564	11.924	1.46	1.46	1.46	12.087	1.391	1.391	2.398	11.514	2.402	2.426	2.447	2.524	2.541	2.601	3.076	13.641	2.772	2.606	2.863	3.119	3.044	7.177	3.928	8.753	5.935	1.197	1.197	1.52	1.185	1.088	1.088	0.917	2.096	0.917	1.248	0.778	1.969	0.799	1.573	1.028	3.025	2.018	1.572	1.973	5.25	13.604	2.29	2.961	4.966	17.046	23.889	3.177	3.701	27.173	27.36	2.169	2.201	22.28	1.6	3.8	3.5	0.9	1.5	2.3	1.8	2.6	0.9	1.7	3.6	2.1	3.4	4.7	5.3	2	3	3.1	1.8	1.8
Totaal kortlopende verplichtingen Numbers are in millions	60.237	58.714	45.462	58.104	50.118	59.85	57.677	50.88	40.872	54.381	45.67	69.958	44.579	54.618	48.907	117.162	119.297	130.46	106.903	99.55	98.693	99.395	87.247	95.031	87.725	93.597	86.649	76.283	78.107	81.742	84.879	79.87	75.354	79.202	72.965	76.985	70.52	77.782	76.421	77.347	79.274	101.563	99.776	99.038	95.047	102.524	99.649	106.284	103.078	102.543	99.385	84.445	91.052	92.016	86.378	85.45	80.3	86.383	96.13	101.478	106.359	105.615	108.789	92.699	84.3	95.345	95.556	88.711	83.805	82.341	83.594	76.451	67.901	65.574	62.618	60.972	61.684	49.578	47.381	40.386	38.66	38.612	35.198	26.081	27.589	31.68	35.407	34.24	48.611	37.71	36.406	41.227	38.688	45.219	43.678	35.356	34	37.5	39.4	45.1	39	46.7	52.9	54.3	46.9	46.4	49.5	36.7	31.1	23.4	26	25.3	12.8	9.8	11.3	6.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	218.458	220.943	213.19	218.711	217.685	218.294	205.205	198.585	204.594	204.258	192.913	183.44	192.019	188.531	167.549	117.006	120.413	110.317	113.954	117.808	120.93	106.879	109.213	111.546	113.921	116.257	118.698	91.761	45.625	46.678	47.806	46.257	48.616	49.731	50.623	51.669	52.723	53.716	53.792	54.48	55.738	38.596	40.429	39.517	41.256	42.688	42.791	42.956	40.188	41.456	42.723	44.267	41.499	42.72	44.037	45.336	46.485	47.633	48.474	68.082	69.403	71.549	72.911	74.767	75.205	46.946	42.968	43.99	41.509	44.423	45.915	47.392	48.868	50.328	61.566	62.438	63.75	17.313	17.875	18.438	19	19.563	20.306	20.915	21.523	22.13	22.362	20.199	7.447	21.913	23.564	16.204	16.835	17.456	17.384	17.949	18.5	19.1	19.6	20.1	20.6	21.2	21.7	22.2	22.7	23.1	23.7	0	0	0	1	1	0	0	0	1.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-26.728	0	0	0	210.392	0	0	0	194.484	193.67	183.249	173.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.202	0.303	0.404	0.506	0.606	0.707	0.809	0.91	1.01	1.111	1.213	1.314	1.415	1.515	0	0	0	0	0	0	3.992	0	0	0	2.258	0	0	0	2.95	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.728	29.066	32.238	33.503	32.737	33.695	31.135	31.897	32.35	32.426	30.895	30.507	29.463	29.765	20.651	20.219	21.186	22.038	19.796	19.863	19.975	20.329	22.034	22.557	22.461	22.54	23.407	15.88	15.446	15.82	16.305	15.627	15.263	15.591	16.203	16.078	16.498	15.971	16.172	16.205	15.515	15.811	15.263	14.806	14.537	13.772	12.597	12.178	12.075	11.907	12.064	11.526	11.83	11.906	9.421	9.289	9.996	9.838	10.738	11	11.176	10.765	8.102	10.791	11.126	11.606	12.153	12.874	12.921	12.663	12.586	12.514	12.445	12.381	11.533	11.588	11.516	8.76	7.663	7.604	7.549	7.491	5.836	5.784	5.729	5.675	5.426	5.331	5.253	5.117	4.981	4.871	4.736	4.178	4.907	4.822	4.7	4.6	5.6	5.4	5.3	3.9	3.4	3.4	3.2	3.1	2.4	2.2	2.1	2.1	1.9	1.9	1.9	1.9	0.6	1.3
Overige niet-vlottende verplichtingen Numbers are in millions	29.743	3.039	3.22	0.96	2.141	1.271	1.947	1.983	1.592	1.605	2.87	3.015	3.235	4.033	6.464	-7.254	-7.16	5.581	6.543	7.109	6.737	25.994	4.389	4.023	4.356	5.14	6.077	5.061	6.689	5.921	6.034	8.755	22.45	21.64	21.733	21.416	21.552	22.642	23.341	23.55	22.656	22.853	20.521	20.893	21.018	21.902	9.416	10.276	9.211	9.094	9.822	10.009	7.671	5.381	2.189	7.086	6.254	6.197	2.083	5.717	5.768	8.787	5.857	2.964	3.118	3.167	3.193	3.82	3.982	4.007	3.945	4.038	4.13	4.224	0	0	0	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	0	0	0	0	0.1	0	0	0	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	248.201	253.048	248.648	253.174	252.563	253.26	238.287	232.465	238.536	238.289	226.678	216.962	224.717	222.329	194.664	129.971	134.439	137.936	140.293	144.78	147.642	132.873	135.636	138.126	140.738	143.937	148.182	112.702	67.76	68.419	70.145	70.639	71.066	71.371	72.356	73.085	74.275	76.358	77.133	78.03	78.394	61.449	60.95	60.41	62.274	64.59	66.219	66.925	61.474	62.457	64.609	65.802	61	60.007	59.639	61.711	62.735	63.668	63.553	84.799	86.347	91.101	89.82	88.522	89.449	61.719	58.314	60.684	58.412	61.093	62.446	63.944	65.443	66.933	73.099	74.026	75.266	26.073	25.538	26.042	26.549	27.054	26.142	26.699	27.252	27.805	27.788	25.53	12.7	27.03	28.545	21.075	21.571	21.634	22.291	22.771	23.2	23.7	25.2	25.5	26	25.1	25.1	25.5	25.9	26.2	26.1	2.2	2.1	2.2	2.9	2.9	1.9	1.9	0.6	2.3
Totaal passiva Numbers are in millions	308.438	311.762	294.11	311.278	302.681	313.11	295.964	283.345	279.408	292.67	272.348	286.92	269.296	276.947	243.571	247.133	253.736	268.396	247.196	244.33	246.335	232.268	222.883	233.157	228.463	237.534	234.831	188.985	145.867	150.161	155.024	150.509	146.42	150.573	145.321	150.07	144.795	154.14	153.554	155.377	157.668	163.012	160.726	159.448	157.321	167.114	165.868	173.209	164.552	165	163.994	150.247	152.052	152.023	146.017	147.161	143.035	150.051	159.683	186.277	192.706	196.716	198.609	181.221	173.749	157.064	153.87	149.395	142.217	143.434	146.04	140.395	133.344	132.507	135.717	134.998	136.95	75.651	72.919	66.428	65.209	65.666	61.34	52.78	54.841	59.485	63.195	59.77	61.311	64.74	64.951	62.302	60.259	66.853	65.969	58.127	57.2	61.2	64.6	70.6	65	71.8	78	79.8	72.8	72.6	75.6	38.9	33.2	25.6	28.9	28.2	14.7	11.7	11.9	8.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	251.511	0	0	0	267.611	266.756	276.702	275.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Gewone aandelen Numbers are in millions	28.835	28.835	28.835	28.522	28.406	28.033	28.033	27.95	27.29	27.29	27.29	27.29	27.664	27.02	26.014	26.014	26.014	26.014	26.4	26.445	26.445	26.33	26.26	26.26	26.097	26.097	26.097	6.967	6.967	6.967	6.967	6.967	6.967	6.967	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	7.026	0	0	0	0	0	0	0	0	0	0	0	0	7.375	0	0	0	7.375	0	0	0	7.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	203.775	206.753	216.299	219.271	216.475	219.999	232.599	231.298	233.986	233.71	243.703	243.183	236.558	236.773	245.505	237.561	227.179	218.263	226.652	221.619	216.296	209.825	211.953	208.733	202.05	196.713	200.339	187.883	180.52	174.193	173.873	167.426	161.487	154.605	156.699	151.448	146.415	140.339	140.875	136.611	133.303	130.977	134.45	129.504	127.058	122.379	123.966	118.685	116.698	113.526	115.421	110.688	109.689	107.641	113.349	109.638	109.133	106.29	106.848	92.517	91.47	89.416	93.771	96.941	95.694	95.305	95.591	91.666	90.101	88.147	88.666	85.442	83.803	82.205	84.873	82.197	81.159	79.924	80.303	76.582	75.576	74.494	74.776	71.25	68.919	68.01	68.218	65.136	64.831	64.052	65.54	63.436	63.315	61.694	62.159	60.736	61	60.6	60.5	57.9	57.5	52.3	52.1	49.8	49.7	49.6	49.5	46.9	46.1	45.7	45.7	42.8	42.1	41.9	39.2	37.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0.719	-0.718	-1.179	-0.745	-0.923	-1.021	-1.458	-1.523	-1.306	-1.355	-2.759	-2.868	-2.842	-3.169	-4.911	-4.642	-4.644	-3.588	-5.406	-5.351	-4.87	-4.141	-3.889	-3.638	-3.801	-4.237	-4.658	-3.963	-4.878	-3.843	-3.752	-5.297	-4.889	-3.836	-0	-0	0	-91.36	0	0	0	-87.69	0	0	0	-79.352	0	0	0	-73.411	0	0	0	-80.432	0	0	0	-73.553	0	0	0	-72.465	0	-50.073	-50.073	-50.073	-56.407	-56.407	-56.407	-56.407	-49.1	-49.1	-49.1	-49.1	-43.934	-43.934	-43.934	-43.934	-39.406	-39.406	-39.406	-39.406	-36.008	-36.008	-36.008	-36.008	-33.246	-33.246	-33.246	-33.246	-33.512	0	0	-33.512	-29.6	0	-29.6	-29.6	-29.8	-29.8	-29.8	-29.8	-26.2	-26.2	-26.2	-26.2	-23.5	-23.5	-23.5	-23.5	-21.7	-21.7	-21.7	-21.7	-20	-18.6
Overige totale aandeelhoudersvermogen Numbers are in millions	6.952	6.567	7.009	7.108	6.63	6.627	6.65	6.135	-261.276	-261	5.709	-270.473	4.769	4.95	5.763	5.4	5.02	4.834	4.236	3.642	3.214	2.737	2.412	2.001	1.872	1.673	0.255	0.035	0	0	0	0	0	0	0	0	0	91.36	0	0	0	0	0	0	0	79.648	0	7.026	0	73.766	7.026	7.026	7.026	87.828	7.375	7.375	7.375	80.928	7.375	7.375	7.375	7.375	7.375	57.448	57.448	0	63.782	63.782	63.782	0	56.475	56.475	56.475	0	51.178	51.178	51.178	51.842	46.65	46.65	46.65	46.22	42.822	42.822	42.822	40.519	37.757	37.757	37.757	37.754	37.932	4.42	4.42	37.932	34.02	4.42	4.3	34	34.2	34.2	34.2	33.8	30.2	30.2	3.9	3.9	27	27	27	27	25.2	25.2	25.2	25.2	23.2	21.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	238.843	241.437	250.964	254.156	250.588	253.638	265.824	263.86	266.305	265.401	273.943	272.771	266.149	265.574	272.371	264.333	253.569	245.523	251.882	246.355	241.085	234.751	236.736	233.356	226.218	220.246	222.033	190.922	182.609	177.317	177.088	169.096	163.565	157.736	163.725	158.474	153.441	147.365	147.901	143.637	140.329	138.003	141.476	136.53	134.084	129.405	130.992	125.711	123.724	120.552	122.447	117.714	116.715	114.667	120.724	117.013	116.508	113.665	114.223	99.892	98.845	96.791	101.146	104.316	103.069	102.68	102.966	99.041	97.476	95.522	96.041	92.817	91.178	89.58	92.117	89.441	88.403	87.168	87.547	83.826	82.82	81.308	81.59	78.064	75.733	72.521	72.729	69.647	69.342	68.56	69.96	67.856	67.735	66.114	66.579	65.156	65.3	65	64.9	62.3	61.9	56.3	56.1	53.8	53.6	53.5	53	50.4	49.6	49.2	49.2	46.3	45.6	45.4	42.4	41
Totaal eigen vermogen Numbers are in millions	238.843	241.437	250.964	254.156	250.588	253.638	265.824	263.86	266.305	265.401	273.943	272.771	266.149	265.574	272.371	264.333	253.569	245.523	251.882	246.355	241.085	234.751	236.736	233.356	226.218	220.246	222.033	190.922	182.609	177.317	177.088	169.096	163.565	157.736	163.725	158.474	153.441	147.365	147.901	143.637	140.329	138.003	141.476	136.53	134.084	129.405	130.992	125.711	123.724	120.552	122.447	117.714	116.715	114.667	120.724	117.013	116.508	113.665	114.223	99.892	98.845	96.791	101.146	104.316	103.069	102.68	102.966	99.041	97.476	95.522	96.041	92.817	91.178	89.58	92.117	89.441	88.403	87.168	87.547	83.826	82.82	81.308	81.59	78.064	75.733	72.521	72.729	69.647	69.342	68.56	69.96	67.856	67.735	66.114	66.579	65.156	65.3	65	64.9	62.3	61.9	56.3	56.1	53.8	53.6	53.5	53	50.4	49.6	49.2	49.2	46.3	45.6	45.4	42.6	41.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	547.281	553.199	545.074	565.434	553.269	566.748	561.788	547.205	545.713	558.071	546.291	559.691	535.445	542.521	515.942	511.466	507.305	513.919	499.078	490.685	487.42	467.019	459.619	466.513	454.681	457.78	456.864	379.907	328.476	327.478	332.112	319.605	309.985	308.309	309.046	308.544	298.236	301.505	301.455	299.014	297.997	301.015	302.202	295.978	291.405	296.519	296.86	298.92	288.276	285.552	286.441	267.961	268.767	266.69	266.741	264.174	259.543	263.716	273.906	286.169	291.551	293.507	299.755	285.537	276.818	259.744	256.836	248.436	239.693	238.956	242.081	233.212	224.522	222.087	227.834	224.439	225.353	162.819	160.466	150.254	148.029	146.974	142.93	130.844	130.574	132.006	135.924	129.417	130.653	133.3	134.911	130.158	127.994	132.967	132.548	123.283	122.5	126.2	129.5	132.9	126.9	128.1	134.1	133.6	126.4	126.1	128.6	89.3	82.8	74.8	78.1	74.5	60.3	57.1	54.5	49.9

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