Aimia Inc.
TSX:AIM.TO
2.62 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.8 | 98.2 | 109.5 | 42.5 | 63.9 | 244.4 | 505.3 | 521 | 10.2 | 19.9 | 34.8 | 70.2 | 120.8 | 134.8 | 146.1 | 172.2 | 121.2 | 122.4 | 98.6 | 182.8 | 119.7 | 280.1 | 311.9 | 273.9 | 248.6 | 271.9 | 489.9 | 374.8 | 273.1 | 230 | 293 | 409.8 | 352.2 | 382.3 | 482.2 | 467.6 | 455.7 | 514.4 | 567.6 | 615.2 | 748.1 | 623.204 | 449.108 | 532.116 | 499.413 | 476.861 | 497.976 | 337.329 | 200.275 | 179.759 | 202.147 | 255.292 | 192.935 | 295.336 | 538.58 | 688.577 | 541.131 | 551.588 | 609.848 | 615.788 | 589.974 | 580.876 | 188.016 | 174.094 | 87.153 | 159.908 | 456.004 | 321.857 | 273.851 | 241.186 | 0.032 | 0.025 | 0.015 | 0.008 | 0.004 |
| Kortetermijnbeleggingen
| 1.8 | 13 | 27.8 | 45.3 | 55.1 | 77.3 | 52.9 | 52.5 | 52.1 | 72.4 | 77.5 | 18.1 | 14.8 | 27.8 | 18.7 | 0 | 0 | 96.1 | 86.6 | 86.8 | 96.6 | 68.8 | 69 | 105 | 94.9 | 55.6 | 65.2 | 89.6 | 79.7 | 80.2 | 80.4 | 40.7 | 40.8 | 9.9 | 54.6 | 44.8 | 65.4 | 127.2 | 51.3 | 61.6 | 71.6 | 55.803 | 60.654 | 53.104 | 23.064 | 15.432 | 42.479 | 43.823 | 73.062 | 52.893 | 58.372 | 41.728 | 6.581 | 0.53 | 0 | 12.425 | 11.499 | 11.073 | 14.433 | 23.879 | 34.609 | 36.1 | 477.341 | 452.879 | 457.857 | 373.501 | 123.361 | 395.659 | 395.999 | 402.464 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.6 | 111.2 | 137.3 | 42.5 | 63.9 | 244.4 | 505.3 | 521 | 10.2 | 19.9 | 34.8 | 70.2 | 120.8 | 134.8 | 146.1 | 172.2 | 121.2 | 218.5 | 185.2 | 269.6 | 216.3 | 348.9 | 380.9 | 378.9 | 343.5 | 327.5 | 555.1 | 464.4 | 352.8 | 310.2 | 373.4 | 450.5 | 393 | 392.2 | 536.8 | 512.4 | 521.1 | 641.6 | 618.9 | 676.8 | 819.7 | 679.007 | 509.762 | 585.22 | 522.477 | 492.293 | 540.455 | 381.152 | 273.337 | 232.652 | 260.519 | 297.02 | 199.516 | 295.866 | 538.58 | 701.002 | 552.63 | 562.661 | 624.281 | 639.667 | 624.583 | 616.976 | 665.357 | 626.973 | 545.01 | 533.409 | 579.365 | 717.516 | 669.85 | 643.65 | 0.032 | 0.025 | 0.015 | 0.008 | 0.004 |
| Nettovorderingen
| 125.2 | 128 | 102.3 | 119.2 | 106.9 | 31.1 | 19.7 | 15.2 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 0.5 | 8.6 | 18 | 8.7 | 60.1 | 66.8 | 62.4 | 63.7 | 57.5 | 59.7 | 153.7 | 152.2 | 157.8 | 156.1 | 248.1 | 250.3 | 260.5 | 287.5 | 402 | 379.1 | 420.6 | 473.7 | 509.7 | 490.5 | 482.4 | 523.4 | 487.7 | 503.3 | 552.374 | 523.067 | 435.997 | 434.005 | 395.345 | 386.073 | 369.328 | 441.58 | 412.19 | 444.434 | 353.669 | 369.218 | 350.878 | 360.015 | 374.351 | 454.966 | 283.459 | 271.254 | 161.442 | 174.877 | 193.365 | 215.821 | 176.893 | 185.274 | 187.076 | 216.015 | 75.471 | 72.145 | 65.92 | 6.962 | 3.091 | 2.883 | 2.883 | 1.676 |
| Voorraad
| 77.8 | 79.3 | 61.2 | 62.6 | 52.3 | 11.6 | 0 | 589.5 | 63.8 | 0 | 115.9 | 91.4 | 0 | 0 | -12.6 | -11.5 | -79.3 | 1.6 | 0.9 | 1.4 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 5 | 3.6 | 2.5 | 3.1 | 4.8 | 2.8 | 4 | 4.3 | 10.6 | 4.7 | 4.5 | 7 | 8.9 | 17 | 6.6 | 9.903 | 10.226 | 11.837 | 12.313 | 9.991 | 15.671 | 10.419 | 18.129 | 23.683 | 41.965 | 10.627 | 17.361 | 15.043 | 17.79 | 11.625 | 10.095 | 14.953 | 16.346 | 0 | 64.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.7 | 38.4 | 37.2 | 9.3 | 8.7 | -365.8 | -578.8 | -589.5 | -63.8 | -94.7 | -115.9 | -91.4 | -138.9 | -165.1 | 12.6 | 11.5 | 79.3 | 106.8 | 115.3 | 120.3 | 125.8 | 140.4 | 2,634.1 | 51.1 | 60 | 45.4 | 290.3 | 50.7 | 56.3 | 127.9 | 126.2 | 89.9 | 103.2 | 90.9 | 92.8 | 106.8 | 84.5 | 100 | 101.7 | 104.4 | 84.3 | 94.689 | 97.695 | 95.189 | 129.94 | 69.377 | 69.447 | 59.111 | 50.716 | 45.76 | 44.218 | 40.974 | 42.259 | 45.995 | 35.999 | 70.033 | 65.428 | 53.907 | 40.389 | 58.868 | 78.657 | 58.119 | 58.911 | 19.18 | 36.5 | 42.465 | 35.671 | 0.662 | 0.517 | 0.73 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 324.3 | 356.9 | 338 | 161.7 | 170.8 | 275.5 | 525 | 536.2 | 10.8 | 20.5 | 35.7 | 71 | 121.4 | 135.3 | 154.7 | 190.2 | 129.9 | 387 | 368.2 | 453.7 | 407.1 | 548.6 | 3,076.5 | 585.5 | 557.5 | 533.1 | 1,006.5 | 766.8 | 661.9 | 701.7 | 791.9 | 945.2 | 879.3 | 908 | 1,113.9 | 1,133.6 | 1,100.6 | 1,231 | 1,252.9 | 1,285.9 | 1,413.9 | 1,335.973 | 1,140.75 | 1,128.243 | 1,098.735 | 967.006 | 1,011.646 | 820.01 | 783.762 | 714.285 | 791.136 | 702.29 | 628.354 | 707.782 | 952.384 | 1,157.011 | 1,083.119 | 914.98 | 952.27 | 859.977 | 942.847 | 868.46 | 940.089 | 823.046 | 766.784 | 762.95 | 831.051 | 793.649 | 742.512 | 710.3 | 6.994 | 3.116 | 2.898 | 2.891 | 1.68 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 151.7 | 151.9 | 149.5 | 117 | 102.7 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 1.4 | 1.5 | 0.8 | 0.9 | 1 | 1 | 17 | 17.8 | 18.5 | 19.2 | 25.9 | 27.2 | 28.8 | 30.5 | 39.2 | 40.3 | 42.1 | 43.7 | 43.6 | 42 | 39.5 | 34.5 | 27.8 | 29 | 30.372 | 26.915 | 20.795 | 21.555 | 21.916 | 23.444 | 18.499 | 17.676 | 15.656 | 16.142 | 13.394 | 9.042 | 9.076 | 8.993 | 8.387 | 11.906 | 9.752 | 12.628 | 1.468 | 1.596 | 1.546 | 2.122 | 1.799 | 1.92 | 2.086 | 1.708 | 1.222 | 1.376 | 1.537 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 186.4 | 185 | 164 | 291.8 | 368.7 | 176.3 | 0 | 0 | 11.2 | 10.9 | 11 | 11 | 10.8 | 10.9 | 11.1 | 14.2 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685.6 | 1,685.9 | 1,686.3 | 1,685.6 | 1,975.9 | 1,980.2 | 1,975.7 | 1,975.7 | 2,011.2 | 2,017.5 | 2,047.4 | 2,080.7 | 2,083.4 | 2,064.2 | 2,054.3 | 2,038.9 | 2,037.2 | 2,035.2 | 2,041.306 | 2,027.129 | 2,032.588 | 2,008.211 | 1,997.526 | 2,007.427 | 2,018.735 | 1,989.212 | 1,987.36 | 1,985.603 | 2,048.539 | 2,029.998 | 2,032.16 | 2,032.865 | 2,048.721 | 2,045.709 | 2,033.808 | 2,068.097 | 1,956.327 | 1,988.62 | 1,974.098 | 1,976.002 | 2,988.515 | 3,027.883 | 3,009.302 | 2,994.69 | 2,517.237 | 2,517.237 | 2,517.237 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 213.5 | 215.7 | 218.7 | 75.4 | 368.7 | 176.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.8 | 0 | 0 | 18.9 | 18.9 | 19.7 | 20.5 | 22.1 | 23.4 | 853.6 | 894.8 | 947.5 | 994.3 | 1,088.1 | 1,208.9 | 1,240.5 | 1,264 | 1,349.2 | 1,379.7 | 1,434.5 | 1,486.8 | 1,515 | 1,527.5 | 1,548.9 | 1,567.6 | 1,592.8 | 1,619.1 | 1,655.514 | 1,674.056 | 1,658.483 | 1,672.346 | 1,682.063 | 1,708.709 | 1,705.548 | 1,724.544 | 1,742.375 | 1,761.906 | 501.544 | 498.927 | 1,820.161 | 1,846.312 | 518.552 | 511.604 | 511.786 | 1,944.983 | 491.574 | 511.348 | 503.667 | 505.091 | 538.555 | 553.518 | 433.572 | 554.834 | 1,802.72 | 1,818.243 | 1,835.206 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 399.9 | 400.7 | 382.7 | 367.2 | 368.7 | 176.3 | 1.1 | 1.1 | 12.3 | 12 | 12.1 | 12.2 | 12 | 12.4 | 12.9 | 14.2 | 14.4 | 18.9 | 18.9 | 19.7 | 20.5 | 22.1 | 23.4 | 2,539.2 | 2,580.7 | 2,633.8 | 2,679.9 | 3,064 | 3,189.1 | 3,216.2 | 3,239.7 | 3,360.4 | 3,397.2 | 3,481.9 | 3,567.5 | 3,598.4 | 3,591.7 | 3,603.2 | 3,606.5 | 3,630 | 3,654.3 | 3,696.82 | 3,701.185 | 3,691.071 | 3,680.557 | 3,679.589 | 3,716.136 | 3,724.283 | 3,713.756 | 3,729.735 | 3,747.509 | 2,550.083 | 2,528.925 | 3,852.321 | 3,879.177 | 2,567.273 | 2,557.313 | 2,545.594 | 4,013.08 | 2,447.901 | 2,499.968 | 2,477.765 | 2,481.093 | 3,527.07 | 3,581.401 | 3,442.874 | 3,549.524 | 4,319.957 | 4,335.48 | 4,352.443 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44.4 | 45.5 | 46 | 160.8 | 204.7 | 258 | 242 | 259.1 | 254 | 291.1 | 344.7 | 320.7 | 269.6 | 232.6 | 237.5 | 218 | 220.5 | 77.4 | 144.2 | 194 | 248.7 | 290 | 292.4 | 365.3 | 365.5 | 383.9 | 358.8 | 398 | 416.8 | 446.6 | 445.9 | 508.5 | 506.6 | 532 | 499.6 | 513.9 | 477.7 | 458.1 | 510.9 | 494.8 | 452.4 | 485.532 | 466.002 | 442.439 | 480.684 | 446.871 | 446.806 | 374.767 | 341.74 | 379.495 | 376.946 | 341.159 | 305.145 | 386.44 | 243.031 | 67.988 | 42.947 | 41.782 | 45.835 | 46.485 | 83.9 | 106.895 | 117.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.602 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.4 | 8.5 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 6.2 | 6.8 | 7.2 | 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 | -42.804 | 62.48 | 101.236 | 0 | 5.088 | 59.1 | 57.042 | 182.22 | 17.161 | 59.157 | 64.969 | 60.327 | -117.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.1 | 34.4 | 38.6 | -645 | -676.1 | -472 | -243.1 | -260.2 | -266.3 | -303.1 | -356.8 | -332.9 | -281.6 | -245 | -250.4 | -232.5 | -235.3 | 38.6 | 33.1 | 34.9 | 31.3 | 2.3 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 2.212 | 3.744 | 5.666 | 1.071 | 46.889 | 48.549 | 48.628 | 43.354 | 0 | 42.804 | 1,328.574 | 1,341.779 | 58.466 | 57.379 | 1,358.836 | 1,371.799 | 1,388.832 | 177.018 | 1,517.533 | 1,390.102 | 1,401.577 | 1,594.416 | 1,711.493 | 1,720.545 | 1,850.71 | 1,736.057 | 0 | 0 | 0 | 1,375.588 | 0 | 538.36 | 541.575 | 285.25 |
| Totaal niet-vlottende activa
| 638.5 | 641 | 625.6 | 645 | 676.1 | 472 | 243.1 | 260.2 | 266.3 | 303.1 | 356.8 | 332.9 | 281.6 | 245 | 250.4 | 232.5 | 235.3 | 142.2 | 203.6 | 255.6 | 308.2 | 322.6 | 320.8 | 2,921.5 | 2,964 | 3,036.2 | 3,063.2 | 3,493.2 | 3,633.1 | 3,691.6 | 3,716.1 | 3,908.1 | 3,944.1 | 4,056 | 4,110.8 | 4,155.9 | 4,111.4 | 4,100.8 | 4,151.9 | 4,154.8 | 4,137.8 | 4,214.936 | 4,197.846 | 4,159.971 | 4,183.867 | 4,195.265 | 4,234.935 | 4,166.177 | 4,116.526 | 4,124.886 | 4,140.597 | 4,295.69 | 4,286.127 | 4,306.303 | 4,193.668 | 4,061.584 | 4,041.007 | 4,168.18 | 4,265.722 | 4,072.544 | 4,040.535 | 4,048.11 | 4,077.631 | 5,240.362 | 5,303.866 | 5,295.67 | 5,287.289 | 4,321.179 | 4,336.856 | 4,353.98 | 1,375.588 | 532.602 | 538.36 | 541.575 | 285.25 |
| Totaal activa
| 962.8 | 997.9 | 963.6 | 924.8 | 953.1 | 796.6 | 804 | 832.3 | 363.2 | 408.5 | 431 | 442 | 440.3 | 432.7 | 444.2 | 462.9 | 473.5 | 529.2 | 571.8 | 709.3 | 715.3 | 871.2 | 3,397.3 | 3,507 | 3,521.5 | 3,569.3 | 4,069.7 | 4,260 | 4,295 | 4,393.3 | 4,508 | 4,853.3 | 4,823.4 | 4,964 | 5,224.7 | 5,289.5 | 5,212 | 5,331.8 | 5,404.8 | 5,440.7 | 5,551.7 | 5,550.909 | 5,338.596 | 5,288.214 | 5,282.602 | 5,162.271 | 5,246.581 | 4,986.187 | 4,900.288 | 4,839.171 | 4,931.733 | 4,997.98 | 4,914.481 | 5,014.085 | 5,146.052 | 5,218.595 | 5,124.126 | 5,083.16 | 5,217.992 | 4,932.521 | 4,983.382 | 4,916.57 | 5,017.72 | 6,063.408 | 6,070.65 | 6,058.62 | 6,118.34 | 5,114.828 | 5,079.368 | 5,064.28 | 1,382.582 | 535.718 | 541.258 | 544.466 | 286.93 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 87.3 | 105.7 | 75.7 | 74.2 | 70.4 | 13.7 | 7.3 | 3.8 | 2.7 | 5.1 | 4.7 | 3 | 2.9 | 2.1 | 3.5 | 4.6 | 8.1 | 42.5 | 21 | 60.6 | 53.2 | 70.1 | 25.2 | 232.4 | 227 | 235.9 | 127 | 276.5 | 295.4 | 294.2 | 261.9 | 397.1 | 428.7 | 461.8 | 313.6 | 485.9 | 445.3 | 462.9 | 301.4 | 408.4 | 440 | 441.779 | 296.294 | 305.015 | 387.069 | 340.407 | 249.981 | 303.333 | 301.397 | 301.132 | 382.13 | 279.819 | 278.427 | 256.515 | 471.457 | 423.163 | 267.787 | 271.834 | 373.821 | 176.693 | 198.684 | 127.426 | 235.408 | 180.389 | 184.267 | 200.035 | 276.49 | 60.151 | 48.363 | 55.725 | 0 | 0.345 | 0.295 | 0.1 | 1.676 |
| Kortlopende schulden
| 24.3 | 21.5 | 17.2 | 9.9 | 6.1 | 0 | 0 | 0.9 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 12.5 | 10.6 | 10.4 | 300.9 | 268.8 | 260 | 20.2 | 71.2 | 12.5 | 0 | 200 | 134.8 | 200 | 200 | 200 | 0 | 0 | 0 | -1,685.9 | 0 | 0 | 150 | 150 | 150 | 150 | -1,645.521 | 14.985 | 3.427 | 5.53 | 0 | 200 | 200 | 200 | 200 | 136.45 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 200 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.4 | 6.2 | 4.1 | 7.4 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 12.5 | 10.6 | 10.4 | 0.8 | 9 | 7.1 | 13.8 | 4.6 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.985 | 3.427 | 5.53 | 0 | 4.697 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.613 | 14.348 | 14.368 | 41.45 | 33.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.7 | 0 | 0 | 64.3 | 64.3 | 0 | 0 | 2.9 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 43.8 | 42 | 52.4 | 57.5 | 57.9 | 1,319.4 | 1,314.1 | 1,308.6 | 1,313.8 | 1,649.7 | 1,484.6 | 1,553.5 | 1,510.9 | 1,678.5 | 1,609.4 | 1,651.1 | 1,685.5 | 1,715 | 1,615.9 | 1,685.9 | 1,701.8 | 1,819.7 | 1,762.3 | 1,763.162 | 1,825.197 | 1,758.284 | 1,645.521 | 1,617.046 | 1,617.61 | 1,647.926 | 1,600.507 | 1,512.615 | 1,557.869 | 1,560.139 | 1,475.851 | 1,403.938 | 1,378.58 | 1,371.123 | 1,403.775 | 1,261.015 | 1,293.939 | 1,308.845 | 1,284.577 | 1,268.654 | 1,171.438 | 1,299.702 | 1,229.431 | 1,265.236 | 1,193.669 | 903.471 | 873.161 | 832.808 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.1 | 6.2 | 4.1 | -74.2 | -70.4 | -13.7 | -7.3 | -3.8 | -2.7 | -5.1 | 5.4 | -3 | -2.9 | -2.1 | -3.5 | -4.6 | -8.1 | 1.6 | 53.2 | 2.3 | 3.1 | 3.1 | 3,286.2 | 12.4 | 10.8 | 18.3 | 415.5 | 4.4 | 5.1 | 126.4 | 108.3 | 0.8 | 9 | 0.5 | 234.3 | 0.7 | 1.5 | 1,685.9 | 185.9 | 30 | 41 | 41 | 186.526 | 0 | 1,645.521 | 156.226 | 290.022 | 154.979 | 153.67 | 200.824 | 187.026 | 148.318 | 138.483 | 58.094 | 46.688 | 48.792 | 0 | 70.094 | 16.613 | 14.348 | 14.368 | 41.45 | 33.774 | 0 | 13.998 | 13.998 | 17.819 | 14 | 14 | 14 | 6.962 | 3.091 | 2.883 | 2.883 | 0 |
| Totaal kortlopende verplichtingen
| 120 | 133.4 | 97 | 74.2 | 70.4 | 13.7 | 7.3 | 3.8 | 2.7 | 5.1 | 10.1 | 3 | 2.9 | 2.1 | 3.5 | 4.6 | 8.1 | 85.9 | 119.7 | 117.4 | 119.3 | 141.1 | 3,670.2 | 1,833 | 1,811.9 | 1,583 | 1,927.5 | 1,943.1 | 1,785.1 | 2,174.1 | 2,015.9 | 2,276.4 | 2,247.1 | 2,313.4 | 2,233.4 | 2,201.6 | 2,062.7 | 2,148.8 | 2,189.1 | 2,258.1 | 2,393.3 | 2,395.941 | 2,458.017 | 2,213.299 | 2,032.59 | 2,128.664 | 2,161.04 | 2,111.768 | 2,055.574 | 2,214.571 | 2,327.025 | 2,188.276 | 2,092.761 | 1,854.997 | 1,896.725 | 1,843.078 | 1,671.562 | 1,602.943 | 1,684.373 | 1,499.886 | 1,597.629 | 1,437.53 | 1,640.62 | 1,480.091 | 1,432.196 | 1,479.269 | 1,487.978 | 977.622 | 935.524 | 902.533 | 6.962 | 3.436 | 3.178 | 2.983 | 1.676 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144 | 150.8 | 152.2 | 143.1 | 136.3 | 0 | 0 | 0.9 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.3 | 3.8 | 4.2 | 4.8 | 0 | 50.7 | 69.4 | 329.2 | 449.3 | 449.2 | 449.1 | 248.6 | 448.3 | 448 | 447.7 | 447.6 | 647.3 | 647.1 | 646.8 | 646.7 | 646.4 | 646.1 | 645.7 | 645.285 | 644.853 | 644.412 | 793.98 | 793.545 | 793.126 | 594.988 | 594.829 | 372.063 | 386.678 | 396.193 | 345.875 | 644.78 | 643.903 | 643.208 | 641.773 | 641.164 | 780.108 | 688.254 | 590.367 | 698.037 | 496.969 | 695.53 | 714.763 | 723.497 | 734.686 | 298.842 | 298.941 | 298.901 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.3 | 9.9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 3.3 | 6.6 | 3.2 | 5.9 | 9.5 | 1,609.8 | 1,634.4 | 1,657.2 | 1,726.2 | 1,695.2 | 1,822 | 1,709.6 | 1,753.1 | 1,722.1 | 1,721 | 1,706.4 | 1,694.9 | 1,706.7 | 1,713.8 | 1,573.9 | 1,589.7 | 1,548.5 | 1,505 | 1,452.912 | 1,245.736 | 1,319.838 | 1,336.573 | 646.538 | 712.104 | 725.795 | 702.506 | 700.64 | 684.865 | 695.482 | 714.953 | 707.019 | 677.484 | 715.026 | 655.959 | 664.062 | 677.693 | 633.753 | 658.374 | 642.056 | 738.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.7 | 57.1 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 0 | 88.2 | 88.3 | 92.6 | 88.4 | 78.7 | 94.2 | 99.2 | 97.8 | 95.8 | 63.2 | 70.8 | 75.1 | 79.4 | 88.9 | 86.8 | 89.6 | 103.1 | 114.6 | 113.691 | 121.074 | 172.908 | 168.761 | 213.332 | 215.99 | 216.986 | 216.191 | 213.187 | 210.655 | 211.909 | 210.707 | 200.687 | 146.204 | 146.241 | 147.602 | 148.19 | 160.4 | 184 | 189.05 | 188.5 | 193.5 | 215.5 | 218.8 | 221.669 | 218 | 168 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.8 | 78.7 | 62.5 | -143.1 | -136.3 | 13.7 | 7.3 | 2.9 | 2.7 | 2.2 | 27 | 21.7 | 22.8 | 15.2 | 0 | 0 | 0 | 5 | 7.4 | 7.9 | 7.7 | 9.4 | 12.5 | 98.8 | 108.4 | 113.3 | 121.3 | 114.6 | 117.4 | 69.1 | 77.4 | 94.4 | 78.3 | 76.3 | 69.6 | 72.7 | 73.4 | 114.3 | 111.3 | 77.5 | 65.4 | 48.57 | 96.006 | 45.478 | 42.268 | 41.602 | 36.919 | 39.558 | 33.285 | 31.099 | 31.003 | 32.156 | 30.132 | 26.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.348 | 663.478 | 581.122 | 626.611 | 626.072 | 624.579 | 633.087 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 273.8 | 296.5 | 283.5 | 143.1 | 136.3 | 13.7 | 7.3 | 3.8 | 2.7 | 5.1 | 27 | 21.7 | 22.8 | 15.2 | 0 | 0 | 0 | 12.7 | 16.5 | 19.7 | 16.6 | 21.6 | 22 | 1,847.5 | 1,900.5 | 2,192.3 | 2,385.2 | 2,337.7 | 2,482.7 | 2,126.5 | 2,376.6 | 2,360.3 | 2,310.2 | 2,301.1 | 2,486.9 | 2,505.9 | 2,522.9 | 2,421.7 | 2,437 | 2,375.2 | 2,330.7 | 2,260.458 | 2,107.669 | 2,182.636 | 2,341.582 | 1,695.017 | 1,758.139 | 1,577.327 | 1,546.811 | 1,316.989 | 1,313.201 | 1,335.74 | 1,301.667 | 1,578.713 | 1,467.591 | 1,504.475 | 1,445.334 | 1,453.416 | 1,618.201 | 1,506.007 | 1,437.791 | 1,528.593 | 1,428.503 | 1,528.378 | 1,597.041 | 1,526.288 | 1,579.297 | 1,092.914 | 1,090.52 | 931.988 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 393.8 | 429.9 | 380.5 | 296 | 289.8 | 42.1 | 27.1 | 23 | 21 | 28.4 | 27 | 21.7 | 22.8 | 15.2 | 12.9 | 20.4 | 12.4 | 98.6 | 136.2 | 137.1 | 135.9 | 162.7 | 3,692.2 | 3,680.5 | 3,712.4 | 3,775.3 | 4,312.7 | 4,280.8 | 4,267.8 | 4,300.6 | 4,392.5 | 4,636.7 | 4,557.3 | 4,614.5 | 4,720.3 | 4,707.5 | 4,585.6 | 4,570.5 | 4,626.1 | 4,633.3 | 4,724 | 4,656.399 | 4,565.686 | 4,395.935 | 4,374.172 | 3,823.681 | 3,919.179 | 3,689.095 | 3,602.385 | 3,531.56 | 3,640.226 | 3,524.016 | 3,394.428 | 3,433.71 | 3,364.316 | 3,347.553 | 3,116.896 | 3,056.359 | 3,302.574 | 3,005.893 | 3,035.42 | 2,966.123 | 3,069.123 | 3,008.469 | 3,029.237 | 3,005.557 | 3,067.275 | 2,070.536 | 2,026.044 | 1,834.521 | 6.962 | 3.436 | 3.178 | 2.983 | 1.676 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 231.1 | 5.5 | 4.1 | 0 | 231.1 | 0 | 0 | 0 | 231.1 | 0 | 0 | 0 | 231.1 | 1,828.4 | 0 | 0 | 231.1 | 1,747.9 | 0 | 0 | 315.8 | 0 | 0 | 0 | 315.8 | 0 | 0 | 0 | 315.8 | 0 | 0 | 0 | 315.8 | 0 | 0 | 0 | 315.8 | 422.2 | 0 | 0 | 168.8 | 0 | 0 | 0 | 168.787 | 0 | 0 | 0 | 0 | 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
| 270.2 | 256.9 | 256.9 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.9 | 235.9 | 235.9 | 235.9 | 235.9 | 235.9 | 235.9 | 236 | 236.1 | 231.7 | 0.6 | 316.5 | 316.6 | 316.8 | 1,665.1 | 1,665.1 | 1,665.1 | 1,665.1 | 1,665.1 | 1,665.1 | 1,665.1 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,685.6 | 1,717.8 | 1,736.9 | 1,810.4 | 1,837.6 | 1,855.5 | 1,854.7 | 1,845.851 | 1,693.791 | 1,690.796 | 1,685.352 | 1,685.144 | 1,683.456 | 1,681.777 | 0 | 0 | 1,695.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.232 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,941.8 | -1,936.5 | -1,910 | -1,839.9 | -1,806.9 | -1,725.4 | -1,702.3 | -1,675.9 | -2,190.3 | -2,151.9 | -2,129.8 | -2,112.1 | -2,112.5 | -2,112.4 | -2,100.8 | -2,099.5 | -2,085.5 | -2,096.8 | -2,083.7 | -2,082.3 | -2,094.8 | -2,134 | -3,139.5 | -3,007.3 | -3,033.7 | -3,047.9 | -3,092.4 | -2,872.5 | -2,833 | -2,768 | -2,743.2 | -2,665.5 | -2,619.9 | -2,590.7 | -2,518 | -2,460 | -2,399 | -2,395.3 | -2,379.2 | -2,361.3 | -2,298.8 | -2,232.752 | -2,181.156 | -2,026.631 | -1,998.909 | -1,532.458 | -1,539.968 | -1,565.134 | -1,562.779 | -1,566.986 | -1,586.422 | -1,427.491 | -1,424.051 | -1,408.942 | 0 | -1,172.12 | -1,105.034 | 0 | -15.388 | 0 | 0 | -1,065.562 | -1.064 | 34.956 | 0 | 0 | 0 | -214.319 | -204.578 | -27.424 | -16.612 | -9.95 | -4.152 | -0.749 | 0.004 |
| Overige gereserveerde algehele resultaten
| -3.1 | -3.7 | -7.1 | -5.5 | -4.1 | 12.9 | 14.4 | 18.8 | 33.8 | 30.7 | 32.5 | 31.1 | 28.7 | 28.6 | 30.8 | 35.1 | 35.4 | 17.7 | 9.8 | 17.9 | 17.5 | 22.4 | 24.3 | 14 | 21.7 | 21.1 | 28.9 | 30.5 | 39.4 | 41.7 | 40.5 | 64.7 | 69.6 | 124.8 | 176.7 | 162.2 | 120.7 | 138.1 | 100.5 | 83.6 | 45 | 54.691 | 34.705 | 2.589 | -2.735 | -28.984 | -24.636 | -27.431 | -25.023 | -27.191 | -29.033 | -19.796 | -39.577 | -33.443 | 0 | -58.955 | -77.448 | 0 | 0 | 0 | 0 | -23.188 | 1,948.597 | -20.054 | 3,041.413 | 3,053.063 | 3,051.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,227.3 | 2,228.8 | 1,997.7 | 2,223.2 | 2,224.6 | 2,228.7 | 1,998.2 | 2,230.9 | 2,262.8 | 2,265.4 | 2,034.3 | 2,265.4 | 2,265.4 | 2,265.4 | 2,034.3 | 442.5 | 2,275.1 | 2,278 | 2,277.8 | 572.2 | 2,340.1 | 2,503.3 | 839.4 | 1,154.7 | 1,156 | 1,155.7 | 839.6 | 1,156.1 | 1,155.7 | 1,154 | 837.4 | 1,152.9 | 1,151.9 | 1,150.9 | 834.6 | 1,153.6 | 1,160.2 | 1,199.5 | 897.3 | 801.7 | 1,221.4 | 1,221.707 | 1,052.732 | 1,221.375 | 1,220.995 | 1,219.495 | 1,049.64 | 1,218.352 | 2,897.716 | 2,913.867 | 1,225.374 | 2,919.268 | 2,980.735 | 3,019.977 | 1,781.507 | 3,102.117 | 3,189.712 | 2,026.801 | 1,930.806 | 1,926.628 | 1,947.962 | 3,039.197 | 1.064 | 3,040.037 | 0 | 0 | 0 | 3,258.611 | 3,257.902 | 3,257.183 | 1,392.232 | 0 | 542.232 | 542.232 | 285.25 |
| Totaal eigen vermogen van aandeelhouders
| 552.6 | 545.5 | 568.6 | 618.8 | 653.2 | 751.7 | 776.9 | 809.3 | 342.2 | 380.1 | 404 | 420.3 | 417.5 | 417.5 | 431.3 | 442.5 | 461.1 | 430.6 | 435.6 | 572.2 | 579.4 | 708.5 | -294.9 | -173.5 | -190.9 | -206 | -243 | -20.8 | 27.2 | 92.7 | 115.5 | 217.1 | 266.6 | 350 | 494.7 | 573.6 | 618.8 | 752.7 | 772 | 801.7 | 822.3 | 889.497 | 768.872 | 888.129 | 904.703 | 1,343.197 | 1,337.279 | 1,307.564 | 1,309.914 | 1,319.69 | 1,305.561 | 1,471.981 | 1,517.107 | 1,577.592 | 1,781.507 | 1,871.042 | 2,007.23 | 2,026.801 | 1,915.418 | 1,926.628 | 1,947.962 | 1,950.447 | 1,948.597 | 3,054.939 | 3,041.413 | 3,053.063 | 3,051.065 | 3,044.292 | 3,053.324 | 3,229.759 | 1,375.62 | 532.282 | 538.08 | 541.483 | 285.254 |
| Totaal eigen vermogen
| 569 | 568 | 583.1 | 628.8 | 663.3 | 754.5 | 776.9 | 809.3 | 342.2 | 380.1 | 404 | 420.3 | 417.5 | 417.5 | 431.3 | 442.5 | 461.1 | 430.6 | 435.6 | 572.2 | 579.4 | 708.5 | -294.9 | -173.5 | -190.9 | -206 | -243 | -20.8 | 27.2 | 92.7 | 115.5 | 216.6 | 266.1 | 349.5 | 504.4 | 582 | 626.4 | 761.3 | 778.7 | 807.4 | 827.7 | 894.51 | 772.91 | 892.279 | 908.43 | 1,338.59 | 1,327.402 | 1,297.092 | 1,297.903 | 1,307.611 | 1,291.507 | 1,473.964 | 1,520.053 | 1,580.375 | 1,781.736 | 1,871.042 | 2,007.23 | 2,026.801 | 1,917.195 | 1,926.628 | 1,947.962 | 1,950.447 | 1,948.597 | 3,054.939 | 3,041.413 | 3,053.063 | 3,051.065 | 3,044.292 | 3,053.324 | 3,229.759 | 1,375.62 | 532.282 | 538.08 | 541.483 | 285.254 |
| Totaal passiva en aandeelhoudersvermogen
| 962.8 | 997.9 | 963.6 | 924.8 | 953.1 | 796.6 | 804 | 832.3 | 363.2 | 408.5 | 431 | 442 | 440.3 | 432.7 | 444.2 | 462.9 | 473.5 | 529.2 | 571.8 | 709.3 | 715.3 | 871.2 | 3,397.3 | 3,507 | 3,521.5 | 3,569.3 | 4,069.7 | 4,260 | 4,295 | 4,393.3 | 4,508 | 4,853.3 | 4,823.4 | 4,964 | 5,224.7 | 5,289.5 | 5,212 | 5,331.8 | 5,404.8 | 5,440.7 | 5,551.7 | 5,550.909 | 5,338.596 | 5,288.214 | 5,282.602 | 5,162.271 | 5,246.581 | 4,986.187 | 4,900.288 | 4,839.171 | 4,931.733 | 4,997.98 | 4,914.481 | 5,014.085 | 5,146.052 | 5,218.595 | 5,124.126 | 5,083.16 | 5,217.992 | 4,932.521 | 4,983.382 | 4,916.57 | 5,017.72 | 6,063.408 | 6,070.65 | 6,058.62 | 6,118.34 | 5,114.828 | 5,079.368 | 5,064.28 | 1,382.582 | 535.718 | 541.258 | 544.466 | 286.93 |