Alnylam Pharmaceuticals, Inc.
NASDAQ:ALNY
241.76 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 966.428 | 1,099.92 | 968.492 | 681.879 | 812.688 | 1,033.024 | 657.8 | 672.245 | 866.394 | 1,073.228 | 575.558 | 534.081 | 819.975 | 1,093.991 | 745.767 | 379.543 | 496.58 | 496.704 | 580.829 | 467.779 | 547.178 | 923.304 | 1,136.289 | 724.959 | 420.146 | 316.608 | 361.457 | 396.149 | 645.361 | 202.045 | 408.671 | 171.079 | 193.617 | 168.481 | 271.076 | 231.278 | 1,280.951 | 149.218 | 1,396.8 | 1,450.754 | 881.929 | 82.721 | 80.727 | 350.589 | 53.169 | 11.84 | 24.975 | 97.804 | 51.405 | 75.838 | 48.274 | 61.739 | 70.228 | 74.336 | 67.11 | 90.59 | 74.599 | 46.881 | 66.182 | 114.947 | 137.468 | 98.087 | 147.87 | 227.268 | 191.792 | 196.737 | 247.536 | 196.281 | 105.157 | 200.547 | 84.464 | 66.662 | 127.955 | 35.516 | 35.645 | 56.804 | 15.757 | 7.178 | 9.165 | 12.215 | 20.272 | 14.544 | 31.891 | 21.612 | 23.193 |
| Kortetermijnbeleggingen
| 1,728.076 | 1,671.993 | 1,656.157 | 1,689.403 | 1,626.694 | 1,373.254 | 1,399.707 | 1,398.43 | 1,326.012 | 1,192.101 | 1,535.055 | 1,705.482 | 1,615.589 | 1,233.874 | 1,154.315 | 1,329.994 | 1,377.815 | 1,337.172 | 1,344.735 | 874.424 | 988.984 | 797.754 | 790.542 | 519.578 | 664.009 | 920.226 | 1,086.209 | 1,171.715 | 1,045.257 | 746.249 | 514.6 | 388.525 | 433.182 | 544.655 | 585.326 | 782.356 | 51.419 | 866.992 | 64.628 | 99.89 | 94.583 | 549.213 | 574.035 | 314.901 | 192.701 | 181.939 | 184.719 | 138.207 | 71.407 | 152.498 | 180.75 | 137.356 | 76.174 | 98.685 | 150.839 | 154.05 | 158.532 | 184.486 | 193.012 | 146.811 | 143.934 | 119.883 | 119.368 | 180.786 | 238.596 | 223.379 | 290.787 | 247.592 | 350.445 | 267.831 | 110.304 | 137.804 | 89.305 | 84.758 | 87.622 | 75.471 | 64.245 | 17.631 | 22.477 | 26.075 | 25.774 | 30.393 | 14.207 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,694.504 | 2,771.913 | 2,624.649 | 2,371.282 | 2,439.382 | 2,406.278 | 2,057.507 | 2,070.675 | 2,192.406 | 2,265.329 | 2,110.613 | 2,239.563 | 2,435.564 | 2,327.865 | 1,900.082 | 1,709.537 | 1,874.395 | 1,833.876 | 1,925.564 | 1,342.203 | 1,536.162 | 1,721.058 | 1,926.831 | 1,244.537 | 1,082.949 | 1,236.834 | 1,447.666 | 1,568.512 | 1,704.537 | 948.294 | 923.271 | 559.604 | 942.601 | 713.136 | 856.402 | 1,208.29 | 1,332.37 | 1,016.21 | 1,461.428 | 1,550.644 | 976.512 | 915.182 | 955.897 | 1,000.515 | 350.472 | 193.779 | 209.694 | 400.829 | 226.228 | 228.336 | 229.024 | 199.095 | 146.402 | 173.021 | 217.949 | 244.64 | 233.131 | 231.367 | 259.194 | 261.758 | 281.402 | 217.97 | 267.238 | 408.054 | 430.388 | 420.116 | 538.323 | 443.873 | 455.602 | 468.378 | 194.768 | 204.466 | 217.26 | 120.274 | 123.267 | 132.275 | 80.002 | 24.809 | 31.642 | 38.29 | 46.046 | 44.937 | 46.098 | 21.612 | 23.193 |
| Nettovorderingen
| 405.308 | 353.852 | 309.481 | 321.377 | 327.787 | 325.445 | 220.635 | 219.434 | 237.963 | 184.513 | 142.271 | 156.533 | 198.571 | 141.064 | 646.587 | 110.626 | 102.413 | 79.118 | 69.115 | 75.572 | 43.011 | 48.109 | 30.739 | 33.801 | 18.76 | 3.362 | 2.961 | 50.768 | 34.002 | 14.644 | 15.405 | 19.457 | 23.334 | 15.146 | 9.514 | 8.814 | 8.298 | 8.13 | 9.403 | 10.107 | 39.937 | 0.384 | 0.089 | 0.164 | 4.248 | 0.609 | 0.46 | 0.558 | 0.104 | 1.918 | 4.385 | 2.192 | 1.468 | 2.027 | 1.308 | 1.15 | 14.119 | 4.881 | 6.358 | 4.505 | 6.044 | 0 | 0 | 0 | 4.188 | 24.14 | 5.126 | 9.68 | 5.031 | 0 | 5.615 | 4.393 | 3.829 | 4.847 | 3.591 | 3.116 | 0 | 0 | 0 | 2.164 | 1.169 | 0 | 3 | 0 | 0 |
| Voorraad
| 78.509 | 75.987 | 83.981 | 93.988 | 89.146 | 95.771 | 100.453 | 131.879 | 128.962 | 115.489 | 88.976 | 78.516 | 122.701 | 97.899 | 84.358 | 73.94 | 92.302 | 66.942 | 77.418 | 68.3 | 56.348 | 54.562 | 40.587 | 32.001 | 24.068 | 11.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.657 | -222.091 | 0 | 0 | -168.112 | -212.872 | -239.721 | 0 | 0 | -253.173 | 0 | 0 | 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 vlottende activa
| 116.964 | 153.672 | 154.745 | 201.96 | 126.382 | 157.958 | 145.452 | 119.03 | 132.916 | 251.032 | 129.778 | 230.13 | 88.078 | 217.068 | 94.136 | 151.96 | 625.534 | 149.532 | 88.349 | 98.698 | 80.343 | 147.072 | 65.616 | 81.674 | 73.713 | 90.843 | 51.932 | 133.33 | 40.12 | 60.86 | 44.066 | 36.254 | 21.744 | 19.282 | 22.152 | 27.626 | 16.559 | 17.453 | 15.117 | 13.206 | 9.739 | 10.699 | 10.27 | 8.409 | 3.91 | 4.776 | 8.41 | 3.542 | 2.641 | 5.679 | 6.933 | 7.252 | 4.158 | 4.909 | 5.077 | 4.919 | 6.889 | 8.375 | 7.958 | 7.046 | 6.088 | 5.173 | 5.327 | 5.454 | 8.548 | 7.523 | 7.182 | 1.922 | 2.926 | 4.125 | 1.575 | 1.057 | 1.695 | 1.706 | 2.199 | 1.729 | 1.657 | 1.301 | 1.238 | 0.988 | 0.966 | 1.345 | 1.413 | 0.974 | 0.996 |
| Totaal vlottende activa
| 3,295.285 | 3,355.424 | 3,172.856 | 2,988.607 | 2,982.697 | 2,985.452 | 2,524.047 | 2,541.018 | 2,692.247 | 2,690.847 | 2,471.638 | 2,589.677 | 2,868.78 | 2,675.362 | 2,725.163 | 1,970.083 | 2,159.822 | 2,054.702 | 2,160.446 | 1,584.773 | 1,733.933 | 1,897.265 | 2,073.46 | 1,401.05 | 1,209.319 | 1,342.12 | 1,502.559 | 1,691.16 | 1,782.83 | 993.368 | 960.709 | 597.188 | 989.241 | 747.564 | 888.068 | 1,246.201 | 1,358.698 | 1,041.793 | 1,485.948 | 1,573.957 | 1,026.188 | 926.265 | 966.256 | 1,009.088 | 358.63 | 199.164 | 214.359 | 404.929 | 228.973 | 303.415 | 304.083 | 208.539 | 152.028 | 293.175 | 322.414 | 348.917 | 254.139 | 244.623 | 409.297 | 273.309 | 293.534 | 228.165 | 278.422 | 419.339 | 442.249 | 451.779 | 550.631 | 455.475 | 463.559 | 477.632 | 201.958 | 209.916 | 222.784 | 126.827 | 129.057 | 137.12 | 82.414 | 26.697 | 33.84 | 41.442 | 48.181 | 47.198 | 50.511 | 22.586 | 24.189 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 693.932 | 703.405 | 715.462 | 718.928 | 725.789 | 729.076 | 736.275 | 738.081 | 738.63 | 733.623 | 732.122 | 733.158 | 733.633 | 720.794 | 708.789 | 701.785 | 706.514 | 689.924 | 668.8 | 651.094 | 646.376 | 619.9 | 598.126 | 568.124 | 320.658 | 272.652 | 227.839 | 201.979 | 181.9 | 161.899 | 147.533 | 129.962 | 114.572 | 74.219 | 55.394 | 36.814 | 27.812 | 26.316 | 25.169 | 21.166 | 21.74 | 18.806 | 16.953 | 15.731 | 16.448 | 16.974 | 18.045 | 18.983 | 19.799 | 18.792 | 14.206 | 13.703 | 14.643 | 15.309 | 16.252 | 17.021 | 18.289 | 18.399 | 18.554 | 18.304 | 18.324 | 18.152 | 18.483 | 19.321 | 19.194 | 19.577 | 18.853 | 15.875 | 13.81 | 10.434 | 12.965 | 12.527 | 12.173 | 12.856 | 13.044 | 11.359 | 10.58 | 10.76 | 11.084 | 11.54 | 11.694 | 8.969 | 11.436 | 8.961 | 4.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 697.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.188 | 0.231 | 0.275 | 0.318 | 0.361 | 0.405 | 0.448 | 0.491 | 0.535 | 0.578 | 0.622 | 0.665 | 0.708 | 0.751 | 0.795 | 0.838 | 0.882 | 0.925 | 0.968 | 1.61 | 1.737 | 1.835 | 1.933 | 2.18 | 2.284 | 2.387 | 2.491 | 3.05 | 3.168 | 3.287 | 3.405 | 3.523 | 3.642 | 3.76 | 3.878 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 697.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.629 | -913.596 | -967.542 | -591.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.188 | 0.231 | 0.275 | 0.318 | 0.361 | 0.405 | 0.448 | 0.491 | 0.535 | 0.578 | 0.622 | 0.665 | 0.708 | 0.751 | 0.795 | 0.838 | 0.882 | 0.925 | 0.968 | 1.61 | 1.737 | 1.835 | 1.933 | 2.18 | 2.284 | 2.387 | 2.491 | 3.05 | 3.168 | 3.287 | 3.405 | 3.523 | 3.642 | 3.76 | 3.878 |
| Langetermijnbeleggingen
| 0 | 0 | 52.092 | 52.23 | 51.587 | -10.411 | -27.256 | -25.856 | 51.552 | 51.55 | 51.567 | 43.067 | 40.891 | 40.89 | 40.89 | 40.725 | 0 | 0 | 0 | 0 | 14.825 | 14.825 | 44.825 | 44.825 | 44.825 | 0 | 44.825 | 30 | 30 | 51.543 | 174.57 | 255.305 | 8.997 | 339.566 | 287.229 | 33.934 | 251.839 | 358.629 | 456.798 | 483.771 | 279.821 | 41.286 | 49.45 | 55.478 | 45.452 | 231.365 | 230.154 | 47.666 | 38.748 | 67.482 | 63.741 | 117.822 | 114.971 | 1.421 | 1.801 | 2.709 | 120.389 | 140.523 | 1.183 | 5.032 | 160.349 | 243.374 | 215.434 | 106.36 | 83.904 | 0 | 0 | 0 | 74.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 116.863 | 0 | 0 | 0 | 2,898.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.406 | 19.654 | 33.667 | 31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.964 | -127.482 | -117.822 | -114.971 | -114.639 | -99.881 | -100.917 | -120.389 | 8.57 | 10.611 | 10.611 | 8.556 | 5.312 | 5.606 | 5.606 | 5.382 | 0 | 0 | 0 | -74.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 133.903 | 146.21 | 69.224 | 64.621 | -3,526.754 | 134.956 | 169.33 | 138.697 | 63.93 | 59.235 | 75.09 | 67.643 | 0 | 35.267 | 34.587 | 542.676 | 540.725 | 562.657 | 545.121 | 43.757 | 0 | 9.632 | 0 | 0 | 0 | 60.882 | 14.166 | 0 | 0 | 151.471 | 151.471 | 151.471 | 150 | 151.561 | 151.471 | 0 | -251.839 | 358.629 | 456.798 | 483.771 | 311.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.482 | 63.741 | 117.822 | 114.971 | 114.639 | 99.881 | 100.917 | 120.389 | 0 | 0 | 155.572 | 0 | 0 | 0 | 3.152 | 3.152 | 107.987 | 9.68 | 13.981 | -59.329 | 15.415 | 2.998 | 3.062 | 3.116 | 2.664 | 2.729 | 2.821 | 2.863 | 2.741 | 2.77 | 2.798 | 2.827 | 2.855 | 2.884 | 4.032 | 2.36 |
| Totaal niet-vlottende activa
| 944.698 | 849.615 | 836.778 | 835.779 | 847.183 | 853.621 | 878.349 | 850.922 | 854.112 | 844.408 | 858.779 | 843.868 | 774.524 | 796.951 | 784.266 | 1,285.186 | 1,247.239 | 1,252.581 | 1,213.921 | 694.851 | 661.201 | 644.357 | 642.951 | 612.949 | 365.483 | 333.534 | 286.83 | 231.979 | 211.9 | 364.913 | 473.574 | 536.738 | 273.569 | 565.346 | 494.094 | 70.748 | 27.812 | 394.351 | 44.823 | 54.833 | 53.407 | 60.092 | 66.403 | 71.209 | 61.9 | 248.339 | 248.199 | 66.649 | 58.547 | 18.937 | 14.394 | 131.756 | 129.889 | 17.048 | 18.414 | 20.135 | 139.126 | 167.983 | 30.883 | 190.097 | 187.851 | 267.503 | 240.231 | 135.19 | 112.427 | 128.402 | 29.415 | 30.781 | 30.232 | 27.459 | 17.7 | 17.424 | 17.222 | 17.7 | 18.057 | 16.567 | 15.934 | 16.551 | 17.022 | 17.625 | 17.926 | 15.347 | 17.962 | 16.753 | 10.994 |
| Totaal activa
| 4,239.983 | 4,205.039 | 4,009.634 | 3,824.386 | 3,829.88 | 3,839.073 | 3,402.396 | 3,391.94 | 3,546.359 | 3,535.255 | 3,330.417 | 3,433.545 | 3,643.304 | 3,472.313 | 3,509.429 | 3,255.269 | 3,407.061 | 3,307.283 | 3,374.367 | 2,279.624 | 2,395.134 | 2,541.622 | 2,716.411 | 2,013.999 | 1,574.802 | 1,675.654 | 1,789.389 | 1,923.139 | 1,994.73 | 1,358.281 | 1,434.283 | 1,133.926 | 1,262.81 | 1,312.91 | 1,382.162 | 1,316.949 | 1,386.51 | 1,436.144 | 1,530.771 | 1,628.79 | 1,079.595 | 986.357 | 1,032.659 | 1,080.297 | 420.53 | 447.503 | 462.558 | 471.578 | 287.52 | 322.352 | 318.477 | 340.295 | 281.917 | 310.223 | 340.828 | 369.052 | 393.265 | 412.606 | 440.18 | 463.406 | 481.385 | 495.668 | 518.653 | 554.529 | 554.676 | 580.181 | 580.046 | 486.256 | 493.791 | 505.091 | 219.658 | 227.34 | 240.006 | 144.527 | 147.114 | 153.687 | 98.348 | 43.248 | 50.862 | 59.067 | 66.107 | 62.545 | 68.473 | 39.339 | 35.183 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 88.415 | 70.805 | 73.98 | 78.148 | 55.519 | 73.84 | 59.746 | 62.237 | 98.094 | 40.572 | 52.418 | 54.916 | 73.426 | 40.048 | 53.079 | 45.381 | 51.966 | 27.872 | 26.125 | 40.484 | 49.884 | 39.392 | 71.215 | 22.671 | 59.708 | 21.772 | 11.988 | 13.206 | 28.355 | 9.239 | 23.17 | 25.371 | 54.465 | 23.137 | 12.824 | 17.442 | 16.787 | 14.272 | 15.715 | 15.486 | 15.111 | 5.201 | 6.168 | 5.037 | 5.896 | 2.728 | 4.534 | 3.105 | 4.42 | 5.093 | 5.519 | 4.339 | 5.8 | 5.486 | 7.949 | 5.8 | 9.312 | 6.561 | 10.398 | 6.988 | 12.489 | 8.426 | 6.463 | 8.729 | 2.588 | 3.342 | 6.24 | 9.084 | 3.826 | 7.057 | 5.669 | 3.007 | 4.085 | 2.456 | 3.698 | 3.928 | 1.975 | 1.985 | 1.612 | 1.653 | 0.91 | 1.45 | 1.81 | 3.636 | 1.51 |
| Kortlopende schulden
| 41.886 | 42.144 | 103.619 | 87.846 | 96.501 | 41.516 | 42.074 | 43.055 | 82.256 | 41.581 | 41.236 | 41.29 | 77.627 | 40.612 | 39.362 | 38.917 | 50.188 | 32.192 | 33.447 | 58.086 | 27.688 | 56.33 | 29.347 | 33.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.227 | 3.968 | 3.888 | 2.408 | 3.705 | 3.617 | 3.295 | 3.217 | 3.046 | 2.721 | 2.006 | 1.876 | 1.765 | 1.776 | 1.288 | 0.79 | 0.379 | 0 | 0 | 0.558 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0.856 | 4.081 | 6.825 | 0 | 2.023 | 5.232 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.272 | 0.098 | 5.644 | 1.057 | 1.829 | 1.033 | 6.111 | 3.987 | 5.216 | 3.45 | 3.497 | 3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.481 | 71.03 | 69.009 | 76.85 | 102.753 | 77.14 | 35.377 | 35.794 | 42.105 | 144.208 | 114.292 | 131.838 | 301.843 | 115.044 | 98.144 | 116.34 | 352.301 | 114.601 | 107.587 | 86.043 | 396.204 | 107.359 | 403.129 | 3.12 | 3.954 | 3.444 | 9.161 | 43.531 | 84.78 | 38.532 | 39.794 | 36.755 | 82.932 | 21.087 | 18.885 | 70.896 | 68.317 | 13.973 | 62.716 | 60.665 | 66.854 | 50.298 | 59.55 | 66.795 | 126.09 | 33.558 | 33.56 | 139.528 | 132.291 | 31.996 | 35.953 | 48.41 | 62.366 | 75.727 | 80.721 | 201.21 | 81.618 | 81.27 | 253.058 | 81.893 | 81.929 | 83.257 | 84.131 | 84.1 | 79.864 | 80.048 | 80.806 | 58.822 | 59.249 | 61.652 | 7.84 | 9.899 | 11.144 | 10.924 | 9.599 | 10.387 | 10.734 | 1.266 | 1.39 | 1.519 | 1 | 1.071 | 1.451 | 0.416 | 0.333 |
| Overige kortlopende verplichtingen
| 1,000.49 | 1,036.684 | 808.643 | 698.865 | 713.013 | 757.289 | 632.18 | 532.305 | 545.46 | 546.43 | 449.739 | 377.919 | 395.174 | 414.952 | 364.063 | 294.187 | 355.909 | 305.576 | 217.143 | 154.178 | 197.201 | 149.783 | 138.8 | 72.919 | 116.29 | 96.287 | 92.51 | 66.322 | 74.191 | 53.274 | 45.762 | 33.66 | 43.694 | 37.537 | 38.866 | 31.983 | 29.96 | 28.867 | 38.423 | 49.104 | 56.352 | 20.522 | 16.494 | 42.848 | 15.272 | 16.586 | 9.74 | 10.074 | 12.508 | 17.669 | -21.725 | 13.889 | 12.824 | -63.497 | -69.341 | 132.25 | 11.116 | 11.365 | 177.383 | 9.592 | 9.833 | 8.381 | 9.908 | 10.389 | 10.889 | 11.42 | 9.497 | 9.666 | 11.724 | 11.746 | 9.98 | 7.297 | 4.479 | 5.104 | 4.583 | 3.669 | 3.899 | 2.986 | 4.243 | 1.678 | 3.875 | 3.74 | 5.443 | 4.141 | 1.443 |
| Totaal kortlopende verplichtingen
| 1,186.272 | 1,220.663 | 1,055.251 | 941.709 | 967.786 | 949.785 | 769.377 | 673.391 | 767.915 | 772.791 | 657.685 | 605.963 | 1,191.301 | 610.656 | 554.648 | 494.825 | 1,127.995 | 480.241 | 384.302 | 338.791 | 956.442 | 352.864 | 929.216 | 137.736 | 242.837 | 121.503 | 113.659 | 138.334 | 198.299 | 101.045 | 108.726 | 95.786 | 192.589 | 81.761 | 70.575 | 127.898 | 121.796 | 57.112 | 122.167 | 132.28 | 143.328 | 81.879 | 90.39 | 125.324 | 150.183 | 54.895 | 53.066 | 160.022 | 153.467 | 20.007 | 19.747 | 66.638 | 80.99 | 17.716 | 19.329 | 219.06 | 102.046 | 99.433 | 271.153 | 98.571 | 110.733 | 101.121 | 102.331 | 104.251 | 99.452 | 102.024 | 105.727 | 84.91 | 82.091 | 87.456 | 27.106 | 23.498 | 22.925 | 21.53 | 20.601 | 19.99 | 18.484 | 8.002 | 9.021 | 6.138 | 6.575 | 6.64 | 8.704 | 8.193 | 3.844 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,254.162 | 1,259.684 | 2,604.62 | 2,596.453 | 2,586.125 | 1,267.52 | 1,272.259 | 1,277.286 | 1,278.281 | 1,282.298 | 949.739 | 954.098 | 2,108.068 | 719.829 | 721.71 | 479.605 | 484.317 | 297.262 | 281.618 | 551.564 | 552.27 | 552.912 | 307.211 | 312.3 | 30 | 30 | 30 | 30 | 30 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0.938 | 1.955 | 2.963 | 3.946 | 4.906 | 5.065 | 5.919 | 6.437 | 6.334 | 5.32 | 5.519 | 0 | 6.187 | 6.478 | 6.411 | 6.591 | 5.705 | 1.879 | 1.301 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.012 | 2.402 | 185.506 | 188.175 | 196.086 | 213.391 | 191.257 | 193.791 | 132.93 | 175.341 | 157.668 | 152.36 | 177.123 | 202.391 | 208.123 | 225.094 | 265.708 | 281.53 | 306.124 | 318.383 | 296.179 | 313.887 | 0.478 | 0.458 | 1.623 | 4.522 | 7.676 | 43.075 | 38.356 | 42.079 | 46.049 | 49.392 | 55.894 | 54.81 | 53.952 | 52.965 | 52.117 | 50.256 | 46.566 | 42.983 | 20.028 | 32.548 | 37.674 | 93.394 | 91.779 | 97.636 | 105.98 | 100.874 | 116.185 | 103.453 | 72.374 | 78.487 | 160.537 | 180.843 | 120.2 | 129.974 | 149.666 | 169.958 | 272.141 | 189.884 | 209.677 | 229.669 | 248.959 | 250.121 | 269.441 | 268.868 | 191.44 | 204.067 | 217.051 | 5.105 | 5.655 | 6.786 | 8.473 | 6.685 | 8.07 | 10.099 | 3.819 | 3.584 | 3.833 | 1.556 | 4.333 | 3.389 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 239.352 | 237.829 | 243.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.36 | 0 | 0 | 0 | -225.094 | 0 | 0 | 0 | 0 | 0 | -323.401 | -5.55 | -5.423 | 40.074 | 16.22 | -12.134 | -47.422 | 7.203 | 7.697 | 8.006 | -52.459 | 8.296 | 6.518 | 0 | 0 | 9.406 | 19.654 | 33.667 | 31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.441 | -268.868 | -191.44 | -204.067 | -217.051 | -5.105 | -5.655 | -6.786 | -8.473 | -6.685 | -8.07 | -10.099 | -3.819 | -3.584 | -3.833 | -1.556 | -4.333 | -3.389 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,732.461 | 1,691.326 | 350.428 | 319.99 | 308.438 | 1,591.548 | 1,555.5 | 1,509.246 | 1,464.595 | 1,414.874 | 1,371.612 | 1,314.65 | 98.963 | 1,208.812 | 1,177.318 | 1,146.526 | 1,096.133 | 1,049.049 | 1,027.191 | -266.584 | -266.805 | -267.42 | 9.514 | 5.072 | 62.885 | 44.409 | 20.406 | 15.275 | 10.973 | 10.045 | 10.512 | 11.19 | 11.498 | 10.287 | 8.295 | 7.577 | 6.732 | 5.311 | 5.313 | 5.021 | 5.011 | 5.002 | 4.097 | 3.819 | 2.925 | 3.247 | 3.681 | 4.292 | 4.248 | 9 | 42.335 | 3.905 | 4.443 | 4.097 | 4.105 | -115.775 | 3.012 | 2.864 | -166.409 | 2.757 | 2.803 | 2.849 | 2.171 | 2.575 | 2.978 | 3.44 | 5.344 | 5.139 | 5.502 | 3.703 | 3.271 | 3.095 | 3.202 | 3.31 | 3.417 | 2.391 | 2.467 | 8.356 | 2.682 | 2.789 | 6.979 | 0 | 0 | 68.347 | 56.745 |
| Totaal niet-vlottende verplichtingen
| 2,986.623 | 2,952.022 | 2,957.45 | 3,101.949 | 3,082.738 | 3,055.154 | 3,041.15 | 2,977.789 | 2,936.667 | 2,830.102 | 2,496.692 | 2,426.416 | 1,863.8 | 2,105.764 | 2,101.419 | 1,834.254 | 1,262.819 | 1,612.019 | 1,590.339 | 591.104 | 603.848 | 581.671 | 30 | 329.277 | 30 | 76.032 | 54.928 | 30 | 30 | 198.401 | 202.591 | 207.239 | 150 | 216.181 | 213.105 | 61.529 | 59.697 | 57.428 | 55.569 | 51.587 | 47.994 | 25.03 | 36.645 | 41.493 | 96.319 | 95.026 | 101.317 | 110.272 | 105.122 | 125.185 | 110.443 | 76.279 | 82.93 | 164.634 | 184.948 | 4.425 | 132.986 | 152.53 | 3.549 | 193.005 | 192.687 | 212.526 | 231.84 | 251.534 | 253.099 | 273.6 | 275.15 | 198.534 | 212.532 | 224.7 | 13.282 | 13.815 | 15.907 | 18.22 | 16.436 | 15.781 | 18.085 | 12.175 | 12.453 | 13.1 | 13.39 | 10.924 | 9.094 | 70.226 | 58.046 |
| Totaal passiva
| 4,172.895 | 4,172.685 | 4,012.701 | 4,043.658 | 4,050.524 | 4,004.939 | 3,810.527 | 3,651.18 | 3,704.582 | 3,602.893 | 3,154.377 | 3,032.379 | 3,055.101 | 2,716.42 | 2,656.067 | 2,329.079 | 2,390.814 | 2,092.26 | 1,974.641 | 929.895 | 956.442 | 934.535 | 959.216 | 467.013 | 272.837 | 197.535 | 168.587 | 168.334 | 228.299 | 299.446 | 311.317 | 303.025 | 342.589 | 297.942 | 283.68 | 127.898 | 121.796 | 114.54 | 122.167 | 132.28 | 143.328 | 81.879 | 90.39 | 125.324 | 150.183 | 149.921 | 154.383 | 160.022 | 153.467 | 145.192 | 130.19 | 142.917 | 163.92 | 182.35 | 204.277 | 223.485 | 235.032 | 251.963 | 274.702 | 291.576 | 303.42 | 313.647 | 334.171 | 355.785 | 352.551 | 375.624 | 380.877 | 283.444 | 294.623 | 312.156 | 40.388 | 37.313 | 38.832 | 39.75 | 37.037 | 35.771 | 36.569 | 20.177 | 21.474 | 19.238 | 19.965 | 17.564 | 17.798 | 78.419 | 61.89 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.545 | 68.473 | 0 | 0 |
| Gewone aandelen
| 1.293 | 1.289 | 1.281 | 1.265 | 1.259 | 1.255 | 1.25 | 1.243 | 1.24 | 1.23 | 1.21 | 1.207 | 1.202 | 1.195 | 1.186 | 1.173 | 1.164 | 1.161 | 1.156 | 1.131 | 1.122 | 1.113 | 1.11 | 1.064 | 1.011 | 1.009 | 1.005 | 1.005 | 0.997 | 0.924 | 0.917 | 0.861 | 0.859 | 0.858 | 0.856 | 0.855 | 0.851 | 0.847 | 0.845 | 0.842 | 0.772 | 0.767 | 0.763 | 0.755 | 0.637 | 0.632 | 0.624 | 0.621 | 0.525 | 0.524 | 0.52 | 0.519 | 0.427 | 0.427 | 0.427 | 0.424 | 0.423 | 0.422 | 0.421 | 0.419 | 0.418 | 0.418 | 0.417 | 0.414 | 0.414 | 0.414 | 0.411 | 0.408 | 0.408 | 0.406 | 0.376 | 0.375 | 0.371 | 0.322 | 0.321 | 0.32 | 0.267 | 0.212 | 0.209 | 0.209 | 0.208 | 0.201 | 0.2 | 0 | 0 |
| Ingehouden winsten
| -7,287.748 | -7,203.985 | -7,092.415 | -7,075.526 | -7,009.591 | -6,871.721 | -7,019.474 | -6,743.45 | -6,569.349 | -6,361.856 | -5,955.936 | -5,678.534 | -5,438.193 | -5,179.733 | -4,975.219 | -4,785.66 | -4,585.369 | -4,341.829 | -4,088.538 | -3,909.309 | -3,727.088 | -3,450.903 | -3,242.368 | -3,022.887 | -2,840.972 | -2,629.531 | -2,384.249 | -2,220.689 | -2,147.685 | -2,005.458 | -1,882.521 | -1,764.101 | -1,656.811 | -1,543.877 | -1,439.806 | -1,349.677 | -1,246.703 | -1,155.982 | -1,079.19 | -1,007.407 | -956.63 | -935.241 | -891.252 | -847.178 | -596.235 | -563.878 | -534.192 | -516.023 | -507.01 | -444.822 | -425.32 | -412.364 | -400.996 | -386.693 | -373.456 | -359.632 | -343.347 | -336.417 | -326.787 | -312.155 | -299.832 | -292.041 | -282.833 | -260.131 | -252.242 | -242.85 | -239.992 | -227.232 | -225.993 | -227.655 | -174.863 | -162.171 | -140.527 | -132.089 | -124.689 | -114.779 | -105.919 | -91.428 | -80.75 | -69.604 | -63.005 | -57.305 | -50.889 | -43.933 | -29.518 |
| Overige gereserveerde algehele resultaten
| -34.518 | -24.826 | -34.637 | -26.988 | -23.375 | -32.339 | -37.08 | -39.124 | -44.654 | -43.783 | -42.224 | -38.065 | -33.259 | -34.23 | -36.081 | -36.717 | -43.622 | -37.193 | -33.212 | -32.059 | -36.518 | -34.371 | -35.831 | -32.853 | -33.213 | -33.392 | -33.807 | -34.853 | -34.433 | -33.741 | -33.959 | -33.828 | -33.441 | -27.778 | -28.296 | -9.011 | 4.369 | -7.219 | 18.762 | 52.385 | 48.763 | 15.186 | 21.983 | 25.03 | 19.717 | 27.168 | 28.13 | 20.821 | 15.662 | 0.108 | -0.062 | -0.037 | -0.165 | -0.151 | -0.246 | -0.018 | 0.714 | 1.288 | 1.286 | 0.823 | 0.716 | 1.889 | 1.621 | 0.623 | 1.186 | -1.099 | -1.66 | 0.646 | 0.3 | 0.145 | 0.536 | 0.571 | 0.551 | 0.128 | -0.819 | -1.682 | -2.602 | -2.889 | -2.973 | -2.934 | -3.277 | -4.318 | -6.162 | -7.672 | -4.605 |
| Overige totale aandeelhoudersvermogen
| 7,388.061 | 7,259.876 | 7,122.704 | 6,881.977 | 6,811.063 | 6,736.939 | 6,647.173 | 6,522.091 | 6,454.54 | 6,336.771 | 6,172.99 | 6,116.558 | 6,058.453 | 5,968.661 | 5,863.476 | 5,747.394 | 5,644.074 | 5,592.884 | 5,520.32 | 5,289.966 | 5,201.176 | 5,091.248 | 5,034.284 | 4,601.662 | 4,175.139 | 4,140.033 | 4,037.853 | 4,009.342 | 3,947.552 | 3,097.11 | 3,038.529 | 2,627.969 | 2,609.614 | 2,585.765 | 2,565.728 | 2,546.884 | 2,506.197 | 2,483.958 | 2,468.187 | 2,450.69 | 1,843.362 | 1,823.766 | 1,810.775 | 1,776.366 | 846.228 | 833.66 | 813.613 | 806.137 | 624.876 | 621.35 | 613.149 | 609.26 | 518.731 | 514.29 | 509.826 | 504.793 | 500.443 | 495.35 | 490.558 | 482.743 | 476.663 | 471.755 | 465.277 | 457.838 | 452.767 | 448.092 | 440.41 | 428.99 | 424.453 | 420.039 | 353.221 | 351.252 | 340.779 | 236.416 | 235.264 | 234.057 | 170.033 | 117.176 | 112.902 | 112.158 | 112.216 | 106.403 | 107.526 | 12.525 | 7.416 |
| Totaal eigen vermogen van aandeelhouders
| 67.088 | 32.354 | -3.067 | -219.272 | -220.644 | -165.866 | -408.131 | -259.24 | -158.223 | -67.638 | 176.04 | 401.166 | 588.203 | 755.893 | 853.362 | 926.19 | 1,016.247 | 1,215.023 | 1,399.726 | 1,349.729 | 1,438.692 | 1,607.087 | 1,757.195 | 1,546.986 | 1,301.965 | 1,478.119 | 1,620.802 | 1,754.805 | 1,766.431 | 1,058.835 | 1,122.966 | 830.901 | 920.221 | 1,014.968 | 1,098.482 | 1,189.051 | 1,264.714 | 1,321.604 | 1,408.604 | 1,496.51 | 936.267 | 904.478 | 942.269 | 954.973 | 270.347 | 297.582 | 308.175 | 311.556 | 134.053 | 177.16 | 188.287 | 197.378 | 117.997 | 127.873 | 136.551 | 145.567 | 158.233 | 160.643 | 165.478 | 171.83 | 177.965 | 182.021 | 184.482 | 198.744 | 202.125 | 204.557 | 199.169 | 202.812 | 199.168 | 192.935 | 179.27 | 190.027 | 201.174 | 104.777 | 110.077 | 117.916 | 61.779 | 23.071 | 29.388 | 39.829 | 46.142 | 44.981 | 50.675 | -39.08 | -26.707 |
| Totaal eigen vermogen
| 67.088 | 32.354 | -3.067 | -219.272 | -220.644 | -165.866 | -408.131 | -259.24 | -158.223 | -67.638 | 176.04 | 401.166 | 588.203 | 755.893 | 853.362 | 926.19 | 1,016.247 | 1,215.023 | 1,399.726 | 1,349.729 | 1,438.692 | 1,607.087 | 1,757.195 | 1,546.986 | 1,301.965 | 1,478.119 | 1,620.802 | 1,754.805 | 1,766.431 | 1,058.835 | 1,122.966 | 830.901 | 920.221 | 1,014.968 | 1,098.482 | 1,189.051 | 1,264.714 | 1,321.604 | 1,408.604 | 1,496.51 | 936.267 | 904.478 | 942.269 | 954.973 | 270.347 | 297.582 | 308.175 | 311.556 | 134.053 | 177.16 | 188.287 | 197.378 | 117.997 | 127.873 | 136.551 | 145.567 | 158.233 | 160.643 | 165.478 | 171.83 | 177.965 | 182.021 | 184.482 | 198.744 | 202.125 | 204.557 | 199.169 | 202.812 | 199.168 | 192.935 | 179.27 | 190.027 | 201.174 | 104.777 | 110.077 | 117.916 | 61.779 | 23.071 | 29.388 | 39.829 | 46.142 | 44.981 | 50.675 | -39.08 | -26.707 |
| Totaal passiva en aandeelhoudersvermogen
| 4,239.983 | 4,205.039 | 4,009.634 | 3,824.386 | 3,829.88 | 3,839.073 | 3,402.396 | 3,391.94 | 3,546.359 | 3,535.255 | 3,330.417 | 3,433.545 | 3,643.304 | 3,472.313 | 3,509.429 | 3,255.269 | 3,407.061 | 3,307.283 | 3,374.367 | 2,279.624 | 2,395.134 | 2,541.622 | 2,716.411 | 2,013.999 | 1,574.802 | 1,675.654 | 1,789.389 | 1,923.139 | 1,994.73 | 1,358.281 | 1,434.283 | 1,133.926 | 1,262.81 | 1,312.91 | 1,382.162 | 1,316.949 | 1,386.51 | 1,436.144 | 1,530.771 | 1,628.79 | 1,079.595 | 986.357 | 1,032.659 | 1,080.297 | 420.53 | 447.503 | 462.558 | 471.578 | 287.52 | 322.352 | 318.477 | 340.295 | 281.917 | 310.223 | 340.828 | 369.052 | 393.265 | 412.606 | 440.18 | 463.406 | 481.385 | 495.668 | 518.653 | 554.529 | 554.676 | 580.181 | 580.046 | 486.256 | 493.791 | 505.091 | 219.658 | 227.34 | 240.006 | 144.527 | 147.114 | 153.687 | 98.348 | 43.248 | 50.862 | 59.067 | 66.107 | 62.545 | 68.473 | 39.339 | 35.183 |