AMC Networks Inc.
NASDAQ:AMCX
8.74 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 816.377 | 802.553 | 690.522 | 570.576 | 955.187 | 893.37 | 763.932 | 930.002 | 790.93 | 817.344 | 821.626 | 892.221 | 870.967 | 980.726 | 993.123 | 888.526 | 1,071.86 | 889.887 | 704.129 | 816.17 | 773.386 | 706.342 | 683.682 | 554.886 | 564.717 | 416.124 | 529.2 | 558.783 | 552.289 | 189.479 | 403.648 | 481.389 | 682.764 | 643.47 | 702.8 | 316.321 | 307.555 | 241.06 | 194.307 | 201.367 | 296.622 | 283.992 | 159.454 | 521.951 | 509.676 | 448.637 | 554.948 | 610.97 | 313.252 | 307.803 | 224.182 | 215.836 | 224.959 | 197.837 | 84.073 | 79.96 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.76 | 1.298 | 1.444 | 0 | 0 | 0 | 0 | 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
| 816.377 | 802.553 | 690.522 | 570.576 | 955.187 | 893.37 | 763.932 | 930.002 | 790.93 | 817.344 | 821.626 | 892.221 | 870.967 | 980.726 | 993.123 | 888.526 | 1,071.86 | 889.887 | 704.129 | 816.17 | 773.386 | 706.342 | 683.682 | 554.886 | 564.717 | 416.124 | 529.2 | 558.783 | 552.289 | 189.479 | 403.648 | 481.389 | 682.764 | 643.47 | 702.8 | 316.321 | 307.555 | 241.06 | 194.307 | 201.367 | 296.622 | 283.992 | 159.454 | 521.951 | 509.676 | 448.637 | 554.948 | 610.97 | 313.252 | 307.803 | 224.182 | 215.836 | 224.959 | 197.837 | 84.073 | 79.96 |
Nettovorderingen
| 647.601 | 839.378 | 867.337 | 664.396 | 657.656 | 660.474 | 702.681 | 722.185 | 696.143 | 744.432 | 773.273 | 815.444 | 771.546 | 807.499 | 777.063 | 813.587 | 768.506 | 796.834 | 826.022 | 857.143 | 807.481 | 838.287 | 829.704 | 835.977 | 777.95 | 818.73 | 793.275 | 775.891 | 712.654 | 745.135 | 717.44 | 701.163 | 647.617 | 726.949 | 688.125 | 678.673 | 575.493 | 611.001 | 671.462 | 591.295 | 487.169 | 522.156 | 534.57 | 383.605 | 321.052 | 319.237 | 322.65 | 307.478 | 262.648 | 298.725 | 290.445 | 292.35 | 242.118 | 247.959 | 247.663 | 249.539 |
Voorraad
| 0 | 7.089 | 13.881 | 7.88 | 11.978 | 11.162 | 10.765 | 10.807 | 414.64 | 429.899 | 357.399 | 282.453 | 208.181 | 221.846 | 170.199 | 223.173 | 174.682 | 189.683 | 195.191 | 230.36 | 187.755 | 166.181 | 157.972 | 131.809 | 118.569 | 110.437 | 102.058 | 91.726 | 452.709 | 450.09 | 461.005 | 441.13 | 380.439 | 390.162 | 86.502 | 89.187 | 121.068 | 440.483 | 428.529 | 99.116 | 103.62 | 398.563 | 375.324 | 81.18 | 58.673 | 57.439 | 151.028 | 289.644 | 57.076 | 62.14 | 80.723 | 126.642 | 131.302 | 148.482 | 51.003 | 50.466 |
Overige vlottende activa
| 221.735 | 68.748 | 78.661 | 388.398 | 288.262 | 286.652 | 240.122 | 297.682 | 13.325 | 13.794 | 15.104 | 10.068 | 18.005 | 18.091 | 15.833 | 13.48 | 17.933 | 17.354 | 17.059 | 426.624 | 456.288 | 433.769 | 433.862 | 440.739 | 470.254 | 462.866 | 464.921 | 453.45 | 452.709 | 450.09 | 461.005 | 441.13 | 380.439 | 390.162 | 448.535 | 453.157 | 477.218 | 440.483 | 428.529 | 437.302 | 406.511 | 398.563 | 375.324 | 317.922 | 315.219 | 320.634 | 328.451 | 289.644 | 242.402 | 236.986 | 240.545 | 235.171 | 217.024 | 206.866 | 199.66 | 186.475 |
Totaal vlottende activa
| 1,685.713 | 1,717.768 | 1,650.401 | 1,623.37 | 1,901.105 | 1,840.496 | 1,706.735 | 1,949.869 | 1,915.038 | 2,005.469 | 1,967.402 | 2,000.186 | 1,868.699 | 2,028.162 | 1,956.218 | 1,938.766 | 2,032.981 | 1,893.758 | 1,742.401 | 2,330.297 | 2,224.91 | 2,144.579 | 2,105.22 | 1,963.411 | 1,931.49 | 1,808.157 | 1,889.454 | 1,879.85 | 1,817.104 | 1,478.749 | 1,653.987 | 1,696.343 | 1,849.338 | 1,878.055 | 1,925.962 | 1,537.338 | 1,481.334 | 1,386.491 | 1,382.221 | 1,329.08 | 1,293.922 | 1,310.61 | 1,176.742 | 1,304.658 | 1,204.62 | 1,145.947 | 1,357.077 | 1,346.527 | 875.378 | 905.654 | 835.895 | 869.999 | 815.403 | 801.144 | 582.399 | 566.44 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 199.597 | 205.461 | 216.758 | 230.4 | 254.68 | 284.049 | 297.628 | 310.263 | 313.99 | 325.613 | 341.068 | 351.657 | 351.743 | 343.877 | 345.018 | 402.567 | 407.53 | 414.459 | 458.022 | 453.808 | 441.862 | 440.293 | 426.404 | 246.262 | 225.468 | 214.054 | 185.44 | 183.514 | 172.621 | 159.153 | 169.223 | 166.636 | 177.694 | 171.092 | 173.969 | 163.86 | 145.217 | 140.323 | 134.852 | 133.844 | 123.763 | 130.04 | 106.393 | 71.068 | 68.371 | 69.487 | 69.358 | 70.89 | 65.105 | 63.3 | 62.429 | 63.814 | 60.565 | 62.864 | 65.453 | 68.977 |
Goodwill
| 559.2 | 553.775 | 622.19 | 626.496 | 640.143 | 648.202 | 647.293 | 643.419 | 666.619 | 684.236 | 701.239 | 709.344 | 689.639 | 702.451 | 682.632 | 686.407 | 673.81 | 665.89 | 686.835 | 701.98 | 782.234 | 792.083 | 797.793 | 798.037 | 705.382 | 710.047 | 707.654 | 695.158 | 690.854 | 680.234 | 662.076 | 657.708 | 706.163 | 708.071 | 731.993 | 736.275 | 717.057 | 727.206 | 704.955 | 734.356 | 592.88 | 601.921 | 586.533 | 76.748 | 77.387 | 78.016 | 78.66 | 79.305 | 79.963 | 83.173 | 83.173 | 83.173 | 83.173 | 83.173 | 83.173 | 83.173 |
Immateriële activa
| 226.758 | 2,024.349 | 2,012.183 | 2,071.211 | 2,108.312 | 2,196.672 | 2,214.468 | 2,117.615 | 2,469.726 | 2,316.247 | 2,243.731 | 2,131.272 | 2,091.953 | 1,947.715 | 1,771.803 | 1,679.803 | 1,754.39 | 1,795.733 | 1,889.086 | 1,562.591 | 1,591.433 | 1,671.409 | 1,723.792 | 1,792.958 | 1,622.208 | 1,697.845 | 1,731.984 | 1,776.521 | 1,713.205 | 1,701.095 | 1,556.118 | 1,594.395 | 1,621.282 | 1,656.137 | 1,597.223 | 1,576.574 | 1,545.805 | 1,591.392 | 1,563.336 | 1,550.765 | 1,461.755 | 1,469.817 | 1,432.631 | 1,063.068 | 1,055.21 | 1,071.006 | 937.795 | 992.302 | 1,026.807 | 1,035.277 | 285.894 | 1,071.282 | 1,064.109 | 1,059.897 | 1,061.034 | 982.137 |
Goodwill en immateriële activa
| 785.958 | 2,578.124 | 2,634.373 | 2,697.707 | 2,748.455 | 2,844.874 | 2,861.761 | 2,761.034 | 3,136.345 | 3,000.483 | 2,944.97 | 2,840.616 | 2,781.592 | 2,650.166 | 2,454.435 | 2,366.21 | 2,428.2 | 2,461.623 | 2,575.921 | 2,264.571 | 2,373.667 | 2,463.492 | 2,521.585 | 2,590.995 | 2,327.59 | 2,407.892 | 2,439.638 | 2,471.679 | 2,404.059 | 2,381.329 | 2,218.194 | 2,252.103 | 2,327.445 | 2,364.208 | 2,329.216 | 2,312.849 | 2,262.862 | 2,318.598 | 2,268.291 | 2,285.121 | 2,054.635 | 2,071.738 | 2,019.164 | 1,139.816 | 1,132.597 | 1,149.022 | 1,016.455 | 1,071.607 | 1,106.77 | 1,118.45 | 369.067 | 1,154.455 | 1,147.282 | 1,143.07 | 1,144.207 | 1,065.31 |
Langetermijnbeleggingen
| 0 | 173.629 | 175.609 | 182.499 | 214.313 | 206.909 | 245.138 | 403.995 | 350.824 | 362.64 | 393.073 | 430.616 | 404.445 | 360.172 | 385.517 | 167.7 | 143.8 | 128.3 | 111.8 | 135.3 | 17.332 | 23.32 | 14.871 | 16.831 | 20.191 | 23.671 | 27.172 | 29.924 | 34.187 | 37.626 | 40.403 | 43.886 | 5.125 | 21.588 | 23.002 | 33.871 | 15.662 | 33.837 | 42.104 | 21.915 | 15.327 | 24.132 | 22.546 | 30.46 | 30.321 | 24.924 | -58.599 | -54.115 | 24.314 | 33.654 | 8.774 | -107.546 | 4.867 | 2.028 | 71.493 | 93.374 |
Belastingvorderingen
| 13.307 | 12.522 | 11.748 | 11.456 | 15.542 | 14.898 | 14.197 | 13.618 | 12.661 | 12.28 | 12.041 | 11.334 | 12.202 | 15.496 | 22.363 | 25.046 | 39.778 | 55.792 | 50.813 | 51.545 | 61.376 | 48.998 | 19.927 | 19.272 | 21.677 | 27.547 | 21.731 | 20.081 | 20.405 | 9.079 | 8.906 | 8.598 | 43.037 | 30.101 | 24.059 | 16.198 | 37.537 | 21.741 | 17.354 | 24.822 | 33.932 | 29.584 | 23.877 | 15.668 | 18.558 | 15.177 | 124.196 | 121.403 | 19.724 | 12.652 | 39.802 | 63.801 | 77.856 | 87.964 | 43.123 | 41.25 |
Overige niet-vlottende activa
| 2,140.834 | 185.216 | 222.667 | 224.355 | 256.69 | 279.255 | 337.779 | 195.057 | 84.64 | 87.154 | 91.18 | 114.537 | 76.784 | 81.636 | 82.131 | 346.049 | 334.138 | 352.024 | 377.465 | 361.165 | 499.062 | 441.052 | 433.907 | 441.792 | 635.541 | 592.046 | 549.932 | 447.937 | 442.388 | 412.232 | 379.341 | 313.029 | 219.426 | 200.359 | 202.021 | 200.799 | 227.199 | 208.62 | 204.602 | 181.805 | 141.676 | 119.746 | 135.983 | 75.019 | 70.32 | 55.782 | 59.836 | 62.543 | 61.585 | 39.729 | 809.842 | 139.411 | 15.484 | 13.396 | 17.637 | 18.545 |
Totaal niet-vlottende activa
| 3,139.696 | 3,154.952 | 3,261.155 | 3,346.417 | 3,489.68 | 3,629.985 | 3,756.503 | 3,683.967 | 3,898.46 | 3,788.17 | 3,782.332 | 3,748.76 | 3,626.766 | 3,451.347 | 3,289.464 | 3,307.572 | 3,353.446 | 3,412.198 | 3,574.021 | 3,266.389 | 3,393.299 | 3,417.155 | 3,416.694 | 3,315.152 | 3,230.467 | 3,265.21 | 3,223.913 | 3,153.135 | 3,073.66 | 2,999.419 | 2,816.067 | 2,784.252 | 2,772.727 | 2,787.348 | 2,752.267 | 2,727.577 | 2,688.477 | 2,723.119 | 2,667.203 | 2,647.507 | 2,369.333 | 2,375.24 | 2,307.963 | 1,332.031 | 1,320.167 | 1,314.392 | 1,211.246 | 1,272.328 | 1,277.498 | 1,267.785 | 1,289.914 | 1,313.935 | 1,306.054 | 1,309.322 | 1,341.913 | 1,287.456 |
Totaal activa
| 4,825.409 | 4,872.72 | 4,911.556 | 4,969.787 | 5,390.785 | 5,470.481 | 5,463.238 | 5,633.836 | 5,813.498 | 5,793.639 | 5,749.734 | 5,748.946 | 5,495.465 | 5,479.509 | 5,245.682 | 5,246.338 | 5,386.427 | 5,305.956 | 5,316.422 | 5,596.686 | 5,618.209 | 5,561.734 | 5,521.914 | 5,278.563 | 5,161.957 | 5,073.367 | 5,113.367 | 5,032.985 | 4,890.764 | 4,478.168 | 4,470.054 | 4,480.595 | 4,622.065 | 4,665.403 | 4,678.229 | 4,264.915 | 4,169.811 | 4,109.61 | 4,049.424 | 3,976.587 | 3,663.255 | 3,685.85 | 3,484.705 | 2,636.689 | 2,524.787 | 2,460.339 | 2,568.323 | 2,618.855 | 2,152.876 | 2,173.439 | 2,125.809 | 2,183.934 | 2,121.457 | 2,110.466 | 1,924.312 | 1,853.896 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 88.964 | 109.672 | 90.594 | 89.469 | 103.575 | 112.315 | 106.74 | 172.009 | 129.493 | 153.178 | 161.968 | 173.207 | 123.556 | 100.758 | 116.668 | 120.53 | 80.967 | 89.971 | 104.126 | 94.306 | 123.838 | 105.353 | 107.392 | 107.066 | 97.508 | 105.015 | 96.816 | 102.197 | 78.904 | 90.893 | 97.477 | 88.677 | 83.432 | 89.055 | 131.408 | 124.441 | 135.788 | 146.26 | 129.066 | 101.866 | 92.183 | 131.932 | 123.253 | 48.126 | 61.327 | 63.726 | 55.871 | 59.077 | 62.604 | 69.148 | 61.866 | 61.605 | 41.583 | 55.341 | 54.009 | 46.459 |
Kortlopende schulden
| 42.023 | 63.961 | 100.273 | 101.159 | 495.885 | 487.453 | 77.855 | 70.161 | 69.476 | 70.826 | 72.126 | 70.346 | 64.196 | 50.078 | 36.174 | 107.435 | 109.519 | 114.179 | 104.482 | 90.209 | 81.224 | 68.945 | 61.466 | 26.424 | 14.024 | 4.63 | 4.771 | 4.847 | 4.717 | 263.253 | 244.949 | 226.584 | 208.079 | 234.956 | 170.72 | 151.561 | 132.421 | 114.083 | 95.281 | 76.953 | 58.39 | 39.834 | 20.26 | 1.718 | 1.676 | 1.636 | 1.596 | 1.558 | 7.47 | 7.434 | 7.523 | 7.264 | 8.121 | 8.963 | 53.838 | 54.575 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.992 | 41.425 | 1.527 | 13.799 | 17.225 | 35.025 | 19.558 | 17.376 | 32.208 | 100.318 | 43.083 | 0 | 14.138 | 37.899 | 2.112 | 22.917 | 10.143 | 46.195 | 11.876 | 0 | 0 | 0 | 0 | 66.072 | 0.011 | 35.837 | 116.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 68.682 | 57.768 | 61.252 | 65.736 | 69.796 | 75.601 | 70.785 | 134.883 | 265.071 | 243.734 | 205.432 | 167.071 | 81.848 | 76.504 | 76.787 | 71.048 | 61.557 | 58.871 | 73.334 | 63.921 | 65.725 | 56.577 | 51.261 | 55.424 | 61.289 | 62.191 | 51.916 | 46.433 | 51.579 | 47.834 | 46.902 | 53.643 | 94.746 | 93.275 | 68.168 | 64.229 | 52.25 | 70.604 | 51.307 | 36.888 | 39.354 | 43.22 | 25.141 | 23.429 | 31.699 | 42.254 | 40.676 | 53.116 | 32.975 | 32.687 | 25.488 | 23.853 | 19.507 | 16.116 | 15.191 | 17.859 |
Overige kortlopende verplichtingen
| 436.86 | 466.672 | 547.556 | 597.59 | 527.336 | 586.35 | 619.557 | 621.171 | 489.609 | 445.459 | 440.246 | 474.254 | 442.641 | 647.268 | 415.524 | 458.924 | 502.117 | 441.453 | 418.697 | 461.6 | 425.787 | 462.313 | 423.047 | 499.914 | 485.742 | 441.317 | 430.322 | 468.87 | 474.688 | 429.353 | 378.488 | 453.514 | 458.17 | 423.472 | 294.081 | 364.137 | 328.011 | 278.337 | 333.77 | 402.243 | 352.395 | 274.362 | 242.52 | 293.354 | 192.256 | 239.581 | 546.801 | 532.919 | 203.866 | 184.733 | 172.759 | 189.869 | 185.09 | 150.7 | 145.038 | 171.139 |
Totaal kortlopende verplichtingen
| 725.493 | 807.745 | 890.269 | 943.423 | 1,300.167 | 1,374.034 | 981.677 | 1,170.233 | 1,083.142 | 1,066.375 | 1,041.74 | 1,058.085 | 835.797 | 975.366 | 761.821 | 878.467 | 835.127 | 794.445 | 804.765 | 804.342 | 820.412 | 808.533 | 791.983 | 797.421 | 769.87 | 735.393 | 715.666 | 744.102 | 706.168 | 954.434 | 965.611 | 954.178 | 927.859 | 943.951 | 833.684 | 830.921 | 807.175 | 765.687 | 784.685 | 731.692 | 634.505 | 621.28 | 534.427 | 414.753 | 414.357 | 410.934 | 736.652 | 822.487 | 369.519 | 363.15 | 329.502 | 344.196 | 295.884 | 286.461 | 322.085 | 336.491 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,335.061 | 2,351.356 | 2,279.086 | 2,381.489 | 2,433.332 | 2,457.572 | 2,880.147 | 2,903.502 | 2,914.016 | 2,924.221 | 2,939.963 | 2,956.559 | 2,971.247 | 2,973.186 | 2,984.92 | 2,968.631 | 3,000.64 | 3,022.224 | 3,044.179 | 3,251.026 | 3,271.943 | 3,296.754 | 3,305.484 | 3,109.648 | 3,118.05 | 3,126.795 | 3,126.371 | 3,125.534 | 3,124.728 | 2,482.155 | 2,559.705 | 2,632.545 | 2,687.554 | 2,741.22 | 2,841.712 | 2,549.587 | 2,601.261 | 2,638.514 | 2,675.672 | 2,712.952 | 2,731.672 | 2,750.391 | 2,751.194 | 2,169.57 | 2,168.237 | 2,167.958 | 2,167.687 | 2,167.419 | 2,198.206 | 2,249.099 | 2,250.105 | 2,299.693 | 2,350.488 | 2,401.462 | 1,001.613 | 1,064.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 74.983 | 82.269 | 0.074 | 0.181 | 0.113 | 0.088 | 0.683 | 0.673 | 0.058 | 0.218 | 31.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 152.31 | 156.017 | 156.858 | 160.383 | 117.687 | 113.11 | 106.907 | 112.642 | 210.811 | 197.977 | 185.755 | 163.6 | 157.536 | 143.358 | 134.63 | 132.009 | 135.476 | 150.046 | 151.033 | 136.911 | 122.384 | 135.001 | 137.567 | 145.443 | 154.11 | 149.599 | 145.159 | 109.698 | 173.363 | 159.996 | 151.149 | 145.791 | 183.582 | 160.597 | 156.487 | 137.233 | 127.455 | 131.142 | 129.391 | 128.066 | 109.29 | 124.28 | 143.238 | 95.275 | 70.825 | 62.441 | 63.611 | 29.141 | 41.435 | 43.04 | 50.999 | 51.905 | 51.948 | 48.788 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 279.089 | 220.462 | 198.799 | 225.175 | 231.731 | 243.915 | 275.458 | 339.294 | 282.879 | 320.836 | 317.324 | 352.349 | 350.839 | 315.027 | 349.282 | 308.481 | 328.441 | 356.564 | 367.082 | 403.451 | 444.065 | 450.145 | 502.541 | 581.285 | 575.752 | 616.421 | 644.694 | 671.102 | 585.546 | 606.773 | 519.275 | 530.394 | 468.226 | 489.717 | 520.067 | 544.121 | 516.949 | 534.35 | 549.035 | 551.175 | 575.811 | 585.988 | 534.152 | 528.342 | 483.298 | 499.088 | 425.648 | 482.16 | 459.14 | 477.271 | 500.06 | 525.135 | 488.634 | 473.19 | 519.24 | 428.274 |
Totaal niet-vlottende verplichtingen
| 2,766.46 | 2,802.818 | 2,717.012 | 2,767.121 | 2,782.931 | 2,814.71 | 3,262.6 | 3,356.121 | 3,408.379 | 3,443.092 | 3,443.26 | 3,504.34 | 3,479.622 | 3,431.571 | 3,468.832 | 3,409.121 | 3,464.557 | 3,528.834 | 3,562.294 | 3,791.388 | 3,838.392 | 3,881.9 | 3,945.592 | 3,836.376 | 3,847.912 | 3,892.815 | 3,916.224 | 3,906.334 | 3,883.637 | 3,248.924 | 3,230.129 | 3,308.73 | 3,339.362 | 3,391.534 | 3,518.266 | 3,230.941 | 3,245.665 | 3,304.006 | 3,354.098 | 3,392.193 | 3,416.773 | 3,460.659 | 3,428.584 | 2,793.187 | 2,722.36 | 2,729.487 | 2,656.946 | 2,678.72 | 2,698.781 | 2,769.41 | 2,801.164 | 2,876.733 | 2,891.07 | 2,923.44 | 1,520.853 | 1,492.574 |
Totaal passiva
| 3,491.953 | 3,610.563 | 3,607.281 | 3,710.544 | 4,083.098 | 4,188.744 | 4,244.277 | 4,526.354 | 4,491.521 | 4,509.467 | 4,485 | 4,562.425 | 4,315.419 | 4,406.937 | 4,230.653 | 4,287.588 | 4,299.684 | 4,323.279 | 4,367.059 | 4,595.73 | 4,658.804 | 4,690.433 | 4,737.575 | 4,633.797 | 4,617.782 | 4,628.208 | 4,631.89 | 4,650.436 | 4,589.805 | 4,203.358 | 4,195.74 | 4,262.908 | 4,267.221 | 4,335.485 | 4,351.95 | 4,061.862 | 4,052.84 | 4,069.693 | 4,138.783 | 4,123.885 | 4,051.278 | 4,081.939 | 3,963.011 | 3,207.94 | 3,136.717 | 3,140.421 | 3,393.598 | 3,501.207 | 3,068.3 | 3,132.56 | 3,130.666 | 3,220.929 | 3,186.954 | 3,209.901 | 1,842.938 | 1,829.065 |
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 |
Gewone aandelen
| 0.782 | 0.782 | 0.782 | 0.782 | 0.781 | 0.781 | 0.78 | 0.776 | 0.776 | 0.775 | 0.775 | 0.77 | 0.768 | 0.768 | 0.768 | 0.761 | 0.758 | 0.758 | 0.758 | 0.754 | 0.754 | 0.754 | 0.749 | 0.748 | 0.747 | 0.747 | 0.746 | 0.742 | 0.742 | 0.742 | 0.742 | 0.739 | 0.739 | 0.739 | 0.739 | 0.736 | 0.736 | 0.736 | 0.735 | 0.733 | 0.733 | 0.732 | 0.732 | 0.732 | 0.732 | 0.732 | 0.731 | 0.73 | 0.724 | 0.723 | 0.723 | 0.721 | 0.718 | 0.713 | 0 | 0 |
Ingehouden winsten
| 0 | 2,335.526 | 2,365.524 | 2,321.105 | 2,342.914 | 2,279.49 | 2,209.251 | 2,105.641 | 2,370.33 | 2,285.664 | 2,202.235 | 2,098.047 | 2,081.008 | 1,970.357 | 1,934.472 | 1,847.451 | 1,752.74 | 1,691.1 | 1,676.139 | 1,609.428 | 1,618.005 | 1,501.082 | 1,372.339 | 1,228.942 | 1,157.063 | 1,045.806 | 936.379 | 766.725 | 621.225 | 534.223 | 431.626 | 295.409 | 280.915 | 215.519 | 138.343 | 24.88 | -65.19 | -137.96 | -220.969 | -341.889 | -419.504 | -472.664 | -531.319 | -602.686 | -638.065 | -696.176 | -831.907 | -893.424 | -908.615 | -945.263 | -986.773 | -1,029.954 | -1,055.239 | -1,100.148 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -229.154 | -248.12 | -245.803 | -232.831 | -246.052 | -219.276 | -228.47 | -239.798 | -295.998 | -243.292 | -193.58 | -175.818 | -164.899 | -148.167 | -156.237 | -134.95 | -160.457 | -182.111 | -196.364 | -167.711 | -200.277 | -167.144 | -166.446 | -160.194 | -150.846 | -144.793 | -95.581 | -114.386 | -124.319 | -144.169 | -181.191 | -193.798 | -152.845 | -151.615 | -124.149 | -136.057 | -118.01 | -110.92 | -141.656 | -79.248 | -44.387 | 6.792 | 1.551 | -4.495 | -5.005 | -5.859 | -7.281 | -8.446 | -15.39 | -14.829 | -12.544 | -12.027 | -10.893 | -166.959 | -162.033 | -156.885 |
Overige totale aandeelhoudersvermogen
| 1,345.421 | -1,034.479 | -1,040.228 | -1,041.005 | -1,046.957 | -1,053.329 | -1,059.765 | -1,059.631 | -1,072.678 | -1,078.479 | -1,084.079 | -1,071.911 | -1,079.849 | -1,089.289 | -1,105.551 | -1,096.457 | -845.438 | -857.831 | -866.985 | -776.69 | -790.358 | -792.872 | -751.252 | -752.816 | -743.958 | -735.861 | -610.8 | -518.137 | -443.275 | -361.119 | -219.725 | -132.432 | -18.807 | 20.582 | 70.971 | 71.164 | 63.586 | 55.484 | 46.892 | 48.649 | 45.115 | 36.563 | 27.569 | 34.93 | 29.723 | 21.221 | 13.182 | 18.788 | 7.857 | 0.248 | -6.263 | 4.265 | -0.083 | 166.959 | 243.407 | 181.716 |
Totaal eigen vermogen van aandeelhouders
| 1,117.049 | 1,053.709 | 1,080.275 | 1,048.051 | 1,050.686 | 1,007.666 | 921.796 | 806.988 | 1,002.43 | 964.668 | 925.351 | 851.088 | 837.028 | 733.669 | 673.452 | 616.805 | 747.603 | 651.916 | 613.548 | 665.781 | 628.124 | 541.82 | 455.39 | 316.68 | 263.006 | 165.899 | 230.744 | 134.944 | 54.373 | 29.677 | 31.452 | -30.082 | 110.002 | 85.225 | 85.904 | -39.277 | -118.878 | -192.66 | -314.998 | -371.755 | -418.043 | -428.577 | -501.467 | -571.519 | -612.615 | -680.082 | -825.275 | -882.352 | -915.424 | -959.121 | -1,004.857 | -1,036.995 | -1,065.497 | -1,099.435 | 81.374 | 24.831 |
Totaal eigen vermogen
| 1,302.231 | 1,262.157 | 1,304.275 | 1,259.243 | 1,307.687 | 1,281.737 | 1,218.961 | 1,107.482 | 1,321.977 | 1,284.172 | 1,264.734 | 1,186.521 | 1,180.046 | 1,072.572 | 1,015.029 | 958.75 | 1,086.743 | 982.677 | 949.363 | 1,000.956 | 959.405 | 871.301 | 784.339 | 644.766 | 544.175 | 445.159 | 481.477 | 382.549 | 300.959 | 274.81 | 274.314 | 217.687 | 354.844 | 329.918 | 326.279 | 203.053 | 116.971 | 39.917 | -89.359 | -147.298 | -388.023 | -396.089 | -478.306 | -571.251 | -611.93 | -680.082 | -825.275 | -882.352 | -915.424 | -959.121 | -1,004.857 | -1,036.995 | -1,065.497 | -1,099.435 | 81.374 | 24.831 |
Totaal passiva en aandeelhoudersvermogen
| 4,825.409 | 4,872.72 | 4,911.556 | 4,969.787 | 5,390.785 | 5,470.481 | 5,463.238 | 5,633.836 | 5,813.498 | 5,793.639 | 5,749.734 | 5,748.946 | 5,495.465 | 5,479.509 | 5,245.682 | 5,246.338 | 5,386.427 | 5,305.956 | 5,316.422 | 5,596.686 | 5,618.209 | 5,561.734 | 5,521.914 | 5,278.563 | 5,161.957 | 5,073.367 | 5,113.367 | 5,032.985 | 4,890.764 | 4,478.168 | 4,470.054 | 4,480.595 | 4,622.065 | 4,665.403 | 4,678.229 | 4,264.915 | 4,169.811 | 4,109.61 | 4,049.424 | 3,976.587 | 3,663.255 | 3,685.85 | 3,484.705 | 2,636.689 | 2,524.787 | 2,460.339 | 2,568.323 | 2,618.855 | 2,152.876 | 2,173.439 | 2,125.809 | 2,183.934 | 2,121.457 | 2,110.466 | 1,924.312 | 1,853.896 |