ANSYS, Inc.
NASDAQ:ANSS
339.5 (USD) • At close December 23, 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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,246.057 | 1,098.958 | 1,050.509 | 860.201 | 639.342 | 477.875 | 507.689 | 614.391 | 632.509 | 517.303 | 657.421 | 667.667 | 1,080.838 | 957.704 | 987.427 | 912.672 | 844.741 | 744.546 | 717.748 | 872.094 | 732.684 | 631.455 | 607.391 | 777.139 | 729.18 | 695.894 | 885.493 | 881.501 | 919.571 | 857.996 | 866.188 | 822.479 | 837.916 | 843.355 | 863.435 | 784.168 | 776.239 | 840.354 | 760.394 | 788.064 | 816.805 | 782.915 | 857.684 | 742.486 | 707.334 | 659.403 | 650.993 | 576.703 | 554.887 | 551.484 | 557.846 | 471.828 | 406.298 | 629.712 | 549.934 | 472.479 | 494.716 | 415.488 | 389.24 | 335.878 | 293.338 | 251.703 | 229.269 | 228.176 | 209.532 | 195.405 | 200.903 | 167.224 | 150.651 | 137.784 | 117.374 | 104.315 | 101.618 | 102.648 | 197.159 | 176.166 | 164.43 | 153.324 | 69.906 | 83.547 | 114.28 | 89.267 | 91.295 | 78.038 | 67.281 | 47.852 | 36.849 | 46.198 | 25.429 | 22.803 | 18.457 | 28.545 | 17.995 | 19.786 | 17.294 | 6.313 | 11.437 | 23.873 | 13.059 | 57.132 | 6.7 | 17.7 | 8 | 6.6 | 4.8 | 5.6 | 14 | 14 | 14.5 | 18 | 19.9 | 17.1 | 9.3 | 8.7 |
Kortetermijnbeleggingen
| 49.212 | 20.314 | 20.1 | 0.189 | 0.171 | 0.137 | 0.165 | 0.183 | 0.194 | 0.332 | 0.344 | 0.361 | 0.527 | 0.504 | 0.516 | 0.479 | 0.468 | 0.433 | 0.282 | 0.288 | 0.218 | 0.241 | 0.237 | 0.225 | 0.211 | 0.269 | 4.275 | 0.286 | 7.064 | 5.486 | 0.368 | 0.381 | 0.356 | 0.41 | 0.442 | 0.446 | 0.684 | 0.816 | 0.789 | 0.714 | 0.665 | 0.644 | 0.559 | 0.5 | 0.44 | 0.461 | 0.488 | 0.452 | 0.454 | 0.468 | 0.599 | 0.576 | 0.582 | 0.548 | 0.535 | 0.455 | 1.12 | 1.097 | 1.072 | 7.966 | 0.368 | 2.484 | 0.334 | 5.699 | 2.842 | 6.639 | 0.324 | 4.627 | 0.216 | 0.187 | 0.169 | 0.171 | 0.15 | 0.461 | 6.071 | 18.066 | 10.042 | 10.046 | 79.838 | 54.899 | 9.98 | 20.104 | 4.988 | 4.976 | 4.989 | 14.98 | 14.944 | 14.934 | 29.84 | 27.834 | 31.843 | 24.903 | 29.775 | 29.878 | 24.68 | 41.227 | 39.168 | 34.706 | 50.293 | 0 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,295.269 | 1,119.272 | 1,070.609 | 860.39 | 639.513 | 478.012 | 507.854 | 614.574 | 632.703 | 517.635 | 657.765 | 668.028 | 1,081.365 | 958.208 | 987.943 | 913.151 | 845.209 | 744.979 | 718.03 | 872.382 | 732.902 | 631.696 | 607.628 | 777.364 | 729.391 | 696.163 | 889.768 | 881.787 | 926.635 | 863.482 | 866.556 | 822.86 | 838.272 | 843.765 | 863.877 | 784.614 | 776.923 | 841.17 | 761.183 | 788.778 | 817.47 | 783.559 | 858.243 | 742.986 | 707.774 | 659.864 | 651.481 | 577.155 | 555.341 | 551.952 | 558.445 | 472.404 | 406.88 | 630.26 | 550.469 | 472.934 | 495.836 | 416.585 | 390.312 | 343.844 | 293.706 | 254.187 | 229.603 | 233.875 | 212.374 | 202.044 | 201.227 | 171.851 | 150.867 | 137.971 | 117.543 | 104.486 | 101.768 | 103.109 | 203.23 | 194.232 | 174.472 | 163.37 | 149.744 | 138.446 | 124.26 | 109.371 | 96.283 | 83.014 | 72.27 | 62.832 | 51.793 | 61.132 | 55.269 | 50.637 | 50.3 | 53.448 | 47.77 | 49.664 | 41.974 | 47.54 | 50.605 | 58.579 | 63.352 | 57.132 | 54.9 | 17.7 | 8 | 6.6 | 4.8 | 5.6 | 14 | 14 | 14.5 | 18 | 19.9 | 17.1 | 9.3 | 8.7 |
Nettovorderingen
| 988.433 | 907.14 | 836.309 | 1,140.276 | 847.051 | 882.081 | 812.823 | 998.389 | 763.739 | 743.604 | 722.141 | 918.111 | 624.849 | 608.897 | 589.993 | 761.346 | 569.605 | 503.293 | 524.773 | 637.83 | 430.45 | 455.635 | 412.105 | 498.553 | 361.951 | 410.014 | 405.094 | 361.477 | 251.615 | 256.396 | 288.356 | 322.029 | 239.222 | 240.994 | 254.802 | 269.642 | 239.63 | 223.146 | 248.805 | 272.335 | 211.536 | 235.892 | 252.551 | 280.253 | 228.564 | 235.147 | 264.097 | 96.598 | 249.098 | 271.175 | 255.162 | 84.602 | 199.275 | 203.368 | 217.496 | 76.604 | 170.728 | 145.252 | 161.199 | 67.084 | 51.056 | 50.886 | 137.646 | 61.823 | 140.087 | 121.833 | 135.481 | 48.281 | 108.068 | 96.346 | 104.661 | 89.694 | 69.482 | 76.086 | 50.505 | 44.199 | 37.533 | 36.855 | 42.043 | 18.792 | 14.716 | 16.652 | 18.653 | 36.234 | 16.034 | 16.035 | 18.878 | 29.612 | 12.785 | 13.523 | 13.057 | 28.155 | 12.948 | 11.701 | 10.896 | 14.403 | 10.362 | 9.51 | 9.531 | 10.518 | 7.8 | 8.2 | 8.3 | 8.9 | 7.3 | 6.1 | 6.9 | 8 | 6.6 | 6.9 | 6.8 | 7.3 | 11.8 | 8.1 |
Voorraad
| 0 | 0 | 0 | 0 | -55.935 | -54.142 | -63.399 | -51.159 | 0 | 0 | 0 | -52.435 | 0 | 0 | 0 | -44.74 | 0 | 0 | 0 | -45.268 | -42.874 | -46.014 | -43.078 | -35.26 | -36.225 | -36.808 | -32.467 | -27.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.804 | 77.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.426 | 3.571 | 3.404 | 3.035 | 3.281 | 3.452 | 0 | 3.668 | 3.318 | 2.57 | 0 | 2.03 | 1.905 | 1.842 | 0 | 1.725 | 0.844 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 64.376 | 65.412 | 74.253 | 48.901 | 55.935 | 54.142 | 63.399 | 51.159 | 53.434 | 65.986 | 69.972 | 123.767 | 50.471 | 55.259 | 83.016 | 76.368 | 43.907 | 45.992 | 47.897 | 71.94 | 75.795 | 84.165 | 43.078 | 48.969 | 36.225 | 36.808 | 32.467 | 48.665 | 23.424 | 25.802 | 27.157 | 24.512 | 22.657 | 24.983 | 26.552 | 22.17 | 50.981 | 46.039 | 44.774 | 21.202 | 46.014 | 45.206 | 41.118 | 226.765 | 23.618 | 20.473 | 16.03 | 239.606 | 21.392 | 18.026 | 17.195 | 183.027 | 20.272 | 20.623 | 16.78 | 165.095 | 19.828 | 16.905 | 14.571 | 104.562 | 18.915 | 16.638 | 10.959 | 101.455 | 5.877 | 14.005 | 19.228 | 85.037 | 22.347 | 18.749 | 23.296 | 20.976 | 12.929 | 12.253 | 4.179 | 4.055 | 3.315 | 3.426 | 3.571 | 23.612 | 18.866 | 20.74 | 22.325 | 3.311 | 18.354 | 18.544 | 18.321 | 1.747 | 11.775 | 12.195 | 12.738 | 1.799 | 3.455 | 1.822 | 1.922 | 2.964 | 3.637 | 3.605 | 2.945 | 3.265 | 3.1 | 37.4 | 42.6 | 38.2 | 36.2 | 32.7 | 20.2 | 14.9 | 12.5 | 6.1 | 1 | 0.7 | 0.8 | 4 |
Totaal vlottende activa
| 2,348.078 | 2,091.824 | 1,981.171 | 2,049.567 | 1,313.486 | 1,170.861 | 1,161.617 | 1,374.861 | 1,449.876 | 1,327.225 | 1,449.878 | 1,313.919 | 1,756.685 | 1,622.364 | 1,660.952 | 1,450.715 | 1,458.721 | 1,294.264 | 1,290.7 | 1,305.861 | 1,028.492 | 929.494 | 876.154 | 1,095.064 | 964.938 | 954.443 | 1,146.328 | 1,006.446 | 1,201.674 | 1,145.68 | 1,182.069 | 1,169.401 | 1,100.151 | 1,109.742 | 1,118.679 | 1,076.426 | 1,045.264 | 1,110.355 | 1,029.288 | 1,110.493 | 1,075.02 | 1,064.657 | 1,132.262 | 1,067.596 | 959.956 | 915.484 | 931.608 | 913.359 | 825.831 | 841.153 | 637.951 | 740.033 | 626.427 | 854.251 | 784.745 | 714.633 | 686.392 | 578.742 | 566.082 | 515.49 | 430.481 | 399.307 | 378.208 | 397.153 | 358.338 | 337.882 | 355.936 | 305.169 | 281.282 | 253.066 | 245.5 | 215.156 | 184.179 | 191.448 | 257.914 | 242.486 | 215.32 | 203.651 | 195.358 | 184.254 | 157.842 | 146.763 | 137.261 | 122.559 | 106.658 | 97.411 | 88.992 | 92.491 | 81.859 | 78.26 | 77.937 | 83.402 | 65.898 | 64.031 | 55.545 | 64.907 | 64.604 | 71.694 | 75.828 | 70.915 | 65.8 | 63.3 | 58.9 | 53.7 | 48.3 | 44.4 | 41.1 | 36.9 | 33.6 | 31 | 27.7 | 25.1 | 21.9 | 20.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 193.861 | 195.375 | 191.999 | 194.76 | 191.618 | 200.285 | 208.023 | 209.978 | 201.259 | 206.897 | 214.952 | 208.795 | 210.731 | 217.195 | 218.842 | 234.233 | 206.004 | 206.034 | 203.302 | 189.307 | 174.455 | 172.803 | 163.292 | 61.655 | 57.902 | 56.501 | 55.806 | 57.096 | 57.16 | 53.93 | 54.513 | 54.677 | 55.628 | 58.095 | 60.151 | 61.924 | 58.59 | 60.664 | 62.496 | 64.643 | 97.108 | 92.05 | 83.349 | 78.674 | 66.174 | 56.537 | 50.822 | 52.253 | 51.178 | 51.659 | 46.809 | 45.638 | 40.251 | 38.529 | 37.436 | 36.921 | 34.715 | 33.565 | 34.081 | 35.131 | 36.034 | 36.246 | 37.065 | 36.812 | 33.621 | 31.519 | 30.488 | 29.082 | 29.01 | 28.46 | 26.139 | 25.53 | 24.43 | 24.252 | 10.129 | 6.362 | 6.234 | 6.391 | 6.168 | 5.551 | 5.827 | 6.159 | 5.923 | 5.801 | 5.482 | 5.877 | 5.953 | 4.302 | 4.667 | 4.916 | 4.995 | 4.915 | 5.16 | 5.446 | 5.233 | 5.152 | 5.281 | 4.39 | 3.666 | 3.529 | 3.8 | 3.9 | 4 | 3.7 | 3.9 | 4.3 | 4.4 | 4.8 | 5.1 | 5.2 | 5.1 | 4.3 | 3.7 | 3.1 |
Goodwill
| 3,818.56 | 3,793.51 | 3,797.859 | 3,805.874 | 3,769.321 | 3,792.116 | 3,737.195 | 3,658.267 | 3,532.459 | 3,566.968 | 3,399.897 | 3,409.271 | 3,101.623 | 3,110.736 | 3,036.783 | 3,038.306 | 2,491.59 | 2,474.299 | 2,398.684 | 2,413.28 | 1,771.862 | 1,775.734 | 1,748.228 | 1,572.455 | 1,575.567 | 1,575.276 | 1,379.458 | 1,378.553 | 1,353.444 | 1,342.968 | 1,340.391 | 1,337.215 | 1,333.531 | 1,333.397 | 1,334.129 | 1,332.348 | 1,334.509 | 1,312.121 | 1,315.045 | 1,312.182 | 1,313.754 | 1,317.189 | 1,262.965 | 1,255.704 | 1,255.275 | 1,253.971 | 1,250.038 | 1,251.247 | 1,252.706 | 1,228.068 | 1,229.629 | 1,225.375 | 1,229.872 | 1,035.583 | 1,035.342 | 1,035.083 | 1,035.613 | 1,034.738 | 1,035.91 | 1,038.824 | 1,042.157 | 1,046.019 | 1,045.25 | 1,048.003 | 1,056.17 | 454.045 | 454.094 | 453.689 | 430.728 | 431.624 | 430.509 | 428.959 | 431.05 | 430.823 | 44.582 | 0 | 37.949 | 37.876 | 38.715 | 0 | 35.265 | 34.985 | 35.176 | 0 | 34.127 | 31.093 | 30.212 | 18.615 | 0 | 0 | 0 | 16.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 756.712 | 776.461 | 806.375 | 835.417 | 849.205 | 884.018 | 870.544 | 809.183 | 739.202 | 771.257 | 739.059 | 763.119 | 667.268 | 689.398 | 677.357 | 694.865 | 474.785 | 481.694 | 458.136 | 476.711 | 267.378 | 282.07 | 278.327 | 211.272 | 219.564 | 229.654 | 146.396 | 157.625 | 154.996 | 153.639 | 164.112 | 172.619 | 184.768 | 196.933 | 209.677 | 220.553 | 233.262 | 232.849 | 244.777 | 259.312 | 277.514 | 298.205 | 286.803 | 291.39 | 305.833 | 318.294 | 331.938 | 351.173 | 368.98 | 348.723 | 365.622 | 383.42 | 396.645 | 257.388 | 267.392 | 278.32 | 289.795 | 295.886 | 308.774 | 322.313 | 336.878 | 346.204 | 355.934 | 373.398 | 384.44 | 165.074 | 172.08 | 177.745 | 184.974 | 190.836 | 198.303 | 205.381 | 212.053 | 219.312 | 9.44 | 53.866 | 48.637 | 49.86 | 51.845 | 48.385 | 47.599 | 48.004 | 49.246 | 50.027 | 49.092 | 46.998 | 46.381 | 5.098 | 22.97 | 23.405 | 24.446 | 6.499 | 15.077 | 16.289 | 17.5 | 18.197 | 19.241 | 1.927 | 1.933 | 1.946 | 2.1 | 2.1 | 2.2 | 2.3 | 2.5 | 2.3 | 2.2 | 2.6 | 1.5 | 1.6 | 0 | 2.2 | 4.1 | 5.4 |
Goodwill en immateriële activa
| 4,575.272 | 4,569.971 | 4,604.234 | 4,641.291 | 4,618.526 | 4,676.134 | 4,607.739 | 4,467.45 | 4,271.661 | 4,338.225 | 4,138.956 | 4,172.39 | 3,768.891 | 3,800.134 | 3,714.14 | 3,733.171 | 2,966.375 | 2,955.993 | 2,856.82 | 2,889.991 | 2,039.24 | 2,057.804 | 2,026.555 | 1,783.727 | 1,795.131 | 1,804.93 | 1,525.854 | 1,536.178 | 1,508.44 | 1,496.607 | 1,504.503 | 1,509.834 | 1,518.299 | 1,530.33 | 1,543.806 | 1,552.901 | 1,567.771 | 1,544.97 | 1,559.822 | 1,571.494 | 1,591.268 | 1,615.394 | 1,549.768 | 1,547.094 | 1,561.108 | 1,572.265 | 1,581.976 | 1,602.42 | 1,621.686 | 1,576.791 | 1,595.251 | 1,608.795 | 1,626.517 | 1,292.971 | 1,302.734 | 1,313.403 | 1,325.408 | 1,330.624 | 1,344.684 | 1,361.137 | 1,379.035 | 1,392.223 | 1,401.184 | 1,421.401 | 1,440.61 | 619.119 | 626.174 | 631.434 | 615.702 | 622.46 | 628.812 | 634.34 | 643.103 | 650.135 | 54.022 | 53.866 | 48.637 | 49.86 | 51.845 | 48.385 | 47.599 | 48.004 | 49.246 | 50.027 | 49.092 | 46.998 | 46.381 | 23.713 | 22.97 | 23.405 | 24.446 | 23.436 | 15.077 | 16.289 | 17.5 | 18.197 | 19.241 | 1.927 | 1.933 | 1.946 | 2.1 | 2.1 | 2.2 | 2.3 | 2.5 | 2.3 | 2.2 | 2.6 | 1.5 | 1.6 | 0 | 2.2 | 4.1 | 5.4 |
Langetermijnbeleggingen
| 0 | 0.593 | -162.845 | 0.634 | -338.206 | -314.94 | 0.916 | 0.892 | 1.309 | 1.714 | 2.313 | -233.674 | 2.642 | 3.078 | 0 | -263.063 | 0 | 0 | 0 | -213.384 | -201.789 | -197.309 | -185.198 | -88.285 | -80.187 | -71.234 | -71.252 | -99.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | -19.228 | 0 | -22.347 | -18.749 | -23.296 | 0 | -12.929 | -12.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 214.311 | 189.783 | 162.845 | 164.227 | 146.588 | 114.655 | 84.791 | 84.515 | 24.196 | 19.892 | 22.014 | 24.879 | 23.186 | 22.872 | 22.419 | 28.83 | 25.968 | 24.249 | 22.742 | 24.077 | 27.334 | 24.506 | 21.906 | 26.63 | 22.285 | 14.733 | 15.446 | 42.111 | 45.106 | 39.109 | 34.486 | 42.327 | 39.008 | 32.568 | 30.226 | 32.896 | 24.276 | 23.962 | 23.142 | 21.286 | 21.568 | 21.392 | 19.66 | 18.432 | 17.835 | 15.899 | 15.7 | 14.992 | 13.796 | 11.677 | 9.333 | 7.062 | 5.852 | 2.959 | 1.96 | 5.796 | 6.425 | 5.366 | 4.056 | 2.576 | 0.93 | 0.813 | 0.458 | 0.456 | 0.339 | 0.36 | 19.228 | 0 | 22.347 | 18.749 | 23.296 | 0 | 12.929 | 12.253 | 2.95 | 2.153 | 2.06 | 1.237 | 0.854 | 0.558 | 0.747 | 0.873 | 3.452 | 0 | 0.137 | 3.713 | 4.572 | 5.038 | 5.051 | 4.747 | 4.577 | 4.692 | 4.534 | 4.619 | 4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 276.551 | 272.069 | 373.01 | 272.396 | 741.508 | 758.257 | 417.848 | 550.249 | 213.339 | 224.627 | 225.07 | 838.005 | 212.617 | 225.129 | 201.675 | 756.704 | 189.227 | 191.326 | 152.521 | 643.035 | 514.28 | 525.544 | 469.554 | 387.173 | 296.042 | 298.877 | 286.984 | 398.999 | 33.633 | 25.639 | 19.122 | 24.287 | 17.271 | 16.926 | 5.966 | 5.757 | 5.665 | 6.079 | 6.346 | 6.187 | 4.074 | 5.703 | 8.19 | 10.586 | 13.206 | 15.851 | 19.594 | 24.393 | 45.813 | 31.942 | 283.856 | 46.942 | 48.858 | 49.265 | 51.485 | 56.123 | 65.542 | 5.253 | 5.628 | 5.848 | 6.249 | 6.183 | 7.653 | 8.692 | 8.183 | 7.232 | 6.39 | 3.607 | 2.766 | 2.805 | 2.951 | 3.017 | 2.842 | 3.059 | 0.528 | 0.642 | 0.767 | 0.872 | 0.754 | 0.898 | 0.864 | 0.877 | 1.026 | 0.959 | 1.076 | 1.683 | 1.435 | 1.457 | 1.727 | 1.91 | 1.793 | 1.317 | 1.448 | 0.992 | 0.971 | 5.969 | 5.622 | 7.332 | 7.203 | 7.501 | 7.6 | 7.8 | 8.2 | 8.3 | 8.7 | 9 | 9.5 | 9.3 | 9.9 | 9.9 | 11.8 | 11.8 | 12.3 | 12 |
Totaal niet-vlottende activa
| 5,259.995 | 5,227.791 | 5,169.243 | 5,273.308 | 5,360.034 | 5,434.391 | 5,319.317 | 5,313.084 | 4,711.764 | 4,791.355 | 4,603.305 | 5,010.395 | 4,218.067 | 4,268.408 | 4,157.076 | 4,489.875 | 3,387.574 | 3,377.602 | 3,235.385 | 3,533.026 | 2,553.52 | 2,583.348 | 2,496.109 | 2,170.9 | 2,091.173 | 2,103.807 | 1,812.838 | 1,935.177 | 1,644.339 | 1,615.285 | 1,612.624 | 1,631.125 | 1,630.206 | 1,637.919 | 1,640.149 | 1,653.478 | 1,656.302 | 1,635.675 | 1,651.806 | 1,663.61 | 1,714.018 | 1,734.539 | 1,660.967 | 1,654.786 | 1,658.323 | 1,660.552 | 1,668.092 | 1,694.058 | 1,732.473 | 1,672.069 | 1,879.107 | 1,708.437 | 1,721.478 | 1,383.724 | 1,393.615 | 1,412.243 | 1,432.09 | 1,374.808 | 1,388.449 | 1,404.692 | 1,422.248 | 1,435.817 | 1,446.36 | 1,467.361 | 1,482.753 | 658.23 | 663.052 | 664.123 | 647.478 | 653.725 | 657.902 | 662.887 | 670.375 | 677.446 | 67.629 | 63.023 | 57.698 | 58.36 | 59.621 | 55.392 | 55.037 | 55.913 | 56.195 | 56.787 | 55.787 | 58.271 | 58.341 | 34.51 | 34.415 | 34.978 | 35.811 | 34.36 | 26.219 | 27.346 | 28.456 | 29.318 | 30.144 | 13.649 | 12.802 | 12.976 | 13.5 | 13.8 | 14.4 | 14.3 | 15.1 | 15.6 | 16.1 | 16.7 | 16.5 | 16.7 | 16.9 | 18.3 | 20.1 | 20.5 |
Totaal activa
| 7,608.073 | 7,319.615 | 7,150.414 | 7,322.875 | 6,673.52 | 6,605.252 | 6,480.934 | 6,687.945 | 6,161.64 | 6,118.58 | 6,053.183 | 6,324.314 | 5,974.752 | 5,890.772 | 5,818.028 | 5,940.59 | 4,846.295 | 4,671.866 | 4,526.085 | 4,838.887 | 3,582.012 | 3,512.842 | 3,372.263 | 3,265.964 | 3,056.111 | 3,058.25 | 2,959.166 | 2,941.623 | 2,846.013 | 2,760.965 | 2,794.693 | 2,800.526 | 2,730.357 | 2,747.661 | 2,758.828 | 2,729.904 | 2,701.566 | 2,746.03 | 2,681.094 | 2,774.103 | 2,789.038 | 2,799.196 | 2,793.229 | 2,722.382 | 2,618.279 | 2,576.036 | 2,599.7 | 2,607.417 | 2,558.304 | 2,513.222 | 2,517.058 | 2,448.47 | 2,347.905 | 2,237.975 | 2,178.36 | 2,126.876 | 2,118.482 | 1,953.55 | 1,954.531 | 1,920.182 | 1,852.729 | 1,835.124 | 1,824.568 | 1,864.514 | 1,841.091 | 996.112 | 1,018.988 | 969.292 | 928.76 | 906.791 | 903.402 | 878.043 | 854.554 | 868.894 | 325.543 | 305.509 | 273.018 | 262.011 | 254.979 | 239.646 | 212.879 | 202.676 | 193.456 | 179.346 | 162.445 | 155.682 | 147.333 | 127.001 | 116.274 | 113.238 | 113.748 | 117.762 | 92.117 | 91.377 | 84.001 | 94.225 | 94.748 | 85.343 | 88.63 | 83.891 | 79.3 | 77.1 | 73.3 | 68 | 63.4 | 60 | 57.2 | 53.6 | 50.1 | 47.7 | 44.6 | 43.4 | 42 | 41.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.394 | 24.993 | 27.899 | 22.772 | 14.801 | 14.166 | 21.938 | 14.021 | 17.353 | 17.304 | 17.102 | 10.863 | 12.59 | 9.608 | 16.97 | 18.691 | 10.578 | 10.505 | 12.571 | 14.298 | 8.172 | 9.865 | 11.502 | 7.953 | 6.767 | 7.598 | 7.259 | 6.042 | 4.257 | 5.245 | 4.839 | 7.395 | 3.996 | 4.218 | 4.302 | 4.865 | 3.22 | 4.786 | 3.689 | 3.421 | 3.225 | 4.551 | 5.272 | 7.939 | 3.349 | 3.384 | 3.387 | 4.924 | 4.054 | 3.892 | 5.572 | 6.987 | 4.423 | 4.537 | 4.321 | 2.241 | 3.554 | 3.767 | 3.828 | 2.426 | 1.885 | 2.225 | 2.493 | 3.069 | 2.852 | 2.679 | 4.078 | 3.603 | 2.78 | 3.491 | 3.979 | 3.599 | 3.026 | 2.514 | 1.385 | 1.33 | 0.947 | 0.904 | 1.214 | 1.1 | 0.774 | 0.719 | 1.555 | 0.988 | 1.279 | 0.93 | 1.133 | 0.627 | 0.578 | 0.666 | 0.406 | 0.624 | 0.572 | 0.231 | 0.234 | 0.459 | 0.237 | 0.089 | 0.295 | 0.222 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.5 | 0.1 | 0.1 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.125 | 0 | 0 | 0 | 4.688 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.033 | 0 | 0 | 26.574 | 26.574 | 53.149 | 79.723 | 79.724 | 90.355 | 74.423 | 58.494 | 42.542 | 37.247 | 31.962 | 26.691 | 21.436 | 25.086 | 26.758 | 26.787 | 26.645 | 29.559 | 29.63 | 30.978 | 0.33 | 6.395 | 7.716 | 9.348 | 11.752 | 13.29 | 13.927 | 19.806 | 24.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 26.781 | 18.437 | 15.885 | 65.555 | 14.652 | 14.715 | 26.662 | 49.51 | 42.202 | 44.576 | 32.932 | 61.04 | 34.147 | 34.301 | 34.63 | 71.272 | 53.384 | 46.668 | 27.225 | 46.394 | 7.278 | 9.264 | 15.694 | 8.726 | 5.911 | 5.7 | 4.87 | 5.76 | 4.436 | 4.129 | 6.688 | 5.263 | 3.299 | 3.124 | 16.79 | 4.695 | 3 | 3.875 | 14.576 | 7.127 | 6.094 | 5.737 | 16.916 | 9.333 | 7.444 | 5.909 | 6.674 | 8.182 | 7.875 | 7.874 | 7.669 | 6.213 | 6.575 | 2.568 | 3.427 | 6.179 | 85.175 | 11.052 | 15.184 | 12.262 | 8.258 | 9.978 | 14.739 | 10.642 | 11.598 | 11.001 | 17.956 | 10.718 | 18.522 | 12.679 | 22.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 427.188 | 423.848 | 433.167 | 457.514 | 349.668 | 374.407 | 396.331 | 413.989 | 334.901 | 360.91 | 386.019 | 391.528 | 318.032 | 338.396 | 366.596 | 372.061 | 326.491 | 325.098 | 352.964 | 351.353 | 291.385 | 321.06 | 330.89 | 328.584 | 272.872 | 306.879 | 311.718 | 440.491 | 381.727 | 411.646 | 414.708 | 403.279 | 359.979 | 375.802 | 375.14 | 364.644 | 319.705 | 337.42 | 343.814 | 332.664 | 301.026 | 334.37 | 332.143 | 309.775 | 285.04 | 304.535 | 306.801 | 305.793 | 273.636 | 293.563 | 281.689 | 259.155 | 225.729 | 231.719 | 226.426 | 199.805 | 179.272 | 190.41 | 189.791 | 169.275 | 162.144 | 182.744 | 177.776 | 166.189 | 147.119 | 153.272 | 148.114 | 122.799 | 113.198 | 124.66 | 120.506 | 101.226 | 89.742 | 95.394 | 57.724 | 49.894 | 46.079 | 49.465 | 51.34 | 43.906 | 38.726 | 41.76 | 43.787 | 37.874 | 33.993 | 36.245 | 36.672 | 26.395 | 23.218 | 25.736 | 26.51 | 25.12 | 14.685 | 16.328 | 15.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 284.127 | 241.464 | 229.623 | 343.453 | 255.31 | 240.549 | 205.984 | 317.316 | 215.234 | 201.909 | 189.442 | 315.061 | 235.662 | 213.08 | 201.163 | 266.801 | 171.394 | 161.535 | 144.382 | 208.095 | 166.995 | 165.477 | 145.324 | 179.504 | 129.889 | 114.824 | 118.245 | 156.26 | 105.932 | 93.767 | 102.491 | 123.163 | 87.163 | 84.566 | 78.592 | 474.586 | 86.032 | 84.229 | 82.032 | 454.527 | 96.935 | 102.359 | 87.383 | 423.159 | 91.123 | 85.264 | 75.87 | 105.339 | 87.819 | 78.864 | -103.596 | 91.973 | 76.258 | 66.091 | 59.105 | 71.182 | 60.851 | 46.602 | 44.468 | 56.045 | 45.126 | 43.36 | 40.184 | 58.134 | 53.995 | 42.082 | 40.657 | 51.031 | 48.843 | 37.091 | 34.093 | 60.548 | 45.229 | 44.351 | 21.213 | 30.968 | 16.956 | 15.073 | 14.45 | 19.171 | 14.731 | 13.36 | 10.425 | 12.762 | 9.972 | 10.002 | 12.088 | 8.586 | 8.567 | 7.684 | 7.637 | 17.625 | 10.087 | 7.885 | 7.615 | 4.605 | 22.856 | 19.571 | 20.529 | 18.038 | 15.4 | 16.9 | 16.4 | 15.4 | 14.2 | 13.6 | 13.5 | 13 | 12.1 | 11.4 | 10.7 | 10 | 9.6 | 10.6 |
Totaal kortlopende verplichtingen
| 754.49 | 708.742 | 706.574 | 889.294 | 349.668 | 374.407 | 396.331 | 413.989 | 609.69 | 624.699 | 634.62 | 391.528 | 600.431 | 595.385 | 624.047 | 372.061 | 561.847 | 543.806 | 537.142 | 351.353 | 291.385 | 321.06 | 330.89 | 328.584 | 272.872 | 306.879 | 311.718 | 440.491 | 496.352 | 514.787 | 528.726 | 539.1 | 454.437 | 467.71 | 474.824 | 484.146 | 411.957 | 430.31 | 444.111 | 465.099 | 407.28 | 447.037 | 441.747 | 440.431 | 386.956 | 425.666 | 419.306 | 477.387 | 453.107 | 463.917 | 281.689 | 438.751 | 371.479 | 347.457 | 330.526 | 311.369 | 355.543 | 273.267 | 278.357 | 266.766 | 244.2 | 264.952 | 264.751 | 267.664 | 246.542 | 209.364 | 217.2 | 195.867 | 192.691 | 189.673 | 194.376 | 179.3 | 157.803 | 166.62 | 80.322 | 80.532 | 63.982 | 65.442 | 67.004 | 64.177 | 54.231 | 55.839 | 55.767 | 51.624 | 45.244 | 47.177 | 49.893 | 35.608 | 32.363 | 34.086 | 34.553 | 43.369 | 25.344 | 24.444 | 22.933 | 24.861 | 23.093 | 19.66 | 20.824 | 18.26 | 15.5 | 17 | 17 | 15.6 | 14.4 | 13.8 | 13.8 | 13.2 | 12.3 | 11.8 | 10.8 | 10.5 | 9.7 | 10.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 842.958 | 845.752 | 849.29 | 854.396 | 853.883 | 858.93 | 863.88 | 866.376 | 863.201 | 864.759 | 858.813 | 857.954 | 856.293 | 861.534 | 902.969 | 919.058 | 525.7 | 527.268 | 530.642 | 515.299 | 91.173 | 90.42 | 87.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 26.574 | 26.574 | -48.469 | 79.723 | 106.298 | 116.93 | 127.563 | 138.2 | 148.839 | 180.26 | 198.668 | 205.344 | 211.911 | 242.403 | 250.22 | 269.266 | 0.044 | 41.809 | -10.041 | 66.153 | 86.707 | 101.512 | 109.393 | 128.715 | 146.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 91.703 | -73.092 | 0 | -70.36 | -81.836 | 0 | 58.126 | 48.357 | 73.087 | 0 | 105.548 | 0 | 0 | 0 | 110.321 | 0 | 0 | 0 | 78.643 | -122.374 | -126.902 | -125.629 | 30.077 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 2.259 | 0 | 0 | 0 | 2.091 | 0 | 0 | 0 | 37.39 | 0 | 0 | 0 | 66.899 | 0 | 0 | 0 | 92.822 | 0 | 0 | -105.042 | 101.618 | 0 | 0 | 0 | 75.026 | 0 | 0 | 0 | 107.313 | 162.144 | 182.744 | 0 | 127.527 | 0 | 0 | 0 | 62.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.704 | 59.752 | 73.092 | 75.301 | 70.36 | 81.836 | 83.758 | 58.126 | 48.357 | 73.087 | 99.439 | 105.548 | 84.566 | 103.649 | 102.221 | 110.321 | 63.729 | 66.661 | 69.778 | 78.643 | 31.201 | 36.482 | 38.37 | 30.077 | 29.955 | 38.772 | 28.849 | 1.461 | 1.793 | 2.276 | 2.227 | 2.259 | 1.661 | 2.16 | 6.571 | 2.091 | 29.396 | 29.121 | 34.908 | 37.39 | 41.171 | 48.506 | 58.163 | 66.899 | 71.115 | 78.958 | 83.652 | 92.822 | 97.169 | 94.959 | 105.042 | 101.618 | 109.691 | 69.702 | 70.474 | 75.026 | 92.368 | 95.154 | 99.808 | 107.313 | 113.984 | 117.453 | 120.19 | 127.527 | 136.451 | 56.531 | 59.703 | 62.471 | 41.472 | 43.243 | 45.897 | 47.577 | 49.054 | 51.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 126.145 | 118.866 | 111.815 | 113.52 | 108.046 | 106.237 | 100.219 | 102.756 | 96.707 | 103.28 | 96.36 | 98.272 | 94.218 | 79.986 | 76.822 | 84.514 | 105.406 | 96.083 | 96.173 | 96.426 | 62.484 | 62.988 | 58.843 | 61.573 | 62.171 | 76.998 | 80.865 | 85.778 | 60.614 | 54.487 | 52.295 | 50.762 | 44.494 | 41.931 | 43.53 | 49.24 | 78.013 | 74.415 | 85.718 | 54.089 | 126.041 | 132.375 | 142.7 | 60.621 | 142.926 | 152.453 | 173.779 | 95.508 | 206.474 | 201.837 | 282.86 | -1.139 | 203.672 | 143.911 | 83.797 | 82.773 | 164.417 | 128.863 | 136.798 | 34.661 | 146.031 | 149.259 | 155.754 | 36.204 | 160.891 | 77.724 | 22.995 | -45.157 | 14.921 | 7.773 | 7.601 | 6.98 | 1.375 | 1.375 | 1.375 | 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 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
Totaal niet-vlottende verplichtingen
| 1,024.807 | 1,024.37 | 1,034.197 | 1,043.217 | 1,317.052 | 1,316.433 | 1,302.441 | 1,408.105 | 1,008.265 | 1,041.126 | 1,054.612 | 1,448.738 | 1,035.077 | 1,045.169 | 1,082.012 | 1,470.657 | 694.835 | 690.012 | 696.593 | 1,034.155 | 367.303 | 374.496 | 356.992 | 287.833 | 234.693 | 243.892 | 240.088 | 255.301 | 62.407 | 56.763 | 54.522 | 53.021 | 46.155 | 44.091 | 50.101 | 51.331 | 78.013 | 74.415 | 85.718 | 91.503 | 126.041 | 132.387 | 142.769 | 145.705 | 143.025 | 152.535 | 174.506 | 189.739 | 208.707 | 228.456 | 414.476 | 255.246 | 283.409 | 250.224 | 271.201 | 285.578 | 302.799 | 277.733 | 317.136 | 340.785 | 351.488 | 361.431 | 398.893 | 413.951 | 432.11 | 77.778 | 124.507 | 132.215 | 122.546 | 137.723 | 155.01 | 163.95 | 179.144 | 198.972 | 1.375 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
Totaal passiva
| 1,779.297 | 1,733.112 | 1,740.771 | 1,932.511 | 1,666.72 | 1,690.84 | 1,698.772 | 1,822.094 | 1,617.955 | 1,665.825 | 1,689.232 | 1,840.266 | 1,635.508 | 1,640.554 | 1,706.059 | 1,842.718 | 1,256.682 | 1,233.818 | 1,233.735 | 1,385.508 | 658.688 | 695.556 | 687.882 | 616.417 | 507.565 | 550.771 | 551.806 | 695.792 | 2,846.013 | 2,760.965 | 2,794.693 | 2,800.526 | 500.592 | 511.801 | 524.925 | 2,729.904 | 489.97 | 504.725 | 529.829 | 2,774.103 | 533.321 | 579.424 | 584.516 | 586.136 | 529.981 | 578.201 | 2,599.7 | 2,607.417 | 661.814 | 692.373 | 696.165 | 693.997 | 654.888 | 597.681 | 601.727 | 596.947 | 658.342 | 551 | 595.493 | 607.551 | 595.688 | 626.383 | 663.644 | 681.615 | 678.652 | 287.142 | 341.707 | 328.082 | 315.237 | 327.396 | 349.386 | 343.25 | 336.947 | 365.592 | 81.697 | 80.532 | 63.982 | 65.442 | 67.004 | 64.177 | 54.231 | 55.839 | 56.376 | 52.272 | 45.244 | 47.177 | 49.893 | 35.608 | 32.363 | 34.086 | 34.553 | 43.369 | 25.344 | 24.444 | 22.933 | 24.861 | 23.093 | 19.66 | 20.824 | 18.26 | 15.6 | 17 | 17.1 | 15.6 | 14.4 | 13.8 | 13.8 | 13.2 | 12.3 | 11.8 | 10.8 | 10.4 | 9.7 | 10.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0.946 | 0.946 | 0.946 | 0.946 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.931 | 0.927 | 0.923 | 0.922 | 0.92 | 0.916 | 0.909 | 0.908 | 0.904 | 0.897 | 0.897 | 0.897 | 0.897 | 0.897 | 0.892 | 0.786 | 0.784 | 0.783 | 0.783 | 0.783 | 0.392 | 0.392 | 0.392 | 0.392 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,576.346 | 5,448.154 | 5,318.12 | 5,283.342 | 5,008.58 | 4,953.078 | 4,883.552 | 4,782.93 | 4,524.983 | 4,429.008 | 4,330.208 | 4,259.22 | 4,056.049 | 3,970.707 | 3,876.991 | 3,804.593 | 3,588.961 | 3,513.334 | 3,416.77 | 3,370.706 | 3,204.854 | 3,115.391 | 3,005.641 | 2,919.411 | 2,766.259 | 2,676.924 | 2,584.328 | 2,316.916 | 2,264.331 | 2,190.701 | 2,120.971 | 2,057.665 | 1,987.682 | 1,918.125 | 1,848.497 | 1,792.029 | 1,724.008 | 1,657.975 | 1,595.64 | 1,539.508 | 1,469.875 | 1,404.396 | 1,341.36 | 1,284.818 | 1,208.889 | 1,146.459 | 1,090.514 | 1,039.491 | 983.428 | 931.809 | 881.547 | 836.008 | 788.551 | 743.005 | 697.574 | 655.333 | 606.193 | 570.063 | 534.57 | 502.201 | 464.571 | 434.042 | 406.905 | 385.81 | 353.896 | 328.122 | 299.993 | 274.139 | 244.85 | 226.153 | 207.898 | 193.327 | 181.063 | 172.691 | 192.084 | 179.171 | 165.9 | 154.726 | 144.951 | 135.268 | 123.018 | 115.419 | 107.842 | 100.701 | 93.5 | 88.139 | 83.667 | 79.388 | 73.119 | 69.037 | 64.317 | 60.429 | 55.332 | 52.677 | 49.108 | 46.737 | 42.278 | 39.006 | 34.915 | 30.427 | 26.3 | 22.9 | 19.4 | 15.7 | 12.5 | 9.8 | 7.1 | 4.3 | 1.6 | -0.1 | -2.4 | -3.1 | -3.9 | -5 |
Overige gereserveerde algehele resultaten
| -71.638 | -120.713 | -112.295 | -90.271 | -134.269 | -101.435 | -109.438 | -122.722 | -188.483 | -126.847 | -78.204 | -56.112 | -49.126 | -32.822 | -37.039 | -17.775 | -51.337 | -79.385 | -89.673 | -65.381 | -90.141 | -69.379 | -69.937 | -62.379 | -60.891 | -55.789 | -29.601 | -37.844 | -39.427 | -43.576 | -50.083 | -57.652 | -37.897 | -39.941 | -41.093 | -52.164 | -46.366 | -44.512 | -49.384 | -31.754 | -18.534 | 0.814 | -1.713 | -2.644 | -0.174 | -5.651 | -0.274 | 8.651 | 14.373 | 7.324 | 11.804 | 11.876 | 15.477 | 23.33 | 20.101 | 16.962 | 16.345 | 3.568 | 6.698 | 8.812 | 9.77 | 4.069 | -9.568 | -1.484 | 6.197 | 18.959 | 21.222 | 16.229 | 16.487 | 11.047 | 8.695 | 7.718 | 6.416 | 6.801 | 4.546 | 4.271 | 4.824 | 4.492 | 5.928 | 6.701 | 4.713 | 4.048 | 4.527 | 4.44 | 2.808 | 2.428 | 1.152 | 0.76 | 0.039 | 0.002 | -0.366 | -0.071 | -0.086 | -0.154 | -8.237 | -8.237 | -6.891 | -6.891 | -6.891 | -0.13 | -0.1 | -5.1 | -5.1 | -5.1 | -3.1 | -3.1 | -3.1 | -3.1 | -2.2 | 0 | 0 | -2.2 | -0.9 | -0.9 |
Overige totale aandeelhoudersvermogen
| 323.115 | 258.109 | 202.865 | 196.34 | 131.536 | 61.816 | 7.095 | 204.69 | 206.232 | 149.641 | 110.994 | 279.987 | 331.368 | 311.38 | 271.064 | 310.101 | 51.043 | 3.153 | -35.693 | 147.108 | -192.321 | -229.658 | -252.255 | -208.417 | -157.754 | -114.588 | -148.299 | -34.173 | 61.418 | 41.358 | 139.625 | 207.46 | 279.048 | 356.744 | 425.567 | 453.63 | 533.022 | 626.91 | 604.077 | 708.815 | 803.527 | 813.674 | 867.541 | 853.14 | 878.651 | 856.095 | 914.716 | 891.217 | 897.757 | 880.784 | 926.611 | 905.662 | 888.066 | 873.037 | 858.038 | 856.718 | 836.693 | 828.011 | 816.866 | 800.721 | 781.803 | 769.733 | 762.69 | 797.676 | 801.454 | 361.103 | 355.282 | 350.059 | 351.403 | 341.412 | 337.031 | 332.965 | 329.736 | 323.418 | 46.884 | 41.203 | 37.98 | 37.019 | 36.764 | 33.168 | 30.585 | 27.204 | 24.545 | 21.601 | 20.727 | 17.772 | 12.455 | 11.079 | 10.587 | 9.947 | 15.078 | 13.869 | 11.361 | 14.244 | 11.794 | 22.461 | 29.211 | 26.511 | 32.725 | 35.168 | 37.3 | 42.3 | 41.9 | 36.7 | 39.6 | 39.5 | 39.4 | 39.2 | 38.4 | 36 | 36.2 | 38.3 | 37.1 | 36.6 |
Totaal eigen vermogen van aandeelhouders
| 5,828.776 | 5,586.503 | 5,409.643 | 5,390.364 | 5,006.8 | 4,914.412 | 4,782.162 | 4,865.851 | 4,543.685 | 4,452.755 | 4,363.951 | 4,484.048 | 4,339.244 | 4,250.218 | 4,111.969 | 4,097.872 | 3,589.613 | 3,438.048 | 3,292.35 | 3,453.379 | 2,923.324 | 2,817.286 | 2,684.381 | 2,649.547 | 2,548.546 | 2,507.479 | 2,407.36 | 2,245.831 | 2,287.254 | 2,189.415 | 2,211.445 | 2,208.405 | 2,229.765 | 2,235.86 | 2,233.903 | 2,194.427 | 2,211.596 | 2,241.305 | 2,151.265 | 2,217.501 | 2,255.8 | 2,219.816 | 2,208.12 | 2,136.246 | 2,088.298 | 1,997.835 | 2,005.888 | 1,940.291 | 1,896.49 | 1,820.849 | 1,820.893 | 1,754.473 | 1,693.017 | 1,640.294 | 1,576.633 | 1,529.929 | 1,460.14 | 1,402.55 | 1,359.038 | 1,312.631 | 1,257.041 | 1,208.741 | 1,160.924 | 1,182.899 | 1,162.439 | 708.97 | 677.281 | 641.21 | 613.523 | 579.395 | 554.016 | 534.793 | 517.607 | 503.302 | 243.846 | 224.977 | 209.036 | 196.569 | 187.975 | 175.469 | 158.648 | 146.837 | 137.08 | 127.074 | 117.201 | 108.505 | 97.44 | 91.393 | 83.911 | 79.152 | 79.195 | 74.393 | 66.773 | 66.933 | 61.068 | 69.364 | 71.655 | 65.683 | 67.806 | 65.631 | 63.7 | 60.1 | 56.2 | 52.4 | 49 | 46.2 | 43.4 | 40.4 | 37.8 | 35.9 | 33.8 | 33 | 32.3 | 30.7 |
Totaal eigen vermogen
| 5,828.776 | 5,586.503 | 5,409.643 | 5,390.364 | 5,006.8 | 4,914.412 | 4,782.162 | 4,865.851 | 4,543.685 | 4,452.755 | 4,363.951 | 4,484.048 | 4,339.244 | 4,250.218 | 4,111.969 | 4,097.872 | 3,589.613 | 3,438.048 | 3,292.35 | 3,453.379 | 2,923.324 | 2,817.286 | 2,684.381 | 2,649.547 | 2,548.546 | 2,507.479 | 2,407.36 | 2,245.831 | 2,287.254 | 2,189.415 | 2,211.445 | 2,208.405 | 2,229.765 | 2,235.86 | 2,233.903 | 2,194.427 | 2,211.596 | 2,241.305 | 2,151.265 | 2,217.501 | 2,255.717 | 2,219.772 | 2,208.713 | 2,136.246 | 2,088.298 | 1,997.835 | 2,005.888 | 1,940.291 | 1,896.49 | 1,820.849 | 1,820.893 | 1,754.473 | 1,693.017 | 1,640.294 | 1,576.633 | 1,529.929 | 1,460.14 | 1,402.55 | 1,359.038 | 1,312.631 | 1,257.041 | 1,208.741 | 1,160.924 | 1,182.899 | 1,162.439 | 708.97 | 677.281 | 641.21 | 613.523 | 579.395 | 554.016 | 534.793 | 517.607 | 503.302 | 243.846 | 224.977 | 209.036 | 196.569 | 187.975 | 175.469 | 158.648 | 146.837 | 137.08 | 127.074 | 117.201 | 108.505 | 97.44 | 91.393 | 83.911 | 79.152 | 79.195 | 74.393 | 66.773 | 66.933 | 61.068 | 69.364 | 71.655 | 65.683 | 67.806 | 65.631 | 63.7 | 60.1 | 56.2 | 52.4 | 49 | 46.2 | 43.4 | 40.4 | 37.8 | 35.9 | 33.8 | 33 | 32.3 | 30.7 |
Totaal passiva en aandeelhoudersvermogen
| 7,608.073 | 7,319.615 | 7,150.414 | 7,322.875 | 6,673.52 | 6,605.252 | 6,480.934 | 6,687.945 | 6,161.64 | 6,118.58 | 6,053.183 | 6,324.314 | 5,974.752 | 5,890.772 | 5,818.028 | 5,940.59 | 4,846.295 | 4,671.866 | 4,526.085 | 4,838.887 | 3,582.012 | 3,512.842 | 3,372.263 | 3,265.964 | 3,056.111 | 3,058.25 | 2,959.166 | 2,941.623 | 2,846.013 | 2,760.965 | 2,794.693 | 2,800.526 | 2,730.357 | 2,747.661 | 2,758.828 | 2,729.904 | 2,701.566 | 2,746.03 | 2,681.094 | 2,774.103 | 2,789.038 | 2,799.196 | 2,793.229 | 2,722.382 | 2,618.279 | 2,576.036 | 2,599.7 | 2,607.417 | 2,558.304 | 2,513.222 | 2,517.058 | 2,448.47 | 2,347.905 | 2,237.975 | 2,178.36 | 2,126.876 | 2,118.482 | 1,953.55 | 1,954.531 | 1,920.182 | 1,852.729 | 1,835.124 | 1,824.568 | 1,864.514 | 1,841.091 | 996.112 | 1,018.988 | 969.292 | 928.76 | 906.791 | 903.402 | 878.043 | 854.554 | 868.894 | 325.543 | 305.509 | 273.018 | 262.011 | 254.979 | 239.646 | 212.879 | 202.676 | 193.456 | 179.346 | 162.445 | 155.682 | 147.333 | 127.001 | 116.274 | 113.238 | 113.748 | 117.762 | 92.117 | 91.377 | 84.001 | 94.225 | 94.748 | 85.343 | 88.63 | 83.891 | 79.3 | 77.1 | 73.3 | 68 | 63.4 | 60 | 57.2 | 53.6 | 50.1 | 47.7 | 44.6 | 43.4 | 42 | 41.3 |