Air Products and Chemicals, Inc.

NYSE:APD

296.02 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,979.72,375.72,5351,962.61,6171,637.72,242.43,1312,7112,957.42,348.72,953.74,468.94,291.65,786.35,7885,2533,921.42,220.12,406.12,248.72,696.82,735.92,923.32,791.32,986.53,066.92,722.63,273.62,332.61,869.3655.51,293.2514.8313.1279.1206.4215.3195.7238.8336.6337.6356.9387.6450.4418.8401.6545.6454.4361.2319.5407.3422.5430.1270.3247.2374.3405.3230.9323488.270.379.7118.5103.5126.2138.896.542.331.737.364.535.260.573.970.755.882.1410.9272.7146.389.5142.392.976.2141.373.4104.8253.7185.897.868.366.2116.1100.685.394.1113.392.679.561.680.385.557.861.5110.88585.952.570.6111.8160.77991829587122.193.8103.999.9107.2127.6172.9238.4189.7112.1107.2116.8129.1107.2158.4104.475.371.480.374.45394.277.849.54636.296.6116.746.2
Kortetermijnbeleggingen 561.8102.8271.8332.2268.7271.319.6590.7357.6848.9728.61,331.91,524.9409.24121,104.92,515.733.726.7166142.612.3184.77.3137407.14041,016.11,423.232.319.917.115.21917.632.129.725.523.7000012.800.31.10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,984.72,437.52,637.82,234.41,949.21,906.42,513.73,150.63,301.73,3153,197.63,682.35,800.85,816.56,195.56,2006,357.96,437.12,220.12,406.12,414.72,696.82,738.52,935.62,9762,993.83,203.93,129.73,677.63,348.73,292.5655.51,293.2514.8313.1279.1206.4215.3195.7238.8336.6337.6356.9387.6450.4418.8401.6545.6454.4361.2319.5407.3422.5430.1270.3247.2374.3405.3230.9323488.270.379.7118.5103.5126.2138.896.542.331.737.364.535.260.573.970.755.882.1410.9272.7146.389.5142.392.976.2141.373.4104.8253.7185.897.868.366.2116.1100.685.394.1113.392.679.561.680.385.557.861.5110.88585.952.570.6111.8160.77991829587122.193.8103.999.9107.2127.6172.9238.4189.7112.1107.2116.8129.1107.2158.4104.475.371.480.374.45394.277.849.54636.296.6116.746.2
Nettovorderingen 2,168.21,809.81,715.81,844.72,325.22,210.71,989.72,1181,941.22,3592,069.82,178.72,002.21,980.81,687.51,754.21,757.71,753.61,732.81,814.71,737.91,712.91,6461,6761,576.91,635.51,721.31,386.81,6341,320.81,339.31,3361,2991,674.11,962.81,775.11,768.82,141.72,110.62,112.32,164.42,196.42,179.62,129.41,793.82,210.52,136.32,1321,923.81,718.81,755.11,823.91,642.51,960.31,873.41,814.51,8541,847.51,865.51,664.41,7631,778.21,668.81,8851,924.62,160.12,209.61,865.31,818.62,084.11,926.91,9051,997.91,845.11,814.11,736.81,5891,485.21,490.91,515.11,5261,472.21,389.31,305.51,271.31,201.41,2111,031.31,0491,018.1962.5948.7981.31,038.61,158.31,159.41,076.11,039.9991.11,017.4974.51,015.31,032.21,022.7975.2949.5951.4954.71,000.9983.8981.5969.1785790763739748737734.3676.6662616.8630.2581.2576.7490.5492.2453.6495.5483.8453.6441.6421.3396404.3404.5437.3401.9396374377.3404344.7289.9375.6381.5
Voorraad 766755.6721.2709.3651.8663.9645.6635.3514.2514507.5487.2453.9447.2430.3422.9404.8410.9399.7400.6388.3408.3408.3403.4396.1322.1339.9347.4335.4293.3322.8330.7255611.1649.8665.6657.8681.9693.3709.7706690.2665.3693.4706.1705.9728.1746.5786.6862.2845.8704.1681.4784.9720.2738.2735.2619.8615.8654.8641.9611.1506.6665.1503.7534.6533.7517.3516.7541.1530.7536.4509.5581.1567.8552.4494.8516.7525.4519.3505.9522.1528.9502.4483.1437.9431.6430.7392.6366.4364.4404.2410.5414.8405.7401.5388.8445.4429.7430.5424.9428.8432.9452.1428.6424.4407.5406386.5401.4398405.4371506497482335431.4303.4304.9292.4303.4298290293.6270.5265264.8254.4253.5243.8242.6227.3218.1224.7223.4210.6202.4211.2228.6215.1219206.2154.8171.2187.4
Overige vlottende activa 444.1674.5982.5861.1274.3573572.6417.2525.8179.3474.5135.3119.4132.3453.3432.7164.5404.9335.998.377.497.2102.474.9133.2104.1131.2491.6229.7384.2339.51,226.61,450.2561.7105.559.2160.563.4114.976.487.8115.698.1119.7488.8145.5113.2139251253.6572.3240.9455.7101.2112.670.370.372.8109.8141104.7111.5341.3164.8164.3300.7109.4384.7512.7358413.8087.2125.8107.2103.1275.1338.5344303.9238.7254265313.9237.3237.8207.1267.7214210.7206.6207.4226.8210.6240.3186.5246349.9381.3335.7321.4184.3164.8129.2176.4197.8166.2229.1184.4196.7173.118514046304016225.4127.2127.6123.4114.9154.3115.987.6172.5174.6165.7131.4151.7165.4163.5148.2136.1123.9141.6115100.891.797.8114.962.139.236.64123
Totaal vlottende activa 6,3635,677.46,057.35,649.55,200.55,3545,721.66,321.16,282.96,367.36,249.46,483.58,376.38,376.88,766.68,809.88,684.99,006.54,688.54,719.74,618.34,915.24,895.25,089.95,082.25,055.55,396.35,355.55,876.75,3475,294.13,548.84,317.33,378.83,031.22,7792,910.83,102.33,114.53,137.23,294.83,339.83,299.93,330.13,439.13,480.73,379.23,563.13,416.53,033.13,342.93,176.23,189.83,276.52,976.52,870.23,033.82,945.42,8222,783.22,997.82,571.12,596.42,833.42,848.13,121.62,991.52,863.82,858.43,014.92,908.72,650.12,612.62,612.52,5632,4632,414.72,422.52,771.22,6112,416.92,337.82,325.52,214.72,067.92,018.41,923.11,834.51,909.31,7811,631.31,628.61,684.81,780.11,904.91,832.71,8051,948.51,894.71,863.11,782.41,708.71,715.41,661.81,641.71,682.51,610.11,675.71,624.31,652.51,664.41,720.21,3751,4331,3721,3561,3321,315.91,258.71,2131,177.71,142.31,210.11,1601,196.31,123.21,043.9991.3998.11,018.19701,006.1901.2825.5824.3849.8837.3758.1793.1778.2756.8731.1626.3577.9704.5638.1
Niet-vlottende activa:
Materiële vaste activa, netto 24,418.622,464.220,999.319,914.318,446.117,483.615,698.415,79414,160.514,131.714,095.213,624.713,254.613,035.612,628.312,517.111,964.711,468.910,623.710,692.210,337.610,427.610,193.89,959.89,923.79,9028,817.78,631.98,440.28,3178,198.28,030.38,259.78,798.68,854.19,6199,636.99,720.89,485.99,607.69,532.19,579.19,312.39,1528,9748,665.78,488.88,482.38,240.67,708.17,644.97,525.97,4127,524.27,361.87,157.57,051.36,770.86,941.56,945.26,859.66,6756,410.16,4596,614.86,859.36,856.46,700.36,7706,626.46,335.76,264.26,1626,284.46,155.15,9895,868.85,796.75,8465,917.65,702.25,6805,715.85,721.15,637.15,443.45,489.15,478.65,377.85,148.34,996.95,114.75,118.55,182.25,176.75,251.45,256.75,413.65,370.65,3265,192.95,073.64,911.14,893.74,786.14,619.64,535.54,475.24,441.24,384.74,369.54,391.33,9593,8533,7093,5753,5023,444.83,258.43,075.32,992.62,869.42,800.72,733.12,705.62,704.22,688.52,660.22,745.72,721.12,635.52,684.12,622.62,516.32,5412,576.32,485.12,489.22,394.22,334.92,217.62,129.82,061.61,920.51,829.11,782.3
Goodwill 905.1879883.2899.4861.7891.6883.9876.3823866.8912.8923.3911.5931.5914.7923.9891.5799.3785.3816.1797.1820.4811.9780.4788.9794.1815790.8721.5705.1827.2811.1845.11,135.21,150.61,115.41,131.31,163.81,155.41,200.71,237.31,612.51,6141,642.91,653.81,615.11,595.71,610.71,598.4927.9831.8877.5892.4969.1945.6912.2914.6842.5913.9912.2916872.7811.2866928.1994.71,280.51,236.61,229.61,158.31,009.91,007.6989.11,031.51,002.7916.200916.9917.90803.1000005570381.9343.10000000000000000000000000000000000000000000000000000000
Immateriële activa 311.6310.5318.4339.1334.6358.9367.2363.1347.5376.8419.2418.8420.7444449.1452.5435.8380.9377.9415.9419.5441.1418.6416.9438.5449444.4429.1368.3363.8377.6376.7387.9491.2499.9491508.3541.5553.4585.2615.8665.6674.1700.5717.3716.9734.3754.8761.6356.8276249.8260.7295288.7277.1285.7263.9293.7259.5262.6251.4215243.9289.6300.2306.1282.4276.2266.1111.2114.1113114.597.51,008.91,018.7999.41,019.31,022.3931.9906.4900.9881.6829.9610.2589.1557431.100380.7781.3744.6709.1726.2742.2326.8332.6339350.4346.4343346.4324.9299.4277.2258.7248.6253.6265.8285.8848080808166.467.566.367.267.263.463.364.565.566.966.871.566.964.165.764.852.154.755.254.75352.25252.450.737.26.15.653.9
Goodwill en immateriële activa 1,216.71,189.51,201.61,238.51,196.31,250.51,251.11,239.41,170.51,243.61,3321,342.11,332.21,375.51,363.81,376.41,327.31,180.21,163.21,2321,216.61,261.51,230.51,197.31,227.41,243.11,259.41,219.91,089.81,068.91,204.81,187.81,2331,626.41,650.51,606.41,639.61,705.31,708.81,785.91,853.12,278.12,288.12,343.42,371.12,3322,3302,365.52,3601,284.71,107.81,127.31,153.11,264.11,234.31,189.31,200.31,106.41,207.61,171.71,178.61,124.11,026.21,109.91,217.71,294.91,586.61,5191,505.81,424.41,121.11,121.71,102.11,1461,100.21,008.91,018.7999.41,019.31,022.3931.9906.4900.9881.6829.9610.2589.1557431.1381.9343.1380.7781.3744.6709.1726.2742.2326.8332.6339350.4346.4343346.4324.9299.4277.2258.7248.6253.6265.8285.8848080808166.467.566.367.267.263.463.364.565.566.966.871.566.964.165.764.852.154.755.254.75352.25252.450.737.26.15.653.9
Langetermijnbeleggingen 4,792.56,604.16,427.16,369.54,617.84,493.54,420.23,391.53,353.83,339.53,423.83,329.21,649.31,577.71,538.21,520.41,432.21,346.11,314.61,339.91,276.21,290.41,279.31,242.41,277.21,259.31,305.61,2581,286.91,244.71,296.31,254.71,283.61,270.41,264.31,262.41,265.71,244.21,223.91,252.21,257.91,256.31,230.51,212.71,195.51,203.31,198.21,185.21,175.71,1351,051.51,007.21,011.61,035.6979.3912912.8856.9893.6878.2868.1820.6756.5763.300842.9791.600796.2765.600718.2679.400672.8672.10608.200000499.70000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 127.81,182.11,281.31,2501,2661,215.81,258.21,246.1135.71,308.61,2491,209.6100.21,078.21,050.81,003115.1820.6844.4810.5115.2938.4805.4768.9121.41,058.2699.7719.2174.51,139.3650.76791851,245.6882.6831.2691,375.11,101.81,019.556.61,436.6826.5831.653.11,441.9715.3723.973.71,250.1651.5599.5570.1948.1406.2392.3335.1738.1440.1371357.9569.4707.6605.371.10614.9735.3470773.6791.200826848.400786.3788.10776.300000705.40000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2,656-143-44.9-303.61,275.81,132.11,085.9286.22,089.21,098.31,100.31,136.22,146.6808.3811.2861.41,644.3959.8866.8857.31,378.9698.8840.3883.71,546.4687.91,032.41,024.31,599.1736.91,227.41,255.62,750763.71,128.11,162.31,916.1523.8858.98331,784.6426.31,005.71,045.41,817.3367.71,109.71,073.11,676469.91,157.2955.2954.1403862.6938.4972.6581.8847.8765.2767.1483.3382.1482.71,819.61,800.1336.1404.31,478.31,503.1-57.3-92.81,3041,247.9-330-363.81,106.61,091.2-388.3-357.7989.4-378.71,020.3969.2897876.9839.5-399.3776.8925.3899.5914.9499.5511.9493.8491466.6877.9972.4986.8909.8883.4824.1817736.9746.8737664.9930935.3914.7919.31,1041,1061,0631,023901893.1828.4831.4798.7807.5792.1795.2795.1769.4776.9784.3676.3667640660.9638.9570.5554.8548.5522.4481.5370.8356.3338.9308274.4197.2166.5119.2
Totaal niet-vlottende activa 33,211.631,296.929,864.428,468.726,80225,575.523,713.821,957.220,909.721,121.721,200.320,641.818,482.917,875.317,392.317,278.316,483.615,775.614,812.714,931.914,324.514,616.714,349.314,052.114,096.114,150.513,114.812,853.312,590.512,506.812,577.412,407.413,711.313,704.713,779.614,481.314,527.314,569.214,379.314,498.214,484.314,976.414,663.114,585.114,41114,010.613,84213,83013,52611,847.811,612.911,215.111,100.911,17510,844.210,589.510,472.110,05410,330.610,131.310,031.39,672.49,282.59,420.29,723.29,954.310,236.910,150.59,801.19,553.98,969.38,849.98,568.18,678.38,469.58,161.97,994.17,887.37,936.18,042.47,623.57,592.27,6377,571.97,3646,930.56,917.76,841.46,585.76,455.56,239.56,410.36,399.36,438.76,379.66,468.66,465.56,618.36,675.66,651.86,453.16,303.46,078.26,057.15,847.95,665.85,549.75,398.85,619.85,573.65,5505,596.45,1475,0394,8524,6784,4844,404.34,154.33,9733,858.53,744.13,656.23,591.63,565.23,539.13,532.33,511.33,493.53,4553,339.63,410.73,326.33,138.93,150.53,1803,062.23,023.72,817.22,743.22,608.92,488.52,373.22,123.82,001.21,955.4
Totaal activa 39,574.636,974.335,921.734,118.232,002.530,929.529,435.428,278.327,192.627,48927,449.727,125.326,859.226,252.126,158.926,088.125,168.524,782.119,501.219,651.618,942.819,531.919,244.519,14219,178.319,20618,511.118,208.818,467.217,853.817,871.515,956.218,028.617,083.516,810.817,260.317,438.117,671.517,493.817,635.417,779.118,316.217,96317,915.217,850.117,491.317,221.217,393.116,942.514,880.914,955.814,391.314,290.714,451.513,820.713,459.713,505.912,999.413,152.612,914.513,029.112,243.511,878.912,253.612,571.313,075.913,228.413,014.312,659.512,568.811,87811,50011,180.711,290.811,032.510,624.910,408.810,309.810,707.310,653.410,040.49,9309,962.59,786.69,431.98,948.98,840.88,675.98,4958,236.57,870.88,038.98,084.18,218.88,284.58,301.38,270.58,566.88,570.38,514.98,235.58,012.17,793.67,718.97,489.67,348.37,159.87,074.57,244.17,226.17,214.47,316.66,5226,4726,2246,0345,8165,720.25,4135,1865,036.24,886.44,866.34,751.64,761.54,662.34,576.24,502.64,491.64,473.14,309.64,416.84,227.53,964.43,974.84,029.83,899.53,781.83,610.33,521.43,365.73,219.62,999.52,701.72,705.72,593.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,451.63,168.62,7832,717.91,212.93,062.22,489.32,5521,120.72,544.42,407.12,310.6736.82,118.42,042.21,962.2546.21,668.51,649.11,630528.21,543.21,513.71,738.3594.61,910.11,551.61,609.5659.51,534.31,490.61,677.5578.81,7781,470.61,533.5621.91,700.61,606.91,585.1740.61,892.31,859.81,921.41,025.51,8111,8231,963.91,004.91,621.41,587.71,482.1793.61,582.71,460.81,458.11,7021,415.3001,674.8001,578.61,181.41,633.11,569.51,502.31,550.91,535.71,506.61,483.91,655.11,326.21,231.61,285.91,352.61,222.41,321.31,345.51,319.61,324.81,173.81,146.21,123.5913.9543.7487.3403.3486.7460.3463.6408.1533.5577581.4578.4557.3538.3554.8505.8561.4513.6480.4398530.3543.9612.9616.6631.9607.4637.8526.4579491487519580.4503.2467.7488.1403.9409390425.5377364.3371.4364.1385.3349.9341.3389.2326.1349.8365.3350.8316.8310.5305.9312.9282.10000
Kortlopende schulden 694.91,1501,121.8234.4969.2776.7180.4565649754.6693.4199.7565.5499.9888.5915.3548.4838.967.475.698.6546.4488.6453.3460.995.4124.198.4560.4559.4542.81,029.41,301.21,758.12,244.81,947.31,929.91,172.71,418.71,337.71,2941,1851,173.91,147.51,217.31,482.11,336.5928.4707.7421.4859.6731.8634443.4684.1374.6468.5821.6874.9713.6785.9389.4645.8574451.4382.8740.4559.8-15.41,029.6609.4814.2569.6572.8453.6335.7447453.6396.5323.8280.1331.7652.7198.7342.1217.6395.9375.5344206.6113.5415.1450.2372.3511.1308.5429.2789555.91,084.7880.6585490562.8423.2317.5212.8112.6176.4355.6452.8640456274448555487274.7356.4413.4321345.1247.8241.7234.6361.4288272.4120.8163.9219.1287.2190.4107.4156.7120.6103.4137.975.554.746.6161.497.651.633.667.7
Belastingschulden 558.5155.9156.2166.9131.2108.8128.2159.9135.2107.9104.6119.893.978.886.7108.4105.883.690.4113.486.665.670.7111.959.64676.6110.198.6323544.8133.7117.9101.477.291.655.845.655.779.17878.876.676.36361.556.97048.586.539.6123.365.577.766.4104.473.675.943.943.942.9034.260.900133.2103.600146.3107.900208.8108.100127.6135.607.500000116.70000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0365.8-2,783386-2,890.1-3,062.2396424.6439.11,308.6565.8519.4366.8-2,039.6-1,955.5-1,853.8313.80-1,558.7-1,516.6247.40-1,443-1,626.4156.60-1,475110.1438.9323544.8133.7371.2101.477.2-1,441.9195.30-1,551.2-1,506172.10-1,783.2-1,845.1162.761.556.97015586.539.6-1,358.8-1,576.30-1,394.4-1,353.7-1,628.401,4801,509.41,5220952.8966.2997.4112.3871.7842.790.20682.7666.500763.9850.800864.4894.40953.600271.300866.3426.60000287336.6341.3357.2325.3377.4494.5407284.1306.5269.6332.8280.3278.5239.4315.7265.1275.4246.4241224235223249242.7240.7216.2229.3213.1273.9165.60000000000000000000000
Overige kortlopende verplichtingen 1,474.60-396.101,582.50001,121.80001,036.1000902.5000860.10001,066.658.3013.6731.616.524.189.21,285.221.446.501,040.5000678.3000759.13.15.24.6773.86.152.50712.2000001,426.91,387.401,403.41,316.38.4579.2112.610.658.987.2158.20098.7162.200143.613400105.9073.196.5115.635.9394.3302.7508.9417.2400.5368.7494.1290.1353.7395.5367.2337.8615.4556471.4302.9337.2323.9444.4354.8363.4434.8331.6322.6326.1310.9280.6286329291305302294275.8267.3221.8293.7196213.9204.2214.7200.1234.4217.3202.9208.7204.9194.8194.8182.9168.8168.4147.1155.3135130.5419.1381.8438.3425.5
Totaal kortlopende verplichtingen 4,179.64,474.54,0613,119.23,895.83,947.72,797.93,276.93,465.83,406.93,205.12,630.12,799.12,697.13,017.42,985.92,416.72,5911,806.91,8191,820.92,155.22,0732,303.52,338.32,109.81,752.31,831.62,4892,433.22,602.32,929.83,283.13,658.93,839.13,572.43,648.12,918.93,081.33,001.92,9633,156.13,110.33,145.23,227.63,357.73,221.62,966.92,692.32,135.42,539.42,337.22,3422,103.82,211.31,937.12,244.12,312.82,345.72,144.92,503.61,792.81,996.32,221.92,2122,128.52,453.72,224.62,422.72,723.52,262.32,4062,323.42,061.21,8941,729.71,943.21,8101,845.41,804.91,705.61,6641,899.61,441.41,581.21,167.41,333.91,282.21,256.21,110.5974.31,247.41,352.41,195.91,441.81,285.41,374.81,684.11,709.62,195.51,857.81,449.31,340.81,367.11,265.61,202.61,120.11,160.31,124.61,310.11,386.31,588.71,2631,1391,2681,3331,3111,157.11,153.61,156.91,076.4970.8950.5827.7874942.6867843.9719.3766.5771.9837.2784.5628.3701.3668.8623623.1533.1515.9494.5574516.7433.4471.9493.2
Langlopende verplichtingen:
Langetermijnschulden 14,106.513,52213,15212,508.410,062.49,250.79,592.88,120.27,677.96,831.66,748.17,178.37,653.77,166.27,115.97,091.67,765.97,684.53,571.43,562.43,237.53,273.33,302.23,314.63,362.23,775.83,442.43,414.93,402.43,366.63,300.43,2893,909.73,925.63,573.23,870.53,949.14,690.54,511.54,751.34,824.54,9514,993.25,020.85,056.34,648.24,644.75,107.34,584.23,795.53,879.83,884.23,927.54,054.33,711.83,617.43,659.83,366.43,468.53,705.13,715.63,755.83,456.63,595.23,515.43,647.23,646.43,415.62,976.52,749.32,704.52,3362,280.22,406.72,349.22,272.42,052.92,061.32,1152,241.42,113.62,128.12,001.52,373.72,168.62,150.72,028.52,027.32,0412,007.41,968.91,989.52,027.52,542.62,515.62,655.32,615.82,800.22,506.92,010.31,961.62,249.72,231.72,123.22,274.32,3052,254.22,234.72,291.72,213.42,211.62,101.91,7391,8501,4951,3141,1941,326.11,102.6997.9922.5934.41,035.91,007.91,016.4843.1850.7870.7956.2947.1904.5949.6944.6941.1890.6957.9953.9939.5928.5909.2853.7701.9667.9616.4700.2520.8
Uitgestelde opbrengsten niet-vlottend 0132652.1130.7136.9132.197.797.467.268.870.859.258.460.559.4057.900049.200058.20003900043.8000135.1277.9280288.757.6341.4343.6358.731371.8398.739132.70.3240000001,474.71,4801,509.41,5221,040.7952.800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,182.11,281.31,2501,2661,215.81,258.21,246.11,247.41,308.61,2491,209.61,180.91,078.21,050.81,003962.6942844.4810.5793.8823.2805.4768.9775.1678.6699.7719.2778.4634.1650.7679710.4904.6882.6831.2903.31,030.41,101.81,019.5995.5858.3826.5831.6827.2714.7715.3723.9665.4675.1651.5599.5570.1470.8406.2392.3335.1473.6440.1371357.9591707.6605.3626.6623614.9735.3712.5766.3773.6791.2833.1757.5826848.4834.5837.6786.3788.1788776.3739.5713.8705.6766.5731.5705.4725.6779.2791.1795.7778.4833.2785.6765.2781.8750.9744.2745.7731.1741.5730.2733.9703688.7674.4616.3730671.5655.2643582537510506478462442.7436423.5428.1437431.8489.1520517.5502.9502.4518.8495.5501.3476.9468.8465462.3451.5436.6427.9425.5416.9418.7397.3374.4318.5322.4
Overige niet-vlottende verplichtingen 2,614.81,108.7959.41,111.5981.11,144.61,096.31,117.71,031.91,726.21,736.81,731.71,079.11,8191,8401,935.71,522.31,541.21,554.81,529.91,702.31,553.61,560.51,551.61,526.41,831.81,923.51,921.91,611.91,9101,897.91,797.32,868.22,318.82,345.42,318.42,459.81,022.51,042.91,070.71,417.11,153.21,161.61,136.21,509.11,707.51,723.52,143.82,355.12,302.32,105.22,112.82,082.51,896.41,898.41,9281,904.40000591.3708.41,572.51,050.41,6161,486.61,587.6874.91,463.71,456.31,457.76421,605.1803.9885.1821.61,644.51,650.71,682.5820.31,729.9994.91,079.41,005.9914.2887.31,571.7827.4689.2718.9714.8702510.1534.3569561.3565.9566.8505.8596.1603.1590.6605.2579.4524.9510.4467.8449.7421.2403.7404.2364357398436435420.8432.9408407.4405.3362.6350.9280.1221.2224.1219.4216191.3185.6184.6180.2160.7165.4181182.7165.9162.1160.4155.7143.2145.4130.911594.1
Totaal niet-vlottende verplichtingen 16,721.315,812.815,525.814,869.912,446.411,611.111,947.310,48410,024.49,866.49,733.910,119.69,972.110,063.410,006.710,030.310,308.710,167.75,970.65,902.85,733.65,650.15,668.15,635.15,663.76,286.26,065.66,0565,792.75,910.75,8495,765.37,532.16,244.45,918.66,188.96,408.97,021.36,936.27,130.27,294.77,303.97,324.97,347.37,423.67,442.27,482.27,9757,637.46,098.16,0095,9976,0105,950.75,610.25,545.45,564.25,314.75,388.65,585.55,595.55,387.85,117.85,167.75,192.45,263.25,1335,003.24,563.94,2134,160.83,793.73,755.34,011.83,979.14,005.93,7093,705.83,765.73,923.93,721.93,8583,735.94,166.93,880.13,831.43,647.33,5993,5943,475.83,478.93,5003,507.93,885.93,835.53,989.53,958.94,1173,817.93,261.83,288.83,594.33,552.53,462.33,556.73,518.63,4393,318.83,471.43,306.13,270.53,149.12,6852,7442,4032,2562,1072,208.91,978.21,841.91,753.41,767.81,835.51,790.61,785.61,584.31,592.31,5931,674.61,657.21,585.61,635.51,601.71,570.61,5211,601.21,588.11,5421,518.51,495.11,426.31,263.81,210.61,121.71,133.7937.3
Totaal passiva 20,900.920,287.319,586.817,989.116,342.215,558.814,745.213,760.913,490.213,273.312,93912,749.712,771.212,760.513,024.113,016.212,725.412,758.77,777.57,721.87,554.57,805.37,741.17,938.68,0028,3967,817.97,887.68,281.78,343.98,451.38,695.110,815.29,903.39,757.79,761.310,0579,940.210,017.510,132.110,257.710,46010,435.210,492.510,651.210,799.910,703.810,941.910,329.78,233.58,548.48,334.28,3528,054.57,821.57,482.57,808.37,627.57,734.37,730.48,099.17,180.67,114.17,389.67,404.47,391.77,586.77,227.86,986.66,936.56,423.16,199.76,078.76,0735,873.15,735.65,652.25,515.85,611.15,728.85,427.55,5225,635.55,608.35,461.34,998.84,981.24,881.24,850.24,586.34,453.24,747.44,860.35,081.85,277.35,274.95,333.75,801.15,527.55,457.35,146.65,043.64,893.34,829.44,822.34,721.24,559.14,479.14,5964,616.24,656.84,737.83,9483,8833,6713,5893,4183,3663,131.82,998.82,829.82,738.62,7862,618.32,659.62,526.92,459.32,436.92,393.92,423.72,357.52,472.72,386.22,198.92,222.32,2702,211.12,165.12,051.62,0111,920.81,837.81,727.31,555.11,605.61,430.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.4249.5249.4249.4249.5124.7124.7124.7124.7124.7124.7125125125125125124.7124.7124.7124.70124.7124.70000000000000000000000
Ingehouden winsten 19,545.717,989.917,69017,51017,289.716,986.916,781.316,731.416,520.316,297.916,075.915,905.215,678.315,400.215,20015,060.514,875.714,686.614,537.214,356.914,138.413,891.913,66213,497.913,409.913,200.212,966.512,792.312,846.612,584.212,692.510,771.710,475.510,268.710,108.810,768.710,580.410,411.110,267.210,1529,993.210,053.59,904.49,785.49,646.49,660.19,521.49,379.79,234.59,232.68,882.68,723.88,599.58,397.48,195.28,014.67,852.27,685.57,5377,389.87,234.67,086.67,068.76,957.76,990.26,8216,8466,625.56,458.56,247.66,054.45,901.45,743.55,688.35,553.75,426.45,317.25,216.15,096.94,989.24,887.14,784.64,686.74,597.14,516.64,440.74,460.14,392.64,312.84,214.54,118.94,036.43,965.93,905.83,816.73,762.73,667.93,490.13,723.23,7143,701.83,617.63,561.33,490.53,4003,308.33,206.43,118.32,990.22,915.72,832.52,756.92,6872,6242,5562,4502,3882,326.42,255.32,193.72,134.72,083.52,045.42,057.91,994.72,035.31,990.71,939.91,895.41,848.61,804.61,759.91,717.71,681.21,6391,593.31,552.81,509.81,4731,430.81,399.61,366.81,246.81,093.3988.21,028.6
Overige gereserveerde algehele resultaten -2,027.7-2,391.1-2,275.9-2,120.3-2,449.4-2,304.8-2,163.3-2,218.3-2,786.1-2,050.6-1,505.6-1,452.3-1,515.9-1,681.9-1,824.4-1,713.3-2,140.1-2,353.1-2,478.2-2,088.6-2,375.6-1,781.4-1,744.8-1,811.2-1,741.9-1,877.8-1,535.3-1,695.6-1,847.4-2,217.1-2,393.7-2,611.7-2,388.3-2,125.7-2,046.7-2,208.6-2,125.9-1,578.4-1,662.1-1,470.6-1,241.9-924.5-1,034.6-966.9-1,020.6-1,433.3-1,377.1-1,245.4-1,348.8-1,253.8-1,128.1-1,275.6-1,253.4-865.4-982.2-1,107.3-1,159.4-1,230.5-1,054.4-1,115.2-1,161.8-803.6-1,051-835.3-549.3-51.1-47.1-82.9-142.9-62.4-102.7-127.1-221.7-296.3-351.4-408.3-433.2-379-331.8-307.5-479.5-578.2-570.6-619.1-711.3-621.3-711.9-718.4-771.1-601.5-720.5-739.6-725.6-760.2-805.4-765.9-756.6-756.5-709.8-694.9-649.5-693.9-688.3-616.9-654.3-683.1-691.8-657.7-622.5-590.2-578.8-497.5-488-484-465-462-441-425.1-437.3-466.4-473.6-3,475.2-501.4-516.2-3,247.2-3,137.3-3,091.2-3,022.1-3,038.8-2,960.9-2,836.1-2,818.6-2,709.6-2,620.7-2,598.4-2,614.8-2,525.1-2,477.3-2,391.5-2,318.7-2,224.3-2,173.3-2,024.1-1,793.7-1,607.1-1,395.3
Overige totale aandeelhoudersvermogen -730.9-746.9-750.1-766.1-776.8-793.5-809.1-826.8-839.6-852.8-864.6-877.2-872.1-884.8-898.8-913-905.2-923.6-936.5-961.7-958.6-973.8-1,000.9-1,053.2-1,059.9-1,085.8-1,099.8-1,130.8-1,162.4-1,204.1-1,230.8-1,247.9-1,257-1,347-1,394.9-1,442.4-1,454.9-1,496.1-1,522-1,579.3-1,634.9-1,681.7-1,748.3-1,803.9-1,833.1-1,935.4-2,028.2-2,084.4-1,657.9-1,714.6-1,741.2-1,788.6-1,799.7-1,549.2-1,637.2-1,346.7-1,395.3-1,473-1,466.4-1,490.1-1,530.3-1,604.1-1,629-1,645.7-1,659.6-1,450.6-1,524-1,189-1,069.4-978.3-924.6-912.2-847.2-594.8-484-558.7-587.9-471.6-104.4-190.3-213-210.2-224.5-244.9-272.2-297.6-312.7-515.9-330.7-338.7-351.1-375.6-383.9-376.1-370.9-337.3-339.4-339.3-339.5-339.2-340.1-340.8-346.5-350.5-327.8-247.6-38.610.1155.7159.7179.2194.7249.8324337332326328.2338.5335.2420.63,539.5411.6466.93,354.43,237.43,217.43,147.93,241.13,161.72,983.63,002.82,833.22,7052,711.92,781.32,660.72,584.22,477.22,398.32,269.62,188.32,049.51,8471,7191,529.7
Totaal eigen vermogen van aandeelhouders 17,036.515,101.314,913.414,87314,312.914,13814,058.313,935.713,14413,643.913,955.113,825.113,539.713,082.912,726.212,683.612,079.811,659.311,371.911,55611,053.611,386.111,165.710,882.910,857.510,48610,580.810,215.310,086.29,412.49,317.47,161.57,079.67,045.46,916.67,367.17,2497,5867,332.57,351.57,365.87,696.77,370.97,2647,042.16,540.86,365.56,299.36,466.76,513.66,262.75,9095,795.86,232.25,825.25,8105,546.95,231.45,265.65,033.94,791.94,928.34,638.14,726.15,030.75,568.75,524.35,6035,495.65,456.35,276.55,111.54,9245,046.64,967.74,708.84,575.54,614.94,910.14,740.84,4444,245.64,1413,982.53,782.53,771.23,684.93,601.93,460.43,523.73,296.73,170.63,105.83,018.92,889.82,908.92,821.32,643.72,923.32,929.32,961.62,832.32,7762,772.52,667.32,627.12,600.72,595.42,648.12,609.92,557.62,578.82,5742,5892,5532,4452,3982,354.22,281.22,187.22,206.42,147.82,080.32,133.32,101.92,135.42,116.92,065.72,097.72,049.41,952.11,944.11,841.31,765.51,752.51,759.81,688.41,616.71,558.71,510.41,444.91,381.81,272.21,146.61,100.11,163
Totaal eigen vermogen 18,673.716,68716,334.916,129.115,660.315,370.714,690.214,517.413,702.414,215.714,510.714,375.614,08813,491.613,134.813,071.912,443.112,023.411,723.711,929.811,388.311,726.611,503.411,203.411,176.310,81010,693.210,321.210,185.59,509.99,420.27,261.17,213.47,180.27,053.17,4997,381.17,731.37,476.37,503.37,521.47,856.27,527.87,422.77,198.96,691.46,517.46,451.26,612.86,647.46,407.46,057.15,938.76,3975,999.25,977.25,697.65,371.95,418.35,184.14,9305,062.94,764.84,8645,166.95,684.25,641.75,786.55,672.95,632.35,454.95,300.35,1025,217.85,159.44,889.34,756.64,7945,096.24,924.64,612.94,4084,3274,178.33,970.63,950.13,859.63,794.73,644.83,650.23,417.63,291.53,223.83,1373,007.23,026.42,936.82,765.73,042.83,057.63,088.92,968.52,900.32,889.52,667.32,627.12,600.72,595.42,648.12,609.92,557.62,578.82,5742,5892,5532,4452,3982,354.22,281.22,187.22,206.42,147.82,080.32,133.32,101.92,135.42,116.92,065.72,097.72,049.41,952.11,944.11,841.31,765.51,752.51,759.81,688.41,616.71,558.71,510.41,444.91,381.81,272.21,146.61,100.11,163
Totaal passiva en aandeelhoudersvermogen 39,574.636,974.335,921.734,118.232,002.530,929.529,435.428,278.327,192.627,48927,449.727,125.326,859.226,252.126,158.926,088.125,168.524,782.119,501.219,651.618,942.819,531.919,244.519,14219,178.319,20618,511.118,208.818,467.217,853.817,871.515,956.218,028.617,083.516,810.817,260.317,438.117,671.517,493.817,635.417,779.118,316.217,96317,915.217,850.117,491.317,221.217,393.116,942.514,880.914,955.814,391.314,290.714,451.513,820.713,459.713,505.912,999.413,152.612,914.513,029.112,243.511,878.912,253.612,571.313,075.913,228.413,014.312,659.512,568.811,87811,50011,180.711,290.811,032.510,624.910,408.810,309.810,707.310,653.410,040.49,9309,962.59,786.69,431.98,948.98,840.88,675.98,4958,236.57,870.88,038.98,084.18,218.88,284.58,301.38,270.58,566.88,570.38,514.98,235.58,012.17,793.67,718.97,489.67,348.37,159.87,074.57,244.17,226.17,214.47,316.66,5226,4726,2246,0345,8165,720.25,4135,1865,036.24,886.44,866.34,751.64,761.54,662.34,576.24,502.64,491.64,473.14,309.64,416.84,227.53,964.43,974.84,029.83,899.53,781.83,610.33,521.43,365.73,219.62,999.52,701.72,705.72,593.5