Apple Hospitality REIT, Inc.
NYSE:APLE
14.55 (USD) • At close January 8, 2025
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.147 | 38.519 | 34.58 | 43.618 | 35.366 | 6.42 | 6.093 | 4.077 | 25.573 | 1.598 | 0.636 | 3.282 | 39.432 | 2.899 | 5.776 | 5.556 | 27.435 | 156.461 | 437.26 | 34.661 | 35.287 | 33.199 | 32.269 | 33.632 | 34.488 | 32.279 | 31.438 | 29.791 | 30.299 | 28.244 | 27.309 | 29.425 | 31.953 | 21.614 | 20.806 | 22.651 | 0.105 | 26.657 | 46.905 | 32.526 | 0 | 0.805 | 0 | 18.102 | 0 | 0.01 | 0.009 | 9.027 | 19.513 | 7.4 | 2.8 | 30.7 | 61.4 | 67.7 | 117.6 | 224.1 | 411.5 | 358.3 | 319.8 | 272.9 | 114.9 | 88.4 | 155.8 | 75.193 | 196.03 | 162.579 | 0.01 |
Kortetermijnbeleggingen
| 0 | 21.394 | 24.49 | 18.071 | 37.411 | 35.999 | 29.028 | 36.881 | 38.354 | 22.33 | 0.251 | 0.079 | 0 | 0.008 | 0.033 | 0.014 | 0.001 | 0 | 0 | 9.71 | 2.758 | 4.698 | 15.922 | 24.464 | 38.934 | 36.11 | 32.14 | 19.556 | 10.444 | 9.918 | 12.268 | 9.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.147 | 38.519 | 34.58 | 43.618 | 35.366 | 6.42 | 6.093 | 4.077 | 25.573 | 1.598 | 0.636 | 3.282 | 39.432 | 2.899 | 5.776 | 5.556 | 27.435 | 156.461 | 437.26 | 34.661 | 35.287 | 33.199 | 32.269 | 33.632 | 34.488 | 32.279 | 31.438 | 29.791 | 30.299 | 28.244 | 27.309 | 29.425 | 31.953 | 21.614 | 20.806 | 22.651 | 0.105 | 26.657 | 46.905 | 32.526 | 0 | 0.805 | 0 | 18.102 | 0 | 0.01 | 0.009 | 9.027 | 19.513 | 7.4 | 2.8 | 30.7 | 61.4 | 67.7 | 117.6 | 224.1 | 411.5 | 358.3 | 319.8 | 272.9 | 114.9 | 88.4 | 155.8 | 75.193 | 196.03 | 162.579 | 0.01 |
Nettovorderingen
| 57.394 | 63.194 | 63.448 | 36.937 | 60.801 | 67.474 | 71.12 | 43.331 | 65.11 | 66.429 | 60.56 | 40.052 | 52.522 | 54.296 | 38.766 | 22.137 | 29.969 | 25.225 | 22.34 | 26.926 | 40.873 | 0 | 0 | 0 | 0 | 61.96 | 0 | 0 | 52.354 | 0 | 57.892 | 41.66 | 0 | 45.093 | 0 | 0 | 0 | 0 | 0 | 22.879 | 0 | 0 | 0 | 0 | 17.675 | 37.9 | 38.6 | 0 | 38.7 | 43.2 | 18.7 | 9.6 | 14 | 30.1 | 28 | 19 | 7.1 | 6.9 | 5.2 | 2.6 | 3.2 | 3.8 | 3.3 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 163.861 | 137.704 | 142.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.062 | -91.888 | -75.355 | -102.246 | 0 | -105.048 | -71.326 | 0 | -90.979 | 0 | 0 | -83.136 | 0 | -64.033 | -47.694 | 0 | -69.228 | -70.031 | -32.526 | 0 | 0 | 0 | 0 | 0 | -37.91 | -38.609 | -43.048 | -38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 35.52 | 0 | 29.638 | 48.614 | 33.697 | 31.755 | 32.686 | 39.435 | 38.821 | 45.65 | 40.568 | 36.667 | 34.446 | 239.241 | 35.321 | 34.128 | 28.184 | 27.713 | 33.335 | 12.093 | 6.574 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 40.626 | 0 | 39 | 39 | 83.136 | 20.729 | 64.033 | 0 | 64.136 | 69.228 | 0 | 228.114 | 71.373 | 76.642 | 74.702 | 19.837 | 43.89 | 47.663 | 47.531 | 0 | 38.743 | -50.593 | -21.497 | -9.567 | -13.998 | -30.109 | -28.02 | -18.992 | -7.127 | -6.939 | -5.173 | -2.587 | -3.166 | -3.845 | -3.333 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 99.061 | 101.413 | 97.628 | 95.338 | 129.864 | 105.649 | 109.899 | 86.843 | 129.504 | 113.677 | 101.764 | 80.001 | 126.2 | 296.436 | 79.863 | 61.821 | 85.588 | 209.099 | 492.635 | 73.68 | 82.334 | 85.413 | 83.627 | 62.723 | 82.479 | 103.739 | 88.678 | 61.248 | 123.279 | 85.92 | 124.001 | 99.885 | 82.926 | 87.436 | 63.833 | 47.394 | 64.241 | 68.428 | 46.905 | 250.993 | 71.373 | 77.447 | 74.702 | 37.939 | 43.89 | 47.663 | 47.531 | 42.153 | 58.256 | 0.007 | 0.003 | 30.733 | 61.402 | 67.691 | 117.58 | 224.108 | 411.473 | 358.261 | 319.827 | 272.913 | 114.934 | 88.355 | 155.767 | 75.193 | 196.03 | 162.579 | 0.01 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 4,911.878 | 4,871.476 | 25.389 | 4,548.787 | 4,580.117 | 4,583.497 | 26.348 | 4,567 | 4,603.244 | 4,640.018 | 27.061 | 4,541.424 | 4,459.866 | 4,712.48 | 4,760.146 | 4,793.945 | 4,776.032 | 4,776.695 | 4,854.049 | 4,892.509 | 4,887.044 | 4,920.835 | 4,816.41 | 4,825.058 | 4,858.216 | 4,829.776 | 4,793.159 | 4,742.59 | 4,770.883 | 4,803.503 | 4,823.489 | 4,894.216 | 3,603.695 | 3,627.296 | 3,641.767 | 3,651.482 | 3,499.689 | 3,482.039 | 3,492.821 | 3,692.339 | 3,709.273 | 3,722.261 | 1,443.498 | 1,443.024 | 1,451.132 | 1,453.102 | 1,463.894 | 1,474.335 | 1,480.2 | 1,472.4 | 1,480.7 | 1,454.9 | 1,608.3 | 1,543.3 | 1,461.9 | 1,086.8 | 907.6 | 774.5 | 687.5 | 686.6 | 581 | 373.4 | 0 | 0 | 0 | 0 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 28.4 | 10 | 0 | 0 | 19.4 | 0 | 0 | 0 | 20.3 | 21.1 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 28.4 | 10 | 0 | 0 | 19.4 | 0 | 0 | 0 | 20.3 | 21.1 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 24.112 | 20.404 | 37.411 | 35.999 | 29.028 | 36.881 | 38.354 | 22.33 | 13.117 | 0.079 | 0 | 0.008 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 0 | 62.109 | 39.282 | 4,796.167 | 47.98 | 45.54 | 38.827 | 4,622.642 | 42.645 | 37.601 | 36.218 | 4,683.386 | 37.203 | 36.076 | 33.556 | 7.792 | 36.887 | 37.068 | 37.04 | 14.682 | 15.584 | 16.382 | 19.925 | 23.339 | 60.921 | 56.929 | 54.917 | 20.631 | 48.018 | 47.771 | 47.419 | 28.109 | 31.551 | 34.335 | 31.945 | 14.214 | 42.77 | 42.278 | 105.429 | 15.635 | 22.386 | 23.57 | 27.567 | 8.144 | 8.102 | 8.569 | 8.074 | 18.07 | -1,476.235 | 64.394 | 200.869 | 189.534 | 214.079 | 73.101 | -1,543.3 | 59.934 | -1,086.8 | -907.6 | -774.5 | 22.1 | -686.6 | -581 | -373.4 | 356.426 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,922.742 | 4,973.987 | 4,934.87 | 4,841.96 | 4,634.178 | 4,661.656 | 4,651.352 | 4,685.871 | 4,647.999 | 4,663.175 | 4,689.353 | 4,710.526 | 4,578.627 | 4,495.95 | 4,746.069 | 4,767.938 | 4,830.832 | 4,813.1 | 4,813.735 | 4,868.731 | 4,908.093 | 4,903.426 | 4,940.76 | 4,865.949 | 4,885.979 | 4,915.145 | 4,884.693 | 4,841.09 | 4,790.608 | 4,818.654 | 4,850.922 | 4,879.998 | 4,935.767 | 3,638.03 | 3,659.241 | 3,675.381 | 3,694.252 | 3,541.967 | 3,587.468 | 3,528.756 | 3,735.825 | 3,753.943 | 3,770.928 | 1,453.342 | 1,452.826 | 1,461.501 | 1,462.976 | 1,483.864 | 1,476.235 | 1,544.594 | 1,673.269 | 1,670.234 | 1,668.979 | 1,681.401 | 1,543.3 | 1,521.834 | 1,086.8 | 907.6 | 774.5 | 709.6 | 686.6 | 581 | 373.4 | 356.426 | 0 | 0 | 0 |
Totaal activa
| 5,021.803 | 5,075.4 | 5,032.498 | 4,937.298 | 4,764.042 | 4,767.305 | 4,761.251 | 4,772.714 | 4,777.503 | 4,776.852 | 4,791.117 | 4,790.527 | 4,704.827 | 4,792.386 | 4,825.932 | 4,829.759 | 4,916.42 | 5,022.199 | 5,306.37 | 4,942.411 | 4,990.427 | 4,988.839 | 5,024.387 | 4,928.672 | 4,968.458 | 5,018.884 | 4,973.371 | 4,902.338 | 4,913.887 | 4,904.574 | 4,974.923 | 4,979.883 | 5,018.693 | 3,725.466 | 3,723.074 | 3,722.775 | 3,758.493 | 3,610.395 | 3,634.373 | 3,779.749 | 3,807.198 | 3,831.39 | 3,845.63 | 1,491.281 | 1,496.716 | 1,509.164 | 1,510.507 | 1,526.017 | 1,553.916 | 1,544.601 | 1,673.272 | 1,700.967 | 1,730.381 | 1,749.092 | 1,736 | 1,745.9 | 1,545.1 | 1,295.7 | 1,121.6 | 982.5 | 822.3 | 690.2 | 543.7 | 431.619 | 260.452 | 162.821 | 0.504 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 112.058 | 93.763 | 85.661 | 129.931 | 71.72 | 87.825 | 78.716 | 116.064 | 66.219 | 51.268 | 66.949 | 92.672 | 98.386 | 43.19 | 48.255 | 97.86 | 113.542 | 108.012 | 105.105 | 114.364 | 107.763 | 88.949 | 47.111 | 107.42 | 70.496 | 62.526 | 64.539 | 52.657 | 71.963 | 85.185 | 82.237 | 45.712 | 133.119 | 77.245 | 73.426 | 36.023 | 50.077 | 42.341 | 43.384 | 55.555 | 53.658 | 43.865 | 38.137 | 16.919 | 18.087 | 13.763 | 11.718 | 13.101 | 15.341 | 0.013 | 0.01 | 13.253 | 13.828 | 11.616 | 12.478 | 12.254 | 9.73 | 6.142 | 3.232 | 6.42 | 6.414 | 4.098 | 1.403 | 3.232 | 0.312 | 0.051 | 0 |
Kortlopende schulden
| 111.687 | 109.05 | 111.329 | 120.859 | 2.245 | 0 | 56.645 | 0 | 2.587 | 102.77 | 238.774 | 0 | 4.375 | 8.674 | 67.706 | 105.8 | 2.745 | 4.79 | 10.431 | 0 | 151.5 | 192.7 | 190.4 | 33.805 | 3.337 | 6.595 | 9.73 | 11.964 | 2.701 | 0 | 0 | 40.274 | 49.871 | 155.6 | 171.9 | 536.244 | 500.5 | 309.8 | 0 | 191.6 | 175 | 176.8 | 150.5 | 0 | 0 | 17.8 | 6.7 | 0 | 0.17 | 0.153 | 0.123 | 124.124 | 124.88 | 125.608 | 104.407 | 99.649 | 85.852 | 58.059 | 58.367 | 58.688 | 58.998 | 58.75 | 42.682 | 38.647 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 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
| 0 | 59.95 | 19.163 | 0 | 0 | 0 | 0 | 0 | 0 | -19.4 | -3.7 | 0 | 0 | -8.3 | -5.1 | 0 | -6.5 | -5 | -4 | 0 | -10.246 | -4.7 | -24.6 | 0 | -25.5 | -26.7 | -24.9 | -44.7 | -27 | -3.5 | -2 | -34.7 | -2.8 | -3.6 | -1.9 | -32 | -23.2 | -20.8 | -2.2 | -11.5 | -5.9 | -3 | 0 | 0 | 0 | -0.165 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.187 | -91.037 | -19.541 | -138.898 | 30.955 | 24.156 | -23.367 | -4.058 | 25.413 | -42.118 | -193.875 | 19.104 | 8.945 | 170.217 | 105.066 | -105.8 | 102.648 | 106.258 | 101.644 | 102.263 | -43.447 | -118.141 | -74.693 | -42.031 | 195.563 | 238.75 | 185.87 | 151.336 | 246.503 | 3.5 | 2 | 308.87 | -59.862 | 0 | 0 | 41.591 | 30.448 | 22.151 | -43.384 | 0 | 0 | 0 | 0 | 145.632 | 145.548 | -17.635 | -6.534 | 0 | -0.17 | 152.437 | 123.226 | -13.253 | -13.828 | -11.616 | -12.478 | -12.254 | -9.73 | -6.142 | -3.232 | -6.42 | -6.414 | -4.098 | -1.403 | -3.232 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 222.558 | 262.763 | 216.661 | 129.931 | 104.92 | 111.825 | 78.716 | 116.064 | 94.219 | 136.668 | 143.449 | 92.672 | 98.386 | 161.574 | 230.008 | 97.86 | 243.242 | 307.712 | 530.105 | 114.364 | 259.263 | 281.649 | 279.326 | 107.42 | 269.396 | 307.871 | 260.139 | 215.957 | 321.167 | 389.985 | 450.837 | 394.856 | 435.219 | 232.845 | 245.326 | 613.858 | 581.025 | 374.292 | 143.384 | 247.155 | 228.658 | 220.665 | 188.637 | 16.919 | 40.087 | 13.763 | 11.718 | 13.101 | 15.341 | 0.165 | 0.133 | 137.377 | 138.708 | 137.224 | 116.885 | 111.903 | 95.582 | 64.201 | 61.599 | 65.108 | 65.412 | 62.848 | 44.085 | 41.879 | 0.312 | 0.051 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,502.376 | 1,479.667 | 1,501.206 | 1,369.789 | 1,482.966 | 1,511.425 | 1,473.028 | 1,478.255 | 1,427.701 | 1,484.558 | 1,306.287 | 1,474.534 | 1,473.952 | 1,609.815 | 1,676.353 | 1,596.752 | 1,725.129 | 1,796.438 | 1,996.03 | 1,486.134 | 1,404.228 | 1,355.122 | 1,378.034 | 1,378.437 | 1,320 | 1,365.581 | 1,327.458 | 1,222.196 | 1,302.77 | 1,308.317 | 1,402.84 | 1,297.689 | 1,299.304 | 867.052 | 849.142 | 461.859 | 463.746 | 489.739 | 607.016 | 517.97 | 521.878 | 527.679 | 553.432 | 162.551 | 185.635 | 182.482 | 172.415 | 166.783 | 169.526 | 152.6 | 123.4 | 124.1 | 124.9 | 125.6 | 104.4 | 99.6 | 85.9 | 58.1 | 58.4 | 58.7 | 59 | 58.8 | 42.7 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -19.671 | 113.597 | 2.245 | -24.156 | 56.645 | 4.058 | 2.587 | -41.252 | 193.875 | 76 | -8.945 | -133.833 | -73.213 | 105.8 | -102.648 | -106.258 | -101.644 | 50.9 | 43.447 | 118.141 | 116.508 | 42.031 | 0 | 6.84 | 0 | 11.7 | 8.205 | 0 | 0 | 84.718 | 59.862 | 0 | 0 | 0 | 0 | 0 | 43.384 | 0 | 0 | 0 | 0 | -145.632 | -145.548 | -150.919 | -153.997 | 0 | -169.526 | 0.002 | 0 | -110.847 | -111.072 | -113.984 | -91.922 | -87.346 | -76.17 | -51.958 | -55.168 | -52.28 | -52.586 | -54.702 | -41.297 | 3.232 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,502.376 | 1,479.667 | 1,481.535 | 1,483.386 | 1,485.211 | 1,487.425 | 1,529.673 | 1,478.255 | 1,430.288 | 1,418.558 | 1,468.561 | 1,550.534 | 1,478.327 | 1,536.489 | 1,594.159 | 1,702.552 | 1,598.174 | 1,601.528 | 1,581.461 | 1,537.034 | 1,404.228 | 1,355.122 | 1,378.034 | 1,412.242 | 1,146.6 | 1,153.776 | 1,156.758 | 1,115.296 | 1,088.771 | 1,007.017 | 1,036.24 | 1,067.963 | 1,047.075 | 867.052 | 849.142 | 461.859 | 463.746 | 489.739 | 650.4 | 517.97 | 521.878 | 527.679 | 553.432 | 162.551 | 163.635 | 182.482 | 172.415 | 166.783 | 169.526 | 152.602 | 123.4 | 124.1 | 124.9 | 125.6 | 104.4 | 99.6 | 85.9 | 58.1 | 58.4 | 58.7 | 59 | 58.8 | 42.7 | 3.232 | 0 | 0 | 0 |
Totaal passiva
| 1,724.934 | 1,742.43 | 1,698.196 | 1,613.317 | 1,590.131 | 1,599.25 | 1,608.389 | 1,594.319 | 1,524.507 | 1,555.226 | 1,612.01 | 1,643.206 | 1,576.713 | 1,698.063 | 1,824.167 | 1,800.412 | 1,841.416 | 1,909.24 | 2,111.566 | 1,651.398 | 1,663.491 | 1,636.771 | 1,657.36 | 1,519.662 | 1,415.996 | 1,461.647 | 1,416.897 | 1,331.253 | 1,409.938 | 1,397.002 | 1,487.077 | 1,462.819 | 1,482.294 | 1,099.897 | 1,094.468 | 1,075.717 | 1,044.771 | 864.031 | 650.4 | 765.125 | 750.536 | 748.344 | 742.069 | 179.47 | 203.722 | 196.245 | 184.133 | 179.884 | 184.867 | 165.4 | 133.3 | 137.4 | 138.7 | 137.2 | 116.9 | 111.9 | 95.6 | 64.2 | 61.6 | 65.1 | 65.4 | 62.8 | 44.1 | 41.879 | 0.312 | 0.051 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,479.359 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0.048 | 0.048 | 0.048 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0.048 | 0.048 | 0.048 |
Gewone aandelen
| 4,772.759 | 4,790.949 | 4,805.504 | 4,794.804 | 4,580.193 | 4,579.405 | 4,581.841 | 4,577.022 | 4,579.198 | 4,579.59 | 4,578.758 | 4,569.352 | 4,570.217 | 4,569.332 | 4,493.422 | 4,488.419 | 4,488.288 | 4,488.034 | 4,487.441 | 4,493.763 | 4,493.598 | 4,493.598 | 4,493.362 | 4,495.073 | 4,595.207 | 4,594.7 | 4,594.247 | 4,588.188 | 4,455.39 | 4,455.191 | 4,454.992 | 4,453.205 | 4,461.589 | 3,506.613 | 3,506.514 | 3,500.584 | 3,501.252 | 3,522.428 | 3,726.501 | 3,737.328 | 3,737.328 | 3,737.328 | 3,739.035 | 1,807.377 | 1,807.236 | 1,807.387 | 1,806.514 | 1,805.335 | 1,803.567 | 1,801.5 | 1,804.6 | 1,807.2 | 1,809 | 1,809.7 | 1,797.3 | 1,787.2 | 1,566.1 | 1,323.3 | 1,130.4 | 968.7 | 793.4 | 652.9 | 518.7 | 400.569 | 264.528 | 163.359 | 0 |
Ingehouden winsten
| -1,480.682 | -1,479.359 | -1,495.314 | -1,491.227 | -1,443.693 | -1,447.349 | -1,457.754 | -1,435.508 | -1,364.556 | -1,380.294 | -1,411.362 | -1,406.523 | -1,417.453 | -1,446.933 | -1,464.937 | -1,416.27 | -1,364.964 | -1,324.016 | -1,245.773 | -1,198.052 | -1,156.311 | -1,135.372 | -1,130.297 | -1,096.069 | -1,062.212 | -1,055.273 | -1,053.843 | -1,026.881 | -956.659 | -952.578 | -973.28 | -940.73 | -915.199 | -866.792 | -869.157 | -851.469 | -781.367 | -775.879 | -741.743 | -722.193 | -680.977 | -653.836 | -635.942 | -495.614 | -514.29 | -494.5 | -480.2 | -459.25 | -434.6 | -414.7 | -261.9 | -243.6 | -217.4 | -197.9 | -178.2 | -153.2 | -116.7 | -91.8 | -70.4 | -51.4 | -36.5 | -25.5 | -19.2 | 0 | 0 | 0 | -0.037 |
Overige gereserveerde algehele resultaten
| 4.792 | 21.38 | 24.112 | 20.404 | 37.411 | 35.999 | 28.775 | 36.881 | 38.354 | 22.33 | 11.711 | -15.508 | -24.65 | -28.076 | -26.72 | -42.802 | -48.32 | -51.059 | -46.864 | -4.698 | -10.351 | -6.158 | 3.962 | 10.006 | 19.467 | 17.81 | 16.07 | 9.778 | 5.218 | 4.959 | 6.134 | 4.589 | -9.991 | -14.252 | -8.751 | -2.057 | -6.163 | -0.185 | -0.785 | -0.511 | 0.311 | -0.446 | 0.468 | -495.614 | -514.29 | -494.516 | -480.188 | 459.25 | -132.5 | -119.2 | -106 | -93.2 | -80.6 | -73.6 | -60.9 | -49 | -38.7 | -30.8 | -23.9 | -18.2 | -12.1 | -8.1 | -4.9 | 0 | 0 | 0 | -0.048 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.5 | 480.2 | 0 | 132.534 | 119.252 | 106.052 | 93.2 | 80.652 | 73.652 | 60.852 | 49 | 38.752 | 30.752 | 23.852 | 18.252 | 12.052 | 8.052 | 4.952 | -10.829 | -4.436 | -0.637 | 0.048 |
Totaal eigen vermogen van aandeelhouders
| 3,296.869 | 3,332.97 | 3,334.302 | -1,470.823 | 3,173.911 | 3,168.055 | 3,152.862 | 3,178.395 | 3,252.996 | 3,221.626 | 3,179.107 | 3,147.321 | 3,128.114 | 3,094.323 | 3,001.765 | 3,029.347 | 3,075.004 | 3,112.959 | 3,194.804 | 3,291.013 | 3,326.936 | 3,352.068 | 3,367.027 | 3,409.01 | 3,552.462 | 3,557.237 | 3,556.474 | 3,571.085 | 3,503.949 | 3,507.572 | 3,487.846 | 3,517.064 | 3,536.399 | 2,625.569 | 2,628.606 | 2,647.058 | 2,713.722 | 2,746.364 | 2,983.973 | 3,014.624 | 3,056.662 | 3,083.046 | 3,103.561 | 1,311.811 | 1,292.994 | 1,312.919 | 1,326.374 | 1,346.133 | 1,369.049 | 1,386.9 | 1,542.8 | 1,563.6 | 1,591.7 | 1,611.9 | 1,619.1 | 1,634 | 1,449.5 | 1,231.5 | 1,060 | 917.4 | 756.9 | 627.4 | 499.6 | 389.74 | 260.14 | 162.77 | 0.011 |
Totaal eigen vermogen
| 3,296.869 | 3,332.97 | 3,334.302 | -1,470.823 | 3,173.911 | 3,168.055 | 3,152.862 | 3,178.395 | 3,252.996 | 3,221.626 | 3,179.107 | 3,147.321 | 3,128.114 | 3,094.323 | 3,001.765 | 3,029.347 | 3,075.004 | 3,112.959 | 3,194.804 | 3,291.013 | 3,326.936 | 3,352.068 | 3,367.027 | 3,409.01 | 3,552.462 | 3,557.237 | 3,556.474 | 3,571.085 | 3,503.949 | 3,507.572 | 3,487.846 | 3,517.064 | 3,536.399 | 2,626.369 | 2,629.506 | 2,647.758 | 2,714.522 | 2,747.264 | 2,984.973 | 3,015.624 | 3,057.762 | 3,084.246 | 3,104.861 | 1,311.811 | 1,292.994 | 1,312.919 | 1,326.374 | 1,346.133 | 1,369.049 | 1,386.9 | 1,542.8 | 1,563.6 | 1,591.7 | 1,611.9 | 1,619.1 | 1,634 | 1,449.5 | 1,231.5 | 1,060 | 917.4 | 756.9 | 627.4 | 499.6 | 389.74 | 260.14 | 162.77 | 0.011 |
Totaal passiva en aandeelhoudersvermogen
| 5,021.803 | 5,075.4 | 5,032.498 | 4,937.298 | 4,764.042 | 4,767.305 | 4,761.251 | 4,772.714 | 4,777.503 | 4,776.852 | 4,791.117 | 4,790.527 | 4,704.827 | 4,792.386 | 4,825.932 | 4,829.759 | 4,916.42 | 5,022.199 | 5,306.37 | 4,942.411 | 4,990.427 | 4,988.839 | 5,024.387 | 4,928.672 | 4,968.458 | 5,018.884 | 4,973.371 | 4,902.338 | 4,913.887 | 4,904.574 | 4,974.923 | 4,979.883 | 5,018.693 | 3,725.466 | 3,723.074 | 3,722.775 | 3,758.493 | 3,610.395 | 3,634.373 | 3,779.749 | 3,807.198 | 3,831.39 | 3,845.63 | 1,491.281 | 1,496.716 | 1,509.164 | 1,510.507 | 1,526.017 | 1,534.423 | 1,544.601 | 1,673.272 | 1,700.967 | 1,730.381 | 1,749.092 | 1,736 | 1,745.9 | 1,545.1 | 1,295.7 | 1,121.6 | 982.5 | 822.3 | 690.2 | 543.7 | 431.619 | 260.452 | 162.821 | 0.504 |