Arcos Dorados Holdings Inc.
NYSE:ARCO
7.69 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.064 | 115.908 | 104.216 | 127.496 | 196.661 | 166.307 | 201.492 | 231.395 | 266.937 | 290.181 | 276.078 | 267.326 | 278.83 | 206.904 | 161.867 | 148.292 | 165.989 | 136.506 | 122.103 | 142.043 | 121.88 | 126.677 | 137.238 | 172.624 | 197.282 | 207.553 | 208.932 | 237.041 | 308.491 | 269.764 | 237.797 | 187.729 | 194.803 | 112.207 | 136.79 | 266.135 | 112.519 | 90.477 | 83.181 | 71.888 | 139.03 | 94.787 | 101.028 | 126.44 | 175.648 | 338.006 | 128.841 | 145 | 184.851 | 244.137 | 245.35 | 144.252 | 176.301 | 251.129 | 254.404 | 141.228 | 208.099 |
| Kortetermijnbeleggingen
| 3.529 | 4.899 | 35.14 | 34.977 | 50.106 | 84.842 | 22.461 | 32.434 | 37.459 | 28.909 | 13.34 | 12.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.025 | 0 | 0 | 0 | 0 | 0 | 10.005 | 19.783 | 19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.289 | 1.309 | 1.601 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.593 | 120.807 | 139.356 | 162.473 | 246.767 | 251.149 | 223.953 | 263.829 | 304.396 | 319.09 | 289.418 | 279.749 | 278.83 | 206.904 | 161.867 | 148.292 | 165.989 | 136.506 | 122.103 | 142.067 | 121.905 | 126.677 | 137.238 | 172.624 | 197.282 | 207.553 | 218.937 | 256.824 | 328.079 | 269.764 | 237.797 | 187.729 | 194.803 | 112.207 | 136.79 | 266.135 | 112.519 | 90.477 | 83.181 | 71.888 | 139.03 | 94.787 | 101.028 | 126.44 | 175.648 | 338.006 | 128.841 | 145 | 184.851 | 244.137 | 245.35 | 144.252 | 176.301 | 251.129 | 254.404 | 141.228 | 208.099 |
| Nettovorderingen
| 161.91 | 177.071 | 182.054 | 190.034 | 186.699 | 165.318 | 127.856 | 144.673 | 151.063 | 92.147 | 110.101 | 113.337 | 104.211 | 96.069 | 107.743 | 92.584 | 114.195 | 93.418 | 0 | 76.427 | 128.036 | 88.386 | 99.681 | 83.824 | 109.637 | 97.609 | 101.467 | 119.263 | 147.612 | 110.719 | 96.698 | 101.249 | 112.08 | 106.391 | 100.02 | 92.867 | 98.977 | 50.822 | 129.999 | 107.208 | 148.15 | 159.838 | 173.938 | 204.413 | 247.273 | 227.824 | 234.412 | 222.852 | 236.766 | 183.753 | 174.739 | 83.665 | 160.467 | 128.055 | 131.486 | 74.648 | 186.882 |
| Voorraad
| 51.65 | 51.925 | 51.07 | 52.527 | 52.83 | 54.303 | 51.457 | 55.263 | 50.088 | 46.321 | 39.981 | 39.493 | 37.8 | 34.829 | 30.934 | 31.081 | 33.601 | 28.953 | 24.811 | 31.125 | 37.815 | 36.885 | 40.301 | 37.81 | 46.089 | 37.302 | 40.251 | 48.456 | 82.735 | 52.203 | 49.506 | 53.446 | 48.915 | 45.128 | 46.195 | 45.283 | 44.641 | 38.12 | 38.067 | 51.871 | 53.403 | 52.075 | 51.68 | 83.059 | 105.421 | 59.097 | 58.153 | 54.614 | 54.824 | 60.097 | 56.81 | 3.748 | 50.729 | 42.849 | 41.222 | 0 | 66.431 |
| Overige vlottende activa
| 116.25 | 156.452 | 140.653 | 143.558 | 118.982 | 137.373 | 211.421 | 186.284 | 178.816 | 204.215 | 102.323 | 101.911 | 119.275 | 88.929 | 88.713 | 87.568 | 101.746 | 102.274 | 85.512 | 101.787 | 117.612 | 108.09 | 105.032 | 107.075 | 111.554 | 102.515 | 79.424 | 96.242 | 94.611 | 74.601 | 74.104 | 97.191 | 89.392 | 120.424 | 137.911 | 133.128 | 122.859 | 139.83 | 117.231 | 102.598 | 112.328 | 140.558 | 145.855 | 144.078 | 138.109 | 129.534 | 129.116 | 130.518 | 125.057 | 147.676 | 148.09 | 317.43 | 201.117 | 105.55 | 99.532 | 185.45 | 90.943 |
| Totaal vlottende activa
| 468.403 | 506.255 | 513.133 | 548.592 | 605.278 | 608.143 | 614.687 | 644.122 | 684.363 | 661.773 | 541.823 | 534.49 | 540.116 | 426.731 | 389.257 | 359.525 | 415.531 | 361.151 | 319.513 | 351.406 | 405.368 | 360.038 | 382.252 | 401.333 | 464.562 | 444.979 | 440.079 | 520.785 | 653.037 | 507.287 | 458.105 | 439.615 | 445.19 | 384.15 | 420.916 | 537.413 | 378.996 | 319.249 | 368.478 | 333.565 | 447.196 | 447.258 | 472.501 | 557.99 | 666.451 | 754.461 | 550.522 | 552.984 | 601.498 | 635.663 | 624.989 | 549.095 | 588.614 | 527.583 | 526.644 | 401.326 | 552.355 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,077.019 | 2,124.362 | 2,032.001 | 2,078.064 | 2,074.449 | 1,926.09 | 1,888.374 | 1,765.445 | 1,680.964 | 1,549.039 | 1,545.561 | 1,634.12 | 1,513.049 | 1,528.301 | 1,619.623 | 1,516.671 | 1,587.501 | 1,509.609 | 1,547.496 | 1,588.241 | 1,883.151 | 1,688.929 | 1,769.067 | 1,700.386 | 865.967 | 806.061 | 813.389 | 897.261 | 901.053 | 897.169 | 872.675 | 880.82 | 861.245 | 848.637 | 865.782 | 846.542 | 833.357 | 875.553 | 990.769 | 993.163 | 1,116.281 | 1,153.497 | 1,216.94 | 1,232.815 | 1,244.311 | 1,163.777 | 1,144.619 | 1,192.18 | 1,176.35 | 1,098.845 | 1,048.931 | 1,069.903 | 1,023.18 | 954.253 | 1,015.671 | 934.982 | 911.73 |
| Goodwill
| 13.341 | 0 | 0 | 0 | 11.897 | 0 | 0 | 0 | 7.227 | 0 | 0 | 0 | 5.21 | 0 | 0 | 0 | 5.601 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 5.939 | 0 | 0 | 0 | 7.078 | 0 | 0 | 0 | 7.119 | 0 | 0 | 0 | 12.25 | 0 | 0 | 0 | 14.895 | 0 | 0 | 0 | 16.904 | 0 | 0 | 0 | 18.179 | 0 | 0 | 0 | 17.754 | 0 | 0 | 0 | 17.541 |
| Immateriële activa
| 53.303 | 67.942 | 66.93 | 71.073 | 58.129 | 59.106 | 65.706 | 60.979 | 47.342 | 44.686 | 42.935 | 42.087 | 33.598 | 36.456 | 37.016 | 34.903 | 31.445 | 34.176 | 34.639 | 37.23 | 36.261 | 38.728 | 41.595 | 41.231 | 35.082 | 38.208 | 38.898 | 45.697 | 40.651 | 42.553 | 42.032 | 43.732 | 35.925 | 47.064 | 48.296 | 47.976 | 37.236 | 49.694 | 51.036 | 51.76 | 42.969 | 55.957 | 64.994 | 66.412 | 53.471 | 71.204 | 64.075 | 65.921 | 49.092 | 60.268 | 0 | 0 | 40.665 | 0 | 0 | 0 | 29.723 |
| Goodwill en immateriële activa
| 66.644 | 67.942 | 66.93 | 71.073 | 70.026 | 59.106 | 65.706 | 60.979 | 54.569 | 44.686 | 42.935 | 42.087 | 38.808 | 36.456 | 37.016 | 34.903 | 37.046 | 34.176 | 34.639 | 37.23 | 43.044 | 38.728 | 41.595 | 41.231 | 41.021 | 38.208 | 38.898 | 45.697 | 47.729 | 42.553 | 42.032 | 43.732 | 43.044 | 47.064 | 48.296 | 47.976 | 49.486 | 49.694 | 51.036 | 51.76 | 57.864 | 55.957 | 64.994 | 66.412 | 70.375 | 71.204 | 64.075 | 65.921 | 67.271 | 60.268 | 57.524 | 58.733 | 58.419 | 52.629 | 56.436 | 52.707 | 47.264 |
| Langetermijnbeleggingen
| 14.346 | 16.457 | 81.792 | 68.024 | 64.597 | 17.709 | 17.566 | 16.269 | 14.708 | 14.242 | 13.887 | 13.583 | 13.105 | 117.685 | 100.185 | 142.204 | 121.901 | 125.406 | 0 | 113.534 | 98.237 | 66.433 | 51.83 | 57.903 | 132.615 | 47.465 | 57.322 | 20.265 | 110.004 | 17.917 | 27.476 | 0 | 65.692 | 0.994 | 0 | 5.283 | 6.741 | 28.23 | 16.593 | 19.721 | 9.517 | 5.448 | 0 | 3.688 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 90.803 | 103.964 | 102.709 | 101.184 | 98.163 | 83.876 | 92.234 | 91.662 | 87.972 | 67.479 | 77.892 | 81.341 | 67.802 | 60.672 | 53.449 | 45.722 | 55.567 | 44.475 | 0 | 50.269 | 68.368 | 57.824 | 59.981 | 58.555 | 58.334 | 61.566 | 70.765 | 84.054 | 74.299 | 66.36 | 62.381 | 60.142 | 70.446 | 75.164 | 70.48 | 80.029 | 63.321 | 72.949 | 90.867 | 77.17 | 75.319 | 96.414 | 104.468 | 104.083 | 97.687 | 124.161 | 120.828 | 135.903 | 133.708 | 118.004 | 122.288 | 146.232 | 142.848 | 171.149 | 206.361 | 183.757 | 190.764 |
| Overige niet-vlottende activa
| 266.242 | 142.137 | 99.458 | 106.49 | 106.725 | 151.409 | 124.157 | 123.127 | 114.054 | 112.497 | 180.593 | 176.223 | 188.377 | 77.987 | 79.463 | 74.121 | 76.408 | 73.619 | 244.732 | 75.863 | 59.517 | 100.468 | 107.783 | 106.57 | 15.54 | 127.55 | 92.146 | 100.877 | 17.621 | 114.006 | 103.074 | 107.51 | 19.436 | 85.273 | 88.083 | 78.623 | 75.076 | 64.094 | 68.927 | 79.691 | 88.603 | 89.723 | 92.22 | 96.716 | 100.945 | 99.753 | 87.514 | 75.495 | 70.336 | 63.426 | 65.015 | 66.261 | 62.345 | 67.683 | 68.085 | 87.415 | 82.153 |
| Totaal niet-vlottende activa
| 2,424.251 | 2,454.862 | 2,382.89 | 2,424.835 | 2,413.96 | 2,238.19 | 2,188.037 | 2,057.482 | 1,952.267 | 1,787.943 | 1,860.868 | 1,947.354 | 1,821.141 | 1,821.101 | 1,889.736 | 1,813.621 | 1,878.423 | 1,787.285 | 1,826.867 | 1,865.137 | 2,152.317 | 1,952.382 | 2,030.256 | 1,964.645 | 1,113.477 | 1,080.85 | 1,072.52 | 1,148.154 | 1,150.706 | 1,138.005 | 1,107.638 | 1,092.204 | 1,059.863 | 1,057.132 | 1,072.641 | 1,058.453 | 1,027.981 | 1,090.52 | 1,218.192 | 1,221.505 | 1,347.584 | 1,401.039 | 1,478.622 | 1,503.714 | 1,513.808 | 1,458.895 | 1,417.036 | 1,469.499 | 1,447.665 | 1,340.543 | 1,293.758 | 1,341.129 | 1,286.792 | 1,245.714 | 1,346.553 | 1,258.861 | 1,231.911 |
| Totaal activa
| 2,892.654 | 2,961.117 | 2,896.023 | 2,973.427 | 3,019.238 | 2,846.333 | 2,802.724 | 2,701.604 | 2,636.63 | 2,449.716 | 2,402.691 | 2,481.844 | 2,361.257 | 2,247.832 | 2,278.993 | 2,173.146 | 2,293.954 | 2,148.436 | 2,146.38 | 2,216.543 | 2,557.685 | 2,312.42 | 2,412.508 | 2,365.978 | 1,578.039 | 1,525.829 | 1,512.599 | 1,668.939 | 1,803.743 | 1,645.292 | 1,565.743 | 1,531.819 | 1,505.053 | 1,441.282 | 1,493.557 | 1,595.866 | 1,406.977 | 1,409.769 | 1,586.67 | 1,555.07 | 1,794.78 | 1,848.297 | 1,951.123 | 2,061.704 | 2,180.259 | 2,213.356 | 1,967.558 | 2,022.483 | 2,049.163 | 1,976.206 | 1,918.747 | 1,890.224 | 1,875.406 | 1,773.297 | 1,873.197 | 1,660.187 | 1,784.266 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 347.895 | 328.168 | 352.836 | 322.753 | 374.986 | 324.453 | 307.995 | 316.733 | 353.468 | 275.837 | 257.651 | 250.977 | 269.215 | 212.01 | 197.936 | 182.648 | 209.535 | 174.379 | 173.391 | 165.179 | 259.577 | 217.264 | 231.224 | 221.56 | 242.455 | 189.37 | 195.928 | 227.265 | 303.452 | 218.293 | 206.858 | 209.758 | 217.914 | 185.457 | 181.375 | 169.721 | 187.685 | 170.934 | 182.266 | 171.99 | 220.337 | 181.754 | 189.424 | 216.816 | 311.06 | 221.227 | 211.799 | 216.844 | 244.365 | 154.975 | 139.369 | 147.712 | 220.941 | 120.146 | 118.604 | 93.552 | 186.7 |
| Kortlopende schulden
| 155.155 | 137.863 | 133.846 | 126.94 | 130.868 | 91.497 | 121.711 | 107.011 | 102.262 | 97.773 | 80.507 | 87.597 | 83.861 | 59.524 | 61.987 | 59.169 | 59.957 | 68.08 | 215.083 | 193.934 | 86.676 | 59.627 | 64.329 | 65.711 | 4.192 | 13.31 | 3.854 | 4.403 | 4.359 | 4.576 | 4.259 | 212.538 | 28.099 | 2.902 | 64.916 | 176.636 | 164.099 | 211.184 | 53.549 | 47.778 | 38.684 | 106.498 | 105.603 | 65.023 | 14.324 | 13.858 | 54.362 | 24.033 | 2.202 | 2.141 | 5.745 | 6.713 | 3.811 | 18.597 | 20.581 | 63.763 | 17.947 |
| Belastingschulden
| 0 | 152.866 | 82.811 | 83.073 | 163.143 | 178.355 | 172.07 | 144.854 | 146.682 | 151.2 | 138.853 | 132.035 | 137.362 | 99.311 | 93.325 | 76.511 | 91.284 | 76.138 | 0 | 74.004 | 123.805 | 94.516 | 94.595 | 93.962 | 114.849 | 92.793 | 84.172 | 101.806 | 136.918 | 105.842 | 89.478 | 98.079 | 112.593 | 103.487 | 96.004 | 100.899 | 97.587 | 94.566 | 95.781 | 89.439 | 120.763 | 98.24 | 106.971 | 125.337 | 137.492 | 126.246 | 111.431 | 118.329 | 125.713 | 122.043 | 113.348 | 137.009 | 138.989 | 113.629 | 110.835 | 113.07 | 124.677 |
| Uitgestelde opbrengsten
| 6.821 | 0 | 0 | 83.073 | -93.507 | 359.91 | 346.066 | 0 | 0 | 0 | 81,341 | 0 | 250.046 | 194.597 | 182.909 | 202.069 | 172.526 | 220.489 | -163.556 | 194.643 | 236.581 | 188.785 | 191.908 | 201.58 | 229.428 | 200.106 | 208.434 | 244.41 | 274.731 | 274.149 | 242.025 | 232.88 | 34.341 | 250.137 | 233.701 | 226.59 | 217.027 | 184.338 | 183.99 | 195.383 | 264.446 | 257.698 | 261.796 | 330.078 | 281.21 | 341.173 | 335.193 | 354.939 | 324.551 | 122.043 | 113.348 | 371.767 | 399.527 | 358.352 | 352.679 | 329.865 | 360.539 |
| Overige kortlopende verplichtingen
| 256.053 | 184.574 | 247.125 | 294.282 | 172.673 | 190.492 | 173.996 | 189.177 | 157 | 159.329 | 151.097 | 165.105 | 127.425 | 127.558 | 120.23 | 129.043 | 142.695 | 146.792 | 203.673 | 124.142 | 125.389 | 123.816 | 131.644 | 141.184 | 131.816 | 124.428 | 134.861 | 158.232 | 160.854 | 181.91 | 165.271 | 171.587 | 189.702 | 164.936 | 160.253 | 144.301 | 123.363 | 104.236 | 120.178 | 116.371 | 162.282 | 170.186 | 193.106 | 212.17 | 196.28 | 227.485 | 226.114 | 237.588 | 205.994 | 272.237 | 273.742 | 266.936 | 225.551 | 246.711 | 286.544 | 233.041 | 275.824 |
| Totaal kortlopende verplichtingen
| 765.924 | 803.471 | 816.618 | 827.048 | 841.67 | 784.797 | 775.772 | 757.775 | 759.412 | 684.139 | 628.108 | 635.714 | 617.863 | 498.403 | 473.478 | 447.371 | 503.471 | 465.389 | 592.147 | 557.259 | 595.447 | 495.223 | 521.792 | 522.417 | 493.312 | 419.901 | 418.815 | 491.706 | 605.583 | 510.621 | 465.866 | 691.962 | 548.308 | 456.782 | 502.548 | 591.557 | 577.673 | 580.92 | 451.774 | 425.578 | 542.066 | 556.678 | 595.104 | 619.346 | 659.156 | 588.816 | 603.706 | 596.794 | 578.274 | 551.396 | 532.204 | 558.37 | 589.292 | 499.083 | 536.564 | 503.426 | 605.148 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,565.132 | 1,576.808 | 1,543.554 | 1,561.91 | 1,582.878 | 1,523.559 | 1,528.897 | 1,486.095 | 1,459.345 | 1,433.847 | 1,472.432 | 1,512.634 | 1,446.336 | 1,488.003 | 1,554.312 | 1,499 | 1,526.058 | 1,482.531 | 721.142 | 1,355.044 | 1,485.157 | 1,388.981 | 1,455.197 | 1,428.711 | 626.424 | 624.194 | 624.763 | 628.443 | 581.011 | 630.896 | 630.34 | 370.438 | 509.835 | 579.864 | 580.556 | 657.411 | 494.743 | 493.662 | 718.121 | 711.813 | 761.08 | 774.685 | 785.731 | 779.639 | 771.171 | 886.332 | 635.741 | 659.525 | 649.968 | 651.296 | 654.103 | 533.403 | 525.951 | 526.251 | 453.841 | 506.215 | 451.423 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 848.784 | 12.642 | 0 | 0 | 0 | 11.056 | 0 | 3,492 | 0 | 10.384 | 0 | -18.58 | -727.515 | 10.687 | -711.208 | 0 | -735.085 | 12.194 | -2.19 | -4.396 | -2.995 | 5.827 | -0.776 | 0 | 0 | 48.131 | 0 | 0 | 0 | 41.745 | 0 | 0 | 0 | 20.066 | 0 | 0 | 0 | 11.427 | 0 | -0.496 | 0 | 29.974 | 0 | 0 | 0 | 48.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.647 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.082 | 1.598 | 1.598 | 1.166 | 5.057 | 5.824 | 6.05 | 3.931 | 7.07 | 5.136 | 3.492 | 7.17 | 4.745 | 4.217 | 4.672 | 5.067 | 3.155 | 0 | 4.068 | 4.297 | 2.004 | 1.845 | 0.772 | 0.957 | 9.315 | 10.639 | 10.978 | 10.577 | 2.213 | 2.01 | 1.921 | 1.866 | 7.249 | 8.365 | 8.284 | 8.224 | 4.298 | 4.315 | 4.294 | 4.18 | 5.343 | 5.664 | 6.051 | 6.113 | 7.244 | 7.315 | 7.764 | 9.007 | 3.956 | 5.539 | 5.611 | 4.65 | 6.228 | 8.658 | 7.318 | 6.378 |
| Overige niet-vlottende verplichtingen
| 52.169 | 61.282 | 63.725 | 96.346 | 64.043 | 90.239 | 87.882 | 96.277 | 78.459 | 82.456 | 82.777 | 90.477 | 58.342 | 69.932 | 71.006 | 59.697 | 61.342 | 41.735 | 666.364 | 38.746 | 39.024 | 52.559 | 53.493 | 48.695 | 42.356 | 65.174 | 61.08 | 73.665 | 14.168 | 66.572 | 55.453 | 48.265 | 9.978 | 59.486 | 64.126 | 50.281 | 27.605 | 31.966 | 32.539 | 33.221 | 22.62 | 47.078 | 48.481 | 50.307 | 54.633 | 56.321 | 59.457 | 66.333 | 74.611 | 68.43 | 67.049 | 62.946 | 80.534 | 94.917 | 162.218 | 104.444 | 53.475 |
| Totaal niet-vlottende verplichtingen
| 1,617.301 | 1,644.172 | 1,608.877 | 1,659.854 | 1,660.729 | 1,618.855 | 1,622.603 | 1,588.422 | 1,552.791 | 1,523.373 | 1,560.345 | 1,606.603 | 1,522.232 | 1,562.68 | 1,629.535 | 1,563.369 | 1,592.467 | 1,527.421 | 1,387.506 | 1,397.858 | 1,540.672 | 1,443.544 | 1,510.535 | 1,478.178 | 691.968 | 698.683 | 696.482 | 713.086 | 702.018 | 699.681 | 687.803 | 420.624 | 605.169 | 646.599 | 653.047 | 707.692 | 542.414 | 525.628 | 750.66 | 745.034 | 795.127 | 821.763 | 834.212 | 829.946 | 825.804 | 942.653 | 695.198 | 725.858 | 724.579 | 723.682 | 726.691 | 601.96 | 606.485 | 627.396 | 624.717 | 617.977 | 629.923 |
| Totaal passiva
| 2,383.225 | 2,447.643 | 2,425.495 | 2,486.902 | 2,502.399 | 2,403.652 | 2,398.375 | 2,346.197 | 2,312.203 | 2,207.512 | 2,188.453 | 2,242.317 | 2,140.095 | 2,061.083 | 2,103.013 | 2,010.74 | 2,095.938 | 1,992.81 | 1,979.653 | 1,955.117 | 2,136.119 | 1,938.767 | 2,032.327 | 2,000.595 | 1,185.28 | 1,118.584 | 1,115.297 | 1,204.792 | 1,307.601 | 1,210.302 | 1,153.669 | 1,112.586 | 1,153.477 | 1,103.381 | 1,155.595 | 1,299.249 | 1,120.087 | 1,106.548 | 1,202.434 | 1,170.612 | 1,337.193 | 1,378.441 | 1,429.316 | 1,449.292 | 1,484.96 | 1,531.469 | 1,298.904 | 1,322.652 | 1,302.853 | 1,275.078 | 1,258.895 | 1,160.33 | 1,195.777 | 1,126.479 | 1,161.281 | 1,121.403 | 1,235.071 |
| 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 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 522.882 | 522.882 | 522.882 | 522.838 | 522.822 | 522.822 | 522.822 | 522.308 | 522.308 | 522.308 | 522.308 | 521.284 | 521.284 | 521.284 | 521.284 | 519.518 | 519.518 | 519.516 | 519.473 | 516.119 | 516.119 | 516.113 | 516.113 | 512.836 | 512.76 | 512.612 | 512.608 | 509.647 | 509.647 | 509.647 | 509.643 | 506.884 | 506.884 | 506.882 | 506.873 | 504.772 | 504.772 | 504.772 | 504.708 | 498.616 | 498.616 | 498.612 | 498.589 | 491.735 | 491.735 | 491.735 | 491.669 | 484.569 | 484.569 | 484.569 | 0 | 484.569 | 484.569 | 484.569 | 484.569 | 332.288 | 377.546 |
| Ingehouden winsten
| 664.39 | 605.986 | 570.772 | 544.14 | 566.188 | 510.41 | 450.689 | 422.321 | 424.936 | 370.444 | 323.577 | 309.096 | 316.18 | 270.619 | 245.935 | 261.182 | 290.895 | 268.858 | 306.539 | 396.083 | 471.149 | 437.438 | 413.086 | 402.666 | 413.074 | 403.837 | 377.774 | 376.575 | 401.134 | 331.862 | 308.458 | 312.57 | 271.968 | 250.817 | 252.651 | 209.222 | 193.158 | 187.607 | 223.531 | 216.558 | 244.791 | 234.748 | 234.508 | 333.494 | 404.287 | 372.197 | 352.616 | 343.831 | 400.761 | 356.54 | 323.932 | 362.102 | 336.707 | 303.055 | 296.103 | 294.377 | 271.387 |
| Overige gereserveerde algehele resultaten
| -668.484 | -605.957 | -613.597 | -571.554 | -563.081 | -580.821 | -559.229 | -580.106 | -613.46 | -640.982 | -621.957 | -582.375 | -607.768 | -596.486 | -582.579 | -591.016 | -584.86 | -604.903 | -611 | -605.132 | -519.505 | -533.026 | -501.654 | -506.226 | -502.266 | -495.554 | -486.644 | -437.819 | -429.347 | -420.462 | -418.935 | -415.179 | -441.649 | -433.364 | -434.273 | -431.525 | -424.263 | -400.947 | -355.243 | -348.412 | -302.467 | -278.658 | -225.146 | -231.89 | -218.735 | -198.068 | -192.845 | -151.711 | -158.821 | -156.275 | -161.454 | -126.52 | -148.389 | -145.17 | -70.135 | -86.89 | -98.664 |
| Overige totale aandeelhoudersvermogen
| -10.708 | -10.708 | -10.708 | -10.664 | -10.648 | -10.648 | -10.648 | -10.141 | -10.161 | -10.187 | -10.193 | -9.22 | -9.266 | -9.348 | -9.216 | -27.787 | -28.007 | -28.21 | -48.676 | -46.035 | -46.625 | -47.207 | -47.7 | -44.318 | -31.185 | -14.065 | -6.835 | 15.215 | 14.216 | 13.293 | 12.395 | 14.284 | 13.788 | 13 | 12.098 | 13.481 | 12.606 | 11.09 | 10.55 | 16.981 | 15.974 | 14.603 | 13.413 | 18.578 | 17.25 | 15.256 | 16.256 | 21.998 | 18.634 | 499.765 | 496.326 | 8.594 | 5.734 | 2.843 | -0.048 | -2.468 | -2.468 |
| Totaal eigen vermogen van aandeelhouders
| 508.08 | 512.203 | 469.349 | 484.76 | 515.281 | 441.763 | 403.634 | 354.382 | 323.623 | 241.583 | 213.735 | 238.785 | 220.43 | 186.069 | 175.424 | 161.897 | 197.546 | 155.261 | 166.336 | 261.035 | 421.138 | 373.318 | 379.845 | 364.958 | 392.383 | 406.83 | 396.903 | 463.618 | 495.65 | 434.34 | 411.561 | 418.559 | 350.991 | 337.335 | 337.349 | 295.95 | 286.273 | 302.522 | 383.58 | 383.743 | 456.914 | 469.305 | 521.364 | 611.917 | 694.537 | 681.12 | 667.696 | 698.687 | 745.143 | 700.03 | 658.804 | 728.745 | 678.621 | 645.297 | 710.489 | 537.307 | 547.801 |
| Totaal eigen vermogen
| 509.429 | 513.474 | 470.528 | 486.525 | 516.839 | 442.681 | 404.349 | 355.407 | 324.427 | 242.204 | 214.238 | 239.527 | 221.162 | 186.749 | 175.98 | 162.406 | 198.016 | 155.626 | 166.727 | 261.426 | 421.566 | 373.653 | 380.181 | 365.383 | 392.759 | 407.245 | 397.302 | 464.147 | 496.142 | 434.99 | 412.074 | 419.233 | 351.576 | 337.901 | 337.962 | 296.617 | 286.89 | 303.221 | 384.236 | 384.458 | 457.587 | 469.856 | 521.807 | 612.412 | 695.299 | 681.887 | 668.654 | 699.831 | 746.31 | 701.128 | 659.852 | 729.894 | 679.629 | 646.818 | 711.916 | 538.784 | 549.195 |
| Totaal passiva en aandeelhoudersvermogen
| 2,892.654 | 2,961.117 | 2,896.023 | 2,973.427 | 3,019.238 | 2,846.333 | 2,802.724 | 2,701.604 | 2,636.63 | 2,449.716 | 2,402.691 | 2,481.844 | 2,361.257 | 2,247.832 | 2,278.993 | 2,173.146 | 2,293.954 | 2,148.436 | 2,146.38 | 2,216.543 | 2,557.685 | 2,312.42 | 2,412.508 | 2,365.978 | 1,578.039 | 1,525.829 | 1,512.599 | 1,668.939 | 1,803.743 | 1,645.292 | 1,565.743 | 1,531.819 | 1,505.053 | 1,441.282 | 1,493.557 | 1,595.866 | 1,406.977 | 1,409.769 | 1,586.67 | 1,555.07 | 1,794.78 | 1,848.297 | 1,951.123 | 2,061.704 | 2,180.259 | 2,213.356 | 1,967.558 | 2,022.483 | 2,049.163 | 1,976.206 | 1,918.747 | 1,890.224 | 1,875.406 | 1,773.297 | 1,873.197 | 1,660.187 | 1,784.266 |