Avista Corporation (AVA) - Balans per kwartaal

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AVA
Financiële Gegevens

38.34 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.647	12.274	35.003	8.63	15.704	10.596	13.428	14.363	21.619	203.598	22.168	19.224	39.027	21.647	14.196	84.747	116.394	18.919	9.896	14.454	17.231	14.861	14.656	21.17	35.333	26.273	16.172	14.716	13.41	26.179	8.507	7.084	13.522	12.767	10.484	9.314	16.242	22.081	22.143	10.391	207.967	103.79	98.721	91.979	103.787	89.197	75.464	82.952	93.416	72.703	74.662	78.103	69.916	61.837	69.413	56.682	38.53	39.603	37.035	35.025	34.458	35.654	24.313	15.03	5.384	13.106	15.907	6.508	103.302	83.211	28.242	31.6	35.849	94.851	25.917	62.965	72.458	59.225	88.317	106.546	133.624	160.986	128.126	187.184	219.542	222.071	186.369	198.207	142.475	250.538	171.221	161.896	249.859	205.185	194.365	78.49	62.97	49.29	40	163.1	47.4	80.8	72.8	35.5	30.4	32.5	30.6	23	29.9	35	8.2	9	3.2	17.2	5.2	3.9	4	4.5	5.2	5.9	19	9.1
Kortetermijnbeleggingen Numbers are in millions	0	0	3.667	223.797	220.586	212.166	8.536	0	0	0	0	0	0	1.743	0	0	0	0	0.589	0	0.433	2.057	5.283	0	0	3.93	2.327	2.388	5.418	3.748	3.393	0	0	0	0	0	1.456	0	0.46	7.106	8.211	82.233	80.541	92.87	73.969	103.392	88.272	114.226	0	164.363	118.536	104.521	0	0	0	0	0	64.43	59.405	60.605	55.825	65.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.185	401.844	372.461	386.509	413.365	0	598.907	0	0	0	0	0	0	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 Numbers are in millions	14.647	12.274	35.003	8.63	15.704	10.596	13.428	14.363	21.619	203.598	22.168	19.224	39.027	21.647	14.196	84.747	116.394	18.919	9.896	14.454	17.231	14.861	14.656	21.17	35.333	26.273	16.172	14.716	13.41	26.179	8.507	7.084	13.522	12.767	10.484	9.314	16.242	22.081	22.143	10.391	207.967	186.023	179.262	184.849	177.756	192.589	163.736	197.178	93.416	237.066	193.198	182.624	69.916	61.837	69.413	56.682	38.53	104.033	96.44	35.025	90.283	101.21	24.313	15.03	5.384	13.106	15.907	6.508	103.302	83.211	28.242	31.6	35.849	94.851	25.917	62.965	72.458	59.225	88.317	106.546	133.624	160.986	128.126	187.184	219.542	222.071	186.369	198.207	142.475	250.538	171.221	161.896	249.859	205.185	194.365	78.49	62.97	49.29	40	163.1	47.4	80.8	72.8	35.5	30.4	32.5	30.6	23	29.9	35	8.2	9	3.2	17.2	5.2	3.9	4	4.5	5.2	5.9	19	9.1
Nettovorderingen Numbers are in millions	161.51	226.701	245.978	164.057	164.907	244.382	286.486	188.548	195.907	227.631	232.65	169.847	155.78	197.499	213.586	115.069	117.182	155.253	177.704	108.577	115.493	170.2	165.824	104.892	117.831	168.534	185.664	167.706	169.754	213.562	180.265	165.396	146.848	162.448	193.534	111.464	136.321	162.203	171.925	132.978	127.614	202.82	229.126	139.512	147.982	190.197	193.683	141.659	153.627	188.726	218.83	155.072	165.317	218.82	258.943	159.533	174.057	212.193	227.083	149.492	127.926	217.998	218.846	93.332	149.379	223.725	105.44	112.718	187.639	258.932	286.15	188.035	211.161	347.578	502.947	334.845	233.344	268.678	325.755	227.969	255.12	238.478	318.848	261.799	245.166	351.285	321.091	289.759	293.428	279.748	388.083	384.992	417.416	536.402	861.308	965.66	668.223	382.727	530.8	558.4	594.2	443.2	456.9	437.8	227.8	185.8	176.9	80.2	117.3	102.5	148.7	99.4	94.1	97.7	102.4	62.9	67.7	74.9	74.5	44.4	45.3	62.3
Voorraad Numbers are in millions	175.588	163.709	159.984	145.174	115.805	101.775	107.674	123.447	105.791	76.402	84.733	87.203	82.778	63.16	67.451	69.026	67.333	56.681	66.583	67.732	67.659	61.354	63.881	62.766	56.901	49.259	58.075	65.961	61.187	47.184	53.314	58.08	51.639	43.885	54.148	59.735	50.873	43.785	66.356	69.941	49.437	32.804	44.946	56.843	45.322	30.318	47.455	51.066	51.137	36.354	52.006	64.878	47.683	38.397	48.53	56.428	53.461	31.68	37.282	42.019	42.51	24.723	53.526	70.542	46.093	21.416	34.985	37.572	29.437	19.495	42.425	55.086	58.389	44.676	54.123	50.013	55.847	30.859	26.108	30.735	20.61	14.023	22.428	26.244	19.11	14.182	22.047	27.41	20.298	15.583	21.776	24.486	22.601	23.243	24.496	39.002	32.544	22.109	28.4	29.4	44.7	38	42.1	50.7	48.6	39.1	42.1	43.4	34.6	29.3	31.7	33.2	38	36.4	38	29.2	30.6	23.6	21.4	23.5	23	16.9
Overige vlottende activa Numbers are in millions	199.115	159.261	156.304	176.184	172.593	216.448	199.673	62.987	48.36	37.62	49.058	50.874	36.836	36.982	19.997	15.742	29.785	18.346	26.86	36.106	44.869	48.52	58.217	56.684	49.92	65.681	135.698	68.251	76.385	70.367	162.569	53.815	54.98	59.997	47.197	55.922	136.767	126.212	201.279	40.244	106.686	44.526	68.535	161.483	62.523	124.228	148.375	177.479	90.05	181.409	49.225	210.557	220.115	63.723	70.722	242.414	113.159	49.279	23.645	41.754	78.628	67.543	185.542	213.265	246.182	180.336	175.853	205.418	240.811	841.387	675.457	707.483	724.785	776.95	1,187.381	1,840.223	566.984	641.757	460.162	421.879	477.954	387.276	379.978	301.549	401.069	411.82	439.215	368.256	510.507	385.789	551.937	934.002	1,580.338	7,925.238	8,011.531	2,270.312	4,181.998	769.477	614.9	598.8	565.2	625	396.8	238.2	352.5	243.4	127.2	47.8	45.6	39	39.8	33.9	33.9	41.7	38.4	34.6	31	35.1	35.5	34.9	5	23.3
Totaal vlottende activa Numbers are in millions	550.86	561.945	661.842	547.22	526.939	655.7	721.802	463.604	416.961	596.076	434.473	356.275	361.954	350.082	343.977	299.662	352.507	274.238	305.129	247.646	269.767	364.803	346.923	245.512	259.985	309.747	337.534	316.634	320.736	357.292	351.341	284.375	268.719	279.224	306.046	257.98	289.33	310.496	395.347	265.204	442.267	504.386	549.679	485.844	468.693	507.014	505.794	516.316	555.365	607.201	614.556	548.253	455.348	465.159	579.565	458.629	407.047	426.667	418.923	358.421	356.955	429.983	482.227	392.169	447.038	438.583	332.185	362.216	561.189	1,203.025	1,032.274	982.204	1,030.184	1,264.055	1,770.368	2,288.046	928.633	1,000.519	900.342	787.129	887.308	800.763	849.38	776.776	884.887	999.358	968.722	883.632	966.708	931.658	1,133.017	1,505.376	2,270.214	8,690.068	9,091.7	3,353.464	4,945.735	1,223.603	1,214.1	1,349.7	1,251.5	1,187	968.6	762.2	659.3	500.8	376.8	194.4	227.4	205.8	228.4	175.5	169.2	193	184	130.6	133.3	138.1	136.6	108.7	92.3	111.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,962.108	5,884.942	5,837.868	5,761.388	5,686.475	5,605.912	5,578.404	5,513.942	5,443.924	5,389.36	5,359.378	5,303.258	5,236.146	5,163.339	5,130.349	5,072.977	5,031.654	4,984.201	4,944.892	4,876.195	4,836.334	4,780.156	4,680.285	4,677.351	4,602.628	4,509.773	4,398.81	4,383.186	4,306.947	4,245.128	4,147.5	4,111.894	4,055.042	3,981.642	3,949.339	3,827.713	3,726.7	3,651.079	3,619.962	3,579.305	3,282.063	3,275.802	3,260.98	3,157.317	3,168.197	3,053.488	3,023.716	2,940.522	2,910.318	2,872.94	2,860.776	2,801.519	2,764.275	2,731.143	2,714.237	2,675.041	2,642.93	2,627.978	2,607.011	2,562.682	2,530.937	2,503.986	2,492.191	2,438.917	2,398.913	2,371.251	2,351.342	2,305.795	2,267.618	2,339.979	2,215.037	2,181.468	2,156.918	2,128.602	2,126.417	2,079.975	2,042.082	2,026.925	1,956.063	1,944.428	1,928.922	1,922.952	2,345.873	1,685.07	1,675.988	1,670.923	2,170.07	1,564.072	1,566.596	1,568.322	1,565.642	1,563.543	1,543.206	1,522.755	1,518.312	1,500.752	1,489.776	1,503.642	1,500.8	1,488.4	1,482.1	1,472.9	1,470.9	1,457	1,445.6	1,438.7	1,433.1	1,420.9	1,409.1	1,400.7	1,397.9	1,380	1,368.5	1,360.3	1,357.4	1,342.2	1,338	1,333.2	1,329	1,282	1,280	1,264.6
Goodwill Numbers are in millions	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.976	57.976	55.877	5.246	76.257	76.257	76.762	76.762	76.762	75.959	73.783	73.783	73.783	39.045	26.112	26.112	25.965	25.935	24.79	24.79	24.79	24.718	24.82	20.509	20.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	21.356	18.447	19.448	16.293	17.771	17.696	17.936	15.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.185	0	37.185	38.61	39.576	41.153	42.457	43.884	46.256	92.956	0	0	80.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	73.782	70.873	71.874	68.719	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	52.426	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.672	57.976	57.976	55.877	5.246	114.867	115.833	117.915	119.219	120.646	122.215	166.739	73.783	73.783	119.354	26.112	26.112	25.965	25.935	24.79	24.79	24.79	24.718	24.82	20.509	20.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.607	-343.66	115.16	145.819	206.641	0	321.58	0	0	0	0	0	0	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 Numbers are in millions	184.494	183.135	164.897	166.42	161.222	162.228	159.356	124.937	123.504	104.342	102.604	95.043	81.468	72.679	70.865	67.995	63.295	63.014	62.805	53.156	48.468	44.514	40.804	121.911	116.93	11.547	11.547	11.547	11.547	11.547	11.547	18.693	19.305	19.918	20.53	21.143	21.755	22.368	22.98	23.593	24.205	24.818	25.43	26.043	26.655	27.268	27.88	28.493	29.105	29.718	30.33	30.943	31.555	11.547	11.547	196.824	108.38	111.847	112.82	141.693	116.753	115.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.272	204.522	227.85	220.146	220.354	0	262.725	0	0	0	0	0	0	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 Numbers are in millions	718.728	712.275	950.246	726.265	703.683	694.216	674.995	0	657.583	646.736	642.709	634.215	620.02	607.707	774.071	550.571	540.494	525.217	528.513	515.355	508.139	501.928	487.602	488.767	472.551	26.242	466.63	903.943	886.727	866.861	840.928	816.334	783.955	762.522	747.477	724.473	718.265	714.44	464.892	640.26	348.329	534.54	535.343	528.981	517.83	522.92	524.877	527.397	517.568	508.753	505.954	516.3	493.625	492.295	495.474	475.57	492.464	491.576	494.666	443.44	463.962	470.913	488.94	464.888	444.557	440.595	440.918	440.008	425.199	430.393	461.006	465.034	470.887	481.531	488.934	498.612	486.089	479.447	488.471	491.634	488.207	492.088	492.799	438.11	435.291	136.404	139.138	141.663	144.334	145.935	0	152.672	0	0	0	0	0	0	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 Numbers are in millions	193.798	235.814	15.75	200.018	240.57	223.444	230.367	900.89	243.316	247.07	261.993	290.261	294.287	153.263	30.409	239.5	262.248	274.903	188.691	220.005	162.794	146.156	169.29	-33.815	-7.986	570.202	242.539	-220.75	-210.625	-198.141	-99.233	-73.862	-115.672	-144.965	-174.415	-149.775	-133.733	-67.33	151.174	-227.893	100.02	-138.335	-125.342	85.902	47.202	100.802	108.697	10.789	130.216	161.609	83.561	45.459	71.981	97.676	113.337	-78.227	-14.386	-12.622	-51.179	26.924	8.726	3.296	167.389	89.11	109.361	72.406	65.352	52.103	51.124	-68.768	348.191	320.903	409.048	432.249	562.775	692.402	539.05	469.631	358.947	381.146	406.442	378.193	-26.557	461.452	521.378	453.457	475.341	600.311	606.655	633.719	1,338.564	861.632	1,720.099	2,551.234	1,953.912	1,430.47	1,434.451	1,081.529	998.6	1,003.2	1,008.6	777.4	814.1	645.3	964.6	625.8	601.9	590.9	558.2	560.8	551	559	577	588.5	557.5	528	536.4	526.7	528.7	492.7	494.6	477.8
Totaal niet-vlottende activa Numbers are in millions	7,132.91	7,087.039	7,040.635	6,922.81	6,844.376	6,738.226	6,695.548	6,592.195	6,520.753	6,439.934	6,419.11	6,375.203	6,284.347	6,049.414	6,058.12	5,983.469	5,950.117	5,899.761	5,777.327	5,717.137	5,608.161	5,525.18	5,435.653	5,311.886	5,241.795	5,175.436	5,177.198	5,135.598	5,052.268	4,983.067	4,958.414	4,930.731	4,800.302	4,676.789	4,600.603	4,481.226	4,390.659	4,378.533	4,316.984	4,071.142	3,759.863	3,811.692	3,812.244	3,916.158	3,879.103	3,825.124	3,807.385	3,673.94	3,660.99	3,646.803	3,599.975	3,420.333	3,387.548	3,358.626	3,360.53	3,293.998	3,254.178	3,243.569	3,188.036	3,199.559	3,140.887	3,113.719	3,148.52	2,992.915	2,952.831	2,884.252	2,857.612	2,797.906	2,743.941	2,701.604	3,024.234	2,967.405	3,036.853	3,042.382	3,178.126	3,270.989	3,067.221	2,976.003	2,803.481	2,817.208	2,823.571	2,793.233	2,812.115	2,584.632	2,632.657	2,573.663	2,645.411	2,649.056	2,683.55	2,774.971	2,904.206	3,162.152	3,263.305	4,073.989	3,472.224	2,931.222	2,924.227	2,585.171	2,499.4	2,491.6	2,490.7	2,250.3	2,285	2,102.3	2,410.2	2,064.5	2,035	2,011.8	1,967.3	1,961.5	1,948.9	1,939	1,945.5	1,948.8	1,914.9	1,870.2	1,874.4	1,859.9	1,857.7	1,774.7	1,774.6	1,742.4
Totaal activa Numbers are in millions	7,683.77	7,648.984	7,702.477	7,470.03	7,371.315	7,393.926	7,417.35	7,055.799	6,937.714	7,036.01	6,853.583	6,731.478	6,646.301	6,399.496	6,402.097	6,283.131	6,302.624	6,173.999	6,082.456	5,964.783	5,877.928	5,889.983	5,782.576	5,557.398	5,501.78	5,485.183	5,514.732	5,452.232	5,373.004	5,340.359	5,309.755	5,215.106	5,069.021	4,956.013	4,906.649	4,739.206	4,679.989	4,689.029	4,712.331	4,336.346	4,202.13	4,316.078	4,361.923	4,402.002	4,347.796	4,332.138	4,313.179	4,190.256	4,216.355	4,254.004	4,214.531	3,968.586	3,842.896	3,823.785	3,940.095	3,752.627	3,661.225	3,670.236	3,606.959	3,557.98	3,497.842	3,543.702	3,630.747	3,385.084	3,399.869	3,322.835	3,189.797	3,160.122	3,305.13	3,904.629	4,056.508	3,949.609	4,067.037	4,306.437	4,948.494	5,559.035	3,995.854	3,976.522	3,703.823	3,604.337	3,710.879	3,593.996	3,661.495	3,361.408	3,517.544	3,573.021	3,614.133	3,532.688	3,650.258	3,706.629	4,037.223	4,667.528	5,533.519	12,764.057	12,563.924	6,284.686	7,869.962	3,808.774	3,713.5	3,841.3	3,742.2	3,437.3	3,253.6	2,864.5	3,069.5	2,565.3	2,411.8	2,206.2	2,194.7	2,167.3	2,177.3	2,114.5	2,114.7	2,141.8	2,098.9	2,000.8	2,007.7	1,998	1,994.3	1,883.4	1,866.9	1,854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104.62	102.886	143.262	105.32	103.587	112.23	202.954	112.646	121.315	112.126	133.096	102.824	104.048	93.1	106.613	83.697	110.675	88.184	110.219	91.358	80.619	109.922	108.372	80.892	76.558	67.168	107.289	72.777	69.165	72.354	115.545	81.898	63.056	59.14	114.349	63.172	70.086	62.853	112.974	82.366	73.349	163.655	182.088	158.36	153.425	161.503	198.914	140.536	148.734	134.261	166.954	154.249	128.853	150.648	171.707	148.906	123.452	146.87	160.861	133.135	104.419	136.648	176.116	102.917	86.74	139.468	117.546	75.083	179.589	243.91	286.099	201.926	230.095	336.323	511.427	358.757	252.033	295.167	325.194	231.812	252.351	244.943	298.285	281.639	247.423	403.498	340.651	307.399	304.768	305.753	367.899	457.187	503.268	622.387	892.545	1,014.266	735.186	431.859	522.5	608.7	611	424.4	406.5	487.6	231.1	174.5	154.3	85	88.8	72.3	95.3	59.1	45.5	50	64.8	36.3	25.6	35	46.2	33.5	27.4	37.3
Kortlopende schulden Numbers are in millions	259	227.155	364	221.5	210	244.5	484.084	281.5	164.5	250	541.386	449.075	546	193	210.184	202	373	237	237.8	134.296	273.993	230.804	297.645	37.629	2.598	325.066	382.836	383.924	414.212	108.317	123.287	87.257	253.227	183.197	198.167	223.105	93.162	68.132	112.855	47.137	165.66	125.244	187.765	132.352	161.482	118.163	117.337	210.637	234.326	232.396	235.467	117.227	95.415	131.022	223.364	112.531	135.153	122.251	127.889	60.606	280.536	243.232	269.407	195.416	158.883	208.7	427.344	307.608	323.72	14.607	30.605	232.76	208.435	224.966	103.018	209.014	186.053	160.01	153.949	183.084	130.344	85.419	111.986	101.813	97.866	71.867	101.901	166.189	87.601	49.205	76.926	240.514	95.267	278.379	252.16	118.1	133.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	28.572	38.452	31.928	29.722	30.838	37.834	38.568	40.579	39.754	52.546	41.706	42.945	42.117	56.63	45.099	41.136	38.734	54.179	36.965	35.618	35.502	69.574	36.858	37.723	34.951	60.947	33.802	34.52	33.169	42.853	33.374	0	0	0	0	0	0	20.335	0	7.581	98.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	101.621	117.89	104.222	0	8.481	29.081	657.583	0	100.567	111.514	100.138	124.837	100.664	105.742	92.388	119.107	84.62	96.294	85.305	131.205	83.705	98.746	82.524	133.191	0	109.54	89.505	113.435	0	0	0	0	0	0	0	0	0	7.581	0	0	0	0	0	0	0	0	0	0	12.14	0	0	0	0	0	25.603	30.127	39.952	17.223	11.249	18.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	8.266	15.936	23.598	0	43.768	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	261.146	250.239	166.322	138.754	123.354	247.857	269.015	261.973	-389.997	279.799	138.057	135.773	141.723	81.862	88.418	83.4	80.499	121.515	98.074	77.237	76.818	94.711	149.862	129.636	127.39	144.272	207.377	107.01	109.232	72.719	168.696	172.727	185.431	189.504	162.164	161.46	143.698	194.643	159.44	133.735	225.322	281.322	255.487	259.524	267.554	300.117	259.898	196.68	201.589	238.372	212.613	305.076	230.681	172.445	184.104	270.187	192.35	206.376	174.715	236.315	225.632	224.764	243.021	296.794	370.403	292.129	218.759	248.36	281.042	849.569	628.505	658.574	652.722	752.378	1,115.443	1,805.57	520.356	599.433	394.897	390.37	500.972	446.501	428.082	394.29	527.957	498.55	497.606	398.86	473.228	364.752	483.649	700.43	1,526.497	7,926.815	7,980.502	2,220.189	4,151.03	822.491	664.5	609.3	605.9	660.3	457.7	283.7	384.9	300.9	185.4	97.1	95.6	112.3	108.2	112.1	140.7	148.2	104.2	101.4	102.5	112.3	86.3	91.3	87.6	98.8
Totaal kortlopende verplichtingen Numbers are in millions	624.766	580.28	775.205	583.464	541.163	604.587	964.534	685.2	553.401	641.925	913.106	799.186	891.909	492.799	505.879	474.839	656.562	565.806	530.713	399.185	516.735	566.642	639.584	346.903	289.07	669.697	697.502	673.251	682.114	366.825	407.528	341.882	501.714	431.841	474.68	447.737	306.946	325.628	385.269	270.819	464.331	570.221	625.34	550.236	582.461	579.783	576.149	547.853	584.649	605.029	627.174	576.552	454.949	454.115	579.175	531.624	476.558	505.624	503.417	447.279	621.836	623.586	688.544	595.127	616.026	640.297	763.649	631.051	784.351	1,108.086	945.209	1,093.26	1,091.252	1,313.667	1,729.888	2,373.341	958.442	1,054.61	874.04	805.266	883.667	776.863	838.353	777.742	873.246	973.915	940.83	880.714	881.533	743.308	928.474	1,441.899	2,125.032	8,827.581	9,125.207	3,352.555	5,020.048	1,254.35	1,187	1,218	1,216.9	1,084.7	864.2	771.3	616	475.4	339.7	182.1	184.4	184.6	203.5	171.2	186.2	198.2	169	137.7	128.1	147.3	132.5	124.8	115	136.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,649.945	2,649.338	2,669.559	2,688.796	2,688.88	2,689.245	2,439.339	2,443.355	2,450.411	2,457.29	2,061.715	2,065.758	1,926.601	2,176.609	2,176.612	2,181.154	2,016.321	2,008.689	2,012.63	2,052.288	1,874.359	1,874.239	1,807.076	1,912.491	1,913.131	1,542.942	1,543.346	1,543.336	1,454.611	1,729.66	1,730.264	1,729.804	1,531.215	1,531.338	1,531.658	1,443.158	1,546.432	1,547.093	1,543.609	1,463.758	1,320.077	1,366.077	1,371.403	1,379.473	1,295.284	1,298.185	1,301.752	1,279.282	1,284.786	1,300.903	1,254.176	1,172.527	1,186.303	1,196.525	1,199.517	1,140.457	1,143.436	1,146.475	1,087.696	1,112.498	861.653	923.089	922.661	892.316	891.731	865.939	634.892	768.61	768.78	1,063.456	1,063.257	932.442	933.803	941.001	1,103.393	957.694	988.114	988.53	1,014.959	1,000.127	1,022.317	1,044.326	1,038.415	899.048	879.854	887.648	902.635	920.226	984.632	1,130.456	1,175.715	1,026.408	1,046.518	679.479	679.806	743.147	593.293	668.781	718.2	786.8	680.9	715.9	730	752.7	788.5	730.8	762.2	730.4	653.5	700.3	764.5	727.1	737.8	707.8	738.3	688.5	701.4	691.7	721.1	664.4	652.5	624.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	102.164	102.581	982.456	986.004	959.753	0	0	0	0	0	1,036.649	1,085.689	1,092.515	1,009.539	1,051.321	1,049.794	1,070.606	1,071.23	1,027.465	1,060.544	1,050.431	1,034.005	1,031.804	989.461	994.888	901.672	933.193	502.057	500.5	522.98	529.24	562.984	469.981	466.964	463.047	449.803	447.868	445.944	443.629	349.199	351.55	374.832	381.252	510.641	515.312	520.117	523.051	0	0	0	0	0	488.064	0	0	331.429	339.104	339.693	383.068	436.265	411.707	410.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.952	20.395	17.739	0	74.942	0	0	0	0	0	0	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 Numbers are in millions	718.728	712.275	746.551	754.636	732.192	722.863	703.779	695.037	686.621	675.912	672.022	663.667	649.61	637.435	624.578	580.592	570.656	555.805	558.957	545.994	539.311	533.311	517.327	488.767	472.551	464.596	466.63	903.943	886.727	866.861	840.928	816.334	783.955	762.522	747.477	724.473	718.265	714.44	710.342	640.26	542.09	534.54	535.343	528.981	517.83	522.92	524.877	527.397	517.568	508.753	505.954	516.3	493.625	492.295	495.474	475.57	492.464	491.576	494.666	443.44	463.962	470.913	488.94	464.888	444.557	440.595	440.918	440.008	425.199	430.393	461.006	465.034	470.887	481.531	488.934	498.612	486.089	479.447	488.471	491.634	488.207	492.088	492.799	438.11	435.291	449.37	454.147	469.49	484.541	493.29	517.428	534.884	499.595	467.622	446.31	400.482	364.049	375.41	377	371.6	369.6	367.5	357.7	355.4	358.8	360.6	352.7	347	348	322.6	312.5	306.6	307.6	313.1	307.5	317.3	317.5	313.3	312.6	295.1	296.1	293.7
Overige niet-vlottende verplichtingen Numbers are in millions	1,060.928	1,084.01	43.383	47.243	48.906	991.92	975.03	997.358	1,009.787	1,027.583	15.347	15.542	15.7	14.524	13.981	13.901	13.441	13.374	13.407	13.204	13.058	13.564	12.74	69.425	69.433	147.705	143.577	158.699	162.158	168.587	153.319	135.578	165.419	174.08	161.5	165.838	146.473	149.165	146.24	120.553	114.537	119.295	130.318	122.214	122.488	106.395	110.215	551.816	559.514	574.015	589.543	480.749	52.367	478.226	494.023	167.676	124.453	124.086	87.498	71.293	96.152	85	537.399	453.796	481.712	437.466	436.19	407.382	401.021	375.151	672.737	640.524	752.31	763.468	854.673	975.694	798.797	697.023	572.57	562.239	554.476	523.586	474.786	486.842	568.855	505.982	754.218	484.332	512.432	560.515	660.857	819.766	1,055.887	2,003.899	1,552.884	1,091.371	1,225.658	817.809	739.8	733.6	701.5	466.6	509.3	202.9	511.7	190.6	163.1	46.6	48.5	62.1	72	75.3	42.6	40.1	33.2	23.2	21.1	16	15.3	14.5	14.4	14.5
Totaal niet-vlottende verplichtingen Numbers are in millions	4,531.765	4,548.204	4,441.949	4,476.679	4,429.731	4,404.028	4,118.148	4,135.75	4,146.819	4,160.785	3,785.733	3,830.656	3,684.426	3,838.107	3,866.492	3,825.441	3,671.024	3,649.098	3,612.459	3,672.03	3,477.159	3,455.119	3,368.947	3,460.144	3,450.003	3,056.915	3,086.746	3,108.035	3,003.996	3,288.088	3,253.751	3,244.7	2,950.57	2,934.904	2,903.682	2,783.272	2,859.038	2,856.642	2,843.82	2,573.77	2,328.254	2,394.744	2,418.316	2,541.309	2,450.914	2,447.617	2,459.895	2,358.495	2,361.868	2,383.671	2,349.673	2,169.576	2,220.359	2,167.046	2,189.014	2,115.132	2,099.457	2,101.83	2,052.928	2,063.496	1,833.474	1,889.796	1,949	1,811	1,818	1,744	1,512	1,616	1,595	1,869	2,197	2,038	2,157	2,186	2,447	2,432	2,273	2,165	2,076	2,054	2,065	2,060	2,006	1,824	1,884	1,843	2,111	1,894	2,002	2,202	2,354	2,456	2,602	3,151	2,679	2,235	2,183	1,862	1,835	1,892	1,752	1,550	1,597	1,311	1,659	1,282	1,278	1,124	1,050	1,085	1,149	1,109	1,088	1,061	1,079	1,029	1,040	1,021	1,049	974	963	933
Totaal passiva Numbers are in millions	5,156.531	5,128.484	5,217.154	5,060.143	4,970.894	5,008.615	5,082.682	4,820.95	4,700.22	4,802.71	4,698.839	4,629.842	4,576.335	4,330.906	4,372.371	4,300.28	4,327.586	4,214.904	4,143.172	4,071.215	3,993.894	4,021.761	4,008.531	3,807.047	3,739.073	3,726.612	3,784.248	3,781.286	3,686.11	3,654.913	3,661.279	3,586.582	3,452.284	3,366.745	3,378.362	3,231.009	3,165.984	3,182.27	3,229.089	2,844.589	2,792.585	2,964.965	3,043.656	3,091.545	3,033.375	3,027.4	3,036.044	2,906.348	2,946.517	2,988.7	2,976.847	2,746.128	2,675.308	2,621.161	2,768.189	2,646.756	2,576.015	2,607.454	2,556.345	2,510.775	2,455.31	2,513.382	2,633.864	2,406.432	2,434.048	2,383.725	2,275.831	2,247.226	2,378.54	2,977.355	3,139.662	3,130.951	3,222.082	3,473.283	4,151.116	4,778.827	3,202.695	3,192.156	2,950.618	2,858.884	2,948.618	2,836.719	2,910.243	2,602.349	2,656.565	2,716.565	2,768.092	2,675.126	2,783.847	2,845.096	3,182.16	3,798.381	4,626.988	11,878.713	11,704.7	5,478.489	7,092.525	3,005.805	2,911.7	2,999.6	2,858.8	2,525.1	2,351.4	1,972.1	2,165.1	1,647.3	1,508	1,306.5	1,234.1	1,270	1,351.6	1,279.6	1,274.1	1,259.1	1,246.8	1,165.4	1,166.7	1,166.9	1,180.6	1,097.6	1,077.1	1,068.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.25	26.25	26.25	26.25	26.25	26.25	26.25	26.25	28	28	1.75	1.75	1.75	1.75	1.75	29.75	131.5	131.5	133.25	133.25	135	135	135	135	135	135	135	145	145	145	408.3	409.6	413.9	414.1	414.2	145	145	155	155	155	205	175	115	115	115	135	135	135	135	135	135	135	135	135
Gewone aandelen Numbers are in millions	1,666.692	1,645.208	1,644.327	1,618.78	1,588.503	1,555.651	1,525.185	1,478.443	1,443.102	1,418.421	1,380.152	1,349.96	1,303.411	1,285.999	1,286.068	1,265.191	1,234.901	1,209.312	1,210.741	1,186.925	1,157.024	1,140.242	1,136.491	1,135.543	1,134.304	1,131.549	1,133.448	1,077.215	1,075.667	1,073.098	1,075.281	1,073.481	1,052.19	1,032.023	1,004.336	1,002.716	1,001.253	998.975	999.96	1,007.764	885.741	899.037	896.993	898.199	895.255	891.759	889.237	887.53	861.053	857.747	855.188	0	842.054	833.617	827.592	815.011	788.796	779.828	778.647	776.977	774.889	775.813	774.986	773.198	733.583	0	726.933	723.054	720.349	717.938	715.62	633.206	630.38	626.66	631.084	630.542	630.041	629.536	629.056	628.55	628.033	627.368	626.788	626.354	625.647	624.583	623.092	621.845	620.617	619.434	617.737	616.637	615.502	611.837	610.741	609.69	609.152	607.467	318.7	318.7	360.6	381.4	381.4	593.6	594.9	594.9	594.9	594.9	594.9	594.9	594.9	594.9	594.9	594.9	594.6	588.9	582.9	576.9	570.6	564.9	558.5	551.4
Ingehouden winsten Numbers are in millions	860.913	875.658	841.353	793.221	814.013	831.736	811.541	766.624	804.882	825.642	785.631	765.127	780.31	796.654	758.036	727.274	749.971	759.837	738.802	714.026	734.555	734.774	644.595	623.229	637.578	636.468	596.38	600.132	618.708	619.963	581.014	562.905	572.576	565.447	530.94	512.988	520.537	515.842	483.711	488.342	524.275	436.37	407.092	399.053	406.195	392.217	370.24	372.214	360.947	350.392	336.15	322.209	326.081	331.284	302.518	291.479	299.349	285.938	274.99	264.975	264.027	249.398	227.989	217.558	244.461	223.745	206.641	208.386	222.095	225.724	219.192	208.367	205.28	198.33	173.829	155.266	171.29	159.292	155.854	139.627	155.729	151.926	145.878	136.935	138.59	135.955	126.137	120.961	128.883	124.844	120.028	133.971	172.551	156.105	132.942	71.06	42.75	70.468	87.5	126.5	121.6	129.6	120.4	174	183.5	185.9	171.8	166.6	171.8	142.1	131.3	136.2	136.9	147.4	125	111.9	120	124.1	114.8	107.1	117.8	120.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0.366	-0.366	-0.357	-2.114	-2.095	-2.076	-2.058	-10.218	-10.49	-10.763	-11.039	-13.451	-13.755	-14.063	-14.378	-9.614	-9.834	-10.054	-10.259	-7.383	-7.545	-7.706	-7.866	-9.22	-9.424	-9.628	-8.09	-7.02	-7.202	-7.385	573.446	-7.599	-7.739	-7.879	-6.65	-7.151	513.14	508.2	-7.888	-3.898	-4.01	-4.925	-5.819	391.205	-7.636	-6.587	-6.7	-4.897	-5.158	-5.426	-5.637	-4.339	-4.462	-4.522	-4.326	-2.242	-2.278	-2.314	-2.35	-5.79	-5.891	-5.991	-6.092	-12.104	-12.223	-12.342	-19.608	-18.544	-15.854	-16.388	-17.966	-22.915	-16.955	-18.086	-33.785	-31.85	-36.172	-32.462	-31.705	-22.724	-21.501	-22.017	-21.414	-33.98	-34.758	-35.582	-36.438	-18.494	-18.089	-17.745	-17.702	-16.461	-16.522	-17.598	-19.459	-19.553	-19.465	-7.939	-12.7	-13	-12.7	-13	-13.8	-20.1	-19.1	-17.8	-17.8	-16.8	-11	-14.6	-15.4	-11.2	-6.1	5.5	-2.6	-1.7	1.6	-6	-8	-22.4	-22.5	-22.5
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	-0	0	-0	0	-0	0	8.09	-0	-0	-0	-581.014	-0	0	0	0	-0	-520.537	-515.842	7.888	-0	4.01	0	-0	-399.053	-0	6.587	6.7	4.897	0	5.426	0	853.048	4.462	0	0	2.242	0	0	0	0	0	0	0	0	0	727.707	0	0	-26.25	-26.25	-26.25	-26.25	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.027	0	-0.1	0	0.1	0	-0.1	0.1	0	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	0.1	-0.1	0.2	-0.1	0.1	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,527.239	2,520.5	2,485.323	2,409.887	2,400.421	2,385.311	2,334.668	2,234.849	2,237.494	2,233.3	2,154.744	2,101.636	2,069.966	2,068.59	2,029.726	1,982.851	1,975.038	1,959.095	1,939.284	1,893.568	1,884.034	1,867.31	1,773.22	1,749.552	1,762.458	1,758.389	1,729.828	1,670.327	1,687.173	1,685.676	1,648.727	1,628.787	1,617.027	1,589.591	1,528.626	1,508.553	1,514.393	1,507.175	1,483.671	1,492.208	1,410.016	1,330.482	1,298.266	1,289.404	1,293.814	1,283.976	1,259.477	1,259.744	1,216.842	1,208.139	1,185.701	1,170.918	1,168.135	1,160.379	1,125.784	1,106.49	1,085.867	1,063.452	1,051.287	1,036.162	1,033.025	1,019.22	996.883	978.652	965.821	939.11	913.966	912.896	926.59	927.274	916.846	818.658	844.955	833.154	797.378	780.208	793.159	784.366	753.205	745.453	762.261	757.277	751.252	759.059	860.979	856.456	846.041	857.562	866.411	861.533	855.063	869.147	906.531	885.344	859.224	806.197	777.437	802.969	801.8	841.7	883.4	912.2	902.2	892.4	904.4	918	903.8	899.7	960.6	897.3	825.7	834.9	840.6	882.7	852.1	834	839.7	829.9	812.5	784.6	788.8	784.6
Totaal eigen vermogen Numbers are in millions	2,527.239	2,520.5	2,485.323	2,409.887	2,400.421	2,385.311	2,334.668	2,234.849	2,237.494	2,233.3	2,154.744	2,101.636	2,069.966	2,068.59	2,029.726	1,982.851	1,975.038	1,959.095	1,939.284	1,893.568	1,884.034	1,868.222	1,774.045	1,750.351	1,762.707	1,758.571	1,730.484	1,670.946	1,686.894	1,685.446	1,648.476	1,628.524	1,616.737	1,589.268	1,528.287	1,508.197	1,514.005	1,506.759	1,483.242	1,491.757	1,409.545	1,351.113	1,318.267	1,310.457	1,314.421	1,304.738	1,277.135	1,283.908	1,269.838	1,265.304	1,237.684	1,222.458	1,167.588	1,202.624	1,171.906	1,105.871	1,085.21	1,062.782	1,050.614	1,047.205	1,042.532	1,030.32	996.883	978.652	965.821	939.11	913.966	912.896	926.59	927.274	916.846	818.658	844.955	833.154	797.378	780.208	793.159	784.366	753.205	745.453	762.261	757.277	751.252	759.059	860.979	856.456	846.041	857.562	866.411	861.533	855.063	869.147	906.531	885.344	859.224	806.197	777.437	802.969	801.8	841.7	883.4	912.2	902.2	892.4	904.4	918	903.8	899.7	960.6	897.3	825.7	834.9	840.6	882.7	852.1	835.4	841	831.1	813.7	785.8	789.8	785.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,683.77	7,648.984	7,702.477	7,470.03	7,371.315	7,393.926	7,417.35	7,055.799	6,937.714	7,036.01	6,853.583	6,731.478	6,646.301	6,399.496	6,402.097	6,283.131	6,302.624	6,173.999	6,082.456	5,964.783	5,877.928	5,889.983	5,782.576	5,557.398	5,501.78	5,485.183	5,514.732	5,452.232	5,373.004	5,340.359	5,309.755	5,215.106	5,069.021	4,956.013	4,906.649	4,739.206	4,679.989	4,689.029	4,712.331	4,336.346	4,202.13	4,316.078	4,361.923	4,402.002	4,347.796	4,332.138	4,313.179	4,190.256	4,216.355	4,254.004	4,214.531	3,968.586	3,842.896	3,823.785	3,940.095	3,752.627	3,661.225	3,670.236	3,606.959	3,557.98	3,497.842	3,543.702	3,630.747	3,385.084	3,399.869	3,322.835	3,189.797	3,160.122	3,305.13	3,904.629	4,056.508	3,949.609	4,067.037	4,306.437	4,948.494	5,559.035	3,995.854	3,976.522	3,703.823	3,604.337	3,710.879	3,593.996	3,661.495	3,361.408	3,517.544	3,573.021	3,614.133	3,532.688	3,650.258	3,706.629	4,037.223	4,667.528	5,533.519	12,764.057	12,563.924	6,284.686	7,869.962	3,808.774	3,713.5	3,841.3	3,742.2	3,437.3	3,253.6	2,864.5	3,069.5	2,565.3	2,411.8	2,206.2	2,194.7	2,167.3	2,177.3	2,114.5	2,114.7	2,141.8	2,098.9	2,000.8	2,007.7	1,998	1,994.3	1,883.4	1,866.9	1,854

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