Bright Horizons Family Solutions Inc.
NYSE:BFAM
107.04 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.933 | 141.426 | 67.259 | 87.324 | 40.927 | 66.011 | 44.629 | 36.224 | 32.604 | 270.425 | 257.227 | 260.98 | 412.402 | 418.638 | 442.124 | 384.344 | 365.3 | 270.442 | 49.23 | 27.872 | 48.529 | 22.656 | 20.129 | 15.45 | 21.304 | 22.912 | 20.324 | 23.227 | 42.265 | 34.337 | 21.494 | 12.856 | 19.484 | 45.026 | 40.152 | 11.539 | 21.393 | 76.92 | 123.661 | 87.886 | 109.008 | 112.283 | 75.734 | 29.585 | 35.01 | 62.999 | 96.735 | 34.109 | 11.319 | 8.954 | 5.886 | 5.866 | 9.302 | 7.115 | 7.629 | 14.874 | 23.228 | 21.65 | 30.344 | 82.169 | 55.399 | 42.472 | 42.283 | 45.311 | 46.484 | 33.899 | 32.279 | 38.468 | 22.856 | 28.193 | 5.988 | 11.252 | 15.39 | 12.77 | 9.099 | 8.088 | 6.849 | 8.599 | 5.24 | 7.429 | 10.531 |
| Kortetermijnbeleggingen
| 0 | 38.3 | 13.7 | 22.005 | 23.4 | 18.4 | 16.8 | 17.701 | 22.5 | 22.9 | 23.4 | 22.712 | 20.9 | 21.5 | 21.6 | 21.493 | 0 | 0 | 0 | 17.053 | 0 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.933 | 179.726 | 80.959 | 109.329 | 40.927 | 66.011 | 44.629 | 36.224 | 32.604 | 270.425 | 257.227 | 260.98 | 412.402 | 418.638 | 442.124 | 384.344 | 365.3 | 270.442 | 49.23 | 27.872 | 48.529 | 22.656 | 20.129 | 15.45 | 21.304 | 22.912 | 20.324 | 23.227 | 42.265 | 34.337 | 21.494 | 12.856 | 19.484 | 45.026 | 40.152 | 11.539 | 21.393 | 76.92 | 123.661 | 87.886 | 109.008 | 112.283 | 75.734 | 29.585 | 35.01 | 62.999 | 96.735 | 34.109 | 11.319 | 8.954 | 5.886 | 5.866 | 9.302 | 7.115 | 7.629 | 14.874 | 23.228 | 21.65 | 30.344 | 82.169 | 55.399 | 42.472 | 42.283 | 45.311 | 46.484 | 33.899 | 32.279 | 38.468 | 22.856 | 28.193 | 5.988 | 11.252 | 15.39 | 12.77 | 9.099 | 8.088 | 6.849 | 8.599 | 5.24 | 7.429 | 10.531 |
| Nettovorderingen
| 231.535 | 184.987 | 219.761 | 281.71 | 223.318 | 181.261 | 230.769 | 217.17 | 194.41 | 171.114 | 187.705 | 210.971 | 160.316 | 141.253 | 166.642 | 176.617 | 150.099 | 221.532 | 171.566 | 148.855 | 117.573 | 111.529 | 130.298 | 131.178 | 104.965 | 90.975 | 107.272 | 117.138 | 96.105 | 81.805 | 98.104 | 97.212 | 83.175 | 71.898 | 84.312 | 97.295 | 73.331 | 67.74 | 74.709 | 83.066 | 64.66 | 58.084 | 59.361 | 78.691 | 55.418 | 56.664 | 57.535 | 62.714 | 47.869 | 47.022 | 42.277 | 42.829 | 42.905 | 38.644 | 38.103 | 32.906 | 33.299 | 28.738 | 29.132 | 29.717 | 30.988 | 26.182 | 29.839 | 25.411 | 23.718 | 27.937 | 24.767 | 26.952 | 27.01 | 22.564 | 32.185 | 25.041 | 26.47 | 26.738 | 26.117 | 23.334 | 24.578 | 23.945 | 22.603 | 18.712 | 18.304 |
| Voorraad
| 0 | 0 | 0 | 0 | -2.91 | -11.591 | -17.98 | 73.269 | 0 | 0 | 0 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 62.548 | 70.785 | 64.774 | 55.86 | 105.003 | 88.839 | 95.966 | 76.615 | 151.66 | 75.37 | 76.141 | 88.901 | 75.909 | 114.403 | 77.388 | 92.462 | 100.098 | 169.894 | 126.738 | 66.166 | 124.054 | 52.955 | 37.208 | 75.259 | 96.378 | 92.74 | 137.5 | 81.041 | 114.832 | 103.528 | 93.734 | 42.554 | 86.974 | 33.639 | 35.195 | 43.879 | 72.417 | 107.66 | 98.7 | 52.206 | 100.481 | 54.314 | 94.856 | 56.894 | 103.153 | 95.784 | 94.028 | 39.194 | 34.475 | 35.17 | 34.213 | 36.107 | 33.865 | 33.747 | 29.545 | 28.428 | 27.711 | 28.707 | 30.79 | 24.817 | 23.82 | 25.954 | 24.641 | 24.403 | 18.443 | 19.217 | 17.152 | 15.727 | 13.491 | 14.348 | 12.978 | 12.562 | 11.565 | 11.737 | 7.966 | 9.02 | 8.229 | 8.805 | 10.342 | 7.548 | 7.291 |
| Totaal vlottende activa
| 404.016 | 396.018 | 348.218 | 446.899 | 369.248 | 336.111 | 371.364 | 347.71 | 302.844 | 516.909 | 521.073 | 540.271 | 648.627 | 654.464 | 686.154 | 624.185 | 615.497 | 576.921 | 284.165 | 228.888 | 228.129 | 187.14 | 187.635 | 193.891 | 174.458 | 160.257 | 196.346 | 192.461 | 195.786 | 167.906 | 166.465 | 160.053 | 146.146 | 150.563 | 159.659 | 154.927 | 167.141 | 205.013 | 254.149 | 225.332 | 230.437 | 224.681 | 189.001 | 165.17 | 147.672 | 173.21 | 206.953 | 136.017 | 93.663 | 91.146 | 82.376 | 84.802 | 86.072 | 79.506 | 75.277 | 76.208 | 84.238 | 79.095 | 90.266 | 136.703 | 110.207 | 94.608 | 96.763 | 95.125 | 88.645 | 81.053 | 74.198 | 81.147 | 63.357 | 65.105 | 51.151 | 48.855 | 53.425 | 51.245 | 43.182 | 40.442 | 39.656 | 41.349 | 38.185 | 33.689 | 36.126 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,370.815 | 1,335.14 | 1,341.916 | 1,353.999 | 1,360.839 | 1,388.418 | 1,371.697 | 1,373.097 | 1,357.136 | 1,236.952 | 1,266.721 | 1,294.559 | 1,305.32 | 1,320.355 | 1,336.527 | 1,346.578 | 1,324.782 | 1,310.634 | 1,333.512 | 1,337.109 | 1,259.302 | 1,267.67 | 1,254.597 | 597.141 | 586.411 | 583.249 | 584.935 | 575.185 | 567.747 | 556.409 | 537.076 | 529.432 | 430.26 | 420.441 | 424.986 | 429.736 | 430.38 | 416.152 | 396.626 | 398.947 | 398.635 | 400.724 | 393.467 | 390.894 | 385.598 | 366.802 | 346.044 | 340.376 | 167.416 | 164.892 | 159.126 | 152.45 | 139.209 | 137.312 | 131.74 | 124.33 | 120.029 | 116.462 | 119.446 | 111.461 | 112.204 | 112.637 | 108.574 | 107.297 | 98.694 | 98.201 | 97.122 | 93.428 | 90.851 | 88.472 | 86.165 | 85.268 | 79.41 | 77.761 | 73.221 | 70.147 | 66.931 | 64.433 | 59.337 | 56.775 | 52.329 |
| Goodwill
| 1,827.935 | 1,788.166 | 1,771.412 | 1,786.405 | 1,750.568 | 1,767.48 | 1,731.758 | 1,727.852 | 1,674.466 | 1,441.185 | 1,470.154 | 1,481.725 | 1,446.321 | 1,451.041 | 1,448.923 | 1,431.967 | 1,409.04 | 1,391.65 | 1,389.649 | 1,412.873 | 1,371.905 | 1,380.211 | 1,381.044 | 1,347.611 | 1,339.45 | 1,342.158 | 1,335.297 | 1,306.792 | 1,302.549 | 1,298.676 | 1,273.674 | 1,271.366 | 1,150.717 | 1,135.748 | 1,147.236 | 1,147.809 | 1,141.285 | 1,111.454 | 1,087.479 | 1,095.738 | 1,096.84 | 1,104.406 | 1,096.567 | 1,096.283 | 1,097.447 | 1,047.049 | 987.779 | 993.397 | 160.453 | 152.397 | 153.295 | 148.446 | 145.168 | 145.07 | 136.372 | 123.264 | 121.565 | 120.507 | 120.387 | 75.695 | 77.543 | 72.987 | 73.173 | 69.477 | 56.428 | 55.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.046 | 203.93 | 208.43 | 216.576 | 223.381 | 231.477 | 237.255 | 245.574 | 254.729 | 235.769 | 243.423 | 251.032 | 253.529 | 261.013 | 268.939 | 274.62 | 281.226 | 287.489 | 295.337 | 304.673 | 305.918 | 314.351 | 322.388 | 323.035 | 329.319 | 337.993 | 342.525 | 348.54 | 356.469 | 363.523 | 367.743 | 374.566 | 372.095 | 373.376 | 382.111 | 389.331 | 394.545 | 398.418 | 398.262 | 406.249 | 413.485 | 421.877 | 427.356 | 435.06 | 444.841 | 434.398 | 424.627 | 432.58 | 35.849 | 34.299 | 35.918 | 36.688 | 36.969 | 38.15 | 38.752 | 27.882 | 28.284 | 28.72 | 26.079 | 12.924 | 13.052 | 12.747 | 7.064 | 7.255 | 5.536 | 5.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,030.981 | 1,992.096 | 1,979.842 | 2,002.981 | 1,973.949 | 1,998.957 | 1,969.013 | 1,973.426 | 1,929.195 | 1,676.954 | 1,713.577 | 1,732.757 | 1,699.85 | 1,712.054 | 1,717.862 | 1,706.587 | 1,690.266 | 1,679.139 | 1,684.986 | 1,717.546 | 1,677.823 | 1,694.562 | 1,703.432 | 1,670.646 | 1,668.769 | 1,680.151 | 1,677.822 | 1,655.332 | 1,659.018 | 1,662.199 | 1,641.417 | 1,645.932 | 1,522.812 | 1,509.124 | 1,529.347 | 1,537.14 | 1,535.83 | 1,509.872 | 1,485.741 | 1,501.987 | 1,510.325 | 1,526.283 | 1,523.923 | 1,531.343 | 1,542.288 | 1,481.447 | 1,412.406 | 1,425.977 | 196.302 | 186.696 | 189.213 | 185.134 | 182.137 | 183.22 | 175.124 | 151.146 | 149.849 | 149.227 | 146.466 | 88.619 | 90.595 | 85.734 | 80.237 | 76.732 | 61.964 | 61.331 | 54.029 | 40.48 | 39.628 | 39.946 | 39.808 | 39.097 | 23.83 | 24.375 | 24.18 | 24.312 | 23.617 | 24.256 | 22.202 | 22.716 | 21.28 |
| Langetermijnbeleggingen
| 0 | 56.627 | 55.098 | 47.778 | -45.606 | -45.374 | 26.151 | 19.023 | 74.937 | 40.514 | -54.932 | 22.109 | -48.786 | -49.144 | -47.55 | 8.177 | -66.247 | -54.856 | -56.003 | 9.4 | -73.831 | -73.818 | -75.486 | 10.8 | -74.422 | -75.588 | -76.177 | 3.767 | -111.088 | -117.439 | -114.777 | 0 | -111.063 | -109.751 | -111.286 | 0 | -13.047 | -13.046 | -12.858 | -0.58 | -0.229 | 0 | -0.229 | -0.236 | -0.128 | -0.125 | -1.509 | -1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.247 | 29.809 | 32.418 | 274.127 | 45.606 | 45.374 | 46.889 | 289.636 | 55.83 | -40.514 | 54.932 | -22.109 | 48.786 | 49.144 | 47.55 | -8.177 | 66.247 | 54.856 | 56.003 | -9.4 | 73.831 | 73.818 | 75.486 | -10.8 | 74.422 | 75.588 | 76.177 | -3.767 | 111.088 | 117.439 | 114.777 | 0 | 111.063 | 109.751 | 111.286 | 0 | 13.047 | 13.046 | 12.858 | 0.58 | 0.229 | 0.239 | 0.229 | 0.236 | 0.128 | 0.125 | 1.509 | 1.603 | 7.741 | 7.369 | 9.676 | 8.432 | 6.938 | 5.858 | 8.059 | 8.098 | 6.418 | 6.467 | 2.515 | 3.827 | 3.175 | 2.837 | 5.136 | 5.874 | 5.828 | 5.829 | 7.231 | 7.231 | 7.231 | 7.231 | 7.057 | 7.057 | 7.057 | 7.057 | 6.151 | 6.151 | 6.151 | 6.151 | 4.192 | 4.192 | 4.192 |
| Overige niet-vlottende activa
| 85.754 | 27.709 | 33.911 | 44.487 | 98.349 | 99.879 | 20.237 | -204.023 | -3.812 | 94.578 | 92.752 | 72.46 | 58.069 | 54.01 | 49.122 | 49.298 | 42.976 | 44.902 | 48.331 | 46.877 | 45.972 | 44.107 | 50.872 | 62.628 | 67.776 | 58.097 | 55.377 | 45.666 | 40.599 | 31.858 | 31.5 | 32.915 | 29.479 | 27.707 | 29.999 | 28.567 | 20.59 | 17.633 | 16.998 | 16.404 | 14.441 | 14.555 | 15.121 | 15.263 | 12.209 | 11.292 | 9.947 | 11.262 | 5.734 | 4.41 | 3.7 | 3.659 | 3.56 | 3.474 | 3.152 | 2.55 | 2.443 | 2.448 | 2.074 | 1.046 | 1.028 | 0.789 | 0.684 | 0.628 | 0.641 | 0.651 | 0.709 | 0.84 | 0.632 | 0.536 | 0.659 | 0.512 | 0.461 | 0.58 | 0.562 | 0.765 | 0.767 | 0.706 | 1.233 | 1.344 | 0.866 |
| Totaal niet-vlottende activa
| 3,510.797 | 3,441.381 | 3,443.185 | 3,723.372 | 3,433.137 | 3,487.254 | 3,433.987 | 3,451.159 | 3,413.286 | 3,008.484 | 3,073.05 | 3,099.776 | 3,063.239 | 3,086.419 | 3,103.511 | 3,102.463 | 3,058.024 | 3,034.675 | 3,066.829 | 3,101.532 | 2,983.097 | 3,006.339 | 3,008.901 | 2,330.415 | 2,322.956 | 2,321.497 | 2,318.134 | 2,276.183 | 2,267.364 | 2,250.466 | 2,209.993 | 2,208.279 | 1,982.551 | 1,957.272 | 1,984.332 | 1,995.443 | 1,986.8 | 1,943.657 | 1,899.365 | 1,917.338 | 1,923.401 | 1,941.801 | 1,932.511 | 1,937.5 | 1,940.095 | 1,859.541 | 1,768.397 | 1,777.615 | 377.193 | 363.367 | 361.715 | 349.675 | 331.844 | 329.864 | 318.075 | 286.124 | 278.739 | 274.604 | 270.501 | 204.953 | 207.002 | 201.997 | 194.631 | 190.531 | 167.127 | 166.012 | 159.091 | 141.979 | 138.342 | 136.185 | 133.689 | 131.934 | 110.758 | 109.773 | 104.114 | 101.375 | 97.466 | 95.546 | 86.964 | 85.027 | 78.667 |
| Totaal activa
| 3,914.813 | 3,837.399 | 3,791.403 | 4,170.271 | 3,802.385 | 3,823.365 | 3,805.351 | 3,798.869 | 3,716.13 | 3,525.393 | 3,594.123 | 3,640.047 | 3,711.866 | 3,740.883 | 3,789.665 | 3,726.648 | 3,673.521 | 3,611.596 | 3,350.994 | 3,330.42 | 3,211.226 | 3,193.479 | 3,196.536 | 2,524.306 | 2,497.414 | 2,481.754 | 2,514.48 | 2,468.644 | 2,463.15 | 2,418.372 | 2,376.458 | 2,368.332 | 2,128.697 | 2,107.835 | 2,143.991 | 2,150.37 | 2,153.941 | 2,148.67 | 2,153.514 | 2,142.67 | 2,153.838 | 2,166.482 | 2,121.512 | 2,102.67 | 2,087.767 | 2,032.751 | 1,975.35 | 1,913.632 | 470.856 | 454.513 | 444.091 | 434.477 | 417.916 | 409.37 | 393.352 | 362.332 | 362.977 | 353.699 | 360.767 | 341.656 | 317.209 | 296.605 | 291.394 | 285.656 | 255.772 | 247.065 | 233.289 | 223.126 | 201.699 | 201.29 | 184.84 | 180.789 | 164.183 | 161.018 | 147.296 | 141.817 | 137.122 | 136.895 | 125.149 | 118.716 | 114.793 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 278.659 | 282.76 | 237.966 | 24.803 | 241.578 | 238.808 | 210.524 | 24.648 | 224.492 | 201.458 | 198.404 | 8.503 | 146.235 | 140.955 | 146.794 | 29.958 | 178.516 | 93.117 | 161.067 | 31.6 | 157.981 | 132.775 | 128.55 | 35.937 | 128.772 | 114.845 | 116.581 | 31.719 | 116.65 | 95.071 | 109.515 | 26.171 | 88.934 | 91.785 | 91.962 | 26.944 | 120.461 | 117.829 | 93.903 | 12.784 | 90.428 | 112.415 | 92.872 | 6.691 | 84.152 | 93.592 | 86.571 | 6.319 | 74.995 | 62.128 | 65.056 | 56.572 | 58.521 | 48.735 | 52.294 | 53.143 | 58.409 | 51.218 | 58.531 | 63.875 | 58.085 | 51.956 | 57.674 | 0 | 51.979 | 52.378 | 49.932 | 53.979 | 43.397 | 48.835 | 40.717 | 42.269 | 33.746 | 36.154 | 25.92 | 29.674 | 27.048 | 28.007 | 24.039 | 26.64 | 20.431 |
| Kortlopende schulden
| 130.664 | 225.368 | 220.538 | 219.274 | 141.788 | 210.938 | 156.233 | 194.092 | 219.71 | 190.26 | 196.304 | 103.341 | 184.882 | 186.618 | 185.612 | 97.931 | 199.612 | 195.664 | 183.254 | 93.873 | 172.56 | 172.196 | 140.517 | 128.95 | 104.75 | 123.05 | 140.15 | 137.85 | 76.25 | 77.75 | 25.65 | 86.75 | 39.55 | 39.15 | 9.55 | 33.55 | 36.05 | 9.55 | 9.55 | 9.55 | 7.9 | 7.9 | 7.9 | 7.9 | 28.5 | 7.9 | 7.9 | 2.036 | 0.041 | 0.098 | 0.347 | 0.5 | 4.277 | 4.376 | 0.614 | 0.605 | 0.613 | 0.628 | 0.664 | 0.717 | 0.75 | 0.778 | 0.837 | 0.69 | 0.684 | 0.669 | 0.8 | 0.155 | 0.155 | 0.162 | 0.562 | 0.162 | 0.251 | 0.251 | 3.615 | 0.183 | 2.347 | 6.475 | 5.646 | 0.172 | 0.172 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.636 | 19.83 | 4.78 | 3.66 | 14.115 | 0 | 0 | 6.671 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 4.68 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 1.916 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.933 | 0.833 | 1.563 | 0.66 | 5.768 | 3.059 | 5.507 | 7.01 | 9.755 | 4.597 | 3.26 | 0.599 | 2.755 | 0.398 | 0.274 | 1.712 | 0 | 0.513 | 0 | 1.13 | 0.093 | 0.014 | 1.309 | 0.782 | 1.061 | 0.124 | 1.553 | 0.743 | 0.032 | 0.584 | 0.54 | 0 | 0.018 | 0.733 |
| Uitgestelde opbrengsten
| 222.213 | 258.896 | 278.592 | 272.891 | 210.002 | 239.965 | 263.977 | 222.994 | 238.214 | 287.77 | 287.053 | 321.468 | 265.873 | 275.282 | 276.57 | 238.332 | 221.13 | 244.024 | 211.756 | 222.358 | 197.759 | 206.816 | 220.411 | 200.64 | 187.737 | 199.998 | 218.203 | 189.908 | 178.412 | 196.101 | 195.15 | 182.861 | 156.439 | 163.272 | 173.454 | 157.017 | 140.106 | 142.523 | 150.689 | 153.448 | 126.038 | 113.504 | 128.924 | 139.562 | 122.897 | 126.379 | 118.458 | 102.65 | 0.833 | 1.563 | 0.66 | 5.768 | 3.059 | 5.507 | 7.01 | 9.755 | 4.597 | 3.26 | 0.599 | 2.755 | 0.398 | 0.274 | 1.712 | 0 | 0.513 | 0 | 1.13 | 0.093 | 0.014 | 1.309 | 0.782 | 1.061 | 0.124 | 1.553 | 0.743 | 0.032 | 0.584 | 0.54 | 0 | 0.018 | 0.733 |
| Overige kortlopende verplichtingen
| 35.358 | -155.472 | -150.441 | 282.465 | 150.057 | -29.251 | 157.647 | 344.56 | 52.574 | -92.445 | -119.15 | 228.764 | -26.526 | -57.101 | -66.14 | 176.548 | -162.149 | -31.317 | -90.436 | 144.107 | -94.022 | -94.663 | 49.556 | 131.996 | 62.516 | 62.662 | 73.578 | 130.71 | 54.258 | 56.408 | 51.594 | 110.198 | 48.404 | 52.254 | 53.43 | 93.255 | 37.99 | 37.122 | 36.668 | 108.762 | 26.822 | 16.236 | 23.628 | 105.742 | 49.764 | 34.948 | 26.722 | 95.463 | 77.748 | 82.153 | 74.115 | 82.722 | 80.802 | 92.741 | 82.558 | 58.525 | 59.868 | 45.745 | 50.757 | 38.205 | 34.57 | 29.781 | 33.944 | 95.806 | 30.943 | 30.275 | 30.663 | 26.548 | 24.88 | 23.524 | 21.213 | 19.923 | 19.963 | 16.834 | 16.248 | 15.884 | 14.912 | 12.592 | 12.335 | 14.089 | 12.865 |
| Totaal kortlopende verplichtingen
| 666.894 | 712.486 | 686.424 | 799.433 | 743.425 | 757.929 | 788.381 | 786.294 | 690.016 | 599.358 | 598.609 | 622.175 | 563.338 | 564.52 | 562.779 | 530.814 | 504.827 | 491.547 | 497.181 | 483.29 | 469.991 | 453.325 | 514.256 | 483.785 | 452.517 | 469.224 | 511.723 | 460.655 | 398.441 | 397.126 | 356.112 | 396.895 | 309.125 | 320.334 | 301.681 | 307.558 | 315.612 | 288.463 | 272.476 | 279.423 | 237.777 | 250.055 | 241.51 | 255.088 | 260.431 | 245.345 | 226.29 | 201.893 | 153.617 | 145.942 | 140.178 | 145.562 | 146.659 | 151.359 | 142.476 | 122.028 | 123.487 | 104.111 | 110.551 | 105.552 | 93.803 | 82.789 | 94.167 | 96.496 | 84.119 | 83.322 | 82.525 | 80.775 | 68.446 | 73.83 | 63.274 | 63.415 | 54.084 | 54.792 | 46.526 | 45.773 | 44.891 | 47.614 | 42.02 | 40.919 | 34.201 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,712.748 | 1,707.181 | 1,726.954 | 1,740.965 | 2,539.902 | 2,579.436 | 2,567.518 | 1,771.984 | 2,574.396 | 2,342.931 | 2,351.95 | 1,680.307 | 2,422.366 | 1,727.832 | 2,467.62 | 1,749.891 | 1,750.205 | 1,749.176 | 1,748.446 | 1,713.959 | 1,673.343 | 1,686.43 | 2,308.326 | 1,108.687 | 1,039.074 | 1,041.28 | 1,043.788 | 1,046.011 | 1,048.643 | 1,050.889 | 1,051.761 | 1,054.009 | 900.358 | 901.787 | 903.215 | 905.661 | 907.137 | 908.613 | 910.089 | 911.627 | 752.657 | 753.879 | 755.101 | 756.323 | 757.544 | 758.766 | 759.987 | 904.607 | 0.042 | 0.047 | 0.054 | 0.058 | 0.022 | 0.077 | 3.787 | 0.419 | 0.53 | 0.684 | 0.85 | 0.988 | 1.146 | 1.321 | 1.463 | 1.638 | 1.812 | 1.992 | 2.026 | 2.111 | 0.97 | 0.38 | 0.509 | 0.463 | 0.603 | 0.639 | 0.312 | 0.374 | 0.372 | 0.425 | 0.49 | 0.496 | 0.511 |
| Uitgestelde opbrengsten niet-vlottend
| -23.247 | 13.138 | 10.554 | 8.656 | 8.48 | 8.821 | 8.757 | 8.933 | 9.954 | 9.32 | 9.428 | 9.689 | 10.107 | 10.421 | 10.241 | 10.215 | 10.351 | 10.765 | 10.484 | 10.098 | 5.258 | 5.536 | 5.673 | 5.683 | 6.143 | 5.322 | 5.751 | 24.629 | 8.043 | 7.981 | 7.349 | 20.637 | 5.549 | 5.31 | 5.341 | 16.679 | 4.909 | 5.065 | 5.204 | 14.724 | 7.467 | 8.196 | 8.692 | 14.446 | 4.309 | 4.551 | 3.446 | 12.208 | 9.5 | 10.016 | 10.726 | 12.126 | 12.819 | 13.467 | 13.974 | 14.745 | 15.636 | 16.174 | 15.943 | 16.309 | 15.354 | 16.146 | 16.589 | 17.183 | 9.019 | 9.428 | 10.026 | 10.342 | 10.514 | 10.995 | 10.71 | 11.06 | 9.571 | 9.784 | 9.531 | 8.58 | 8.337 | 8.471 | 7.367 | 6.041 | 6.011 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.247 | 29.809 | 32.418 | 307.282 | 45.606 | 45.374 | 46.889 | 50.739 | 55.83 | 51.817 | 54.932 | 48.509 | 48.786 | 49.144 | 47.55 | 45.951 | 66.247 | 54.856 | 56.003 | 58.94 | 73.831 | 73.818 | 75.486 | 71.306 | 74.422 | 75.588 | 76.177 | 74.069 | 111.088 | 117.439 | 114.777 | 111.711 | 111.063 | 109.751 | 111.286 | 113.1 | 131.563 | 130.656 | 130.473 | 128.63 | 139.963 | 139.995 | 139.893 | 139.888 | 152.432 | 151.82 | 146.277 | 146.404 | 2.064 | 2.167 | 2.61 | 2.6 | 2.542 | 2.682 | 2.673 | 2.322 | 2.22 | 2.195 | 2.193 | 5.387 | 5.213 | 4.902 | 2.729 | 2.632 | 2.721 | 2.757 | 2.974 | 2.496 | 2.678 | 1.955 | 1.913 | 1.884 | 1.822 | 1.816 | 1.84 | 1.863 | 1.836 | 1.744 | 1.668 | 1.305 | 1.348 |
| Overige niet-vlottende verplichtingen
| 135.98 | 91.564 | 105.784 | 134.414 | -700.448 | -717.963 | -709.637 | 100.466 | -607.822 | -597.019 | -593.302 | 100.091 | -591.96 | 117.822 | -609.15 | 105.98 | 114.778 | 106.977 | 101.352 | 92.865 | 94.308 | 96.008 | -544.217 | 75.368 | 145.045 | 141.318 | 139.864 | 130.67 | 122.422 | 122.9 | 120.408 | 111.566 | 104.641 | 202.419 | 205.686 | 94.221 | 79.897 | 73.635 | 69.821 | 193.542 | 63.502 | 62.629 | 61.378 | 56.473 | 63.101 | 59.778 | 57.14 | 902.407 | 25.923 | 25.7 | 25.073 | 23.267 | 21.196 | 17.947 | 16.839 | 16.264 | 13.325 | 13.356 | 12.953 | 5.496 | 5.295 | 5.203 | 4.27 | 4.213 | 4.132 | 4.06 | 4.051 | 4.317 | 4.515 | 4.503 | 4.492 | 4.484 | 4.455 | 4.57 | 3.76 | 3.164 | 3.337 | 3.358 | 2.79 | 2.746 | 8.064 |
| Totaal niet-vlottende verplichtingen
| 1,848.728 | 1,841.692 | 1,875.71 | 2,158.162 | 1,893.54 | 1,915.668 | 1,913.527 | 1,932.122 | 2,032.358 | 1,807.049 | 1,823.008 | 1,838.596 | 1,889.299 | 1,905.219 | 1,916.261 | 1,912.037 | 1,941.581 | 1,921.774 | 1,916.285 | 1,875.862 | 1,846.74 | 1,861.792 | 1,845.268 | 1,261.044 | 1,264.684 | 1,263.508 | 1,265.58 | 1,258.929 | 1,290.196 | 1,299.209 | 1,294.295 | 1,283.57 | 1,121.611 | 1,109.516 | 1,114.242 | 1,115.204 | 1,123.506 | 1,117.969 | 1,115.587 | 1,112.288 | 963.589 | 964.699 | 965.064 | 958.445 | 977.386 | 974.915 | 966.85 | 1,965.626 | 37.529 | 37.93 | 38.463 | 38.051 | 36.579 | 34.173 | 37.273 | 33.75 | 31.711 | 32.409 | 31.939 | 28.18 | 27.008 | 27.572 | 25.051 | 25.666 | 17.684 | 18.237 | 19.077 | 19.266 | 18.677 | 17.833 | 17.624 | 17.891 | 16.451 | 16.809 | 15.443 | 13.981 | 13.882 | 13.998 | 12.315 | 10.588 | 15.934 |
| Totaal passiva
| 2,515.622 | 2,554.178 | 2,562.134 | 2,957.595 | 2,636.965 | 2,673.597 | 2,701.908 | 2,718.416 | 2,722.374 | 2,406.407 | 2,421.617 | 2,460.771 | 2,452.637 | 2,469.739 | 2,479.04 | 2,442.851 | 2,446.408 | 2,413.321 | 2,413.466 | 2,359.152 | 2,316.731 | 2,315.117 | 2,359.524 | 1,744.829 | 1,717.201 | 1,732.732 | 1,777.303 | 1,719.584 | 1,688.637 | 1,696.335 | 1,650.407 | 1,680.465 | 1,430.736 | 1,429.85 | 1,415.923 | 1,422.762 | 1,439.118 | 1,406.432 | 1,388.063 | 1,391.711 | 1,201.366 | 1,214.754 | 1,206.574 | 1,213.533 | 1,237.817 | 1,220.26 | 1,193.14 | 2,167.519 | 191.146 | 183.872 | 178.641 | 183.613 | 183.238 | 185.532 | 179.749 | 155.778 | 155.198 | 136.52 | 142.49 | 133.732 | 120.811 | 110.361 | 119.218 | 122.162 | 101.803 | 101.559 | 101.602 | 100.041 | 87.123 | 91.663 | 80.898 | 81.306 | 70.535 | 71.601 | 61.969 | 59.754 | 58.773 | 61.612 | 54.335 | 51.507 | 50.135 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.104 | 0.023 | 0.15 | 0.098 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.061 | 0.06 | 0.06 | 0.06 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.06 | 0.061 | 0.062 | 0.062 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.006 | 0.283 | 0.283 | 0.282 | 0.282 | 0.281 | 0.279 | 0.278 | 0.277 | 0.276 | 0.274 | 0.273 | 0.272 | 0.27 | 0.268 | 0.133 | 0.133 | 0.132 | 0.131 | 0.13 | 0.132 | 0.13 | 0.129 | 0.129 | 0.129 | 0.128 | 0.128 | 0.127 | 0.127 | 0.126 | 0.126 | 0.125 | 0.123 | 0.123 |
| Ingehouden winsten
| 736.893 | 681.988 | 642.814 | 625.825 | 620.301 | 580.322 | 559.728 | 551.602 | 533.56 | 515.312 | 490.367 | 470.961 | 453.268 | 426.449 | 407.634 | 400.502 | 397.947 | 404.601 | 404.242 | 373.51 | 325.747 | 284.493 | 235.166 | 193.124 | 146.467 | 112.867 | 72.441 | 35.143 | -16.301 | -47.406 | -80.446 | -121.82 | -138.94 | -161.45 | -191.853 | -216.58 | -240.498 | -261.056 | -287.975 | -310.507 | -329.401 | -344.78 | -366.494 | -382.542 | -406.285 | -421.329 | -445.908 | -395.165 | 201.128 | 194.561 | 189.371 | 179.186 | 166.643 | 155.427 | 144.468 | 134.569 | 123.694 | 113.704 | 103.861 | 94.823 | 85.362 | 77.003 | 69.435 | 62.656 | 55.778 | 49.675 | 44.361 | 39.316 | 34.189 | 29.661 | 25.768 | 22.019 | 18.06 | 14.342 | 11.356 | 8.568 | 5.604 | 2.815 | 0.674 | -1.586 | -4.085 |
| Overige gereserveerde algehele resultaten
| -34.799 | -71.838 | -77.009 | -59.101 | -90.67 | -57.887 | -72.648 | -70.629 | -130.47 | -77.003 | -35.665 | -37.359 | -37.364 | -23.654 | -25.831 | -27.069 | -66.86 | -91.759 | -94.109 | -50.331 | -94.537 | -73.343 | -58.244 | -62.355 | -48.975 | -39.996 | -7.8 | -33.296 | -40.419 | -59.402 | -82.107 | -89.448 | -71.164 | -64.11 | -44.21 | -39.27 | -31.024 | -22.959 | -38.57 | -21.687 | -8.132 | 8.43 | 2.941 | 1.416 | -5.191 | -20.658 | -20.638 | -8.816 | 11.871 | 11.24 | 12.797 | 10.895 | 9.577 | 9.546 | 6.766 | 5.318 | 3.532 | 3.155 | 3.923 | 5.038 | 7.516 | 8.474 | 4.799 | 4.618 | 4.243 | 4.481 | 2.883 | 2.6 | 1.538 | 1.885 | 1.257 | 0.431 | -0.14 | -0.104 | -0.023 | -0.15 | -0.098 | 0.025 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 697.039 | 673.013 | 663.406 | 645.894 | 635.731 | 627.275 | 616.305 | 599.422 | 590.608 | 680.618 | 717.745 | 745.615 | 843.265 | 868.289 | 928.761 | 910.304 | 895.966 | 885.373 | 627.337 | 648.031 | 663.227 | 667.154 | 660.032 | 648.651 | 682.663 | 676.093 | 672.478 | 747.155 | 831.174 | 828.786 | 888.545 | 899.076 | 908.006 | 903.486 | 964.071 | 983.398 | 986.285 | 1,026.192 | 1,091.934 | 1,083.091 | 1,289.939 | 1,288.012 | 1,278.425 | 1,270.198 | 1,261.361 | 1,254.413 | 1,248.691 | 420.248 | 66.428 | 64.557 | 63 | 60.501 | 58.177 | 58.586 | 62.091 | 66.39 | 80.277 | 100.046 | 110.22 | 107.791 | 103.25 | 100.499 | 97.809 | 96.087 | 93.816 | 91.088 | 84.313 | 81.037 | 78.719 | 77.952 | 76.788 | 76.904 | 75.6 | 75.051 | 73.867 | 73.518 | 72.717 | 72.317 | 70.015 | 68.672 | 68.62 |
| Totaal eigen vermogen van aandeelhouders
| 1,399.191 | 1,283.221 | 1,229.269 | 1,212.676 | 1,165.42 | 1,149.768 | 1,103.443 | 1,080.453 | 993.756 | 1,118.986 | 1,172.506 | 1,179.276 | 1,259.229 | 1,271.144 | 1,310.625 | 1,283.797 | 1,227.113 | 1,198.275 | 937.528 | 971.268 | 894.495 | 878.362 | 837.012 | 779.477 | 780.213 | 749.022 | 737.177 | 749.06 | 774.513 | 722.037 | 726.051 | 687.867 | 697.961 | 677.985 | 728.068 | 727.608 | 714.823 | 742.238 | 765.451 | 750.959 | 952.472 | 951.728 | 914.938 | 889.137 | 849.95 | 812.491 | 782.21 | -253.887 | 279.71 | 270.641 | 265.45 | 250.864 | 234.678 | 223.838 | 213.603 | 206.554 | 207.779 | 217.179 | 218.277 | 207.924 | 196.398 | 186.244 | 172.176 | 163.494 | 153.969 | 145.506 | 131.687 | 123.085 | 114.576 | 109.627 | 103.942 | 99.483 | 93.648 | 89.417 | 85.327 | 82.063 | 78.349 | 75.283 | 70.814 | 67.209 | 64.658 |
| Totaal eigen vermogen
| 1,399.191 | 1,283.221 | 1,229.269 | 1,212.676 | 1,165.42 | 1,149.768 | 1,103.443 | 1,080.453 | 993.756 | 1,118.986 | 1,172.506 | 1,179.276 | 1,259.229 | 1,271.144 | 1,310.625 | 1,283.797 | 1,227.113 | 1,198.275 | 937.528 | 971.268 | 894.495 | 878.362 | 837.012 | 779.477 | 780.213 | 749.022 | 737.177 | 749.06 | 774.513 | 722.037 | 726.051 | 687.867 | 697.961 | 677.985 | 728.068 | 727.608 | 714.823 | 742.238 | 765.451 | 750.959 | 952.472 | 951.728 | 914.938 | 889.137 | 858.043 | 820.385 | 790.053 | -245.761 | 279.71 | 270.641 | 265.45 | 250.864 | 234.678 | 223.838 | 213.603 | 206.554 | 207.779 | 217.179 | 218.277 | 207.924 | 196.398 | 186.244 | 172.176 | 163.494 | 153.969 | 145.506 | 131.687 | 123.085 | 114.576 | 109.627 | 103.942 | 99.483 | 93.648 | 89.417 | 85.327 | 82.063 | 78.349 | 75.283 | 70.814 | 67.209 | 64.658 |
| Totaal passiva en aandeelhoudersvermogen
| 3,914.813 | 3,837.399 | 3,791.403 | 4,170.271 | 3,802.385 | 3,823.365 | 3,805.351 | 3,798.869 | 3,716.13 | 3,525.393 | 3,594.123 | 3,640.047 | 3,711.866 | 3,740.883 | 3,789.665 | 3,726.648 | 3,673.521 | 3,611.596 | 3,350.994 | 3,330.42 | 3,211.226 | 3,193.479 | 3,196.536 | 2,524.306 | 2,497.414 | 2,481.754 | 2,514.48 | 2,468.644 | 2,463.15 | 2,418.372 | 2,376.458 | 2,368.332 | 2,128.697 | 2,107.835 | 2,143.991 | 2,150.37 | 2,153.941 | 2,148.67 | 2,153.514 | 2,142.67 | 2,153.838 | 2,166.482 | 2,121.512 | 2,102.67 | 2,087.767 | 2,032.751 | 1,975.35 | 1,913.632 | 470.856 | 454.513 | 444.091 | 434.477 | 417.916 | 409.37 | 393.352 | 362.332 | 362.977 | 353.699 | 360.767 | 341.656 | 317.209 | 296.605 | 291.394 | 285.656 | 255.772 | 247.065 | 233.289 | 223.126 | 201.699 | 201.29 | 184.84 | 180.789 | 164.183 | 161.018 | 147.296 | 141.817 | 137.122 | 136.895 | 125.149 | 118.716 | 114.793 |