Black Hills Corporation
NYSE:BKH
59.57 (USD) • At close November 7, 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 631.7 | 129.7 | 93 | 600.502 | 152.581 | 39.365 | 21.43 | 11.693 | 10.216 | 16.33 | 8.921 | 10.181 | 1.175 | 13.442 | 6.356 | 6.955 | 31.608 | 54.137 | 9.777 | 13.087 | 6.642 | 12.225 | 20.776 | 10.001 | 8.63 | 30.947 | 15.42 | 13.51 | 11.59 | 11.353 | 13.58 | 62.964 | 116.805 | 46.974 | 456.535 | 38.841 | 87.21 | 63.385 | 21.218 | 11.939 | 14.697 | 17.641 | 7.841 | 13.637 | 30.633 | 12.397 | 15.462 | 247.192 | 40.11 | 56.132 | 21.628 | 74.779 | 88.073 | 44.016 | 32.438 | 58.975 | 64.033 | 136.023 | 112.901 | 137.681 | 122.351 | 121.562 | 168.491 | 152.457 | 36.912 | 81.089 | 86.403 | 86.595 | 45.513 | 77.836 | 36.939 | 47.716 | 42.234 | 42.15 | 34.198 | 52.97 | 60.628 | 67.629 | 64.506 | 79.942 | 104.235 | 191.484 | 172.771 | 269.784 | 79.535 | 68.341 | 79.811 | 74.778 | 54.346 | 66.202 | 29.666 | 51.735 | 35.588 | 89.662 | 24.913 | 12.102 | 13.644 | 14.203 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.572 | 71.688 | 0 | 54.773 | 37.747 | 0 | 0 | 0 | 0 | 6.31 | 7.309 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 631.7 | 129.7 | 93 | 600.502 | 152.581 | 39.365 | 21.43 | 11.693 | 10.216 | 16.33 | 8.921 | 10.181 | 1.175 | 13.442 | 6.356 | 6.955 | 31.608 | 54.137 | 9.777 | 13.087 | 6.642 | 12.225 | 20.776 | 10.001 | 8.63 | 30.947 | 15.42 | 13.51 | 11.59 | 11.353 | 13.58 | 62.964 | 116.805 | 46.974 | 456.535 | 38.841 | 87.21 | 63.385 | 21.218 | 11.939 | 14.697 | 17.641 | 7.841 | 13.637 | 30.633 | 12.397 | 15.462 | 247.192 | 40.11 | 56.132 | 21.628 | 74.779 | 88.073 | 44.016 | 89.01 | 130.663 | 64.033 | 190.796 | 150.648 | 137.681 | 122.351 | 121.562 | 168.491 | 152.457 | 36.912 | 81.089 | 86.403 | 86.595 | 45.513 | 77.836 | 36.939 | 47.716 | 42.234 | 42.15 | 34.198 | 52.97 | 60.628 | 67.629 | 64.506 | 79.942 | 104.235 | 191.484 | 172.771 | 269.784 | 79.535 | 68.341 | 79.811 | 74.778 | 54.346 | 66.202 | 29.666 | 51.735 | 35.588 | 89.662 | 24.913 | 12.102 | 13.644 | 14.203 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 |
Nettovorderingen
| 0 | 241.3 | 352.6 | 368.8 | 246.579 | 278.572 | 494.861 | 525.829 | 266.859 | 284.402 | 401.781 | 339.669 | 199.428 | 207.01 | 300.497 | 285.407 | 181.306 | 191.098 | 261.222 | 272.251 | 161.92 | 180.06 | 297.911 | 282.131 | 163.821 | 187.265 | 271.672 | 248.33 | 153.832 | 169.957 | 224.714 | 263.289 | 154.617 | 150.227 | 206.276 | 147.854 | 115.502 | 124.431 | 178.58 | 192.045 | 124.667 | 136.188 | 205.451 | 179.033 | 118.676 | 132.872 | 168.783 | 163.698 | 116.351 | 121.298 | 154.386 | 166.118 | 252.789 | 254.999 | 329.735 | 328.811 | 259.636 | 208.185 | 242.189 | 276.52 | 208.563 | 181.25 | 233.921 | 357.404 | 227.862 | 252.508 | 270.763 | 291.189 | 238.662 | 277.552 | 237.335 | 263.109 | 195.571 | 195.09 | 148.62 | 352.445 | 318.918 | 277.994 | 275.849 | 256.505 | 201.618 | 214.958 | 205.052 | 201.992 | 199.544 | 236.976 | 293.045 | 209.144 | 157.754 | 153.873 | 142.954 | 117.259 | 115.981 | 152.594 | 188.305 | 299.719 | 185.752 | 222.294 | 184.59 | 140 | 129.4 | 91.6 | 80 | 90 | 62.1 | 56.2 | 60.6 | 43 | 47.2 | 14.3 | 15 | 15.7 | 20.5 | 18.7 | 17.9 | 17.1 | 15.6 | 12.9 | 15.2 | 16.5 | 14.5 | 14.4 | 13.4 |
Voorraad
| 0 | 134.8 | 130.6 | 160.9 | 168.079 | 136.534 | 129.96 | 207.421 | 223.162 | 152.864 | 108.232 | 150.979 | 145.743 | 114.089 | 102.603 | 117.4 | 126.358 | 105.987 | 92.894 | 117.172 | 123.002 | 102.83 | 87.676 | 117.299 | 122.618 | 95.454 | 82.045 | 113.283 | 126.52 | 99.126 | 84.484 | 107.21 | 113.475 | 85.189 | 78.176 | 86.943 | 90.349 | 73.749 | 66.626 | 91.191 | 105.726 | 81.164 | 66.187 | 88.478 | 95.23 | 73.768 | 64.189 | 77.643 | 80.9 | 61.455 | 63.236 | 84.064 | 84.891 | 105.608 | 69.341 | 139.677 | 145.251 | 135.049 | 91.111 | 123.322 | 99.952 | 88.672 | 59.139 | 118.021 | 173.734 | 147.169 | 87.937 | 95.968 | 92.625 | 132.986 | 110.129 | 92.56 | 91.49 | 96.871 | 102.995 | 126.753 | 184.548 | 106.675 | 66.873 | 89.732 | 123.027 | 83.442 | 50.98 | 44.895 | 46.692 | 36.437 | 23.482 | 24.72 | 0 | 0 | 0 | 0 | 27.302 | 20.532 | 12.618 | 16.545 | 13.816 | 11.283 | 9.734 | 14.3 | 16.1 | 16.3 | 10.5 | 9.7 | 9.9 | 8.2 | 8.4 | 8.6 | 8.2 | 7.8 | 7.9 | 7.9 | 7.5 | 7.5 | 7.8 | 7.4 | 7.4 | 7.6 | 7.6 | 7.1 | 6.5 | 6.7 | 7 |
Overige vlottende activa
| 0 | 165.8 | 184.7 | 203.9 | 225.114 | 228.372 | 248.214 | 310.891 | 338.267 | 307.083 | 310.566 | 299.302 | 255.305 | 240.981 | 155.673 | 77.897 | 82.78 | 79.726 | 75.613 | 69.761 | 75.312 | 76.134 | 82.332 | 78.758 | 80.993 | 81.996 | 79.464 | 106.383 | 87.816 | 74.901 | 76.901 | 76.323 | 80.593 | 85.508 | 88.395 | 129.122 | 107.345 | 98.472 | 103.99 | 99.238 | 94.946 | 86.395 | 87.509 | 50.328 | 57.283 | 53.853 | 51.682 | 59.92 | 69.429 | 61.372 | 82.828 | 81.221 | 161.174 | 94.403 | 97.638 | 92 | 76.873 | 109.78 | 69.065 | 52.355 | 101.291 | 121.603 | 110.013 | 155.597 | 129.328 | 718.229 | 84.792 | 57.341 | 44.723 | 50.673 | 38.258 | 81.893 | 87.387 | 43.615 | 41.045 | 28.572 | 181.076 | 38.026 | 51.486 | 69.564 | 53.93 | 41.636 | 39.427 | 64.094 | 41.055 | 35.082 | 43.264 | 86.635 | 84.815 | 98.362 | 59.654 | 73.426 | 87.974 | 67.149 | 44.913 | 77.833 | 10.063 | 7.936 | 6.055 | 10.4 | 15 | 15.5 | 22.1 | 26 | 26.3 | 25 | 21.3 | 15.6 | 15.7 | 18.9 | 16.8 | 14.1 | 13.1 | 11.4 | 14.4 | 8.1 | 6.3 | 11.6 | 19.4 | 25.7 | 30.8 | 24.2 | 27.7 |
Totaal vlottende activa
| 0 | 1,173.6 | 797.6 | 826.6 | 1,240.274 | 802.328 | 918.318 | 1,071.708 | 849.248 | 760.427 | 849.308 | 808.133 | 627.726 | 571.739 | 578.615 | 493.291 | 403.657 | 414.105 | 489.673 | 473.184 | 377.421 | 369.673 | 484.57 | 503.833 | 384.92 | 380.652 | 492.105 | 570.782 | 385.018 | 359.256 | 401.402 | 466.814 | 418.171 | 443.734 | 423.146 | 822.151 | 402.282 | 438.572 | 438.685 | 454.036 | 373.952 | 344.055 | 404.416 | 345.288 | 328.897 | 338.072 | 343.723 | 405.106 | 570.918 | 336.003 | 407.129 | 758.921 | 666.068 | 616.888 | 611.793 | 670.871 | 644.578 | 553.172 | 625.986 | 624.87 | 560.714 | 531.516 | 536.423 | 799.513 | 683.381 | 1,154.818 | 524.581 | 530.901 | 462.605 | 506.724 | 463.558 | 474.501 | 422.164 | 377.81 | 334.81 | 541.968 | 737.512 | 483.323 | 461.837 | 480.307 | 458.517 | 444.271 | 486.943 | 483.752 | 557.075 | 388.03 | 428.132 | 400.31 | 317.347 | 306.581 | 268.81 | 220.351 | 282.992 | 275.863 | 335.498 | 419.01 | 221.733 | 255.157 | 214.582 | 181.2 | 174.4 | 138.8 | 132.7 | 140.5 | 110.3 | 102.5 | 111.1 | 84 | 82.3 | 55.2 | 57.5 | 51 | 48.6 | 41.4 | 44.5 | 40.8 | 41 | 36.7 | 46.4 | 61.5 | 58.6 | 58.8 | 64.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 7,355.5 | 7,223.1 | 7,119.3 | 7,012.348 | 6,919.493 | 6,837.401 | 6,797.948 | 6,697.322 | 6,587.152 | 6,473.415 | 6,449.176 | 6,317.576 | 6,196.751 | 6,095.293 | 6,019.714 | 5,851.977 | 5,703.199 | 5,584.282 | 5,503.186 | 5,323.435 | 5,092.512 | 4,939.938 | 4,854.879 | 4,700.217 | 4,614.376 | 4,559.606 | 4,541.43 | 4,594.767 | 4,551.701 | 4,493.072 | 4,468.989 | 4,465.003 | 4,389.93 | 4,321.873 | 3,259.094 | 3,264.697 | 3,203.509 | 3,300.201 | 3,239.375 | 3,155.187 | 3,082.631 | 3,019.796 | 2,990.297 | 2,893.647 | 2,831.924 | 2,766.871 | 2,742.749 | 2,696.414 | 2,856.553 | 2,819.067 | 2,789.575 | 2,730.855 | 2,643.407 | 2,572.528 | 2,495.433 | 2,362.703 | 2,288.615 | 2,214.703 | 2,160.73 | 2,095.724 | 2,046.232 | 2,000.012 | 2,022.16 | 2,049.436 | 1,428.471 | 1,874.262 | 1,823.534 | 1,778.274 | 1,747.91 | 1,681.922 | 1,646.367 | 1,605.714 | 1,539.352 | 1,500.01 | 1,435.398 | 1,413.129 | 1,460.015 | 1,554.802 | 1,445.732 | 1,444.503 | 1,438.723 | 1,434.508 | 1,442.422 | 1,319.258 | 1,542.562 | 1,540.931 | 1,476.263 | 1,431.11 | 1,374.312 | 1,338.793 | 1,238.224 | 1,189.053 | 1,002.96 | 809.24 | 794.281 | 727.022 | 515.549 | 477.144 | 464.2 | 428.9 | 409.4 | 399.5 | 389.6 | 400.1 | 400.1 | 398.9 | 401.1 | 400.8 | 399.6 | 398.3 | 400.4 | 393.2 | 389.8 | 390.4 | 393.3 | 390 | 384.2 | 374.6 | 363.5 | 330.1 | 303.4 | 287.9 |
Goodwill
| 0 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,299.454 | 1,300.379 | 1,303.453 | 1,306.169 | 359.759 | 359.527 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 353.396 | 354.831 | 354.831 | 354.831 | 354.831 | 353.734 | 353.734 | 353.734 | 353.734 | 353.734 | 359.288 | 359.093 | 359.29 | 400.959 | 14 | 40.501 | 29.577 | 30.171 | 30.171 | 30.563 | 30.563 | 30.563 | 30.563 | 30.562 | 31.536 | 30.144 | 30.144 | 30.144 | 30.144 | 30.144 | 30.144 | 30.144 | 30.144 | 24.112 | 33.885 | 33.694 | 33.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.1 | 8.4 | 8.4 | 8.708 | 9.002 | 9.296 | 9.589 | 9.883 | 10.177 | 10.474 | 10.77 | 11.063 | 11.356 | 11.649 | 11.944 | 12.242 | 12.536 | 13.083 | 13.266 | 13.566 | 13.867 | 14.136 | 14.337 | 6.954 | 7.155 | 7.357 | 7.559 | 7.765 | 7.972 | 8.182 | 8.392 | 8.944 | 9.164 | 10.957 | 3.38 | 3.44 | 3.211 | 3.121 | 3.176 | 3.231 | 3.286 | 3.342 | 3.397 | 3.453 | 3.508 | 3.565 | 3.62 | 3.675 | 3.731 | 3.787 | 3.843 | 3.899 | 3.955 | 4.011 | 4.069 | 4.129 | 4.189 | 4.248 | 4.309 | 4.725 | 4.784 | 4.87 | 4.884 | 0 | 0 | 20.275 | 21.026 | 21.777 | 22.87 | 23.65 | 24.429 | 25.209 | 25.989 | 26.768 | 27.826 | 28.617 | 35.017 | 35.914 | 36.75 | 37.583 | 38.412 | 39.241 | 40.07 | 65.675 | 75.979 | 77.023 | 78.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,307.6 | 1,307.9 | 1,307.9 | 1,308.162 | 1,308.456 | 1,308.75 | 1,309.043 | 1,309.337 | 1,309.631 | 1,309.928 | 1,310.224 | 1,310.517 | 1,310.81 | 1,311.103 | 1,311.398 | 1,311.696 | 1,311.99 | 1,312.537 | 1,312.72 | 1,313.02 | 1,313.321 | 1,313.59 | 1,313.791 | 1,306.408 | 1,306.609 | 1,306.811 | 1,307.013 | 1,307.219 | 1,307.426 | 1,307.636 | 1,307.846 | 1,309.323 | 1,312.617 | 1,317.126 | 363.139 | 362.967 | 356.607 | 356.517 | 356.572 | 356.627 | 356.682 | 356.738 | 356.793 | 356.849 | 356.904 | 356.961 | 357.016 | 357.071 | 357.127 | 357.183 | 357.239 | 358.73 | 358.786 | 358.842 | 358.9 | 357.863 | 357.923 | 357.982 | 358.043 | 358.459 | 364.072 | 363.963 | 194.042 | 400.959 | 14 | 60.776 | 67.828 | 51.948 | 53.041 | 54.213 | 54.992 | 55.772 | 56.552 | 57.33 | 59.362 | 58.761 | 65.161 | 66.058 | 63.23 | 67.727 | 68.556 | 69.385 | 70.214 | 89.787 | 109.864 | 110.717 | 111.774 | 109.551 | 123.945 | 125.212 | 115.081 | 99.062 | 44.753 | 111.495 | 102.895 | 0 | 0 | 0 | 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 | 0.7 | -576.1 | -548 | 0.018 | -203.399 | 0 | 0.535 | 1.369 | 1.179 | -490.384 | 60.921 | 171.988 | 181.286 | 244.179 | -182.042 | 15.659 | 15.438 | 15.25 | 21.929 | 21.583 | 41.271 | 41.247 | 41.013 | 41.202 | 41.148 | 40.927 | 13.09 | 12.947 | 12.761 | 12.712 | 12.561 | 12.416 | 12.363 | 12.126 | 11.985 | 12.148 | 12.098 | 17.21 | 17.294 | 17.144 | 17.096 | 16.916 | 16.697 | 16.612 | 16.566 | 16.545 | 16.402 | 16.273 | 16.208 | 16.451 | 17.261 | 17.338 | 17.302 | 17.088 | 17.78 | 17.981 | 18.261 | 18.466 | 18.524 | 19.462 | 20.316 | 19.956 | 23 | 22 | 19 | 17 | 19 | 24 | 24 | 24 | 24 | 24 | 23 | 25 | 28 | 25 | 24 | 21 | 24.436 | 23.9 | 27.129 | -5.35 | 27.347 | -4.913 | -0.566 | -0.142 | -6.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 603.3 | 598.5 | 576.1 | 548 | 530.985 | 528.627 | 535.852 | 508.941 | 491.859 | 490.207 | 490.384 | 465.388 | 445.036 | 436.495 | 428.127 | 408.624 | 398.136 | 388.962 | 387.939 | 360.719 | 347.952 | 343.207 | 337.184 | 311.331 | 292.753 | 289.814 | 290.491 | 336.52 | 605.744 | 589.189 | 577.211 | 535.606 | 533.865 | 530.746 | 500.202 | 450.579 | 494.834 | 510.435 | 503.117 | 511.952 | 506.166 | 476.059 | 466.856 | 67.958 | 403.772 | 387.674 | 367.502 | 188.778 | 338.194 | 316.393 | 317.369 | 184.146 | 329.833 | 307.549 | 303.647 | 17.113 | 279.315 | 271.684 | 5.61 | 4.523 | 13.221 | 17.64 | 11.788 | 10.244 | 0.592 | 20.674 | 14.011 | 4.512 | 191.451 | 4.769 | 1.352 | 1.215 | 5.001 | 1.45 | 1.591 | 1.443 | 6.839 | 1.84 | 1.184 | 4.237 | 4.085 | 4.879 | 5.35 | 4.229 | 4.913 | 0.566 | 0.142 | 6.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -250 | 348.1 | 366.6 | -158.859 | 53.59 | -140.185 | -69.945 | -26.841 | -14.034 | 498.003 | 38.054 | 37.547 | 40.971 | 38.882 | 37.801 | -152.075 | -143.762 | -140.867 | -113.281 | -108.461 | -78.531 | -78.957 | -61.52 | -63.562 | -62.47 | -62.951 | -109.933 | -354.518 | -331.241 | -316.184 | -276.372 | -286.642 | -294.526 | -249.82 | -251.447 | -290.366 | -300.95 | -295.902 | -299.423 | -335.814 | -306.025 | -299.758 | 98.145 | -198.537 | -184.626 | -165.016 | 19.42 | -125.242 | -108.004 | -109.263 | 19.941 | -149.457 | -133.168 | -136.87 | 151.412 | -122.203 | -119.373 | 135.892 | 151.008 | 120.755 | 131.964 | 148.967 | 330.93 | 70.331 | 25.271 | 34.437 | 27.091 | -143.371 | 66.519 | 62.881 | 43.601 | 36.082 | 42.936 | 43.563 | 53.789 | 47.041 | 51.255 | 47.822 | 38.221 | 32.803 | 31.109 | 64.534 | 35.261 | 26.014 | 55.342 | 46.007 | 46.822 | 45.914 | 37.726 | 44.057 | 85.111 | 75.661 | 81.182 | 4.134 | 4.134 | 54.866 | 26.833 | 30.019 | 29.4 | 30.6 | 29.5 | 29.7 | 29.3 | 25.8 | 24.3 | 23.8 | 23.6 | 24.5 | 16.6 | 16.2 | 16 | 19.5 | 15 | 14.9 | 14.7 | 12.8 | 12.7 | 12.6 | 11.9 | 12 | 11.1 | 10.7 |
Totaal niet-vlottende activa
| 603.3 | 9,012.3 | 8,879.1 | 8,793.8 | 8,692.654 | 8,606.767 | 8,541.818 | 8,546.522 | 8,473.046 | 8,374.135 | 8,281.346 | 8,323.763 | 8,282.664 | 8,166.313 | 8,117.584 | 7,595.495 | 7,425.393 | 7,275.827 | 7,159.141 | 7,085.273 | 6,897.529 | 6,711.78 | 6,553.002 | 6,459.494 | 6,277.018 | 6,189.477 | 6,134.884 | 6,088.12 | 6,166.159 | 6,129.836 | 6,074.447 | 6,048.63 | 6,033.965 | 5,951.13 | 5,901.507 | 3,833.35 | 3,844.28 | 3,781.699 | 3,881.143 | 3,825.77 | 3,699.31 | 3,626.443 | 3,560.548 | 3,529.89 | 3,472.343 | 3,408.442 | 3,342.863 | 3,324.365 | 3,282.71 | 3,438.277 | 3,400.807 | 3,368.162 | 3,287.299 | 3,193.876 | 3,115.235 | 3,040.638 | 2,895.659 | 2,817.11 | 2,732.653 | 2,692.828 | 2,607.621 | 2,580.224 | 2,544.686 | 2,580.376 | 2,543.318 | 1,507.416 | 2,000.486 | 1,941.965 | 1,902.302 | 1,896.239 | 1,824.368 | 1,770.175 | 1,726.569 | 1,663.29 | 1,627.494 | 1,577.992 | 1,550.77 | 1,602.271 | 1,690.866 | 1,575.856 | 1,573.018 | 1,570.396 | 1,568.427 | 1,579.473 | 1,435.059 | 1,707.768 | 1,697.655 | 1,634.859 | 1,586.575 | 1,535.983 | 1,508.062 | 1,438.416 | 1,363.776 | 1,128.895 | 924.869 | 901.31 | 781.888 | 542.382 | 507.163 | 493.6 | 459.5 | 438.9 | 429.2 | 418.9 | 425.9 | 424.4 | 422.7 | 424.7 | 425.3 | 416.2 | 414.5 | 416.4 | 412.7 | 404.8 | 405.3 | 408 | 402.8 | 396.9 | 387.2 | 375.4 | 342.1 | 314.5 | 298.6 |
Totaal activa
| 603.3 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.928 | 9,409.095 | 9,460.136 | 9,618.23 | 9,322.294 | 9,134.562 | 9,130.654 | 9,131.896 | 8,910.39 | 8,738.052 | 8,696.199 | 8,088.786 | 7,829.05 | 7,689.932 | 7,648.814 | 7,558.457 | 7,274.95 | 7,081.453 | 7,037.572 | 6,963.327 | 6,661.938 | 6,570.129 | 6,626.989 | 6,658.902 | 6,551.177 | 6,489.092 | 6,475.849 | 6,515.444 | 6,452.136 | 6,394.864 | 6,324.653 | 4,655.501 | 4,246.562 | 4,220.271 | 4,319.828 | 4,279.806 | 4,073.262 | 3,970.498 | 3,964.964 | 3,875.178 | 3,801.24 | 3,746.514 | 3,686.586 | 3,729.471 | 3,853.628 | 3,774.28 | 3,807.936 | 4,127.083 | 3,953.367 | 3,810.764 | 3,727.028 | 3,711.509 | 3,540.237 | 3,370.282 | 3,358.639 | 3,317.698 | 3,168.335 | 3,111.74 | 3,081.109 | 3,379.889 | 3,226.699 | 2,662.234 | 2,525.067 | 2,472.866 | 2,364.907 | 2,402.963 | 2,287.926 | 2,244.676 | 2,148.733 | 2,041.1 | 1,962.304 | 2,119.96 | 2,288.282 | 2,085.594 | 2,152.703 | 2,056.163 | 2,031.535 | 2,014.667 | 2,055.37 | 2,063.225 | 1,992.134 | 2,095.798 | 2,125.787 | 2,035.169 | 1,903.922 | 1,842.564 | 1,776.872 | 1,658.767 | 1,646.768 | 1,404.758 | 1,260.367 | 1,320.32 | 1,003.621 | 797.539 | 721.745 | 674.8 | 633.9 | 577.7 | 561.9 | 559.4 | 536.2 | 526.9 | 533.8 | 508.7 | 507.6 | 471.4 | 472 | 467.4 | 461.3 | 446.2 | 449.8 | 448.8 | 443.8 | 433.6 | 433.6 | 436.9 | 400.7 | 373.3 | 363.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 136.3 | 155.2 | 132.6 | 186.4 | 124.033 | 133.3 | 173.221 | 310.02 | 187.046 | 185.735 | 173.102 | 217.761 | 142.13 | 133.354 | 160.179 | 183.34 | 152.01 | 118.942 | 136.344 | 193.523 | 145.085 | 150.508 | 178.678 | 210.609 | 115.9 | 104.718 | 106.281 | 160.887 | 95.595 | 99.97 | 105.074 | 153.477 | 141.78 | 170.149 | 121.684 | 105.468 | 91.633 | 78.021 | 88.77 | 124.139 | 100.444 | 100.098 | 149.681 | 130.416 | 77.077 | 88.071 | 82.437 | 84.422 | 69.138 | 59.739 | 59.793 | 104.748 | 219.167 | 218.356 | 217.559 | 279.069 | 201.072 | 206.422 | 194.342 | 229.352 | 184.208 | 175.19 | 191.817 | 288.907 | 234.647 | 269.095 | 242.048 | 242.813 | 202.014 | 229.979 | 237.789 | 224.009 | 181.255 | 159.207 | 120.859 | 287.517 | 269.341 | 255.192 | 221.449 | 196.619 | 172.958 | 189.287 | 200 | 162.722 | 203.73 | 221.486 | 262.884 | 207.047 | 142.464 | 127.756 | 127.32 | 102.041 | 109.298 | 143.393 | 160.412 | 247.596 | 161.712 | 159.728 | 98.895 | 80.4 | 121.1 | 89.1 | 71.7 | 74.1 | 51 | 48.6 | 51.1 | 32.6 | 36 | 5.4 | 5.2 | 7.3 | 6.1 | 3.7 | 5 | 9.7 | 7.7 | 8.6 | 9.1 | 12 | 10.2 | 7.7 | 6.3 |
Kortlopende schulden
| 17.5 | 600 | 600 | 600 | 1,125 | 525 | 525 | 1,060.6 | 501.35 | 335.05 | 341.48 | 420.18 | 332.525 | 836.85 | 822.87 | 242.476 | 94.191 | 4.307 | 324.868 | 355.243 | 300.643 | 108.243 | 170.393 | 191.363 | 367.843 | 377.543 | 419.943 | 217.043 | 230.913 | 113.718 | 56.693 | 102.343 | 80.743 | 1,005.743 | 215.6 | 76.8 | 117.9 | 105.76 | 102.6 | 350 | 459 | 407.7 | 100 | 82.5 | 393.994 | 355.507 | 349.637 | 380.973 | 553.31 | 452.59 | 233.977 | 347.473 | 361.893 | 383.613 | 291.254 | 254.181 | 150.314 | 229.539 | 247.426 | 199.745 | 382.591 | 302.586 | 511.882 | 705.878 | 629.874 | 285.07 | 216.187 | 180.183 | 240.028 | 255.876 | 38.822 | 162.606 | 164.103 | 109.625 | 69.852 | 66.771 | 53.69 | 24.609 | 41.318 | 40.166 | 61.016 | 15.868 | 15.723 | 17.659 | 18.086 | 25.93 | 361.433 | 23.448 | 400.827 | 442.566 | 432.311 | 397.144 | 340.55 | 87.324 | 246.391 | 225.639 | 177.827 | 133.155 | 120.603 | 98.9 | 26.6 | 6.9 | 5.9 | 6.4 | 2.8 | 1.3 | 1.3 | 1.4 | 2.9 | 1.3 | 1.3 | 1.7 | 2.9 | 2.5 | 2.4 | 2 | 6.5 | 5.6 | 4.2 | 39.1 | 9.6 | 35.3 | 23.8 |
Belastingschulden
| 0 | 43.7 | 55.8 | 52.7 | 46.309 | 40.298 | 54.694 | 52.43 | 46.513 | 42.944 | 53.389 | 50.874 | 44.231 | 39.416 | 49.267 | 47.105 | 40.624 | 36.832 | 45.666 | 44.547 | 38.937 | 34.966 | 43.662 | 42.51 | 37.66 | 34.664 | 42.912 | 43.051 | 45.151 | 39.843 | 45.401 | 52.556 | 48.065 | 43.919 | 51.537 | 32.393 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 4.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 13.974 | 10.568 | 0 | 15.734 | 27.152 | 19.794 | 0 | 48.36 | 4.601 | 0.303 | 0.833 | 17.62 | 30.306 | 12.489 | 19.561 | 0 | 8.311 | 12.827 | 11.413 | 15.553 | 16.404 | 1.048 | 3.978 | 4.241 | 1.38 | 5.973 | 18.94 | 73.604 | 0 | 123.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.7 | 60.3 | 76 | 57.1 | 42.73 | 42.124 | 47.655 | 44.254 | 43.151 | 39.543 | 48.814 | 53.652 | 47.583 | 50.194 | 52.185 | 59.51 | 45.143 | 43.524 | 54.728 | 56.22 | 40.716 | 39.125 | 43.574 | 42.002 | 36.993 | 35.748 | 44.42 | 45.711 | 41.067 | 39.288 | 51.628 | 51.137 | 44.2 | 26.042 | 53.496 | 230.265 | 160.528 | 166.781 | 170.115 | 163.374 | 141.177 | 145.973 | 151.277 | 152.911 | 135.819 | 141.387 | 159.325 | 179.284 | 158.24 | 151.13 | 151.319 | 168.64 | 140.814 | 141.184 | 171.08 | 166.977 | 144.168 | 151.507 | 151.504 | 165.776 | 160.443 | 149.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 20.3 | 0 | 22.9 | 0 | 0 | 0 | 21.9 | 0 | 16.8 | 15.6 | 0 | 18.1 | 16.4 | 0 | 20 | 17.2 | 16.2 | 0 | 19 |
Overige kortlopende verplichtingen
| 382.4 | 296.9 | 295.5 | 322.7 | 296.539 | 276.83 | 298.566 | 248.415 | 236.947 | 221.244 | 240.599 | 214.958 | 229.81 | 212.741 | 196.356 | 218.532 | 208.221 | 216.573 | 215.118 | 207.8 | 189.176 | 188.934 | 202.819 | 202.684 | 204.485 | 211.381 | 226.592 | 226.751 | 182.051 | 184.11 | 190.487 | 220.484 | 207.16 | 247.804 | 296.936 | 186.265 | 8.959 | 14.199 | 20.963 | 7.027 | 4.225 | 4.308 | 4.081 | 14.201 | 80.651 | 89.82 | 108.132 | 110.169 | 97.214 | 102.46 | 111.803 | 274.527 | 139.731 | 109.769 | 106.143 | 83.11 | 120.686 | 113.706 | 78.684 | 64.258 | 98.754 | 106.29 | 120.822 | 258.888 | 256.253 | 262.557 | 178.394 | 157.961 | 145.237 | 144.462 | 125.075 | 142.363 | 110.167 | 97.474 | 106.331 | 116.335 | 342.026 | 117.712 | 133.879 | 120.962 | 123.888 | 97.348 | 104.952 | 105.879 | 174.114 | 120.472 | 124.709 | 440.81 | 89.743 | 119.05 | 80.149 | 83.877 | 124.025 | 108.374 | 103.359 | 115.621 | 29.736 | 24.494 | 28.834 | 26.1 | 21.7 | 21.6 | 26.9 | -0.1 | 0.1 | 19.4 | 0.1 | 19.8 | 18.9 | 18.5 | 0.1 | 19.1 | 0.1 | 0.1 | 20 | 0.1 | -0.1 | 17.5 | 0.1 | 0.1 | -0.1 | 14.7 | -0.1 |
Totaal kortlopende verplichtingen
| 536.2 | 1,106.8 | 1,088.4 | 1,185.1 | 1,602.672 | 977.86 | 1,038.911 | 1,666.69 | 969.597 | 785.18 | 794.724 | 901.713 | 758.117 | 1,230.528 | 1,229.599 | 696.533 | 513.932 | 384.965 | 719.854 | 811.294 | 691.124 | 488.401 | 591.015 | 648.23 | 730.23 | 730.635 | 788.564 | 649.101 | 554.27 | 438.865 | 391.542 | 527.932 | 480.82 | 1,467.896 | 660.262 | 422.029 | 448.757 | 358.508 | 379.114 | 651.281 | 727.043 | 653.283 | 399.735 | 378.394 | 704.633 | 669.217 | 681.593 | 734.889 | 898.946 | 773.029 | 556.703 | 878.067 | 889.431 | 852.552 | 756.14 | 787.44 | 639.049 | 693.835 | 671.959 | 644.859 | 831.329 | 744.509 | 973.72 | 1,253.673 | 1,120.774 | 816.722 | 636.629 | 580.957 | 587.279 | 630.317 | 401.686 | 528.978 | 455.525 | 366.306 | 297.042 | 470.623 | 665.057 | 397.513 | 396.646 | 357.747 | 357.862 | 302.503 | 320.675 | 286.26 | 395.93 | 367.888 | 749.026 | 671.305 | 633.034 | 689.372 | 639.78 | 583.062 | 573.873 | 339.091 | 510.162 | 588.856 | 369.275 | 317.377 | 248.332 | 205.4 | 169.4 | 117.6 | 104.5 | 102.6 | 74.2 | 69.3 | 75.4 | 53.8 | 57.8 | 25.2 | 28.5 | 28.1 | 25.9 | 21.9 | 27.4 | 29.9 | 30.5 | 31.7 | 33.4 | 68.4 | 35.9 | 57.7 | 49 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,248.8 | 4,247.1 | 3,802.8 | 3,801.2 | 3,799.51 | 3,955.745 | 3,954.409 | 3,607.34 | 4,131.033 | 4,129.662 | 4,128.291 | 4,126.923 | 4,125.571 | 3,530.216 | 3,529.158 | 3,528.1 | 3,526.894 | 3,532.887 | 3,136.887 | 3,140.096 | 3,049.235 | 3,049.672 | 2,950.299 | 2,950.835 | 2,951.389 | 2,858.068 | 2,858.787 | 3,109.4 | 3,109.864 | 3,160.302 | 3,210.73 | 3,211.189 | 3,211.768 | 2,221.347 | 3,159.055 | 1,866.866 | 1,567.797 | 1,567.727 | 1,542.658 | 1,267.589 | 1,107.519 | 1,121.95 | 1,396.949 | 1,396.948 | 955.979 | 958.559 | 936.477 | 938.877 | 942.95 | 1,044.891 | 1,272.016 | 1,280.409 | 1,282.194 | 1,183.583 | 1,184.83 | 1,186.05 | 1,188.293 | 990.13 | 993.514 | 1,015.912 | 719.215 | 719.243 | 471.226 | 501.252 | 501.277 | 501.301 | 561.136 | 564.372 | 466.137 | 469.394 | 602.87 | 628.34 | 632.295 | 660.147 | 665.373 | 670.193 | 672.77 | 674.86 | 756.544 | 733.581 | 736.959 | 791.184 | 822.289 | 868.459 | 747.211 | 825.499 | 616.895 | 618.862 | 561.399 | 476.024 | 465.097 | 415.798 | 434.993 | 434.332 | 305.463 | 307.092 | 214.714 | 159.26 | 160.174 | 160.7 | 160.7 | 161.2 | 161.5 | 162 | 162 | 162.5 | 162.8 | 163.4 | 163.4 | 164.2 | 164.2 | 164.7 | 164.7 | 165.3 | 165.3 | 166.1 | 165.9 | 158.4 | 158.4 | 128.9 | 129 | 84.5 | 84.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | -0 | 588.35 | 0 | 0 | 0 | 603.98 | 0 | 609.302 | 646.988 | 648.898 | 648.789 | 658.215 | 649.366 | 648.973 | 656.842 | 657.617 | 632.923 | 661.562 | 657.365 | 656.131 | 660.459 | 660.128 | 655.942 | 637.94 | 348.066 | 375.195 | 371.541 | 371.94 | 362.652 | 372.915 | 400.27 | 294.791 | 311.5 | 318.059 | 313.395 | 306.79 | 231.053 | 240.116 | 234.922 | 226.522 | 312.566 | 318.613 | 314.163 | 311.994 | 329.591 | 319.2 | 0 | -29.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.019 | 212.777 | 220.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 598.5 | 576.1 | 548 | 530.985 | 528.627 | 535.852 | 508.941 | 491.859 | 490.207 | 490.384 | 465.388 | 445.036 | 436.495 | 428.127 | 408.624 | 398.136 | 388.962 | 387.939 | 360.719 | 347.952 | 343.207 | 337.184 | 311.331 | 292.753 | 289.814 | 290.491 | 336.52 | 605.744 | 589.189 | 577.211 | 535.606 | 533.865 | 530.746 | 500.202 | 450.579 | 494.834 | 510.435 | 522.29 | 523.716 | 506.166 | 476.059 | 466.856 | 432.287 | 403.772 | 387.674 | 367.502 | 385.908 | 338.194 | 316.393 | 0 | 29.454 | 329.833 | 307.549 | 303.647 | 277.136 | 279.315 | 271.684 | 270.079 | 262.034 | 228.715 | 233.592 | 222.157 | 223.607 | 240.654 | 218.104 | 209.272 | 207.735 | 191.451 | 192.492 | 197.937 | 174.332 | 170.286 | 149.129 | 140.904 | 137.584 | 131.816 | 168.079 | 167.766 | 159.623 | 145.436 | 136.208 | 129.194 | 125.041 | 87.156 | 128.84 | 123.081 | 132.27 | 104.855 | 77.672 | 75.75 | 75.398 | 66.797 | 64.482 | 62.971 | 65.209 | 77.709 | 63.299 | 62.676 | 62.1 | 60.4 | 60 | 59.2 | 58.6 | 58.4 | 58 | 57.5 | 57 | 54.9 | 54.3 | 53.7 | 52.8 | 51.8 | 51.7 | 51 | 50.3 | 47.6 | 46.7 | 46.4 | 45.5 | 44.1 | 43 | 42.5 |
Overige niet-vlottende verplichtingen
| 1,401.5 | 790.1 | 786.9 | 780.3 | 740.189 | 155.746 | 739.233 | 745.364 | 746.048 | 142.732 | 746.233 | 141.447 | 134.776 | 133.021 | 135.224 | 134.667 | 120.522 | 119.649 | 122.869 | 124.662 | 120.82 | 118.613 | 118.007 | 109.377 | 105.928 | 104.951 | 105.221 | 105.735 | 137.251 | 135.51 | 135.847 | 138.643 | 141.007 | 122.015 | 124.181 | 155.369 | 136.462 | 154.656 | 154.604 | 154.406 | 144.089 | 137.765 | 129.083 | 133.279 | 133.341 | 129.763 | 125.958 | 125.294 | 129.63 | 124.482 | 754.525 | 759.271 | 363.904 | 359.011 | 369.264 | 360.613 | 353.173 | 332.25 | 315.089 | 310.056 | 123.527 | 121.519 | 121.842 | 350.841 | 214.769 | 157.495 | 94.892 | 88.793 | 87.312 | 73.014 | 135.593 | 122.928 | 109.919 | 104.624 | 101.423 | 99.623 | 98.914 | 91.361 | 90.19 | 66.996 | 69.605 | 68.908 | 72.517 | 70.9 | 63.233 | 5.461 | -2.376 | -12.832 | -30.454 | 70.404 | 70.553 | 72.804 | 65.11 | 66.986 | 85.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,650.3 | 5,635.7 | 5,165.8 | 5,129.5 | 5,070.684 | 5,228.468 | 5,229.494 | 4,861.645 | 5,368.94 | 5,366.581 | 5,364.908 | 5,343.06 | 5,352.371 | 4,748.63 | 4,741.298 | 4,729.606 | 4,694.918 | 4,690.471 | 4,304.537 | 4,283.094 | 4,150.93 | 4,173.054 | 4,062.855 | 4,027.674 | 4,010.529 | 3,912.961 | 3,910.441 | 4,189.595 | 4,200.925 | 4,260.196 | 4,295.329 | 4,257.378 | 4,249.292 | 3,247.023 | 4,183.708 | 2,767.605 | 2,510.593 | 2,550.877 | 2,532.947 | 2,252.501 | 1,988.827 | 1,975.89 | 2,227.81 | 2,189.036 | 1,805.658 | 1,794.609 | 1,744.1 | 1,762.073 | 1,740.365 | 1,804.966 | 2,026.541 | 2,039.68 | 1,975.931 | 1,850.143 | 1,857.741 | 1,823.799 | 1,820.781 | 1,594.064 | 1,578.682 | 1,588.002 | 1,274.476 | 1,287.131 | 1,035.792 | 1,075.7 | 956.7 | 876.9 | 865.3 | 860.9 | 744.9 | 734.9 | 936.4 | 925.6 | 912.5 | 913.9 | 907.7 | 907.4 | 903.5 | 934.3 | 1,014.5 | 960.2 | 952 | 996.3 | 1,024 | 1,064.4 | 897.6 | 959.8 | 737.6 | 738.3 | 635.8 | 624.1 | 611.4 | 564 | 566.9 | 565.8 | 453.7 | 372.301 | 292.423 | 222.559 | 222.85 | 222.8 | 221.1 | 221.2 | 220.7 | 220.6 | 220.4 | 220.5 | 220.3 | 220.4 | 218.3 | 218.5 | 217.9 | 217.5 | 216.5 | 217 | 216.3 | 216.4 | 213.5 | 205.1 | 204.8 | 174.4 | 173.1 | 127.5 | 127 |
Totaal passiva
| 6,186.5 | 6,742.5 | 6,254.2 | 6,314.6 | 6,673.356 | 6,206.328 | 6,268.405 | 6,528.335 | 6,338.537 | 6,151.761 | 6,159.632 | 6,244.773 | 6,110.488 | 5,979.158 | 5,970.897 | 5,426.139 | 5,208.85 | 5,075.436 | 5,024.391 | 5,094.388 | 4,842.054 | 4,661.455 | 4,653.87 | 4,675.904 | 4,740.759 | 4,643.596 | 4,699.005 | 4,838.696 | 4,755.195 | 4,699.061 | 4,686.871 | 4,785.31 | 4,730.112 | 4,714.919 | 4,843.97 | 3,189.634 | 2,959.35 | 2,909.385 | 2,912.061 | 2,903.782 | 2,715.87 | 2,629.173 | 2,627.545 | 2,567.43 | 2,510.291 | 2,463.826 | 2,425.693 | 2,496.962 | 2,639.311 | 2,577.995 | 2,583.244 | 2,917.747 | 2,865.362 | 2,702.695 | 2,613.881 | 2,611.239 | 2,459.83 | 2,287.899 | 2,250.641 | 2,232.861 | 2,105.805 | 2,031.64 | 2,009.512 | 2,329.353 | 2,077.338 | 1,693.517 | 1,554.585 | 1,497.844 | 1,392.268 | 1,427.838 | 1,332.877 | 1,449.477 | 1,362.838 | 1,275.14 | 1,199.647 | 1,376.156 | 1,568.341 | 1,330.022 | 1,410.127 | 1,315.563 | 1,305.784 | 1,294.924 | 1,339.97 | 1,348.789 | 1,293.49 | 1,409.664 | 1,563.919 | 1,493.552 | 1,352.479 | 1,290.939 | 1,230.012 | 1,124.07 | 1,114.821 | 877.658 | 924.988 | 1,000.013 | 696.869 | 574.332 | 501.41 | 458.2 | 420.6 | 368.7 | 354.9 | 352.7 | 324.4 | 319.4 | 325.1 | 303.3 | 305.5 | 272.9 | 275.2 | 274.2 | 271.3 | 259.6 | 264.3 | 266.5 | 263.8 | 255.8 | 256.8 | 261.5 | 227.3 | 202.9 | 193.5 |
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 | 0 | 0 | 0 | 0 | 7.167 | 7.167 | 7.167 | 7.167 | 7.167 | 7.167 | 8.143 | 5.549 | 5.549 | 5.549 | 5.549 | 5.549 | 5.549 | 5.549 | 5.549 | 5.549 | 5.175 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71.7 | 69.7 | 69 | 68.3 | 68.046 | 67.115 | 66.671 | 66.14 | 65.105 | 65.105 | 64.849 | 64.793 | 63.865 | 63.527 | 62.91 | 62.827 | 62.773 | 62.773 | 62.773 | 61.481 | 61.481 | 61.091 | 60.378 | 60.049 | 53.662 | 53.662 | 53.649 | 53.58 | 53.525 | 53.514 | 53.502 | 53.397 | 53.131 | 52.299 | 51.477 | 51.232 | 44.892 | 44.872 | 44.857 | 44.714 | 44.697 | 44.683 | 44.667 | 44.55 | 44.532 | 44.517 | 44.482 | 44.278 | 44.251 | 44.177 | 44.151 | 43.958 | 39.492 | 39.462 | 39.434 | 39.28 | 39.243 | 39.204 | 39.178 | 38.978 | 38.873 | 38.837 | 38.796 | 38.676 | 38.49 | 38.439 | 38.425 | 37.842 | 37.802 | 37.769 | 37.701 | 33.405 | 33.331 | 33.295 | 33.281 | 33.223 | 33.201 | 32.812 | 32.608 | 32.595 | 32.587 | 32.571 | 32.553 | 32.448 | 32.293 | 32.264 | 27.627 | 27.102 | 27.056 | 27.026 | 26.997 | 26.891 | 26.83 | 26.769 | 23.329 | 23.302 | 23.294 | 21.751 | 21.746 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 |
Ingehouden winsten
| 1,197.5 | 1,219.6 | 1,241.7 | 1,158.2 | 1,121.196 | 1,118.145 | 1,136.844 | 1,064.122 | 1,032.522 | 1,036.263 | 1,041.451 | 962.458 | 929.369 | 921.122 | 931.538 | 870.738 | 828.993 | 826.269 | 838.841 | 778.776 | 742.138 | 761.222 | 777.262 | 700.396 | 644.154 | 652.642 | 656.161 | 548.617 | 516.371 | 512.498 | 513.885 | 457.934 | 462.09 | 469.94 | 490.999 | 472.534 | 504.864 | 532.965 | 629.135 | 599.389 | 582.8 | 573.379 | 570.963 | 540.244 | 539.03 | 532.81 | 519.184 | 492.869 | 478.459 | 460.324 | 490.114 | 476.603 | 467.043 | 491.208 | 498.614 | 486.075 | 466.691 | 468.43 | 491.202 | 473.857 | 454.907 | 470.883 | 460.091 | 447.453 | 561.102 | 409.651 | 400.909 | 397.393 | 386.869 | 382.254 | 369.997 | 348.245 | 338.42 | 327.135 | 326.369 | 313.217 | 297.204 | 331.697 | 327.261 | 322.009 | 312.661 | 305.626 | 304.249 | 304.567 | 306.392 | 293.624 | 286.655 | 280.628 | 272.339 | 262.741 | 256.775 | 250.515 | 253.24 | 244.406 | 217.252 | 191.482 | 177.61 | 167.615 | 165.43 | 162.2 | 157.3 | 153.3 | 151.2 | 147.8 | 153.1 | 148.9 | 146.8 | 143.7 | 140.5 | 137 | 135.3 | 131.9 | 128.7 | 125.5 | 124.6 | 121.6 | 119.4 | 117.3 | 116.5 | 115.3 | 113.4 | 111.1 | 111.5 |
Overige gereserveerde algehele resultaten
| -10.6 | -11.3 | -12.3 | -14.8 | -12.907 | -13.312 | -14.347 | -15.567 | -20.389 | -22.816 | -20.078 | -20.084 | -19.169 | -24.446 | -26.328 | -27.346 | -26.922 | -28.434 | -29.382 | -30.655 | -25.695 | -26.227 | -26.459 | -26.916 | -37.703 | -38.763 | -39.924 | -41.202 | -32.566 | -32.941 | -33.73 | -34.883 | -32.951 | -31.764 | -20.825 | -9.055 | -14.611 | -16.859 | -14.054 | -15.044 | -14.839 | -19.441 | -18.589 | -17.422 | -31.021 | -30.781 | -36.224 | -35.488 | -37.215 | -33.652 | -33.044 | -32.878 | -22.665 | -24.871 | -25.16 | -23.581 | -22.409 | -20.443 | -15.859 | -19.164 | -19.609 | -16.415 | -12.415 | -18.783 | -29.545 | -58.098 | -51.788 | -24.508 | -14.823 | -5.668 | -10.957 | -0.515 | 2.341 | -4.838 | -6.256 | -9.83 | -17.411 | -9.579 | -12.094 | -7.607 | -12.39 | -10.859 | -12.647 | -11.122 | -16.987 | -23.247 | -20.207 | -21.192 | -11.96 | -7.085 | -3.452 | -3.742 | -9.277 | -4.611 | -9.743 | -0.813 | 0.569 | 0.488 | -252.169 | -246.3 | -245.6 | -237.1 | -235.3 | -229.9 | -214 | -208.4 | -202.5 | -197.2 | -193.8 | -200.2 | -186.2 | -181.1 | -180.7 | -174.8 | -169.8 | -164.4 | -168.2 | -162.8 | -158.4 | -156 | -153.2 | -152.6 | -148.7 |
Overige totale aandeelhoudersvermogen
| 2,188 | 2,079.3 | 2,035.5 | 2,003.6 | 1,990.982 | 1,938.067 | 1,908.779 | 1,880.218 | 1,809.378 | 1,806.895 | 1,785.693 | 1,779.927 | 1,723.458 | 1,698.837 | 1,656.393 | 1,655.166 | 1,654.202 | 1,652.684 | 1,650.936 | 1,552.521 | 1,551.554 | 1,520.664 | 1,467.978 | 1,448.059 | 1,153.142 | 1,151.305 | 1,148.884 | 1,147.979 | 1,145.474 | 1,143.168 | 1,140.659 | 1,138.191 | 1,122.372 | 1,071.952 | 959.032 | 951.156 | 752.067 | 749.908 | 747.829 | 746.965 | 744.734 | 742.704 | 740.378 | 740.376 | 738.408 | 736.142 | 733.451 | 730.85 | 728.822 | 725.436 | 723.471 | 721.653 | 604.135 | 602.27 | 600.259 | 598.496 | 596.882 | 595.192 | 593.477 | 591.166 | 588.359 | 586.795 | 585.125 | 583.19 | 579.182 | 578.593 | 577.692 | 559.128 | 557.716 | 555.792 | 553.056 | 408.906 | 406.605 | 405.265 | 404.252 | 402.269 | 401.913 | 388.515 | 382.74 | 381.601 | 380.944 | 380.463 | 379.347 | 375.711 | 371.397 | 370.207 | 256.028 | 243.076 | 241.843 | 240.848 | 239.823 | 235.951 | 229.665 | 228.115 | 65.128 | 64.375 | 65.816 | 33.353 | 285.328 | 279 | 279.9 | 271.1 | 269.4 | 267.1 | 251 | 245.3 | 242.7 | 237.2 | 240.9 | 247.2 | 233.2 | 227.9 | 227.6 | 221.5 | 216.3 | 210.7 | 214.4 | 208.9 | 204.3 | 201.7 | 198.8 | 197.6 | 192.9 |
Totaal eigen vermogen van aandeelhouders
| 3,446.6 | 3,357.3 | 3,333.9 | 3,215.3 | 3,167.317 | 3,110.015 | 3,097.947 | 2,994.913 | 2,886.616 | 2,885.447 | 2,871.915 | 2,787.094 | 2,697.523 | 2,659.04 | 2,624.513 | 2,561.385 | 2,519.046 | 2,513.292 | 2,523.168 | 2,362.123 | 2,329.478 | 2,316.75 | 2,279.159 | 2,181.588 | 1,813.255 | 1,818.846 | 1,818.77 | 1,708.974 | 1,682.804 | 1,676.239 | 1,674.316 | 1,614.639 | 1,604.642 | 1,562.427 | 1,480.683 | 1,465.867 | 1,287.212 | 1,310.886 | 1,407.767 | 1,376.024 | 1,357.392 | 1,341.325 | 1,337.419 | 1,307.748 | 1,290.949 | 1,282.688 | 1,260.893 | 1,232.509 | 1,214.317 | 1,196.285 | 1,224.692 | 1,209.336 | 1,088.005 | 1,108.069 | 1,113.147 | 1,100.27 | 1,080.407 | 1,082.383 | 1,107.998 | 1,084.837 | 1,062.53 | 1,080.1 | 1,071.597 | 1,050.536 | 1,149.229 | 968.585 | 965.238 | 969.855 | 967.564 | 970.147 | 949.797 | 790.041 | 780.697 | 760.857 | 757.646 | 738.879 | 714.907 | 750.612 | 737.682 | 735.765 | 720.969 | 714.968 | 710.669 | 709.747 | 698.644 | 678.397 | 555.652 | 535.163 | 534.827 | 529.079 | 525.692 | 515.164 | 506.007 | 499.854 | 299.966 | 282.346 | 271.289 | 223.207 | 220.335 | 216.6 | 213.3 | 209 | 207 | 206.7 | 211.8 | 207.5 | 208.7 | 205.4 | 202.1 | 198.5 | 196.8 | 193.2 | 190 | 186.6 | 185.5 | 182.3 | 180 | 177.8 | 176.8 | 175.4 | 173.4 | 170.4 | 170 |
Totaal eigen vermogen
| 3,532.2 | 3,443.4 | 3,422.5 | 3,305.8 | 3,259.572 | 3,202.767 | 3,191.731 | 3,089.895 | 2,983.757 | 2,982.801 | 2,971.022 | 2,887.123 | 2,799.902 | 2,758.894 | 2,725.302 | 2,662.647 | 2,620.2 | 2,614.496 | 2,624.423 | 2,464.069 | 2,432.896 | 2,419.998 | 2,383.702 | 2,287.423 | 1,921.179 | 1,926.533 | 1,927.984 | 1,820.206 | 1,795.982 | 1,790.031 | 1,788.978 | 1,730.134 | 1,722.024 | 1,679.945 | 1,484.824 | 1,465.867 | 1,287.212 | 1,310.886 | 1,407.767 | 1,376.024 | 1,357.392 | 1,341.325 | 1,337.419 | 1,307.748 | 1,290.949 | 1,282.688 | 1,260.893 | 1,232.509 | 1,214.317 | 1,196.285 | 1,224.692 | 1,209.336 | 1,088.005 | 1,108.069 | 1,113.147 | 1,100.27 | 1,080.407 | 1,082.383 | 1,107.998 | 1,084.837 | 1,062.53 | 1,080.1 | 1,071.597 | 1,050.536 | 1,149.361 | 968.717 | 970.482 | 975.022 | 972.639 | 975.125 | 955.049 | 795.199 | 785.895 | 765.96 | 762.657 | 743.804 | 719.941 | 755.572 | 742.576 | 740.6 | 725.751 | 719.743 | 715.4 | 714.436 | 698.644 | 686.134 | 561.868 | 541.617 | 551.443 | 551.625 | 546.86 | 534.697 | 531.947 | 527.1 | 335.379 | 320.307 | 306.752 | 223.207 | 220.335 | 216.6 | 213.3 | 209 | 207 | 206.7 | 211.8 | 207.5 | 208.7 | 205.4 | 202.1 | 198.5 | 196.8 | 193.2 | 190 | 186.6 | 185.5 | 182.3 | 180 | 177.8 | 176.8 | 175.4 | 173.4 | 170.4 | 170 |
Totaal passiva en aandeelhoudersvermogen
| 603.3 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.928 | 9,409.095 | 9,460.136 | 9,618.23 | 9,322.294 | 9,134.562 | 9,130.654 | 9,131.896 | 8,910.39 | 8,738.052 | 8,696.199 | 8,088.786 | 7,829.05 | 7,689.932 | 7,648.814 | 7,558.457 | 7,274.95 | 7,081.453 | 7,037.572 | 6,963.327 | 6,661.938 | 6,570.129 | 6,626.989 | 6,658.902 | 6,551.177 | 6,489.092 | 6,475.849 | 6,515.444 | 6,452.136 | 6,394.864 | 6,324.653 | 4,655.501 | 4,246.562 | 4,220.271 | 4,319.828 | 4,279.806 | 4,073.262 | 3,970.498 | 3,964.964 | 3,875.178 | 3,801.24 | 3,746.514 | 3,686.586 | 3,729.471 | 3,853.628 | 3,774.28 | 3,807.936 | 4,127.083 | 3,953.367 | 3,810.764 | 3,727.028 | 3,711.509 | 3,540.237 | 3,370.282 | 3,358.639 | 3,317.698 | 3,168.335 | 3,111.74 | 3,081.109 | 3,379.889 | 3,226.699 | 2,662.234 | 2,525.067 | 2,472.866 | 2,364.907 | 2,402.963 | 2,287.926 | 2,244.676 | 2,148.733 | 2,041.1 | 1,962.304 | 2,119.96 | 2,288.282 | 2,085.594 | 2,152.703 | 2,056.163 | 2,031.535 | 2,014.667 | 2,055.37 | 2,063.225 | 1,992.134 | 2,095.798 | 2,125.787 | 2,035.169 | 1,903.922 | 1,842.564 | 1,776.872 | 1,658.767 | 1,646.768 | 1,404.758 | 1,260.367 | 1,320.32 | 1,003.621 | 797.539 | 721.745 | 674.8 | 633.9 | 577.7 | 561.9 | 559.4 | 536.2 | 526.9 | 533.8 | 508.7 | 507.6 | 471.4 | 472 | 467.4 | 461.3 | 446.2 | 449.8 | 448.8 | 443.8 | 433.6 | 433.6 | 436.9 | 400.7 | 373.3 | 363.5 |