Builders FirstSource, Inc.
NYSE:BLDR
148.82 (USD) • At close December 24, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 328.103 | 75.569 | 697.475 | 66.156 | 88.096 | 89.316 | 144.407 | 80.445 | 84.982 | 166.185 | 281.802 | 42.603 | 224.735 | 90.266 | 19.118 | 423.806 | 340.927 | 385.461 | 163.872 | 14.096 | 43.271 | 10.552 | 11.724 | 10.127 | 34.446 | 13.196 | 10.069 | 57.533 | 9.337 | 6.931 | 4.515 | 14.449 | 5.85 | 6.192 | 3.728 | 65.063 | 101.185 | 40.151 | 36.837 | 17.773 | 67.77 | 34.539 | 62.766 | 54.696 | 50.356 | 25.511 | 117.666 | 131.432 | 90.675 | 105.09 | 129.629 | 146.833 | 52.917 | 63.103 | 77.615 | 103.234 | 121.413 | 124.586 | 124.817 | 84.098 | 96.317 | 112.126 | 102.55 | 106.891 | 131.21 | 75.192 | 81.825 | 97.574 | 132.411 | 144.505 | 114.616 | 93.258 | 65.835 | 25.747 | 32.583 | 30.736 | 33.965 | 3.959 | 12.121 |
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 | 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
| 328.103 | 75.569 | 697.475 | 66.156 | 88.096 | 89.316 | 144.407 | 80.445 | 84.982 | 166.185 | 281.802 | 42.603 | 224.735 | 90.266 | 19.118 | 423.806 | 340.927 | 385.461 | 163.872 | 14.096 | 43.271 | 10.552 | 11.724 | 10.127 | 34.446 | 13.196 | 10.069 | 57.533 | 9.337 | 6.931 | 4.515 | 14.449 | 5.85 | 6.192 | 3.728 | 65.063 | 101.185 | 40.151 | 36.837 | 17.773 | 67.77 | 34.539 | 62.766 | 54.696 | 50.356 | 25.511 | 117.666 | 131.432 | 90.675 | 105.09 | 129.629 | 146.833 | 52.917 | 63.103 | 77.615 | 103.234 | 121.413 | 124.586 | 124.817 | 84.098 | 96.317 | 112.126 | 102.55 | 106.891 | 131.21 | 75.192 | 81.825 | 97.574 | 132.411 | 144.505 | 114.616 | 93.258 | 65.835 | 25.747 | 32.583 | 30.736 | 33.965 | 3.959 | 12.121 |
Nettovorderingen
| 1,833.188 | 1,965.883 | 1,768.453 | 1,892.904 | 2,053.525 | 2,055.073 | 1,750.66 | 1,866.805 | 2,433.952 | 2,906.746 | 2,754.251 | 2,171.458 | 2,301.578 | 2,311.978 | 1,846.485 | 956.454 | 925.468 | 764.848 | 756.839 | 692.393 | 770.66 | 769.662 | 699.775 | 722.807 | 864.706 | 891.741 | 771.21 | 703.224 | 786.135 | 773.158 | 666.167 | 624.989 | 725.075 | 705.488 | 624.777 | 528.544 | 711.247 | 184.675 | 157.221 | 148.352 | 170.824 | 166.789 | 147.603 | 143.036 | 164.049 | 157.877 | 137.443 | 117.405 | 123.08 | 113.635 | 93.736 | 76.429 | 86.919 | 84.936 | 71.713 | 55.631 | 71.754 | 83.45 | 110.751 | 60.723 | 82.522 | 83.319 | 112.236 | 84.984 | 151.498 | 165.191 | 151.862 | 149.482 | 190.349 | 199.909 | 194.193 | 196.658 | 235.421 | 269.851 | 255.758 | 237.695 | 280.784 | 270.167 | 250.212 |
Voorraad
| 1,203.919 | 1,289.708 | 1,356.907 | 1,228.265 | 1,331.512 | 1,362.25 | 1,336.163 | 1,426.196 | 1,758.881 | 2,065.349 | 2,188.056 | 1,626.244 | 1,616.553 | 2,074.448 | 1,585.612 | 784.527 | 751.149 | 615.142 | 640.048 | 561.255 | 581.543 | 617.527 | 635.499 | 596.896 | 679.471 | 782.757 | 678.79 | 601.547 | 627.238 | 651.041 | 618.014 | 541.771 | 570.582 | 578.776 | 536.922 | 513.045 | 502.269 | 146.227 | 146.824 | 142.62 | 134.192 | 140.736 | 136.613 | 123.636 | 125.291 | 129.172 | 132.83 | 108.999 | 90.168 | 91.035 | 82.075 | 73.327 | 71.033 | 69.47 | 72.759 | 63.81 | 58.164 | 66.358 | 63.384 | 48.022 | 54.788 | 58.169 | 63.835 | 68.868 | 91.294 | 100.351 | 95.719 | 95.038 | 111.708 | 125.105 | 119.116 | 122.015 | 144.024 | 162.104 | 160.878 | 149.397 | 147.849 | 154.987 | 151.924 |
Overige vlottende activa
| 109.198 | 123.545 | 120.453 | 113.403 | 100.974 | 98.578 | 116.059 | 124.201 | 142.316 | 139.036 | 155.824 | 127.964 | 88.368 | 438.383 | 119.453 | 58.895 | 44.198 | 36.136 | 44.122 | 39.123 | 34.603 | 36.217 | 38.756 | 43.921 | 35.351 | 39.258 | 43.046 | 33.564 | 32.889 | 39.331 | 40.89 | 34.772 | 29.476 | 28.429 | 24.199 | 87.677 | 25.832 | 26.752 | 24.215 | 35.547 | 23.552 | 8.038 | 8.767 | 9.793 | 11.69 | 12.677 | 8.338 | 22.036 | 25.434 | 21.807 | 22.097 | 23.072 | 11.257 | 7.92 | 7.837 | 12.674 | 9.479 | 6.802 | 7.548 | 47.499 | 8.3 | 5.098 | 6.105 | 49.874 | 9.408 | 5.233 | 24.509 | 26.672 | 30.468 | 32.22 | 25.706 | 28.38 | 29.066 | 30.675 | 24.077 | 24.753 | 24.027 | 26.403 | 21.098 |
Totaal vlottende activa
| 3,474.408 | 3,454.705 | 3,943.288 | 3,300.728 | 3,574.107 | 3,605.217 | 3,347.289 | 3,497.647 | 4,420.131 | 5,277.316 | 5,379.933 | 3,968.269 | 4,231.234 | 4,915.075 | 3,570.668 | 2,223.682 | 2,061.742 | 1,801.587 | 1,604.881 | 1,306.867 | 1,430.077 | 1,433.958 | 1,385.754 | 1,373.751 | 1,613.974 | 1,726.952 | 1,503.115 | 1,395.868 | 1,455.599 | 1,470.461 | 1,329.586 | 1,215.981 | 1,330.983 | 1,318.885 | 1,189.626 | 1,194.329 | 1,340.533 | 397.805 | 365.097 | 331.54 | 396.338 | 350.102 | 355.749 | 331.161 | 351.386 | 325.237 | 396.277 | 379.872 | 329.357 | 331.567 | 327.537 | 319.661 | 222.126 | 225.429 | 229.924 | 235.349 | 260.81 | 281.196 | 306.5 | 240.342 | 241.927 | 258.712 | 284.726 | 310.617 | 383.41 | 345.967 | 353.915 | 368.766 | 464.936 | 501.739 | 453.631 | 440.311 | 474.346 | 488.377 | 473.296 | 442.581 | 486.625 | 455.516 | 435.355 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,540.25 | 2,412.794 | 2,345.89 | 2,306.008 | 2,252.615 | 2,160.235 | 2,090.285 | 2,053.335 | 1,991.653 | 1,904.267 | 1,832.874 | 1,843.274 | 1,780.963 | 1,730.62 | 1,740.196 | 1,023.692 | 1,028.916 | 1,029.896 | 1,016.702 | 1,014.571 | 983.125 | 949.281 | 938.695 | 670.075 | 665.732 | 655.572 | 643.721 | 639.303 | 641.143 | 643.295 | 644.663 | 656.101 | 669.683 | 698.969 | 708.838 | 734.329 | 736.632 | 86.83 | 84.734 | 75.679 | 62.39 | 59.062 | 52.808 | 49.392 | 46.404 | 43.562 | 42.387 | 44.084 | 49.471 | 47.107 | 47.24 | 48.224 | 49.528 | 51.677 | 53.96 | 57.068 | 60.077 | 63.011 | 62.195 | 64.025 | 67.884 | 72.045 | 77.213 | 80.374 | 85.36 | 89.521 | 91.809 | 96.358 | 104.843 | 104.067 | 106.546 | 109.777 | 110.336 | 109.634 | 99.838 | 99.862 | 97.694 | 94.287 | 88.553 |
Goodwill
| 3,646.915 | 3,598.233 | 3,582.857 | 3,556.556 | 3,521.134 | 3,499.819 | 3,495.355 | 3,456.854 | 3,453.34 | 3,336.291 | 3,270.192 | 3,270.192 | 3,141.594 | 2,535.36 | 2,536.909 | 785.305 | 777.283 | 777.283 | 777.283 | 769.022 | 754.765 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 740.411 | 739.625 | 739.625 | 596.407 | 141.09 | 141.09 | 139.774 | 122.033 | 115.323 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 147.822 | 148.058 | 155.588 | 155.588 | 161.248 | 173.755 | 173.807 | 173.806 | 166.722 | 181.26 | 163.03 | 163.03 | 163.03 | 163.03 | 0 |
Immateriële activa
| 1,143.123 | 1,174.957 | 1,242.381 | 1,298.173 | 1,348.779 | 1,412.377 | 1,493.049 | 1,550.944 | 1,637.358 | 1,534.242 | 1,537.695 | 1,603.409 | 1,629.363 | 1,422.649 | 1,501.25 | 119.882 | 121.145 | 126.519 | 132.165 | 128.388 | 101.303 | 95.417 | 99.286 | 103.154 | 111.266 | 119.424 | 126.36 | 132.567 | 139.01 | 145.6 | 152.477 | 159.373 | 167.883 | 174.908 | 182.147 | 189.604 | 334.15 | 16.086 | 16.657 | 17.228 | 8.772 | 0 | 0 | 0.827 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.748 | 0 | 0 | 0 | 4.04 | 0 | 0 | 0 | 10.568 | 0 | 0 | 0 | 7.855 | 0 | 0 | 0 | 163.03 | 163.03 | 163.03 | 163.03 |
Goodwill en immateriële activa
| 4,790.038 | 4,773.19 | 4,825.238 | 4,854.729 | 4,869.913 | 4,912.196 | 4,988.404 | 5,007.798 | 5,090.698 | 4,870.533 | 4,807.887 | 4,873.601 | 4,770.957 | 3,958.009 | 4,038.159 | 905.187 | 898.428 | 903.802 | 909.448 | 897.41 | 856.068 | 835.828 | 839.697 | 843.565 | 851.677 | 859.835 | 866.771 | 872.978 | 879.421 | 886.011 | 892.888 | 899.784 | 908.294 | 915.319 | 921.772 | 929.229 | 930.557 | 141.09 | 141.09 | 139.774 | 122.033 | 115.323 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 112.85 | 111.193 | 111.193 | 111.193 | 113.393 | 111.193 | 111.193 | 111.193 | 113.941 | 111.193 | 111.193 | 111.193 | 115.233 | 147.822 | 148.058 | 155.588 | 166.156 | 161.248 | 173.755 | 173.807 | 181.661 | 166.722 | 181.26 | 163.03 | 163.03 | 163.03 | 163.03 | 163.03 |
Langetermijnbeleggingen
| 0 | -139.877 | -158.832 | 0 | -196.972 | -231.758 | 0 | 0 | 0 | -339.494 | -354.723 | -362.121 | -330.998 | -362.061 | -390.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 139.877 | 158.832 | 250.231 | 196.972 | 231.758 | 248.191 | 0 | 304.939 | 339.494 | 354.723 | 362.121 | 330.998 | 362.061 | 390.577 | 4.653 | 5.977 | 7.693 | 8.393 | 8.417 | 5.055 | 7.343 | 13.128 | 22.766 | 38.76 | 55.726 | 73.092 | 75.105 | 95.149 | 108.636 | 124.169 | 115.32 | 115.32 | 0 | 0 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.441 | 80.498 | 54.027 | 37.987 | 40.122 | 55.464 | -197.253 | 36.38 | -269.723 | -305.708 | 30.491 | 29.199 | 25.994 | 22.39 | 30.483 | 16.457 | 19.871 | 21.7 | 21.934 | 22.225 | 23.434 | 23.561 | 22.191 | 22.152 | 23.442 | 24.767 | 22.99 | 22.87 | 21.733 | 22.307 | 24.584 | 22.701 | 28.023 | 32.017 | 28.855 | 24.151 | 30.112 | 36.647 | 34.535 | 36.072 | 28.584 | 21.987 | 23.05 | 24.093 | 24.887 | 25.515 | 13.634 | 15.692 | 8.751 | 9.23 | 9.349 | 8.068 | 8.189 | 8.494 | 8.857 | 6.994 | 10.197 | 10.79 | 11.21 | 16.643 | 14.307 | 15.242 | 16.716 | 14.916 | 23.486 | 25.568 | 25.932 | 16.143 | 21.275 | 21.586 | 22.81 | 16.766 | 24.868 | 20.246 | 19.758 | 18.934 | 18.761 | 19.282 | 22.522 |
Totaal niet-vlottende activa
| 7,419.729 | 7,266.482 | 7,225.155 | 7,448.955 | 7,162.65 | 7,127.895 | 7,129.627 | 7,097.513 | 7,117.567 | 6,808.586 | 6,671.252 | 6,746.074 | 6,577.914 | 5,711.019 | 5,808.838 | 1,949.989 | 1,953.192 | 1,963.091 | 1,956.477 | 1,942.623 | 1,867.682 | 1,816.013 | 1,813.711 | 1,558.558 | 1,579.611 | 1,595.9 | 1,606.574 | 1,610.256 | 1,637.446 | 1,660.249 | 1,686.304 | 1,693.906 | 1,721.32 | 1,646.305 | 1,659.465 | 1,687.709 | 1,697.301 | 264.567 | 260.359 | 251.525 | 213.007 | 196.372 | 187.051 | 184.678 | 182.484 | 180.27 | 167.214 | 170.969 | 169.415 | 167.53 | 167.782 | 169.142 | 168.91 | 171.364 | 174.01 | 177.455 | 181.467 | 184.994 | 184.598 | 194.609 | 193.384 | 198.48 | 205.122 | 210.523 | 256.668 | 263.147 | 273.329 | 278.657 | 287.366 | 299.408 | 303.163 | 308.204 | 301.926 | 311.14 | 282.626 | 281.826 | 279.485 | 276.599 | 274.105 |
Totaal activa
| 10,894.137 | 10,721.187 | 11,168.443 | 10,749.683 | 10,736.757 | 10,733.112 | 10,476.916 | 10,595.16 | 11,537.698 | 12,085.902 | 12,051.185 | 10,714.343 | 10,809.148 | 10,626.094 | 9,379.506 | 4,173.671 | 4,014.934 | 3,764.678 | 3,561.358 | 3,249.49 | 3,297.759 | 3,249.971 | 3,199.465 | 2,932.309 | 3,193.585 | 3,322.852 | 3,109.689 | 3,006.124 | 3,093.045 | 3,130.71 | 3,015.89 | 2,909.887 | 3,052.303 | 2,965.19 | 2,849.091 | 2,882.038 | 3,037.834 | 662.372 | 625.456 | 583.065 | 609.345 | 546.474 | 542.8 | 515.839 | 533.87 | 505.507 | 563.491 | 550.841 | 498.772 | 499.097 | 495.319 | 488.803 | 391.036 | 396.793 | 403.934 | 412.804 | 442.277 | 466.19 | 491.098 | 434.951 | 435.311 | 457.192 | 489.848 | 521.14 | 640.078 | 609.114 | 627.244 | 647.423 | 752.302 | 801.147 | 756.794 | 748.515 | 776.272 | 799.517 | 755.922 | 724.407 | 766.11 | 732.115 | 709.46 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,021.626 | 1,028.355 | 1,024.983 | 881.384 | 1,032.093 | 1,061.965 | 938.938 | 803.479 | 1,087.994 | 1,265.461 | 1,563.334 | 1,093.37 | 1,004.521 | 1,318.446 | 1,123.804 | 600.357 | 651.332 | 554.394 | 551.548 | 436.823 | 499.36 | 516.897 | 471.338 | 423.168 | 487.775 | 562.549 | 488.178 | 514.282 | 505.81 | 503.533 | 467.22 | 409.759 | 446.581 | 482.629 | 432.05 | 365.347 | 420.229 | 110.538 | 90.737 | 74.427 | 97.231 | 100.709 | 102.668 | 81.046 | 90.867 | 90.575 | 98.869 | 79.397 | 84.173 | 79.528 | 65.449 | 48.618 | 62.361 | 59.754 | 55.193 | 44.866 | 45.627 | 47.933 | 57.593 | 39.57 | 46.547 | 51.336 | 43.234 | 35.414 | 70.614 | 81.447 | 71.272 | 65.811 | 103.226 | 129.22 | 107.695 | 84.944 | 118.385 | 148.472 | 152.359 | 127.998 | 161.022 | 147.51 | 128.961 |
Kortlopende schulden
| 207.205 | 196.358 | 197.311 | 200.083 | 200.319 | 203.698 | 206.322 | 107.113 | 205.781 | 195.893 | 192.85 | 100.34 | 193.121 | 193.584 | 202.766 | 88.96 | 153.433 | 147.748 | 145.774 | 75.528 | 134.93 | 133.802 | 137.627 | 66.908 | 14.62 | 13.971 | 12.413 | 12.475 | 12.165 | 12.939 | 16.144 | 16.217 | 18.985 | 28.54 | 29.416 | 29.153 | 37.607 | 55.078 | 55.076 | 30.074 | 30.072 | 0.071 | 0.069 | 0.067 | 0.065 | 0.064 | 0.062 | 0.06 | 0.059 | 0.057 | 0.056 | 0.054 | 5.302 | 5.3 | 5.299 | 5.301 | 0.051 | 0.05 | 0.049 | 0.048 | 0.047 | 0.046 | 0.045 | 0.044 | 0.043 | 0.042 | 0.041 | 0.04 | 0.445 | 0.444 | 0.443 | 0.442 | 0.441 | 0.339 | 0.237 | 0.102 | 0.165 | 0 | 2.25 |
Belastingschulden
| 0 | 62.276 | 62.248 | 59.11 | 86.985 | 69.199 | 114.723 | 77.438 | 102.445 | 155.672 | 272.483 | 83.285 | 168.276 | 176.931 | 162.198 | 58.953 | 0 | 0 | 0 | 32.604 | 0 | 0 | 0 | 28.954 | 0 | 0 | 0 | 28.46 | 0 | 0 | 0 | 30.177 | 0 | 0 | 0 | 29.054 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 8.439 | 0 | 0 | 0 | 7.13 | 0 | 0 | 0 | 5.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 187.367 | 172.517 | 162.659 | 180.576 | 190.262 | 194.195 | 193.178 | 250.166 | 259.029 | 249.478 | 216.097 | 165.731 | 149.206 | 121.193 | 77.047 | 5.977 | 0 | 0 | 50.171 | 0 | 0 | 0 | 53.816 | 255.836 | 250.381 | 187.804 | 46.894 | 251.527 | 265.605 | 192.98 | 38.448 | 254.267 | 246.564 | 228.764 | 38.173 | 314.584 | 0 | 0 | 4.665 | 0 | 0 | 0 | 5.54 | 0 | 0 | 0 | 4.037 | 0 | 0 | 0 | 5.539 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 5.058 | 0 | 0 | 0 | 4.669 | 0 | 0 | 0 | 17.399 | 0 | 0 | 0 | 18.166 | 0 | 0 | 0 | 17.719 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 730.052 | 418.185 | 324.44 | 560.201 | 526.709 | 430.732 | 377.753 | 661.571 | 647.341 | 652.758 | 404.922 | 635.619 | 501.531 | 414.581 | 251.217 | 268.128 | 280.106 | 230.964 | 161.691 | 237.787 | 229.455 | 197.52 | 128.946 | 221.518 | 269.367 | 270.23 | 218.8 | 243.137 | 263.953 | 298.292 | 222.503 | 298.544 | 294.955 | 286.022 | 271.003 | 311.684 | 365.971 | 80.46 | 74.083 | 58.499 | 76.439 | 47.189 | 51.968 | 36.871 | 60.544 | 46.291 | 41.452 | 26.611 | 36.346 | 29.98 | 30.29 | 17.38 | 29.093 | 26.567 | 26.869 | 26.284 | 31.796 | 33.559 | 26.586 | 28.923 | 29.148 | 29.864 | 28.313 | 30.406 | 39.89 | 43.192 | 36.178 | 47.626 | 52.432 | 55.923 | 45.109 | 59.329 | 68.511 | 78.955 | 65.713 | 83.572 | 89.855 | 79.61 | 59.139 |
Totaal kortlopende verplichtingen
| 1,958.883 | 1,892.541 | 1,781.499 | 1,863.437 | 2,026.682 | 1,955.856 | 1,831.931 | 1,842.779 | 2,293.727 | 2,528.813 | 2,683.067 | 2,128.711 | 2,033.18 | 2,252.748 | 1,861.178 | 1,074.853 | 1,084.871 | 933.106 | 859.013 | 821.301 | 863.745 | 848.219 | 737.911 | 731.259 | 771.762 | 846.75 | 719.391 | 798.354 | 781.928 | 814.764 | 705.867 | 754.697 | 760.521 | 797.191 | 732.469 | 735.238 | 823.807 | 246.076 | 219.896 | 171.479 | 203.742 | 147.969 | 154.705 | 126.423 | 151.476 | 136.93 | 140.383 | 117.235 | 120.578 | 109.565 | 95.795 | 73.855 | 96.756 | 91.621 | 87.361 | 76.451 | 77.474 | 81.542 | 84.228 | 68.541 | 75.742 | 81.246 | 71.592 | 73.252 | 110.547 | 124.681 | 107.491 | 113.477 | 156.103 | 185.587 | 153.247 | 144.715 | 187.337 | 227.766 | 218.309 | 211.672 | 251.042 | 227.12 | 190.35 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,231.938 | 4,253.3 | 4,146.078 | 3,611.492 | 3,812.213 | 4,079.631 | 3,598.24 | 3,382.305 | 3,584.34 | 3,954.357 | 3,758.153 | 3,301.411 | 2,779.935 | 2,391.64 | 2,014.658 | 1,816.144 | 1,769.786 | 1,784.752 | 1,756.075 | 1,514.346 | 1,574.357 | 1,631.264 | 1,769.904 | 1,552.135 | 1,826.962 | 1,954.243 | 1,928.41 | 1,771.945 | 1,839.072 | 1,887.802 | 1,926.641 | 1,785.835 | 1,924.817 | 1,909.823 | 1,897.713 | 1,922.518 | 1,997.784 | 353.79 | 353.81 | 353.83 | 353.849 | 353.868 | 353.886 | 353.904 | 353.922 | 353.939 | 361.467 | 360.895 | 298.433 | 298.094 | 297.769 | 297.455 | 163.764 | 163.777 | 163.791 | 163.801 | 169.063 | 169.076 | 169.089 | 299.135 | 299.147 | 299.159 | 319.171 | 319.182 | 339.194 | 279.205 | 279.216 | 278.071 | 318.424 | 318.536 | 318.647 | 303.585 | 318.869 | 318.98 | 319.09 | 302.565 | 339.835 | 365 | 507.955 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 452.403 | 0 | 435.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.121 | 330.998 | 0 | 0 | 49.495 | 0 | 0 | 0 | 36.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.441 | 0 | 0 | 0 | -6.67 | 0 | 0 | 0 | -5.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 15.173 | 0 | 0 | 0 | 12.333 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 139.877 | 158.832 | 417.43 | 196.972 | 231.758 | 248.191 | 269.66 | 304.939 | 339.494 | 354.723 | 362.121 | 330.998 | 362.061 | 390.577 | 49.495 | 37.36 | 38.169 | 37.496 | 36.645 | 18.836 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.502 | 0 | 0 | 0 | 6.441 | 0 | 0 | 0 | 6.67 | 0 | 0 | 0 | 5.993 | 0 | 0 | 0 | 5.539 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 5.058 | 0 | 0 | 0 | 4.669 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 15.173 | 0 | 0 | 0 | 12.333 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 256.643 | 130.827 | 125.326 | 124.973 | 120.205 | 123.807 | 141.322 | 137.85 | 130.089 | 126.885 | 119.195 | 119.619 | 141.609 | 137.19 | 129.148 | 30.901 | 115.052 | 92.717 | 75.236 | 15.6 | 61.82 | 60.39 | 59.179 | 52.577 | 56.546 | 60.388 | 60.915 | 59.616 | 60.04 | 61.039 | 58.919 | 59.735 | 66.651 | 89.055 | 84.975 | 75.087 | 60.725 | 14.363 | 17.774 | 16.868 | 16.518 | 20.087 | 21.615 | 20.144 | 23.02 | 23.09 | 24.58 | 24.615 | 20.901 | 20.13 | 19.314 | 16.269 | 13.508 | 14.488 | 13.098 | 13.047 | 13.2 | 14.251 | 19.164 | 20.328 | 23.406 | 24.633 | 25.96 | 26.232 | 22.03 | 19.374 | 14.579 | 10.863 | 16.993 | 26.125 | 25.771 | -2.168 | 20.738 | 22.59 | 22.605 | 2.036 | 25.766 | 20.403 | 20.311 |
Totaal niet-vlottende verplichtingen
| 4,488.581 | 4,524.004 | 4,430.236 | 4,153.895 | 4,129.39 | 4,435.196 | 3,987.753 | 3,789.815 | 4,019.368 | 4,420.736 | 4,232.071 | 3,783.151 | 3,252.542 | 2,890.891 | 2,534.383 | 1,946.035 | 1,922.198 | 1,915.638 | 1,868.807 | 1,603.236 | 1,655.013 | 1,697.621 | 1,829.083 | 1,604.712 | 1,883.508 | 2,014.631 | 1,989.325 | 1,831.561 | 1,899.112 | 1,948.841 | 1,985.56 | 1,845.57 | 1,991.468 | 1,998.878 | 1,982.688 | 1,997.605 | 2,058.509 | 368.153 | 371.584 | 371.386 | 370.367 | 373.955 | 375.501 | 374.048 | 376.942 | 377.029 | 386.047 | 385.51 | 319.334 | 318.224 | 317.083 | 313.724 | 177.272 | 178.265 | 176.889 | 176.848 | 182.263 | 183.327 | 188.253 | 319.463 | 322.553 | 323.792 | 345.131 | 345.414 | 361.224 | 298.579 | 293.795 | 292.399 | 335.417 | 344.661 | 344.418 | 346.936 | 339.607 | 341.57 | 341.695 | 341.6 | 365.601 | 385.403 | 528.266 |
Totaal passiva
| 6,447.464 | 6,416.545 | 6,211.735 | 6,017.332 | 6,156.072 | 6,391.052 | 5,819.684 | 5,632.594 | 6,313.095 | 6,949.549 | 6,915.138 | 5,911.862 | 5,285.722 | 5,143.639 | 4,395.561 | 3,020.888 | 3,007.069 | 2,848.744 | 2,727.82 | 2,424.537 | 2,518.758 | 2,545.84 | 2,566.994 | 2,335.971 | 2,655.27 | 2,861.381 | 2,708.716 | 2,629.915 | 2,681.04 | 2,763.605 | 2,691.427 | 2,600.267 | 2,751.989 | 2,796.069 | 2,715.157 | 2,732.843 | 2,882.316 | 614.229 | 591.48 | 542.865 | 574.109 | 521.924 | 530.206 | 500.471 | 528.418 | 513.959 | 526.43 | 502.745 | 439.912 | 427.789 | 412.878 | 387.579 | 274.028 | 269.886 | 264.25 | 253.299 | 259.737 | 264.869 | 272.481 | 388.004 | 398.295 | 405.038 | 416.723 | 418.666 | 471.771 | 423.26 | 401.286 | 405.876 | 491.52 | 530.248 | 497.665 | 491.651 | 526.944 | 569.336 | 560.004 | 553.272 | 616.643 | 612.523 | 718.616 |
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 | 0 | 0 |
Gewone aandelen
| 1.156 | 1.164 | 1.22 | 1.219 | 1.234 | 1.25 | 1.318 | 1.389 | 1.49 | 1.602 | 1.769 | 1.798 | 1.963 | 2.072 | 2.069 | 1.168 | 1.168 | 1.167 | 1.165 | 1.161 | 1.158 | 1.159 | 1.156 | 1.151 | 1.147 | 1.147 | 1.146 | 1.136 | 1.129 | 1.126 | 1.123 | 1.115 | 1.115 | 1.108 | 1.101 | 1.097 | 1.092 | 0.993 | 0.985 | 0.982 | 0.981 | 0.98 | 0.979 | 0.973 | 0.967 | 0.965 | 0.962 | 0.957 | 0.956 | 0.954 | 0.954 | 0.95 | 0.95 | 0.949 | 0.949 | 0.949 | 0.949 | 0.949 | 0.949 | 0.363 | 0.36 | 0.359 | 0.359 | 0.357 | 0.357 | 0.357 | 0.356 | 0.351 | 0.35 | 0.35 | 0.348 | 0.345 | 0.341 | 0.339 | 0.335 | 0.33 | 0.326 | 0.326 | 0.251 |
Ingehouden winsten
| 178.956 | 53.906 | 699.366 | 460.184 | 318.344 | 91.757 | 409.763 | 703.51 | 970.262 | 890.377 | 893.738 | 540.013 | 1,267.201 | 1,232.189 | 734.954 | 562.374 | 422.46 | 336.528 | 257.604 | 248.837 | 207.47 | 137.278 | 70.674 | 34.966 | -17.055 | -90.383 | -147.005 | -171.693 | -128.992 | -168.742 | -206.652 | -219.363 | -225.774 | -351.243 | -380.684 | -363.704 | -353.124 | -344.367 | -347.943 | -340.873 | -343.294 | -351.798 | -362.407 | -359.023 | -363.552 | -376.346 | -328.14 | -316.332 | -304.284 | -290.719 | -278.664 | -259.476 | -242.778 | -231.214 | -215.73 | -194.481 | -169.868 | -149.398 | -130.359 | -98.973 | -105.547 | -90.301 | -67.697 | -37.119 | 21.76 | 40.616 | 86.529 | 102.375 | 122.742 | 134.754 | 126.359 | 126.974 | 123.097 | 105.781 | 77.399 | 58.081 | 38.582 | 10.754 | -9.407 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -449.016 | -432.078 | -415.847 | -399.393 | -390.125 | -17 | 0 | 0 | -324.851 | -0 | 0 | 0 | -269.332 | 0 | 0 | -0 | -188.269 | 0 | 0 | -0 | -152.317 | 0 | 0 | 0 | -146.84 | 0 | 0 | 0 | -141.334 | 0 | 0 | 0 | 0 | 0 | 0 | -1.778 | -2.157 | -2.644 | -3.236 | -3.9 | -4.683 | -6.963 | -6.469 | -7.497 | -7.414 | 1.114 | 2.017 | -1.656 | 0.345 | 0.885 | 1.455 | 1.508 | 1.915 | 2.053 | 3.199 | 2.708 | 0.745 | 1.236 | -0.444 | -91.864 |
Overige totale aandeelhoudersvermogen
| 4,266.561 | 4,249.572 | 4,256.122 | 4,270.948 | 4,261.107 | 4,249.053 | 4,246.151 | 4,257.667 | 4,252.851 | 4,244.374 | 4,240.54 | 4,260.67 | 4,254.262 | 4,248.194 | 4,246.922 | 589.241 | 584.237 | 578.239 | 574.769 | 574.955 | 570.373 | 565.694 | 560.641 | 560.221 | 554.223 | 550.707 | 546.832 | 546.766 | 539.868 | 534.721 | 529.992 | 527.868 | 524.973 | 519.256 | 513.517 | 511.802 | 507.55 | 391.517 | 380.934 | 380.091 | 377.549 | 375.368 | 374.022 | 373.418 | 368.037 | 366.929 | 364.239 | 363.471 | 362.188 | 361.073 | 360.151 | 359.75 | 358.836 | 357.172 | 356.243 | 355.194 | 354.103 | 353.006 | 351.927 | 150.24 | 149.166 | 148.565 | 147.96 | 146.65 | 145.076 | 142.864 | 140.729 | 138.476 | 136.805 | 134.34 | 130.914 | 127.63 | 123.837 | 120.862 | 115.476 | 111.979 | 109.323 | 108.956 | 91.864 |
Totaal eigen vermogen van aandeelhouders
| 4,446.673 | 4,304.642 | 4,956.708 | 4,732.351 | 4,580.685 | 4,342.06 | 4,657.232 | 4,962.566 | 5,224.603 | 5,136.353 | 5,136.047 | 4,802.481 | 5,523.426 | 5,482.455 | 4,983.945 | 1,152.783 | 1,007.865 | 915.934 | 833.538 | 824.953 | 779.001 | 704.131 | 632.471 | 596.338 | 538.315 | 461.471 | 400.973 | 376.209 | 412.005 | 367.105 | 324.463 | 309.62 | 300.314 | 169.121 | 133.934 | 149.195 | 155.518 | 48.143 | 33.976 | 40.2 | 35.236 | 24.55 | 12.594 | 15.368 | 5.452 | -8.452 | 37.061 | 48.096 | 58.86 | 71.308 | 82.441 | 101.224 | 117.008 | 126.907 | 139.684 | 159.505 | 182.54 | 201.321 | 218.617 | 46.947 | 37.016 | 52.154 | 73.125 | 102.474 | 168.307 | 185.854 | 225.958 | 241.547 | 260.782 | 270.899 | 259.129 | 256.864 | 249.328 | 230.181 | 195.918 | 171.135 | 149.467 | 119.592 | -9.156 |
Totaal eigen vermogen
| 4,446.673 | 4,304.642 | 4,956.708 | 4,732.351 | 4,580.685 | 4,342.06 | 4,657.232 | 4,962.566 | 5,224.603 | 5,136.353 | 5,136.047 | 4,802.481 | 5,523.426 | 5,482.455 | 4,983.945 | 1,152.783 | 1,007.865 | 915.934 | 833.538 | 824.953 | 779.001 | 704.131 | 632.471 | 596.338 | 538.315 | 461.471 | 400.973 | 376.209 | 412.005 | 367.105 | 324.463 | 309.62 | 300.314 | 169.121 | 133.934 | 149.195 | 155.518 | 48.143 | 33.976 | 40.2 | 35.236 | 24.55 | 12.594 | 15.368 | 5.452 | -8.452 | 37.061 | 48.096 | 58.86 | 71.308 | 82.441 | 101.224 | 117.008 | 126.907 | 139.684 | 159.505 | 182.54 | 201.321 | 218.617 | 46.947 | 37.016 | 52.154 | 73.125 | 102.474 | 168.307 | 185.854 | 225.958 | 241.547 | 260.782 | 270.899 | 259.129 | 256.864 | 249.328 | 230.181 | 195.918 | 171.135 | 149.467 | 119.592 | -9.156 |
Totaal passiva en aandeelhoudersvermogen
| 10,894.137 | 10,721.187 | 11,168.443 | 10,749.683 | 10,736.757 | 10,733.112 | 10,476.916 | 10,595.16 | 11,537.698 | 12,085.902 | 12,051.185 | 10,714.343 | 10,809.148 | 10,626.094 | 9,379.506 | 4,173.671 | 4,014.934 | 3,764.678 | 3,561.358 | 3,249.49 | 3,297.759 | 3,249.971 | 3,199.465 | 2,932.309 | 3,193.585 | 3,322.852 | 3,109.689 | 3,006.124 | 3,093.045 | 3,130.71 | 3,015.89 | 2,909.887 | 3,052.303 | 2,965.19 | 2,849.091 | 2,882.038 | 3,037.834 | 662.372 | 625.456 | 583.065 | 609.345 | 546.474 | 542.8 | 515.839 | 533.87 | 505.507 | 563.491 | 550.841 | 498.772 | 499.097 | 495.319 | 488.803 | 391.036 | 396.793 | 403.934 | 412.804 | 442.277 | 466.19 | 491.098 | 434.951 | 435.311 | 457.192 | 489.848 | 521.14 | 640.078 | 609.114 | 627.244 | 647.423 | 752.302 | 801.147 | 756.794 | 748.515 | 776.272 | 799.517 | 755.922 | 724.407 | 766.11 | 732.115 | 709.46 |