Brembo S.p.A.
MIL:BRE.MI
11.92 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 374.831 | 394.371 | 510.1 | 447.909 | 305.745 | 381.3 | 415.882 | 286.783 | 349.018 | 417.011 | 557.463 | 400.231 | 451.057 | 510.523 | 551.282 | 552.493 | 415.254 | 228.495 | 304.793 | 264.338 | 277.582 | 264.132 | 345.117 | 262.518 | 262.754 | 215.697 | 300.83 | 323.116 | 286.212 | 318.189 | 245.674 | 202.561 | 187.986 | 245.243 | 202.104 | 211.643 | 166.475 | 210.859 | 206.024 | 177.223 | 183.67 | 141.56 | 106.092 | 98.204 | 114.213 | 110.83 | 115.602 | 174 | 142.489 | 123.33 | 95.749 | 94.88 | 84.835 | 96.515 | 76.292 | 45.163 | 70.918 | 62.044 | 64.653 |
Kortetermijnbeleggingen
| 8.987 | 2.748 | 9.797 | 2.278 | -35.497 | -45.907 | -86.441 | 34.15 | -76.874 | 17.598 | -45.067 | 1.676 | 450.834 | 4.226 | 1 | 0.859 | 1.713 | 1.8 | 0.862 | 0.741 | -0.911 | 0.318 | 0 | 0.425 | 0.003 | 0.314 | 0 | 0.366 | 0 | 0.833 | 0 | 1.302 | 0 | 0.714 | 0 | 0.56 | 0 | 11.92 | 0 | 10.446 | 0 | 9.8 | 0 | 9.864 | 0 | 10.076 | 0 | 9.95 | 10.022 | 9.66 | 9.784 | 9.592 | 0.463 | 0.093 | 0.449 | 0.707 | 0.65 | 0.131 | 0.071 |
Liquide middelen en kortetermijnbeleggingen
| 374.831 | 394.371 | 510.1 | 450.187 | 305.745 | 381.3 | 415.882 | 320.933 | 349.018 | 434.609 | 557.463 | 401.907 | 451.057 | 514.749 | 552.282 | 553.352 | 415.254 | 230.295 | 304.793 | 265.079 | 277.582 | 264.45 | 345.117 | 262.943 | 262.757 | 216.011 | 300.83 | 323.482 | 286.212 | 319.022 | 245.674 | 203.863 | 187.986 | 245.957 | 202.104 | 212.203 | 166.475 | 222.779 | 206.024 | 187.669 | 183.67 | 151.36 | 106.092 | 108.068 | 114.213 | 120.906 | 115.602 | 183.95 | 152.511 | 132.99 | 105.533 | 104.472 | 85.298 | 96.608 | 76.741 | 45.87 | 71.568 | 62.175 | 64.724 |
Nettovorderingen
| 835.159 | 717.846 | 604.9 | 698.319 | 845.024 | 831.662 | 724.675 | 752 | 821.532 | 610.236 | 604.443 | 492.437 | 616.266 | 472.487 | 385.439 | 423.125 | 347.32 | 383.398 | 391.925 | 0 | 454.359 | 476.808 | 407.414 | 483.779 | 476.514 | 459.003 | 375.719 | 408.513 | 423.532 | 445.045 | 357.392 | 392.255 | 397.502 | 378.477 | 311.217 | 330.796 | 350.871 | 361.953 | 286.893 | 310.169 | 303.74 | 323.727 | 251.525 | 271.68 | 262.137 | 262.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 665.217 | 655.09 | 621.7 | 606.238 | 628.371 | 606.736 | 586.034 | 635.884 | 631.2 | 540.034 | 482.924 | 443.845 | 450.433 | 399.993 | 354.887 | 352.38 | 379.235 | 366.293 | 342.203 | 360.61 | 362.426 | 364.984 | 342.037 | 363.009 | 367.817 | 340.185 | 311.116 | 310.212 | 309.574 | 299.701 | 283.191 | 275.977 | 271.079 | 255.417 | 247.661 | 242.948 | 256.685 | 259.547 | 230.655 | 241.793 | 235.43 | 223.923 | 208.963 | 221.226 | 218.359 | 219.51 | 207.087 | 226.918 | 237.345 | 238.676 | 225.028 | 215.58 | 206.982 | 189.116 | 181.65 | 163.415 | 160.811 | 158.924 | 142.867 |
Overige vlottende activa
| 12.148 | 139.921 | 110.5 | 110.308 | 14.867 | 1.614 | 12.489 | 163.8 | 24.645 | 148.014 | 5.533 | 135.705 | 1.275 | 119.075 | 121.108 | 103.082 | 109.452 | 94.884 | 98.744 | 0 | 84.614 | 70.496 | 72.439 | 71.263 | 80.643 | 81.49 | 80.751 | 59.103 | 51.391 | 46.183 | 44.731 | 41.498 | 42.56 | 36.552 | 37.2 | 40.056 | 42.103 | 35.679 | 48.705 | 39.703 | 51.431 | 55.513 | 52.816 | 40.294 | 58.572 | 47.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,887.355 | 1,907.228 | 1,847.2 | 1,862.825 | 1,794.075 | 1,821.312 | 1,739.382 | 1,838.934 | 1,826.938 | 1,715.898 | 1,651.018 | 1,472.903 | 1,519.743 | 1,502.872 | 1,413.716 | 1,431.939 | 1,251.261 | 1,074.87 | 1,137.665 | 1,146.961 | 1,178.981 | 1,176.738 | 1,167.007 | 1,180.994 | 1,187.728 | 1,096.689 | 1,068.416 | 1,101.31 | 1,070.709 | 1,109.951 | 930.988 | 913.593 | 899.127 | 916.403 | 798.182 | 826.003 | 816.134 | 879.958 | 772.277 | 779.334 | 774.271 | 754.523 | 619.396 | 641.268 | 653.281 | 649.996 | 579.317 | 676.452 | 658.277 | 647.733 | 576.077 | 588.582 | 550.56 | 547.946 | 496.201 | 474.506 | 490.799 | 436.273 | 395.961 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,585.832 | 1,542.236 | 1,522.8 | 1,420.687 | 1,398.002 | 1,376.716 | 1,367.832 | 1,355.466 | 1,307.428 | 1,285.935 | 1,274.733 | 1,212.932 | 1,205.5 | 1,202.476 | 1,183.28 | 1,171.582 | 1,205.357 | 1,224.311 | 1,258.8 | 1,229.437 | 1,223.631 | 1,224.656 | 1,041.442 | 988.544 | 967.675 | 933.638 | 933.774 | 864.74 | 820.001 | 777.601 | 746.932 | 694.771 | 662.615 | 604.08 | 589.777 | 553.215 | 559.18 | 568.201 | 539.977 | 531.734 | 516.389 | 501.448 | 503.142 | 500.159 | 491.055 | 490.606 | 475.39 | 454.638 | 439.389 | 429.491 | 406.562 | 380.799 | 359.094 | 330.142 | 322.951 | 314.709 | 314.109 | 319.245 | 311.838 |
Goodwill
| 121.058 | 120.467 | 119.6 | 121.31 | 108.673 | 122.13 | 111.905 | 128.57 | 110.41 | 120.077 | 107.436 | 106.762 | 102.328 | 104.83 | 78.491 | 80.983 | 80.717 | 83.772 | 82.482 | 84.474 | 81.838 | 85.686 | 81.324 | 81.729 | 82.038 | 82.535 | 81.435 | 82.82 | 83.017 | 88.657 | 87.454 | 90.924 | 91.502 | 41.737 | 42.916 | 43.2 | 43.04 | 44.976 | 39.759 | 42.532 | 39.439 | 39.88 | 38.526 | 39.855 | 39.691 | 42.185 | 40.763 | 0 | 42.938 | 0 | 42.285 | 0 | 40.401 | 0 | 44.751 | 0 | 0 | 0 | 0 |
Immateriële activa
| 195.087 | 182.386 | 192.456 | 179.576 | 187.026 | 174.631 | 188.517 | 178.791 | 191.926 | 178.018 | 189.883 | 147.45 | 151.456 | 147.763 | 141.076 | 139.778 | 143.386 | 146.344 | 145.799 | 134.967 | 135.014 | 131.329 | 127.815 | 119.244 | 121.577 | 114.338 | 113.15 | 107.464 | 108.622 | 102.897 | 102.809 | 94.985 | 91.977 | 57.583 | 56.375 | 54.671 | 56.01 | 58.138 | 59.399 | 58.578 | 60.882 | 60.196 | 61.871 | 60.014 | 63.059 | 60.952 | 62.452 | 60.635 | 63.247 | 0 | 60.516 | 60.542 | 59.512 | 100.116 | 59.442 | 105.912 | 110.366 | 105.826 | 103.294 |
Goodwill en immateriële activa
| 304.84 | 302.853 | 300.732 | 300.886 | 295.699 | 296.761 | 300.422 | 307.361 | 302.336 | 298.095 | 297.319 | 254.212 | 253.784 | 252.593 | 219.567 | 220.761 | 224.103 | 230.116 | 228.281 | 219.441 | 216.852 | 217.015 | 209.139 | 200.973 | 203.615 | 196.873 | 194.585 | 190.284 | 191.639 | 191.554 | 190.263 | 185.909 | 183.479 | 99.32 | 99.291 | 97.871 | 99.05 | 103.114 | 99.158 | 101.11 | 100.321 | 100.076 | 100.397 | 99.869 | 102.75 | 103.137 | 103.215 | 60.635 | 106.185 | 59.783 | 102.801 | 60.542 | 99.913 | 100.116 | 104.193 | 105.912 | 110.366 | 105.826 | 103.294 |
Langetermijnbeleggingen
| 433.231 | 397.003 | 363.6 | 316.131 | 350.831 | 359.244 | 367.925 | 266.298 | 320.718 | 308.82 | 385.995 | 300.216 | 310.962 | 285.621 | 257.342 | 223.489 | 147.476 | 117.873 | 44.937 | 50.324 | 42.17 | 44.926 | 42.078 | 48.563 | 39.289 | 46.275 | 35.41 | 36.512 | 28.375 | 35.873 | 28.18 | 36.551 | 29.443 | 35.862 | 26.503 | 37.73 | 25.844 | 12.807 | 29.083 | 16.751 | 24.759 | 13.648 | 22.142 | 10.683 | 19.978 | 10.507 | 0 | 9.936 | 10.135 | 10.703 | 11.183 | 12.563 | 21.452 | 22.37 | 22.216 | 22.945 | 22.887 | 24.024 | 24.562 |
Belastingvorderingen
| 113.642 | 108.089 | 97.7 | 85.544 | 82.934 | 76.499 | 66.256 | 67.414 | 75.2 | 78.791 | 71.649 | 75.581 | 74.043 | 74.767 | 76.731 | 62.696 | 62.901 | 57.231 | 54.617 | 58.548 | 57.463 | 67.029 | 62.711 | 63.91 | 65.237 | 62.25 | 57.818 | 67.82 | 65.763 | 63.805 | 57.691 | 58.347 | 56.716 | 59.791 | 55.552 | 59.085 | 60.122 | 60.293 | 55.591 | 50.833 | 48.669 | 51.396 | 46.923 | 46.021 | 43.258 | 42.911 | 35.533 | 28.1 | 26.948 | 26.936 | 23.474 | 20.158 | 20.553 | 21.427 | 20.834 | 16.346 | 18.121 | 18.981 | 17.695 |
Overige niet-vlottende activa
| 4.067 | 43.865 | 41.868 | 56.12 | 18.638 | 24.12 | 3.295 | 58.131 | 2.325 | 41.288 | 2.575 | 22.123 | 2.836 | 22.335 | 22.11 | 14.285 | 88.972 | 14.046 | 18.191 | 7.748 | 11.602 | 3.103 | 8.657 | 3.501 | 9.049 | 3.909 | 9.491 | 4.551 | 9.991 | 5.597 | 10.47 | 5.647 | 10.72 | 5.694 | 15.243 | 6.081 | 6.22 | 18.226 | 6.396 | 16.922 | 6.409 | 16.357 | 7.044 | 15.608 | 5.233 | 14.7 | 24.649 | 59.383 | 14.123 | 55.588 | 12.624 | 50.435 | 0.865 | 0.64 | 0.997 | 0.943 | 2.124 | 1.146 | 1.054 |
Totaal niet-vlottende activa
| 2,441.612 | 2,394.046 | 2,326.7 | 2,179.368 | 2,146.104 | 2,133.34 | 2,105.73 | 2,054.67 | 2,008.007 | 2,012.929 | 2,032.271 | 1,865.064 | 1,847.125 | 1,837.792 | 1,759.03 | 1,692.813 | 1,728.809 | 1,643.577 | 1,604.826 | 1,565.498 | 1,551.718 | 1,556.729 | 1,364.027 | 1,305.491 | 1,284.865 | 1,242.945 | 1,231.078 | 1,163.907 | 1,115.769 | 1,074.43 | 1,033.536 | 981.225 | 942.973 | 804.747 | 786.366 | 753.982 | 750.416 | 762.641 | 730.205 | 717.35 | 696.547 | 682.925 | 679.648 | 672.34 | 662.274 | 661.861 | 638.787 | 612.692 | 596.78 | 582.501 | 556.644 | 524.497 | 501.877 | 474.695 | 471.191 | 460.855 | 467.607 | 469.222 | 458.443 |
Totaal activa
| 4,328.967 | 4,301.274 | 4,173.9 | 4,042.193 | 3,940.179 | 3,954.652 | 3,845.112 | 3,893.604 | 3,834.945 | 3,728.827 | 3,683.289 | 3,337.967 | 3,366.868 | 3,340.664 | 3,172.746 | 3,124.752 | 2,980.07 | 2,718.447 | 2,742.491 | 2,712.459 | 2,730.699 | 2,733.467 | 2,531.034 | 2,486.485 | 2,472.593 | 2,339.634 | 2,299.494 | 2,265.217 | 2,186.478 | 2,184.381 | 1,964.524 | 1,894.818 | 1,842.1 | 1,721.15 | 1,584.548 | 1,579.985 | 1,566.55 | 1,642.599 | 1,502.482 | 1,496.684 | 1,470.818 | 1,437.448 | 1,299.044 | 1,313.608 | 1,315.555 | 1,311.857 | 1,218.104 | 1,289.144 | 1,255.057 | 1,230.234 | 1,132.721 | 1,113.079 | 1,052.437 | 1,022.641 | 967.392 | 935.361 | 958.406 | 905.495 | 854.404 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 765.166 | 752.457 | 742.1 | 728.386 | 734.738 | 713.637 | 653.162 | 705.392 | 724.349 | 659.354 | 590.83 | 496.42 | 542.588 | 511.413 | 474.906 | 434.91 | 365.793 | 447.88 | 473.996 | 477.722 | 502.908 | 503.846 | 566.737 | 533.071 | 564.14 | 465.586 | 470.39 | 447.718 | 462.154 | 442.605 | 428.53 | 391.119 | 430.277 | 379.074 | 349.941 | 335.567 | 352.949 | 352.119 | 308.977 | 319.868 | 338.531 | 321.513 | 301.585 | 290.87 | 293.084 | 290.994 | 247.263 | 250.721 | 281.168 | 267.951 | 266.573 | 253.744 | 258.366 | 236.779 | 224.01 | 197.373 | 207.813 | 169.86 | 159.361 |
Kortlopende schulden
| 445.501 | 314.567 | 293.8 | 361.553 | 318.091 | 302.135 | 330.025 | 276.321 | 287.503 | 173.445 | 250.332 | 268.33 | 327.301 | 222.869 | 197.745 | 322.495 | 262.401 | 322.965 | 276.817 | 279.241 | 298.629 | 285.543 | 274.077 | 253.457 | 251.272 | 176.935 | 198.065 | 208.36 | 198.41 | 190.889 | 226.348 | 241.207 | 216.27 | 161.335 | 148.457 | 199.848 | 191.942 | 214.108 | 209.01 | 203.491 | 213.296 | 193.063 | 177.159 | 175.806 | 191.721 | 172.2 | 175.375 | 272.883 | 226.538 | 201.398 | 158.81 | 159.975 | 103.681 | 109.015 | 89.487 | 79.599 | 102.683 | 157.755 | 136.063 |
Belastingschulden
| 22.248 | 38.904 | 11.6 | 13.842 | 25.295 | 19.239 | 29.208 | 20.606 | 26.066 | 14.051 | 24.915 | 9.859 | 16.872 | 9.474 | 18.612 | 8.618 | 12.942 | 2.806 | 15.788 | 8.349 | 21.738 | 15.172 | 15.943 | 23.825 | 26.13 | 11.201 | 21.365 | 29.31 | 28.081 | 24.36 | 20.834 | 24.29 | 33.163 | 33.623 | 22.688 | 22.197 | 22.246 | 28.18 | 23.285 | 18.167 | 21.599 | 12.177 | 12.136 | 6.678 | 9.673 | 5.33 | 11.737 | 9.144 | 7.572 | 8.469 | 5.668 | 10.182 | 8.573 | 5.828 | 2.538 | 5.586 | 5.941 | 2.365 | 1.263 |
Uitgestelde opbrengsten
| 69.5 | 73.874 | 75.5 | 80.898 | 184.294 | 58.45 | 0 | 0 | 49.845 | 0 | 48.753 | 0 | 41.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 182.471 | 203.113 | 229.5 | 137.427 | 27.124 | 159.298 | 212.118 | 205.849 | 140.585 | 220.311 | 166.417 | 197.759 | 143.785 | 172.549 | 171.597 | 157.676 | 144.796 | 136.32 | 152.698 | 152.339 | 156.422 | 211.066 | 184.513 | 179.691 | 164.858 | 146.621 | 132.904 | 147.623 | 124.491 | 140.352 | 116.784 | 145.798 | 135.391 | 148.714 | 123.799 | 125.12 | 125.863 | 119.701 | 99.51 | 106.906 | 95.321 | 112.535 | 81.155 | 100.528 | 85.719 | 99.424 | 89.269 | 101.054 | 88.501 | 85.574 | 78.426 | 75.555 | 70.919 | 63.538 | 63.786 | 122.049 | 118.898 | 111.436 | 105.438 |
Totaal kortlopende verplichtingen
| 1,462.638 | 1,344.011 | 1,340.9 | 1,308.264 | 1,264.247 | 1,233.52 | 1,195.305 | 1,187.562 | 1,202.282 | 1,053.11 | 1,056.332 | 962.509 | 1,055.647 | 906.831 | 844.248 | 915.081 | 772.99 | 907.165 | 903.511 | 909.302 | 957.959 | 1,000.455 | 1,025.327 | 966.219 | 980.27 | 789.142 | 801.359 | 803.701 | 785.055 | 773.846 | 771.662 | 778.124 | 781.938 | 689.123 | 622.197 | 660.535 | 670.754 | 685.928 | 617.497 | 630.265 | 647.148 | 627.111 | 559.899 | 567.204 | 570.524 | 562.618 | 511.907 | 624.658 | 596.207 | 554.923 | 503.809 | 489.274 | 432.966 | 409.332 | 377.283 | 399.021 | 429.394 | 439.051 | 400.862 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 406.198 | 480.985 | 487.6 | 569.127 | 578.099 | 612.994 | 618.709 | 670.611 | 681.157 | 712.608 | 721.639 | 611.759 | 619.628 | 726.783 | 736.588 | 732.114 | 751.338 | 354.91 | 375.005 | 396.709 | 414.146 | 188.319 | 207.444 | 247.663 | 274.451 | 307.545 | 321.658 | 359.088 | 347.953 | 348.956 | 215.904 | 212.888 | 232.462 | 235.099 | 215.149 | 222.703 | 234.58 | 253.203 | 276.899 | 292.596 | 305.391 | 284.088 | 259.173 | 283.512 | 304.578 | 274.172 | 270.32 | 239.446 | 251.742 | 249.41 | 230.84 | 243.287 | 232.862 | 222.174 | 199.732 | 157.874 | 150.423 | 88.533 | 95.97 |
Uitgestelde opbrengsten niet-vlottend
| 156.5 | 150.471 | 149.8 | 52.266 | 53.273 | 370.6 | 330.829 | 268.267 | 290.856 | 81.589 | 81.334 | 123.942 | 222.092 | -20.372 | -90.358 | -2.117 | -151.462 | 387.2 | 347.398 | 334.565 | 363.277 | 576.676 | 609.665 | 515.102 | 516.632 | 310.725 | 322.081 | 266.056 | 282.514 | 253.178 | 407.352 | 396.567 | 395.506 | 293.478 | 270.248 | 298.647 | 295.769 | 297.613 | 226.525 | 217.885 | 236.323 | 217.864 | 207.031 | 173.573 | 170.315 | 180.55 | 144.015 | 278.734 | 249.983 | 212.437 | 185.967 | 0 | 119.602 | 112.469 | 102.598 | 111.173 | 149.603 | 228.591 | 188.439 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29.795 | 30.306 | 31 | 36.053 | 28.956 | 32.178 | 33.649 | 42.835 | 39.839 | 38.602 | 38.189 | 29.049 | 28.169 | 27.871 | 26.421 | 27.408 | 28.318 | 28.735 | 28.41 | 25.689 | 24.114 | 24.394 | 23.705 | 23.763 | 24.329 | 24.251 | 24.716 | 30.934 | 30.097 | 31.36 | 31.622 | 22.871 | 18.579 | 11.832 | 13.001 | 14.065 | 14.542 | 15.411 | 14.563 | 12.878 | 10.113 | 12.624 | 12.54 | 9.591 | 9.912 | 8.472 | 8.303 | 5.424 | 5.981 | 7.502 | 8.576 | 0 | 9.583 | 11.151 | 11.167 | 7.925 | 10.47 | 10.491 | 11.015 |
Overige niet-vlottende verplichtingen
| 63.373 | 67.002 | 65.2 | 2.787 | 0.087 | -319.285 | -280.393 | -219.275 | -217.147 | -2.104 | -10.325 | -54.599 | -159.912 | 105.344 | 174.806 | 57.452 | 205.754 | -336.087 | -299.848 | -284.7 | -317.275 | -367.501 | -563.929 | -448.61 | -447.62 | -218.24 | -234.757 | -183.105 | -202.196 | -183.995 | -344.326 | -335.408 | -342.449 | -243.079 | -223.594 | -246.274 | -245.704 | -230.965 | -169.332 | -162.565 | -190.375 | -168.962 | -168.806 | -122.254 | -132.767 | -127.318 | -115.564 | -235.039 | -207.417 | -157.165 | -130.405 | 63.025 | -65.983 | -62.209 | -49.247 | -59.104 | -93.754 | -173.62 | -133.347 |
Totaal niet-vlottende verplichtingen
| 655.866 | 728.764 | 733.6 | 660.233 | 660.415 | 696.487 | 702.794 | 762.438 | 794.705 | 830.695 | 830.837 | 710.151 | 709.977 | 839.626 | 847.457 | 814.857 | 833.948 | 434.758 | 450.965 | 472.263 | 484.262 | 421.888 | 276.885 | 337.918 | 367.792 | 424.281 | 433.698 | 472.973 | 458.368 | 449.499 | 310.552 | 296.918 | 304.098 | 297.33 | 274.804 | 289.141 | 299.187 | 335.262 | 348.655 | 360.794 | 361.452 | 345.614 | 309.938 | 344.422 | 352.038 | 335.876 | 307.074 | 288.565 | 300.289 | 312.184 | 294.978 | 306.312 | 296.064 | 283.585 | 264.25 | 217.868 | 216.742 | 153.995 | 162.077 |
Totaal passiva
| 2,118.504 | 2,072.775 | 2,074.5 | 1,968.497 | 1,924.662 | 1,930.007 | 1,898.099 | 1,950 | 1,996.987 | 1,883.805 | 1,887.169 | 1,672.66 | 1,765.624 | 1,746.457 | 1,691.705 | 1,729.938 | 1,606.938 | 1,341.923 | 1,354.476 | 1,381.565 | 1,442.221 | 1,422.343 | 1,302.212 | 1,304.137 | 1,348.062 | 1,213.423 | 1,235.057 | 1,276.674 | 1,243.423 | 1,223.345 | 1,082.214 | 1,075.042 | 1,086.036 | 986.453 | 897.001 | 949.676 | 969.941 | 1,021.19 | 966.152 | 991.059 | 1,008.6 | 972.725 | 869.837 | 911.626 | 922.562 | 898.494 | 818.981 | 913.223 | 896.496 | 867.107 | 798.787 | 795.586 | 729.03 | 692.917 | 641.533 | 616.889 | 646.136 | 593.046 | 562.939 |
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 |
Gewone aandelen
| 7.007 | 3.339 | 34.7 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 | 34.728 |
Ingehouden winsten
| 2,077.986 | 2,101.326 | 1,984.8 | 1,890.827 | 1,825.477 | 1,831.376 | 1,720.463 | 1,624.657 | 1,563.275 | 1,619.898 | 1,603.775 | 1,508.571 | 1,458.178 | 1,466.113 | 1,377.903 | 1,277.861 | 1,231.471 | 1,230.763 | 1,215.11 | 1,159.821 | 1,107.137 | 1,119.976 | 1,055.568 | 1,015.595 | 958.568 | 957.418 | 889.246 | 820.691 | 760.946 | 755.143 | 687.466 | 611.784 | 552.73 | 570.301 | 509.874 | 456.151 | 412.944 | 432.795 | 386.976 | 355.981 | 325.622 | 332.158 | 296.225 | 269.806 | 255.636 | 259.316 | 244.458 | 214.15 | 202.951 | 208.091 | 187.075 | 179.342 | 173.425 | 181.137 | 162.399 | 124.029 | 140.202 | 149.223 | 131.917 |
Overige gereserveerde algehele resultaten
| 92.617 | 91.268 | 48.184 | 115.392 | 124.255 | 125.66 | 158.69 | 249.947 | 206.132 | 156.596 | 124.093 | 114.597 | 101.848 | 86.511 | 37.428 | 76.399 | 101.565 | 105.023 | 132.13 | 0 | 130.303 | 138.913 | 122.26 | 117.251 | 116.135 | 118.956 | 126.314 | 120.529 | 135.699 | 159.531 | 149.195 | 151.537 | 148.221 | 123.886 | 150.726 | 133.943 | 143.537 | 148.412 | 109.269 | 109.525 | 96.743 | 92.574 | 93.397 | 92.613 | 92.552 | 108.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.805 | -24.805 | -24.805 | 0 | -24.805 | -24.805 | -24.805 | -24.805 | 106.045 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | -13.476 | 0 | 0 | 0 | -13.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.437 | 116.4 | 110.133 | 109.978 | 101.791 | 93.521 | 106.99 | 106.031 | 120.892 | 151.705 | 129.507 | 121.069 | 117.362 |
Totaal eigen vermogen van aandeelhouders
| 2,177.61 | 2,195.933 | 2,067.8 | 2,040.947 | 1,984.46 | 1,991.764 | 1,913.881 | 1,909.332 | 1,804.135 | 1,811.222 | 1,762.596 | 1,633.091 | 1,569.949 | 1,562.547 | 1,450.059 | 1,364.183 | 1,342.959 | 1,345.709 | 1,357.163 | 1,300.594 | 1,258.692 | 1,280.141 | 1,199.08 | 1,154.098 | 1,095.955 | 1,097.626 | 1,036.812 | 962.472 | 917.897 | 935.926 | 857.913 | 798.049 | 735.679 | 728.915 | 681.852 | 624.822 | 591.209 | 615.935 | 530.973 | 500.234 | 457.093 | 459.46 | 424.35 | 397.147 | 382.916 | 402.823 | 388.623 | 365.278 | 347.812 | 352.797 | 323.594 | 307.591 | 315.143 | 321.896 | 318.019 | 310.462 | 304.437 | 305.02 | 284.007 |
Totaal eigen vermogen
| 2,210.463 | 2,228.499 | 2,099.4 | 2,073.696 | 2,015.517 | 2,024.645 | 1,947.013 | 1,943.604 | 1,837.958 | 1,845.022 | 1,796.12 | 1,665.307 | 1,601.244 | 1,594.207 | 1,481.041 | 1,394.814 | 1,373.132 | 1,376.524 | 1,388.015 | 1,330.894 | 1,288.478 | 1,311.124 | 1,228.822 | 1,182.348 | 1,124.531 | 1,126.211 | 1,064.437 | 988.543 | 943.055 | 961.036 | 882.31 | 819.776 | 756.064 | 734.697 | 687.547 | 630.309 | 596.609 | 621.409 | 536.33 | 505.625 | 462.218 | 464.723 | 429.207 | 401.982 | 392.993 | 413.363 | 399.123 | 375.921 | 358.561 | 363.127 | 333.934 | 317.493 | 323.407 | 329.724 | 325.859 | 318.472 | 312.27 | 312.449 | 291.465 |
Totaal passiva en aandeelhoudersvermogen
| 4,328.967 | 4,301.274 | 4,173.9 | 4,042.193 | 3,940.179 | 3,954.652 | 3,845.112 | 3,893.604 | 3,834.945 | 3,728.827 | 3,683.289 | 3,337.967 | 3,366.868 | 3,340.664 | 3,172.746 | 3,124.752 | 2,980.07 | 2,718.447 | 2,742.491 | 2,712.459 | 2,730.699 | 2,733.467 | 2,531.034 | 2,486.485 | 2,472.593 | 2,339.634 | 2,299.494 | 2,265.217 | 2,186.478 | 2,184.381 | 1,964.524 | 1,894.818 | 1,842.1 | 1,721.15 | 1,584.548 | 1,579.985 | 1,566.55 | 1,642.599 | 1,502.482 | 1,496.684 | 1,470.818 | 1,437.448 | 1,299.044 | 1,313.608 | 1,315.555 | 1,311.857 | 1,218.104 | 1,289.144 | 1,255.057 | 1,230.234 | 1,132.721 | 1,113.079 | 1,052.437 | 1,022.641 | 967.392 | 935.361 | 958.406 | 905.495 | 854.404 |