BWX Technologies, Inc.
NYSE:BWXT
98.02 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.268 | 45.895 | 78.624 | 50.201 | 33.861 | 42.051 | 35.244 | 51.4 | 67.404 | 23.635 | 33.891 | 69.381 | 190.752 | 57.677 | 42.61 | 44.662 | 61.584 | 77.627 | 86.54 | 13.641 | 34.444 | 22.976 | 29.871 | 66.125 | 317.624 | 143.335 | 203.404 | 203.14 | 147.93 | 95.924 | 125.641 | 45.226 | 97.802 | 67.691 | 154.729 | 135.921 | 46.91 | 274.394 | 312.969 | 196.921 | 215.918 | 208.055 | 346.116 | 219.828 | 242.205 | 261.116 | 383.547 | 200.299 | 206.77 | 249.62 | 415.209 | 261.583 | 258.371 | 292.181 | 391.142 | 177.656 | 240.347 | 401.124 | 469.468 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.847 | 3.804 | 3.82 | 3.777 | 3.789 | 3.811 | 3.82 | 3.3 | 3.827 | 3.707 | 3.699 | 3.71 | 3.694 | 5.843 | 3.618 | 3.614 | 3.601 | 3.597 | 2.732 | 1.824 | 1.034 | 2.934 | 3.234 | 4.446 | 12.411 | 14.517 | 14.7 | 14.881 | 4.156 | 3.476 | 2.251 | 4.505 | 10.469 | 4.837 | 19.046 | 4.249 | 6.348 | 10.748 | 45.837 | 69.118 | 93.382 | 88.769 | 139.156 | 155.554 | 111.237 | 68.805 | 39.774 | 27.228 | 0 | 0.234 | 0.351 | 0.014 | 0.014 | 0.014 |
| Liquide middelen en kortetermijnbeleggingen
| 51.268 | 45.895 | 78.624 | 50.201 | 33.861 | 45.898 | 39.048 | 55.22 | 71.181 | 27.424 | 37.702 | 73.201 | 194.052 | 61.504 | 46.317 | 48.361 | 65.294 | 81.321 | 92.383 | 17.259 | 38.058 | 26.577 | 33.468 | 68.857 | 319.448 | 144.369 | 206.338 | 206.374 | 152.376 | 108.335 | 140.158 | 59.926 | 112.683 | 71.847 | 158.205 | 138.172 | 51.415 | 284.863 | 317.806 | 215.967 | 220.167 | 214.403 | 356.864 | 265.665 | 311.323 | 354.498 | 472.316 | 339.455 | 362.324 | 360.857 | 484.014 | 301.357 | 285.599 | 292.181 | 391.376 | 178.007 | 240.361 | 401.138 | 469.482 |
| Nettovorderingen
| 783.478 | 729.461 | 674.855 | 758.819 | 739.564 | 738.37 | 674.607 | 728.259 | 721.007 | 712.598 | 685.416 | 692.287 | 680.734 | 655.218 | 679.955 | 617.498 | 516.94 | 544.582 | 492.854 | 559.652 | 504.945 | 501.246 | 461.287 | 567.113 | 533.036 | 519.583 | 629.21 | 588.449 | 556.945 | 599.242 | 517.964 | 527.022 | 514.503 | 513.329 | 441.54 | 474.14 | 473.767 | 851.931 | 873.272 | 841.092 | 787.105 | 820.305 | 776.623 | 858.85 | 814.033 | 779.519 | 743.16 | 435.966 | 414.518 | 405.711 | 383.337 | 416.917 | 429.296 | 379.874 | 353.605 | 397.755 | 373.955 | 345.002 | 359.15 |
| Voorraad
| 32.3 | 41.4 | 27.4 | 3.022 | 2.987 | 30 | 2.928 | 31.8 | 26.2 | 2.896 | 2.896 | 3.071 | 3.071 | 3.071 | 3.07 | 3.07 | 3.069 | 23.911 | 3.056 | 3.524 | 4.345 | 4.024 | 3.834 | 4.359 | 5.87 | 5.362 | 7.105 | 7.096 | 7.089 | 5.881 | 6.13 | 5.811 | 5.162 | 15.257 | 7.311 | 10.97 | 11.384 | 109.659 | 108.637 | 116.533 | 112.971 | 109.544 | 113.058 | 113.895 | 111.583 | 117.115 | 124.218 | 131.799 | 115.507 | 114.025 | 107.298 | 108.271 | 105.072 | 100.194 | 100.932 | 101.173 | 97.863 | 95.009 | 98.644 |
| Overige vlottende activa
| 42.797 | 45.015 | 36.922 | 65.839 | 62.789 | 64.506 | 55.036 | 31.517 | 31.374 | 49.487 | 47.718 | 45.264 | 44.795 | 39.446 | 44.256 | 40.671 | 38.67 | 37.226 | 41.462 | 41.015 | 40.032 | 45.717 | 43.859 | 44.528 | 32.343 | 33.536 | 30.437 | 28.957 | 29.134 | 30.051 | 29.319 | 24.591 | 32.423 | 33.806 | 24.874 | 21.735 | 42.141 | 49.82 | 46.111 | 57.297 | 70.645 | 61.724 | 47.764 | 45.312 | 50.056 | 53.59 | 41.858 | 415.394 | 403.572 | 380.836 | 349.215 | 349.002 | 351.052 | 355.489 | 260.316 | 333.126 | 336.485 | 324.425 | 267.454 |
| Totaal vlottende activa
| 909.843 | 864.663 | 817.801 | 877.881 | 839.201 | 851.729 | 771.619 | 849.704 | 852.66 | 792.405 | 773.732 | 813.823 | 922.652 | 759.239 | 773.598 | 709.6 | 623.973 | 687.04 | 629.755 | 621.45 | 587.38 | 577.564 | 542.448 | 684.857 | 890.697 | 702.85 | 873.09 | 830.876 | 745.544 | 743.509 | 693.571 | 617.35 | 664.771 | 634.239 | 647.294 | 705.23 | 627.726 | 1,420.835 | 1,473.802 | 1,371.859 | 1,329.671 | 1,339.044 | 1,437.424 | 1,430.161 | 1,417.102 | 1,440.088 | 1,521.086 | 1,488.825 | 1,459.041 | 1,409.239 | 1,487.076 | 1,329.456 | 1,289.9 | 1,225.886 | 1,209.116 | 1,103.665 | 1,152.203 | 1,282.504 | 1,306.715 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,241.538 | 1,231.473 | 1,275.02 | 1,186.065 | 1,183.403 | 1,152.092 | 1,134.897 | 1,083.436 | 1,088.847 | 1,071.365 | 1,045.64 | 983.974 | 942.128 | 884 | 816.471 | 715.098 | 656.205 | 594.157 | 580.241 | 514 | 473.814 | 454.015 | 439.239 | 389.363 | 357.202 | 349.902 | 348.629 | 312.959 | 298.214 | 296.548 | 299.686 | 263.992 | 262.992 | 264.585 | 268.844 | 262.27 | 265.422 | 428.643 | 436.635 | 463.126 | 469.568 | 448.03 | 447.079 | 443.941 | 443.577 | 445.371 | 447.021 | 431.522 | 425.025 | 427.057 | 422.291 | 408.221 | 416.916 | 420.259 | 418.312 | 414.32 | 424.076 | 431.211 | 430.061 |
| Goodwill
| 293.156 | 294.339 | 297.02 | 293.603 | 297.079 | 293.676 | 293.165 | 289.962 | 296.905 | 286.859 | 285.502 | 285.066 | 287.935 | 285.992 | 283.708 | 275.966 | 274.345 | 271.593 | 275.502 | 277.078 | 278.626 | 275.604 | 274.082 | 278.939 | 215.547 | 216.999 | 218.331 | 217.453 | 214.933 | 211.405 | 210.788 | 168.7 | 168.722 | 168.703 | 168.434 | 168.585 | 169 | 376.478 | 379.192 | 395.301 | 396.829 | 281.701 | 281.708 | 281.205 | 280.239 | 280.289 | 280.78 | 280.165 | 278.737 | 276.824 | 276.18 | 269.892 | 272.108 | 271.024 | 269.424 | 275.707 | 279.904 | 269.95 | 262.866 |
| Immateriële activa
| 176.147 | 180.084 | 185.51 | 184.99 | 191.353 | 191.344 | 193.612 | 192.898 | 208.941 | 184.688 | 185.551 | 187.384 | 192.902 | 193.015 | 192.751 | 189.028 | 186.442 | 185.678 | 191.392 | 191.318 | 195.125 | 194.116 | 228.676 | 240.081 | 103.008 | 106.718 | 110.405 | 113.437 | 113.001 | 113.311 | 114.748 | 56.903 | 57.378 | 57.853 | 58.328 | 58.863 | 59.343 | 105.573 | 110.873 | 114.54 | 119.852 | 80.081 | 81.521 | 82.383 | 85.441 | 87.367 | 87.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 469.303 | 474.423 | 482.53 | 478.593 | 488.432 | 485.02 | 486.777 | 482.86 | 505.846 | 471.547 | 471.053 | 472.45 | 480.837 | 479.007 | 476.459 | 464.994 | 460.787 | 457.271 | 466.894 | 468.396 | 473.751 | 469.72 | 502.758 | 519.02 | 318.555 | 323.717 | 328.736 | 330.89 | 327.934 | 324.716 | 325.536 | 225.603 | 226.1 | 226.556 | 226.762 | 227.448 | 228.343 | 482.051 | 490.065 | 509.841 | 516.681 | 361.782 | 363.229 | 363.588 | 365.68 | 367.656 | 280.78 | 280.165 | 278.737 | 276.824 | 276.18 | 269.892 | 272.108 | 271.024 | 269.424 | 275.707 | 279.904 | 269.95 | 262.866 |
| Langetermijnbeleggingen
| 105.477 | 101.042 | 101.095 | 113.856 | 113.311 | 114.438 | 108.295 | 115.199 | 121.453 | 110.854 | 94.842 | 94.667 | 88.199 | 83.828 | 81.162 | 81.169 | 77.8 | 78.045 | 77.736 | 80.296 | 77.665 | 73.918 | 71.128 | 70.764 | 66.786 | 55.952 | 52.567 | 48.897 | 50.358 | 52.939 | 51.867 | 55.204 | 52.627 | 44.553 | 38.158 | 40.112 | 39.159 | 141.954 | 148.11 | 146.397 | 163.43 | 190.238 | 189.257 | 206.077 | 205.317 | 193.589 | 190.444 | 202.561 | 190.749 | 182.433 | 167.343 | 182.768 | 220.796 | 186.491 | 175.674 | 176.369 | 159.37 | 148.874 | 141.867 |
| Belastingvorderingen
| 13.115 | 14.828 | 16.332 | 18.216 | 20.175 | 21.349 | 20.585 | 20.458 | 21.556 | 21.36 | 21.394 | 25.431 | 31.71 | 47.861 | 49.415 | 55.115 | 55.747 | 55.129 | 58.689 | 60.901 | 61.443 | 61.154 | 63.908 | 45.105 | 84.868 | 84.727 | 86.74 | 176.299 | 182.836 | 182.551 | 194.464 | 175.872 | 176.328 | 178.648 | 181.359 | 132.067 | 126.833 | 250.221 | 245.766 | 117.159 | 96.811 | 119.018 | 127.076 | 213.4 | 209.803 | 216.444 | 227.215 | 226.015 | 218.374 | 236.08 | 241.739 | 169.492 | 195.988 | 226.477 | 236.504 | 235.559 | 242.827 | 265.048 | 270.002 |
| Overige niet-vlottende activa
| 101.357 | 101.581 | 54.287 | 102.228 | 96.052 | 94.28 | 96.766 | 120.401 | 115.161 | 101.576 | 94.719 | 99.368 | 100.876 | 97.979 | 96.398 | 98.338 | 96.851 | 94.961 | 95.598 | 81.377 | 82.427 | 80.415 | 35.615 | 26.595 | 24.357 | 22.391 | 22.577 | 23.591 | 19.852 | 17.663 | 14.691 | 27.123 | 18.525 | 17.131 | 19.722 | 43.595 | 49.742 | 68.43 | 62.558 | 48.388 | 49.892 | 41.518 | 45.088 | 82.497 | 83.83 | 86.244 | 173.809 | 174.684 | 209.235 | 204.864 | 194.482 | 185.388 | 182.707 | 181.973 | 191.48 | 184.266 | 147.442 | 191.182 | 192.348 |
| Totaal niet-vlottende activa
| 1,930.79 | 1,923.347 | 1,929.264 | 1,898.958 | 1,901.373 | 1,867.179 | 1,847.32 | 1,822.354 | 1,852.863 | 1,776.702 | 1,727.648 | 1,675.89 | 1,643.75 | 1,592.675 | 1,519.905 | 1,414.714 | 1,347.39 | 1,279.563 | 1,279.158 | 1,204.97 | 1,169.1 | 1,139.222 | 1,112.648 | 1,050.847 | 851.768 | 836.689 | 839.249 | 892.636 | 879.194 | 874.417 | 886.244 | 747.794 | 736.572 | 731.473 | 734.845 | 705.492 | 709.499 | 1,371.299 | 1,383.134 | 1,284.911 | 1,296.382 | 1,160.586 | 1,171.729 | 1,309.503 | 1,308.207 | 1,309.304 | 1,319.269 | 1,314.947 | 1,322.12 | 1,327.258 | 1,302.035 | 1,215.761 | 1,288.515 | 1,286.224 | 1,291.394 | 1,286.221 | 1,253.619 | 1,306.265 | 1,297.144 |
| Totaal activa
| 2,840.633 | 2,788.01 | 2,747.065 | 2,776.839 | 2,740.574 | 2,718.908 | 2,618.939 | 2,672.058 | 2,705.523 | 2,569.107 | 2,501.38 | 2,489.713 | 2,566.402 | 2,351.914 | 2,293.503 | 2,124.314 | 1,971.363 | 1,966.603 | 1,908.913 | 1,826.42 | 1,756.48 | 1,716.786 | 1,655.096 | 1,735.704 | 1,742.465 | 1,539.539 | 1,712.339 | 1,723.512 | 1,624.738 | 1,617.926 | 1,579.815 | 1,365.144 | 1,401.343 | 1,365.712 | 1,382.139 | 1,410.722 | 1,337.225 | 2,792.134 | 2,856.936 | 2,656.77 | 2,626.053 | 2,499.63 | 2,609.153 | 2,739.664 | 2,725.309 | 2,749.392 | 2,840.355 | 2,803.772 | 2,781.161 | 2,736.497 | 2,789.111 | 2,545.217 | 2,578.415 | 2,512.11 | 2,500.51 | 2,389.886 | 2,405.822 | 2,588.769 | 2,603.859 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 164.306 | 147.841 | 126.651 | 151.433 | 144.437 | 137.583 | 127.112 | 146.543 | 150.167 | 141.131 | 189.842 | 137.936 | 143.878 | 146.958 | 184.392 | 162.482 | 141.459 | 123.975 | 170.678 | 122.277 | 108.7 | 98.455 | 114.751 | 100.004 | 88.421 | 99.224 | 93.421 | 89.057 | 68.537 | 80.39 | 99.983 | 76.5 | 83.561 | 72.288 | 74.13 | 60.184 | 77.438 | 199.349 | 247.629 | 212.069 | 199.86 | 233.765 | 319.774 | 268.256 | 265.391 | 280.521 | 264.798 | 269.48 | 247.802 | 224.659 | 237.494 | 213.462 | 199.432 | 188.805 | 185.24 | 164.008 | 187.407 | 326.327 | 290.403 |
| Kortlopende schulden
| 9.375 | 7.813 | 10.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 3.9 | 0 | 400 | 0 | 88.694 | 0 | 36.974 | 13.924 | 14.711 | 14.535 | 14.694 | 14.383 | 14.227 | 14.745 | 14.556 | 27.693 | 27.87 | 27.954 | 27.609 | 27.458 | 27.37 | 20.625 | 15 | 15 | 15 | 11.25 | 15 | 18.219 | 18.215 | 8.89 | 7.447 | 5.083 | 4.671 | 4.793 | 4.764 | 4.069 | 4.062 | 2.748 | 4.601 | 4.65 | 4.653 | 4.631 | 3.376 | 4.066 | 4.79 | 7.24 | 7.525 | 4.993 | 6.432 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.974 | 18.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.627 | 0 | 19.421 | 22.529 | 10.182 | 8 | 5.196 | 6.551 | 18.113 | 0.963 | 11.239 | 9.973 | 9.829 | 26.799 | 2.549 | 1.816 | 3.212 | 3.003 | 4.876 | 5.467 | 2.566 | 2.074 | 4.02 | 12.943 |
| Uitgestelde opbrengsten
| 125.199 | 112.361 | 107.391 | 71.99 | 87.772 | 89.553 | 88.726 | 98.545 | 104.847 | 105.687 | 111.619 | 102.37 | 105.242 | 99.218 | 83.581 | 67.066 | 64.815 | 80.065 | 75.425 | 66.526 | 67.413 | 88.117 | 98.477 | 104.646 | 77.775 | 77.14 | 246.192 | 198.176 | 185.765 | 167.372 | 147.148 | 144.233 | 153.126 | 145.967 | 138.558 | 140.925 | 123.261 | 254.844 | 255.535 | 232.008 | 244.257 | 288.317 | 317.771 | 395.251 | 419.013 | 417.109 | 472.287 | 404.613 | 445.447 | 430.789 | 473.907 | 410.144 | 431.371 | 385.27 | 369.644 | 411.031 | 409.289 | 508.045 | 400.893 |
| Overige kortlopende verplichtingen
| 109.7 | 118.81 | 130.754 | 121.496 | 109.602 | 115.471 | 145.772 | 161.709 | 154.353 | 161.826 | 154.254 | 157.487 | 152.523 | 157.801 | 173.06 | 153.003 | 132.087 | 125.194 | 143.895 | 130.402 | 124.585 | 124.805 | 149.893 | 140.332 | 128.616 | 122.998 | 160.643 | 144.68 | 110.863 | 107.217 | 165.375 | 139.991 | 135.816 | 139.537 | 126.092 | 165.61 | 128.751 | 261.328 | 298.257 | 258.153 | 244.124 | 281.288 | 285.012 | 323.464 | 325.455 | 307.767 | 338.141 | 339.215 | 386.683 | 414.92 | 438.753 | 400.462 | 409.683 | 389.666 | 422.153 | 392.626 | 439.312 | 494.579 | 537.448 |
| Totaal kortlopende verplichtingen
| 408.58 | 386.825 | 375.046 | 351.169 | 348.061 | 348.857 | 367.86 | 406.797 | 409.367 | 408.644 | 459.615 | 397.793 | 801.643 | 403.977 | 529.727 | 382.551 | 375.335 | 343.158 | 404.709 | 333.74 | 315.392 | 325.76 | 377.348 | 359.727 | 309.368 | 327.055 | 528.126 | 459.867 | 392.774 | 382.437 | 439.876 | 381.349 | 387.503 | 372.792 | 353.78 | 377.969 | 344.45 | 733.74 | 819.636 | 711.12 | 695.688 | 808.453 | 927.228 | 991.764 | 1,014.623 | 1,009.466 | 1,079.288 | 1,016.056 | 1,084.533 | 1,075.018 | 1,154.807 | 1,028.699 | 1,043.862 | 967.807 | 981.827 | 974.905 | 1,043.533 | 1,333.944 | 1,235.176 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,203.196 | 1,220.809 | 1,203.422 | 1,334.473 | 1,330.523 | 1,361.574 | 1,282.624 | 1,340.722 | 1,380.249 | 1,299.777 | 1,189.304 | 1,253.832 | 784.111 | 1,018.265 | 862.731 | 902.197 | 826.831 | 911.312 | 809.442 | 849.589 | 855.69 | 856.005 | 753.617 | 756.492 | 666.2 | 471.367 | 481.059 | 489.128 | 489.322 | 542.997 | 497.724 | 423.211 | 271.509 | 274.884 | 285 | 288.75 | 315 | 281.25 | 285 | 298.776 | 260.05 | 15 | 0.225 | 0.276 | 0.319 | 0.365 | 0.43 | 0.475 | 0.51 | 0.597 | 0.633 | 0.708 | 0.81 | 0.854 | 0.855 | 0.964 | 0.953 | 325.931 | 324.79 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 230.606 | 234.31 | 235.296 | 219.286 | 220.462 | 220.469 | 220.1 | 211.603 | 211.557 | 200.732 | 215.226 | 259.514 | 271.561 | 273.366 | 283.277 | 289.486 | 287.665 | 282.621 | 290.65 | 288.558 | 291.249 | 292.147 | 288.43 | 226.984 | 378.58 | 395.867 | 417.397 | 466.276 | 478.341 | 486.273 | 491.805 | 441.945 | 449.885 | 450.142 | 463.724 | 412.519 | 421.242 | 730.22 | 738.099 | 506.907 | 533.32 | 479.037 | 498.759 | 707.07 | 723.016 | 753.914 | 757.721 | 729.263 | 714.103 | 751.921 | 798.698 | 630.771 | 701.978 | 783.16 | 804.303 | 718.006 | 776.231 | 775.255 | 923.187 |
| Totaal niet-vlottende verplichtingen
| 1,433.802 | 1,455.119 | 1,438.718 | 1,553.759 | 1,550.985 | 1,582.043 | 1,502.724 | 1,552.325 | 1,591.806 | 1,500.509 | 1,404.53 | 1,513.346 | 1,055.672 | 1,291.631 | 1,146.008 | 1,191.683 | 1,114.496 | 1,193.933 | 1,100.092 | 1,138.147 | 1,146.939 | 1,148.152 | 1,042.047 | 983.476 | 1,044.78 | 867.234 | 898.456 | 955.404 | 967.663 | 1,029.27 | 989.529 | 865.156 | 721.394 | 725.026 | 748.724 | 701.269 | 736.242 | 1,011.47 | 1,023.099 | 805.683 | 793.37 | 494.037 | 498.984 | 707.346 | 723.335 | 754.279 | 758.151 | 729.738 | 714.613 | 752.518 | 799.331 | 631.479 | 702.788 | 784.014 | 805.158 | 718.97 | 777.184 | 1,101.186 | 1,247.977 |
| Totaal passiva
| 1,842.382 | 1,841.944 | 1,813.764 | 1,904.928 | 1,899.046 | 1,930.9 | 1,870.584 | 1,959.122 | 2,001.173 | 1,909.153 | 1,864.145 | 1,911.139 | 1,857.315 | 1,695.608 | 1,675.735 | 1,574.234 | 1,489.831 | 1,537.091 | 1,504.801 | 1,471.887 | 1,462.331 | 1,473.912 | 1,419.395 | 1,343.203 | 1,354.148 | 1,194.289 | 1,426.582 | 1,415.271 | 1,360.437 | 1,411.707 | 1,429.405 | 1,246.505 | 1,108.897 | 1,097.818 | 1,102.504 | 1,079.238 | 1,080.692 | 1,745.21 | 1,842.735 | 1,516.803 | 1,489.058 | 1,302.49 | 1,426.212 | 1,699.11 | 1,737.958 | 1,763.745 | 1,837.439 | 1,745.794 | 1,799.146 | 1,827.536 | 1,954.138 | 1,660.178 | 1,746.65 | 1,751.821 | 1,786.985 | 1,693.875 | 1,820.717 | 2,435.13 | 2,483.153 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.156 | 0 | 0.125 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.283 | 1.283 | 1.281 | 1.28 | 1.28 | 1.28 | 1.277 | 1.276 | 1.276 | 1.276 | 1.273 | 1.273 | 1.273 | 1.273 | 1.27 | 1.27 | 1.269 | 1.269 | 1.266 | 1.265 | 1.264 | 1.264 | 1.259 | 1.258 | 1.257 | 1.257 | 1.254 | 1.253 | 1.252 | 1.248 | 1.241 | 1.241 | 1.239 | 1.235 | 1.228 | 1.226 | 1.224 | 1.219 | 1.216 | 1.214 | 1.213 | 1.211 | 1.205 | 1.204 | 1.202 | 1.2 | 1.196 | 1.194 | 1.192 | 1.19 | 1.185 | 1.182 | 1.18 | 1.178 | 1.17 | 1.167 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,191.079 | 2,140.235 | 2,093.917 | 2,049.254 | 2,010.212 | 1,972.831 | 1,932.97 | 1,910.197 | 1,868.822 | 1,814.482 | 1,775.751 | 1,678.478 | 1,638.709 | 1,599.526 | 1,549.95 | 1,502.571 | 1,447.642 | 1,401.628 | 1,344.383 | 1,299.279 | 1,240.775 | 1,198.198 | 1,166.762 | 1,159.552 | 1,097.665 | 1,053.09 | 990.652 | 1,017.544 | 982.024 | 931.778 | 885.117 | 857.841 | 826.737 | 778.689 | 739.35 | 746.278 | 648.923 | 676.913 | 642.489 | 756.572 | 706.162 | 690.84 | 656.916 | 502.468 | 450.96 | 387.087 | 349.063 | 417.614 | 377.093 | 313.069 | 266.325 | 202.053 | 156.39 | 110.181 | 96.671 | 43.779 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -23.044 | -18.519 | -7.463 | -20.395 | -7.72 | -19.034 | -21.93 | -32.28 | 3.261 | 18.179 | 12.143 | 14.311 | 24.293 | 16.29 | 8.198 | -8.408 | -17.519 | -18.645 | -7.448 | -7.322 | -4.932 | -9.316 | -10.289 | 3.542 | 1.248 | 4.435 | 9.454 | 10.849 | 6.268 | 5.026 | 3.811 | 5.003 | 4.538 | 4.692 | 0.752 | 0.732 | 5.077 | -4.896 | 3.596 | 17.242 | 21.892 | 21.822 | 28.348 | 30.317 | 23.985 | 27.78 | 32.728 | -496.443 | -520.438 | -518.809 | -538.628 | -412.562 | -409.858 | -426.062 | -449.999 | -403.959 | -432 | -522.504 | -515.237 |
| Overige totale aandeelhoudersvermogen
| -1,170.83 | -1,176.933 | -1,154.384 | -1,158.228 | -1,162.244 | -1,166.948 | -1,164.007 | -1,166.479 | -1,169.073 | -1,174.048 | -1,151.992 | -1,115.747 | -955.278 | -960.851 | -941.652 | -945.247 | -949.875 | -954.74 | -934.095 | -938.746 | -942.977 | -947.297 | -922.07 | -771.9 | -711.907 | -713.641 | -715.966 | -721.746 | -725.593 | -732.146 | -740.151 | -745.785 | -540.387 | -517.03 | -475.614 | -430.598 | -412.473 | 358.49 | 351.403 | 349.021 | 390.892 | 464.849 | 478.218 | 488.146 | 493.151 | 552.48 | 603.448 | 1,121.311 | 1,112.324 | 1,103.655 | 1,096.912 | 1,088.828 | 1,083.221 | 1,074.133 | 1,065.017 | 1,054.466 | 1,017.105 | 676.143 | 635.943 |
| Totaal eigen vermogen van aandeelhouders
| 998.488 | 946.222 | 933.351 | 872.036 | 841.659 | 788.129 | 748.31 | 712.714 | 704.286 | 659.889 | 637.175 | 578.315 | 708.997 | 656.238 | 617.766 | 550.186 | 481.517 | 429.512 | 404.106 | 354.476 | 294.13 | 242.849 | 235.662 | 392.452 | 388.263 | 345.141 | 285.394 | 307.9 | 263.951 | 205.906 | 150.018 | 118.3 | 292.127 | 267.586 | 265.716 | 317.638 | 242.751 | 1,031.726 | 998.704 | 1,124.049 | 1,120.159 | 1,178.722 | 1,164.687 | 1,022.135 | 969.298 | 968.547 | 986.435 | 1,043.676 | 970.171 | 899.105 | 825.794 | 879.501 | 830.933 | 759.43 | 712.859 | 695.453 | 585.105 | 153.639 | 120.706 |
| Totaal eigen vermogen
| 998.251 | 946.066 | 933.301 | 871.911 | 841.528 | 788.008 | 748.355 | 712.936 | 704.35 | 659.954 | 637.235 | 578.574 | 709.087 | 656.306 | 617.768 | 550.08 | 481.532 | 429.512 | 404.112 | 354.533 | 294.149 | 242.874 | 235.701 | 392.501 | 388.317 | 345.25 | 285.757 | 308.241 | 264.301 | 206.219 | 150.41 | 118.639 | 292.446 | 267.894 | 279.635 | 331.484 | 256.533 | 1,046.924 | 1,014.201 | 1,139.967 | 1,136.995 | 1,197.14 | 1,182.941 | 1,040.554 | 987.351 | 985.647 | 1,002.916 | 1,057.978 | 982.015 | 908.961 | 834.973 | 885.039 | 831.765 | 760.289 | 713.525 | 696.011 | 585.105 | 153.639 | 120.706 |
| Totaal passiva en aandeelhoudersvermogen
| 2,840.633 | 2,788.01 | 2,747.065 | 2,776.839 | 2,740.574 | 2,718.908 | 2,618.939 | 2,672.058 | 2,705.523 | 2,569.107 | 2,501.38 | 2,489.713 | 2,566.402 | 2,351.914 | 2,293.503 | 2,124.314 | 1,971.363 | 1,966.603 | 1,908.913 | 1,826.42 | 1,756.48 | 1,716.786 | 1,655.096 | 1,735.704 | 1,742.465 | 1,539.539 | 1,712.339 | 1,723.512 | 1,624.738 | 1,617.926 | 1,579.815 | 1,365.144 | 1,401.343 | 1,365.712 | 1,382.139 | 1,410.722 | 1,337.225 | 2,792.134 | 2,856.936 | 2,656.77 | 2,626.053 | 2,499.63 | 2,609.153 | 2,739.664 | 2,725.309 | 2,749.392 | 2,840.355 | 2,803.772 | 2,781.161 | 2,736.497 | 2,789.111 | 2,545.217 | 2,578.415 | 2,512.11 | 2,500.51 | 2,389.886 | 2,405.822 | 2,588.769 | 2,603.859 |