Bystronic AG
SIX:BYS.SW
332 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 134.3 | 224.6 | 143.3 | 216.6 | 338.4 | 465.7 | 420.8 | 273.3 | 238.2 | 300.9 | 339.9 | 339.6 | 314.1 | 349.1 | 451.4 | 469.8 | 509 | 410.8 | 102.7 | 353.8 | 102.7 | 608.981 | 152.245 | 476 | 152.245 | 450.376 | 112.594 | 424.7 | 112.594 | 355.485 | 88.871 | 380.4 | 88.871 | 388.163 | 97.041 | 485.6 | 97.041 | 404.008 | 101.002 | 448.3 | 101.002 | 100.82 | 100.82 | 100.82 | 100.82 | 71.548 | 71.548 | 71.548 | 71.548 | 86.629 | 86.629 | 86.629 | 86.629 | 43.001 | 43.001 | 43.001 | 43.001 | 30.123 | 30.123 | 30.123 | 30.123 | 34.893 | 34.893 | 34.893 | 34.893 | 22.32 | 22.32 | 22.32 | 22.32 | 33.158 | 33.158 | 33.158 | 33.158 |
Kortetermijnbeleggingen
| 169.4 | 124.3 | 139.9 | 125 | 0 | 30 | 60 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 130 | 32.5 | 134 | 32.5 | 8.148 | 2.037 | 0 | 2.037 | 56.422 | 14.106 | 0 | 14.106 | 66.762 | 16.691 | 0 | 16.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.593 | 7.593 | 7.593 | 7.593 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 303.7 | 348.9 | 283.2 | 341.6 | 338.4 | 495.7 | 480.8 | 273.3 | 238.2 | 300.9 | 389.9 | 389.6 | 364.1 | 399.1 | 501.4 | 519.8 | 509 | 540.8 | 135.2 | 487.8 | 135.2 | 617.129 | 154.282 | 476 | 154.282 | 506.798 | 126.7 | 424.7 | 126.7 | 422.247 | 105.562 | 380.4 | 105.562 | 388.163 | 97.041 | 485.6 | 97.041 | 404.008 | 101.002 | 448.3 | 101.002 | 100.82 | 100.82 | 100.82 | 100.82 | 71.548 | 71.548 | 71.548 | 71.548 | 94.221 | 94.221 | 94.221 | 94.221 | 53.1 | 53.1 | 53.1 | 53.1 | 30.123 | 30.123 | 30.123 | 30.123 | 34.893 | 34.893 | 34.893 | 34.893 | 22.32 | 22.32 | 22.32 | 22.32 | 33.158 | 33.158 | 33.158 | 33.158 |
Nettovorderingen
| 144.1 | 174.9 | 211.4 | 213.2 | 185.7 | 193 | 179.1 | 232.8 | 205.7 | 268.4 | 258.7 | 238.2 | 221 | 237 | 166.4 | 177.7 | 153.5 | 148.5 | 0 | 152.8 | 0 | 163.2 | 0 | 207.1 | 0 | 178.625 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 253.41 | 0 | 0 | 0 | 199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 249.8 | 237.9 | 307.2 | 293.7 | 334.9 | 255.6 | 245.1 | 290.1 | 334.1 | 308.7 | 333 | 323.1 | 335.8 | 290.1 | 278.6 | 239.5 | 249.8 | 227.6 | 56.9 | 254.8 | 56.9 | 256.222 | 64.056 | 280.9 | 64.056 | 243.852 | 60.963 | 277 | 60.963 | 254.924 | 63.731 | 291.3 | 63.731 | 246.857 | 61.714 | 231.3 | 61.714 | 204.43 | 51.108 | 227.8 | 51.108 | 51.243 | 51.243 | 51.243 | 51.243 | 72.045 | 72.045 | 72.045 | 72.045 | 68.222 | 68.222 | 68.222 | 68.222 | 68.721 | 68.721 | 68.721 | 68.721 | 59.51 | 59.51 | 59.51 | 59.51 | 47.14 | 47.14 | 47.14 | 47.14 | 46.345 | 46.345 | 46.345 | 46.345 | 47.948 | 47.948 | 47.948 | 47.948 |
Overige vlottende activa
| 19.2 | -0.1 | 30.7 | 14 | 14.1 | 14.1 | 10.8 | 17.3 | 23.8 | 11.1 | 15.5 | 58.1 | 69.3 | 67.4 | 56.3 | 217.9 | 190.6 | 182.5 | 45.625 | 195.3 | 45.625 | 201.35 | 50.338 | 207.1 | 50.338 | 222.943 | 55.736 | 228 | 55.736 | 227.46 | 56.865 | 238.7 | 56.865 | 94.325 | 86.934 | 192.3 | 86.934 | 106.903 | 76.651 | 207.6 | 76.651 | 61.378 | 61.378 | 61.378 | 61.378 | 85.023 | 85.023 | 85.023 | 85.023 | 80.067 | 80.067 | 80.067 | 80.067 | 77.927 | 77.927 | 77.927 | 77.927 | 81.258 | 81.258 | 81.258 | 81.258 | 56.233 | 56.233 | 56.233 | 56.233 | 52.943 | 52.943 | 52.943 | 52.943 | 44.375 | 44.375 | 44.375 | 44.375 |
Totaal vlottende activa
| 716.8 | 761.6 | 832.5 | 862.5 | 873.1 | 958.4 | 915.8 | 813.5 | 801.8 | 889.1 | 997.1 | 1,009 | 990.2 | 993.6 | 1,002.7 | 977.2 | 949.4 | 950.9 | 237.725 | 937.9 | 237.725 | 1,074.701 | 268.675 | 964 | 268.675 | 973.593 | 243.398 | 929.7 | 243.398 | 904.631 | 226.158 | 910.4 | 226.158 | 982.755 | 245.689 | 909.2 | 245.689 | 915.041 | 228.76 | 883.7 | 228.76 | 213.44 | 213.44 | 213.44 | 213.44 | 228.615 | 228.615 | 228.615 | 228.615 | 242.51 | 242.51 | 242.51 | 242.51 | 199.748 | 199.748 | 199.748 | 199.748 | 170.89 | 170.89 | 170.89 | 170.89 | 138.265 | 138.265 | 138.265 | 138.265 | 121.608 | 121.608 | 121.608 | 121.608 | 125.48 | 125.48 | 125.48 | 125.48 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 124.2 | 124.3 | 128.2 | 134.2 | 131.8 | 133.1 | 125.6 | 255 | 257.1 | 276.1 | 257.7 | 268.7 | 242.9 | 243.4 | 195.6 | 199.4 | 200.9 | 202.5 | 50.625 | 202 | 50.625 | 314.184 | 78.546 | 316.6 | 78.546 | 306.067 | 76.517 | 311.2 | 76.517 | 319.545 | 79.886 | 313 | 79.886 | 315.633 | 78.908 | 309.2 | 78.908 | 320.33 | 80.083 | 334.2 | 80.083 | 87.473 | 87.473 | 87.473 | 87.473 | 90.543 | 90.543 | 90.543 | 90.543 | 89.716 | 89.716 | 89.716 | 89.716 | 89.191 | 89.191 | 89.191 | 89.191 | 92.028 | 92.028 | 92.028 | 92.028 | 96.755 | 96.755 | 96.755 | 96.755 | 101.193 | 101.193 | 101.193 | 101.193 | 101.088 | 101.088 | 101.088 | 101.088 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.525 | 0 | 0.525 | 2.9 | 0.725 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 19.15 | 19.15 | 19.15 | 19.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10 | 10.8 | 10.4 | 11 | 10.6 | 11.4 | 11.4 | 25.4 | 27.6 | 28 | 22.1 | 22.1 | 14.6 | 15.4 | 8.4 | 8.4 | 8.6 | 9 | 2.25 | 8.3 | 2.25 | 8.678 | 2.17 | 37.3 | 2.17 | 7.724 | 1.931 | 10.5 | 1.931 | 9.256 | 2.314 | 0 | 2.314 | 11.082 | 2.771 | 7.4 | 2.771 | 7.152 | 1.788 | 6.9 | 1.788 | 1.77 | 1.77 | 1.77 | 1.77 | 2.618 | 2.618 | 2.618 | 2.618 | -16.206 | -16.206 | -16.206 | -16.206 | -13.579 | -13.579 | -13.579 | -13.579 | 8.278 | 8.278 | 8.278 | 8.278 | 5.39 | 5.39 | 5.39 | 5.39 | 7.353 | 7.353 | 7.353 | 7.353 | 4.338 | 4.338 | 4.338 | 4.338 |
Goodwill en immateriële activa
| 10 | 10.8 | 10.4 | 11 | 10.6 | 11.4 | 11.4 | 25.4 | 27.6 | 28 | 22.1 | 22.1 | 14.6 | 15.4 | 8.4 | 8.4 | 8.6 | 9 | 2.25 | 8.3 | 2.25 | 8.678 | 2.17 | 37.3 | 2.17 | 9.824 | 2.456 | 10.5 | 2.456 | 12.156 | 3.039 | 10.5 | 3.039 | 11.082 | 2.771 | 7.4 | 2.771 | 7.152 | 1.788 | 6.9 | 1.788 | 1.77 | 1.77 | 1.77 | 1.77 | 2.618 | 2.618 | 2.618 | 2.618 | 3.444 | 3.444 | 3.444 | 3.444 | 5.571 | 5.571 | 5.571 | 5.571 | 8.278 | 8.278 | 8.278 | 8.278 | 5.39 | 5.39 | 5.39 | 5.39 | 7.353 | 7.353 | 7.353 | 7.353 | 4.338 | 4.338 | 4.338 | 4.338 |
Langetermijnbeleggingen
| 105 | -120.3 | 107 | 90.2 | 108.9 | 87.5 | 103.2 | 24.8 | 53.7 | 21.6 | 55.2 | 2.3 | 66.5 | 0.5 | 69.7 | -47.5 | 68.4 | -127.5 | 0.075 | -83 | 0.075 | -5.648 | 0.1 | 48.1 | 0.1 | -54.522 | 0.1 | 32.6 | 0.1 | -65.262 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.3 | 22.4 | 25.7 | 24.2 | 31.8 | 22.8 | 7 | 11 | 15.2 | 13.7 | 13.8 | 14.9 | 0 | 11.5 | 0 | 14 | -68.4 | 10.6 | 2.65 | 0 | 2.65 | 7.3 | 1.825 | -48.1 | 1.825 | 6.7 | 1.675 | -32.6 | 1.675 | 4.7 | 1.175 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.373 | 1.373 | 1.373 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.2 | 225.4 | 0 | 20.4 | 0 | 21.6 | -0.1 | 20.9 | 0 | 37.5 | 0 | -14.9 | -324 | -11.5 | -273.7 | 103.9 | 68.4 | 176.2 | 12.1 | 134 | 12.1 | 51.898 | 11.463 | 48.1 | 11.463 | 94.896 | 9.994 | 32.6 | 9.994 | 93.474 | 6.953 | 34 | 6.953 | 42.739 | 10.685 | 41.8 | 10.685 | 45.044 | 11.261 | 41.2 | 11.261 | 11.02 | 11.02 | 11.02 | 11.02 | 11.438 | 11.438 | 11.438 | 11.438 | 10.258 | 10.258 | 10.258 | 10.258 | 9.787 | 9.787 | 9.787 | 9.787 | 9.263 | 9.263 | 9.263 | 9.263 | 3.345 | 3.345 | 3.345 | 3.345 | 3.243 | 3.243 | 3.243 | 3.243 | 1.505 | 1.505 | 1.505 | 1.505 |
Totaal niet-vlottende activa
| 263.3 | 262.6 | 271.3 | 280 | 283.1 | 276.4 | 247.1 | 337.1 | 353.6 | 376.9 | 348.8 | 293.1 | 324 | 259.3 | 273.7 | 278.2 | 277.9 | 270.8 | 67.7 | 261.3 | 67.7 | 376.412 | 94.103 | 402 | 94.103 | 362.965 | 90.741 | 354.3 | 90.741 | 364.613 | 91.153 | 357.5 | 91.153 | 369.454 | 92.364 | 358.4 | 92.364 | 372.526 | 93.132 | 382.3 | 93.132 | 100.263 | 100.263 | 100.263 | 100.263 | 104.598 | 104.598 | 104.598 | 104.598 | 103.418 | 103.418 | 103.418 | 103.418 | 104.549 | 104.549 | 104.549 | 104.549 | 110.94 | 110.94 | 110.94 | 110.94 | 105.49 | 105.49 | 105.49 | 105.49 | 111.788 | 111.788 | 111.788 | 111.788 | 106.93 | 106.93 | 106.93 | 106.93 |
Totaal activa
| 980.1 | 1,024.1 | 1,103.8 | 1,142.5 | 1,156.2 | 1,234.8 | 1,162.9 | 1,150.6 | 1,155.4 | 1,266 | 1,345.9 | 1,366.2 | 1,314.2 | 1,323.3 | 1,276.4 | 1,255.4 | 1,227.3 | 1,221.7 | 305.425 | 1,199.2 | 305.425 | 1,451.113 | 362.778 | 1,366 | 362.778 | 1,336.558 | 334.14 | 1,284 | 334.14 | 1,269.244 | 317.311 | 1,267.9 | 317.311 | 1,352.209 | 338.052 | 1,267.6 | 338.052 | 1,287.567 | 321.892 | 1,266 | 321.892 | 313.703 | 313.703 | 313.703 | 313.703 | 333.213 | 333.213 | 333.213 | 333.213 | 345.927 | 345.927 | 345.927 | 345.927 | 304.297 | 304.297 | 304.297 | 304.297 | 281.83 | 281.83 | 281.83 | 281.83 | 243.755 | 243.755 | 243.755 | 243.755 | 233.395 | 233.395 | 233.395 | 233.395 | 232.41 | 232.41 | 232.41 | 232.41 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 39.6 | 52.2 | 65.2 | 69.9 | 70 | 79.5 | 92.6 | 118.6 | 94.5 | 129.2 | 101.5 | 114.1 | 110.6 | 108.8 | 84.4 | 90.5 | 75.9 | 74.2 | 18.55 | 85.3 | 18.55 | 87.322 | 21.831 | 0 | 21.831 | 83.401 | 20.85 | 0 | 20.85 | 86.374 | 21.594 | 0 | 21.594 | 106.589 | 26.647 | 0 | 26.647 | 89.386 | 22.347 | 0 | 22.347 | 14.793 | 14.793 | 14.793 | 14.793 | 19.22 | 19.22 | 19.22 | 19.22 | 29.653 | 29.653 | 29.653 | 29.653 | 27.386 | 27.386 | 27.386 | 27.386 | 23.375 | 23.375 | 23.375 | 23.375 | 16.243 | 16.243 | 16.243 | 16.243 | 14.048 | 14.048 | 14.048 | 14.048 | 14.575 | 14.575 | 14.575 | 14.575 |
Kortlopende schulden
| 7.5 | 1.7 | 2.9 | 0.5 | 7.2 | 4.1 | 3.9 | 4.8 | 0.6 | 0.1 | 4.5 | 10.7 | 8.5 | 7.2 | 0.1 | 0.8 | 1.6 | 7.1 | 0 | 6.3 | 0 | 5.756 | 0 | 0 | 0 | 8.205 | 0 | 0 | 0 | 6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 15.1 | 0 | 19.5 | 0 | 14 | 0 | 8.5 | 0 | 8.8 | 0 | 20.5 | 0 | 13.7 | 0 | 10.2 | 0 | 7.3 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 102.5 | 110 | 142.7 | 179.4 | 191.9 | 175 | 87.3 | 49.5 | 47 | 54.6 | 62.6 | -10.7 | -8.5 | -7.2 | -0.1 | 153.6 | 132 | 117.8 | 0 | 125.5 | 0 | 139.035 | 0 | 0 | 0 | 139.566 | 0 | 0 | 0 | 136.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114.1 | 95.2 | 140.4 | 125.6 | 142.9 | 113.4 | 141.8 | 140.9 | 131.4 | 145.9 | 160.9 | 265.6 | 267.8 | 257.9 | 202.3 | 24.4 | 19.2 | 14.6 | 34.875 | 25.1 | 34.875 | 20.829 | 41.405 | 260.9 | 41.405 | 21.862 | 42.408 | 250.2 | 42.408 | 13.661 | 39.044 | 272.8 | 39.044 | 159.518 | 39.88 | 230.5 | 39.88 | 142.082 | 35.521 | 232.8 | 35.521 | 34.738 | 34.738 | 34.738 | 34.738 | 42.713 | 42.713 | 42.713 | 42.713 | 49.908 | 49.908 | 49.908 | 49.908 | 44.177 | 44.177 | 44.177 | 44.177 | 34.808 | 34.808 | 34.808 | 34.808 | 24.585 | 24.585 | 24.585 | 24.585 | 22.958 | 22.958 | 22.958 | 22.958 | 26.125 | 26.125 | 26.125 | 26.125 |
Totaal kortlopende verplichtingen
| 263.7 | 259.1 | 351.2 | 375.4 | 412 | 372 | 325.6 | 313.8 | 273.5 | 329.8 | 329.5 | 379.7 | 378.4 | 366.7 | 286.7 | 269.3 | 228.7 | 213.7 | 53.425 | 242.2 | 53.425 | 252.942 | 63.236 | 260.9 | 63.236 | 253.034 | 63.259 | 250.2 | 63.259 | 242.549 | 60.637 | 272.8 | 60.637 | 266.107 | 66.527 | 230.5 | 66.527 | 231.468 | 57.867 | 232.8 | 57.867 | 49.53 | 49.53 | 49.53 | 49.53 | 61.933 | 61.933 | 61.933 | 61.933 | 79.562 | 79.562 | 79.562 | 79.562 | 71.562 | 71.562 | 71.562 | 71.562 | 58.183 | 58.183 | 58.183 | 58.183 | 40.828 | 40.828 | 40.828 | 40.828 | 37.005 | 37.005 | 37.005 | 37.005 | 40.7 | 40.7 | 40.7 | 40.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 1.7 | 2.9 | 2.9 | 4.1 | 4.1 | 3.6 | 4.5 | 2.6 | 2.6 | 3.1 | 3.3 | 5.9 | 6.5 | 1.625 | 6.3 | 1.625 | 6.831 | 1.708 | 0 | 1.708 | 7.912 | 1.978 | 0 | 1.978 | 8.442 | 2.111 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.2 | 17.1 | 18.6 | 20.3 | 25.3 | 21.7 | 9.5 | 14.5 | 17.9 | 23.1 | 20.1 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.7 | 17.3 | 21.7 | 22.6 | 23.1 | 24.2 | 20.5 | 23.4 | 25.9 | 28.9 | 34.1 | -4.5 | -2.6 | -2.6 | -3.1 | 41.3 | 37.3 | 41.6 | 10.4 | 40.4 | 10.4 | 58.56 | 14.64 | 71.8 | 14.64 | 64.741 | 16.185 | 69.4 | 16.185 | 60.825 | 15.206 | 68.7 | 15.206 | 73.048 | 18.262 | 68.5 | 18.262 | 73.368 | 18.342 | 68.2 | 18.342 | 19.605 | 19.605 | 19.605 | 19.605 | 21.065 | 21.065 | 21.065 | 21.065 | 18.558 | 18.558 | 18.558 | 18.558 | 19.428 | 19.428 | 19.428 | 19.428 | 23.82 | 23.82 | 23.82 | 23.82 | 23.953 | 23.953 | 23.953 | 23.953 | 25.44 | 25.44 | 25.44 | 25.44 | 22.985 | 22.985 | 22.985 | 22.985 |
Totaal niet-vlottende verplichtingen
| 30.9 | 34.4 | 40.3 | 42.9 | 48.4 | 47.6 | 32.9 | 40.8 | 47.9 | 56.1 | 57.8 | 4.5 | 2.6 | 2.6 | 3.1 | 44.6 | 43.2 | 48.1 | 12.025 | 46.7 | 12.025 | 65.391 | 16.348 | 71.8 | 16.348 | 72.653 | 18.163 | 69.4 | 18.163 | 69.267 | 17.317 | 68.7 | 17.317 | 73.048 | 18.262 | 68.5 | 18.262 | 73.368 | 18.342 | 68.2 | 18.342 | 19.605 | 19.605 | 19.605 | 19.605 | 21.065 | 21.065 | 21.065 | 21.065 | 18.634 | 18.634 | 18.634 | 18.634 | 19.547 | 19.547 | 19.547 | 19.547 | 23.82 | 23.82 | 23.82 | 23.82 | 23.953 | 23.953 | 23.953 | 23.953 | 25.44 | 25.44 | 25.44 | 25.44 | 22.985 | 22.985 | 22.985 | 22.985 |
Totaal passiva
| 294.6 | 293.5 | 391.5 | 418.3 | 460.4 | 419.6 | 358.5 | 354.6 | 321.4 | 385.9 | 387.3 | 439.3 | 431 | 420.4 | 331.9 | 313.9 | 271.9 | 261.8 | 65.45 | 288.9 | 65.45 | 318.333 | 79.583 | 332.7 | 79.583 | 325.687 | 81.422 | 319.6 | 81.422 | 311.816 | 77.954 | 341.5 | 77.954 | 339.155 | 84.789 | 299 | 84.789 | 304.836 | 76.209 | 301 | 76.209 | 69.135 | 69.135 | 69.135 | 69.135 | 82.998 | 82.998 | 82.998 | 82.998 | 98.195 | 98.195 | 98.195 | 98.195 | 91.109 | 91.109 | 91.109 | 91.109 | 82.003 | 82.003 | 82.003 | 82.003 | 64.78 | 64.78 | 64.78 | 64.78 | 62.445 | 62.445 | 62.445 | 62.445 | 63.685 | 63.685 | 63.685 | 63.685 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.7 | 3.7 | 0.5 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 83.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 1.025 | 4.1 | 1.025 | 5.175 | 1.294 | 1,033.3 | 1.294 | 46 | 11.5 | 964.4 | 11.5 | 46 | 11.5 | 0 | 11.5 | 46 | 11.5 | 0 | 11.5 | 46 | 11.5 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Ingehouden winsten
| 794 | 759.6 | 817.8 | 823.9 | 793.8 | 910.7 | 877.5 | 909.2 | 887.1 | 925.6 | 933.8 | 899.1 | 860.4 | 877.4 | 936.6 | 833.3 | 853.8 | 858.8 | 214.7 | 809.4 | 214.7 | 1,003.908 | 250.977 | 0 | 250.977 | 964.799 | 241.2 | 0 | 241.2 | 911.438 | 227.86 | 0 | 227.86 | 947.662 | 236.916 | 0 | 236.916 | 934.834 | 233.709 | 0 | 233.709 | 232.623 | 232.623 | 232.623 | 232.623 | 238.288 | 238.288 | 238.288 | 238.288 | 235.814 | 235.814 | 235.814 | 235.814 | 201.288 | 201.288 | 201.288 | 201.288 | 187.8 | 187.8 | 187.8 | 187.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -112.2 | -111.6 | -32.1 | -101.6 | -99.8 | -97.3 | -77.8 | -116.5 | -59.9 | -51.2 | 11 | 2.9 | 6.4 | 7.2 | -4.1 | -1.7 | -3.7 | -0.5 | -84.5 | -13.2 | -84.5 | 48.4 | -118.85 | 0 | -118.85 | -83.531 | -113.8 | 0 | -113.8 | 0 | -110.425 | 0 | -110.425 | 0 | -107 | 0 | -107 | 0 | -102 | 0 | -102 | -100.125 | -100.125 | -100.125 | -100.125 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -0.3 | -33.1 | -77.5 | -2.2 | -2.3 | -2.3 | -0.8 | -2.1 | -2.6 | -3.9 | -2.3 | -4 | -2.2 | -3.9 | -6.6 | 97.2 | 97.5 | 97 | 108.75 | 96.8 | 108.75 | 75.297 | 149.774 | 0 | 149.774 | 0.072 | 113.818 | 0.082 | 113.818 | 0.072 | 110.423 | 0 | 110.423 | 19.392 | 111.848 | 0 | 111.848 | 1.6 | 102.474 | 0 | 102.474 | 100.57 | 100.57 | 100.57 | 100.57 | 0.428 | 0.428 | 0.428 | 0.428 | 0.418 | 0.418 | 0.418 | 0.418 | 0.4 | 0.4 | 0.4 | 0.4 | 0.528 | 0.528 | 0.528 | 0.528 | 167.475 | 167.475 | 167.475 | 167.475 | 159.45 | 159.45 | 159.45 | 159.45 | 156.225 | 156.225 | 156.225 | 156.225 |
Totaal eigen vermogen van aandeelhouders
| 685.6 | 730.6 | 712.3 | 724.2 | 695.8 | 815.2 | 803 | 794.7 | 828.7 | 874.6 | 946.6 | 902.1 | 868.7 | 884.8 | 934.1 | 934.6 | 955.4 | 959.9 | 239.975 | 910.3 | 239.975 | 1,132.78 | 283.195 | 1,033.3 | 283.195 | 1,010.871 | 252.718 | 964.482 | 252.718 | 957.51 | 239.357 | 926.4 | 239.357 | 1,013.054 | 253.264 | 968.6 | 253.264 | 982.434 | 245.683 | 965 | 245.683 | 244.568 | 244.568 | 244.568 | 244.568 | 250.215 | 250.215 | 250.215 | 250.215 | 247.732 | 247.732 | 247.732 | 247.732 | 213.188 | 213.188 | 213.188 | 213.188 | 199.828 | 199.828 | 199.828 | 199.828 | 178.975 | 178.975 | 178.975 | 178.975 | 170.95 | 170.95 | 170.95 | 170.95 | 168.725 | 168.725 | 168.725 | 168.725 |
Totaal eigen vermogen
| 685.6 | 730.6 | 712.3 | 724.2 | 695.8 | 815.2 | 804.4 | 796 | 834 | 880.1 | 958.6 | 926.9 | 883.2 | 902.9 | 944.5 | 941.5 | 955.4 | 959.9 | 239.975 | 910.3 | 239.975 | 1,132.78 | 283.195 | 1,033.3 | 283.195 | 1,010.871 | 252.718 | 964.482 | 252.718 | 957.428 | 239.357 | 926.4 | 239.357 | 1,013.054 | 253.264 | 968.6 | 253.264 | 982.731 | 245.683 | 965 | 245.683 | 244.568 | 244.568 | 244.568 | 244.568 | 250.215 | 250.215 | 250.215 | 250.215 | 247.732 | 247.732 | 247.732 | 247.732 | 213.188 | 213.188 | 213.188 | 213.188 | 199.828 | 199.828 | 199.828 | 199.828 | 178.975 | 178.975 | 178.975 | 178.975 | 170.95 | 170.95 | 170.95 | 170.95 | 168.725 | 168.725 | 168.725 | 168.725 |
Totaal passiva en aandeelhoudersvermogen
| 980.2 | 1,024.1 | 1,103.8 | 1,142.5 | 1,156.2 | 1,234.8 | 1,162.9 | 1,150.6 | 1,155.4 | 1,266 | 1,345.9 | 1,366.2 | 1,314.2 | 1,323.3 | 1,276.4 | 1,255.4 | 1,227.3 | 1,221.7 | 305.425 | 1,199.2 | 305.425 | 1,451.113 | 362.778 | 1,366 | 362.778 | 1,336.558 | 334.14 | 1,284.082 | 334.14 | 1,269.244 | 317.311 | 1,267.9 | 317.311 | 1,352.209 | 338.052 | 1,267.6 | 338.052 | 1,287.567 | 321.892 | 1,266 | 321.892 | 313.703 | 313.703 | 313.703 | 313.703 | 333.213 | 333.213 | 333.213 | 333.213 | 345.927 | 345.927 | 345.927 | 345.927 | 304.297 | 304.297 | 304.297 | 304.297 | 281.83 | 281.83 | 281.83 | 281.83 | 243.755 | 243.755 | 243.755 | 243.755 | 233.395 | 233.395 | 233.395 | 233.395 | 232.41 | 232.41 | 232.41 | 232.41 |