Credit Acceptance Corporation
NASDAQ:CACC
475.69 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 716.3 | 517.6 | 567.6 | 13.2 | 3.1 | 3.2 | 8.1 | 7.7 | 10.7 | 4.1 | 17.6 | 23.3 | 13.3 | 383.5 | 45.7 | 16 | 8.9 | 8.5 | 25.7 | 187.4 | 24.7 | 19.7 | 41.3 | 25.7 | 195.7 | 55.7 | 11.5 | 8.2 | 4.9 | 27.2 | 11.1 | 14.6 | 5.7 | 158.3 | 9.1 | 6.3 | 134.7 | 1.3 | 86.7 | 6.4 | 4.3 | 6.7 | 5.6 | 4.2 | 3.6 | 9 | 7.8 | 9 | 5.725 | 5.15 | 4.691 | 4.657 | 3.634 | 5.69 | 4.585 | 3.792 | 1.537 | 1.537 | 1.602 | 2.17 | 1.61 | 1.609 | 0.106 | 3.154 | 0.934 | 0.082 | 0.06 | 0.712 | 5.407 | 1.829 | 0.299 | 8.528 | 66.848 | 0.436 | 1.92 | 7.09 | 14.336 | 0.988 | 0.275 | 0.614 | 20.254 | 28.364 | 17.595 | 36.044 | 15.45 | 22.068 | 6.372 | 13.466 | 12.443 | 20.694 | 19.58 | 15.773 | 42.393 | 19.767 | 35.369 | 20.726 | 14.007 | 8.157 | 11.9 | 11.122 | 0 | 0 | 0 | 13.775 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 113.9 | 9.3 | 4.7 | 93.2 | 86.2 | 81.4 | 76.4 | 4 | 68 | 6.2 | 62.4 | 2.9 | 67.1 | 69.3 | 68.1 | 0 | 66.8 | 67.9 | 63.2 | 59.3 | 59.8 | 61.5 | 62 | 58.6 | 56.7 | 54.4 | 51.3 | 46.1 | 46.1 | 46.5 | 46.7 | 45.3 | 47 | 46.6 | 49.1 | 48.3 | 50.5 | 52.1 | 53 | 53.2 | 51.4 | 54.6 | 52.3 | 53.6 | 51.9 | 47.5 | 47.5 | 46.1 | 0 | 0.885 | 0.819 | 0.81 | 0.808 | 0.738 | 0.806 | 0.805 | 0.815 | 2.893 | 3.072 | 3.121 | 2.779 | 2.905 | 3.136 | 3.345 | 3.933 | 4.243 | 3.036 | 3.29 | 3.504 | 3.763 | 3.878 | 3.564 | 3.641 | 3.844 | 3.366 | 3.345 | 3.483 | 2.191 | 1.845 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.099 | 0.173 | 0.175 | 0.175 | 0.176 | 0.173 | 0.202 | 0.646 | 0.673 | 0.751 | 11.492 | 12.17 | 11.74 | 11.6 | 11.1 | 10.8 | 10.4 | 10.2 | 9.8 | 11.3 | 10.3 | 10 | 9.2 | 7.5 | 6.7 | 6.3 | 6.1 | 3.8 | 3.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 2.1 | 8.7 | 8.8 | 7.5 | 8.7 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 725 | 526.9 | 572.3 | 13.2 | 3.1 | 3.2 | 8.1 | 7.7 | 10.7 | 4.1 | 17.6 | 23.3 | 13.3 | 383.5 | 45.7 | 16 | 8.9 | 8.5 | 25.7 | 187.4 | 24.7 | 19.7 | 41.3 | 25.7 | 195.7 | 55.7 | 11.5 | 8.2 | 4.9 | 27.2 | 11.1 | 14.6 | 5.7 | 158.3 | 9.1 | 6.3 | 134.7 | 1.3 | 86.7 | 6.4 | 4.3 | 6.7 | 5.6 | 4.2 | 3.6 | 9 | 7.8 | 9 | 5.725 | 6.035 | 5.51 | 4.657 | 4.442 | 6.428 | 5.391 | 3.792 | 2.352 | 4.43 | 4.674 | 2.17 | 4.389 | 4.514 | 3.242 | 3.154 | 0.934 | 4.325 | 3.096 | 0.712 | 8.911 | 5.592 | 4.177 | 8.528 | 70.489 | 4.28 | 5.286 | 10.435 | 17.819 | 3.179 | 2.12 | 1.542 | 20.254 | 28.364 | 17.595 | 36.044 | 15.45 | 22.524 | 6.471 | 13.639 | 12.618 | 20.869 | 19.756 | 15.946 | 42.595 | 20.413 | 36.042 | 21.477 | 25.499 | 20.327 | 23.64 | 22.722 | 11.1 | 10.8 | 10.4 | 23.975 | 9.8 | 11.3 | 10.3 | 10.349 | 9.2 | 7.5 | 6.7 | 6.529 | 6.1 | 3.8 | 3.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 2.1 | 8.7 | 8.8 | 7.5 | 8.7 | 0 | 0 | 0 |
Nettovorderingen
| 7,781.5 | 7,587.6 | 7,356.7 | 6,959.6 | 6,794.7 | 6,624 | 6,511.3 | 6,306.4 | 6,340.6 | 6,375.9 | 6,380.1 | 6,445.5 | 6,607.6 | 6,786 | 6,973.6 | 6,934.9 | 6,873.9 | 6,786.1 | 6,678.1 | 6,751.4 | 6,574.5 | 6,405.8 | 6,151.2 | 5,771.2 | 5,577.8 | 5,370 | 5,052.2 | 4,621.8 | 4,456.9 | 4,292 | 4,139.2 | 3,888.9 | 3,769.8 | 3,545.1 | 3,383.2 | 3,111.5 | 2,959.8 | 2,845.4 | 2,734.2 | 2,514.3 | 2,407.4 | 2,358 | 2,318 | 2,213.9 | 2,163.4 | 2,093.5 | 2,028.6 | 1,934.6 | 0 | 0 | 0 | 1,599.079 | 0 | 0 | 0 | 1,230.015 | 0 | 0 | 0 | 1,053.969 | 0 | 0 | 0 | 1,017.917 | 0 | 0 | 934.568 | 831.265 | 755.996 | 4.504 | 14.925 | 637.514 | 8.989 | 0 | 0.731 | 4.022 | 1.49 | 7.9 | 0 | 9.444 | 6.056 | 13.531 | 3.709 | 8.244 | 2.92 | 2.964 | 3.105 | 4.45 | 5.261 | 6.414 | 5.774 | 6.446 | 6.727 | 6.188 | 6.987 | 8.457 | 10.995 | 16.021 | 14.491 | 28.178 | 0 | 0 | 0 | 14.071 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 15.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 946.6 | 902.9 | 923.1 | 1,060.6 | 0 | 130.8 | 922.1 | 55.5 | 0 | 65 | 65.6 | 0 | 65 | 0 | 61.7 | 0 | 112.9 | 59.8 | 61.5 | 62 | 115.5 | 56.7 | 54.4 | 51.3 | 89.7 | 46.1 | 46.5 | 46.7 | 89 | 47 | 46.6 | 49.1 | 94 | 98.2 | 52.1 | 53 | 102.6 | 51.4 | 54.6 | 52.3 | 65.6 | 51.9 | 47.5 | 47.5 | 58.5 | -1,876.718 | -1,815.889 | -1,737.796 | 1.576 | -1,525.403 | -1,438.086 | -1,352.488 | 1.114 | -1,176.118 | -1,134.776 | -1,088.342 | 4.747 | -1,057.1 | -1,056.941 | -1,048.1 | 5.02 | 1,050.352 | -1,012.15 | 0 | 3.29 | 0 | 0 | 0 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 464.5 | 442.8 | 416 | 485.1 | 482.3 | 389.9 | 0 | 488 | 473 | 431.1 | 481.1 | 545.3 | 381.3 | 394.5 | 388.9 | 415.1 | 336 | 336.4 | 333.6 | 422.6 | 305.3 | 350.1 | 340.1 | 371.3 | 0 | 274.3 | 314.7 | 317.1 | 226.3 | 235.1 | 235.3 | 228.1 | 170 | 178.8 | 183.4 | 208.6 | 161.4 | 256.8 | 211.2 | 198.9 | 152.9 | 168.1 | 164.4 | 163.8 | 126.1 | 167.706 | 0 | 0 | -2.125 | 0 | 0 | 0 | -13.116 | 0 | 0 | 0 | -8.703 | 0 | 0 | 0 | -5.02 | 0 | 0 | 0 | -24.002 | 0 | 0 | 0 | -15.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 8,532.9 | 8,114.5 | 7,929 | 7,437.3 | 7,240.6 | 7,117.4 | 7,075.8 | 6,796.4 | 6,804 | 6,812.9 | 6,941.2 | 6,941.8 | 7,117 | 7,716.2 | 7,564.6 | 7,397.2 | 7,277.3 | 7,245.2 | 7,118.9 | 7,328.4 | 6,935.6 | 6,759.1 | 6,615.1 | 6,159.1 | 6,123.6 | 5,765.8 | 5,435 | 4,931.7 | 4,736.1 | 4,633.9 | 4,467.4 | 4,173.5 | 4,010.6 | 3,938.7 | 3,620.4 | 3,333.5 | 3,321 | 3,030.1 | 3,029.5 | 2,731.5 | 2,669.9 | 2,577.5 | 2,524.5 | 2,383 | 2,336.3 | 2,266.9 | 2,200.8 | 2,082.1 | 173.431 | 134.417 | 165.579 | 1,709.225 | 95.654 | 92.524 | 86.761 | 1,301.148 | 60.838 | 68.289 | 91.822 | 1,141.716 | 80.408 | 80.177 | 90.233 | 1,104.749 | 1,134.279 | 91.217 | 937.664 | 907.179 | 764.907 | 10.096 | 19.102 | 692.544 | 79.478 | 4.28 | 6.017 | 14.457 | 19.309 | 11.079 | 2.12 | 10.986 | 26.31 | 41.895 | 21.304 | 44.288 | 18.37 | 25.488 | 9.576 | 18.089 | 17.879 | 27.283 | 25.53 | 22.392 | 49.322 | 26.601 | 43.029 | 29.934 | 36.494 | 36.348 | 38.131 | 50.9 | 11.1 | 10.8 | 10.4 | 38.046 | 9.8 | 11.3 | 10.3 | 30.149 | 9.2 | 7.5 | 6.7 | 22.022 | 6.1 | 3.8 | 3.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 2.1 | 8.7 | 8.8 | 7.5 | 8.7 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.2 | 16.1 | 44.6 | 46.5 | 47.1 | 49.4 | 50.1 | 51.4 | 52.4 | 53.7 | 56.7 | 57.3 | 58.3 | 57.7 | 57.8 | 59.4 | 61 | 62 | 62.3 | 59.7 | 58.5 | 53.1 | 43.4 | 40.2 | 38.7 | 23.1 | 20.4 | 20.5 | 20.3 | 20 | 19.8 | 18.2 | 17.7 | 18.6 | 19 | 18.9 | 19.5 | 20 | 20.6 | 20.9 | 21.8 | 23 | 23.1 | 22.3 | 22.3 | 22.4 | 22 | 22.2 | 21.863 | 21.984 | 21.168 | 18.472 | 16.776 | 16.827 | 16.864 | 16.311 | 16.421 | 18.344 | 18.324 | 18.735 | 18.801 | 19.635 | 20.487 | 21.049 | 21.55 | 21.844 | 21.283 | 20.124 | 18.76 | 17.209 | 16.402 | 16.203 | 16.715 | 16.408 | 17.075 | 17.992 | 18.95 | 19.52 | 19.844 | 19.706 | 19.588 | 19.177 | 18.598 | 18.503 | 18.294 | 18.355 | 20.057 | 19.951 | 20.532 | 19.802 | 19.649 | 19.646 | 19.795 | 19.574 | 18.3 | 18.418 | 18.053 | 18.587 | 17.87 | 18.243 | 19.9 | 20.1 | 20.4 | 20.627 | 20.9 | 20.6 | 20.5 | 20.839 | 19.9 | 18 | 16.6 | 14.958 | 13.2 | 11.9 | 10.7 | 10.3 | 9.9 | 9.9 | 9.4 | 9.4 | 8.9 | 7.7 | 7.4 | 7.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -421.1 | -86.3 | -78.5 | -74.2 | -71.3 | -797 | -62.8 | 0 | -55.5 | -810.3 | -65 | -65.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 95.2 | 86.3 | 78.5 | 74.2 | 71.3 | 68.3 | 62.8 | 0 | 55.5 | 59.2 | 65 | 65.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 1.888 | 2.84 | 4.447 | 16.153 | 9.784 | 13.298 | 17.879 | 23.397 | 29.421 | 35.788 | 42.774 | 45.399 | 48.186 | 48.278 | 43.672 | 50.487 | 45.078 | 31.004 | 19.467 | 0 | 0 | 0 | 10.191 | 0 | 0 | 0 | 9.973 | 0 | 0 | 0 | 6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 409.5 | 421.1 | 389.2 | 461.8 | 448.6 | 451.2 | 728.7 | 438.1 | 440.4 | 445.8 | 751.1 | 386.6 | 401.8 | 403.7 | 0 | 306.3 | 292.1 | 284.9 | 0 | 271.2 | 267 | 256.3 | 0 | 235.8 | 226.2 | 206.4 | 0 | 333.6 | 324.6 | 313.4 | 0 | 281.1 | 265.7 | 252.4 | 248.9 | 236.6 | 228.6 | 220.5 | 213.4 | 191 | 187.3 | 184.9 | 157.2 | 145.8 | 141.3 | 137.5 | 148.4 | 135.334 | 134.448 | 129.388 | 0 | 116.905 | 108.798 | 102.724 | 0 | 106.552 | 100.686 | 88.251 | 0 | 100.911 | 88.494 | 78.837 | 0 | 78.848 | 69.116 | 71.33 | 0 | 50.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 135.1 | -284.7 | 28.2 | -262.8 | -352.4 | -409.9 | -422.2 | 56.9 | -402.1 | -328.5 | -405.4 | 51.8 | -362.9 | -374.3 | -319.2 | 32.4 | -223.1 | -261.7 | -206.5 | 35.1 | -194.3 | -170.7 | -164.9 | 38.1 | -154 | -140.8 | -127.8 | 33.4 | -263.1 | -250.7 | -243.9 | 26.3 | -216.3 | -198.6 | -187.8 | -211.9 | -201.5 | -146.2 | -143.5 | -180.4 | -160.2 | -160.2 | -158.8 | -129.1 | -119.2 | -115.3 | -112 | -119.5 | 1,772.694 | 1,712.078 | 1,638.898 | 30.901 | 1,441.317 | 1,363.506 | 1,285.741 | 26.056 | 1,100.474 | 1,067.499 | 1,029.359 | 15.785 | 977.781 | 982.986 | 987.42 | 13.556 | -64.321 | 969.924 | 0 | 14.879 | 0 | -17.209 | -16.402 | 16.466 | -16.715 | -16.408 | -17.075 | -17.992 | -18.95 | -19.52 | -19.844 | -19.706 | -20.967 | -21.065 | -21.438 | -22.95 | -34.447 | -28.139 | -33.355 | -37.83 | -43.929 | -49.223 | -55.437 | -62.42 | -65.194 | -67.76 | -66.578 | -62.09 | -68.54 | -63.665 | -48.874 | -37.71 | -19.9 | -20.1 | -20.4 | -30.818 | -20.9 | -20.6 | -20.5 | -30.812 | -19.9 | -18 | -16.6 | -21.278 | -13.2 | -11.9 | -10.7 | -10.3 | -9.9 | -9.9 | -9.4 | -9.4 | -8.9 | -7.7 | -7.4 | -7.3 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.7 | -0.8 |
Totaal niet-vlottende activa
| 150.3 | 140.9 | 168 | 172.9 | 156.5 | 88.1 | 79.1 | 108.3 | 88.4 | 165.6 | 97.1 | 109.1 | 82 | 85.2 | 142.3 | 91.8 | 144.2 | 92.4 | 140.7 | 94.8 | 135.4 | 149.4 | 134.8 | 78.3 | 120.5 | 108.5 | 99 | 53.9 | 90.8 | 93.9 | 89.3 | 44.5 | 82.5 | 85.7 | 83.6 | 55.9 | 54.6 | 102.4 | 97.6 | 53.9 | 52.6 | 50.1 | 49.2 | 50.4 | 48.9 | 48.4 | 47.5 | 51.1 | 1,929.891 | 1,868.51 | 1,789.454 | 49.373 | 1,574.998 | 1,489.131 | 1,405.329 | 42.367 | 1,223.447 | 1,186.529 | 1,135.934 | 34.52 | 1,097.493 | 1,091.115 | 1,086.744 | 34.605 | 36.077 | 1,060.884 | 92.613 | 35.003 | 68.899 | 17.209 | 16.402 | 32.669 | 16.715 | 16.408 | 17.075 | 17.992 | 18.95 | 19.52 | 19.844 | 19.706 | 20.967 | 21.065 | 21.438 | 22.95 | 34.447 | 28.139 | 33.355 | 37.83 | 43.929 | 49.223 | 55.437 | 62.42 | 65.194 | 67.76 | 66.578 | 62.09 | 68.54 | 63.665 | 48.874 | 37.71 | 19.9 | 20.1 | 20.4 | 30.818 | 20.9 | 20.6 | 20.5 | 30.812 | 19.9 | 18 | 16.6 | 21.278 | 13.2 | 11.9 | 10.7 | 10.3 | 9.9 | 9.9 | 9.4 | 9.4 | 8.9 | 7.7 | 7.4 | 7.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 |
Totaal activa
| 8,683.2 | 8,255.4 | 8,097 | 7,610.2 | 7,397.1 | 7,205.5 | 7,154.9 | 6,904.7 | 6,892.4 | 6,978.5 | 7,038.3 | 7,050.9 | 7,199 | 7,801.4 | 7,706.9 | 7,489 | 7,421.5 | 7,337.6 | 7,259.6 | 7,423.2 | 7,071 | 6,908.5 | 6,749.9 | 6,237.4 | 6,244.1 | 5,874.3 | 5,534 | 4,985.6 | 4,826.9 | 4,727.8 | 4,556.7 | 4,218 | 4,093.1 | 4,024.4 | 3,704 | 3,389.4 | 3,375.6 | 3,132.5 | 3,127.1 | 2,785.4 | 2,722.5 | 2,627.6 | 2,573.7 | 2,433.4 | 2,385.2 | 2,315.3 | 2,248.3 | 2,133.2 | 2,103.322 | 2,002.927 | 1,955.033 | 1,758.598 | 1,670.652 | 1,581.655 | 1,492.09 | 1,343.515 | 1,284.285 | 1,254.818 | 1,227.756 | 1,176.236 | 1,177.901 | 1,171.292 | 1,176.977 | 1,139.354 | 1,170.356 | 1,152.101 | 1,079.778 | 942.182 | 871.194 | 856.597 | 812.871 | 725.213 | 752.16 | 650.593 | 640.86 | 619.394 | 639.354 | 633.384 | 617.756 | 591.313 | 1,044.155 | 1,017.354 | 982.837 | 943.78 | 925.379 | 917.541 | 868.252 | 842.325 | 866.307 | 882.11 | 879.73 | 861.434 | 866.817 | 782.856 | 747.758 | 671.034 | 674.892 | 673.028 | 670.397 | 660.24 | 661.5 | 675.3 | 701.6 | 751.929 | 809.9 | 930.2 | 1,018 | 1,115.61 | 1,273 | 1,220 | 1,165.3 | 1,074.418 | 960 | 847.1 | 765 | 686.4 | 708.8 | 560.8 | 483 | 425.9 | 373.9 | 304.8 | 243.7 | 203 | 128.2 | 164.4 | 146.3 | 128.2 | 116.9 | 105 | 81.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 364.4 | 344.2 | 342.7 | 318.8 | 284.1 | 263.1 | 257.3 | 260.8 | 239 | 225.6 | 224.5 | 175 | 251.3 | 226.3 | 217.2 | 186.7 | 187.2 | 181.1 | 170.6 | 206.4 | 184.6 | 203.4 | 192 | 186.4 | 167.9 | 172.5 | 168.9 | 151.7 | 140.5 | 140.4 | 141.3 | 143.9 | 133.9 | 142.3 | 131.9 | 127.8 | 124.2 | 132 | 129.9 | 114.4 | 111.4 | 110.1 | 111.4 | 113.8 | 109.9 | 112.3 | 105.2 | 105.8 | 0 | 0 | 107.325 | 95.8 | 0 | 0 | 0 | 75.297 | 0 | 0 | 102.582 | 77.295 | 81.106 | 84.691 | 94.512 | 83.948 | 79.845 | 0 | 0 | 79.834 | 0 | 0 | 0 | 78.294 | 0 | 57.204 | 0 | 55.705 | 0 | 0 | 57.345 | 65.059 | 0 | 0 | 0 | 33.117 | 33.858 | 33.034 | 31.428 | 22.247 | 32.496 | 37.402 | 37.412 | 34.209 | 36.628 | 39.457 | 38.605 | 0 | 35.058 | 0 | 0 | 34.028 | 0 | 0 | 0 | 25.989 | 0 | 0 | 0 | 26.65 | 0 | 0 | 0 | 33.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 72.2 | 0 | 0 | 95.9 | 125.7 | 160.5 | 79.9 | 11.3 | 52.2 | 38.4 | 11.7 | 550 | 12 | 0 | 23 | 13.9 | 130.5 | 0 | 134.1 | 749.6 | 85.2 | 0 | 36.3 | 57.7 | 0 | 24.8 | 0 | 119.5 | 8.8 | 106.2 | 115.9 | 0 | 87.6 | 150.8 | 115.9 | 0 | 115.8 | 13.1 | 173.6 | 43.9 | 99.4 | 127.2 | 132.8 | 136.7 | 102.7 | 4.3 | 28.4 | 97.3 | 102.5 | 113.9 | 99.3 | 61.3 | 0 | 38.1 | 87.4 | 37.001 | 37.3 | 44.5 | 36.9 | 38.4 | 26 | 34.4 | 101.93 | 36.3 | 46 | 44.7 | 27.3 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 4 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.2 | 0.2 | 69.5 | 81 | 9.5 | 0.2 | 2.3 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 21.4 | 2.5 | 0.2 | 0.2 | 55.6 | 39.9 | 0.2 | 0.2 | 32.9 | 23.6 | 2 | 0 | 0 | 0 | 2.3 | 0 | 15.9 | 2.9 | 11.5 | 2.7 | 4.2 | 19.9 | 5.7 | 0.6 | 25 | 6.3 | 9.991 | 5.901 | 13.023 | 1.493 | 0.448 | 0 | 10.542 | 0 | 0 | 0 | 7.852 | 0 | 0 | 0.832 | 8.211 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 2.538 | 11.7 | 10.826 | 6.094 | 2.489 | 5.781 | 7.125 | 5.098 | 7.365 | 2.15 | 3.641 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 76.9 | 67.6 | 67.9 | 66.1 | 62.4 | 435.2 | 435.2 | -1,034.6 | 48.5 | 435.2 | 0.2 | 52.1 | 0 | 391 | 0.2 | 0.2 | 0.2 | 322.5 | 0.2 | 0.2 | 21.4 | 236.7 | 0.2 | 0 | 55.6 | 273.1 | 0.2 | 0 | 32.9 | 273.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 2.7 | 4.2 | 0 | 5.7 | 0.6 | 25 | 0 | 0 | 0 | 0 | 123.449 | 0 | 0 | 0 | 108.077 | 0 | 0 | 0 | 93.752 | 0 | 0 | 0 | 75.06 | 0 | 0 | 0 | 64.768 | 0 | 0 | 0 | 44.397 | 0 | 0 | 0 | -19.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -344.2 | -342.7 | -318.8 | -284.1 | -263.1 | -259.6 | -263.3 | -239 | -225.6 | -224.5 | 257.6 | -323.5 | -226.3 | -217.2 | 108.4 | -312.9 | -341.6 | -250.5 | 104.8 | -236.8 | -241.8 | -203.7 | -499.7 | -179.9 | -172.5 | -191.9 | -205.5 | -271 | -140.4 | -275.4 | -620.4 | -219.1 | -142.3 | -168.2 | -185.5 | -124.2 | -156.8 | -129.9 | -236.8 | -120.2 | -216.3 | -227.3 | -113.8 | -197.5 | -263.1 | -221.1 | -105.8 | -115.8 | -13.1 | -13.023 | -43.842 | -99.4 | 96.247 | -132.8 | -103.92 | 73.747 | 79.042 | 0 | -80.843 | 0 | 0 | 0 | -70.188 | 0 | 81.896 | -87.4 | -52.067 | -37.3 | -44.5 | -36.9 | -72.297 | -26 | -93.055 | -101.93 | -16.895 | 0 | 0 | -84.797 | -72.759 | 0 | 0 | 0 | -33.117 | -2.538 | -11.7 | -10.826 | -6.094 | 477.115 | 460.817 | 422.963 | 404.393 | 424.007 | 387.193 | 297.954 | 340.2 | 276.131 | 346.1 | 311.9 | -34.028 | 0 | -43.9 | 0 | 309.235 | 0 | 0 | 0 | -26.65 | -3.9 | -3.9 | -4 | 644.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 364.6 | 344.4 | 412.2 | 399.8 | 293.6 | 263.3 | 259.6 | 263.3 | 239.2 | 225.8 | 224.7 | 175.2 | 251.5 | 226.5 | 217.4 | 186.9 | 187.4 | 181.3 | 170.8 | 206.6 | 184.8 | 203.6 | 213.4 | 188.9 | 168.1 | 172.7 | 224.5 | 191.6 | 140.7 | 140.6 | 174.2 | 167.5 | 135.9 | 142.3 | 131.9 | 127.8 | 126.5 | 132 | 145.8 | 117.3 | 122.9 | 112.8 | 115.6 | 133.7 | 115.6 | 112.9 | 130.2 | 112.1 | 213.931 | 203.275 | 280.925 | 97.351 | 190.472 | 223.447 | 229.994 | 75.297 | 176.447 | 83.342 | 138.834 | 77.295 | 183.606 | 199.423 | 202.023 | 84.829 | 79.845 | 119.996 | 87.4 | 449.273 | 37.3 | 44.5 | 36.9 | 78.294 | 26 | 91.604 | 101.93 | 36.3 | 46 | 44.7 | 84.645 | 72.759 | 0 | 0 | 0 | 33.117 | 33.858 | 33.034 | 31.428 | 65.802 | 512.1 | 504 | 467.5 | 443.7 | 468 | 428.8 | 340.2 | 340.2 | 311.7 | 346.1 | 311.9 | 272.6 | 246.4 | 258.4 | 282.3 | 336 | 293.6 | 351.4 | 411.2 | 687.7 | 843.8 | 748.7 | 707.1 | 700.9 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,177 | 5,946.6 | 5,611.5 | 5,067.5 | 0 | 4,746.6 | 4,720.7 | 4,590.7 | 4,625.9 | 4,792.2 | 4,739 | 4,616.3 | 4,607.1 | 4,780.1 | 4,716 | 4,608.6 | 4,619.3 | 4,799.1 | 4,837.8 | 4,538.8 | 4,232.2 | 4,222.6 | 4,231.3 | 3,820.9 | 3,876.9 | 3,665.8 | 3,446.4 | 3,070.8 | 3,000.8 | 3,014.4 | 2,905.3 | 2,603.7 | 2,510.4 | 2,538.3 | 2,328.3 | 2,084.6 | 2,081.2 | 1,918 | 1,983.5 | 1,752.5 | 1,660.1 | 1,654.7 | 1,558.2 | 1,392.4 | 1,434 | 1,407.2 | 1,356 | 1,250.8 | 1,146.261 | 1,118.946 | 959.131 | 997.847 | 869.557 | 807.499 | 574.372 | 685.667 | 576.861 | 489.172 | 469.887 | 506.979 | 441.776 | 476.214 | 527.727 | 641.714 | 691.937 | 665.259 | 638.814 | 0.995 | 490.51 | 485.148 | 446.998 | 1.8 | 323.47 | 244.985 | 243.167 | 146.905 | 194.069 | 205.284 | 200.113 | 193.547 | 208.848 | 171.282 | 156.458 | 106.467 | 106.876 | 115.656 | 96.263 | 109.841 | 134.478 | 163.491 | 182.507 | 202.529 | 230.996 | 189.144 | 180.639 | 149.083 | 159.085 | 162.058 | 153.448 | 150.77 | 115.8 | 124.7 | 183.1 | 215.232 | 244.6 | 314.5 | 351.1 | 387.867 | 375.4 | 350.9 | 322.5 | 284.882 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 79.9 | 76.9 | -5,775.5 | -5,686.7 | -5,458.3 | -5,429.2 | -4,791.3 | -5,303 | 52.2 | -5,409.3 | -4,791.3 | -5,245 | -5,408.2 | -5,336.9 | -4,795.3 | -5,112.8 | -5,272.3 | -5,293.3 | -4,745.2 | -4,688 | -4,693 | -4,679.6 | -4,007.3 | -4,280.6 | -4,064.5 | -3,821.7 | -2,747.6 | -3,474.9 | -3,479.4 | -3,360 | -2,747.6 | -2,925.4 | 0 | 0 | 0 | -2,442 | 0 | -2,333.9 | -2,080.3 | -1,962.5 | -1,952.1 | -1,854.5 | -1,663.4 | -1,689.7 | -1,660.8 | -1,598.7 | -1,505 | 0 | 0 | -1,356.421 | -1,093.705 | 0 | 0 | 10.542 | -760.964 | 0 | 0 | -689.12 | -584.274 | 0 | -763.299 | -800.376 | -725.662 | 0 | 0 | 0 | -611.964 | 0 | 0 | 0 | -470.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.029 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 423.2 | 409.5 | 421.1 | 389.2 | 461.8 | 448.6 | 451.2 | 426.7 | 438.1 | 440.4 | 445.8 | 435.2 | 386.6 | 401.8 | 403.7 | 391 | 306.3 | 292.1 | 284.9 | 322.5 | 271.2 | 267 | 256.3 | 236.7 | 235.8 | 226.2 | 206.4 | 187.4 | 333.6 | 324.6 | 313.4 | 273.1 | 281.1 | 265.7 | 252.4 | 248.9 | 236.6 | 228.6 | 220.5 | 213.4 | 191 | 187.3 | 184.9 | 157.2 | 145.8 | 141.3 | 137.5 | 148.4 | 135.334 | 134.448 | 129.388 | 123.449 | 116.905 | 108.798 | 102.724 | 108.077 | 106.552 | 100.686 | 88.251 | 93.752 | 100.911 | 88.494 | 78.837 | 75.06 | 78.848 | 69.116 | 71.33 | 64.768 | 50.139 | 50.75 | 54.941 | 44.397 | 44.419 | 43.673 | 49.569 | 43.758 | 34.815 | 31.568 | 31.292 | 31.817 | 9.765 | 13.82 | 14.972 | 22.77 | 17.048 | 4.01 | 8.762 | 11.667 | 18.059 | 18.331 | 13.775 | 10.668 | 9.278 | 10.624 | 10.295 | 10.734 | 9.821 | 9.288 | 9.051 | 9.8 | 0 | 0 | 0 | 11.098 | 0 | 0 | 0 | 14.616 | 0 | 0 | 0 | 8.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 71.9 | 0 | 0 | 399.8 | 4,940.8 | 0 | 0 | 0 | 0 | 225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.3 | 131.9 | 111 | 126.5 | 132 | 0 | 0 | 122.9 | 112.8 | 115.6 | 133.7 | 115.6 | 0 | 0 | 0 | 213.931 | 203.275 | 13.023 | 0 | 190.472 | 0 | 618.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710.144 | 610.969 | -540.649 | -535.898 | -501.939 | 468.669 | -367.889 | -288.658 | -292.736 | 0 | -228.884 | -236.852 | -231.405 | -225.364 | -218.613 | -185.102 | -171.43 | -129.237 | -123.924 | -119.666 | -105.025 | -121.508 | -151.508 | -181.266 | -81.182 | -213.197 | -122.474 | -115.368 | -190.934 | -91.217 | -63.906 | -102.846 | -162.499 | -38.57 | -115.8 | -124.7 | -183.1 | -226.33 | -244.6 | -314.5 | -351.1 | -223.583 | -188.9 | -151.8 | -123.4 | -293.87 | -229.2 | -169.7 | -119.8 | -95.8 | -155.7 | -133.4 | -94.3 | -79.7 | -59.8 | -33.6 | -10.3 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 |
Totaal niet-vlottende verplichtingen
| 6,672.1 | 6,356.1 | 6,032.6 | 5,456.7 | 5,402.6 | 5,195.2 | 5,171.9 | 5,017.4 | 5,064 | 5,232.6 | 5,184.8 | 5,051.5 | 4,993.7 | 5,181.9 | 5,119.7 | 4,999.6 | 4,925.6 | 5,091.2 | 5,122.7 | 4,861.3 | 4,503.4 | 4,489.6 | 4,487.6 | 4,057.6 | 4,112.7 | 3,892 | 3,652.8 | 3,258.2 | 3,334.4 | 3,339 | 3,218.7 | 2,876.8 | 2,791.5 | 2,804 | 2,580.7 | 2,333.5 | 2,317.8 | 2,146.6 | 2,204 | 1,965.9 | 1,851.1 | 1,842 | 1,743.1 | 1,549.6 | 1,579.8 | 1,548.5 | 1,493.5 | 1,399.2 | 1,291.586 | 1,259.295 | 1,101.542 | 1,121.296 | 986.91 | 916.297 | 866.786 | 793.744 | 683.413 | 589.858 | 558.138 | 600.731 | 542.687 | 564.708 | 606.564 | 716.774 | 770.785 | 734.375 | 710.144 | 227.459 | 540.649 | 535.898 | 501.939 | 436.572 | 367.889 | 288.658 | 292.736 | 190.663 | 228.884 | 236.852 | 231.405 | 225.364 | 761.162 | 696.998 | 673.493 | 129.237 | 123.924 | 119.666 | 105.025 | 121.508 | 36.6 | 71.7 | 115.1 | 129.3 | 117.8 | 84.4 | 143.9 | 68.6 | 105 | 68.5 | 96.2 | 122 | 155 | 124.7 | 139.7 | 139.7 | 244.6 | 314.5 | 351.1 | 178.9 | 186.5 | 199.1 | 199.1 | 127.4 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
Totaal passiva
| 7,036.7 | 6,700.5 | 6,444.8 | 5,856.5 | 5,696.2 | 5,458.5 | 5,431.5 | 5,280.7 | 5,303.2 | 5,458.4 | 5,409.5 | 5,226.7 | 5,245.2 | 5,408.4 | 5,337.1 | 5,186.5 | 5,113 | 5,272.5 | 5,293.5 | 5,067.9 | 4,688.2 | 4,693.2 | 4,701 | 4,246.5 | 4,280.8 | 4,064.7 | 3,877.3 | 3,449.8 | 3,475.1 | 3,479.6 | 3,392.9 | 3,044.3 | 2,927.4 | 2,946.3 | 2,712.6 | 2,461.3 | 2,444.3 | 2,278.6 | 2,349.8 | 2,083.2 | 1,974 | 1,954.8 | 1,858.7 | 1,683.3 | 1,695.4 | 1,661.4 | 1,623.7 | 1,511.3 | 1,505.517 | 1,462.57 | 1,382.467 | 1,218.647 | 1,177.382 | 1,139.744 | 1,096.78 | 869.041 | 859.86 | 673.2 | 696.972 | 678.026 | 726.293 | 764.131 | 808.587 | 801.603 | 850.63 | 854.371 | 793.883 | 676.732 | 621.368 | 616.74 | 586.014 | 514.866 | 545.291 | 348.764 | 354.604 | 246.368 | 290.204 | 298.916 | 301.057 | 290.423 | 761.162 | 696.998 | 673.493 | 586.215 | 581.079 | 581.443 | 536.666 | 518.477 | 548.699 | 575.694 | 582.619 | 572.995 | 585.809 | 513.211 | 484.087 | 408.808 | 416.704 | 414.637 | 408.087 | 397.265 | 401.3 | 383.1 | 421.9 | 475.666 | 538.2 | 665.9 | 762.2 | 866.619 | 1,030.3 | 947.8 | 906.2 | 828.275 | 729.2 | 627.8 | 557.2 | 487.4 | 519.4 | 471.7 | 400.9 | 350.2 | 304.5 | 241.2 | 185 | 148.3 | 86 | 116.5 | 101.5 | 86 | 76.4 | 66 | 60.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.8 | 0 | 0 | 0 | 295.6 | 0 | 0 | 0 | 128.2 | 0 | 0 | 0 | 121.9 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 85.9 | 0 | 0 | 0 | 339.7 | 0 | 0 | 0 | 134.6 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 130.482 | 0 | 0 | 0 | 201.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.481 | 7.781 | 6.139 | 5.429 | 8.563 | 7.807 | 4.378 | 5.107 | 3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.246 | 0.245 | 0.256 | 0.256 | 0.257 | 0.256 | 0.256 | 0.273 | 0.271 | 0.31 | 0.31 | 0.311 | 0.309 | 0.308 | 0.308 | 0.306 | 0.306 | 0.306 | 0.305 | 0.302 | 0.302 | 0.303 | 0.303 | 0.302 | 0.301 | 0.334 | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | 0.369 | 0.368 | 0.392 | 0.392 | 0.421 | 0.422 | 0.422 | 0.423 | 0.423 | 0.417 | 0.417 | 0.422 | 0.422 | 0.419 | 0.419 | 0.421 | 0.425 | 0.428 | 0.437 | 0.449 | 0.461 | 0.5 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,321 | 1,242.2 | 1,349.8 | 1,475.6 | 1,432.4 | 1,487.9 | 1,473.3 | 1,381.1 | 1,356.7 | 1,296.4 | 1,418.7 | 1,626.7 | 1,787 | 2,241.1 | 2,207 | 2,138.8 | 2,146.2 | 1,904.1 | 1,807.7 | 2,196.6 | 2,226 | 2,060.6 | 1,896.2 | 1,836.1 | 1,811.3 | 1,660.3 | 1,509.3 | 1,390.3 | 1,213.2 | 1,112.5 | 1,031.1 | 1,042 | 1,035.4 | 949.5 | 864.7 | 827.2 | 832.7 | 758.7 | 684.5 | 613.4 | 665.5 | 591.5 | 637.2 | 686.9 | 629 | 595.2 | 569.9 | 568.4 | 548.104 | 495.148 | 531.54 | 500.888 | 455.049 | 405.089 | 360.245 | 443.326 | 397.219 | 555.483 | 506.443 | 474.433 | 434.098 | 393.364 | 357.179 | 328.178 | 309.622 | 288.965 | 278.621 | 264.082 | 248.518 | 236.856 | 224.524 | 403.153 | 209.036 | 304.317 | 287.674 | 344.513 | 319.273 | 304.679 | 287.626 | 271.912 | 253.917 | 241.175 | 228.569 | 227.039 | 217.277 | 208.459 | 223.694 | 214.857 | 209.451 | 200.02 | 191.47 | 185.156 | 177.916 | 170.271 | 162.542 | 155.953 | 150.286 | 144.182 | 138.029 | 132.303 | 128.5 | 162.1 | 148.4 | 142.989 | 138 | 132.4 | 124.9 | 118.023 | 112.9 | 140.6 | 128.5 | 116.486 | 104.9 | 94.3 | 84.2 | 75 | 66.2 | 58.6 | 51.6 | 45.4 | 39.5 | 33.8 | 28.9 | 24.8 | 12.4 | 18.1 | 15 | 12.4 | 10.7 | 8.6 | 16.4 |
Overige gereserveerde algehele resultaten
| 0.9 | -1.2 | -1.2 | -1 | -2.9 | -2.7 | -2.1 | -2.9 | -3.4 | -2.2 | -1.5 | 0.2 | 0.7 | 0.9 | 0.9 | 1.6 | 1.7 | 1.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.3 | -0.3 | -0.6 | -0.6 | -0.5 | -0.2 | -0 | 0 | -0.1 | -0.2 | 0.3 | 0.4 | 0.3 | -0.1 | 0.1 | -0 | 0.2 | -0.1 | -0.1 | -0 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | -0.1 | 0 | 0.017 | 0.01 | 0.006 | 0.002 | -0.023 | -0.069 | -0.11 | -0.144 | -0.127 | -0.6 | -0.904 | -1.29 | -1.641 | -2.177 | -2.562 | -0.185 | -0.188 | 0.056 | 0.013 | -0.008 | -0.032 | -0.025 | -0.036 | -0.036 | -0.065 | -0.056 | -0.037 | 1.906 | 2.333 | 2.238 | 2.969 | 2.064 | 2.395 | 4.845 | 5.027 | 3.124 | 2.771 | 0.327 | 1.404 | 0.169 | -2.481 | -7.781 | -6.139 | -5.429 | -8.563 | -7.807 | -4.378 | -5.107 | -3.534 | 0.033 | 1.294 | 0 | 0 | 0 | 2.897 | 0 | 0 | 0 | 2.171 | 0 | 0 | 0 | 3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 324.5 | 313.8 | 303.5 | 279 | 271.3 | 261.7 | 252.1 | 245.7 | 235.8 | 225.8 | 211.5 | 197.2 | 166 | 150.8 | 161.7 | 161.9 | 160.4 | 158.9 | 157.5 | -137.9 | 155.7 | 153.7 | 152.2 | 154.9 | 152.4 | 149.7 | 147.7 | 23.6 | 138.4 | 135.5 | 132.6 | 131.7 | 129.8 | 128 | 126.2 | 100.8 | 98.3 | 95 | 92.4 | 88.7 | 82.9 | 81.1 | 77.7 | 63.2 | 60.8 | 58.7 | 54.5 | 53.4 | 49.455 | 44.947 | 40.76 | -222.082 | 37.962 | 36.589 | 34.878 | -572.567 | 27.079 | 25.952 | 24.631 | 24.37 | 18.491 | 15.13 | 13.08 | 11.829 | 9.983 | 8.647 | 6.913 | 1.053 | 1.014 | 2.73 | 2.055 | -193.072 | -2.432 | -2.757 | -1.692 | 28.18 | 27.601 | 27.086 | 26.465 | 25.64 | 26.644 | 76.394 | 75.538 | 125.078 | 123.477 | 124.446 | 107.142 | 107.164 | 107.571 | 108.46 | 113 | 101.106 | 108.102 | 107.518 | 108.515 | 110.226 | 112.581 | 117.306 | 123.799 | 128.917 | 131.2 | 130.1 | 131.3 | 129.937 | 133.7 | 131.9 | 130.9 | 128.359 | 129.8 | 131.6 | 130.6 | 125.341 | 125.9 | 125 | 123.6 | 124 | 123.2 | 30.5 | 30.5 | 30.3 | 29.9 | 29.8 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 30.4 | 5 |
Totaal eigen vermogen van aandeelhouders
| 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747 | 1,723.4 | 1,624 | 1,589.2 | 1,520.1 | 1,628.8 | 1,824.2 | 1,953.8 | 2,393 | 2,369.8 | 2,302.5 | 2,308.5 | 2,065.1 | 1,966.1 | 2,355.3 | 2,382.8 | 2,215.3 | 2,048.9 | 1,990.9 | 1,963.3 | 1,809.6 | 1,656.7 | 1,535.8 | 1,351.8 | 1,248.2 | 1,163.8 | 1,173.7 | 1,165.7 | 1,078.1 | 991.4 | 928.1 | 931.3 | 853.9 | 777.3 | 702.2 | 748.5 | 672.8 | 715 | 750.1 | 689.8 | 653.9 | 624.6 | 621.9 | 597.805 | 540.357 | 572.566 | 539.951 | 493.27 | 441.911 | 395.31 | 474.474 | 424.425 | 581.618 | 530.784 | 498.21 | 451.608 | 407.161 | 368.39 | 337.751 | 319.726 | 297.73 | 285.895 | 265.45 | 249.826 | 239.857 | 226.857 | 210.347 | 206.869 | 301.829 | 286.256 | 373.026 | 349.15 | 334.468 | 316.699 | 300.89 | 282.993 | 320.356 | 309.344 | 357.565 | 344.3 | 336.098 | 331.586 | 323.848 | 317.608 | 306.416 | 297.111 | 288.439 | 281.008 | 269.645 | 263.671 | 262.226 | 258.188 | 258.391 | 262.31 | 262.975 | 260.2 | 292.2 | 279.7 | 276.263 | 271.7 | 264.3 | 255.8 | 248.991 | 242.7 | 272.2 | 259.1 | 246.143 | 230.8 | 219.3 | 207.8 | 199 | 189.4 | 89.1 | 82.1 | 75.7 | 69.4 | 63.6 | 58.7 | 54.7 | 42.2 | 47.9 | 44.8 | 42.2 | 40.5 | 39 | 21.4 |
Totaal eigen vermogen
| 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747 | 1,723.4 | 1,624 | 1,589.2 | 1,520.1 | 1,628.8 | 1,824.2 | 1,953.8 | 2,393 | 2,369.8 | 2,302.5 | 2,308.5 | 2,065.1 | 1,966.1 | 2,355.3 | 2,382.8 | 2,215.3 | 2,048.9 | 1,990.9 | 1,963.3 | 1,809.6 | 1,656.7 | 1,535.8 | 1,351.8 | 1,248.2 | 1,163.8 | 1,173.7 | 1,165.7 | 1,078.1 | 991.4 | 928.1 | 931.3 | 853.9 | 777.3 | 702.2 | 748.5 | 672.8 | 715 | 750.1 | 689.8 | 653.9 | 624.6 | 621.9 | 597.805 | 540.357 | 572.566 | 539.951 | 493.27 | 441.911 | 395.31 | 474.474 | 424.425 | 581.618 | 530.784 | 498.21 | 451.608 | 407.161 | 368.39 | 337.751 | 319.726 | 297.73 | 285.895 | 265.45 | 249.826 | 239.857 | 226.857 | 210.347 | 206.869 | 301.829 | 286.256 | 373.026 | 349.15 | 334.468 | 316.699 | 300.89 | 282.993 | 320.356 | 309.344 | 357.565 | 344.3 | 336.098 | 331.586 | 323.848 | 317.608 | 306.416 | 297.111 | 288.439 | 281.008 | 269.645 | 263.671 | 262.226 | 258.188 | 258.391 | 262.31 | 262.975 | 260.2 | 292.2 | 279.7 | 276.263 | 271.7 | 264.3 | 255.8 | 248.991 | 242.7 | 272.2 | 259.1 | 246.143 | 230.8 | 219.3 | 207.8 | 199 | 189.4 | 89.1 | 82.1 | 75.7 | 69.4 | 63.6 | 58.7 | 54.7 | 42.2 | 47.9 | 44.8 | 42.2 | 40.5 | 39 | 21.4 |
Totaal passiva en aandeelhoudersvermogen
| 8,683.2 | 8,255.4 | 8,097 | 7,610.2 | 7,397.1 | 7,205.5 | 7,154.9 | 6,904.7 | 6,892.4 | 6,978.5 | 7,038.3 | 7,050.9 | 7,199 | 7,801.4 | 7,706.9 | 7,489 | 7,421.5 | 7,337.6 | 7,259.6 | 7,423.2 | 7,071 | 6,908.5 | 6,749.9 | 6,237.4 | 6,244.1 | 5,874.3 | 5,534 | 4,985.6 | 4,826.9 | 4,727.8 | 4,556.7 | 4,218 | 4,093.1 | 4,024.4 | 3,704 | 3,389.4 | 3,375.6 | 3,132.5 | 3,127.1 | 2,785.4 | 2,722.5 | 2,627.6 | 2,573.7 | 2,433.4 | 2,385.2 | 2,315.3 | 2,248.3 | 2,133.2 | 2,103.322 | 2,002.927 | 1,955.033 | 1,758.598 | 1,670.652 | 1,581.655 | 1,492.09 | 1,343.515 | 1,284.285 | 1,254.818 | 1,227.756 | 1,176.236 | 1,177.901 | 1,171.292 | 1,176.977 | 1,139.354 | 1,170.356 | 1,152.101 | 1,079.778 | 942.182 | 871.194 | 856.597 | 812.871 | 725.213 | 752.16 | 650.593 | 640.86 | 619.394 | 639.354 | 633.384 | 617.756 | 591.313 | 1,044.155 | 1,017.354 | 982.837 | 943.78 | 925.379 | 917.541 | 868.252 | 842.325 | 866.307 | 882.11 | 879.73 | 861.434 | 866.817 | 782.856 | 747.758 | 671.034 | 674.892 | 673.028 | 670.397 | 660.24 | 661.5 | 675.3 | 701.6 | 751.929 | 809.9 | 930.2 | 1,018 | 1,115.61 | 1,273 | 1,220 | 1,165.3 | 1,074.418 | 960 | 847.1 | 765 | 686.4 | 708.8 | 560.8 | 483 | 425.9 | 373.9 | 304.8 | 243.7 | 203 | 128.2 | 164.4 | 146.3 | 128.2 | 116.9 | 105 | 81.5 |