Pathward Financial, Inc. (CASH) - Balans per kwartaal

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CASH
Financiële Gegevens

79.24 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	298.926	347.888	671.63	375.58	515.271	432.598	369.169	388.038	157.26	237.68	1,230.1	314.019	720.243	3,724.242	1,586.451	427.367	3,108.141	108.733	152.189	126.545	100.732	156.461	164.169	99.977	71.276	107.563	1,300.409	1,267.586	65.63	67.293	695.731	773.83	36.83	39.48	293.147	27.658	20.405	24.883	52.47	29.832	30.861	38.931	31.865	40.063	26.499	89.031	32.745	145.051	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	14.075	11.32	32.59	24.485	101.33	109.353	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	9.9	7.3	6.7	10.7	14.7	20.2	13.1	11.7	13.8	12.8	14.6	18.2	9.4	13.9	4.6	11.1	10	6.9	6.4	5.4	15.5	16.1	20.5
Kortetermijnbeleggingen Numbers are in millions	0	1,725.46	1,779.458	1,850.581	1,804.228	1,914.271	1,825.563	1,847.778	1,882.869	1,956.523	2,043.478	1,782.739	847.87	854.023	921.947	797.363	814.495	825.579	840.525	852.603	889.947	961.897	1,081.663	1,340.87	1,487.96	1,351.538	1,418.862	1,392.24	1,106.977	1,141.684	1,184.44	936.832	910.309	863.468	866.152	761.584	679.504	562.81	526.377	470.997	482.346	433.017	417.431	364.942	299.821	291.717	521.892	565.037	435.25	0	91.051	42.428	28.33	0	23.836	21.982	0	0	19.351	18.607	0	0	14.482	16.727	0	0	23.512	25.058	0	28.224	27.584	27.42	0	0	0	215,867.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	298.926	347.888	2,522.211	2,179.808	2,429.542	2,258.161	2,216.947	2,270.907	2,113.783	2,281.158	3,012.839	1,161.889	1,574.266	4,646.189	2,383.814	1,241.862	3,933.72	949.258	1,004.792	1,016.492	1,062.629	1,238.124	1,505.039	1,587.937	1,422.814	1,526.425	2,692.649	2,374.563	1,207.314	1,251.733	1,632.563	1,684.139	900.298	905.632	1,054.731	707.162	583.215	551.26	523.467	512.178	463.878	456.362	396.807	339.884	318.216	610.923	597.782	145.051	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	14.075	11.32	32.59	24.485	101.33	109.353	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	9.9	7.3	6.7	10.7	14.7	20.2	13.1	11.7	13.8	12.8	14.6	18.2	9.4	13.9	4.6	11.1	10	6.9	6.4	5.4	15.5	16.1	20.5
Nettovorderingen Numbers are in millions	0	182.933	197.359	211.961	206.674	224.328	193.079	210.038	228.671	16.818	19.115	17.24	16.254	16.23	17.429	17.133	16.628	17.545	16.958	18.687	20.4	19.722	20.281	22.076	22.016	17.825	17.604	21.089	19.38	27.689	26.907	28.26	23.533	24.605	22.018	21.413	18.689	19.471	17.318	16.884	15.426	14.387	13.743	13.941	12.689	13.12	15.406	15.416	13.054	14.846	19.067	14.963	14.074	11.111	16.259	15.292	16.527	16.622	15.545	14.167	13.843	54.816	57.835	19.41	4.497	4.003	3.9	4.049	4.189	3.906	3.769	4.233	4.379	3.925	3.945	4.075	4.241	3.897	3.635	3.862	3.849	3.508	3.192	3.575	3.932	3.723	3.983	4.16	4.321	3.9	4.027	4.306	4.751	4.332	4.21	5.176	5.217	4.51	3.933	4.6	5	4.2	3.9	5.2	5	5.1	4.3	5.8	5.4	4.7	4	5.4	5	3.6	2.9	3	2.7	2.9	2.2	2.6	2.2	2.2	1.8	1.5	1.5
Voorraad Numbers are in millions	0	-2,056.141	-2,157.64	-883.591	-582.254	-739.599	-625.677	-394.577	-406.017	218.789	-272.171	238.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	189.722	330.681	378.182	698.71	398.862	537.603	455.032	389.339	406.017	-218.789	272.171	1,887.399	2,990.282	2,879.586	2,974.298	2,958.287	2,874.103	2,949.169	2,971.194	3,209.607	3,121.957	2,920.895	2,588.369	2,239.108	1,679.198	411.41	282.176	298.566	407.208	210.826	97.505	283.296	125.17	86.165	16.808	45.899	114.125	176.785	153.395	176.046	84.228	108.135	77.193	113.122	150.194	109.654	-143.802	-193.766	354.328	358.889	355.542	355.915	346.783	349.901	363.047	381.156	396.844	406.42	422.542	455.474	425.724	447.605	455.346	474.001	521.764	494.008	492.329	504.132	490.655	437.987	504.089	446.633	414.307	427.447	453.316	449.153	470.803	0	0	0	0	0	0	0	0	0	0	0	0	561.62	539.461	525.153	0	497.424	477.968	476.806	0	484.541	490.327	0	0	477.4	0	0	0	396.8	377.6	372.6	377	349.2	343.4	342.6	0	315	292.2	292.7	253.2	247.7	265.7	266.9	262.2	255.8	206.8	0	0
Totaal vlottende activa Numbers are in millions	189.722	330.681	378.182	2,549.291	2,203.09	2,451.874	2,280.595	2,421.747	2,499.578	2,130.601	2,300.273	5,155.936	4,168.425	4,470.082	7,637.916	5,359.234	4,132.593	6,900.434	3,937.41	4,233.086	4,158.849	4,003.246	3,846.774	3,766.223	3,289.151	1,852.049	1,826.205	3,012.304	2,801.151	1,445.829	1,376.145	1,944.119	1,832.842	1,011.068	944.458	1,122.043	839.976	779.471	721.973	716.397	611.832	586.4	547.298	523.87	502.767	440.99	482.527	419.432	512.433	540.17	610.683	527.76	637.75	426.222	538.014	590.02	500.874	440.466	454.657	552.548	445.735	507.648	529.906	622.6	529.224	525.225	560.781	522.256	506.164	474.483	532.343	552.196	528.039	523.37	494.591	477.994	489.414	11.81	11.736	12.983	12.786	13.03	11.487	17.946	13.689	18.478	26.284	21.72	11.697	573.141	552.985	537.072	13.517	508.948	498.695	494.412	12.139	496.987	499.29	12.6	10.4	487.8	13.8	12.5	11.7	412.6	396.6	398.6	395.5	365.6	361.2	360.8	19.6	336.8	304.5	309.6	260.5	261.7	277.9	276.4	270.8	263.4	224.1	17.6	22
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	244.394	271.697	253.151	267.186	250.91	262.813	250.579	272.158	246.081	264.099	256.2	278.823	258.004	255.475	252.907	246.664	247.572	256.697	239.708	250.344	254.469	231.092	185.544	191.114	147.748	20.374	20.278	20.571	19.32	20.107	20.019	20.093	18.626	18.695	18.212	17.569	17.393	17.42	17.563	17.607	16.462	16.77	16.881	17.269	17.664	17.803	18.163	17.661	17.738	18.072	17.133	17.077	17.168	17.742	18.41	18.817	19.377	20.882	21.251	21.722	21.989	22.432	22.605	22.274	21.992	21.917	22.071	21.204	19.707	19.009	18.492	18.006	17.623	16.086	15.79	15.624	15.126	13.862	12.032	11.807	11.69	11.768	11.292	11.269	11.353	11.523	11.314	11.355	11.054	10.027	9.47	10.437	10.287	9.33	7.527	6.557	6.092	5.974	5.761	4.9	4.8	4.3	4	4	4	4.1	4.1	4.2	4.2	4.3	4.1	4.1	3.7	2.7	2.6	2.6	2	1.8	1.6	1.5	1.5	1.6	1.6	0.7	0.7
Goodwill Numbers are in millions	0	309.505	309.5	309.5	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	307.941	307.464	303.27	303.27	98.723	98.723	98.723	98.723	98.723	98.723	98.898	36.928	36.928	36.928	36.928	36.928	11.578	11.578	11.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	2.206	0	1.933	1.508	0	3.403	3.403	3.403	0	0	0	3,403.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	17.518	18.501	19.741	20.72	331.335	22.998	24.433	25.691	27.088	29.29	31.661	33.148	34.898	36.903	39.66	41.692	43.974	46.766	50.151	52.81	56.153	60.506	66.366	70.719	46.098	47.724	50.521	52.178	64.798	66.633	73.472	28.921	30.088	31.272	32.418	33.577	10.093	10.38	10.709	2.588	2.485	2.464	2.422	2.339	2.337	2.262	2.185	2.035	2.049	1.795	1.562	1.315	0	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,399.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	326.094	327.018	328.001	329.241	330.225	331.335	332.503	333.938	335.196	336.593	338.795	341.166	342.653	344.403	346.408	349.165	351.197	353.479	356.271	359.656	362.315	364.094	367.97	369.636	373.989	144.821	146.447	149.244	150.901	163.521	165.356	172.37	65.849	67.016	68.2	69.346	70.505	21.671	21.958	22.287	2.588	2.485	2.464	2.422	2.339	2.337	2.262	2.185	2.035	2.049	1.795	1.562	1.315	1.408	1.19	1.201	2.663	2.749	2.72	2.499	2.215	2.508	2.449	2.325	2.206	2.046	1.933	1.508	1.508	3.403	3.403	3.403	3.403	3.403	3.403	3.403	3.403	0	0	0	0	0	0	0	0	0	0	0	0	3.403	3.403	3.403	0	3.494	3.585	3.677	3.768	3.859	3.95	0	0	4.2	0	0	4.5	4.6	4.7	4.8	4.9	4.9	4.9	5	0	2.6	2.6	2.6	1.7	1.7	1.8	1.8	1.8	1.6	0.8	0	0
Langetermijnbeleggingen Numbers are in millions	724.884	53.829	51.79	1,886.021	1,840.819	1,951.996	1,864.276	1,888.343	1,924.551	2,000.4	2,090.765	1,833.733	1,921.568	1,981.852	1,552.892	1,309.452	1,360.712	1,268.416	1,310.476	1,337.84	1,407.257	1,502.64	1,649.754	1,855.792	2,025.756	2,151.915	2,308.763	2,235.844	2,256.96	2,390.236	2,424.076	2,076.747	2,089.102	2,047.387	2,040.872	1,751.276	1,601.831	1,491.421	1,513.598	1,351.772	1,423.149	1,317.677	1,323.914	1,263.398	1,169.219	1,198.808	1,237.347	1,323.992	1,116.692	968.391	968.006	812.806	619.248	629.108	625.789	519.617	506.852	497.204	503.282	339.376	364.838	286.927	335.539	211.926	203.834	232.546	225.75	216.426	158.701	169.829	175.188	180.906	192.067	203.95	231.656	258.262	268.406	250.802	295.216	314.709	322.524	310.454	337.796	355.634	366.075	366.904	333.441	273.782	218.247	202.079	183.628	160.677	145.374	151.614	145.5	146.397	147.479	151.67	169.927	172.3	178.5	177.9	157.8	178.6	120.6	132.9	122.8	112	116	85.9	90.5	92.2	109.5	86.1	68	86.5	70.2	81	108.4	104.9	65.9	100.7	57.4	58.5	56.1
Belastingvorderingen Numbers are in millions	0	6,292.202	6,142.748	0	0	0	0	0	0	-209.187	0	-184.524	92.539	20.072	-5,430.466	-5,057.035	-5,040.138	-5,034.209	-5,111.853	-5,392.437	-5,473.461	-5,405.154	-5,340.067	-5,457.846	0	-3,932.688	-4,027.405	-3,947.739	-3,792.025	-3,770.435	-3,732.928	-3,325.135	-3,148.114	-3,021.625	-2,945.85	-2,580.172	-2,418.249	-2,250.487	-2,210.688	-2,015.699	-2,013.449	0	-1,832.281	-1,755.403	-1,636.023	-1,613.299	-1,630.843	19.846	19.773	0	0	0	-1.315	-1.408	0	-1.201	-2.663	-2.749	-2.72	-2.499	-2.215	-2.508	-2.449	-2.325	-2.206	-2.046	-1.933	-1.508	-1.508	-3.403	-3.403	-3.403	-3.403	-3.403	-3.403	-3.403	-3.403	0	0	0	0	0	0	0	0	0	0	0	0	-205.482	-187.031	-164.08	0	-155.108	-149.086	-150.073	149.803	-155.53	-173.877	0	0	-182.1	0	0	120.1	-137.5	-127.5	-116.8	-120.9	-90.8	-95.4	-97.2	0	-88.7	-70.6	-89.1	-71.9	-82.7	-110.2	-106.7	-67.7	-102.3	-58.2	0	0
Overige niet-vlottende activa Numbers are in millions	6,064.242	254.853	283.245	-2,114.937	-2,052.569	-2,176.208	-2,075.12	-2,494.439	-2,505.828	209.187	-2,685.76	0	-92.539	-20.072	0	0	0	0	0	0	0	0	0	0	-1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	1.315	1.408	0	1.201	2.663	2.749	2.72	2.499	2.215	2.508	2.449	2.325	2.206	2.046	1.933	1.508	1.508	3.403	3.403	3.403	3.403	3.403	3.403	3.403	3.403	-264.664	-307.248	-326.516	-334.214	-322.223	-349.088	-366.903	-377.428	-378.427	-344.755	-285.137	-229.302	3.403	3.403	3.403	-155.661	3.494	3.585	3.677	-3.768	3.859	3.95	-177.2	-183.3	4.2	-161.8	-182.6	-4.5	4.6	4.7	4.8	4.9	4.9	4.9	5	-113.2	2.6	2.6	2.6	1.7	1.7	1.8	1.8	1.8	1.6	0.8	-59.2	-56.8
Totaal niet-vlottende activa Numbers are in millions	7,359.614	7,199.599	7,058.935	367.511	369.385	369.936	372.238	2,494.439	2,505.828	2,601.092	2,685.76	2,453.722	2,522.225	2,581.73	2,152.207	1,905.281	1,959.481	1,878.592	1,906.455	1,947.84	2,024.041	2,097.826	2,203.268	2,416.542	2,545.916	2,317.11	2,475.488	2,405.659	2,427.181	2,573.864	2,609.451	2,269.21	2,173.577	2,133.098	2,127.284	1,838.191	1,689.729	1,530.512	1,553.119	1,391.666	1,442.199	1,336.933	1,343.259	1,283.089	1,189.222	1,218.948	1,257.772	1,343.838	1,136.465	988.512	986.934	831.445	637.731	648.258	645.389	539.635	528.892	520.835	527.253	363.597	389.042	311.867	360.593	236.525	228.032	256.509	249.754	239.138	179.916	192.241	197.083	202.315	213.093	223.439	250.849	277.289	286.935	264.664	307.248	326.516	334.214	322.223	349.088	366.903	377.428	378.427	344.755	285.137	229.302	13.43	12.873	13.84	155.661	12.824	11.112	10.234	153.571	9.833	9.711	177.2	183.3	8.5	161.8	182.6	124.6	8.7	8.8	9	9.1	9.2	9	9.1	113.2	5.3	5.2	5.2	3.7	3.5	3.4	3.3	3.3	3.2	2.4	59.2	56.8
Totaal activa Numbers are in millions	7,549.336	7,530.28	7,437.117	7,927.437	7,535.543	7,458.625	6,868.256	6,659.225	6,747.41	6,728.178	6,887.239	7,609.658	6,690.65	7,051.812	9,790.123	7,264.515	6,092.074	8,779.026	5,843.865	6,180.926	6,182.89	6,101.072	6,050.042	6,182.765	5,835.067	4,169.159	4,301.693	5,417.963	5,228.332	4,019.693	3,985.596	4,213.329	4,006.635	3,144.166	3,071.742	2,960.234	2,529.705	2,309.983	2,275.092	2,108.063	2,054.031	1,923.333	1,890.557	1,806.959	1,691.989	1,659.938	1,740.299	1,763.27	1,648.898	1,528.682	1,597.617	1,359.205	1,275.481	1,074.48	1,183.403	1,129.655	1,029.766	961.301	981.91	916.145	834.777	819.515	890.499	859.125	757.256	781.734	810.535	761.394	686.08	666.724	729.426	754.511	741.132	746.81	745.44	755.283	776.349	768.677	795.761	808.42	780.799	757.533	759.746	782.1	772.285	774.876	739.355	672.849	607.648	586.571	565.858	550.912	523.183	521.772	509.807	504.646	505.59	506.82	509.001	511.3	511.2	496.3	475.1	473.5	418.4	421.3	405.4	407.6	404.6	374.8	370.2	369.9	388	342.1	309.7	314.8	264.2	265.2	281.3	279.7	274.1	266.6	226.5	161.4	160.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.579	1.853	0.679	2.068	1.923	4.332	3.607	6.62	9.414	12.35	9.239	11.28	7.794	3.705	1.315	4.065	2.28	2.463	0.722	2.255	0.875	0.337	0.167	0.229	0.272	0.279	0.16	0.255	0.318	0.299	0.167	0.25	0.291	0.274	0.187	0.218	0.177	0.216	0.197	0.207	0.223	0.247	0.241	0.255	0.392	0.318	0.338	0.386	0.447	0.607	0.744	0.7	0.578	0.61	0.76	0.787	0.842	0.96	1.184	1.234	0.972	0.58	0.833	0.708	0.942	1.019	0.925	0.528	0.473	0.474	0.523	0.428	0.507	0.488	0.541	0.478	0.671	0.662	0.738	0.663	0.868	0.889	1.212	1.039	1.006	0.855	0.99	0.9	0.9	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	0.9	1.3	1.2	1.3	1.1	0.8	0.8	0.8	1	0.8	0.7	0.8	0.6	0.5	0.1	0.1
Kortlopende schulden Numbers are in millions	377	1.121	31	3.141	13	230	43	2.983	4.549	1.102	2.192	3.301	5.085	1.232	0	0	0	0	717	194	646.019	146.613	11.583	231.293	425.759	27.29	315.777	1,313.401	1,404.534	277.166	494.919	3.857	1,092.079	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	18.049	0	0	42.14	0	0	0	101.045	203.463	181.557	219.173	223.784	219.667	180.695	122.195	125.09	111.886	114.429	124.067	126.798	123.583	121.86	3.338	32.455	147.655	152.483	47.8	62.1	39.8	130.7	132.4	21.6	40.5	32.7	48.2	107.4	83.4	85.6	86	71.2	93.3	65.5	69.8	51.1	51.1	66.3	66.3	0	0	2.3	0.7	0.7
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.506	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-539.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	6,156.605	0	6,548.819	0	0	0	5,579.126	5,790.937	5,520.296	5,610.302	6,269.636	-5.085	-1.232	-0.679	-2.068	-1.923	-4.332	0	0	-4.019	0	0	0	-3.694	0	0	0	-2.472	0	0	0	0	-0.337	-0.167	-0.229	-540	-0.279	-0.16	-0.255	-0.318	-0.299	-0.167	-0.25	-0.291	-0.274	-0.187	-0.218	-0.177	-0.216	-0.197	-0.207	-0.223	-0.247	-0.241	-0.255	-0.392	-0.318	-0.338	-0.386	-0.447	-0.607	-0.744	-0.7	-0.578	-0.61	-0.76	-0.787	-0.842	-0.96	-1.184	-1.234	-10.31	0	-0.833	-0.708	0	-1.019	-0.925	-0.528	0	0	0	0	0	0	0	0	427.339	419.952	398.533	373.07	341.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.6	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	377	6,157.726	31	6,551.96	13	230	43	5,582.109	5,795.486	5,521.398	5,612.494	6,272.937	0.579	1.853	0.679	2.068	1.923	4.332	720.607	200.62	651.414	158.963	20.822	242.573	429.859	30.995	317.092	1,317.466	1,404.342	279.629	495.641	6.112	1,092.954	0.337	0.167	0.229	0.272	0.279	0.16	0.255	0.318	0.299	0.167	0.25	0.291	0.274	0.187	0.218	0.177	0.216	0.197	0.207	0.223	0.247	0.241	0.255	0.392	0.318	0.338	0.386	0.447	0.607	0.744	0.7	0.578	0.61	0.76	0.787	0.842	0.96	1.184	1.234	0.972	18.629	0.833	0.708	43.082	1.019	0.925	0.528	101.518	203.937	182.08	219.601	224.291	220.155	181.236	122.672	553.1	532.5	513.7	497.8	469.5	124.472	123.072	4.377	33.461	148.51	153.473	48.7	63	40.6	131.5	133.2	22.4	41.4	33.6	49.2	108.5	84.3	86.9	87.2	72.5	94.4	66.3	70.6	51.9	52.1	67.1	67	0.8	0.6	2.8	0.8	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.354	33.329	33.373	33.614	33.873	34.178	34.543	34.977	36.028	16.616	91.386	92.274	92.834	93.634	95.336	96.76	98.224	209.781	211.353	213.07	215.838	209.765	99.8	88.983	109.324	85.58	85.572	85.552	85.533	92.514	92.497	92.479	1,187.578	556.544	483.936	69.317	561.317	556.588	289.947	112.531	497.721	385.788	17.31	267.559	216.456	17.31	17.31	21.31	21.31	21.31	21.31	21.31	21.31	40.992	44.097	32.31	32.31	119.31	108.61	33.61	110.11	87.06	111.26	62.31	142.335	224.836	92.524	75.31	78.31	91.61	95.61	96.01	109.396	10.31	140.065	145.065	127.875	205.74	218.06	239.61	135.515	10	10	10	10	10	10	10	10	10	10	10	10	0	0	123.383	0	0	0	108	99.2	103.6	0.4	0.2	64.2	61.7	59.9	49.9	2.9	2.9	0	0	32.4	0	0	0	0	0	0	0	60.3	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-241.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,578.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	67.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	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
Overige niet-vlottende verplichtingen Numbers are in millions	6,299.377	573.977	6,633.282	0	6,838.045	6,516.726	6,117.469	5,965.115	-36.028	0	-91.386	0	-67.366	0	0	0	0	0	0	0	0	0	0	0	-20.361	0	0	0	0	0	0	0	2,483.866	-437.186	-464.545	0.105	-541.864	-539.278	-272.637	-95.221	-480.411	-368.478	0	-250.249	-199.146	0	0	-21.31	-21.31	0	0	0	0	-9.682	-11.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 niet-vlottende verplichtingen Numbers are in millions	6,332.731	607.306	6,666.655	33.614	6,871.918	6,550.904	6,152.012	6,000.092	6,102.27	16.616	91.386	92.274	92.834	93.634	95.336	96.76	98.224	209.781	211.353	213.07	215.838	209.765	99.8	88.983	88.963	85.58	85.572	85.552	85.533	92.514	92.497	92.479	97.06	119.358	19.391	69.422	19.453	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	21.31	21.31	21.31	21.31	21.31	21.31	31.31	32.31	32.31	32.31	119.31	108.61	33.61	110.11	87.06	111.26	62.31	142.335	224.836	92.524	75.31	78.31	91.61	95.61	96.01	109.396	10.31	140.065	145.065	127.875	205.74	218.06	239.61	135.515	10	10	10	10	10	10	10	10	10	10	10	10	0	0	123.383	0	0	0	108	99.2	103.6	0.4	0.2	64.2	61.7	59.9	49.9	2.9	2.9	0	0	32.4	0	0	0	0	0	0	0	60.3	0	0	0	0
Totaal passiva Numbers are in millions	6,709.731	6,765.032	6,697.655	33.614	6,884.918	6,780.904	6,195.012	6,000.092	6,102.27	6,003.404	91.386	6,783.501	5,818.766	6,175.179	8,954.865	6,451.305	5,244.766	7,949.117	5,038.791	5,343.858	5,338.932	5,278.171	5,226.333	5,412.037	5,087.341	3,725.246	3,857.99	4,980.258	4,793.836	3,589.48	3,573.848	3,841.543	3,671.66	2,811.497	2,758.455	2,670.657	2,258.37	2,100.713	2,058.646	1,924.38	1,879.229	1,754.115	1,734.897	1,664.32	1,549.005	1,531.903	1,596.924	1,617.276	1,503.039	1,422.983	1,510.282	1,273.647	1,194.904	996.416	1,110.473	1,058.93	957.722	891.504	920.792	869.59	787.432	775.407	842.346	811.135	710.449	732.334	757.659	712.835	637.982	619.567	684.703	710.887	695.8	703.317	703.401	713.11	733.39	725.626	750.824	762.098	733.524	712.708	711.492	736.838	729.254	730.406	694.059	628.198	563.061	542.451	523.676	507.811	479.456	479.404	467.592	463.234	465.555	468.277	471.214	472.8	471.4	455.9	433	431.8	376.1	378.4	363.3	363.5	361.1	332.1	327.3	326.2	344.8	303.1	270.8	276	226.2	228.2	246	244.9	239.4	232.1	192.3	125.9	127.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.214	0.457	0	0.735	0.753	1.449	2.554	3.902	4.587	0	0	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 Numbers are in millions	0.248	0.251	0.254	0.26	0.262	0.266	0.271	0.282	0.288	0.294	0.294	0.301	0.317	0.319	0.319	0.326	0.344	0.346	0.346	0.372	0.378	0.379	0.395	0.394	0.131	0.097	0.097	0.096	0.096	0.094	0.094	0.093	0.085	0.085	0.085	0.085	0.082	0.07	0.07	0.062	0.062	0.062	0.062	0.061	0.061	0.056	0.056	0.056	0.056	0.04	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	354.474	343.392	317.964	293.463	278.655	267.1	245.046	246.891	245.394	244.686	223.76	217.992	259.189	262.578	225.471	198	234.927	228.5	212.027	244.005	252.813	238.004	258.6	228.453	213.048	206.284	200.753	170.578	167.164	166.634	158.167	127.239	127.19	122.292	114.526	101.349	98.359	94.625	90.887	86.587	83.797	81.231	77.826	74.479	71.268	68.579	65.622	63.189	60.776	59.61	57.724	48.17	45.494	43.707	45.133	42.791	42.475	40.388	37.251	32.475	31.626	32.694	36.689	35.853	35.516	37.688	38.435	35.731	36.805	35.961	33.872	33.599	37.186	36.843	34.682	34.747	34.557	34.313	36.951	36.876	36.758	36.571	36.059	34.709	34.058	33.623	33.055	32.464	31.941	31.518	31.31	31.184	31.067	30.942	30.801	30.695	30.404	30.272	30.233	29.8	29.4	29.4	29	28.6	28	27.4	26.3	27.1	26.4	25.7	25	24.4	23.7	23.9	231.1	22.5	22.1	21.5	20.3	19.8	19.1	18.4	17.6	17	16.3
Overige gereserveerde algehele resultaten Numbers are in millions	-153.394	-207.992	-206.57	-188.433	-255.443	-207.896	-187.829	-201.69	-213.08	-131.407	-69.374	0.724	7.599	15.222	12.809	20.119	17.542	7.995	1.654	3.895	6.339	2.308	-10.264	-29.186	-33.111	-28.601	-21.166	5.782	9.166	7.397	0.014	-5.022	22.92	25.592	14.329	4.081	2.455	-5.388	5.262	1.528	-3.409	-5.417	-15.485	-24.493	-20.285	-17.895	0.225	5.551	8.513	3.508	-0.099	7.852	6.336	6.213	-0.326	-0.097	1.599	2.732	-2.746	-3.702	-1.838	-5.284	-5.139	-4.366	-5.022	-3.989	-0.833	-2.309	-3.722	-2.619	-2.68	-3.286	-5.057	-6.029	-5.231	-4.971	-4.006	-3.659	-4.306	-2.728	-1.635	-4.043	-0.076	-1.934	-3.43	-1.519	-0.12	-0.013	0.449	0.405	-1.214	-0.457	0.158	-0.735	-0.753	-1.449	-2.554	-3.902	-4.587	-4.6	-2.7	0	0	0	0	0.9	0.8	1	1	0.5	-0.1	0.3	0	-0.2	0.2	0.7	0.6	0.6	0	-0.5	-0.1	0.2	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	638.554	630.103	628.234	624.502	628.156	618.882	616.307	613.857	612.568	610.536	608.404	606.498	603.624	597.024	595.567	593.229	590.892	589.281	587.285	584.491	580.381	578.702	571.45	567.8	563.822	266.133	264.019	261.249	258.07	256.088	253.473	249.476	184.78	184.7	184.347	184.062	170.439	119.963	120.227	95.506	94.352	93.342	93.257	92.531	91.94	77.295	77.472	77.198	76.514	42.541	29.676	29.502	28.713	28.11	28.089	27.997	27.936	26.643	26.579	17.752	17.527	16.668	16.573	16.473	16.283	15.671	15.244	15.107	14.985	13.785	13.501	13.281	13.173	12.649	12.558	12.367	12.378	12.367	12.263	12.144	12.122	12.268	12.241	12.457	12.374	12.337	12.331	12.17	12.169	12.168	10.842	11.887	12.473	11.396	11.384	10.688	9.601	8.241	7.524	13.3	13.1	11	13.1	13.1	14.3	14.6	15	16	16.1	16.5	18	19	19.5	15.3	-192.4	15.6	15.3	14.9	15	15.5	15.7	15.9	16.6	18.5	17.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	839.882	765.754	739.882	729.792	651.63	678.352	673.795	659.34	645.17	724.109	763.084	825.515	870.729	875.143	834.166	811.674	843.705	826.122	801.312	832.763	839.911	819.393	820.181	767.461	744.152	443.913	443.703	437.705	434.496	430.213	411.748	371.786	334.975	332.669	313.287	289.577	271.335	209.27	216.446	183.683	174.802	169.218	155.66	142.639	142.984	128.035	143.375	145.994	145.859	105.699	87.335	85.558	80.577	78.064	72.93	70.725	72.044	69.797	61.118	46.555	47.345	44.108	48.153	47.99	46.807	49.4	52.876	48.559	48.098	47.157	44.723	43.624	45.332	43.492	42.038	42.174	42.959	43.051	44.937	46.322	47.274	44.825	48.253	45.262	43.031	44.47	45.296	44.651	44.588	44.12	42.182	43.1	43.727	42.368	42.215	41.412	40.035	38.543	37.786	38.5	39.8	40.4	42.1	41.7	42.3	42.9	42.1	44.1	43.5	42.7	42.9	43.7	43.2	39	38.9	38.8	38	37	35.3	34.8	34.7	34.5	34.2	35.5	33.4
Totaal eigen vermogen Numbers are in millions	839.605	765.248	739.462	729.282	650.625	677.721	673.244	659.133	645.14	724.774	763.406	826.157	871.884	876.633	835.258	813.21	847.308	829.909	805.074	837.068	843.958	822.901	823.709	770.728	747.726	443.913	443.703	437.705	434.496	430.213	411.748	371.786	334.975	332.669	313.287	289.577	271.335	209.27	216.446	183.683	174.802	169.218	155.66	142.639	142.984	128.035	143.375	145.994	145.859	105.699	87.335	85.558	80.577	78.064	72.93	70.725	72.044	69.797	61.118	46.555	47.345	44.108	48.153	47.99	46.807	49.4	52.876	48.559	48.098	47.157	44.723	43.624	45.332	43.492	42.038	42.174	42.959	43.051	44.937	46.322	47.274	44.825	48.253	45.262	43.031	44.47	45.296	44.651	44.588	44.12	42.182	43.1	43.727	42.368	42.215	41.412	40.035	38.543	37.786	38.5	39.8	40.4	42.1	41.7	42.3	42.9	42.1	44.1	43.5	42.7	42.9	43.7	43.2	39	38.9	38.8	38	37	35.3	34.8	34.7	34.5	34.2	35.5	33.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,549.336	7,530.28	7,437.117	7,927.437	7,535.543	7,458.625	6,868.256	6,659.225	6,747.41	6,728.178	6,887.239	7,609.658	6,690.65	7,051.812	9,790.123	7,264.515	6,092.074	8,779.026	5,843.865	6,180.926	6,182.89	6,101.072	6,050.042	6,182.765	5,835.067	4,169.159	4,301.693	5,417.963	5,228.332	4,019.693	3,985.596	4,213.329	4,006.635	3,144.166	3,071.742	2,960.234	2,529.705	2,309.983	2,275.092	2,108.063	2,054.031	1,923.333	1,890.557	1,806.959	1,691.989	1,659.938	1,740.299	1,763.27	1,648.898	1,528.682	1,597.617	1,359.205	1,275.481	1,074.48	1,183.403	1,129.655	1,029.766	961.301	981.91	916.145	834.777	819.515	890.499	859.125	757.256	781.734	810.535	761.394	686.08	666.724	729.426	754.511	741.132	746.81	745.44	755.283	776.349	768.677	795.761	808.42	780.799	757.533	759.746	782.1	772.285	774.876	739.355	672.849	607.648	586.571	565.858	550.912	523.183	521.772	509.807	504.646	505.59	506.82	509.001	511.3	511.2	496.3	475.1	473.5	418.4	421.3	405.4	407.6	404.6	374.8	370.2	369.9	388	342.1	309.7	314.8	264.2	265.2	281.3	279.7	274.1	266.6	226.5	161.4	160.8

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