Cadence Design Systems, Inc.

NASDAQ:CDNS

301.47 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,786.041,058.9551,012.4181,008.152961.982873.925916.963882.3251,026.0511,029.5441,134.7521,088.941,013.819847.16742.981928.4321,306.5641,189.186946.285705.21655.216633.415538.898533.298544.585819.54746.968688.087678.284655.998544.128465.232524.333669.573810.4616.686616.091647.851887.736932.161500.483557.416532.761536.26620.403577.233810.152726.357649.099661.658659.687601.602696.101665.317612.208557.409509.035475.603619.303569.115570.617556.925554.404568.255551.753836.513825.5451,062.92935.5871,128.529946.754934.342757.51825.863872.886861.315618.77543.555656.82448.517423.557389.721466.9384.525394.203207.213239.395371.327164.135239.186179.225206.311155.864130.037100.61985.22122.19113.165110.964111.401113.358192.96203.777183.066207.727134.914179.215207.024332.557316.758314.885284.51283.21188.64673.43684.867109.56963.00497.9275.01157.05168.38762.25961.453.256.492.881.37979.6100.587.945.533.252.761.444.929.437.440.915.536.815.75
Kortetermijnbeleggingen 0169.728144.599130.3590004.490005.9560004.4520004.60003.8875.4465.8425.4664.4554.1353.2293.4793.0578.50334.74596.31794.49895.10496.5692.6490.44594.9797.9197.00696.78896.019101.251100.992100.70495.81951.3043.2873.0372.9593.25510.91712.7152.6412.863.1882.1844.7565.4813.6343.846.06852.75111.15715.19315.65420.24522.50224.08924.62830.91332.05433.27630.57922.95126.507144.49128.94321.98927.23333.89830.14634.20521.85324.28620.97239.86946.0468.48320.02911.02610.92851.7495.7886.2787.277.3577.10533.02813.13126.68638.231125.826113.25897.1849.10344.56713.0431.0152.02310.4339.72211.77415.63813.46713.27521.86519.26428.41243.55000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,786.041,058.9551,012.4181,138.511961.982873.925916.963882.3251,026.0511,029.5441,134.7521,088.941,013.819847.16742.981928.4321,306.5641,189.186946.285705.21655.216633.415538.898533.298550.031825.382752.434692.542682.419659.227547.607468.289532.836704.318906.717711.184711.195744.411980.3761,022.606595.453655.326629.767633.048716.422678.484911.144827.061744.918712.962662.974604.639699.06668.572623.125570.124511.676478.463622.491571.299575.373562.406558.038572.095557.821889.264836.7021,078.113951.2411,148.774969.256958.431782.138856.776904.94894.591649.349566.506683.327593.008452.5411.71494.133418.423424.349241.418261.248395.613185.107279.055225.265274.794175.893141.063111.547136.969127.978119.443118.234118.758120.463225.988216.908209.752245.958260.74292.473304.204381.66361.325327.928285.52785.23499.07983.15896.641125.20776.471111.19596.87676.31596.799105.80961.453.256.492.881.37979.6100.587.945.533.252.761.444.929.437.440.915.536.815.75
Nettovorderingen 560.973590.251439.76506.778440.858458.508488.237486.71391.181391.738361.789337.596327.191389.986388.666338.487300.413312.758284.093304.546274.914237.609264.767297.082240.836219.072225.822190.426170.312153.154180.571157.171152.025156.444147.533164.848133.665131.325133.924122.492107.634101.924106.322107.624101.89692.58175.25397.821123.206123.24379.997136.772152.433150.241172.543216.093202.237191.291181.155200.628195.468225.377245.689298.665278.458315.677346.321326.211278.2242.353256.343238.438248.624295.454242.565282.073277.117297.252289.076384.114355.692347.631354.878348.68288.658327.977297.57313.968298.3288.374243.319258.402262.202249.077254.214289.468256.302231.839213.377248.034259.363254.091252.113305.1236.866230.565203.222205154.29128.366111.362148.499.0393.95590.90888.50365.67659.07663.42978.62970.2674.15688.58101.995.197.799.2135.1122.3111.498.2117.76154.957.3655647.340.640.935.916.795.2
Voorraad 293.35171.508185.784181.661163.693139.576127.566128.005114.283106.372110.213115.721101.57590.47976.59275.95647.97943.92460.57555.80266.74549.29937.4828.16230.53528.55830.0933.2093631.89430.73439.47564.47661.93256.63456.76257.6962.17254.4556.39461.09658.31155.60550.2245.87738.70537.01636.16334.62941.06641.7243.24347.05644.39143.0539.03428.48623.87419.32324.16525.62622.63429.14528.46525.54523.68929.77131.00337.86738.1737.85437.17929.07525.62823.37928.90226.36522.08919.77420.48120.29324.14426.0416.92615.14111.2778.769.6147.5757.21416.25418.15114.07622.13823.91420.14917.28515.21915.5719.87212.7499.7410.0029.9000.015-0.0510.0660.1050.0388.1337.836.7266.628.2037.5966.5015.8675.1375.365.2045.1875.78.69.39.57.38.18.48.97.81.81.71.41.61.70000000
Overige vlottende activa 459.56581.62291.97149.267257.93171.041165.778205.237138.968129.966128.143173.512100.428129.442141.49135.71281.52693.915108.554103.78553.07458.91876.80292.5566.97956.04261.597123.65884.74878.3582.18474.19885.90639.48541.3631.967139.534129.32564.894650.243587.427599.158506.031430.199409.968455.729438.499430.19347.859281.175326.953279.32959.91302.05183.9254.15579.9162.30856.61754.65564.69456.83155.26354.76584.11299.15397.9494.236111.55490.36992.04977.95784.20984.09178.32670.73697.73582.29379.972.31267.72571.22764.35658.21260.67446.10341.3639.44890.826103.77798.11983.57560.413126.133113.875110.26287.012117.77496.16393.248122.159117.40898.902142.186.58279.85475.715197.174.86658.70550.53850.125.76121.74717.69813.57614.98314.86612.49111.29314.45215.18515.86549.571.757.734.724.932.348.227.132.751.366.154.638.243.55036.827.1301.80.40.2
Totaal vlottende activa 4,099.9232,196.3881,929.9321,976.2171,824.4631,643.051,698.5441,706.7671,670.4831,657.621,734.8971,715.7691,543.0131,457.0671,349.7291,478.5871,736.4821,639.7831,399.5071,169.3431,049.949979.241917.947951.092888.3811,129.0541,069.943979.988931.105883.45800.004702.034792.29962.1791,152.244964.7611,042.0841,067.2281,733.6441,851.7351,351.611,414.7191,297.7251,221.0911,274.1631,265.4991,461.9121,391.2351,250.6121,158.4461,111.6441,063.983958.4591,165.255922.638879.406822.309755.936879.586850.747861.161867.248888.135954.548945.9361,327.7831,310.7341,529.5631,378.8621,519.6661,355.5021,312.0051,144.0461,261.9491,249.211,276.3021,050.566968.141,072.0771,069.915896.21854.712939.407842.241788.822626.775608.938758.643581.808678.42582.957634.922512.584538.411503.55556.848488.577484.275443.344479.912514.734607.228567.923579.71569.406571.159571.41609.059610.816548.396489.828491.135217.855221.507198.384206.923213.462156.914192.982191.935166.387191.344215.441218.5228.6221.1236.2248.6241.7247.6234.7246.1159.6155.9166166.2146.1126.7114.8108.981.455.325.110.4
Niet-vlottende activa:
Materiële vaste activa, netto 448.652449.422433.016554.01379.776370.193372.956371.451348.238316.741310.69305.911303.313301.979305.089311.125288.163282.738281.207275.855363.971366.761347.615252.63248.165252.193249.81251.342244.62249.14243.949238.607240.59235.911231.18228.599227.689229.838225.556230.112231.337239.314239.425238.715241.965243.288237.455244.439246.856251.92257.743262.517259.94267.758273.161285.115290.103590.146302.499311.502313.398328.507336.533351.961359.196359.023345.918339.463332.519331.585326.096354.575353.29358.541358.141356.945353.402353.541386.583390.367394.723398.535403.478403.847394.889421.728425.983434.491440.245438.587427.249417.189406.725381.859371.348368.879348.288337.755339.723330.409328.948309.649278.453262.675248.019230.421218.07197.421193.486188.683168.303160.917149.685139.117133.004124.103119.587121.892124.407122.06493.17293.42194.60161.569.27368.867.66258.153.755.649.649.639.839.333.428.523.222.418.412.35.25.2
Goodwill 2,493.4672,417.7471,575.1071,535.8451,500.4421,428.7721,377.6251,374.2681,348.494924.46923.719928.358925.949929.525912.603782.087780.842778.857778.992661.856661.678662.713662.871662.272661.341663.32665.615666.009574.912575.025574.545572.764573.89573.714551.897551.772552.411553.831553.942553.767557.252559.957478.99456.905456.267457.556232.608233.266233.275192.238192.445192.125192.153173.752159.081158.893158.893167.3675.605000001,315.2171,314.2381,315.5611,310.2111,311.0871,262.2271,261.8651,267.5791,268.4211,269.1711,250.4301,234.8661,237.9061,015.0650988.919984.69928.623922.797000000000000000000000000000000000000000000000000000000000000
Immateriële activa 662.343664.038334.644336.843347.617340.742341.738354.617353.912215.781219.11233.265247.628264.789264.671210.59227.753242.543258.617172.375185.037197.84212.298225.457238.385251.385264.927278.835216.177229.783244.445258.814273.381287.888283.825296.482312.405328.338344.45360.932378.827395.43316.498311.693323.807337.705177.891184.938192.768159.807166.528173.234180.045178.566172.345311.808185.866192.42226.56628.84133.43837.60442.28249.082101.409304.694124.196132.906139.45798.242101.507112.738126.872139.334141.6281,386.7731,409.9781,439.9491,187.0421,190.721,207.7881,229.1931,141.2081,160.3051,126.1111,058.115921.019883.339874.083704.84427.671413.641333.972355.508401.325326.518349.158366.984394.554402.154377.467278.35289.796282.48991.15431.54627.05410.1177.5728.20610.00610.2679.41511.1711.2218.2689.55211.61412.70810.55710.95910.18910.93512.810.56.97.17.35.96.56.36.988.58.78.88.79.99.9011.2000
Goodwill en immateriële activa 3,155.813,081.7851,909.7511,872.6881,848.0591,769.5141,719.3631,728.8851,702.4061,140.2411,142.8291,161.6231,173.5771,194.3141,177.274992.6771,008.5951,021.41,037.609834.231846.715860.553875.169887.729899.726914.705930.542944.844791.089804.808818.99831.578847.271861.602835.722848.254864.816882.169898.392914.699936.079955.387795.488768.598780.074795.261410.499418.204426.043352.045358.973365.359372.198352.318331.426470.701344.759359.78932.17128.84133.43837.60442.28249.0821,416.6261,618.9321,439.7571,443.1171,450.5441,360.4691,363.3721,380.3171,395.2931,408.5051,392.0581,386.7731,409.9781,439.9491,187.0421,190.721,207.7881,229.1931,141.2081,160.3051,126.1111,058.115921.019883.339874.083704.84427.671413.641333.972355.508401.325326.518349.158366.984394.554402.154377.467278.35289.796282.48991.15431.54627.05410.1177.5728.20610.00610.2679.41511.1711.2218.2689.55211.61412.70810.55710.95910.18910.93512.810.56.97.17.35.96.56.36.988.58.78.88.79.99.9011.2000
Langetermijnbeleggingen 132.5108.1109.6249.421028.2680119.997000127.501000132.226000138.212142.071146.221150.369118.7342.93.13-140.2623.200-243.598000-241.15300027.0346.1728.6088.20123.8666.6866.7466.977.2879.3370010.460009.27400058.448000160.7420000000000000000000000000.0280.031-0.040.017-0.029000000.030.043-0.005-0.028-0.03113.714-0.031-0.0260.0420.02-0.0030.033-0.043-0.015-0.023-0.033-0.022000.0330.0250000000000000000000000000
Belastingvorderingen 889.939892.963886.576880.001874.805872.151864.75853.691783.315802.886787.111763.77766.036729.79729.296732.29722.656704.882699.194732.367165.759163.085159.735154.894-2.9-3.1-3152.501-3.200256.547000245.651000140.969-6.172-8.608-8.201144.553-6.686-6.746-6.97171.721-9.337005.2320006.75700089.500072.04000210.13900000000000000000000-0.028-0.0310.04-0.0170.02900000-0.03-0.04377.671.569.1-13.7140.0310.026-0.042-0.020.003-0.0330.0430.0152.63.84.7002.51.40000000000000000000000000
Overige niet-vlottende activa 572.707497.083453.255137.154504.272471.948516.006356.28463.645443.786419.54311.725427.936439.398437.571303.88384.256350.694350.456207.21793.73396.46495.476103.575236.935231.913236.378230.301338.413330.301328.255311.74313.936318.181319.878304.903196.551201.418204.97345.007186.915176.413191.58231.778261.185259.041213.39754.11765.00366.84666.47253.718270.0889.294288.47980.863248.777-10.116200.7371.549206.22219.3248.18890.341527.03320.585540.994348.868577.35552.254524.75395.925387.113375.107382.421381.292300.602302.239332.498338.837321.245313.413361.409411.509361.503333.051336.845361.788311.636287.714283.205264.278255.781204.294218.504225.076229.966206.719227.954247.184198.755233.583213.109281.084274.643253.058213.692207.253123.10587.96372.04154.68239.48336.96731.57334.74137.6537.38735.91336.49239.08541.71142.37146.547.250.746.646.44650.345.841.926.725.621.119.418.219.117.727.615.47.13.81.3
Totaal niet-vlottende activa 5,067.1085,029.3533,792.1983,693.2743,606.9123,512.0743,473.0753,430.3043,297.6042,703.6542,660.172,670.532,670.8622,665.4812,649.232,472.1982,403.672,359.7142,368.4662,187.8821,612.2491,633.0841,628.3641,517.5621,384.8261,398.8111,416.731,438.7261,374.1221,384.2491,391.1941,394.8741,401.7971,415.6941,386.781,386.2541,289.0561,313.4251,328.9211,357.8211,354.3311,371.1141,226.4951,207.511,283.2241,297.59861.351895.768737.902670.811683.188697.286902.218709.37893.066852.71883.639939.819535.4559.84553.056585.411627.003724.1662,302.8522,298.542,326.6692,341.5872,360.4132,244.3082,214.2182,130.8172,135.6962,142.1532,132.622,125.012,063.9822,095.7291,906.1231,919.9241,923.7561,941.1411,906.0951,975.6611,882.5031,812.8941,683.8471,679.6181,625.9641,431.1411,138.1251,095.108996.478941.661991.177920.473927.412911.458962.231979.747982.765893.054850.427826.248613.816515.025458.816414.791324.163284.852250.35225.866201.16191.021180.476167.112166.789173.426174.453169.113143.216145.321147.907120.8126.9130.6122.5121.3113.9114.9105.8104.484.383.769.667.560.357.550.8504519.496.5
Totaal activa 9,167.0317,225.7415,722.135,669.4915,431.3755,155.1245,171.6195,137.0714,968.0874,361.2744,395.0674,386.2994,213.8754,122.5483,998.9593,950.7854,140.1523,999.4973,767.9733,357.2252,662.1982,612.3252,546.3112,468.6542,273.2072,527.8652,486.6732,418.7142,305.2272,267.6992,191.1982,096.9082,194.0872,377.8732,539.0242,351.0152,331.142,380.6533,062.5653,209.5562,705.9412,785.8332,524.222,428.6012,557.3872,563.0892,323.2632,287.0031,988.5141,829.2571,794.8321,761.2691,860.6771,874.6251,815.7041,732.1161,705.9481,695.7551,414.9861,410.5871,414.2171,452.6591,515.1381,678.7143,248.7883,626.3233,637.4033,871.153,739.2753,763.9743,569.723,442.8223,279.7423,404.1023,381.833,401.3123,114.5483,063.8692,978.22,989.8392,819.9662,795.8532,845.5022,817.9022,671.3252,439.6692,292.7852,438.2612,207.7722,109.5611,721.0821,730.031,509.0621,480.0721,494.7271,477.3211,415.9891,395.7331,405.5751,459.6591,497.4991,500.2821,418.351,405.9581,183.2221,086.1841,030.2261,023.85934.979833.248740.178717.001419.015412.528378.86374.035380.251330.34367.435361.048309.603336.665363.348339.3355.5351.7358.7369.9355.6362.5340.5350.5243.9239.6235.6233.7206.4184.2165.6158.9126.474.734.116.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 627.2505.392456.60891.194598.261510.007430.13547.113454.688437.195360.5470342.335312.8267.6910289.835305.789233.3340246.494218.251209.0175.484211.458243.158210.7844.825196.215216.007193.9784.367192.15221.244186.57425.152192.507199.245178.47412.102205.647216.959189.224.963193.445185.809156.6066.412160.25153.957143.763.2310165.69805.8130007.17500033.205259.062246.981220.90617.007241.737216.74191.40221.968199.594256.978237.222300.586236.392257.953231.674277.992244.82261.516251.598243.062311.905268.02237.302294.973245.918261.613193.705259.029227.495243.826217.09273.594250.056256.988225.806265.518221.304222.066158.794242.5161.831148.367126.898156.4127.929127.221101.637116.294.97495.317.52717.59213.18111.79413.32812.52211.86613.59812.23413.513.816.817.718.520.418.616.416.37.48.17.6106.36.36.26.97.1000
Kortlopende schulden 349.958349.732349.507390.90400301001500000000350350350000501000299.879344.82685005050505050000293.667342.499337.711433.333329.058324.826513.837558.179452.571447.011305.029301.292297.653294.061148.53433.857144.999143.258000000000230.385230.385230.385230.38500284440363200000000.3880.8010.9331.4511.6091.6851.2321.2931.3971.6361.8071.9142.2122.6513.4473.6953.9242.411.6151.231.31.1050.8020.6950.80.8891.42120.5063.33.4223.0251.421.49725.03425.75426.17626.4122.9912.79227.5444.64.96.95.65.810.810.26.56.56.76.56.55.25.25.154.52.31.41
Belastingschulden 0000000000000000000000000003.93600018.38200011.0240009.11800011.0620002.3050006.4880009.710007.980009.84400015.2730000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 697.836678.598659.628665.024665.906686.293721.246690.538652.306605.296600.279553.942543.361586.109521.1446.857477.003494.939425.616355.483344.1363.592345.751352.456329.168327.078310.639336.297320.462322.509331.848296.066288.373289.786322.684298.285315.22324.569324.448301.287300.188301.911304.705299.973297.897282.784285.553295.787322.26328.405312.238340.401360.58362.762340.015337.426308.591290.105253.947247.691245.528258.645269.224303.111245.901247.758298.956265.168241.318251.731268.187260.275274.174312.257282.577273.265254.021283.275253.837270.966250.559242.58240.908238.478219.859218.06208.729212.882193.449232.368220.007211.965216.980221.352215.768194.596192.468166.4590139.76130.159102.67796.286109.431104.256117.033106.414101.076107.737102.316107.154101.072115.139114.4692.40782.03274.55279.40661.20551.29752.73146.104000000000000000000000
Overige kortlopende verplichtingen 000383.336000510.045000417.28321.527.8073.55349.9511.0511.1593.479316.90828.38828.3426.671251.0420.69500212.343.4576.2090216.7470.7983.4418.642201.8461.923.549429.847728.085452.498455.844369.731787.359292.511335.131315.895465.755287.079219.199257.775371.185140.422222.085188.648201.341152.436153.22147.782135.052159.728182.41182.388218.05000257.654000237.8220000000000000000000033.95233.0680.1240000152.11610.6417.8587.359-12.174288.478.712.8745.1818.9624.6923.8784.9246.966.25978.07488.93172.94667.75455.67664.30352.81557.86559.4659680.374.971.471.364.373.373.1100.333.43331.241.633.229.424.528.818.217.54.72.6
Totaal kortlopende verplichtingen 1,674.9941,533.7221,465.7431,590.8671,264.1671,196.31,181.3811,347.6961,256.9941,042.491960.826971.225907.196926.716792.341796.8081,117.8891,151.8871,012.429672.391618.982610.183631.439708.982541.321870.115866.249642.398520.134544.725575.826585.562531.321564.471567.9536.307509.647527.3631,226.4361,393.0911,296.0441,408.0471,192.6941,148.211,297.691,361.9031,210.6251,217.271,074.6181,002.8531,011.4261,015.366649.5321,184.402673.662697.548461.027443.325401.729397.898405.256441.055451.612564.21504.963725.124750.247785.487713.44468.471459.589548.065517.768609.235555.799605.851490.413541.228485.511548.958495.379504.096492.506481.928532.565487.013447.482511.89441.052495.213415.005472.391480.061478.701440.48491.574447.303452.903395.96421.558374.115361.698270.06327.912560.837262.135247.5268.795238.856241.071228.337231.578206.428219.723211.481200.427193.193179.854174.586164.442118.969126.986145.343113.598.796.69695.490.5102.799.7123.147.347.845.358.144.740.935.840.729.819.86.13.6
Langlopende verplichtingen:
Langetermijnschulden 2,475.232998.935299.805415.129648.801648.551648.301787.415647.799347.999347.792454.709347.385347.186346.988460.709346.584346.394346.205430.801436.339439.104426.807345.291345.113344.939344.766644.369644.146643.927643.709643.493643.277643.073642.862348.788348.76348.733348.705348.67600000000136.594135.006133.45960.702600.64128.928411.198329.77548.093541.767441.107436.012431.072426.17421.359416.572500.178500500500500730.385730.385730.385437474511599.864420420420420420434.588420420.061420.0835.12510.22352.65995.8671.1351.2541.4761.72.2072.7933.2983.8174.1984.49425.02438.7821.25386.083136.41.4611.0480.7591.61.8292.1652.39820.319.87819.8981.6511.6191.2421.7811.9422.0982.4092.2922.37845.66.35.7619.973.64.14.66.377.99.398.89.482.21.11.5
Uitgestelde opbrengsten niet-vlottend 102.43988.82387.00398.931100.60996.653102.51591.524102.167114.573106.838101.14895.99198.40892.574107.06484.64687.43795.50373.448.03657.2851.31248.71849.34346.91256.27661.51357.86560.15866.39966.76936.33838.09438.44730.20931.23436.40248.41854.72642.87346.848.29952.8548.22943.89241.43250.52958.43658.21362.63473.95988.03991.36100.06485.496.43992.47785.49892.298108.941116.53126.433130.354124.703131.145135.465136.655124.54884.75791.366068.3264.88964.508019.53521.71118.863018.01914.58814.85716.287000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000115.3580000000000000000000000000000000000000000000000071.21800076.63400000000-124.703-131.145-135.465-136.655-124.548-84.757-91.3660-68.32-64.889-64.5080-19.535-21.711-18.8630-18.019-14.588-14.857-16.287000000000000000077.64271.54369.09758.927000000002.593.8094.7017.3076.8382.491.380.9042.2432.2022.0082.21312.78.47.18.58.68.77.65.177.67.74.35.254.72.811.71.1
Overige niet-vlottende verplichtingen 351.028343.369301.983160.293303.904305.165298.546165.323252.999230.982219.428118.542232.041233.495224.62493.186195.315157.148155.84277.73978.57975.21370.91677.26280.01377.91177.08481.23272.34267.09664.67259.31456.35556.84255.76359.59656.93770.9475.81679.48982.29770.50269.025124.286115.262117.03451.533104.033130.478131.172126.56157.676145.87138.619333.074189.476304.402454.744367.617376.006372.756382.518368.049465.61413.993350.422357.986505.597448.439427.961419.475465.081375.29373.002362.852350.893317.702309.009308.597320.911292.49290.05297.774327.345267.118285.757230.874214.407168.349179.98153.293134.81662.71660.04458.79661.37247.45331.17532.9126.88722.99219.72624.30624.86330.1733.52931.47726.23728.60225.97822.59422.3714.46616.49418.418.43415.82816.93818.23217.54112.38356.64712.0913.513.113.914.612.32.518.217.315.62.32.31.71.71.70.40.40.40.50.40.17.7
Totaal niet-vlottende verplichtingen 2,928.6991,431.127688.791674.3531,053.3141,050.3691,049.3621,044.2621,002.965693.554674.058674.399675.417679.089664.186660.959626.545590.979597.55581.94562.954571.597549.035471.271474.469469.762478.126787.114774.353771.181774.78769.576735.97738.009737.072438.593436.931456.075472.939482.891125.17117.302117.324124.286163.491160.92692.965154.562325.508324.391322.654334.773834.549358.907844.336757.914948.9341,088.988894.222904.316912.769925.218915.8411,012.5361,038.874972.538993.4511,005.5971,072.9871,243.1031,241.2261,195.466880.61911.891938.36950.757757.237750.72747.46740.911730.509724.638732.631763.693687.198320.882241.097267.066264.216181.115154.547136.29264.41662.25161.58964.6751.2735.37337.40451.911139.41692.522179.486220.1931.63134.57732.23627.83730.43128.14324.99242.6736.93440.20124.75227.3623.90821.20921.55420.54317.03561.14116.47619.731.732.928.725.430.933.829.627.31215.616.317.315.314.614.214.511.33.62.910.3
Totaal passiva 4,603.6932,964.8492,154.5342,265.222,317.4812,246.6692,230.7432,391.9582,259.9591,736.0451,634.8841,645.6241,582.6131,605.8051,456.5271,457.7671,744.4341,742.8661,609.9791,254.3311,181.9361,181.781,180.4741,180.2531,015.791,339.8771,344.3751,429.5121,294.4871,315.9061,350.6061,355.1381,267.2911,302.481,304.972974.9946.578983.4381,699.3751,875.9821,421.2141,525.3491,310.0181,272.4961,461.1811,522.8291,303.591,371.8321,400.1261,327.2441,334.081,350.1391,484.0811,543.3091,517.9981,455.4621,409.9611,532.3131,295.9511,302.2141,318.0251,366.2731,367.4531,576.7461,543.8371,697.6621,743.6981,791.0841,786.4271,711.5741,700.8151,743.5311,398.3781,521.1261,494.1591,556.6081,247.651,291.9481,232.9711,289.8691,225.8881,228.7341,225.1371,245.6211,219.763807.895688.579778.956705.268676.328569.552608.683544.477540.952502.069556.244498.573488.276433.364473.469513.531454.22449.546548.102592.468296.712279.736296.632269.287269.214253.329274.248243.362259.924236.233227.787217.101201.063196.14184.985136.004188.127161.819133.2130.4129.5124.7120.8121.4136.5129.3150.459.363.461.675.46055.55055.241.123.4913.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000.762000000000000000000000000000000000000000017.77124.552000000000000000006.0594.5280000000003.13.111.311000000000000
Gewone aandelen 4,067.5863,928.4773,331.5473,166.9643,077.9542,897.8852,878.7492,765.6732,697.6322,590.8932,552.2072,467.7012,411.7912,354.8012,307.9652,217.9392,186.852,143.0162,099.4252,046.2372,007.2681,984.4641,944.8951,936.1241,897.7491,861.1351,858.6921,829.951,807.8391,848.7191,824.3061,820.0811,801.1251,851.7241,844.2871,863.0861,853.2841,886.4211,869.1041,851.4271,820.3321,812.1751,785.0691,757.2421,739.6771,744.2611,727.9011,721.5561,711.7971,741.8691,735.6891,733.8841,713.1511,725.661,716.2541,715.5411,706.591,708.611,684.5381,674.3961,664.0291,656.1831,663.41,562.0790001,516.4930001,398.8991,082.451,122.7421,154.0071,220.7361,237.8161,171.9351,137.1411,091.2161,042.9741,047.4151,087.3861,034.19917.2311,091.5181,061.5691,100.381,040.707984.994637.888628.697766.43798.745809.553847.099789.366820.225831.407857.96849.937871.1764.848725.325626.602596.638561.09502.602706.135651.902634.274603.43351.035332.167318.122299.5440.6840.4950.4870.4760.470.4650.462000000000000000000000
Ingehouden winsten 5,651.6585,413.5475,184.0274,936.3844,612.4854,358.1644,137.0443,895.243,654.8483,468.5433,281.6233,046.2882,869.7092,693.4022,537.5022,350.3332,176.5952,014.9651,883.6771,761.6881,102.0131,000.499893.264772.709674.284574.966499.817341.003355.445274.288205.161136.90298.42533.713-15.622-73.991-154.365-231.989-290.149-326.408-391.438-428.973-452.236-485.306-523.011-561.511-570.94-649.549-962.515-1,018.19-1,053.745-1,083.245-1,092.468-1,114.847-1,139.018-1,138.853-1,100.111-1,215.391-1,224.619-1,177.983-1,175.535-1,116.869-992.29-802.201868.2551,104.8211,119.1761,162.4411,042.938971.762917.789832.763784.398742.338711.95690.171663.605642.334641.851640.828581.033561.402557.599566.354565.496580.491588.344607.46518.766510.535556.857535.511496.583369.157398.046394.224351.734338.063332.438344.247366.731408.177412.694360.916177.08369.842303.475328.934280.336225.037188.7151.596209.412176.728150.05124.47193.63262.5345.55943.37722.44514.2924.218.59.65.8521.31.4-11.3-24.1-29.59287.485.178.767.458.148.339.325.16.95.92.7
Overige gereserveerde algehele resultaten -13.949-109.177-107.797-94.754-113.061-90.51-87.389-91.637-122.133-81.38-47.919-33.311-27.563-21.792-27.037-17.425-33.62-45.017-46.575-36.926-39.992-27.997-26.075-24.78-22.351-13.1725.94-3.63-10.02-14.588-22.276-25.16-9.15-9.985-7.265-12.425-6.949-0.7413.81312.34725.34432.12128.9924.31120.88426.08337.82243.9546.12445.15448.45450.95350.19850.59652.53553.05642.79740.16145.54943.2741.20337.46331.43237.24220.71927.81326.85720.25715.2212.1814.22912.48414.51617.89621.714-66.203-34.523-42.348-33.763-32.074-29.929-41.698-24.62-28.263-31.165-40.235-45.707-48.535-56.969-62.296-43.215-42.861-47.871-71.509-80.506-75.598-2.091-4.5817.79524.69-9.529-9.681-8.293-9.345-7.469-9.299-8.36-7.154-4.199-4.592-5.552-1.841-0.777-0.991-0.0860.951.736.0934.5211.2411.5810.932-0.434-83.4-96.8-96.8-96.8-96.8-100.8-100.8-100.8-100.8-44.6-44.6-44.6-44.6-23.5-23.5-23.5-23.5-12.4-12.4-4.2-2.4
Overige totale aandeelhoudersvermogen -5,141.957-4,971.955-4,840.181-4,604.323-4,463.484-4,257.084-3,987.528-3,824.163-3,522.219-3,352.827-3,025.728-2,740.003-2,622.675-2,509.668-2,275.998-2,057.829-1,934.107-1,856.333-1,778.533-1,668.105-1,589.027-1,526.421-1,446.247-1,395.652-1,292.265-1,234.941-1,222.151-1,178.121-1,142.524-1,156.626-1,166.599-1,190.053-963.604-800.059-587.348-400.555-307.408-256.476-219.578-203.792-169.511-154.839-147.621-140.142-141.344-168.573-175.11-200.786-207.018-266.82-269.646-290.462-294.285-330.093-332.065-353.09-353.289-371.462-386.433-807.092-433.505-490.391-554.857-1,594.576815.977796.027747.672-2,699.191894.691,068.458936.887854.04400000000000000000000-250.557-164.151-145.192-256.26-221.593-246.251-209.429-240.748-223.212-223.575-200.685-309.721-205.781-167.905-105.996-97.251-316.792-309.281-332.274-325.689-399.263-369.413-338.534-290.88455.12260.159120.728130.969149.103132.849197.291281312.3313.2325.8324.6330.5335324.8319.4137.2133.4133.5124.2102.594.190.887.972.656.823.42.7
Totaal eigen vermogen van aandeelhouders 4,563.3384,260.8923,567.5963,404.2713,113.8942,908.4552,940.8762,745.1132,708.1282,625.2292,760.1832,740.6752,631.2622,516.7432,542.4322,493.0182,395.7182,256.6312,157.9942,102.8941,480.2621,430.5451,365.8371,288.4011,257.4171,187.9881,142.298989.2021,010.74951.793840.592741.77926.7961,075.3931,234.0521,376.1151,384.5621,397.2151,363.191,333.5741,284.7271,260.4841,214.2021,156.1051,096.2061,040.261,019.673915.171588.388502.013460.752411.13376.596331.316297.706276.654295.987163.442119.035108.37396.19286.386147.685101.9681,704.9511,928.6611,893.7052,080.0661,952.8482,052.41,868.9051,699.2911,881.3641,882.9761,887.6711,844.7041,866.8981,771.9211,745.2291,699.971,594.0781,567.1191,620.3651,572.2811,451.5621,631.7741,604.2061,659.3051,502.5041,433.2331,151.531,121.347964.585932.242981.901909.465917.416907.457972.211986.149983.9271,046.021968.564857.479590.432789.276750.209727.097665.48563.066485.148427.548160.407138.491129.552134.081151.168129.277171.295176.063173.599148.538201.529206.1225.1222.2234249.1234.2226211.2200.1184.6176.2174158.3146.4128.7115.6103.785.351.325.13
Totaal eigen vermogen 4,563.3384,260.8923,567.5963,404.2713,113.8942,908.4552,940.8762,745.1132,708.1282,625.2292,760.1832,740.6752,631.2622,516.7432,542.4322,493.0182,395.7182,256.6312,157.9942,102.8941,480.2621,430.5451,365.8371,288.4011,257.4171,187.9881,142.298989.2021,010.74951.793840.592741.77926.7961,075.3931,234.0521,376.1151,384.5621,397.2151,363.191,333.5741,284.7271,260.4841,214.2021,156.1051,096.2061,040.261,019.673915.171588.388502.013460.752411.13376.596331.316297.706276.654295.987163.442119.035108.37396.19286.386147.685101.9681,704.9511,928.6611,893.7052,080.0661,952.8482,052.41,868.9051,699.2911,881.3641,882.9761,887.6711,844.7041,866.8981,771.9211,745.2291,699.971,594.0781,567.1191,620.3651,572.2811,451.5621,631.7741,604.2061,659.3051,502.5041,433.2331,151.531,121.347964.585939.12992.658921.077917.416907.457972.211986.19983.9681,046.062968.804857.856590.754789.472750.49727.218665.692564.034486.849442.753175.653152.604142.627146.248163.15129.277171.295176.063173.599148.538201.529206.1225.1222.2234249.1234.2226211.2200.1184.6176.2174158.3146.4128.7115.6103.785.351.325.13
Totaal passiva en aandeelhoudersvermogen 9,167.0317,225.7415,722.135,669.4915,431.3755,155.1245,171.6195,137.0714,968.0874,361.2744,395.0674,386.2994,213.8754,122.5483,998.9593,950.7854,140.1523,999.4973,767.9733,357.2252,662.1982,612.3252,546.3112,468.6542,273.2072,527.8652,486.6732,418.7142,305.2272,267.6992,191.1982,096.9082,194.0872,377.8732,539.0242,351.0152,331.142,380.6533,062.5653,209.5562,705.9412,785.8332,524.222,428.6012,557.3872,563.0892,323.2632,287.0031,988.5141,829.2571,794.8321,761.2691,860.6771,874.6251,815.7041,732.1161,705.9481,695.7551,414.9861,410.5871,414.2171,452.6591,515.1381,678.7143,248.7883,626.3233,637.4033,871.153,739.2753,763.9743,569.723,442.8223,279.7423,404.1023,381.833,401.3123,114.5483,063.8692,978.22,989.8392,819.9662,795.8532,845.5022,817.9022,671.3252,439.6692,292.7852,438.2612,207.7722,109.5611,721.0821,730.031,509.0621,480.0721,494.7271,477.3211,415.9891,395.7331,405.5751,459.6591,497.4991,500.2821,418.351,405.9581,183.2221,086.1841,030.2261,023.85934.979833.248740.178717.001419.015412.528378.86374.035380.251330.34367.435361.048309.603336.665363.348339.3355.5351.7358.7369.9355.6362.5340.5350.5243.9239.6235.6233.7206.4184.2165.6158.9126.474.734.116.9