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CDW
Financiële Gegevens

227.87 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	665.3	803.8	588.7	440.7	203.9	279.4	315.2	384.6	541.6	386.9	258.1	245.1	501.2	878.6	1,410.2	1,249.5	958.4	214.4	154	166.9	194.5	285	205.8	255.1	100.7	221	144.2	97.9	79	251.7	263.7	118.3	129.4	248.2	37.6	97.5	335.7	447.4	344.5	357.8	227.6	306.7	188.1	350.2	179.3	147.1	37.9	193	158.7	36.5	99.9	25.9	44.6	73.7	36.6	67	88	196.192	185.371	148.081	303.178	119.533	174.38	201.25	231.958	115.902	173.04	148.804	226.2	215.418	306.405	222.425	228.147	223.371	184.256	157.14	185.273	134.824	114.365	145.977	35.745	44.257	121.12	43.664	20.557	40.988	13.877	19.747	16.3	25.6	8.5	4.23	13.3	23.7	9.5	18.233	7.1	11.4	7.1	16.462	6.7	3.1	0.5	14.2	24.2	6.5	0.1	3	5.2	2.5	0.9	5.8	2.5	3
Kortetermijnbeleggingen 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	384.128	294.799	203.515	218.095	325.392	366.639	370.5	293.376	394.104	417.207	329.393	406.373	389.858	355.623	339.935	300.818	329.777	372.233	347.474	283.619	286.097	277.811	248.404	264.431	235.275	92.989	158.957	126.576	103.679	70.695	63.228	76.7	0	0	66.458	0	0	0	61.192	0	0	0	58.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	665.3	803.8	588.7	440.7	203.9	279.4	315.2	384.6	541.6	386.9	258.1	245.1	501.2	878.6	1,410.2	1,249.5	958.4	214.4	154	166.9	194.5	285	205.8	255.1	100.7	221	144.2	97.9	79	251.7	263.7	118.3	129.4	248.2	37.6	97.5	335.7	447.4	344.5	357.8	227.6	306.7	188.1	350.2	179.3	147.1	37.9	193	158.7	36.5	99.9	25.9	44.6	73.7	36.6	67	88	580.32	480.17	351.596	521.273	444.925	541.019	571.75	525.334	510.006	590.247	478.197	632.573	605.276	662.028	562.36	528.965	553.148	556.489	504.614	468.892	420.921	392.176	394.381	300.176	279.532	214.109	202.621	147.133	144.667	84.572	82.975	93	25.6	8.5	70.688	13.3	23.7	9.5	79.425	7.1	11.4	7.1	74.952	6.7	3.1	0.5	14.2	24.2	6.5	0.1	3	5.2	2.5	0.9	5.8	2.5	3
Nettovorderingen Numbers are in millions	5,358.7	4,888.1	5,038	4,908.2	5,015.2	4,731.7	4,950.4	5,035.8	4,938.5	5,063.3	4,934.9	3,955.3	3,801.4	3,630.7	3,592.1	3,671.8	3,382.9	3,591.9	3,397.3	3,331.7	3,373.3	3,078.5	2,987.6	3,020.9	2,986	2,584.2	2,657	2,692.1	2,673.1	2,225.2	2,403.5	2,289.2	2,342.8	1,992.9	2,215.8	2,090.6	1,901.2	1,623	1,716.7	1,648.6	1,685.7	1,499.5	1,597.3	1,507.7	1,555.6	1,416	1,433.5	1,448.7	1,399	1,249.9	1,398.5	1,443.1	1,366	1,252.6	1,284.3	1,265.3	1,134.5	955.999	881.5	905.883	778.741	740.777	713.464	665.093	700.344	657.735	598.266	604.399	573.069	542.334	497.34	472.517	476.577	374.012	349.297	347.168	378.697	370.316	387.562	328.165	356.027	10.709	11.371	350.866	365.414	314.554	294.502	237.779	249.1	221.3	193.9	158.204	142.2	124.4	103.7	91.484	88.1	67.9	66.9	61.327	58	53	47.8	40.9	39.7	33.5	29.2	24.9	24.5	20.8	18.4	13.4	14.6	12.2
Voorraad Numbers are in millions	724.8	670.8	668.1	706.4	789.8	781.1	800.2	914.5	1,020.1	1,054.6	927.6	844.4	888.7	745.1	760	648.1	694.8	672.1	611.2	603.6	652.2	590.7	454.3	481.1	576.9	485.8	449.5	549	513.6	493.4	452	451.6	487.3	460.4	393.1	411.4	436.2	357	337.5	423.5	449.6	388.4	382	353.8	378.5	358.4	314.6	346.9	321.6	346.8	321.7	315.1	348.9	308.7	292.8	304.9	257.8	290.615	282.96	261.858	285.165	257.035	257.554	243.564	258.72	214.931	205.413	213.222	214.451	188.912	172.563	183.89	189.95	147.511	130.297	150.785	126.6	153.283	137.678	119.117	136.838	120.767	153.297	110.202	165.944	152.749	133.932	126.217	87.1	81.1	80.5	64.392	55.3	48.9	70.2	61.941	63.4	47	62.2	41.462	46	37.9	28.1	27.4	34	24.8	23.3	23.2	20.2	16.1	19.3	9.2	9.8	9.1
Overige vlottende activa Numbers are in millions	294.8	271.1	410.2	403.1	997.4	487.7	498.2	560.3	539.6	366	357.5	247.4	230.3	215.4	191.2	190.2	199.7	187.4	171.6	193.1	205.3	178.3	149.1	192.4	181.1	188.9	127.4	153.5	131	127.3	118.9	138.7	115.8	114.8	144.3	135.4	41.3	58.5	54.7	86.3	52.4	53.3	46.1	74	120.3	64.6	48.7	71.4	85	68.1	59.3	78	107.3	95.1	88.6	72.4	77.5	33.193	36.35	30.199	32.011	26.746	27.435	20.836	19.43	18.35	19.378	20.619	17.153	15.001	15.208	16.141	17.227	16.402	14.907	15.969	11.743	14.804	35.206	12.495	32.345	315.61	328.276	10.194	8.888	25.305	32.104	8.077	6	58.2	65.9	6.504	66.5	63.1	62.9	4.346	62	72.4	58.5	3.081	61.4	54.6	56	44.4	34.5	17.6	20.8	20.3	18.1	19	0.6	0.5	0.2	0.8
Totaal vlottende activa Numbers are in millions	7,043.6	6,633.8	6,705	6,458.4	6,488	6,279.9	6,564	6,895.2	7,039.8	6,870.8	6,478.1	5,292.2	5,421.6	5,469.8	5,953.5	5,759.6	5,235.8	4,665.8	4,334.1	4,295.3	4,425.3	4,132.5	3,796.8	3,949.5	3,844.7	3,479.9	3,378.1	3,492.5	3,396.7	3,097.6	3,238.1	2,997.8	3,075.3	2,816.3	2,790.8	2,734.9	2,714.4	2,485.9	2,453.4	2,516.2	2,415.3	2,247.9	2,213.5	2,285.7	2,233.7	1,986.1	1,834.7	2,060	1,964.3	1,701.3	1,879.4	1,862.1	1,866.8	1,730.1	1,702.3	1,709.6	1,557.8	1,860.127	1,680.98	1,549.536	1,617.19	1,469.483	1,539.472	1,501.243	1,503.828	1,401.022	1,413.304	1,316.437	1,437.246	1,351.523	1,347.139	1,234.908	1,212.719	1,091.073	1,050.99	1,018.536	985.932	959.324	952.622	854.158	825.386	736.354	717.185	673.883	687.379	637.275	545.11	455.048	435.2	386.2	348.8	299.788	277.3	260.1	246.3	237.196	220.6	198.7	194.7	180.822	172.1	148.6	132.4	126.9	132.4	82.4	73.4	71.4	68	58.4	39.2	28.9	27.1	25.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	317.8	325.3	324.3	328	331.6	333.1	338	341.8	349.2	359.6	351.4	301.5	300.8	303.8	306.3	401.5	463.8	461.4	494.9	255.3	280.7	287.3	156.1	147.8	150.3	153.1	161.1	162.5	160.7	162.4	163.7	162.5	163.8	168.4	175.4	154.4	134.2	135.1	137.2	131.7	129.8	129.9	131.1	129.6	132.7	134	142.7	139.3	142.3	146.1	154.3	147.9	150.8	154.9	158.1	147.7	165.8	180.11	177.197	171.448	119.263	115.78	112.329	97.277	92.69	81.368	77.818	68.595	67.343	63.95	61.574	62.323	62.906	62.193	62.103	64.088	63.779	64.868	66.734	69.073	71.197	66.803	65.03	61.966	51.844	45.508	42.931	39.429	38.5	38.7	38.2	37.056	35.7	32.1	31.6	26.704	25.8	3.1	3.3	12.295	3.4	2.9	3.4	3.5	3.1	2.9	2.8	2.9	2.9	2.8	3	1.4	1.6	1.3
Goodwill Numbers are in millions	4,409.3	4,409.8	4,413.4	4,417.4	4,428.2	4,365.5	4,342.7	4,327.5	4,369.6	4,376.5	4,382.9	2,804.6	2,731.9	2,812.4	2,595.9	2,573.4	2,532.1	2,529.5	2,553	2,515.9	2,524.7	2,528.2	2,462.8	2,469.5	2,472.5	2,488.8	2,479.6	2,477.6	2,469.3	2,459.1	2,455	2,467.9	2,475	2,495.2	2,500.4	2,517.4	2,215.6	2,215.2	2,217.6	2,218.6	2,220.1	2,219.1	2,220.3	2,222.9	2,207.4	2,208.5	2,209.3	2,209.6	2,208.5	2,209	2,208.4	2,207.5	2,210.3	2,210	2,209.1	2,208.1	2,207.4	119.491	119.491	119.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,295	1,331.2	1,369.7	1,384.9	1,424.6	1,455	1,490.7	1,525.5	1,556.6	1,584.6	1,628.1	503.3	487.3	419.2	445.1	461.8	492.9	540.2	594.1	616.1	660.5	696	712.2	758.2	802.3	859	897	937.1	976.6	1,015.1	1,055.6	1,110.6	1,162	1,225.4	1,276.4	1,325.4	1,089.4	1,128.8	1,168.8	1,207	1,247	1,286.6	1,328	1,365.5	1,403.7	1,443.6	1,478.5	1,516.9	1,557.7	1,599.4	1,636	1,672.8	1,712.9	1,751.2	1,791.2	1,829.6	1,951.4	59.689	61.601	63.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,704.3	5,741	5,783.1	5,802.3	5,852.8	5,820.5	5,833.4	5,853	5,926.2	5,961.1	6,011	3,307.9	3,219.2	3,231.6	3,041	3,035.2	3,025	3,069.7	3,147.1	3,132	3,185.2	3,224.2	3,175	3,227.7	3,274.8	3,347.8	3,376.6	3,414.7	3,445.9	3,474.2	3,510.6	3,578.5	3,637	3,720.6	3,776.8	3,842.8	3,305	3,344	3,386.4	3,425.6	3,467.1	3,505.7	3,548.3	3,588.4	3,611.1	3,652.1	3,687.8	3,726.5	3,766.2	3,808.4	3,844.4	3,880.3	3,923.2	3,961.2	4,000.3	4,037.7	4,158.8	179.18	181.092	183.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.804	0	0	0	-6.499	0	0	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 Numbers are in millions	488.7	405.1	-171.4	-171.8	-180.2	154.5	203	202.6	181	-219.3	198.4	-29.6	-33.1	-29.2	0	-63.1	-67.6	-62.8	0	-111.3	-123.1	-132.7	12.1	-27.8	-28.5	-32.2	5.4	-315.9	-329.5	-350.4	5	-393.2	-420.8	-448.5	0	-495.9	95.4	86.7	86.7	-463.6	-486.4	-513.3	0	22.8	29.3	36.2	0	3,226.8	0	0	0	42.3	28.3	24.2	0	54.4	0	0	0	0	50	59.261	65.463	39.176	64.317	70.364	86.142	0	0	0	0	0	2.638	3.24	4.063	5.176	5.875	6.058	5.395	5.382	8.408	7.965	6.743	5.804	0	0	0	6.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	151.7	161.7	171.4	171.8	180.2	193	-203	208.3	214.9	219.3	-198.4	29.6	33.1	29.2	0	63.1	67.6	62.8	0	111.3	123.1	132.7	-12.1	27.8	28.5	32.2	-5.4	315.9	329.5	350.4	-5	393.2	420.8	448.5	0	495.9	428.2	450	33	495.4	517.9	540.8	0	10.9	12.1	13.1	0	639	656.7	673.8	0	29.3	50.6	50.6	0	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.784	0	0	0	4.939	0	0	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 Numbers are in millions	-67.4	-74.1	472.2	286.6	313.5	-12.9	396.1	-25.3	-58	322.3	358.9	110	49.3	48.3	43.9	27.4	24.9	25.5	23.3	20.5	30.7	35.5	39.8	50.4	60.3	47.1	40.8	32.1	38.3	40.5	36	34	11.8	12.6	12.3	9.4	-426	-413.1	3.2	2.1	1.6	1.5	31.7	1.4	1.6	1.2	54.8	-3,865.8	-594	-608.2	71.5	3.1	2.2	3.6	83.1	2.3	93.6	8.37	37.943	47.349	14.449	11.187	11.73	11.36	10.709	10.626	10.715	135.903	14.743	15.583	15.876	14.401	14.683	7.515	7.441	7.864	7.543	7.487	7.661	8.416	6.147	6.55	6.438	5.804	9.216	16.638	13.255	6.499	7.1	5.6	4.8	4.977	5.6	5.7	5.8	5.741	5.9	22.9	17	5.713	10.4	9.8	3.8	3.5	3.4	3.7	3.7	3.7	3.4	3.4	3.8	4	3.8	3.8
Totaal niet-vlottende activa Numbers are in millions	6,595.1	6,559	6,579.6	6,416.9	6,497.9	6,488.2	6,567.5	6,580.4	6,613.3	6,643	6,721.3	3,719.4	3,569.3	3,583.7	3,391.2	3,464.1	3,513.7	3,556.6	3,665.3	3,407.8	3,496.6	3,547	3,370.9	3,425.9	3,485.4	3,548	3,578.5	3,609.3	3,644.9	3,677.1	3,710.3	3,775	3,812.6	3,901.6	3,964.5	4,006.6	3,536.8	3,602.7	3,646.5	3,591.2	3,630	3,664.6	3,711.1	3,753.1	3,786.8	3,836.6	3,885.3	3,865.8	3,971.2	4,020.1	4,070.2	4,102.9	4,155.1	4,194.5	4,241.5	4,265.3	4,418.2	367.66	396.232	401.891	183.712	186.228	189.522	147.813	167.716	162.358	174.675	204.498	82.086	79.533	77.45	76.724	80.227	72.948	73.607	77.128	77.197	78.413	79.79	82.871	85.752	81.318	78.211	74.554	61.06	62.146	56.186	50.867	45.6	44.3	43	42.033	41.3	37.8	37.4	32.445	31.7	26	20.3	18.008	13.8	12.7	7.2	7	6.5	6.6	6.5	6.6	6.3	6.2	6.8	5.4	5.4	5.1
Totaal activa Numbers are in millions	13,638.7	13,192.8	13,284.6	12,875.3	12,985.9	12,768.1	13,131.5	13,475.6	13,653.1	13,513.8	13,199.4	9,011.6	8,990.9	9,053.5	9,344.7	9,223.7	8,749.5	8,222.4	7,999.4	7,703.1	7,921.9	7,679.5	7,167.7	7,375.4	7,330.1	7,027.9	6,956.6	7,101.8	7,041.6	6,774.7	6,948.4	6,772.8	6,887.9	6,717.9	6,755.3	6,741.5	6,251.2	6,088.6	6,099.9	6,107.4	6,045.3	5,912.5	5,924.6	6,038.8	6,020.5	5,822.7	5,720	5,985.1	5,935.5	5,721.4	5,949.6	5,965	6,021.9	5,924.6	5,943.8	5,974.9	5,976	2,227.787	2,077.212	1,951.427	1,800.902	1,655.711	1,728.994	1,649.056	1,671.544	1,563.38	1,587.979	1,520.935	1,519.332	1,431.056	1,424.589	1,311.632	1,292.946	1,164.021	1,124.597	1,095.664	1,063.129	1,037.737	1,032.412	937.029	911.138	817.672	795.396	748.437	748.439	699.421	601.296	505.915	480.8	430.5	391.8	341.821	318.6	297.9	283.7	269.641	252.3	224.7	215	198.83	185.9	161.3	139.6	133.9	138.9	89	79.9	78	74.3	64.6	46	34.3	32.5	30.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,118.6	2,741.1	3,311.9	2,616.7	2,866.8	2,644	2,821.3	3,251.1	3,315.6	3,198.3	3,114.2	2,280.7	2,207.4	2,050.8	2,088.4	1,922	1,809	1,967.1	1,835	1,900	2,055.8	1,745.4	1,577.1	1,609.9	1,693.6	1,288.5	1,317.7	1,224.6	1,391.6	1,064.3	1,072.9	997.7	1,078.1	958.6	866.5	1,012.7	853.9	695.1	704	777.9	809.9	683.7	662.8	672.6	771	642.1	518.6	691	941.5	725.4	517.8	786.9	772.7	638.6	565.3	587	292.3	421.229	392.212	354.307	340.254	277.317	301.996	245.201	299.866	281.17	262.296	168.061	231.748	215.855	186.015	157.079	210.478	141.478	98.134	102.786	121.449	138.714	122.204	106.808	140.851	100.694	121.931	56.081	107.972	123.091	100.607	65.657	98.9	78.4	63.7	41.358	45.9	46.8	39.6	44.451	48.5	28.2	40.4	36.642	37.9	25.9	13.4	19.4	33.2	19.5	12.7	16.2	16.5	13.6	15	7.1	6.3	5.1
Kortlopende schulden Numbers are in millions	1,607.7	989.5	613.1	40	42.2	45.7	56.3	492.4	105.5	502.7	102.7	311.9	19.8	315.7	70.9	72.3	37.9	33.7	34.1	25.4	25.5	25.7	25.3	32	38.6	25.8	25.5	41.5	18.5	18.5	18.5	18.5	26.1	26.9	27.2	27.5	15.4	15.4	15.4	15.4	15.4	15.4	45.4	170.4	13.5	511.5	40	7.2	9.2	11.1	201	-39	25	21	132.6	22.6	22.6	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	3.3	3.6	1	0.3
Belastingschulden Numbers are in millions	80.7	110.1	52.4	80	79	130.1	73.5	58	70.7	132.7	65.9	65.7	80.4	162.6	104.2	68.8	145.4	135.4	88.6	51.4	59.8	101.3	55.5	45.8	60.4	98.7	58.9	61.8	44.4	72.7	38	42.9	46.6	89.7	38.1	32.2	42	74.5	29.3	25	41.5	78.5	35.5	23.3	25.8	40.1	22.6	7.2	9.2	11.1	23.1	6.7	25	27.3	27.4	20.2	19.9	42.079	0	0	4.17	36.442	22.328	7.409	8.99	3.947	36.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.475	26.271	17.868	12.233	0	0	0	0	0	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	451.4	469.5	487.4	438.9	442.1	495.7	485.5	437.7	431.3	443.8	402.9	304	325.7	326.5	243.7	246.8	275.4	257.6	252.2	212.1	200.8	192.1	178.3	188.5	169.9	193.6	194	228.4	180.9	205.1	172.6	180.1	144.6	166.3	151.9	126.4	56.5	82.3	81.3	102.3	77.9	93.6	94.8	82.5	96.9	66	57.8	49.9	66.1	34.9	27.8	39	49	36.9	28.6	37.7	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,030.4	1,060.9	1,029.6	1,686.5	1,646.2	1,592.5	1,584	1,177.6	1,563.2	1,319.8	1,476.2	936.6	1,217.2	1,016.3	1,495.3	1,595.5	1,439.2	1,388.8	1,370.1	1,103.5	1,178.2	1,251.8	1,022.4	973.5	917.9	1,074.6	977.4	1,064.2	964.2	934.9	1,016.7	930.5	928.9	791.6	841.7	705.3	699.8	632.8	667.3	632	626.2	625.8	599.6	571	563.8	93.3	551.8	568.1	280.7	336.3	594.7	385.9	244.4	347.1	300.4	359	290.7	183.84	192.229	175.074	131.996	134.764	145.372	122.56	128.595	117.442	139.384	111.457	121.012	100.181	97.747	91.384	81.066	50.605	70.496	68.808	79.369	45.785	38.288	51.564	45.261	58.533	62.62	56.105	58.207	39.993	27.751	49.274	29.5	33.3	33.2	29.7	22.7	19.5	28.4	25.324	18.8	24.7	15.7	20.566	17.9	15	14.4	8.3	6.2	4.9	7	6	6.2	2.9	3.6	1.8	6	7.3
Totaal kortlopende verplichtingen Numbers are in millions	6,208.1	5,261	5,442	4,782.1	4,997.3	4,777.9	4,947.1	5,358.8	5,415.6	5,464.6	5,096	3,833.2	3,770.1	3,709.3	3,898.3	3,836.6	3,561.5	3,647.2	3,491.4	3,241	3,460.3	3,215	2,803.1	2,803.9	2,820	2,582.5	2,514.6	2,558.7	2,555.2	2,222.8	2,280.7	2,126.8	2,177.7	1,943.4	1,887.3	1,871.9	1,625.6	1,425.6	1,468	1,527.6	1,529.4	1,418.5	1,402.6	1,496.5	1,445.2	1,312.9	1,168.2	1,316.2	1,297.5	1,107.7	1,341.3	1,172.8	1,091.1	1,043.6	1,026.9	1,006.3	634.5	605.069	584.441	529.381	472.25	412.081	447.368	367.761	428.461	398.612	401.68	279.518	352.76	316.036	283.762	248.463	291.544	192.083	168.63	171.594	200.818	184.499	160.492	158.372	186.112	159.227	184.551	112.186	166.179	163.084	128.358	114.931	128.4	111.7	96.9	71.058	68.6	66.3	68	69.775	67.3	52.9	56.1	57.208	55.8	40.9	27.8	27.7	39.4	24.4	19.7	22.2	22.7	16.5	21.9	12.5	13.3	12.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,424.8	5,027.6	5,031.8	5,830.3	5,894.6	5,920.9	6,041.6	6,280	6,660.7	6,705.4	6,940	4,197.1	4,070.7	4,076.2	4,025.3	4,010.1	3,999.6	3,567.7	3,414.3	3,340.7	3,339.9	3,350.7	3,183.3	3,187.4	3,201.7	3,209.7	3,210	3,388.4	3,277.8	3,262	3,215.9	3,222.9	3,214.4	3,225	3,232.5	3,240.3	3,154.2	3,190.8	3,174.6	3,146.3	3,110.6	3,157	3,205.8	3,239.7	3,710.9	3,680.8	3,731	3,871.2	3,871.4	3,871.6	3,865	4,071	4,226	4,124.7	4,157.4	4,270.5	4,599.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33	38	164	52	47	45	40	23	21	22	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.3	0	0	0	369.2	0	0	0	469.6	0	0	0	475	0	0	0	563.5	0	0	6.9	624.3	3,232.2	0	0	692	0	14.5	30.5	730.3	34.2	47.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	151.7	161.7	171.4	171.8	180.2	193	203.4	208.3	214.9	219.3	222.3	29.6	33.1	29.2	55.3	63.1	67.6	62.8	62.4	111.3	123.1	132.7	141.9	158.4	172.9	188.9	196.3	315.9	329.5	350.4	369.2	393.2	420.8	448.5	469.6	495.9	428.2	450	475	495.4	517.9	540.8	563.5	599.4	598.3	609	624.3	639	656.7	673.8	692	698.3	711.2	720.8	730.3	652.4	694.7	10.524	10.762	10.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	646.2	565.8	432.9	229.1	253.6	262.4	296.1	279.5	234.7	209.4	215.4	114.7	68.2	68.5	68.7	75.4	65.2	55	71	75	62.5	53.8	64.2	65	66.6	49.9	-143.5	32.3	30	32.2	-332.1	39.4	61.6	61.1	-399.6	57.7	47.4	46.7	-429.2	44.1	42.6	41.4	-522.5	43.4	57.1	49.3	-564.3	-3,871.2	58.8	57.7	-633.4	58.4	48.4	44.6	-657.6	48.6	44.7	24.927	24.207	24.119	22.729	22.138	24.999	16.73	16.464	15.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,255.7	5,793.1	5,800.1	6,283.2	6,375.4	6,421.3	6,581.1	6,790.8	7,131.3	7,156.1	7,397.7	4,341.4	4,172	4,173.9	4,149.3	4,148.6	4,132.4	3,685.5	3,547.7	3,527	3,525.5	3,537.2	3,389.4	3,410.8	3,441.2	3,448.5	3,459.1	3,736.6	3,637.3	3,644.6	3,622.2	3,655.5	3,696.8	3,734.6	3,772.1	3,793.9	3,629.8	3,687.5	3,695.4	3,685.8	3,671.1	3,739.2	3,810.3	3,882.5	4,366.3	4,346	4,415.3	3,871.2	4,586.9	4,603.1	4,615.6	4,827.7	5,000.1	4,920.6	4,960.4	5,005.7	5,386.2	35.451	34.969	34.881	22.729	22.138	24.999	16.73	16.464	15.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Totaal passiva Numbers are in millions	11,463.8	11,054.1	11,242.1	11,065.3	11,372.7	11,199.2	11,528.2	12,149.6	12,546.9	12,620.7	12,493.7	8,174.6	7,942.1	7,883.2	8,047.6	7,985.2	7,693.9	7,332.7	7,039.1	6,768	6,985.8	6,752.2	6,192.5	6,214.7	6,261.2	6,031	5,973.7	6,295.3	6,192.5	5,867.4	5,902.9	5,782.3	5,874.5	5,678	5,659.4	5,665.8	5,255.4	5,113.1	5,163.4	5,213.4	5,200.5	5,157.7	5,212.9	5,379	5,811.5	5,658.9	5,583.5	5,886.9	5,884.4	5,710.8	5,956.9	6,000.5	6,091.2	5,964.2	5,987.3	6,012	6,020.7	640.52	619.41	564.262	494.979	434.219	472.367	384.491	444.925	414.209	401.68	279.518	352.76	316.036	283.762	248.463	291.544	192.083	168.63	171.594	200.818	184.499	160.492	158.372	186.112	159.227	184.551	112.186	166.179	163.084	128.358	114.931	128.4	111.7	96.9	71.058	68.6	66.4	68.1	69.775	67.3	52.9	56.1	57.208	55.8	40.9	27.8	27.7	39.5	24.4	19.7	22.2	22.7	16.5	21.9	12.5	13.3	13
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,606.3	1,648.8	0	1,986.3	0	0	0	0	0	1,746.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0.974	0.965	0.963	0.958	0.954	0.949	0.934	0.933	0.93	0.926	0.922	0.919	0.918	0.917	0.909	0.905	0.902	0.9	0.897	0.891	0.891	0.89	0.885	0.881	0.879	0.877	0.875	0.874	0.874	0.434	0.433	0.2	0	0	0.216	0	0	0	0.215	0	0	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,481.3	-1,474.2	-1,525.5	-1,686.8	-1,862.8	-1,847	-1,763.8	-1,969.3	-2,197.7	-2,408.9	-2,570.7	-2,402.6	-2,163.5	-2,004.6	-1,813.4	-1,794	-1,932.5	-2,067.3	-2,018.6	-1,985.4	-1,973.6	-1,972	-1,892.6	-1,703.5	-1,780.8	-1,854.6	-1,834.3	-1,997.2	-1,927.1	-1,835.4	-1,673.8	-1,738.9	-1,715.3	-1,710	-1,651.6	-1,674.6	-1,712.5	-1,717.5	-1,760.5	-1,800.6	-1,848.9	-1,928.2	-1,971.8	-2,024.4	-1,998.1	-2,044.8	-2,073	-2,106	-2,143.9	-2,180.7	-2,191.3	-2,210.1	-2,247.2	-2,212.2	-2,208	-2,183.9	-2,178.8	1,787.491	1,707.4	1,630.62	1,577.063	1,499.329	1,466.941	1,405.263	1,334.753	1,261.629	1,229.682	1,168.285	1,105.586	1,040.408	1,012.16	956.867	912.313	892.576	848.954	806.548	761.002	706.108	662.055	621.299	579.354	536.119	493.089	452.613	410.614	365.684	325.635	290.344	260.4	234.3	212	192.259	173.9	156.8	141.2	126.418	112.5	99.5	86.8	75.417	64.7	55	46.6	41	34.7	29.5	25.1	21	16.9	13.4	11	8.8	6.5	4.5
Overige gereserveerde algehele resultaten Numbers are in millions	-135	-133.4	-124.6	-149.5	-124.8	-142.8	-152.4	-187.6	-139.3	-103.1	-94.4	-97.5	-83.2	-89.1	-95.8	-130.7	-151.6	-159.3	-117.8	-154.1	-139.4	-127.5	-130.6	-108.2	-105.1	-78.5	-95.9	-101.7	-115.8	-133.5	-139.6	-115.8	-104	-68.9	-61.1	-45.3	-22.9	-27.6	-16.6	-11.7	-6.5	-10.2	-6.3	-3.3	-5.3	-2	0.4	2.6	-3.6	-0.4	-2.1	-4.4	2.7	2.2	-2.2	-16.2	-21.3	1.065	0.565	0.494	0.727	0.725	0.515	0.163	-0.211	-0.331	-0.493	0.203	0.256	0.04	0.13	0.183	0.056	0.014	0.009	0.003	0.022	0	0	0	0	0	0	0	0	0	0	0	-13.8	-11.8	-10.1	0	-7.3	-5.7	-4.7	0	-4.9	-4.9	-4.4	0	-2	-2	-2	-2	-2	-2	-2	-2	-1.4	-1.4	-1.4	-1.4	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,789.9	2,138.7	2,042.5	3,645	1,613.2	3,557.3	3,518.1	3,481.5	3,441.8	3,403.7	1,623.2	3,335.7	3,294.1	3,262.6	3,204.9	3,161.8	3,138.3	3,114.9	3,095.3	3,073.2	3,047.6	3,025.3	2,996.9	2,970.9	2,953.3	2,928.5	2,911.6	2,903.9	2,890.5	2,874.6	2,857.3	2,843.6	2,831.1	2,817.1	2,806.9	2,793.9	2,729.5	2,718.9	2,711.9	2,704.6	2,698.5	2,691.5	2,688.1	2,685.8	2,211	2,209.2	2,207.7	-2.6	2,198.6	2,191.7	2,186.1	2,179	2,175.2	2,170.4	2,166.7	2,163	2,155.4	-202.263	-251.128	-244.912	-272.825	-279.516	-211.778	-141.795	-108.856	-113.057	-43.816	72.007	59.811	71.28	125.464	103.225	88.128	78.446	106.104	116.622	100.396	146.239	208.975	156.473	144.791	121.447	116.879	182.763	170.772	169.779	146.869	100.207	105.7	96.4	93.1	78.288	83.4	80.4	79.1	73.233	77.4	77.2	76.6	65.99	67.5	67.4	67.2	67.2	66.7	37.1	37.1	36.8	36.1	36.1	14.5	14.5	12.8	12.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,174.9	2,138.7	2,042.5	1,810	1,613.2	1,568.9	1,603.3	1,326	1,106.2	893.1	705.7	837	1,048.8	1,170.3	1,297.1	1,238.5	1,055.6	889.7	960.3	935.1	936.1	927.3	975.2	1,160.7	1,068.9	996.9	982.9	806.5	849.1	907.3	1,045.5	990.5	1,013.4	1,039.9	1,095.9	1,075.7	995.8	975.5	936.5	894	844.8	754.8	711.7	659.8	209	163.8	136.5	-2,106	51.1	10.6	-7.3	-35.5	-69.3	-39.6	-43.5	-37.1	-44.7	1,587.267	1,457.802	1,387.165	1,305.923	1,221.492	1,256.627	1,264.565	1,226.619	1,149.171	1,186.299	1,241.417	1,166.572	1,112.646	1,138.671	1,061.184	1,001.402	971.938	955.967	924.07	862.311	853.238	871.92	778.657	725.026	658.445	610.845	636.251	582.26	536.337	472.938	390.984	352.5	318.9	295	270.763	250	231.5	215.6	199.866	185	171.8	159	141.622	130.2	120.4	111.8	106.2	99.4	64.6	60.2	55.8	51.6	48.1	24.1	21.9	19.3	17.2
Totaal eigen vermogen Numbers are in millions	2,174.9	2,138.7	2,042.5	1,810	1,613.2	1,568.9	1,603.3	1,326	1,106.2	893.1	705.7	837	1,048.8	1,170.3	1,297.1	1,238.5	1,055.6	889.7	960.3	935.1	936.1	927.3	975.2	1,160.7	1,068.9	996.9	982.9	806.5	849.1	907.3	1,045.5	990.5	1,013.4	1,039.9	1,095.9	1,075.7	995.8	975.5	936.5	894	844.8	754.8	711.7	659.8	209	163.8	136.5	-2,106	51.1	10.6	-7.3	-35.5	-69.3	-39.6	-43.5	-37.1	-44.7	1,587.267	1,457.802	1,387.165	1,305.923	1,221.492	1,256.627	1,264.565	1,226.619	1,149.171	1,186.299	1,241.417	1,166.572	1,115.02	1,140.827	1,063.169	1,001.402	971.938	955.967	924.07	862.311	853.238	871.92	778.657	725.026	658.445	610.845	636.251	582.26	536.337	472.938	390.984	352.5	318.9	295	270.763	250	231.5	215.6	199.866	185	171.8	159	141.622	130.2	120.4	111.8	106.2	99.4	64.6	60.2	55.8	51.6	48.1	24.1	21.9	19.3	17.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,638.7	13,192.8	13,284.6	12,875.3	12,985.9	12,768.1	13,131.5	13,475.6	13,653.1	13,513.8	13,199.4	9,011.6	8,990.9	9,053.5	9,344.7	9,223.7	8,749.5	8,222.4	7,999.4	7,703.1	7,921.9	7,679.5	7,167.7	7,375.4	7,330.1	7,027.9	6,956.6	7,101.8	7,041.6	6,774.7	6,948.4	6,772.8	6,887.9	6,717.9	6,755.3	6,741.5	6,251.2	6,088.6	6,099.9	6,107.4	6,045.3	5,912.5	5,924.6	6,038.8	6,020.5	5,822.7	5,720	5,985.1	5,935.5	5,721.4	5,949.6	5,965	6,021.9	5,924.6	5,943.8	5,974.9	5,976	2,227.787	2,077.212	1,951.427	1,800.902	1,655.711	1,728.994	1,649.056	1,671.544	1,563.38	1,587.979	1,520.935	1,519.332	1,431.056	1,424.589	1,311.632	1,292.946	1,164.021	1,124.597	1,095.664	1,063.129	1,037.737	1,032.412	937.029	911.138	817.672	795.396	748.437	748.439	699.421	601.296	505.915	480.8	430.5	391.8	341.821	318.6	297.9	283.7	269.641	252.3	224.7	215	198.83	185.9	161.3	139.6	133.9	138.9	89	79.9	78	74.3	64.6	46	34.3	32.5	30.2

CDW Corporation

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NASDAQ:CDW