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CFBK
Financiële Gegevens

21.96 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	233.62	241.875	236.992	261.695	229.863	231.7	214.348	151.787	198.166	154.95	168.39	166.691	68.261	134.421	125.914	221.694	92.884	77.476	75.452	45.979	37.399	34.423	96.093	67.404	59.468	32.839	70.496	45.598	28.056	34.299	24.407	58.041	52.402	13.107	24.779	25.895	20.595	28.787	24.388	28.701	30.926	20.367	23.064	21.142	48.767	35.923	17.132	27.878	67.131	57.193	65.268	63.42	65.8	60.436	69.558	34.275	34.015	13.406	23.707	2.973	9.4	12.51	12.329	4.177	7.601	3.607	6.914	3.894	3.559	3.37	4.278	5.403	8.775	4.734	2.043	2.972	2.335	1.429	3.346	32.675	25.419	15.253	11.147	10.716	22.018	6.832	24.021	20.084	17.336	22.227	18.172	11.386	17.206	11.277	11.262	9.928	9.545	9.422	12.066	4.9	4.8	8.9	5	0	0
Kortetermijnbeleggingen Numbers are in millions	8.69	8.323	7.597	8.092	8.48	8.966	9.661	10.442	11.436	12.22	13.004	16.347	17.128	17.661	9.738	8.701	9.746	10.802	11.39	8.174	9.183	10.189	9.144	10.114	11.064	11.614	11.185	11.773	11.878	12.925	14.007	14.058	9.226	9.329	9.372	9.368	11.573	9.135	9.385	10.445	8.143	8.635	9.074	9.672	10.544	12.155	14.493	17.639	0	0	18.108	18.516	20.024	27.333	25.896	0	29.501	24.282	23.238	0	22.824	22.7	22.529	0	25.323	26.182	27.607	0	28.927	30.77	30.519	0	29.626	30.102	35.192	0	33.321	0	0	0	0	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	242.31	241.775	236.892	-261.595	238.243	240.666	223.909	151.787	209.602	154.85	181.394	183.038	85.389	152.082	135.652	230.395	102.63	88.278	86.842	54.153	46.582	44.612	105.237	77.518	70.532	44.453	81.681	57.371	39.934	47.224	38.414	72.099	61.628	22.436	34.151	35.263	32.168	37.922	33.773	39.146	39.069	29.002	32.138	30.814	59.311	48.078	31.625	45.517	67.131	57.193	65.268	63.42	65.8	60.436	69.558	34.275	34.015	13.406	23.707	2.973	9.4	12.51	12.329	4.177	7.601	3.607	6.914	3.894	3.559	3.37	4.278	5.403	8.775	4.734	2.043	2.972	2.335	1.429	3.346	32.675	25.419	15.253	11.147	10.716	22.018	6.832	24.021	20.084	17.336	22.227	18.172	11.386	17.206	11.277	11.262	9.928	9.545	9.422	12.066	4.9	4.8	8.9	5	0	0
Nettovorderingen Numbers are in millions	9.076	0	0	0	0	0	0	20.768	34.514	0	0	0	0	0	0	34.637	0	0	0	12.254	0	0	0	6.858	0	0	0	4.699	0	0	0	4.571	0	0	0	6.093	0	0	0	3.088	0	0	0	2.848	2.45	2.631	2.561	2.447	1.68	2.87	2.482	2.202	4.361	2.202	2.082	2.108	3.588	3.729	3.488	3.429	2.373	2.232	3.481	2.891	2.388	2.766	1.841	2.671	2.391	2.162	2.12	1.795	3.675	0	0	3.624	0	5.663	3.272	2.925	0.433	0.469	0.468	0.487	0	0	0.378	0.403	0.446	0.463	0.527	0.53	0.621	0.692	0.67	1.106	0.992	0.885	0.735	1	0.9	1	0.8	0	0
Voorraad Numbers are in millions	0	-252.198	0	248.098	0	-239.205	-261.145	0	0	-187.903	-173.356	-170.834	-93.808	-192.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	233.62	251.434	0	270.905	0	0	0	-20.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.616	176.468	162.451	144.066	133.563	142.717	149.983	161.122	169.309	181.812	190.494	203.849	212.985	226.68	231.043	238.839	240.812	245.831	245.709	241.805	240.016	240.529	234.342	238.745	230.375	217.6	199.083	195.198	179.02	0	0	0	0	117.736	125.883	117.159	0	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 Numbers are in millions	475.93	251.434	246.19	270.905	238.243	281.271	223.909	151.787	244.016	154.85	208.38	207.6	85.289	151.982	135.552	265.032	102.53	88.178	86.742	66.407	46.482	44.512	105.137	84.376	70.432	44.353	81.581	62.07	39.834	47.124	38.314	76.67	61.528	22.336	34.151	41.356	31.674	37.428	33.279	42.234	38.327	27.516	30.652	33.662	236.377	227.177	196.637	192.03	202.374	202.78	217.733	226.744	239.47	244.45	262.134	240.232	250.588	243.815	258.238	245.241	252.585	260.573	261.519	248.873	250.005	246.902	243.097	245.31	236.325	223.132	205.481	202.396	191.47	34.836	37.235	6.596	35.656	124.828	132.501	152.759	25.852	15.722	11.615	11.203	22.018	6.832	24.399	20.487	17.782	22.69	18.699	11.916	17.827	11.969	11.932	11.034	10.537	10.307	12.801	5.9	5.7	9.9	5.8	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.739	8.429	8.726	9.033	9.078	9.398	6.048	5.135	5.291	7.748	7.814	7.794	5.406	5.349	5.306	5.117	5.425	5.593	5.725	5.771	5.926	5.999	5.932	3.864	3.723	3.678	3.584	3.533	3.572	3.394	3.409	3.429	3.494	3.53	3.561	3.609	3.657	3.691	3.731	3.775	3.823	3.839	3.753	3.547	3.451	5.252	5.269	5.317	5.369	5.423	5.485	5.534	5.758	5.851	5.903	6.016	6.661	6.783	6.887	7.003	4.926	5.032	5.139	5.246	5.304	5.404	5.544	5.717	5.834	5.835	4.535	4.105	3.806	2.875	2.984	2.934	2.839	2.705	2.611	2.69	2.686	2.73	2.263	1.932	1.328	1.077	0.832	0.833	0.849	0.88	0.831	0.849	0.856	0.866	1.06	1.094	1.109	1.15	1.188	1.2	2.1	2.1	2.2	2.1	0
Goodwill 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
Immateriële activa 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	0.02	0.03	0.04	0.049	0.088	0.1	0.114	0.126	0.136	0.156	0.173	0.186	0.202	0.221	0.241	0.257	0.091	0.097	0.105	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.03	0.04	0.049	0.088	0.1	0.114	0.126	0.136	0.156	0.173	0.186	0.202	0.221	0.241	0.257	0.091	0.097	0.105	0.112	0.123	0.134	0.146	0.157	0.172	0.183	0.197	0.201	0.211	0	0	0	0	2.288	2.017	2.048	0	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	13.69	41.197	37.398	17.238	13.48	13.966	14.661	15.442	16.436	17.22	18.004	21.347	22.128	22.661	14.738	13.701	9.746	10.802	11.39	8.174	9.183	10.189	9.144	10.114	11.064	11.614	11.185	11.773	11.878	12.925	14.007	14.058	9.226	9.329	9.372	9.368	11.573	9.135	9.385	10.445	8.143	8.635	9.074	9.672	10.544	12.155	14.493	17.639	14.3	17.312	18.108	18.516	20.024	27.333	25.896	28.798	29.501	24.282	23.238	21.241	22.824	22.7	22.529	23.55	25.323	26.182	27.607	28.398	28.927	30.77	30.519	29.326	29.626	30.102	35.192	30.872	33.321	35.271	15.732	13.508	13.234	22.006	25.335	27.126	19.953	28.291	12.889	19.261	24.251	24.578	25.734	25.435	28.553	34.518	36.393	38.886	40.116	41.762	43.568	58.5	61.1	63	67.6	0	0
Belastingvorderingen 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	-200.136	-206.135	-196.724	5.366	5.457	0	0	0	0	0	0	0	0	0	0	0	0	2.064	1.657	-0.112	1.709	1.865	1.777	-0.157	2.181	2.036	1.958	-0.201	2.069	2.232	2.133	0	1.952	-2.288	-2.017	-2.048	0	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	-13.69	1,739.574	1,747.159	1,761.439	-13.48	-23.364	-11.091	-20.577	-16.436	1,439.659	-25.818	-29.141	-22.128	-22.661	-14.738	-18.818	-9.746	-10.802	-11.39	-13.945	-9.183	-10.189	-9.144	-13.978	-11.064	-11.614	-11.185	-15.306	-11.878	-12.925	-14.007	-17.487	-9.226	-9.329	-9.372	-12.977	-11.573	-9.135	-9.385	-14.22	-8.143	-8.635	-9.074	-13.219	200.136	206.135	196.724	-5.366	-5.457	0	0	0	0	0	0	0	0	0	0	0	0	-2.064	-1.657	0.112	-1.709	-1.865	-1.777	0.157	-2.181	-2.036	-1.958	0.201	-2.069	-30.102	-35.192	-33.806	-33.321	2.288	2.017	2.048	-15.92	-24.736	-27.598	-29.058	-21.281	-29.368	-13.721	-20.094	-25.1	-25.458	-26.565	-26.284	-29.409	-35.384	-37.453	-39.98	-41.225	-42.912	-44.756	-59.7	-63.2	-65.1	-69.8	-2.1	0
Totaal niet-vlottende activa Numbers are in millions	9.739	1,789.2	1,793.283	1,787.71	9.078	23.364	9.618	1,668.387	5.291	1,464.627	25.818	29.141	5.406	5.349	5.306	18.818	5.425	5.593	5.725	13.945	5.926	5.999	5.932	13.978	3.723	3.678	3.584	15.306	3.572	3.394	3.409	17.487	3.494	3.53	3.561	12.977	3.657	3.691	3.731	14.22	3.823	3.839	3.753	13.219	14.015	17.437	19.802	23.005	19.757	22.835	23.707	24.176	25.918	33.34	31.972	35	36.364	31.286	30.366	28.501	27.841	27.829	27.773	28.908	30.75	31.72	33.297	34.272	34.933	36.788	35.251	33.632	33.643	5.107	5.117	33.806	4.791	40.264	20.36	18.246	15.92	24.736	27.598	29.058	21.281	29.368	13.721	20.094	25.1	25.458	26.565	26.284	29.409	35.384	37.453	39.98	41.225	42.912	44.756	59.7	63.2	65.1	69.8	0.1	0
Totaal activa Numbers are in millions	2,066.494	2,040.634	2,039.473	2,058.615	1,992.452	1,962.849	1,930.31	1,820.174	1,764.042	1,619.477	1,544.195	1,495.589	1,354.956	1,507.781	1,604.637	1,476.995	1,337.039	1,146.088	945.365	880.545	786.437	720.993	720.479	665.025	606.379	558.929	529.927	481.425	448.901	431.609	416.461	436.112	408.394	364.753	353.351	351.293	331.442	339.313	317.922	315.588	307.63	294.457	258.989	255.748	250.392	244.614	216.439	215.035	222.131	225.615	241.44	250.92	265.388	277.79	294.106	275.232	286.952	275.101	288.904	273.742	280.426	288.402	289.292	277.781	280.755	278.622	276.394	279.582	271.258	259.92	240.732	236.028	225.113	219.02	196.662	173.021	157.853	165.092	152.861	171.005	148.459	128.953	114.158	107.011	107.173	111.747	105.794	110.519	113.45	115.944	115.487	120.927	131.065	134.375	138.857	140.933	138.572	137.678	137.476	142.5	140.3	143.8	142.7	133.5	119.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	23.084	23.53	23.67	17.311	15.185	14.972	14.513	15.571	16.549	12.265	21.884	18.567	21.32	14.078	6.846	6.741	5.698	5.081	4.586	3.626	3.48	2.889	2.992	3.061	3.543	1.86	2.393	2.415	2.078	2.369	2.203	2.537	2.383	2.574	2.708	2.443	4.24	2.309	2.319	2.428	2.285	2.557	2.488	2.911	0	0	2.871	0	0	0	0	0	0	0	0	0	0	0	2.687	2.064	1.689	2.109	3.136	2.274	2.007	2.946	1.54	1.717	1.28	1.282	1.089	0.757	0.855	1.58	0.979	0.683	1.387	0.855	0.935	0	0	0	6.4	0.158	0.069	0.115	0.088	0.259	0.246	0.41	0.632	0.667	0.385	0.336	0.2	0.1	0.1	0.2	0.1	0
Kortlopende schulden 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	2.065	0	0	0	5.85	0	0	0	0	0	0	0	0	26.27	36.561	23.795	22.995	3.675	0	0	28.9	0	0	0	0	0	0	0	0	11.563	11.898	0	6.119	0	0	36.678	40.536	7	0	0	0	0	0.5	29.9	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	22.546	22.903	0	17.14	-0.343	10.95	3.821	15.415	13.238	7.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.178	0	0	0	0	-45.63	-46.433	-23.67	-34.451	-14.842	-25.922	-18.334	-30.986	-29.787	-20.089	-21.884	-18.567	-21.32	-14.078	-6.846	-6.741	-5.698	-5.081	-4.586	-3.626	-3.48	-2.889	-2.992	-3.061	-3.543	-1.86	-2.393	-2.415	-2.078	-2.369	-2.203	-2.537	-2.383	-2.574	-2.708	-2.443	-4.24	-2.309	-2.319	-2.428	-2.285	-2.557	-2.488	-2.911	0	0	-2.871	0	0	0	0	0	0	0	-2.065	0	0	0	-8.537	-2.064	-1.689	-2.109	-3.136	-2.274	-2.007	-2.946	-1.54	-27.987	-37.841	-25.077	-24.084	-4.432	-0.855	-1.58	-29.879	-0.683	-1.387	-0.855	-0.935	0	0	0	-6.337	-11.721	-11.967	-0.115	-6.207	-0.259	-0.246	-37.088	-41.168	-7.667	-0.385	-0.336	-0.2	0	-0.6	-30.1	-0.1	0
Totaal kortlopende verplichtingen Numbers are in millions	21.178	239.824	259.438	239.63	217.106	23.084	23.53	0	17.311	0.281	14.972	14.513	15.571	16.549	12.265	21.884	18.567	21.32	14.078	6.846	6.741	5.698	5.081	4.586	3.626	3.48	2.889	2.992	3.061	3.543	1.86	2.393	2.415	2.078	2.369	2.203	2.537	2.383	2.574	2.708	2.443	4.24	2.309	2.319	2.428	2.285	2.557	2.488	2.911	0	0	2.871	0	0	0	0	0	0	0	2.065	0	0	0	2.687	2.064	1.689	2.109	3.136	2.274	2.007	2.946	1.54	27.987	37.841	25.077	24.084	4.432	0.855	1.58	29.879	0.683	1.387	0.855	0.935	0	0	0	0.063	11.721	11.967	0.115	6.207	0.259	0.246	37.088	41.168	7.667	0.385	0.336	0.2	0.1	0.6	30.1	0.1	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	130.049	157.092	112.602	129.224	130.154	130.307	157.474	125.821	119.303	92.233	100.017	106.642	57.67	90.863	154.42	230.802	240.998	182.381	99.265	41.283	39.358	35.449	35.537	34.267	26.655	24.655	24.655	18.655	24.155	18.655	26.655	18.655	20.655	27.655	19.655	19.655	19.655	19.655	19.655	19.655	19.655	18.155	18.155	21.681	15.155	15.155	22.11	15.155	15.155	0	20.897	0	20.897	23.897	28.538	29.097	29.19	29.145	29.172	35.097	36.097	39.097	33.355	28.355	43.355	51.93	60.305	54.605	55.33	53.2	43.325	37.675	5.155	5.155	5.155	5.155	15.425	26.2	21.05	19.674	38.825	30.755	18.705	12.655	11.211	11.24	11.304	16.33	4.9	6.8	19.025	19.274	6.5	39.361	7	7	38.287	44.142	39.386	36.4	32.5	29.2	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	1,751.264	1,484.128	1,509.434	1,774.017	0	0	1,629.503	-125.821	1,509.867	1,394.553	0	0	0	0	0	0	0	0	0	758.598	0	0	0	0	0	0	0	0	0	0	0	378.165	0	-27.655	-19.655	-19.655	-19.655	-19.655	-19.655	-19.655	-19.655	-18.155	-18.155	-21.681	-15.155	-15.155	-22.11	-15.155	-15.155	0	-20.897	0	-20.897	-23.897	-28.538	-29.097	-29.19	-29.145	-29.172	-35.097	-36.097	-39.097	-33.355	-28.355	-43.355	-51.93	-60.305	-54.605	-55.33	-53.2	-43.325	-37.675	-5.155	-5.155	-5.155	-5.155	-15.425	-26.2	-21.05	-19.674	-38.825	-30.755	-18.705	-12.655	-11.211	-11.24	-11.304	-16.33	-4.9	-6.8	-19.025	-19.274	-6.5	-39.361	-7	-7	-38.287	-44.142	-39.386	-36.4	-32.5	-29.2	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,881.313	1,641.22	1,622.036	1,663.611	130.154	130.307	23.53	0	17.311	1,486.505	100.017	106.642	57.67	90.863	154.42	230.802	240.998	182.381	99.265	45.783	39.358	35.449	35.537	34.267	26.655	24.655	24.655	18.655	24.155	18.655	26.655	18.655	20.655	27.655	19.655	19.655	19.655	19.655	19.655	19.655	19.655	18.155	18.155	21.681	15.155	15.155	22.11	15.155	15.155	15.155	20.897	20.897	20.897	23.897	28.538	29.097	29.19	29.145	29.172	35.097	36.097	39.097	33.355	34.205	43.355	51.93	60.305	54.605	55.33	53.2	43.325	37.675	5.155	5.155	5.155	5.155	15.425	26.2	21.05	19.674	38.825	30.755	18.705	12.655	11.211	11.24	11.304	16.33	4.9	6.8	19.025	19.274	6.5	39.361	7	7	38.287	44.142	39.386	36.4	32.5	29.2	0	0.9	105.4
Totaal passiva Numbers are in millions	1,902.491	1,881.044	1,881.474	1,903.241	130.154	1,815.508	1,786.977	1,680.926	1,629.17	1,486.786	1,415.853	1,370.259	1,231.787	1,387.922	1,487.986	1,366.785	1,234.07	1,053.521	862.484	799.881	732.555	670.073	672.845	619.466	562.792	516.485	488.825	441.164	408.351	391.613	376.892	396.82	369.273	325.959	314.811	312.981	296.317	304.367	283.268	281.079	273.273	265.284	236.289	232.884	228.433	222.306	193.571	191.392	197.769	217.333	232.219	240.976	253.957	265.508	279.975	259.243	270.401	257.949	265.859	250.515	255.024	256.352	256.37	244.706	254.925	252.656	248.843	252.203	244.179	232.424	211.869	206.943	195.791	189.664	166.719	156.94	140.671	145.664	133.462	151.498	130.064	110.292	94.549	87.155	86.166	90.585	89.418	92.936	95.679	98.221	97.189	102.767	112.848	116.368	120.912	123.1	120.734	119.804	118.981	113.3	110.5	111.8	110.8	101.7	105.4
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	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0	0	0	0	0	0	0	7.147	7.133	7.12	7.107	7.094	7.082	7.069	7.057	7.045	7.033	7.021	7.01	6.998	6.986	6.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.641	1.728	1.817	1.905	1.972	2.054	2.091	2.203	2.256	2.326	2.351	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.055	0.068	0.068	0.07	0.057	0.057	0.057	0.069	0.069	0.069	0.068	0.068	0.067	0.067	0.067	0.067	0.067	0.067	0.054	0.054	0.045	0.045	0.044	0.044	0.043	0.235	0.235	0.235	0.169	0.164	0.164	0.164	0.161	0.161	0.161	0.161	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.009	0.009	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	84.326	80.509	79.201	76.517	72.668	69.022	65.184	61.095	56.742	52.814	48.345	44.084	39.877	35.997	32.704	26.479	19.328	9.142	-0.926	-2.932	-5.955	-8.608	-11.045	-12.752	-14.174	-15.203	-16.321	-17.087	-16.765	-17.236	-17.577	-17.767	-17.937	-18.228	-18.435	-18.537	-21.752	-21.868	-22.12	-22.157	-22.278	-22.39	-22.429	-22.215	-23.046	-22.661	-22.107	-21.297	-20.863	-23.807	-23.012	-22.163	-20.696	-20.154	-18.131	-16.313	-15.22	-14.887	-9.231	-9.034	-6.738	0.052	0.915	1.262	1.406	1.326	1.312	1.411	1.336	2.002	2.317	2.643	2.964	3.279	3.682	4.315	5.179	7.449	7.922	8.497	9.161	10.058	10.504	10.997	12.38	12.687	12.813	14.085	13.966	14.003	14.016	13.962	14.007	13.872	13.842	13.846	13.918	13.893	13.818	14	14.7	14.6	14.5	14.3	14.4
Overige gereserveerde algehele resultaten Numbers are in millions	-1.96	-2.237	-2.281	-2.29	-2.384	-2.401	-2.253	-2.037	-1.654	-1.437	-1.22	-0.17	0.037	0.05	0.067	0.096	0.122	0.146	0.172	0.028	0.024	0.014	-0.038	-0.073	-0.132	-0.116	-0.101	-0.047	-0.004	-0.001	0.001	0.002	0.057	0.08	0.06	-0.009	0.079	0.074	0.097	0.051	0.067	0.075	0.074	0.098	0.101	0.097	0.132	0.107	0.332	0.331	0.493	0.386	0.426	0.756	0.607	0.672	0.214	0.499	0.418	0.704	0.609	0.501	0.525	0.567	0.203	0.111	0.445	0.187	-0.001	-0.211	0.034	-0.025	-0.081	-0.332	-0.107	-0.261	-0.038	-0.061	-0.37	-0.29	-0.297	-0.644	0.022	-0.156	-0.14	0.185	-1.483	-1.585	-1.641	-1.728	-1.817	-1.905	-1.972	-2.054	-2.091	-2.203	-2.256	-2.326	-2.351	-2.1	-2.3	0	0	-1.6	0
Overige totale aandeelhoudersvermogen Numbers are in millions	81.582	81.25	81.011	81.077	80.916	80.65	80.332	80.121	79.715	81.245	81.149	81.348	83.188	83.745	83.813	83.568	83.452	83.212	83.581	83.514	59.768	59.469	58.673	58.34	57.85	57.528	57.289	57.352	57.15	57.064	56.976	56.888	56.835	56.776	56.749	56.692	56.634	56.576	56.513	56.451	56.406	51.326	44.896	44.822	44.745	44.713	44.684	44.674	44.734	24.602	24.598	24.592	24.547	24.539	24.526	24.514	24.453	24.448	24.778	24.489	24.474	24.452	24.449	24.21	24.174	24.482	25.748	25.735	25.698	25.659	26.466	26.421	26.393	26.363	26.322	12.004	12.018	12.017	11.824	11.277	9.508	9.224	9.06	8.992	8.744	8.267	5.027	5.036	5.427	5.429	6.08	6.084	6.163	6.17	6.175	6.171	6.157	6.288	7.009	17.3	17.4	17.4	17.4	19.1	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.003	159.59	157.999	155.374	151.27	147.341	143.333	139.248	134.872	132.691	128.342	125.33	123.169	119.859	116.651	110.21	102.969	92.567	82.881	80.664	53.882	50.92	47.634	45.559	43.587	42.444	41.102	40.261	40.55	39.996	39.569	39.292	39.121	38.794	38.54	38.312	35.125	34.946	34.654	34.509	34.357	29.173	22.7	22.864	21.959	22.308	22.868	23.643	24.362	8.282	9.221	9.944	11.431	12.282	14.131	15.989	16.551	17.152	23.045	23.227	25.402	32.05	32.922	33.075	25.83	25.966	27.551	27.379	27.079	27.496	28.863	29.085	29.322	29.356	29.943	16.081	17.182	19.428	19.399	19.507	18.395	18.661	19.609	19.856	21.007	21.162	16.376	17.583	17.771	17.723	18.298	18.16	18.217	18.007	17.945	17.833	17.838	17.874	18.495	29.2	29.8	32	31.9	31.8	14.5
Totaal eigen vermogen Numbers are in millions	164.003	159.59	157.999	155.374	151.27	147.341	143.333	139.248	134.872	132.691	128.342	125.33	123.169	119.859	116.651	110.21	102.969	92.567	82.881	80.664	53.882	50.92	47.634	45.559	43.587	42.444	41.102	40.261	40.55	39.996	39.569	39.292	39.121	38.794	38.54	38.312	35.125	34.946	34.654	34.509	34.357	29.173	22.7	22.864	21.959	22.308	22.868	23.643	24.362	8.282	9.221	9.944	11.431	12.282	14.131	15.989	16.551	17.152	23.045	23.227	25.402	32.05	32.922	33.075	25.83	25.966	27.551	27.379	27.079	27.496	28.863	29.085	29.322	29.356	29.943	16.081	17.182	19.428	19.399	19.507	18.395	18.661	19.609	19.856	21.007	21.162	16.376	17.583	17.771	17.723	18.298	18.16	18.217	18.007	17.945	17.833	17.838	17.874	18.495	29.2	29.8	32	31.9	31.8	14.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,066.494	2,040.634	2,039.473	2,058.615	1,992.452	1,962.849	1,930.31	1,820.174	1,764.042	1,619.477	1,544.195	1,495.589	1,354.956	1,507.781	1,604.637	1,476.995	1,337.039	1,146.088	945.365	880.545	786.437	720.993	720.479	665.025	606.379	558.929	529.927	481.425	448.901	431.609	416.461	436.112	408.394	364.753	353.351	351.293	331.442	339.313	317.922	315.588	307.63	294.457	258.989	255.748	250.392	244.614	216.439	215.035	222.131	225.615	241.44	250.92	265.388	277.79	294.106	275.232	286.952	275.101	288.904	273.742	280.426	288.402	289.292	277.781	280.755	278.622	276.394	279.582	271.258	259.92	240.732	236.028	225.113	219.02	196.662	173.021	157.853	165.092	152.861	171.005	148.459	128.953	114.158	107.011	107.173	111.747	105.794	110.519	113.45	115.944	115.487	120.927	131.065	134.375	138.857	140.933	138.572	137.678	137.476	142.5	140.3	143.8	142.7	133.5	119.9

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