California First Leasing Corporation (CFNB)

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Financiële Gegevens

16.47 (USD) • At close November 14, 2023

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	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.674	-29.953	29.953	-43.065	43.065	-43.053	43.053	-53.808	53.808	33.685	12.6	30.847	37.045	83.982	98.857	132.303	153.083	80.703	71.731	62.876	68.849	75.184	63.314	53.545	63.307	45.45	38.912	63.24	96.055	111.005	91.071	100.669	105.094	79.456	66.248	71.908	60.24	63.888	50.058	46.845	40.122	38.029	50.098	78.791	75.469	58.471	54.024	45.49	56.921	45.963	66.446	99.13	97.302	85.451	43.285	71.021	73.988	81.512	74.831	62.042	43.222	50.357	38.113	28.666	38.355	23.154	21.233	18.445	21.732	24.483	27.966	29.238	23.217	27.254	24.277	23.484	30.711	31.112	25.338	55.735	61.297	55.745	55.011	63.618	61.285	71.905	67.714	69.886	78.503	72.33	60,086	35,946	39,868.544	51,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	59.906	0	86.13	0	86.106	0	107.616	0	0	0	74.09	0	0	0	0	51.339	70.208	102.375	91.976	99.922	31.905	31.82	85.931	75.615	86.359	96.596	101.588	95.509	94.763	90.04	93.692	95.844	96.653	96.533	76.247	81.212	69.391	53.501	45.29	26.764	23.957	36.138	41.431	45.522	51.127	56.823	62.338	63.597	59.464	60.379	67.17	0	63.802	49.985	61.235	0	72.798	72.511	121.956	0	83.317	64.078	31.94	0	6.62	3.279	3.464	0	2.577	2.497	1.569	0	1.137	1.247	1.23	0	1.57	1.576	3.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.674	29.953	29.953	43.065	43.065	43.053	43.053	53.808	53.808	33.685	12.6	30.847	37.045	83.982	98.857	132.303	204.422	150.911	174.106	154.852	168.771	107.089	95.134	139.476	138.922	131.809	135.508	164.828	191.564	205.768	181.111	194.361	200.938	176.109	162.781	148.155	141.452	133.279	103.559	92.135	66.886	61.986	86.236	120.222	120.991	109.598	110.847	107.828	56.921	45.963	66.446	99.13	97.302	85.451	43.285	71.021	73.988	81.512	74.831	62.042	43.222	50.357	38.113	28.666	38.355	23.154	21.233	18.445	21.732	24.483	27.966	29.238	23.217	27.254	24.277	23.484	30.711	31.112	25.338	55.735	61.297	55.745	55.011	63.618	61.285	71.905	67.714	69.886	78.503	72.33	60,086	35,946	39,868.544	51,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	9.268	0	11.216	0	17.078	0	18.252	0	22.115	25.465	31.259	0	38.894	40.508	0.583	0.439	49.649	57.1	68.374	77.923	92.294	97.893	108.551	118.149	128.325	143.87	175.087	187.274	0.84	188.838	1.463	1.925	239.128	1.645	1.388	2.074	299.729	1.212	1.509	1.161	328.766	0.98	3.92	0.002	347.285	1.405	1.518	4.737	2.477	1.851	2.085	2.286	3.576	4.49	2.435	2.48	6.118	2.586	4.157	3.399	7.476	2.805	1.124	1.61	6.185	1.506	1.552	1.971	5.676	0.51	1.21	1.827	6.649	2.085	1.803	2.756	1.636	2.171	2.649	4.869	1.464	3.564	3.428	12.533	16.683	12.737	11.597	10.464	15,960.664	10.214	11.624	14.022	0	10,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-2.324	0	-2.342	0	-5.183	0	0	0	-15.102	-33.704	0	-84.466	0	0	0	0	0	0	0	0	0	0	0	0	-188.593	-245.921	-594.492	-403.822	-652.584	-649.182	-403.857	0	-604.756	-552.287	-243.693	0	-502.612	0	-130.844	0	-422.117	0	-77.281	-428.316	-374.499	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.043	0	2.324	0	2.322	0	5.183	0	5.315	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.985	29.953	41.672	43.065	60.324	43.053	63.49	53.808	81.238	62.78	43.859	63.546	75.939	124.49	99.44	132.742	254.158	208.011	242.48	232.775	261.065	204.982	203.685	257.625	267.247	275.679	313.616	352.102	96.895	397.208	182.574	196.286	440.066	177.754	164.169	150.229	441.181	134.491	105.068	93.296	395.652	62.966	90.156	120.224	468.276	111.003	112.365	112.565	59.398	107.278	128.91	168.586	100.878	153.743	95.705	134.736	80.106	156.896	151.499	187.397	50.698	136.479	103.315	62.216	44.54	31.28	26.064	23.88	27.408	27.57	31.673	32.634	29.866	30.476	27.327	27.47	32.347	34.853	29.563	64.572	62.761	59.309	58.439	76.151	77.968	78.162	79.311	80.35	94,463.56	82.544	71.71	49.968	39,868.544	61,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.766	0	1.394	0	1.282	0	0.791	0	0.75	0.558	1.936	2.291	1.779	1.223	0.624	4.457	4.898	28.139	25.565	25.964	5.373	8.87	7.818	10.299	11.009	14.122	18.317	24.886	17.101	28.775	34.388	31.952	30.932	27.563	35.37	40.795	31.34	25.618	26.568	25.373	40.567	31.338	28.514	20.36	11.927	11.661	18.271	18.874	18.548	23.453	25.616	29.826	30.39	19.684	17.851	34.503	1.242	0.01	6.925	30.507	1.557	12.274	28.278	34.677	29.379	30.616	28.338	41.442	35.023	26.149	25.599	255.239	41.726	31.702	40.637	42.173	34.052	29.597	42.112	44.475	30.48	27.731	31.56	23.043	20.287	19.452	28.067	28.43	20.57	0	0	0.001	0	0	0	0	0	0.6	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.5
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.508	0	0	0	158.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	223.626	0	188.135	0	163.653	0	143.914	0	131.637	180.103	201.307	163.495	160.125	106.892	108.094	63.792	51.339	70.208	102.375	91.976	99.922	100.587	86.144	85.931	75.615	86.359	100.875	105.868	99.79	94.763	93.995	93.692	99.801	96.653	100.145	79.58	84.546	72.728	56.839	47.841	29.316	26.565	38.766	43.881	48.162	53.866	59.661	328.977	320.304	310.934	305.586	296.395	292.747	288.712	53.727	65.038	70.37	0.077	77.017	125.872	119.6	87.395	64.078	31.94	6.36	6.62	3.279	3.464	2.563	2.577	2.497	1.569	1.134	1.137	1.247	1.23	1.484	1.57	1.576	3.968	3.957	1.783	0.553	0.553	0.553	0.56	0.56	0.583	0.583	0.6	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	2.322	0	0	0	3.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.997	12.356	0	10.892	9.346	12.466	0	12.459	13.343	16.276	0	14.982	16.268	16.732	0	18.241	18.483	24.075	0	24.805	23.212	24.256	0	23.959	20.566	19.677	0	13.058	12.743	15.146	0	8.38	8.267	6.894	0	4.151	4.149	4.798	0	4.259	5.803	8.092	0	8.038	11.874	11.819	0	16.742	17.034	18.049	0	18.147	17.374	20.5	0	21.576	21.751	0	0	19.51	17.896	20.942	0	14,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-224.392	-29.953	-189.529	-43.065	-164.935	-43.053	-144.705	-53.808	7.077	2.1	-203.243	-165.786	-161.904	-108.115	-108.718	-68.249	-56.237	-98.347	-127.94	-117.94	-105.295	-109.457	-93.962	-96.23	-86.624	-100.481	-119.192	-130.754	-114.572	-123.538	-125.766	-122.628	-130.733	-120.959	-132.013	-116.63	-115.886	-97.438	-82.323	-72.017	-69.883	-57.464	-66.796	-63.904	-60.089	-65.062	-77.416	-347.387	-338.852	-333.553	-330.259	-325.395	-323.137	-307.282	-70.569	-98.47	-71.612	1.342	-82.556	-154.82	-1.557	-97.868	-90.132	-64.851	-35.739	-36.841	-31.231	-44.695	-37.586	-28.416	-28.096	-256.808	-42.86	-32.74	-41.884	-43.403	-35.536	-31.167	-43.688	-48.443	-34.437	-29.514	-32.113	-23.596	-20.84	-20.012	-28.627	-29.013	-21.153	-0.6	0	0	0	0	0	0	0	-0.6	-0.4	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.3	-0.5
Totaal niet-vlottende activa Numbers are in millions	225.042	-29.953	189.529	-43.065	164.935	-43.053	144.705	-53.808	135.278	182.761	203.243	165.786	161.904	108.115	108.718	68.249	56.237	98.347	127.94	117.94	105.295	109.457	93.962	96.23	86.624	100.481	119.192	130.754	2.319	123.538	10.614	15.372	130.733	14.149	12.848	16.211	115.886	13.367	14.427	17.473	69.883	15.421	16.752	17.069	60.089	18.706	18.999	24.539	338.852	25.639	24.155	25.082	323.137	25.073	21.575	20.748	71.612	14.488	14.129	16.705	119.6	10.181	10.491	8.66	35.739	4.546	4.535	5.009	37.586	4.569	5.803	8.092	42.86	8.137	11.874	11.819	35.536	16.742	17.034	18.049	34.437	18.147	17.374	20.5	20.84	21.576	21.751	29.013	21.153	19.51	17.896	20.943	0	14,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	0	0	0	0	-0.1	0.1	0	0.1	0	0.1	0	0
Totaal activa Numbers are in millions	261.027	0	233.284	0	227.438	0	212.516	0	218.838	245.541	252.269	234.801	242.917	238.396	263.878	260.202	267.76	247.633	287.643	290.644	304.944	328.43	360.165	377.093	389.202	417.036	522.81	629.516	715.585	834.74	880.344	884.05	888.176	860.89	819.396	759.868	731.074	685.195	652.001	617.82	579.359	546.841	552.729	551.274	558.903	555.598	509.223	488.096	486.171	474.362	492.78	524.179	524.415	510.624	468.857	474.038	453.602	0.448	452.272	499.758	488.972	465.521	433.256	379.779	386.594	344.656	338.575	337.551	329.187	320.439	318.784	327.195	314.355	300.893	285.399	277.52	278.819	274.71	262.337	282.589	274.545	273.84	273.83	275.953	278.691	282.231	290.709	298.975	308.641	307.49	308.1	325	336.7	345.8	355.6	388	409.9	420.7	443.9	439.1	466.8	469.8	493.8	499	505.6	506.4	492.5	499.7	489	489.5	486.5	482.9	461.8	446.8	444.8	411.4	402.1	390.9	385.9	382.5	384.6	373.3	367	344.5	347.3	322.9	333.1	306.8	307.6	319.3	332.5	314.5	306.4	300.1	289.4	277.3	257.3	250.7	226.8	216.5	213.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.036	0	0.079	0	1.679	0	2.381	0	0.954	1.96	2.588	1.296	0.628	0.386	1.301	1.078	3.266	0.415	1.147	1.094	1.641	2.105	2.329	3.247	3.19	1.644	0.93	1.274	1.087	1.474	2.166	2.103	1.697	2.069	2.114	5.096	2.635	3.389	6.705	13.71	4.655	2.23	2.543	5.122	8.849	9.53	2.292	3.354	4.386	3.433	2.784	2.149	1.338	2.316	2.261	1.785	0.905	0.819	0.59	0.919	2.569	1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.2	0.6	0.8	4	3.9	1.7	8.9	2.6	2.4	7.2	12	28.9	13	25.7	27.5	22.6	28	27.6	29.2	20.6	19.8	10.3	12.1	12.5	7.8	12.3	10.9	8.1	11.6	14.2	18.2	17.7	20.9	19.7	11.9	15.3	11.4	10.1	12.3	17.6	19	13.1	13.8	16.9	11.8	12.1	19	14	12	10.7
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	40	40	40	40	40	40	57	57	42	42	26.858	26.858	6.858	6.858	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	0	0	10	35.444	35.444	35.444	0	0	0	0	0	0	0	0	0	0	2.497	0	0	0	4.405	0	0	0	10.328	0	0	0	23.051	0	0	0	0	0	-17,913.933	0	0	-14,169.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.997	0	12.674	0	9.346	12.466	11.944	12.459	13.343	16.276	15.272	14.982	16.268	16.732	18.575	18.241	18.483	24.075	24.06	24.805	23.212	24.256	0	23.959	20.566	19.677	0	0.013	12.743	15.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,501.549	0	17,896	0	21,555.577	14,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.223	0	-0.367	-0.701	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.569	0	-104.234	-84.347	0	-83.901	-2.604	-419.18	0	-75.599	-79.312	-72.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,896	0	21,555.577	14,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.036	0	-0.079	0	-1.679	0	-2.381	0	0.977	0.983	-2.588	-1.296	-0.628	-0.386	-1.301	-1.078	-3.266	-0.415	-1.147	-1.094	-1.641	-2.105	-2.329	-3.247	-3.19	-1.644	-20.93	-41.274	5.569	-41.474	96.237	84.347	-54.371	83.901	-6.742	406.714	-56.579	63.14	65.969	56.502	-15.272	-17.212	-18.811	-21.854	-18.575	-27.771	-20.775	-27.429	-28.446	-28.238	-25.996	-36.405	-11.338	-36.275	-32.827	-31.462	-0.905	-0.832	-23.333	-51.509	-38.013	-36.757	0	0	0	0	0	0	0	0	0	0	-2.497	0	0	0	-4.405	0	0	0	-10.328	0	0	0	-23.051	0	0	0	-22,501.549	0	-17,878.1	0.047	-43,111.754	-14,981	-4	-3.9	-1.7	-8.9	282.3	281.5	306	308.3	319.8	345.9	344	348.2	343.7	340.1	333.6	347.4	356.9	357.6	348.8	335.5	336.2	309.8	298.4	291.4	282	277.3	279.5	267.3	261.3	251.4	257.8	243.8	253	233.2	237.5	249.6	259.9	242.7	242.6	236.6	223.7	218.5	199.7	188	168.7	161.6	160.3
Totaal kortlopende verplichtingen Numbers are in millions	0.448	0	0.079	0	1.679	0	2.381	0	2.298	2.943	2.588	1.296	0.628	0.386	1.301	1.078	3.266	0.415	1.147	1.094	1.641	2.105	2.329	3.247	3.19	1.644	20.93	41.274	46.656	41.474	42.166	42.103	41.697	59.069	59.114	47.096	44.635	30.247	33.563	20.568	11.513	2.23	2.543	5.122	8.849	9.53	2.292	3.354	4.386	3.433	2.784	12.149	11.338	12.316	2.261	1.785	0.905	0.819	0.59	36.363	38.013	36.757	2.533	3.738	0	3.298	5.387	6.465	0	3.54	4.724	4.864	2.497	5.302	5.258	4.982	4.405	5.533	4.038	3.879	10.328	1.264	1.131	0.625	23.051	0.929	0.87	0	34.521	0.859	1.267	1.247	21,577.777	842	19.1	27.9	32	38.9	284.9	283.9	313.2	320.3	348.7	358.9	369.7	375.7	366.3	368.1	361.2	376.6	377.5	377.4	359.1	347.6	348.7	317.6	310.7	302.3	290.1	288.9	293.7	285.5	279	272.3	277.5	255.7	268.3	244.6	247.6	261.9	277.5	261.7	255.7	250.4	240.6	230.3	211.8	207	182.7	173.6	171
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.014	0	0	0	0.011	0	0	0	0	0.693	0.871	1.05	1.228	1.406	1.585	1.763	1.941	2.12	2.298	2.476	2.655	2.833	3.011	3.19	3.368	0	0	0.111	0	1.06	1.841	3.034	4.449	5.881	7.313	8.751	10.193	11.635	12.872	7.764	8.64	9.522	10.404	0.633	0.768	1.042	1.333	2.432	3.275	4.527	5.778	7.088	8.448	9.972	20.917	22.517	24.337	10	26.323	16.535	16.989	10	9.256	10.337	9.274	5.135	5.334	5.568	6.239	6.915	7.696	8.084	8.424	8.945	4.946	5.331	4	8.075	11.223	14.207	7.213	21.126	23.421	32.063	17.005	46.703	54.684	63.133	38.233	81.273	90.1	107	121	139.7	150.8	175.4	196.8	211.8	239.3	234.7	263.5	239.8	246.2	264.8	297.2	259.3	256.6	268.4	272.5	268.7	280.5	285.2	279.1	272.1	268.2	247.1	238.6	233.1	235.1	232.8	235.7	221.1	224	200.5	211.2	196.4	205.9	187.9	193.6	205.2	212.8	193.6	192.7	188.2	178.5	175.7	158.3	149.4	133.3	129	126
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	5.725	0	0	0	0	-2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.848	0	-9.838	-15.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.218	0	5.736	0	3.107	0	4.515	8.913	12.56	6.569	9.309	11.02	6.044	3.811	3.205	2.787	6.01	4.606	3.745	3.953	3.032	5.966	5.737	5.017	4.58	7.305	5.569	7.001	7.997	12.356	12.674	10.892	9.346	12.466	11.944	12.459	13.343	16.276	15.284	14.982	16.268	16.732	18.575	18.241	18.483	24.075	24.06	0	0	0	24.441	0	0	0	17.233	0	0	0	12.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.014	0	0	0	-0.011	0	0	0	2.076	0.153	-10.843	-7.619	-1.228	-12.426	-7.629	-5.574	-5.146	-4.907	-8.308	-7.082	-6.4	-6.786	-6.043	-9.156	-9.105	-5.017	-4.58	3.94	141.008	591.612	637.336	633.775	-17.123	-16.773	-16.659	-21.217	-22.137	-24.094	-26.215	-24.04	-23.924	-24.504	-26.672	-17.365	-19.343	-19.283	-19.816	-26.507	-27.335	-4.527	-5.778	-7.088	-32.889	-9.972	-20.917	-22.517	-41.57	-10	-26.323	-16.535	-29.661	-10	-9.256	-10.337	-9.274	-5.135	-5.334	-5.568	-6.239	-6.915	-7.696	-8.084	-8.424	-8.945	-4.946	-5.331	-4	-8.075	-11.223	-14.207	-7.213	-21.126	-23.421	-32.063	-17.005	-46.703	-54.684	-63.133	-38.233	-81.273	0	0	0	-139.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.4	-262.5	0	0	0	0	0	0	0	0	0	-225.1	-222.3	-225.7	-211.1	-210.9	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	17.934	0	9.218	0	5.736	0	2.381	0	6.591	9.759	2.588	7.619	10.537	12.426	7.629	5.574	5.146	4.907	8.308	7.082	6.4	6.786	6.043	9.156	9.105	5.017	4.58	7.416	472.795	8.061	647.174	649.165	17.123	16.773	16.659	21.217	22.137	24.094	26.215	24.04	23.924	24.504	26.672	17.365	19.343	19.283	19.816	26.507	27.335	4.527	5.778	7.088	32.889	9.972	10	10	41.57	10	10	10	29.661	10	9.256	10.337	184.139	5.135	5.334	5.568	131.52	6.915	7.696	8.084	5.927	8.945	4.946	5.331	4	8.075	11.223	14.207	7.213	21.126	23.421	32.063	17.005	46.703	54.684	63.133	38.233	81.273	90.1	107	121	139.7	150.8	175.4	196.8	211.8	239.3	234.7	263.5	239.8	246.2	264.8	297.2	259.3	256.6	10	10	268.7	280.5	285.2	279.1	272.1	268.2	247.1	238.6	233.1	10	10.5	10	10	13.1	200.5	211.2	196.4	205.9	187.9	193.6	205.2	212.8	193.6	192.7	188.2	178.5	175.7	158.3	149.4	133.3	129	126
Totaal passiva Numbers are in millions	18.368	0	9.935	0	8.058	0	6.613	0	6.958	12.702	17.206	10.257	12.617	14.408	53.279	59.141	68.137	61.744	74.198	80.332	97.64	123.546	160.267	168.245	184.239	216.512	324.74	430.677	519.451	641.147	689.34	691.268	697.154	674.025	632.776	569.541	542.856	497.886	466.833	431.759	395.327	364.916	372.114	368.614	378.023	376.379	331.833	289.328	289.732	279.923	301.273	323.083	324.793	314.557	276.044	273.31	255.054	0.251	259.16	304.376	297.596	277.74	245.829	194.111	184.139	142.996	139.755	138.116	131.52	122.908	122.403	132.692	120.828	109.524	95.612	89.075	91.883	89.304	77.782	78.182	70.696	71.315	73.862	77.478	81.414	86.752	95.865	106.275	117.25	120.05	123.3	143.1	157.4	170.6	184.1	217.7	242.7	257	284.9	283.9	313.2	320.3	348.7	358.9	369.7	375.7	366.3	378.1	371.2	376.6	377.5	377.4	359.1	347.6	348.7	317.6	310.7	302.3	300.1	299.4	303.7	295.5	292.1	272.3	277.5	255.7	268.3	244.6	247.6	261.9	277.5	261.7	255.7	250.4	240.6	230.3	211.8	207	182.7	173.6	171
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	0	0	0	0	0	0	0	0	0	0	0	0.287	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.093	0	0.093	0	0.097	0	0.097	0	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.103	0.103	0.103	0.102	0.102	0.102	0.102	0.101	0.102	0.102	0.102	0.114	0.114	0.111	0.111	0.111	0.112	0.112	0.112	0.112	0.111	0.111	0.111	0.111	0.111	0.111	0.11	0.11	0.111	0.109	0.109	0.109	0.11	0.111	0.111	0.112	0.111	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Ingehouden winsten Numbers are in millions	240.941	0	221.631	0	217.589	0	204.112	0	209.463	230.422	232.646	222.127	227.883	221.571	208.182	198.644	197.206	183.472	211.028	207.898	204.917	202.546	197.617	206.622	201.21	197.199	194.529	196.023	193.728	191.265	188.754	189.292	187.334	183.58	183.186	186.23	184.506	183.145	181.467	182.303	179.844	177.998	176.809	178.803	176.972	175.066	172.967	194.141	192.603	190.367	188.249	197.65	195.162	192.677	189.02	196.204	194.543	192.542	189.946	191.759	189.528	188.338	187.174	185.906	195.611	195.312	195.197	195.364	193.485	193.277	192.292	190.455	189.659	187.611	186.433	185.142	183.812	182.317	181.522	201.62	201.134	199.951	198.285	196.91	195.719	193.753	192.438	190.134	188.379	184.663	181.7	178.6	176.1	172.3	168.7	166.1	162.8	160.3	155.4	150.6	146.7	142.1	137.8	133	128.9	123.9	119.6	115.1	111.6	107.3	103.4	99.9	97	93.5	90.4	87.6	85.2	82.4	79.7	77	74.8	71.9	68.9	66.1	63.8	61.3	58.8	56.3	54	51.5	49.1	46.9	44.9	42.9	40.9	39	37.5	35.7	34.2	32.8	31.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	223.349	0	219.38	0	205.903	0	211.88	0	0	0	230.3	0	0	0	0	0	0	0	-0.003	-0.03	-0.079	-0.136	-0.191	1.336	0.908	1.124	0.399	-0.006	-0.019	-0.095	1.145	1.345	0.943	-0.05	0.614	0.231	0.683	0.222	0.28	0.424	0.451	0.476	0.539	0.59	0.837	1.109	1.313	0.688	1.084	0.27	0.479	1.507	1.444	1.869	3.017	2.679	2.486	2.194	3	1.352	-1.054	-0.244	-0.735	-0.273	-0.512	-0.34	-0.202	-0.02	0.025	-0.025	0	0	0	0	0	0	0	0	0.135	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	1.625	0	1.625	0	1.694	0	1.694	0	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.309	2.244	2.242	2.242	2.24	2.239	3.379	3.378	3.376	3.376	3.374	3.373	3.659	3.371	3.226	3.214	3.213	3.212	3.21	3.21	3.044	2.884	2.884	2.863	2.849	1.843	1.821	1.404	1.224	-194.934	0.87	3.521	0.395	0.395	0.395	0.395	7.003	6.746	3.852	4.162	4.091	4.117	4.002	3.936	3.756	3.647	3.243	3.192	3.211	2.978	2.922	2.542	2.48	2.463	1.574	1.456	1.449	1.616	2.295	2.455	2.9	2.666	3	3.2	3.1	2.8	2.7	4.1	4.3	3.3	3.5	4.5	6.8	7.3	7.2	7	6.9	6.7	6.5	6.4	6.1	5.5	5.5	5.5	5.6	5.6	5.6	6.1	6.1	6.1	6	6	6	5.8	5.9	6	5.9	5.8	5.9	5.8	5.9	5.8	5.8	5.8	5.7	6.7	7.8	7.9	7.9	7.9	9.8	10	10.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	242.659	223.349	223.349	219.38	219.38	205.903	205.903	211.88	211.88	232.839	235.063	224.544	230.3	223.988	210.599	201.061	199.623	185.889	213.445	210.312	207.304	204.884	199.898	208.848	204.963	200.524	198.07	198.839	196.134	193.593	191.004	192.782	191.022	186.865	186.62	190.327	188.218	187.309	185.168	186.061	184.032	181.925	180.615	182.66	180.88	179.219	177.39	198.768	196.439	194.439	191.507	201.096	199.622	196.067	192.813	200.728	198.548	0.196	193.112	195.382	191.376	187.781	187.427	185.668	202.455	201.66	198.82	199.435	197.667	197.531	196.381	194.503	193.527	191.369	189.787	188.445	186.936	185.406	184.555	204.407	203.849	202.525	199.968	198.475	197.277	195.479	194.844	192.7	191.391	187.44	184.8	181.9	179.3	175.2	171.5	170.3	167.2	163.7	159	155.2	153.6	149.5	145.1	140.1	135.9	130.7	126.2	121.6	117.8	112.9	109	105.5	102.7	99.2	96.1	93.8	91.4	88.6	85.8	83.1	80.9	77.8	74.9	72.2	69.8	67.2	64.8	62.2	60	57.4	55	52.8	50.7	49.7	48.8	47	45.5	43.7	44.1	42.9	42.5
Totaal eigen vermogen Numbers are in millions	242.659	223.349	223.349	219.38	219.38	205.903	205.903	211.88	211.88	232.839	235.063	224.544	230.3	223.988	210.599	201.061	199.623	185.889	213.445	210.312	207.304	204.884	199.898	208.848	204.963	200.524	198.07	198.839	196.134	193.593	191.004	192.782	191.022	186.865	186.62	190.327	188.218	187.309	185.168	186.061	184.032	181.925	180.615	182.66	180.88	179.219	177.39	198.768	196.439	194.439	191.507	201.096	199.622	196.067	192.813	200.728	198.548	0.196	193.112	195.382	191.376	187.781	187.427	185.668	202.455	201.66	198.82	199.435	197.667	197.531	196.381	194.503	193.527	191.369	189.787	188.445	186.936	185.406	184.555	204.407	203.849	202.525	199.968	198.475	197.277	195.479	194.844	192.7	191.391	187.44	184.8	181.9	179.3	175.2	171.5	170.3	167.2	163.7	159	155.2	153.6	149.5	145.1	140.1	135.9	130.7	126.2	121.6	117.8	112.9	109	105.5	102.7	99.2	96.1	93.8	91.4	88.6	85.8	83.1	80.9	77.8	74.9	72.2	69.8	67.2	64.8	62.2	60	57.4	55	52.8	50.7	49.7	48.8	47	45.5	43.7	44.1	42.9	42.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	261.027	223.349	233.284	219.38	227.438	205.903	212.516	211.88	218.838	245.541	252.269	234.801	242.917	238.396	263.878	260.202	267.76	247.633	287.643	290.644	304.944	328.43	360.165	377.093	389.202	417.036	522.81	629.516	715.585	834.74	880.344	884.05	888.176	860.89	819.396	759.868	731.074	685.195	652.001	617.82	579.359	546.841	552.729	551.274	558.903	555.598	509.223	488.096	486.171	474.362	492.78	524.179	524.415	510.624	468.857	474.038	453.602	0.448	452.272	499.758	488.972	465.521	433.256	379.779	386.594	344.656	338.575	337.551	329.187	320.439	318.784	327.195	314.355	300.893	285.399	277.52	278.819	274.71	262.337	282.589	274.545	273.84	273.83	275.953	278.691	282.231	290.709	298.975	308.641	307.49	308.1	325	336.7	345.8	355.6	388	409.9	420.7	443.9	439.1	466.8	469.8	493.8	499	505.6	506.4	492.5	499.7	489	489.5	486.5	482.9	461.8	446.8	444.8	411.4	402.1	390.9	385.9	382.5	384.6	373.3	367	344.5	347.3	322.9	333.1	306.8	307.6	319.3	332.5	314.5	306.4	300.1	289.4	277.3	257.3	250.7	226.8	216.5	213.5

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