Cargotec Corporation
HEL:CGCBV.HE
43.22 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 387.5 | 439.1 | 437.1 | 336.2 | 458.2 | 684.7 | 451.8 | 337.8 | 453.3 | 451.9 | 431.5 | 313.3 | 348.5 | 488.8 | 589.6 | 397.2 | 414.4 | 484.8 | 378 | 445.3 | 281.3 | 420.2 | 388.2 | 156 | 151.3 | 256.3 | 189.3 | 170.2 | 212 | 309.1 | 232.5 | 164.3 | 293.4 | 273.2 | 199.6 | 141.5 | 161.8 | 175.8 | 181.1 | 167.8 | 143.4 | 205.4 | 183 | 171.9 | 237.4 | 306.2 | 264.9 | 136.3 | 159.8 | 209 | 126 | 110.2 | 129.9 | 203.7 | 153.4 | 128.2 | 130.3 | 317.7 | 223.7 | 291.5 | 265.2 | 266.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.4 | -1.2 | -5.6 | -12.2 | -12.3 | -13.5 | -13.6 | -11.7 | -12.2 | -18 | -18.5 | -26.6 | -27.2 | -27.1 | -29.1 | -28.2 | -34.8 | -35.7 | -36 | -36.6 | -36.1 | -3.6 | -11.1 | -12 | -15 | -18.4 | -19.9 | -15.1 | -16.2 | -13.5 | -37.3 | -34 | -34.2 | -42.8 | -18.9 | -13.7 | -4.7 | -8.9 | -5.3 | 0 | 0 | 0 | -50.5 | 0 | 0 | 0 | -51.3 | 0 | 0 | 0 | 73.5 | 0 | 0 | 0 | -8 |
| Liquide middelen en kortetermijnbeleggingen
| 387.5 | 439.1 | 437.1 | 336.2 | 458.2 | 684.7 | 451.8 | 337.8 | 453.3 | 451.9 | 431.5 | 313.3 | 348.5 | 488.8 | 589.6 | 397.2 | 414.4 | 484.8 | 378 | 445.3 | 281.3 | 420.2 | 388.2 | 156 | 151.3 | 256.3 | 189.3 | 170.2 | 212 | 309.1 | 232.5 | 164.3 | 293.4 | 273.2 | 199.6 | 141.5 | 161.8 | 175.8 | 181.1 | 167.8 | 143.4 | 205.4 | 183 | 171.9 | 237.4 | 306.2 | 264.9 | 136.3 | 159.8 | 209 | 126 | 110.2 | 129.9 | 203.7 | 153.4 | 128.2 | 130.3 | 391.2 | 223.7 | 291.5 | 265.2 | 266.6 |
| Nettovorderingen
| 260.1 | 243 | 435.1 | 486.4 | 473.1 | 771.1 | 864 | 952 | 861 | 880.5 | 985.3 | 1,036.2 | 931.8 | 744.1 | 883.3 | 800.9 | 764.6 | 629 | 801.6 | 782.7 | 860.7 | 788.3 | 878.1 | 888.7 | 854.1 | 704.5 | 768.7 | 788.7 | 748.6 | 639.4 | 673.6 | 739.9 | 768.6 | 805.1 | 785.6 | 787.4 | 718.6 | 637.5 | 792.5 | 842.1 | 852.6 | 717.6 | 777 | 781.4 | 780.1 | 583.5 | 745.8 | 756.3 | 694.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.2 | 567.6 | 0 | 0 | 0 | 536.7 |
| Voorraad
| 319.1 | 333.1 | 532.8 | 564.3 | 581.9 | 1,033.8 | 1,148 | 1,156.7 | 1,128.2 | 970 | 1,089.6 | 1,006.4 | 915.9 | 752.4 | 737.7 | 705.4 | 649 | 551.3 | 704.2 | 763.8 | 760.7 | 668.3 | 834 | 752.1 | 737.9 | 656 | 699 | 671.1 | 668.8 | 581.1 | 659.8 | 657.2 | 662.2 | 623.3 | 698.6 | 690.9 | 654.5 | 604 | 720.4 | 719.1 | 744 | 657.9 | 751.5 | 726 | 655.1 | 595.8 | 709.6 | 729.9 | 766 | 736 | 837.2 | 860.4 | 853.5 | 821.3 | 791.2 | 750 | 698.7 | 678.8 | 654.1 | 665.9 | 617.6 | 589 |
| Overige vlottende activa
| 941.5 | 928.4 | 166.7 | 178.5 | 1,163.7 | 299.5 | 195.1 | 186.6 | 180.6 | 275.8 | 68.2 | 54.9 | 48.5 | 231 | 41 | 231.4 | 236.4 | 381.8 | 43 | 31.7 | 53.7 | 214.7 | 53.2 | 51 | 49.2 | 963.2 | 85.9 | 74.2 | 66.4 | 186.1 | 64.8 | 87.4 | 49.7 | 900 | 54.9 | 54.1 | 70.4 | 940.6 | 44.8 | 64.8 | 61.9 | 209.9 | 95.2 | 83.2 | 79.1 | 174.9 | 1.9 | 2.7 | 1.3 | 745.8 | 763.8 | 739.8 | 676.8 | 659.3 | 0.1 | 6.7 | 0.1 | 73.7 | 5.4 | 627.5 | 566.3 | 62.2 |
| Totaal vlottende activa
| 1,908.2 | 1,943.6 | 1,533.6 | 1,565.4 | 2,676.9 | 2,730.4 | 2,658.9 | 2,633.2 | 2,623.1 | 2,536.4 | 2,574.7 | 2,410.8 | 2,244.7 | 2,216.3 | 2,251.6 | 2,134.9 | 2,064.4 | 2,046.9 | 1,926.8 | 2,023.5 | 1,956.4 | 2,091.5 | 2,153.5 | 1,847.9 | 1,792.5 | 1,842.7 | 1,742.9 | 1,704.2 | 1,695.8 | 1,719.7 | 1,630.7 | 1,648.8 | 1,773.9 | 1,772.8 | 1,738.7 | 1,673.9 | 1,605.3 | 1,669 | 1,738.8 | 1,793.9 | 1,801.9 | 1,790.8 | 1,806.7 | 1,762.5 | 1,751.7 | 1,695.5 | 1,722.2 | 1,625.2 | 1,621.7 | 1,690.8 | 1,727 | 1,710.4 | 1,660.2 | 1,672 | 1,592.1 | 1,543.9 | 1,470.3 | 1,637.8 | 1,494 | 1,584.9 | 1,449.1 | 1,454.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 160.1 | 159.1 | 166.4 | 170 | 168.4 | 444.9 | 438.4 | 426.9 | 429.5 | 419.9 | 425.9 | 429.4 | 426.3 | 409.4 | 416.2 | 418.7 | 422.5 | 429.7 | 446.4 | 454.6 | 471.5 | 489.7 | 471 | 465.7 | 474.3 | 308.6 | 306.8 | 300.4 | 307.3 | 310.9 | 291.8 | 292.7 | 309.3 | 308.7 | 307.1 | 306.1 | 304.3 | 306.1 | 303.9 | 313.3 | 317.2 | 303.1 | 323.9 | 313.1 | 325.1 | 310.1 | 277.5 | 274.6 | 307.7 | 303.8 | 296.4 | 287 | 278.2 | 283.4 | 284.8 | 285.1 | 286.6 | 292.4 | 288.7 | 309.8 | 308.8 | 299 |
| Goodwill
| 240.9 | 240.1 | 608.5 | 615.3 | 608.6 | 878.1 | 879 | 863.6 | 877.4 | 892.1 | 977.1 | 971.7 | 977.8 | 966.8 | 963.4 | 954.2 | 955.8 | 971.9 | 1,025.4 | 1,036.7 | 1,019.5 | 1,058.5 | 1,041.9 | 994.7 | 1,004 | 970.9 | 956.7 | 949.1 | 977.7 | 986.7 | 994.9 | 998.9 | 1,024.8 | 1,024.5 | 1,016.1 | 1,014 | 1,018 | 976.4 | 963.9 | 991.2 | 999.2 | 962.9 | 979.2 | 961.6 | 968 | 865.5 | 0 | 0 | 0 | 834.2 | 0 | 0 | 0 | 804.7 | 0 | 0 | 0 | 748.9 | 0 | 0 | 0 | 689.6 |
| Immateriële activa
| 22.1 | 23.2 | 95.2 | 95.4 | 97.8 | 118.4 | 126.7 | 119.8 | 123.7 | 124.7 | 154.4 | 159.8 | 168.7 | 172.6 | 174.9 | 176.7 | 182.1 | 185.7 | 258.1 | 276.3 | 284.8 | 296 | 299.1 | 257.2 | 267.9 | 278.7 | 251 | 255.3 | 257.2 | 260.8 | 262.8 | 269.1 | 282.8 | 290.3 | 291.2 | 292 | 282.8 | 272.4 | 274 | 284 | 292.7 | 284.5 | 294.9 | 290 | 288.3 | 219.1 | 1,002.1 | 1,010.9 | 1,035 | 186.9 | 1,033.4 | 1,024.7 | 981.7 | 176.2 | 946.9 | 940.1 | 954.8 | 89.7 | 830.1 | 830.1 | 813.6 | 94.7 |
| Goodwill en immateriële activa
| 263 | 263.3 | 703.7 | 710.7 | 706.4 | 996.5 | 1,005.7 | 983.4 | 1,001.1 | 1,016.8 | 1,131.5 | 1,131.5 | 1,146.5 | 1,139.4 | 1,138.3 | 1,130.9 | 1,137.9 | 1,157.6 | 1,283.5 | 1,313 | 1,304.3 | 1,354.5 | 1,341 | 1,251.9 | 1,271.9 | 1,249.6 | 1,207.7 | 1,204.4 | 1,234.9 | 1,247.5 | 1,257.7 | 1,268 | 1,307.6 | 1,314.8 | 1,307.3 | 1,306 | 1,300.8 | 1,248.8 | 1,237.9 | 1,275.2 | 1,291.9 | 1,247.4 | 1,274.1 | 1,251.6 | 1,256.3 | 1,084.6 | 1,002.1 | 1,010.9 | 1,035 | 1,021.1 | 1,033.4 | 1,024.7 | 981.7 | 980.9 | 946.9 | 940.1 | 954.8 | 838.6 | 830.1 | 830.1 | 813.6 | 784.3 |
| Langetermijnbeleggingen
| 0 | 0 | 26.1 | 30.5 | 28.8 | 76.7 | 73.3 | 69.5 | 70.2 | 80.2 | 90.5 | 114.3 | 123.8 | 123.9 | 127.6 | 121.9 | 123.5 | 112.8 | 118.7 | 110.9 | 142.5 | 150.2 | 141.1 | 135.5 | 138.7 | 136.1 | 133.7 | 135.8 | 113.5 | 121.1 | 129.6 | 133.4 | 139.6 | 147.1 | 136.9 | 134.1 | 131.7 | 157.8 | 151.3 | 148.9 | 158.5 | 127.5 | 119.9 | 100.9 | 105.2 | 101.9 | 91.5 | 92.9 | 97.5 | 147.7 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | -62.7 | 0 | 0 | 0 | 17 |
| Belastingvorderingen
| 145.8 | 82.1 | 76.6 | 78.8 | 70.7 | 122.2 | 129.2 | 131.4 | 129.4 | 128.6 | 142.3 | 138.3 | 136.6 | 129.7 | 132.4 | 125.6 | 126.8 | 123.6 | 125.5 | 128.1 | 130.3 | 131.2 | 128.1 | 137.7 | 140.7 | 137.3 | 149.1 | 152.5 | 145.8 | 149.9 | 184.4 | 191.3 | 189.8 | 185 | 169.1 | 170.4 | 173.7 | 183.5 | 186.2 | 171.8 | 196.1 | 178 | 161.3 | 159 | 147.8 | 138.9 | -91.5 | -92.9 | -97.5 | 125.7 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 113.9 |
| Overige niet-vlottende activa
| 2.1 | 2 | 31.2 | 4.2 | 663.3 | 5.8 | 6.7 | 7.1 | 7.2 | 7.4 | 9 | 10.5 | 9.2 | 8.6 | 16.9 | 17.6 | 17.1 | 17.2 | 11.5 | 13.3 | 9.7 | 10.4 | 10 | 7.9 | 9.5 | 9.5 | 10 | 8.3 | 8 | 8.4 | 7 | 7 | 7.9 | 7.8 | 9.1 | 6.2 | 6.4 | 5.6 | 6 | 4.8 | 5.3 | 5.5 | 6.2 | 5.8 | 5.5 | 4.7 | 257.9 | 272.1 | 283.2 | 4.7 | 203.6 | 199.8 | 162 | 0.1 | 154.4 | 137.6 | 138.8 | 106.3 | 158.2 | 188.1 | 149.6 | 18.7 |
| Totaal niet-vlottende activa
| 571 | 506.5 | 978 | 994.2 | 1,637.6 | 1,646.1 | 1,653.3 | 1,618.3 | 1,637.4 | 1,652.9 | 1,799.2 | 1,824 | 1,842.4 | 1,811 | 1,831.4 | 1,814.7 | 1,827.8 | 1,840.9 | 1,985.6 | 2,019.9 | 2,058.3 | 2,136 | 2,091.2 | 1,998.7 | 2,035.1 | 1,841.1 | 1,807.3 | 1,801.4 | 1,809.5 | 1,837.8 | 1,870.5 | 1,892.4 | 1,954.2 | 1,963.4 | 1,929.5 | 1,922.8 | 1,916.9 | 1,901.8 | 1,885.3 | 1,914 | 1,969 | 1,861.5 | 1,885.4 | 1,830.4 | 1,839.9 | 1,640.2 | 1,537.5 | 1,557.6 | 1,625.9 | 1,603 | 1,533.4 | 1,511.5 | 1,421.9 | 1,447.9 | 1,386.1 | 1,362.8 | 1,380.2 | 1,278.2 | 1,277 | 1,328 | 1,272 | 1,232.9 |
| Totaal activa
| 2,479.2 | 2,450.1 | 2,511.6 | 2,559.6 | 4,314.5 | 4,376.5 | 4,312.3 | 4,251.4 | 4,260.5 | 4,189.3 | 4,373.7 | 4,234.7 | 4,087.2 | 4,027.3 | 4,082.9 | 3,949.7 | 3,892.3 | 3,888 | 3,912.4 | 4,043.5 | 4,014.7 | 4,227.4 | 4,244.6 | 3,846.5 | 3,827.5 | 3,683.9 | 3,550.3 | 3,505.7 | 3,505.3 | 3,557.5 | 3,501.1 | 3,541.3 | 3,728.1 | 3,736.3 | 3,668.3 | 3,596.7 | 3,522.2 | 3,570.7 | 3,624.1 | 3,707.8 | 3,770.8 | 3,652.3 | 3,692 | 3,592.9 | 3,591.5 | 3,335.7 | 3,259.8 | 3,182.8 | 3,247.6 | 3,293.8 | 3,260.4 | 3,221.9 | 3,082.1 | 3,119.9 | 2,978.2 | 2,906.7 | 2,850.5 | 2,916 | 2,771 | 2,912.9 | 2,721.1 | 2,687.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 170.8 | 158.9 | 271.5 | 307.9 | 294.5 | 511.2 | 545.8 | 619.9 | 640.8 | 617.1 | 547.4 | 545.2 | 1,016.8 | 439.2 | 905.4 | 881 | 842.3 | 353 | 770.2 | 318.3 | 870 | 438.7 | 873.8 | 856.6 | 861.3 | 424.2 | 862.7 | 889.1 | 883.4 | 398.1 | 794.6 | 840.7 | 887.3 | 438.5 | 917.7 | 878.8 | 876.4 | 321 | 871.5 | 915.6 | 880.6 | 375.7 | 818 | 852.1 | 808.6 | 258.8 | 765.3 | 777.3 | 735.1 | 362.9 | 795.7 | 817.1 | 796.4 | 358.2 | 777.2 | 778.1 | 729.2 | 642.8 | 654.5 | 0 | 658.1 | 564.8 |
| Kortlopende schulden
| 0.1 | 148.5 | 1.2 | 129.4 | 2.2 | 158.5 | 352.2 | 341 | 245.1 | 86.6 | 89.3 | 51.1 | 88.9 | 43.4 | 193.2 | 300.6 | 390.6 | 155.7 | 174.5 | 164.9 | 182.8 | 311.2 | 377 | 343.6 | 361.5 | 214.1 | 291.6 | 273.7 | 192.2 | 122.2 | 52.6 | 48.4 | 40.6 | 166.4 | 157 | 138.6 | 142 | 68.7 | 130.3 | 174.1 | 181.2 | 193.2 | 253 | 214.4 | 236.7 | 302 | 296.9 | 314.2 | 318.6 | 259 | 179.9 | 168.4 | 123.8 | 97.9 | 117.7 | 115.8 | 79.8 | 96.5 | 52.2 | 0 | 83.9 | 60.1 |
| Belastingschulden
| 94 | 50.1 | 45.9 | 50.3 | 43.8 | 54.3 | 56.7 | 56.9 | 58.8 | 113.6 | 45.7 | 30 | 38.7 | 75.4 | 61.3 | 19.9 | 18.5 | 46.6 | 19 | 23.8 | 22.2 | 21.1 | 16.9 | 13.8 | 19.6 | 39.6 | 42.9 | 47.5 | 43.5 | 49.1 | 17 | 20.6 | 11.7 | 32 | 31.2 | 32.2 | 20.7 | 24.3 | 23.8 | 25.9 | 13.6 | 12.8 | 19.5 | 15.6 | 17.2 | 14 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 40.1 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 251.4 | 253.5 | 374.5 | 599.1 | 593.6 | 314.9 | 291.1 | 0 | 0 | 0 | 476.5 | 168.9 | 195.7 | 212.6 | 557.4 | 126.9 | 138.7 | 148.8 | 523.1 | 132.2 | 107 | 115.4 | 472.3 | 139.6 | 156.7 | 149.5 | 532.8 | 126 | 157 | 135.5 | 582.2 | 132.5 | 131.3 | 114.6 | 497.2 | 103.4 | 98.7 | 148.2 | 518.5 | 147.7 | 121.1 | 108.5 | 435.5 | 63.4 | 72.5 | 77.6 | 371.2 | 423.2 | 0 | 454.4 | 40.4 | 425 | 441.2 | 442.9 | 537.3 | 0 | 0 | 412.2 | 106.3 |
| Overige kortlopende verplichtingen
| 937.1 | 797.1 | 676.7 | 590.1 | 979.6 | 539.7 | 972.3 | 961.4 | 1,024.1 | 607.7 | 1,012.8 | 970 | 326.5 | 554 | 307.1 | 372.7 | 393.1 | 240.7 | 223.5 | 840.7 | 258.3 | 330.3 | 373.7 | 202.6 | 300.5 | 197.1 | 39.1 | 205.9 | 229.4 | 590.5 | 247.8 | 266.6 | 264.8 | 803.9 | 144 | 177.4 | 169.8 | 838.2 | 217.7 | 218.1 | 249.6 | 895.2 | 254.6 | 214.7 | 176.7 | 750.5 | 193 | 253 | 299.6 | 745.5 | 0.1 | 429.8 | 0.1 | 864.2 | 424.9 | 441.1 | 442.8 | 515.1 | 463 | 1,277.1 | 412.1 | 486.3 |
| Totaal kortlopende verplichtingen
| 1,202 | 1,154.6 | 995.3 | 1,077.7 | 1,701.6 | 1,710.9 | 1,927 | 1,979.2 | 1,968.8 | 1,716 | 1,695.2 | 1,596.3 | 1,470.8 | 1,389.6 | 1,467 | 1,574.2 | 1,644.5 | 1,353.4 | 1,314.1 | 1,347.7 | 1,482.1 | 1,624.4 | 1,641.4 | 1,523.6 | 1,542.9 | 1,348.7 | 1,375.8 | 1,416.2 | 1,348.5 | 1,276.9 | 1,112 | 1,176.3 | 1,204.4 | 1,441 | 1,382.3 | 1,358.2 | 1,323.5 | 1,252.2 | 1,346.6 | 1,432.3 | 1,473.2 | 1,476.9 | 1,492.8 | 1,417.9 | 1,347.7 | 1,325.3 | 1,318.5 | 1,417.1 | 1,430.9 | 1,410.9 | 1,398.9 | 1,415.3 | 1,374.7 | 1,360.7 | 1,319.8 | 1,335 | 1,251.8 | 1,276.8 | 1,169.7 | 1,277.1 | 1,154.1 | 1,151.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 220.9 | 244.2 | 345.9 | 244.2 | 708.2 | 686.6 | 669.7 | 771.3 | 750.9 | 1,049.3 | 1,052.5 | 1,057.3 | 876.1 | 1,039.5 | 1,050.3 | 944.3 | 1,027.4 | 1,257.7 | 1,332.2 | 1,104.9 | 953.3 | 1,150.6 | 913 | 895.3 | 717.1 | 585.5 | 430.5 | 606.2 | 673.8 | 730.3 | 732.8 | 904.3 | 656.8 | 656.6 | 657 | 655.4 | 768.1 | 764.1 | 764.8 | 794.8 | 753.2 | 785 | 815.1 | 838.5 | 588.4 | 547.2 | 402.4 | 364.1 | 439.7 | 448.4 | 463 | 405.2 | 420.5 | 409.7 | 345.3 | 382.8 | 437.5 | 443.6 | 0 | 524.9 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 86.6 | 84.3 | 0 | 0 | 0 | 0 | 0 | 119.4 | 118 | 119.5 | 121.6 | 122.7 | 117.2 | 116.6 | 114.3 | 117.4 | 101.3 | 100.2 | 101.5 | 103 | 102.1 | 102.4 | 98.6 | 104.6 | 102.3 | 98.5 | 100.4 | 119 | 107.8 | 99.4 | 96.6 | 94.2 | 96.9 | 96.5 | 98.3 | 95.8 | 88 | 86.7 | 89 | 102.2 | 156.2 | 152 | 176.9 | 120.6 | 0 | 98.3 | 0 | 95 | 101.8 | 0 | 97.4 | 0 | 103.2 | 0 | 28.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.4 | 11.7 | 9.4 | 10.6 | 13 | 21.9 | 26.4 | 28.5 | 31.1 | 30.6 | 19.9 | 21.7 | 26.8 | 26.9 | 32.6 | 20.8 | 21.1 | 20.6 | 40.1 | 37 | 38.7 | 39.1 | 33.5 | 26.9 | 26.5 | 28.1 | 17.7 | 17 | 11.3 | 13.2 | 75.3 | 74.8 | 74 | 73.1 | 71.9 | 73.4 | 71.1 | 72.1 | 82.5 | 83.3 | 98.3 | 77.8 | 70.5 | 67.6 | 78.5 | 55.5 | 58.8 | 54 | 69.1 | 64.6 | 67 | 54.8 | 53.3 | 51.4 | 41 | 48.2 | 57.9 | 58.7 | 44.6 | 0 | 26.5 | 29.7 |
| Overige niet-vlottende verplichtingen
| 252 | 35.6 | 66.7 | -36.8 | 797.8 | 181.7 | -94.4 | -86.1 | 1.7 | 163.4 | 21.9 | 12.9 | 15.5 | 95.2 | -94.3 | -102.1 | -100.8 | 62.5 | -110.8 | -115.8 | -116.1 | 65.9 | -118.6 | -125.9 | -129.7 | 58.5 | 57.6 | 57.4 | 57.6 | 60.9 | 59.3 | 57.8 | 55.3 | 49.4 | 53.4 | 47.3 | 44.7 | 114.5 | 42 | 39 | 136.2 | 112.6 | 33.7 | 95.4 | 105.7 | 80.3 | 0 | 151.9 | 245.9 | 25.8 | 98.8 | 0.1 | 100.4 | 110.2 | 0.2 | 102 | 0.1 | 74 | 103.1 | 682 | 81.6 | 614.3 |
| Totaal niet-vlottende verplichtingen
| 259.4 | 268.2 | 320.4 | 319.7 | 810.8 | 911.8 | 705.2 | 696.4 | 804.1 | 945 | 1,091.1 | 1,087.1 | 1,099.7 | 1,090.7 | 1,095.8 | 1,088.5 | 986.2 | 1,233.2 | 1,304.1 | 1,370 | 1,141.9 | 1,175.7 | 1,166.8 | 914.1 | 893.6 | 906.6 | 763.1 | 709.7 | 773.7 | 853.1 | 967.2 | 963.9 | 1,134 | 898.1 | 889.9 | 877.3 | 867.8 | 976.8 | 985.7 | 983.8 | 1,029.3 | 961.6 | 977.2 | 997.2 | 1,033.2 | 770.9 | 762.4 | 608.2 | 610 | 650.7 | 614.2 | 616.2 | 558.9 | 582.1 | 552.7 | 495.5 | 538.2 | 570.2 | 591.3 | 682 | 661.4 | 644 |
| Totaal passiva
| 1,461.4 | 1,422.8 | 1,315.7 | 1,397.4 | 2,512.5 | 2,622.7 | 2,632.2 | 2,675.6 | 2,772.9 | 2,661 | 2,786.3 | 2,683.4 | 2,570.5 | 2,480.3 | 2,562.8 | 2,662.7 | 2,630.7 | 2,586.6 | 2,618.2 | 2,717.7 | 2,624 | 2,800.1 | 2,808.2 | 2,437.7 | 2,436.5 | 2,255.3 | 2,138.9 | 2,125.9 | 2,122.2 | 2,130 | 2,079.2 | 2,140.2 | 2,338.4 | 2,339.1 | 2,272.2 | 2,235.5 | 2,191.3 | 2,229 | 2,332.3 | 2,416.1 | 2,502.5 | 2,438.5 | 2,470 | 2,415.1 | 2,380.9 | 2,096.2 | 2,080.9 | 2,025.3 | 2,040.9 | 2,061.6 | 2,013.1 | 2,031.5 | 1,933.6 | 1,942.8 | 1,872.5 | 1,830.5 | 1,790 | 1,847 | 1,761 | 1,959.1 | 1,815.5 | 1,795.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 35.3 | 13.1 | 0 | 0 | 0 | 0 | 0 | 19.4 | 27.4 | 26.3 | 49.2 | 50.7 | 21.7 | 35.6 | 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 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 0 | 0 | 0 | 64.3 | 64.3 | 0 | 0 | 64.3 | 0 | 0 | 0 | 64.3 |
| Ingehouden winsten
| 983.9 | 1,002.5 | 1,161.1 | 1,132.9 | 1,697.5 | 1,613.6 | 1,558.1 | 1,448.3 | 1,337.7 | 1,350 | 1,395.3 | 1,368.8 | 1,329.6 | 1,380.1 | 1,374.6 | 1,149.6 | 1,122.8 | 1,185.6 | 1,180.3 | 1,182.7 | 1,261.3 | 1,247.1 | 1,258.8 | 1,228.1 | 1,199.3 | 1,262.5 | 1,224.6 | 1,192.7 | 1,193.6 | 1,223 | 1,196.9 | 1,163.1 | 1,124.9 | 1,151.1 | 1,141.7 | 1,107.3 | 1,069.1 | 1,079.9 | 1,040.1 | 995.4 | 966.6 | 965 | 931.5 | 903.3 | 913.2 | 927.8 | 915.5 | 896.6 | 873.9 | 924.8 | 0 | 0 | 0 | 895.7 | 860.5 | 0 | 0 | 783 | 0 | 0 | 0 | 734.6 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 13.2 | 8 | -59.5 | -58.9 | -40.3 | -35.3 | -13.1 | 15.3 | 28.7 | 18.7 | 22.4 | 1.9 | -19.4 | -27.4 | -26.3 | -49.2 | -50.7 | -21.7 | -35.6 | 15.1 | 12.5 | 15.6 | 26.2 | 0.8 | 21.6 | 22.2 | 24.9 | 39.9 | 60.4 | 73.3 | 98.5 | 81.6 | 90.5 | 89.6 | 97.2 | 97.1 | 86.9 | 131 | 134 | 81.5 | 121.6 | 105.7 | 128.8 | 143.2 | 96.8 | 94.3 | 166.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.9 | 2.9 | 0 | 0 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 100.4 | 98 | 98 | 98 | 98 | 98 | 98 | 195.1 | 98 | 98 | 98 | 232 | 98 | 219.5 | 98 | 98 | 98 | 98 | 98 | 98 | 239 | 1,243.8 | 1,186.8 | 1,144.1 | 213.1 | 176.8 | 1,072.1 | 1,056.4 | 218 | 1,006.5 | 950.2 | 894.6 | 72 |
| Totaal eigen vermogen van aandeelhouders
| 1,015.8 | 1,025.4 | 1,194.3 | 1,160.9 | 1,800.3 | 1,752.3 | 1,680.1 | 1,575.3 | 1,487 | 1,527.6 | 1,586.4 | 1,549.8 | 1,514.4 | 1,544.3 | 1,517.5 | 1,284.5 | 1,258.8 | 1,298.7 | 1,291.9 | 1,323.3 | 1,388 | 1,424.5 | 1,433.6 | 1,406 | 1,387.8 | 1,425.6 | 1,408.5 | 1,377.2 | 1,380.9 | 1,425.2 | 1,419.6 | 1,398.7 | 1,385.7 | 1,395 | 1,394.5 | 1,359.2 | 1,328.5 | 1,339.3 | 1,289.3 | 1,288.7 | 1,262.9 | 1,208.8 | 1,215.3 | 1,171.3 | 1,204.3 | 1,233.3 | 1,174.6 | 1,153.2 | 1,202.3 | 1,228.1 | 1,243.8 | 1,186.8 | 1,144.1 | 1,173.1 | 1,101.6 | 1,072.1 | 1,056.4 | 1,065.3 | 1,006.5 | 950.2 | 894.6 | 870.9 |
| Totaal eigen vermogen
| 1,017.8 | 1,027.3 | 1,195.9 | 1,162.3 | 1,802 | 1,753.8 | 1,680.1 | 1,575.8 | 1,487.6 | 1,528.3 | 1,587.4 | 1,551.3 | 1,516.7 | 1,547 | 1,520.1 | 1,287 | 1,261.6 | 1,301.4 | 1,294.2 | 1,325.8 | 1,390.7 | 1,427.3 | 1,436.4 | 1,408.8 | 1,391 | 1,428.6 | 1,411.4 | 1,379.8 | 1,383.1 | 1,427.5 | 1,421.9 | 1,401.1 | 1,389.7 | 1,397.2 | 1,396.1 | 1,361.2 | 1,330.9 | 1,341.7 | 1,291.8 | 1,291.7 | 1,268.3 | 1,213.8 | 1,222 | 1,177.8 | 1,210.6 | 1,239.5 | 1,178.9 | 1,157.5 | 1,206.7 | 1,232.2 | 1,247.3 | 1,190.4 | 1,148.5 | 1,177.1 | 1,105.7 | 1,076.2 | 1,060.5 | 1,069 | 1,010 | 953.8 | 905.6 | 881.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,479.2 | 2,450.1 | 2,511.6 | 2,559.7 | 4,314.5 | 4,376.5 | 4,312.3 | 4,251.4 | 4,260.5 | 4,189.3 | 4,373.7 | 4,234.7 | 4,087.2 | 4,027.3 | 4,082.9 | 3,949.7 | 3,892.3 | 3,888 | 3,912.4 | 4,043.5 | 4,014.7 | 4,227.4 | 4,244.6 | 3,846.5 | 3,827.5 | 3,683.9 | 3,550.3 | 3,505.7 | 3,505.3 | 3,557.5 | 3,501.1 | 3,541.3 | 3,728.1 | 3,736.3 | 3,668.3 | 3,596.7 | 3,522.2 | 3,570.7 | 3,624.1 | 3,707.8 | 3,770.8 | 3,652.3 | 3,692 | 3,592.9 | 3,591.5 | 3,335.7 | 3,259.8 | 3,182.8 | 3,247.6 | 3,293.8 | 3,260.4 | 3,221.9 | 3,082.1 | 3,119.9 | 2,978.2 | 2,906.7 | 2,850.5 | 2,916 | 2,771 | 2,912.9 | 2,721.1 | 2,687.4 |