Ciena Corporation
NYSE:CIEN
57.98 (USD) • At close September 19, 2024
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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 883.365 | 1,091.289 | 1,264.751 | 1,010.618 | 1,117.922 | 1,167.695 | 1,054.549 | 994.352 | 859.687 | 1,019.863 | 1,118.636 | 1,422.546 | 1,230.441 | 1,202.974 | 1,029.237 | 1,088.624 | 1,093.749 | 887.732 | 837.286 | 904.045 | 723.229 | 699.148 | 668.81 | 745.423 | 726.214 | 652.096 | 648.867 | 640.513 | 559.54 | 628.623 | 693.853 | 777.615 | 854.918 | 922.033 | 660.321 | 790.971 | 697.091 | 586.338 | 598.723 | 586.72 | 532.884 | 325.083 | 330.084 | 346.487 | 378.179 | 356.498 | 552.267 | 642.444 | 617.232 | 585.547 | 550.461 | 541.896 | 486.332 | 506.84 | 625.82 | 688.687 | 470.237 | 584.229 | 573.18 | 485.705 | 455.732 | 583.481 | 534.985 | 550.669 | 873.103 | 963.852 | 922.306 | 892.061 | 724.271 | 470.306 | 374.079 | 220.164 | 552.234 | 656.223 | 298.624 | 372.781 | 313.569 | 255.822 | 192.949 | 202.623 | 255.73 | 218.145 | 296.315 | 309.665 | 585.258 | 509.407 | 305.053 | 377.189 | 715.18 | 514.731 | 472.533 | 397.89 | 869.604 | 1,144.212 | 176.725 | 143.187 | 209.903 | 90.004 | 148.3 | 143.4 | 142.6 | 194.9 | 194.7 | 227.4 | 193.5 | 174.5 | 251.9 | 263.1 | 244.5 | 180.8 | 31.9 |
| Kortetermijnbeleggingen
| 217.81 | 165.62 | 106.678 | 104.753 | 141.843 | 150.464 | 100.424 | 153.989 | 321.823 | 529.552 | 460.368 | 181.483 | 182.01 | 151.816 | 151.434 | 150.667 | 70.404 | 100.742 | 110.067 | 109.94 | 119.67 | 119.327 | 119.143 | 148.981 | 228.94 | 268.584 | 278.743 | 279.133 | 234.743 | 274.779 | 250.056 | 275.248 | 295.322 | 195.179 | 210.01 | 135.107 | 160.067 | 145.089 | 145.154 | 140.205 | 120.25 | 90.049 | 94.993 | 124.979 | 99.981 | 99.973 | 84.918 | 50.057 | 50.115 | 50.166 | 50.239 | 0 | 0 | 0 | 0 | 0 | 0.184 | 29.537 | 428.409 | 563.183 | 607.094 | 482.294 | 387.618 | 366.336 | 155.818 | 69.768 | 259.643 | 822.185 | 1,004.492 | 646.653 | 496.628 | 628.393 | 466.362 | 433.488 | 496.01 | 579.531 | 602.888 | 682.766 | 704.691 | 753.251 | 358.369 | 824.929 | 757.318 | 796.809 | 727.078 | 730.039 | 983.458 | 1,130.414 | 971.762 | 853.994 | 1,051.117 | 902.594 | 528.821 | 357.163 | 82.958 | 95.131 | 34.159 | 147.137 | 110.2 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,101.175 | 1,256.909 | 1,371.429 | 1,115.371 | 1,259.765 | 1,318.159 | 1,154.973 | 1,148.341 | 1,181.51 | 1,549.415 | 1,579.004 | 1,604.029 | 1,412.451 | 1,354.79 | 1,180.671 | 1,239.291 | 1,164.153 | 988.474 | 947.353 | 1,013.985 | 842.899 | 818.475 | 787.953 | 894.404 | 955.154 | 920.68 | 927.61 | 919.646 | 794.283 | 903.402 | 943.909 | 1,052.863 | 1,150.24 | 1,117.212 | 870.331 | 926.078 | 857.158 | 731.427 | 743.877 | 726.925 | 653.134 | 415.132 | 425.077 | 471.466 | 478.16 | 456.471 | 637.185 | 692.501 | 667.347 | 635.713 | 600.7 | 541.896 | 486.332 | 506.84 | 625.82 | 688.687 | 470.421 | 613.766 | 1,001.589 | 1,048.888 | 1,062.826 | 1,065.775 | 922.603 | 917.005 | 1,028.921 | 1,033.62 | 1,181.949 | 1,714.246 | 1,728.763 | 1,116.959 | 870.707 | 848.557 | 1,018.596 | 1,089.711 | 794.634 | 952.312 | 916.457 | 938.588 | 897.64 | 955.874 | 614.099 | 1,043.074 | 1,053.633 | 1,106.474 | 1,312.336 | 1,239.446 | 1,288.511 | 1,507.603 | 1,686.942 | 1,368.725 | 1,523.65 | 1,300.484 | 1,398.425 | 1,501.375 | 259.683 | 238.318 | 244.062 | 237.141 | 258.5 | 262.4 | 142.6 | 194.9 | 194.7 | 227.4 | 193.5 | 174.5 | 251.9 | 263.1 | 244.5 | 180.8 | 31.9 |
| Nettovorderingen
| 1,268.014 | 1,031.027 | 1,037.721 | 1,003.876 | 997.373 | 1,036.688 | 1,054.917 | 920.772 | 974.81 | 774.896 | 795.247 | 884.958 | 878.229 | 716.779 | 700.025 | 719.405 | 715.195 | 693.963 | 655.105 | 724.854 | 798.884 | 756.607 | 761.186 | 786.502 | 728.94 | 647.38 | 553.724 | 622.183 | 653.242 | 564.856 | 612.873 | 576.235 | 588.389 | 555.056 | 480.382 | 550.792 | 530.261 | 553.306 | 513.554 | 518.981 | 541.573 | 514.973 | 518.915 | 488.578 | 430.424 | 421.014 | 394.785 | 345.496 | 379.092 | 397.291 | 399.457 | 417.509 | 414.826 | 391.33 | 369.718 | 343.582 | 260.277 | 178.959 | 105.624 | 118.251 | 120.271 | 116.671 | 130.477 | 142.414 | 138.142 | 135.326 | 149.757 | 112.848 | 129.684 | 154.117 | 150.94 | 118.642 | 89.638 | 89.353 | 92.233 | 72.786 | 70.622 | 66.482 | 52.122 | 45.878 | 49.821 | 38.593 | 45.876 | 43.6 | 41.966 | 32.432 | 23.485 | 28.68 | 43.289 | 61.194 | 150.221 | 395.063 | 370.764 | 267.011 | 250.996 | 248.95 | 213.087 | 197.771 | 166.2 | 144.3 | 103.2 | 96.4 | 80.3 | 85.5 | 108.5 | 132 | 79.3 | 63.2 | 57.1 | 31.2 | 26.1 |
| Voorraad
| 937.399 | 1,022.615 | 984.886 | 1,050.838 | 1,192.522 | 1,098.092 | 1,178.089 | 946.73 | 826.673 | 536.878 | 457.604 | 374.265 | 370.17 | 401.233 | 389.733 | 344.379 | 363.6 | 325.753 | 342.673 | 345.049 | 356.818 | 359.417 | 323.106 | 262.751 | 227.885 | 231.338 | 255.251 | 267.143 | 276.421 | 287.073 | 284.595 | 211.251 | 221.598 | 190.861 | 205.664 | 191.162 | 194.017 | 214.593 | 241.118 | 254.66 | 293.092 | 293.952 | 284.124 | 249.103 | 235.53 | 248.096 | 266.901 | 260.098 | 245.043 | 242.724 | 248.651 | 230.076 | 243.827 | 285.696 | 267.346 | 261.619 | 222.164 | 233.405 | 95.431 | 88.086 | 89.6 | 91.269 | 91.283 | 93.452 | 106.343 | 125.406 | 103.52 | 102.618 | 105.141 | 118.79 | 103.548 | 106.085 | 95.821 | 79.076 | 64.379 | 49.333 | 51.447 | 45.489 | 46.257 | 47.614 | 49.836 | 34.457 | 49.242 | 44.995 | 26.954 | 31.935 | 40.024 | 47.023 | 65.478 | 75.573 | 250.191 | 254.968 | 306.568 | 276.02 | 207.221 | 141.279 | 108.026 | 107.566 | 82.6 | 79.6 | 64.6 | 54.1 | 58.6 | 70.9 | 76.3 | 69 | 61.4 | 41.1 | 29.1 | 22.9 | 16.1 |
| Overige vlottende activa
| 212.033 | 210.775 | 191.774 | 405.694 | 361.692 | 415.687 | 374.59 | 370.053 | 204.809 | 367.344 | 332.259 | 325.654 | 323.283 | 321.651 | 326.11 | 308.084 | 324.935 | 332.021 | 321.313 | 297.914 | 292.631 | 243.669 | 217.422 | 198.945 | 192.497 | 186.024 | 186.837 | 197.339 | 199.189 | 186.919 | 38.766 | 172.843 | 189.947 | 214.92 | 194.643 | 196.178 | 185.14 | 183.512 | 182.818 | 192.624 | 210.632 | 207.279 | 188.848 | 186.655 | 160.363 | 138.577 | 136.002 | 117.595 | 119.039 | 133.874 | 126.556 | 143.357 | 141.401 | 139.536 | 135.058 | 147.68 | 118.571 | 95.246 | 75.423 | 50.537 | 44.325 | 26.439 | 34.186 | 4.481 | 38.624 | 5.921 | 4.472 | 6.237 | 5.361 | 35.308 | 34.882 | 24.902 | 43.631 | 27.767 | 23.62 | 27.491 | 30.361 | 33.74 | 27.757 | 29.906 | 29.663 | 42.388 | 31.767 | 34.334 | 33.863 | 35.801 | 43.332 | 54.351 | 64.8 | 56.251 | 107.344 | 240.574 | 219.544 | 199.325 | 207.285 | 184.467 | 96.495 | 73.842 | 51.2 | 46.7 | 186.8 | 123.2 | 110.8 | 44.2 | 66.6 | 69.5 | 44.3 | 11.2 | 6.8 | 5.4 | 5.4 |
| Totaal vlottende activa
| 3,518.621 | 3,521.326 | 3,585.81 | 3,575.779 | 3,811.352 | 3,868.626 | 3,762.569 | 3,385.896 | 3,187.802 | 3,228.533 | 3,164.114 | 3,188.906 | 2,984.133 | 2,794.453 | 2,596.539 | 2,611.159 | 2,567.883 | 2,340.211 | 2,266.444 | 2,381.802 | 2,291.232 | 2,178.168 | 2,089.667 | 2,142.602 | 2,104.476 | 1,985.422 | 1,923.422 | 2,006.311 | 1,923.135 | 1,942.25 | 1,998.052 | 2,013.192 | 2,150.174 | 2,078.049 | 1,751.02 | 1,864.21 | 1,766.576 | 1,682.838 | 1,681.367 | 1,693.19 | 1,698.431 | 1,431.336 | 1,416.964 | 1,395.802 | 1,304.477 | 1,264.158 | 1,434.873 | 1,415.69 | 1,410.521 | 1,409.602 | 1,375.364 | 1,332.838 | 1,286.386 | 1,323.402 | 1,397.942 | 1,441.568 | 1,071.433 | 1,121.376 | 1,278.067 | 1,305.762 | 1,317.022 | 1,300.154 | 1,178.549 | 1,184.786 | 1,312.03 | 1,333.382 | 1,470.674 | 1,968.759 | 1,995.092 | 1,425.174 | 1,160.077 | 1,098.186 | 1,247.686 | 1,285.907 | 974.866 | 1,101.922 | 1,068.887 | 1,084.299 | 1,023.776 | 1,079.272 | 743.419 | 1,158.512 | 1,180.518 | 1,229.403 | 1,415.119 | 1,339.614 | 1,395.352 | 1,637.657 | 1,860.509 | 1,561.743 | 2,031.406 | 2,191.089 | 2,295.301 | 2,243.731 | 925.185 | 813.014 | 661.67 | 616.32 | 558.5 | 533 | 497.2 | 468.6 | 444.4 | 428 | 444.9 | 445 | 436.9 | 378.6 | 337.5 | 240.3 | 79.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 327.878 | 304.563 | 316.036 | 315.287 | 327.937 | 319.463 | 327.423 | 312.887 | 327.142 | 324.215 | 319.46 | 329.253 | 337.874 | 349.326 | 335.472 | 329.403 | 315.569 | 308.731 | 327.887 | 286.884 | 280.63 | 282.022 | 288.713 | 292.067 | 295.863 | 298.631 | 318.835 | 308.465 | 314.85 | 299.792 | 293.15 | 288.406 | 272.955 | 248.649 | 199.561 | 191.973 | 159.592 | 139.064 | 119.403 | 126.632 | 116.949 | 119.876 | 119.446 | 119.729 | 114.041 | 117.553 | 122.207 | 123.58 | 118.568 | 115.773 | 118.105 | 122.558 | 126.174 | 126.399 | 123.956 | 120.294 | 118.755 | 110.885 | 64.351 | 61.868 | 60.608 | 60.099 | 59.39 | 59.967 | 58.723 | 55.593 | 48.878 | 46.671 | 41.462 | 37.567 | 32.867 | 29.427 | 28.227 | 26.908 | 27.131 | 28.09 | 32.984 | 41.019 | 46.709 | 51.252 | 77.499 | 100.123 | 107.59 | 114.93 | 132.061 | 155.008 | 177.224 | 196.951 | 248.135 | 214.88 | 316.039 | 331.49 | 314.899 | 286.413 | 212.376 | 189.231 | 167.872 | 146.109 | 129.3 | 125.3 | 128.3 | 127.1 | 124.3 | 123.4 | 125.3 | 114.3 | 83.4 | 67.4 | 53.2 | 36.1 | 19.4 |
| Goodwill
| 444.791 | 444.917 | 445.084 | 444.765 | 446.596 | 446.364 | 446.548 | 328.322 | 328.978 | 328.924 | 322.822 | 311.645 | 311.569 | 311.734 | 311.294 | 310.847 | 310.772 | 310.269 | 310.913 | 297.937 | 297.884 | 297.711 | 297.968 | 297.968 | 287.551 | 267.442 | 267.899 | 267.458 | 267.841 | 266.773 | 267.169 | 266.974 | 267.261 | 267.681 | 256.434 | 256.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.086 | 39.991 | 0 | 0 | 0 | 0 | 455.673 | 455.673 | 455.721 | 455.138 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 232.015 | 408.615 | 0 | 408.615 | 408.615 | 780.875 | 0 | 335.918 | 336.039 | 301.024 | 0 | 212.5 | 212.5 | 765.913 | 0 | 178.891 | 178.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.974 | 184.941 | 195.682 | 205.627 | 219.085 | 231.314 | 244.648 | 69.517 | 76.918 | 88.956 | 101.026 | 65.314 | 73.974 | 82.879 | 91.516 | 96.647 | 106.182 | 115.536 | 125.64 | 112.781 | 121.27 | 129.971 | 139.005 | 148.225 | 108.302 | 90.573 | 96.485 | 100.997 | 106.99 | 113.245 | 127.847 | 146.711 | 165.169 | 184.92 | 182.167 | 202.673 | 89.019 | 102.238 | 115.458 | 128.677 | 141.897 | 155.117 | 168.938 | 185.828 | 203.652 | 221.476 | 239.3 | 257.137 | 275.67 | 293.769 | 312.22 | 331.635 | 349.845 | 369.775 | 389.275 | 426.412 | 470.61 | 517.185 | 53.433 | 60.82 | 68.445 | 76.319 | 84.194 | 92.249 | 102.262 | 113.383 | 59.235 | 67.144 | 69.486 | 76.749 | 84.011 | 91.274 | 98.536 | 105.799 | 345.076 | 352.339 | 583.46 | 594.081 | 605.252 | 616.63 | 991.637 | 435.655 | 439.963 | 444.447 | 431.913 | 289.134 | 293.522 | 62.457 | 57.005 | 223.139 | 46.061 | 47.874 | 2,023.859 | 2,099.357 | 8.851 | 9.049 | 9.908 | 10.817 | 11.7 | 12.6 | 13.5 | 14.4 | 15.4 | 16.3 | 17.1 | 13.4 | 11 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 619.765 | 629.858 | 640.766 | 650.392 | 665.681 | 677.678 | 691.196 | 397.839 | 405.896 | 417.88 | 423.848 | 376.959 | 385.543 | 394.613 | 402.81 | 407.494 | 416.954 | 425.805 | 436.553 | 410.718 | 419.154 | 427.682 | 436.973 | 446.193 | 395.853 | 358.015 | 364.384 | 368.455 | 374.831 | 380.018 | 395.016 | 413.685 | 432.43 | 452.601 | 438.601 | 459.107 | 89.019 | 102.238 | 115.458 | 128.677 | 141.897 | 155.117 | 168.938 | 185.828 | 203.652 | 221.476 | 239.3 | 257.137 | 275.67 | 293.769 | 312.22 | 331.635 | 349.845 | 369.775 | 389.275 | 426.412 | 508.696 | 557.176 | 53.433 | 60.82 | 68.445 | 76.319 | 539.867 | 547.922 | 557.983 | 568.521 | 291.25 | 299.159 | 301.501 | 308.764 | 316.026 | 323.289 | 330.551 | 337.814 | 345.076 | 352.339 | 583.46 | 594.081 | 605.252 | 616.63 | 991.637 | 435.655 | 439.963 | 444.447 | 431.913 | 289.134 | 293.522 | 274.957 | 822.918 | 223.139 | 224.952 | 226.765 | 2,023.859 | 2,099.357 | 8.851 | 9.049 | 9.908 | 10.817 | 11.7 | 12.6 | 13.5 | 14.4 | 15.4 | 16.3 | 17.1 | 13.4 | 11 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 146.043 | 212.726 | 103.862 | 134.278 | 21.098 | 25.237 | 3.242 | 35.385 | 77.723 | 87.142 | 88.64 | 70.038 | 60.888 | 91.715 | 102.364 | 82.226 | 0 | 0 | 10.076 | 10.014 | 0 | 0 | 0 | 58.97 | 29.465 | 58.895 | 59.151 | 49.783 | 59.874 | 89.852 | 109.934 | 90.172 | 115.366 | 125.233 | 125.06 | 95.105 | 70.161 | 85.233 | 55.153 | 50.057 | 65.019 | 15.042 | 15.038 | 15.031 | 15.022 | 0.22 | 0.1 | 0.42 | 0 | 0 | 0 | 50.264 | 50.227 | 50.098 | 0 | 0 | 0 | 0 | 8.048 | 8.031 | 0 | 0 | 146 | 156 | 57 | 26 | 34 | 34 | 8 | 106 | 314 | 351 | 187 | 133 | 167 | 156 | 200 | 252 | 332 | 329.704 | 732.967 | 0 | 465.638 | 519.744 | 437.135 | 0 | 607.464 | 570.861 | 566.535 | 0 | 416.33 | 494.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 831.682 | 821.879 | 814.098 | 809.306 | 792.299 | 795.051 | 797.214 | 824.008 | 797.924 | 798.238 | 799.593 | 800.18 | 784.702 | 653.922 | 647.232 | 647.805 | 655.32 | 689.416 | 699.439 | 714.942 | 700.206 | 715.968 | 728.139 | 745.039 | 724.087 | 734.824 | 739.446 | 1,155.104 | 0 | 0 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.1 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | -156 | -57 | -26 | -34 | -34 | -8 | -106 | -314 | -351 | -187 | -133 | -167 | -156 | -200 | -252 | -332 | -329.704 | -732.967 | 0 | -465.638 | -519.744 | -437.135 | 0 | -607.464 | -570.861 | 54.479 | 52.551 | 160.496 | 186.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131.141 | 124.451 | 132.638 | 116.453 | 104.847 | 89.583 | 90.853 | 113.617 | 104.295 | 108.121 | 104.707 | 99.891 | 102.728 | 103.984 | 102.48 | 102.83 | 99.462 | 92.599 | 90.488 | 88.986 | 84.486 | 82.938 | 74.614 | 71.652 | 72.951 | 70.767 | 64.146 | 63.593 | 63.97 | 65.191 | 60.641 | 76.987 | 72.733 | 77.051 | 75.073 | 84.656 | 78.347 | 82.191 | 84.774 | 74.076 | 78.121 | 74.093 | 80.229 | 86.38 | 90.163 | 90.157 | 88.792 | 84.736 | 110.502 | 109.496 | 112.567 | 114.123 | 125.801 | 135.21 | 138.471 | 129.819 | 112.587 | 117.524 | 77.208 | 67.902 | 65.151 | 74.52 | 222.745 | 231.919 | 132.963 | 98.275 | 102.614 | 101.684 | 75.624 | 151.551 | 352.686 | 388.811 | 224.075 | 169.509 | 197.818 | 192.878 | 238.143 | 300.966 | 390.318 | 389.9 | 800.891 | 483.545 | 536.252 | 589.385 | 499.77 | 646.012 | 676.968 | 641.457 | 77.455 | 420.941 | 69.555 | -113.561 | 435.999 | 400.922 | 20.74 | 15.907 | 13.14 | 7.588 | 7.7 | 6.9 | 5.9 | 4.7 | 4.6 | 4.7 | 3.9 | 2.4 | 2.2 | 1.2 | 0.4 | 0.3 | 0.7 |
| Totaal niet-vlottende activa
| 2,056.509 | 2,093.477 | 2,007.4 | 2,025.716 | 1,911.862 | 1,907.012 | 1,909.928 | 1,683.736 | 1,712.98 | 1,735.596 | 1,736.248 | 1,676.321 | 1,671.735 | 1,593.56 | 1,590.358 | 1,569.758 | 1,487.305 | 1,516.551 | 1,564.443 | 1,511.544 | 1,484.476 | 1,508.61 | 1,528.439 | 1,613.921 | 1,518.219 | 1,521.132 | 1,545.962 | 1,945.4 | 813.525 | 834.853 | 862.042 | 869.25 | 893.484 | 903.534 | 838.295 | 830.841 | 397.119 | 408.726 | 374.788 | 379.442 | 401.986 | 364.128 | 383.651 | 406.968 | 422.878 | 429.186 | 450.299 | 465.453 | 504.74 | 519.038 | 542.892 | 618.58 | 652.047 | 681.482 | 651.702 | 676.525 | 740.038 | 785.585 | 203.04 | 198.621 | 194.204 | 210.938 | 822.002 | 839.808 | 749.669 | 722.389 | 442.742 | 447.514 | 418.587 | 497.882 | 701.579 | 741.527 | 582.853 | 534.231 | 570.025 | 573.307 | 854.587 | 936.066 | 1,042.279 | 1,057.782 | 1,870.027 | 1,019.323 | 1,083.805 | 1,148.762 | 1,063.744 | 1,090.154 | 1,147.714 | 1,113.365 | 1,769.522 | 911.511 | 1,187.372 | 1,126.212 | 2,774.757 | 2,786.692 | 241.967 | 214.187 | 190.92 | 164.514 | 148.7 | 144.8 | 147.7 | 146.2 | 144.3 | 144.4 | 146.3 | 130.1 | 96.6 | 68.6 | 53.6 | 36.4 | 20.1 |
| Totaal activa
| 5,575.13 | 5,614.803 | 5,593.21 | 5,601.495 | 5,723.214 | 5,775.638 | 5,672.497 | 5,069.632 | 4,900.782 | 4,964.129 | 4,900.362 | 4,865.227 | 4,655.868 | 4,388.013 | 4,186.897 | 4,180.917 | 4,055.188 | 3,856.762 | 3,830.887 | 3,893.346 | 3,775.708 | 3,686.778 | 3,618.106 | 3,756.523 | 3,622.695 | 3,506.554 | 3,469.384 | 3,951.711 | 2,736.66 | 2,777.103 | 2,860.094 | 2,882.442 | 3,043.658 | 2,981.583 | 2,589.315 | 2,695.051 | 2,163.695 | 2,091.564 | 2,056.155 | 2,072.632 | 2,100.417 | 1,795.464 | 1,800.615 | 1,802.77 | 1,727.355 | 1,693.344 | 1,885.172 | 1,881.143 | 1,915.261 | 1,928.64 | 1,918.256 | 1,951.418 | 1,938.433 | 2,004.884 | 2,049.644 | 2,118.093 | 1,811.471 | 1,906.961 | 1,481.107 | 1,504.383 | 1,511.226 | 1,511.092 | 2,000.551 | 2,024.594 | 2,061.699 | 2,055.771 | 1,913.416 | 2,416.273 | 2,413.679 | 1,923.056 | 1,861.656 | 1,839.713 | 1,830.539 | 1,820.138 | 1,544.891 | 1,675.229 | 1,923.474 | 2,020.365 | 2,066.055 | 2,137.054 | 2,613.446 | 2,177.835 | 2,264.323 | 2,378.165 | 2,478.863 | 2,429.768 | 2,543.066 | 2,751.022 | 3,630.031 | 2,473.254 | 3,218.778 | 3,317.301 | 5,070.058 | 5,030.423 | 1,167.152 | 1,027.201 | 852.59 | 780.834 | 707.2 | 677.8 | 644.9 | 614.8 | 588.7 | 572.4 | 591.2 | 575.1 | 533.5 | 447.2 | 391.1 | 276.7 | 99.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 316.599 | 332.106 | 316.094 | 317.828 | 393.144 | 444.769 | 478.486 | 516.047 | 439.229 | 352.999 | 310.107 | 356.176 | 301.606 | 279.247 | 247.241 | 291.904 | 297.163 | 292.164 | 311.748 | 344.819 | 356.716 | 366.932 | 335.547 | 340.582 | 312.611 | 264.398 | 209.243 | 260.098 | 258.358 | 249.556 | 273.513 | 235.942 | 232.736 | 225.237 | 183.852 | 222.14 | 201.774 | 210.002 | 192.109 | 209.777 | 236.63 | 229.498 | 245.828 | 254.849 | 208.707 | 198.82 | 182.671 | 179.704 | 205.662 | 174.176 | 176.747 | 157.116 | 140.806 | 178.747 | 202.236 | 200.617 | 118.972 | 105.138 | 76.211 | 53.104 | 52.337 | 32.488 | 50.194 | 44.761 | 61.78 | 69.953 | 66.385 | 55.389 | 51.798 | 69.942 | 37.997 | 39.277 | 39.492 | 41.893 | 51.995 | 43.868 | 43.025 | 36.441 | 32.719 | 31.509 | 35.57 | 38.532 | 40.459 | 44.402 | 40.39 | 42.777 | 42.368 | 39.841 | 53.143 | 48.068 | 46.962 | 68.735 | 95.292 | 115.41 | 82.477 | 70.25 | 45.883 | 42.629 | 38.4 | 34.4 | 30.5 | 24.1 | 30.6 | 25.7 | 42.8 | 36.6 | 28.7 | 20.4 | 23.3 | 15.2 | 9.9 |
| Kortlopende schulden
| 31.571 | 32.072 | 32.757 | 28.355 | 28.871 | 29.373 | 31.028 | 25.855 | 30.639 | 26.209 | 25.857 | 25.562 | 26.015 | 26.294 | 26.294 | 25.965 | 26.347 | 25.026 | 25.623 | 7 | 7 | 7 | 7 | 7 | 353.669 | 353.208 | 352.753 | 352.293 | 4 | 189.221 | 192.355 | 236.558 | 455.465 | 5 | 2.5 | 2.5 | 2.5 | 2.5 | 190.02 | 190.063 | 190.105 | 187.647 | 201.057 | 194.051 | 171.856 | 152.997 | 216.21 | 216.21 | 216.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.021 | 3.27 | 1.566 | 103.349 | 89.571 | 95.876 | 86.219 | 96.143 | 90.877 | 94.489 | 81.546 | 542.262 | 550.668 | 549.915 | 90.065 | 79.282 | 8.008 | 67.972 | 64.138 | 76.491 | 72.541 | 76.732 | 72.517 | 76.045 | 81.505 | 89.797 | 95.004 | 98.926 | 110.88 | 112.095 | 145.596 | 0.948 | 1.239 | 1.219 | 177.692 | 0.995 | 1.146 | 1.113 | 0 | 0.712 | 0.743 | 0 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.1 |
| Belastingschulden
| 6.537 | 7.438 | 8.153 | 16.341 | 34.577 | 41.025 | 26.971 | 11.472 | 4.83 | 9.535 | 8.82 | 13.577 | 36.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | 1.306 | 1.306 | 0 | 0 | 0 | 1.162 | -1.129 | 2.14 | 0 | 2.052 | 7.768 | 6.676 | 0 | 6.298 | 5.981 | 5.855 | 0 | 5.846 | 5.785 | 4.093 | 0 | 3.672 | 3.354 | 5.609 | 0 | 5.095 | 4.64 | 5.203 | 0 | 3.479 | 0 | 7.271 | 0 | 6.399 | 6.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 179.457 | 196.989 | 166.714 | 154.419 | 188.104 | 202.818 | 164.758 | 137.899 | 147.808 | 156.4 | 124.956 | 118.007 | 126.179 | 147.075 | 136.229 | 108.7 | 95.951 | 107.023 | 122.41 | 111.381 | 102.182 | 104.03 | 85.501 | 111.134 | 104.17 | 101.918 | 103.216 | 102.418 | 110.629 | 105.514 | 113.371 | 109.009 | 117.952 | 116.799 | 106.664 | 126.111 | 114.902 | 109.12 | 106.486 | 104.688 | 114.59 | 118.473 | 96.236 | 88.55 | 92.277 | 98.603 | 79.916 | 79.516 | 78.319 | 107.1 | 79.88 | 99.373 | 100.988 | 99.187 | 78.575 | 75.334 | 58.655 | 56.713 | 43.722 | 40.565 | 43.625 | 42.974 | 35.578 | 36.767 | 37.896 | 43.535 | 31.452 | 33.025 | 33.146 | 36.097 | 20.015 | 19.637 | 22.689 | 42.04 | 30.986 | 27.817 | 31.298 | 32.144 | 18.732 | 21.566 | 17.525 | 16.373 | 20.811 | 14.473 | 16.802 | 18.85 | 20.307 | 15.388 | 20.174 | 21.284 | 21.435 | 29.48 | 30.768 | 18.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 342.932 | 351.024 | 325.741 | 431.419 | 355.622 | 380.969 | 343.938 | 360.782 | 297.666 | 333.15 | 299.408 | 409.285 | 373.291 | 330.06 | 275.003 | 334.132 | 301.03 | 288.773 | 273.305 | 382.74 | 325.137 | 291.417 | 272.712 | 504.287 | 297.988 | 270.231 | 268.164 | 322.934 | 284.629 | 262.482 | 262.322 | 310.353 | 297.123 | 283.096 | 262.213 | 316.283 | 272.691 | 253.871 | 289.984 | 276.608 | 267.846 | 254.436 | 73.035 | 77.605 | 68.284 | 69.786 | 214.918 | 209.54 | 199.97 | 203.956 | 200.114 | 197.004 | 182.563 | 190.618 | 186.039 | 193.994 | 179.733 | 187.114 | 98.866 | 1.811 | 1.917 | 3.151 | 1.773 | 1.668 | 2.827 | 2.76 | 2.966 | 99.716 | 106.702 | 98.02 | 21.533 | 23.407 | 103.473 | 23.78 | 27.153 | 30.288 | 28.202 | 29.447 | 28.3 | 29.459 | 29.184 | 27.668 | 26.382 | 28.398 | 26.633 | 25.884 | 32.205 | 167.641 | 189.538 | 171.061 | 132.282 | 155.172 | 142.259 | 135.899 | 118.683 | 102.377 | 84.592 | 80.462 | 63.2 | 70.1 | 58.3 | 52 | 42.1 | 36.2 | 34.6 | 50.2 | 52.1 | 33.2 | 51.2 | 32.1 | 27.3 |
| Totaal kortlopende verplichtingen
| 870.559 | 912.191 | 841.306 | 932.021 | 965.741 | 1,057.929 | 1,018.21 | 1,040.583 | 915.342 | 868.758 | 760.328 | 909.03 | 827.091 | 782.676 | 684.767 | 760.701 | 720.491 | 712.986 | 733.086 | 845.94 | 791.035 | 769.379 | 700.76 | 963.003 | 1,068.438 | 989.755 | 933.376 | 1,037.743 | 657.616 | 806.773 | 841.561 | 891.862 | 1,103.276 | 630.132 | 555.229 | 667.034 | 591.867 | 575.493 | 778.599 | 781.136 | 809.171 | 790.054 | 616.156 | 615.055 | 541.124 | 520.206 | 693.715 | 684.97 | 700.161 | 485.232 | 456.741 | 453.493 | 424.357 | 468.552 | 466.85 | 469.945 | 360.381 | 352.235 | 220.365 | 198.829 | 187.45 | 174.489 | 173.764 | 179.339 | 193.38 | 210.737 | 182.349 | 730.392 | 742.314 | 753.974 | 169.61 | 161.603 | 173.662 | 175.685 | 174.272 | 178.464 | 175.066 | 174.764 | 152.268 | 158.579 | 163.784 | 172.37 | 182.656 | 186.199 | 194.705 | 199.606 | 240.476 | 223.818 | 264.094 | 241.632 | 378.371 | 254.382 | 269.465 | 270.571 | 201.16 | 173.339 | 131.218 | 123.091 | 102.4 | 105.5 | 88.8 | 76.1 | 72.7 | 61.9 | 77.4 | 86.8 | 80.8 | 53.6 | 75.5 | 48.3 | 38.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,538.315 | 1,540.639 | 1,543.118 | 1,576.665 | 1,581.7 | 1,586.379 | 1,592.8 | 1,103.517 | 1,062.453 | 1,102.537 | 1,104.632 | 711.919 | 723.09 | 727.15 | 732.482 | 737.771 | 729.997 | 730.456 | 734.119 | 680.406 | 681.918 | 683.429 | 684.939 | 686.45 | 586.505 | 585.538 | 584.601 | 583.688 | 931.302 | 929.182 | 1,043.941 | 1,025.991 | 1,025.684 | 1,505.389 | 1,258.316 | 1,271.639 | 1,276.761 | 1,276.107 | 1,275.483 | 1,274.791 | 1,274.116 | 1,026.641 | 1,213.146 | 1,212.019 | 1,210.907 | 1,209.814 | 1,208.745 | 1,225.806 | 1,225.898 | 1,442.193 | 1,442.279 | 1,442.364 | 1,442.449 | 1,461.766 | 1,460.766 | 1,459.14 | 1,174.58 | 1,190.615 | 813.514 | 806.554 | 807.207 | 806.586 | 798 | 798 | 807.938 | 800 | 800 | 800 | 826.473 | 328.596 | 874.535 | 875.047 | 878.874 | 842.262 | 543.413 | 648.752 | 648.752 | 690 | 690 | 690 | 746.729 | 746.362 | 748.833 | 791.74 | 732.4 | 731.597 | 727.532 | 848.625 | 916.027 | 690 | 695.74 | 869.865 | 866.826 | 864.193 | 4.986 | 4.882 | 4.919 | 5.002 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.7 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 77.628 | 80.365 | 76.556 | 74.041 | 71.873 | 67.807 | 66.62 | 62.336 | 61.845 | 62.369 | 60.67 | 57.457 | 57.72 | 57.224 | 54.371 | 49.663 | 40.919 | 42.894 | 44.425 | 45.492 | 42.848 | 40.992 | 50.64 | 58.323 | 79.914 | 76.725 | 79.297 | 82.589 | 86.898 | 81.349 | 78.565 | 73.854 | 70.287 | 70.233 | 67.027 | 62.962 | 53.731 | 49.845 | 46.052 | 40.93 | 25.078 | 23.82 | 24.164 | 23.62 | 25.213 | 28.272 | 28.562 | 27.56 | 23.408 | 22.734 | 21.284 | 24.425 | 26.302 | 24.861 | 26.901 | 29.715 | 32.122 | 34.978 | 37.177 | 35.368 | 34.875 | 35.025 | 36.316 | 37.66 | 38.469 | 0 | 30.812 | 30.615 | 26.978 | 0 | 22.847 | 21.039 | 19.912 | 0 | 15.727 | 15.701 | 14.379 | 0 | 15.408 | 16.01 | 16.73 | 0 | 15.606 | 14.547 | 13.342 | 0 | 14.512 | -943.758 | 15.333 | 0 | 17.984 | -834.727 | -778.765 | -769.075 | 38.346 | 26.935 | 4.754 | 0.674 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.742 | 28.513 | 32.418 | 0 | 0 | 0 | 0 | 0 | 42.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,208.693 | -1,206.856 | -1,212.904 | 0 | -15.95 | -15.514 | 0 | 0 | 0 | -36.316 | -37.66 | -38.469 | 0 | -30.812 | -30.615 | -26.978 | 0 | -22.847 | -21.039 | -19.912 | 0 | -15.727 | -15.701 | -14.379 | 0 | -15.408 | -16.01 | -16.73 | 0 | -15.606 | -14.547 | -13.342 | 0 | -14.512 | 151.31 | 58.318 | 58.318 | 58.318 | 64.072 | 39.145 | 39.554 | 39.145 | 39.145 | 36.953 | 36.953 | 37 | 37 | 36.8 | 36.6 | 34.3 | 34.1 | 31.3 | 30.1 | 29.1 | 28.2 | 17.6 | 17.6 | 0 |
| Overige niet-vlottende verplichtingen
| 171.014 | 172.839 | 176.313 | 170.407 | 156.893 | 154.87 | 156.572 | 150.335 | 150.767 | 148.043 | 159.942 | 166.803 | 123.731 | 127.7 | 128.764 | 123.185 | 134.914 | 129.85 | 125.607 | 148.747 | 140.523 | 129.779 | 127.462 | 119.413 | 108.884 | 110.417 | 115.97 | 111.349 | 116.534 | 113.254 | 72.981 | 124.394 | 122.852 | 106.817 | 81.716 | 72.54 | 63.482 | 51.456 | 44.596 | 45.39 | 37.206 | 35.789 | 34.01 | 34.753 | 33.279 | 32.989 | 32.785 | 31.779 | 26.052 | 19.55 | 19.056 | 17.263 | 16.754 | 1,208.693 | 1,206.856 | 1,212.904 | 16.093 | 15.95 | 15.514 | 7.794 | 7.57 | 4.712 | 46.685 | 48.306 | 41.819 | 47.772 | 42.006 | 35.727 | 49.669 | 48.359 | 47.426 | 49.437 | 48.13 | 77.413 | 90.6 | 112.646 | 116.163 | 125.062 | 126.373 | 134.053 | 60.561 | 65.593 | 69.223 | 69.409 | 130.364 | 136.96 | 147.863 | 943.758 | 106.04 | 16.62 | 0 | 834.727 | 778.765 | 769.075 | -38.346 | -26.935 | -4.754 | -0.674 | 2.9 | -0.1 | 3.9 | 3.7 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 1.8 | 0.7 | 0.5 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 1,813.699 | 1,822.356 | 1,828.405 | 1,821.113 | 1,810.466 | 1,809.056 | 1,815.992 | 1,316.188 | 1,317.704 | 1,312.949 | 1,325.244 | 936.179 | 904.541 | 912.074 | 915.617 | 910.619 | 905.83 | 903.2 | 904.151 | 874.645 | 865.289 | 854.2 | 863.041 | 864.186 | 775.303 | 772.68 | 779.868 | 777.626 | 1,134.734 | 1,123.785 | 1,219.64 | 1,224.239 | 1,218.823 | 1,682.439 | 1,407.059 | 1,407.141 | 1,393.974 | 1,377.408 | 1,366.131 | 1,361.111 | 1,336.4 | 1,086.25 | 1,271.32 | 1,270.392 | 1,269.399 | 1,271.075 | 1,270.092 | 1,285.145 | 1,275.358 | 1,484.477 | 1,482.619 | 1,484.052 | 1,485.505 | 1,486.627 | 1,487.667 | 1,488.855 | 1,222.795 | 1,225.593 | 850.691 | 849.716 | 849.652 | 846.323 | 844.685 | 846.306 | 849.757 | 847.772 | 842.006 | 835.727 | 876.142 | 376.955 | 921.961 | 924.484 | 927.004 | 919.675 | 634.013 | 761.398 | 764.915 | 815.062 | 816.373 | 824.053 | 807.29 | 811.955 | 818.056 | 861.149 | 862.764 | 868.557 | 875.395 | 999.935 | 1,095.718 | 764.938 | 772.042 | 933.937 | 905.971 | 903.747 | 44.131 | 44.027 | 41.872 | 41.955 | 42.1 | 41.8 | 40.7 | 40.3 | 35.6 | 35.6 | 32.9 | 31.9 | 31 | 30 | 19.7 | 19.8 | 2.8 |
| Totaal passiva
| 2,684.258 | 2,734.547 | 2,669.711 | 2,753.134 | 2,776.207 | 2,866.985 | 2,834.202 | 2,356.771 | 2,233.046 | 2,181.707 | 2,085.572 | 1,845.209 | 1,731.632 | 1,694.75 | 1,600.384 | 1,671.32 | 1,626.321 | 1,616.186 | 1,637.237 | 1,720.585 | 1,656.324 | 1,623.579 | 1,563.801 | 1,827.189 | 1,843.741 | 1,762.435 | 1,713.244 | 1,815.369 | 1,792.35 | 1,930.558 | 2,061.201 | 2,116.101 | 2,322.099 | 2,312.571 | 1,962.288 | 2,074.175 | 1,985.841 | 1,952.901 | 2,144.73 | 2,142.247 | 2,145.571 | 1,876.304 | 1,887.476 | 1,885.447 | 1,810.523 | 1,791.281 | 1,963.807 | 1,970.115 | 1,975.519 | 1,969.709 | 1,939.36 | 1,937.545 | 1,909.862 | 1,955.179 | 1,954.517 | 1,958.8 | 1,583.176 | 1,577.828 | 1,071.056 | 1,048.545 | 1,037.102 | 1,020.812 | 1,018.449 | 1,025.645 | 1,043.137 | 1,058.509 | 1,024.355 | 1,566.119 | 1,618.456 | 1,130.929 | 1,091.571 | 1,086.087 | 1,100.666 | 1,095.36 | 808.285 | 939.862 | 939.981 | 989.826 | 968.641 | 982.632 | 971.074 | 984.325 | 1,000.712 | 1,047.348 | 1,057.469 | 1,068.163 | 1,115.871 | 1,223.753 | 1,359.812 | 1,006.57 | 1,150.413 | 1,188.319 | 1,175.436 | 1,174.318 | 245.291 | 217.366 | 173.09 | 165.046 | 144.5 | 147.3 | 129.5 | 116.4 | 108.3 | 97.5 | 110.3 | 118.7 | 111.8 | 83.6 | 95.2 | 68.1 | 41.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.929 | 0 | 1.743 | 0 | 2.897 | 0 | 3.938 | 0 | 8.146 | 0 | 15.977 | 0 | 17.605 | 0 | 7.013 | 0 | 15.423 | 0 | 2.656 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 |
| Gewone aandelen
| 1.444 | 1.442 | 1.449 | 1.448 | 1.488 | 1.495 | 1.492 | 1.484 | 1.483 | 1.509 | 1.53 | 1.549 | 1.551 | 1.55 | 1.552 | 1.546 | 1.543 | 1.536 | 1.539 | 1.544 | 1.551 | 1.556 | 1.563 | 1.543 | 1.431 | 1.434 | 1.442 | 1.43 | 1.427 | 1.418 | 1.413 | 1.398 | 1.393 | 1.38 | 1.374 | 1.356 | 1.187 | 1.177 | 1.082 | 1.07 | 1.066 | 1.056 | 1.05 | 1.037 | 1.031 | 1.02 | 1.015 | 1.006 | 1.002 | 0.992 | 0.987 | 0.974 | 0.969 | 0.957 | 0.949 | 0.941 | 0.936 | 0.931 | 0.926 | 0.92 | 0.915 | 0.911 | 0.907 | 0.905 | 0.903 | 0.901 | 0.871 | 0.868 | 0.859 | 0.853 | 0.851 | 0.849 | 5.909 | 5.876 | 5.816 | 5.803 | 5.769 | 5.755 | 5.722 | 5.717 | 5.689 | 4.769 | 4.748 | 4.732 | 4.687 | 4.35 | 4.335 | 4.328 | 4.315 | 3.298 | 3.286 | 3.28 | 3.272 | 3.265 | 2.881 | 2.865 | 1.419 | 1.412 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,330.475 | -3,344.705 | -3,327.856 | -3,377.403 | -3,468.602 | -3,498.335 | -3,555.989 | -3,632.23 | -3,689.875 | -3,700.387 | -3,739.309 | -3,785.132 | -3,888.631 | -4,126.863 | -4,229.98 | -4,283.122 | -4,348.163 | -4,490.43 | -4,582.085 | -4,644.413 | -4,724.744 | -4,811.493 | -4,864.231 | -4,947.652 | -5,011.629 | -5,062.469 | -5,076.325 | -4,664.253 | -5,824.309 | -5,884.319 | -5,922.345 | -5,926.206 | -5,962.793 | -5,996.339 | -6,010.336 | -5,998.79 | -5,984.957 | -6,008.583 | -6,029.236 | -6,010.457 | -5,979.754 | -5,995.914 | -5,985.756 | -5,969.82 | -5,960.023 | -5,958.792 | -5,931.713 | -5,884.389 | -5,845.618 | -5,815.801 | -5,788.021 | -5,740.368 | -5,718.039 | -5,686.589 | -5,623.903 | -5,544.847 | -5,464.53 | -5,354.675 | -5,264.666 | -5,211.333 | -5,184.674 | -5,158.22 | -4,655.01 | -4,630.179 | -4,604.782 | -4,616.505 | -4,640.265 | -4,669.212 | -4,699.622 | -4,727.934 | -4,740.944 | -4,752 | -4,765.081 | -4,760.796 | -4,758.886 | -4,752.595 | -4,499.725 | -4,448.698 | -4,373.891 | -4,316.896 | -3,821.823 | -3,680.356 | -3,604.14 | -3,527.432 | -3,412.392 | -3,323.518 | -3,248.057 | -3,140.915 | -2,386.145 | -2,226.16 | -1,614.007 | -1,543.416 | 258.866 | 253.212 | 303.892 | 250.646 | 224.883 | 196.728 | 178.3 | 169.3 | 163.1 | 179.3 | 181.7 | 179.5 | 183.4 | 181.3 | 157.3 | 117.5 | 80.2 | 45.2 | 17.6 |
| Overige gereserveerde algehele resultaten
| -40.192 | -21.729 | -24.867 | -37.767 | -11.778 | -39.754 | -29.299 | -46.645 | -21.879 | -16.059 | -14.905 | 0.439 | -4.63 | 5.361 | -11.547 | -35.358 | -40.189 | -61.386 | -27.711 | -22.084 | -23.764 | -19.206 | -10.64 | -5.78 | -8.705 | -5.072 | 2.375 | -11.017 | -5.495 | -21.186 | -18.171 | -24.329 | -21.39 | -15.619 | -27.776 | -22.126 | -26.135 | -21.793 | -33.958 | -14.668 | -12.039 | -12.258 | -14.826 | -7.774 | -6.536 | -4.546 | -2.361 | -3.354 | -4.529 | -2.024 | -1.851 | 0.031 | 2.43 | 6.805 | 0.813 | 1.062 | -0.498 | 0.23 | 0.404 | 1.223 | 1.787 | -0.033 | -1.843 | -1.275 | 0.811 | 0.556 | 0.582 | -1.243 | -1.929 | -1.694 | -1.743 | -1.076 | -2.897 | -3.388 | -3.938 | -7.454 | -8.146 | -11.775 | -15.977 | -16.574 | -21.166 | -5.853 | -4.541 | -7.665 | -12.021 | -5.329 | 6.567 | 4.974 | 11.185 | 1.293 | 2.894 | 1.606 | -76.318 | -103.896 | -0.81 | -0.933 | -0.42 | -0.207 | -0.1 | -0.2 | -75.9 | -62.9 | -51.6 | -41.1 | -33.4 | -11.5 | -17 | -11.5 | -7.3 | -4.1 | -2.4 |
| Overige totale aandeelhoudersvermogen
| 6,260.095 | 6,245.248 | 6,274.773 | 6,262.083 | 6,425.899 | 6,445.247 | 6,422.091 | 6,390.252 | 6,378.007 | 6,497.359 | 6,567.474 | 6,803.162 | 6,815.946 | 6,813.215 | 6,826.488 | 6,826.531 | 6,815.676 | 6,790.856 | 6,801.907 | 6,837.714 | 6,866.341 | 6,892.342 | 6,927.613 | 6,881.223 | 6,797.857 | 6,810.226 | 6,828.648 | 6,810.182 | 6,772.687 | 6,750.632 | 6,737.996 | 6,715.478 | 6,704.349 | 6,679.59 | 6,663.765 | 6,640.436 | 6,187.759 | 6,167.862 | 5,973.537 | 5,954.44 | 5,945.573 | 5,926.276 | 5,912.671 | 5,893.88 | 5,882.36 | 5,864.381 | 5,854.424 | 5,797.765 | 5,788.887 | 5,775.764 | 5,767.781 | 5,753.236 | 5,743.211 | 5,728.532 | 5,717.268 | 5,702.137 | 5,692.387 | 5,682.647 | 5,673.387 | 5,665.028 | 5,656.096 | 5,647.622 | 5,638.048 | 5,629.498 | 5,621.63 | 5,612.31 | 5,527.873 | 5,519.741 | 5,493.986 | 5,520.902 | 5,510.178 | 5,505.853 | 5,489.045 | 5,483.086 | 5,489.676 | 5,489.613 | 5,477.449 | 5,485.257 | 5,465.583 | 5,482.175 | 5,462.067 | 4,874.95 | 4,860.531 | 4,861.182 | 4,825.697 | 4,686.102 | 4,661.694 | 4,658.882 | 4,640.864 | 3,688.253 | 3,673.739 | 3,667.512 | 3,708.802 | 3,703.524 | 615.898 | 557.257 | 453.618 | 417.855 | 383.1 | 360 | 428.2 | 382 | 350.3 | 336.5 | 330.9 | 286.6 | 281.4 | 257.6 | 223 | 167.5 | 2.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,890.872 | 2,880.256 | 2,923.499 | 2,848.361 | 2,947.007 | 2,908.653 | 2,838.295 | 2,712.861 | 2,667.736 | 2,782.422 | 2,814.79 | 3,020.018 | 2,924.236 | 2,693.263 | 2,586.513 | 2,509.597 | 2,428.867 | 2,240.576 | 2,193.65 | 2,172.761 | 2,119.384 | 2,063.199 | 2,054.305 | 1,929.334 | 1,778.954 | 1,744.119 | 1,756.14 | 2,136.342 | 944.31 | 846.545 | 798.893 | 766.341 | 721.559 | 669.012 | 627.027 | 620.876 | 177.854 | 138.663 | -88.575 | -69.615 | -45.154 | -80.84 | -86.861 | -82.677 | -83.168 | -97.937 | -78.635 | -88.972 | -60.258 | -41.069 | -21.104 | 13.873 | 28.571 | 49.705 | 95.127 | 159.293 | 228.295 | 329.133 | 410.051 | 455.838 | 474.124 | 490.28 | 982.102 | 998.949 | 1,018.562 | 997.262 | 889.061 | 850.154 | 795.223 | 792.127 | 770.085 | 753.626 | 729.873 | 724.778 | 736.606 | 735.367 | 983.493 | 1,030.539 | 1,097.414 | 1,154.422 | 1,642.372 | 1,193.51 | 1,263.611 | 1,330.817 | 1,421.394 | 1,361.605 | 1,427.195 | 1,527.269 | 2,270.219 | 1,466.684 | 2,068.365 | 2,128.982 | 3,894.622 | 3,856.105 | 921.861 | 809.835 | 679.5 | 615.788 | 562.7 | 530.5 | 515.4 | 498.4 | 480.4 | 474.9 | 480.9 | 456.4 | 421.7 | 363.6 | 295.9 | 208.6 | 58.5 |
| Totaal eigen vermogen
| 2,890.872 | 2,880.256 | 2,923.499 | 2,848.361 | 2,947.007 | 2,908.653 | 2,838.295 | 2,712.861 | 2,667.736 | 2,782.422 | 2,814.79 | 3,020.018 | 2,924.236 | 2,693.263 | 2,586.513 | 2,509.597 | 2,428.867 | 2,240.576 | 2,193.65 | 2,172.761 | 2,119.384 | 2,063.199 | 2,054.305 | 1,929.334 | 1,778.954 | 1,744.119 | 1,756.14 | 2,136.342 | 944.31 | 846.545 | 798.893 | 766.341 | 721.559 | 669.012 | 627.027 | 620.876 | 177.854 | 138.663 | -88.575 | -69.615 | -45.154 | -80.84 | -86.861 | -82.677 | -83.168 | -97.937 | -78.635 | -88.972 | -60.258 | -41.069 | -21.104 | 13.873 | 28.571 | 49.705 | 95.127 | 159.293 | 228.295 | 329.133 | 410.051 | 455.838 | 474.124 | 490.28 | 982.102 | 998.949 | 1,018.562 | 997.262 | 889.061 | 850.154 | 795.223 | 792.127 | 770.085 | 753.626 | 729.873 | 724.778 | 736.606 | 735.367 | 983.493 | 1,030.539 | 1,097.414 | 1,154.422 | 1,642.372 | 1,193.51 | 1,263.611 | 1,330.817 | 1,421.394 | 1,361.605 | 1,427.195 | 1,527.269 | 2,270.219 | 1,466.684 | 2,068.365 | 2,128.982 | 3,894.622 | 3,856.105 | 921.861 | 809.835 | 679.5 | 615.788 | 562.7 | 530.5 | 515.4 | 498.4 | 480.4 | 474.9 | 480.9 | 456.4 | 421.7 | 363.6 | 295.9 | 208.6 | 58.5 |
| Totaal passiva en aandeelhoudersvermogen
| 5,575.13 | 5,614.803 | 5,593.21 | 5,601.495 | 5,723.214 | 5,775.638 | 5,672.497 | 5,069.632 | 4,900.782 | 4,964.129 | 4,900.362 | 4,865.227 | 4,655.868 | 4,388.013 | 4,186.897 | 4,180.917 | 4,055.188 | 3,856.762 | 3,830.887 | 3,893.346 | 3,775.708 | 3,686.778 | 3,618.106 | 3,756.523 | 3,622.695 | 3,506.554 | 3,469.384 | 3,951.711 | 2,736.66 | 2,777.103 | 2,860.094 | 2,882.442 | 3,043.658 | 2,981.583 | 2,589.315 | 2,695.051 | 2,163.695 | 2,091.564 | 2,056.155 | 2,072.632 | 2,100.417 | 1,795.464 | 1,800.615 | 1,802.77 | 1,727.355 | 1,693.344 | 1,885.172 | 1,881.143 | 1,915.261 | 1,928.64 | 1,918.256 | 1,951.418 | 1,938.433 | 2,004.884 | 2,049.644 | 2,118.093 | 1,811.471 | 1,906.961 | 1,481.107 | 1,504.383 | 1,511.226 | 1,511.092 | 2,000.551 | 2,024.594 | 2,061.699 | 2,055.771 | 1,913.416 | 2,416.273 | 2,413.679 | 1,923.056 | 1,861.656 | 1,839.713 | 1,830.539 | 1,820.138 | 1,544.891 | 1,675.229 | 1,923.474 | 2,020.365 | 2,066.055 | 2,137.054 | 2,613.446 | 2,177.835 | 2,264.323 | 2,378.165 | 2,478.863 | 2,429.768 | 2,543.066 | 2,751.022 | 3,630.031 | 2,473.254 | 3,218.778 | 3,317.301 | 5,070.058 | 5,030.423 | 1,167.152 | 1,027.201 | 852.59 | 780.834 | 707.2 | 677.8 | 644.9 | 614.8 | 588.7 | 572.4 | 591.2 | 575.1 | 533.5 | 447.2 | 391.1 | 276.7 | 99.6 |