Cleveland-Cliffs Inc.

NYSE:CLF

12.87 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3911030198313459265647354842731101125673.7186.9352.6399.3377.2430.2823.2897.1802.5786.61,007.7260.8321.5295.3323.4132.2108.259.9285.2270.2276.2355.7290.9244359.9364335.5298.8263.3287.2195.236.3159.2122.3521.6545.1238.12,267.71,566.7969.4527.5550.4502.7359.9274.697.3179388.3320.4186.5157.1139.6129.3118.8351.7203.2123.6136.7192.897.9116108.5216.9265.6197.9179.767.867.641.653.961.8185.5143.2142.1183.810155.555.529.949.623.535.367.633.123.766.9130.3115.571.758.6115.986.461.598.3152.3145101.1119.1139.9132.5122137.8140.6110.599.663.667.9138.2115.3123.2128.6138.6120.195.295.9118.1103.9102.298.1115.579.280.796.252.4108.686.747.6
Kortetermijnbeleggingen 000000000000000000000000000000000000000003.60.601.7000074.80073.6110.200208.6157.600027.530.20000000003.73.709.9500182.70000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3911030198313459265647354842731101125673.7186.9352.6399.3377.2430.2823.2897.1802.5786.61,007.7260.8321.5295.3323.4132.2108.259.9285.2270.2276.2355.7290.9244359.9364335.5298.8263.3287.2195.236.3234122.3521.6618.7348.32,267.71,566.71,178685.1550.4502.7359.9274.6127.5179388.3320.4186.5157.1139.6129.3118.8351.7206.9127.3136.7202.7102.9116108.5399.6265.6197.9179.767.867.641.653.961.8185.5143.2142.1183.810155.555.529.949.623.535.367.633.123.766.9130.3115.571.758.6115.986.461.598.3152.3145101.1119.1139.9132.5122137.8140.6110.599.663.667.9138.2115.3123.2128.6138.6120.195.295.9118.1103.9102.298.1115.579.280.796.252.4108.686.747.6
Nettovorderingen 1,5831,7731,8681,8402,1222,2902,2161,9602,3012,5712,6672,1542,3482,0621,6591,193662.7544.8622.5152.6223.6251.8137.4344251.7152.697.6192.2115.8126.8110.1177.3118.5132.5196.6115.256.5212.3252.6466.3191.6233.7130.6270291.7259.1272.3329285.9310.8247.2304.2433.8387.7506.5359.1214.1255.3131.4103.587.241.979.668.5137.8291.992.584.9115.571.432.647.9122.5103.153.759.1119.395.467.557.688.756.72915.417.823.510.823.131.431.212.132424623.664.871.867.137.782.64754.12158.868.973.245.273.471.861.832.870.267.86127.461.856.742.423.965.950.526.815.536.927.167.722.442.355.454.547.952.862.249.242.4121.153.245.727.136.951.346.454.147.5
Voorraad 4,2364,1994,4494,4604,5924,7274,9235,1305,5425,7845,5625,1884,5054,2803,9323,8281,795.11,933.62,148.8317.4328.2329.8410181.1276.1345406.1277.3300.2371.2331.2269.8401.3493.2509440469.7602.9528.9521.9718.9848.8814.7607.4695.8782.1900.1725.6786.2978924.7692.6704.1762.2632.5417.3440500.8497.7375.2292.3443.6423366.6413.9548.4465318.9428.1444.2414.7278.4317374.3340.4246.3249.8254.1260.1183.6186.7207.8205.5202.8192.9191.4215.5184.4154.9167.6176.1113.8151175.7183.2113.288.6106.4117.752.6126.6158.6141.659.654.787.5118.761.478.4107.3106.4455884.696.555.758.766.466.839.755.143.341.327.540.258.864.149.442.542.544.135.43451.753.936.122.241.642.130.739.434.347.263.4
Overige vlottende activa 16911012213819611424630642636629526325115916016511590.2107.429.540.742.34127.418.826.828.52824.816.317.254.119.219.526123.8127.7132.6190175.9206.1172.7363236.4310.6316.3297.9216.2322.1219.8192.5168.3144152.1137.6197.489.79178.1118.4193.5189.1162.4192.8132282.4192.9174161.4113.8118.594.644.863.7104.8115.8100.673.273.651.562.134.531.327.326.129.528.129.712.812.420.412.33637.130.440.121.131.716.414.316.411.612.511.214.916.614.415.114.518.13133.334.732.831.935.328.426.721.422.925.278.7117.4117.726.428.928.628.920.318.320.121.617.216.432.510.915.317.616.813.810.5130.640.725.6
Totaal vlottende activa 6,0276,1926,4696,6366,9417,1657,4447,4228,3258,7688,5597,6537,1466,5745,8615,2982,628.82,642.33,065.6897.91,064.61,119.41,1261,479.61,650.61,546.91,412.41,544.6791.1908.3813.2824.6699.6779.2792979.11,075.91,382.21,524.41,4551,360.61,663.81,672.31,5601,669.61,665.91,823.91,6501,665.41,742.61,587.31,790.71,904.81,688.33,713.92,583.72,022.91,630.61,470.51,161.21,016.3949.2792.5861.71,212.21,443.1961.3754.6844.6774.7694.3782.3704.4681.6648.7636611.5577.7548.8733.8603.1496.9445.5313.3304.4286308.3300.5389360.9378.8362.7330314.3292.7248231.1228.7207.1217.1223.1248242259.9254249236.9265.8251.1248.7268.5300.8305.5279.5274.9292.7276.3257.5249.9269.1241.3248.4237.8250231.9270.7238.3249.2256.8235.4207.3205.7231.5221.2231266.2206.2184.1166.7177.6153.6319.9228.7184.1
Niet-vlottende activa:
Materiële vaste activa, netto 8,6878,7288,7718,8958,8378,8788,9509,0709,0309,0479,0129,1868,9748,9829,0148,7434,758.44,760.94,787.81,9291,769.91,597.31,410.31,2861,144.81,081.31,047.31,051993.8999.1995984.4990.1993.11,009.61,0591,052.61,077.21,047.21,412.73,207.911,004.811,08611,153.411,354.811,189.611,236.311,207.311,030.710,882.110,766.710,524.69,835.39,802.44,021.53,979.23,897.72,985.23,069.92,592.62,556.32,485.42,382.42,456.12,518.92,091.31,874.31,823.91,698.9923.1907.7884.9844836.1820.7802.8822.3854771.7283.9286.7275.7275.5270.5271.4274.4275.5278.9278.2392.7396.6260.3264273.2276.2272.7150.1150151.6153.9154.1155.5153.4150146134.6132.6134133.8129.4129.1127.7121.1120.2120.7120117.7116.4111.9110.4112.134.534.535.335.435.335.435.736.435.735.836.13635.936.236.637.135.535.332.73316.1143.5197.4
Goodwill 1,0051,0051,0051,0051,1301,1301,1301,1301,1411,1491,1271,1161,0721,0709941,406144139.3143.32000000000000000000000000158.6157.2167.6167.41,167.21,166.11,166.91,152.11,237.71,227.3197.3196.5199.887.192.274.67300021.30000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 191194197201204207210214209212215221180183185188190.1192.621048000049.149.349.952.352.853.253.653.854.955.857.158.258.960.361.262.777.491.693.895.4110.8115124.5129133.8137.9143147149.3159.5171.7175.8178.7170.9178.7114.8116.3115.1107.4109.691.5000000013.913.913.913.912.612.612.612.615.615.615.615.631.731.731.7000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1,0051,1991,2021,2061,1301,1301,1301,1301,1411,1491,1271,1161,0721,0709941,406334.1331.9353.350000049.149.349.952.352.853.253.653.854.955.857.158.258.960.361.262.777.491.693.895.4269.4272.2292.1296.41,3011,3041,309.91,299.11,3871,386.8369372.3378.5258270.9189.4189.3115.1107.4109.6112.8-265.3-265.90000013.913.913.913.912.612.612.612.615.615.615.615.631.731.731.7000-74.400000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 118119122123-270-54514513318817815512811611611610504.14.1-50000000000000000-58.23.223.4-62.7-103.4-1,034.1-1,289.534.771.568.7131.8135.8517743.4530.9526.6738.3740525.4646.6525.3505.7395.3495.2318.5308.4317.4330.7264.2265.3265.90000015.823.424.3023.724.621.603.23.47.50026.8000046.300000000000000000000000000000000000000000000000000000
Belastingvorderingen 5676216283296625455270-188-178-155-12870333562537519.5506.5486.4459.5437.5443.3466.6464.8000000000002.6-3.2-2-3.4166.1261,034.11,195.7-34.75.3202.8137.391.8612.3522.2511.7209.579.954.2126.4140.362.170.3114.2151.1214.7208.2251.2251.2198.442.240.442.177.6104.7106.210755.252.760.953.823.834.342.644.219.52539.700-26.8000028.100000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 39269443487591,1304561,0001,1921,0751,0701,020688671668682240.1245215.1217.4219.2233.2303.4299.2280.5374353.3305.585.669.563.961.128.322.927.693.884.189.769.8165.4242.7342.2444.5313.1196.1195.7200.5193.6170.40186.8191.200196.156.1192.4186.5211.149.8216.1230.1174.9101.82.7470.3425455.2440.7418.5303.4165.5215.8212.8202.8240.2113.689.195.186.6163.9202.4234.9295.8115.6111.8113.4150.7125.7130.3113.8202201193.7197207.1304.9305304.6308.7311.4311.8311.8313.6302.5307305.1294.5295.7276.6250245.2232232.5232231.9228236.8236.8237241.2259.6258.7260.1259.9252.9250.7252.3235.1239.7227.4230.7199.9204.9202.5204.7203201200.4200.9203.2320.7213178.6
Totaal niet-vlottende activa 10,76910,73610,76710,90111,11811,13811,20811,33311,36311,27111,20911,32210,92011,17211,35411,4735,852.15,848.45,846.72,605.92,426.62,273.82,180.32,0501,474.41,504.61,450.51,408.81,132.21,121.81,112.51,099.31,073.31,071.81,094.31,155.41,195.61,227.21,178.21,744.23,450.611,438.611,530.511,561.911,897.111,92911,99811,924.913,631.413,451.713,30612,75112,040.511,983.45,238.45,194.55,0564,005.74,061.43,478.13,494.93,347.23,233.33,249.43,0972,603.82,339.72,321.22,217.21,446.31,317.31,157.41,144.71,138.91,122.61,110.79961,014.6943.6427.3488.9522.1573.2581.9418.7417.9420.6429.6403.9523510.4462.3465466.9473.2479.8455455456.2462.6465.5467.3465.2463.6448.5441.6437.7428.5429.5406379.1372.9353.1352.7352.7351.9345.7353.2348.7347.4353.3294.1293.2295.4295.3288.2286.1288271.5275.4263.2266.8235.9240.8238.7241.3240.1236.5235.7233.6236.2336.8356.5376
Totaal activa 16,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,97518,06617,74617,21516,7718,480.98,490.78,912.33,503.83,491.23,393.23,306.33,529.63,1253,051.52,862.92,953.41,923.32,030.11,925.71,923.91,772.91,8511,886.32,134.52,271.52,609.42,702.63,199.24,811.213,102.413,202.813,121.913,566.713,594.913,821.913,574.915,296.815,194.314,893.314,541.713,945.313,671.78,952.37,778.27,078.95,636.35,531.94,639.34,511.24,296.44,025.84,111.14,309.24,046.93,3013,075.83,061.82,2212,011.61,939.71,849.11,820.51,771.31,746.71,607.51,592.31,492.41,161.11,0921,0191,018.7895.2723.1703.9728.9730.1792.9883.9889.2825795781.2765.9727.8686.1683.7663.3679.7688.6715.3707.2723.5702.5690.6674.6694.3680.6654.7647.6673.7658.6632.2627.6644.6622610.7598.6616.5594.6542.5531545.4527.2558.9524.4537.2528.3510.8470.5472.5467.4462469.7507.5446.3420.6402.4411.2389.8656.7585.2560.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,9832,0802,0512,0992,0762,1162,1732,1862,3612,5942,2712,0731,8281,6651,7431,575710.7504.8825.3193.2212.8188.1171.7186.8140.811999.5127.7102111.791.1107.681.391.977.2106.3102.3140114.3272.1295.8266329.2345.5350.8306.6299.9555.5422.1385.2394.5380.3370.1306.9266.9266.5214.4234.1220.9178.9171.5131.4159.8201194.6172.5148.5149.9145.6114.1103.7139128140.8140.4122.995.592.89073.378.964.974.264.755.450.459.754.8126.599.7105.930.19384.488.835.100029.100014.800013.400011.90001600015.100016.400016.200011.900029.200019.90000
Kortlopende schulden 0278990212327136000147000221000-295.3000178.6000200.100017.5017.517.5271.900021.8234.7161.196.920.97.9532.555294.1369.7369.787.274.862.362.5470.1408.9275.8277.9253.31970190.1277.5307.7164.6138.9114.1123.3100.782.466.676.1000-40.405075250002515152020100100100100100100650000000000000000000017.312.112.1520.6550000.10.10.10.10.111.811.811.811.811.811.811.912.212.518.525.829.516.518.9
Belastingschulden 0000000000013800014700037.900035.500030.200028.300035.200053.5000123.457.3107.181.528.384.749.2238324.5221.8140.3213142.342.16867.841.240.864.8131.2144.849.5103.22011.54.416.823.329.140.837.636.529.126.729.123.500000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-27-89-90-21-23-2759000025000537000459.500012.800012.800016.40141.1111.112.800012.8325.5338363.512.815.120.822.935.9125.1123.4108.6126.699.6141.2238.5215.675.7100.2165.2105.1071.9129.386.8181.3914.828.442.93784.362.6000116.7065.357.734.500034.592.369.370.777.700038.70000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,2721,2381,3451,4091,2181,2921,2876371,2191,3931,4801,3161,4511,3211,190596503.4533.2545.552245.7249.3222.390239.9355.9325.4111.6315.5301.6218.2249.6242.2125.6234187567.6618.4732.2659.1262.3272.4253.5706.3686.7294.7226.6696797.4656794.3911.6767.4680.4131.7137.7124.1102.1106.989.4388.5147214249.4603.3194.9107.29892.289.187.297.2245.6230.8220163.5209.9127.1136.6124.3163.4132.6116.9101.751.85250.452.319.525.18.92100067.185.579.965.644.677.179.676.674.4877872.278.490.281.286.493.6108.690.285.870.284.682.580.263.985.154.250.347.657.190.953.5445144.649.442.358.258.174.353.360.351.647.740.553.654.282.449
Totaal kortlopende verplichtingen 3,2553,3183,3963,5083,2943,4083,4603,5493,5803,9873,7513,5613,2792,9862,9332,9291,214.11,0381,370.8409.4458.5437.4394468.2380.7474.9424.9452.2417.5413.3309.3391.1323.5376.1439.8578669.9758.4846.5965.81,118.31,037.51,043.11,085.51,060.51,154.61,101.41,381.51,714.31,534.31,384.61,493.31,299.41,1911,107.21,028.7690714.3746.3570.4560540.4780.6844.91,143.8515.3384.6399.6381.4322.6341.8374.9373.6371.6360.4362.7305.4335.2359.3257.1242.3197.5191.1225.9214.5186.7200.8204.8246224.8214.8189.8193184.4153.8102.285.579.965.673.777.179.676.689.2877872.291.890.281.286.4105.5108.690.285.8103.596.794.685.299.690.159.250.36457.19153.660.351.144.761.2667069.986.194.372.263.860.278.979.483.798.967.9
Langlopende verplichtingen:
Langetermijnschulden 3,7743,5073,6643,1373,4583,9634,5594,2494,4754,6685,0285,2385,3505,3685,7345,3904,483.94,643.14,558.32,113.82,109.12,104.52,0872,092.92,3002,2972,308.22,304.21,689.41,611.81,642.92,175.12,195.92,489.72,499.12,699.42,721.62,887.42,880.92,962.33,012.53,2933,194.83,022.63,319.63,323.33,4333,960.73,740.63,845.53,583.83,608.73,883.53,898.82,412.51,8981,907.41,091.5725649.3688.45255255255256856004405901255054.40000000000035353535357070707070707070707070707070707070707070707070707070707057.957.970707070757575757575757529.329.435.341.241.241.24752.952.852.893.8122.479.936.9
Uitgestelde opbrengsten niet-vlottend -567008211,0191,0360000000000000000038.500051.400064.200077.100090535.4581.3585.7102.8855.6822.7840.41,108.1603.3634.2635.61,062.4462.4490.949463.7477.149849970.800067.30.219.6110.7189161.2172.3172.3117.900000000000-35000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 567621628639662545527590000000000000000390.5000394.8000410.2000375.100051.3261,034.11,195.71,146.51,000.51,098.21,114.41,108.11,1471,143.71,143.91,062.4835.7890.165.763.7163.1151.215270.800067.3198.4238.5193.7189136.1129121.4117.9109.7112.4110.5116.7136.2142.7131019.52539.734.50000000165.100000000000000000000000000000000000036.235.337.537.433.733.73533.638.537.534.733.822.520.841.357.3
Overige niet-vlottende verplichtingen 2,6722,1102,1061,3101,3621,3072,3132,3254,3654,3904,3814,4025,1475,8515,8296,1111,659.21,691.41,752.2622.7563.7565.7563.6115.3530.5585.9614.6186.9649.5671.7676.5213.8654664.1644.1216.5639.5703.8757.3828.9296.3326.9347.9880.2395.9412.3473.7255.6402.4429.1711.5275.2612.5680.9599885.4390190.4583.4741855.9965.5976.2852.8684.3757.2632.4576.7654451.5447.8443491.7543542.7544431.5490.4463.4450519.8550.4545.6386.5397.5399.7393391.1179172.9187.20123123.4122.7129.7125.9126.7128128.7122.8126125.4126.7124.8126.6126.5125.1123.7124.9122.2127.6125.3124.8129128.5133.2137.7134.4135.5133.7126.8126.5125.7128.9129.1129.7132.35353.949.148.949.247.447.147.645.725.225.419.725.584.489.678
Totaal niet-vlottende verplichtingen 6,4466,2386,3985,9076,5016,8517,3997,1648,8409,0589,4099,64010,49711,21911,56311,5016,143.16,334.56,310.52,736.52,672.82,670.22,650.62,637.22,830.52,882.92,922.82,937.32,338.92,283.52,319.42,863.32,849.93,153.83,143.23,368.13,361.13,591.23,638.23,932.53,870.25,235.35,324.15,152.15,571.65,656.55,861.56,432.55,893.36,052.56,074.86,008.75,794.15,960.73,571.22,910.82,937.61,931.11,959.41,531.91,544.31,490.51,501.21,512.41,407.91,700.31,536.81,394.71,541.3877.8791.5733.2601.4655.4653.2660.7567.7633.1594.4450539.3575.4585.3421432.5434.7428426.1249242.9257.2235.1193193.4192.7199.7195.9196.7198198.7192.8196195.4196.7194.8196.6196.5195.1193.7194.9192.2197.6195.3194.8199198.5191.1195.6204.4205.5203.7196.8201.5200.7203.9204.1204.7207.3164.2164.2115.9115.7118.2122.3123.3122.4131.2115.6112.9106.3141.8227.6210.8172.2
Totaal passiva 9,7019,5569,7949,4159,79510,25910,85910,71312,42013,04513,16013,20113,77614,20514,49614,4307,357.27,372.57,681.33,145.93,131.33,107.63,044.63,105.43,211.23,357.83,347.73,389.52,756.42,696.82,628.73,254.43,173.43,529.93,5833,946.14,0314,349.64,484.74,898.34,988.56,272.86,367.26,237.66,632.16,811.16,962.97,8147,607.67,586.87,459.47,5027,093.57,151.74,678.43,939.53,627.62,645.42,705.72,102.32,104.32,030.92,281.82,357.32,551.72,215.61,921.41,794.31,922.71,200.41,133.31,108.19751,0271,013.61,023.4873.1968.3953.7707.1781.6772.9776.4646.9647621.4628.8630.9495467.7472424.9386377.8346.5301.9281.4276.6263.6272.4269.9275.6272285.9281.8274.6268.7286.9283.9276.1278.6303.1303.9285284.8302287.8290.2289.6305.1293.8256251.8264.7261295.1258.3267.6215.3208.9177.1181.7188.2192.2209.4216.7203.4179.4173.1185.2221.2311.3309.7240.1
Eigen vermogen:
Preferente aandelen 0262002442420000028418,06617,74617,2159.90000000000080000000731.3731.3731.3731.3731.3731.3731.3731.3731.3731.3731.3731.3000000000000695.400000.219.6110.70161.2172.3172.30172.3172.5172.50172.5172.5172.50172.5172.5172.50000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6666666666666666666666636363636353.653.653.637.737.737.737.737.737.737.737.737.737.737.737.729.829.523.723.519.819.819.819.819.819.819.819.819.819.819.819.818.518.518.518.518.518.618.617.317.3017.317.416.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.816.81716.816.816.816.816.816.816.816.816.8000000000000000000000000000000000000000000
Ingehouden winsten 1,4261,6681,6661,7331,8881,6241,2771,3341,5481,396800-1-894-2,168-2,948-2,989-3,052.5-3,042.5-2,918.5-2,842.4-2,889-2,952.6-3,096.8-3,060.2-3,654.7-4,092.5-4,257.6-4,207.3-4,517.2-4,570.6-4,602.4-4,574.3-4,653.4-4,627.4-4,640.4-4,748.4-4,688.1-4,673.1-4,733.2-3,960.7-2,639.63,2763,300.93,407.33,483.33,401.93,291.73,217.74,925.74,929.44,760.34,424.34,266.23,717.73,328.82,924.12,550.12,296.42,054.81,973.11,876.41,822.91,782.71,799.91,756.31,589.51,324.91,316.21,227.71,177.11,096.71,078.51,015932.5856.3824.2762.9683.1586.9565.3372.1286254255.7264.6269.4290.6288.4372.3464.5463.9476.7483476.9493.1503.7503.2500.8493.8501.3500.4515.3511.7513.2497.5481.5468.9472.1457.9440.5431.3432417.4399.9385.9386.1382.4361.9344.9343.8332.4321.2314.4315.8305.3301.8304.3308351.8340.6332.1330321.9312.3304.4335.3287.6285.8274270.8214.6269.9262.2319.4
Overige gereserveerde algehele resultaten 1,6401,6661,6481,6571,6471,6431,6511,83081065871561823-66-120-133-282-305.9-317.1-318.8-265.6-271.8-275.5-283.9-243.4-22.2-31.3-39-30.8-19.4-24.3-21.3-1.2-9-12.3-18-25.1-28.9-38.2-245.8-101.4-20.2-55.1-112.9-178.4-239.6-51.4-55.6-51-89.9-70.9-92.6-59.395.97045.913-166.6-91.7-122.6-160.9-251.3-388.8-394.6-8860.820.2-30.3-79-111.9-152.3-169.9-108.4-105.4-127.3-119-88.8-91.8-82.8-75-14.317.247.454.9-112.2-111.8-112.6-113.4-6.5-6.5-5.8-2.2-2-4-4.4-2-2.1-2.6-8.3-6.4-6.6-7-63-60.9-59.9-58.2-56.3-138.3-143.2-142.6-141-141.6-144.5-143-141.7-140-143.5-141-139.6-138.3-138.5-137.9-137.5-137.3-155-154.6-141.4-141.2-141.3-140.9-140.3-139.3-138.5-144.2-144.8-146.7-147.5-147.8-147.4-64.2-67.2-42.7-164.3-162.7
Overige totale aandeelhoudersvermogen 3,7223,4483,8214,4314,4194,4694,7994,8124,8444,8745,0274,810-13,281.1-12,347.1-11,804.15,0774,091.54,087.74,085.23,481.43,476.83,472.33,596.33,730.63,774.23,770.73,766.23,764.33,6773,763.23,758.93,101.53,080.82,7822,769.82,033.92,030.12,027.12,024.62,059.32,020.62,020.72,022.62,0241,723.71,717.81,713.21,452.11,443.61,4371,432.11,434.81,497.91,714856.9858.6892.4852.7849.8-19.9673.4676.7326.9328.43-42.5-226-139-329.8-354.2-355.4-179.6-339.8-321.8-241.7-70.4-239.1-244.4-244.6-83.1-263.7-270.1-270.5-99.3-110.8-112.7-111.6-112.5-110.4-110.5-112.3-117.1-116-114.1-114-116.5-113.2-107.9-102.6-104.4-91.9-85.4-13.5-14.7-16.9-7.3-6.773.68280.778.780.281.890.398.696.595.399.6103.7105.9106.9103.2102.3102.2115.9116.6103.2102.8102.5102.2101.6100.195.8101.7100.7102.2102.8103.2102.719.421.2118.2177.6163.3
Totaal eigen vermogen van aandeelhouders 6,8547,1107,2017,8878,2648,0447,7938,0427,2686,9946,6085,7743,976.93,227.92,405.92,027.9810.6792.9903.2357.9359.9285.6261.7424.2-86.2-306.3-485-436.3-833.3-789.1-830.1-1,464.3-1,544.3-1,830.7-1,859.4-1,981.4-1,932-1,923.8-1,995.7-1,396.130.76,027.66,019.56,069.55,779.75,631.25,704.64,632.76,336.86,2956,1405,7855,723.45,546.24,2733,845.93,436.92,999.82,830.32,542.82,405.72,265.11,737.61,750.51,688.31,644.21,246.61,163.7996.9900.1778.1745.8755.9694.6676.6651.6624.3536.2448.8424283.4222.4220.2228.158.461.783.279.3272.2364.3362.6374.2382375.6391.5402404.7407.1399.7407.3418.7439.7435.2437.6420.7416405.9407.4396.7378.6369370.6354.7347.2342.8342.6334.2320.5309311.4300.8286.5279.2280.7266.2263.8266.1269.6313301.9293.4290.8279.2269.8260.3290.8242.9241.2229.3226168.6345.4275.5320
Totaal eigen vermogen 7,0957,3727,4428,1228,5088,2868,0408,2937,5287,2596,8776,0584,270.93,535.92,735.92,350.91,123.71,118.21,231357.9359.9285.6261.7424.2-86.2-306.1-484.8-436.1-833.1-666.7-703-1,330.5-1,400.5-1,678.9-1,696.7-1,811.6-1,759.5-1,740.2-1,782.1-1,699.1-177.36,829.66,835.66,884.36,934.66,783.86,8595,760.97,689.27,607.57,433.97,039.76,851.86,5204,273.93,838.73,451.32,990.92,826.22,5372,406.92,265.51,7441,753.81,757.51,831.31,379.61,281.51,139.11,020.6878.3831.6874.1793.5757.7723.3734.4624538.7454310.4246.1242.3248.376.182.5100.199.2297.9416.2417.2400.1409403.4419.4425.9404.7407.1399.7407.3418.7439.7435.2437.6420.7416405.9407.4396.7378.6369370.6354.7347.2342.8342.6334.2320.5309311.4300.8286.5279.2280.7266.2263.8266.1269.6313301.9293.4290.8279.2269.8260.3290.8242.9241.2229.3226168.6345.4275.5320
Totaal passiva en aandeelhoudersvermogen 16,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,97518,046.917,740.917,231.916,7718,480.98,490.78,912.33,503.83,491.23,393.23,306.33,529.63,1253,051.52,862.92,953.41,923.32,030.11,925.71,923.91,772.91,8511,886.32,134.52,271.52,609.42,702.63,199.24,811.213,102.413,202.813,121.913,566.713,594.913,821.913,574.915,296.815,194.314,893.314,541.713,945.313,671.78,952.37,778.27,078.95,636.35,531.94,639.34,511.24,296.44,025.84,111.14,309.24,046.93,3013,075.83,061.82,2212,011.61,939.71,849.11,820.51,771.31,746.71,607.51,592.31,492.41,161.11,0921,0191,018.7895.2723.1703.9728.9730.1792.9883.9889.2825795781.2765.9727.8686.1683.7663.3679.7688.6715.3707.2723.5702.5690.6674.6694.3680.6654.7647.6673.7658.6632.2627.6644.6622610.7598.6616.5594.6542.5531545.4527.2558.9524.4537.2528.3510.8470.5472.5467.4462469.7507.5446.3420.6402.4411.2389.8656.7585.2560.1