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CLRO
Financiële Gegevens

0.6125 (USD) • At close December 20, 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 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	2004 Q2	2003 Q2	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	1990 Q2	1989 Q2	1988 Q2	1987 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.685	2.45	18.544	17.835	13.694	15.086	59.006	0.984	1.45	1.203	1.422	1.071	9.161	2.088	2.034	3.803	5.583	2.106	2.855	4.064	2.01	2.352	4.326	11.211	2.522	4.079	5.577	5.571	3.013	3.367	8.639	12.1	12.273	9.545	13.913	13.412	12.487	10.873	10.865	7.44	8.892	6.293	7.649	17.192	18.19	32.386	42.58	55.509	14.332	10.418	10.577	16.683	13.138	12.396	13.476	11.431	11.516	10.906	9.428	8.06	9.801	10.908	2.323	1.731	3.327	8.566	3.014	2.506	2.782	1.312	1.84	1.734	1.24	1.631	2.509	2.189	1.892	4.21	6.12	5.405	14.249	23.168	26.801	7.921	6.852	6.042	5.728	6.216	5.375	5.373	4.173	4.2	3.922	2.1	2.6	2.1	0.715	0.1	0.01	0.01	0.064	0.3	0.4	0.2	0.214	0.2	0.1	0.1	0.1	0	0	0.4	0.4	1.2	1.4	1.2	1.3	0.9	0.9	1.1	1.3	1.2	1.1	3.3	0.1	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	1.136	1.852	2.809	3.48	5.698	6.408	0	0	0	0	0.398	1.79	0.713	0.969	0.967	1.117	1.622	2.841	3.342	3.026	1.64	3.092	2.888	0.951	1.972	2.852	3.132	2.689	3.953	6.147	5.862	5.03	7.06	7.141	5.89	7.161	6.602	6.385	7.314	6.994	5.785	5.401	4.734	3.2	2.017	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	2.129	2.103	0.83	9.628	0.707	5.922	0.821	19.676	21.102	19.871	20.65	16.5	20.55	20.55	18.85	17	17	15.8	1.75	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.821	4.302	21.353	21.315	19.392	21.494	59.006	0.984	1.45	1.203	1.82	2.861	9.874	3.057	3.001	4.92	7.205	4.947	6.197	7.09	3.65	5.444	7.214	12.162	4.494	6.931	8.709	8.26	6.966	9.514	14.501	17.13	19.333	16.686	19.803	20.573	19.089	17.258	18.179	14.434	14.677	11.694	12.383	20.392	20.207	32.723	42.58	55.509	14.332	10.418	10.577	16.683	13.138	12.396	13.476	11.431	11.516	10.906	9.428	10.189	11.904	11.738	11.951	2.438	9.249	9.387	22.69	23.608	22.653	21.962	18.34	22.284	21.79	20.481	19.509	19.189	17.692	5.96	8.02	5.405	14.249	23.168	26.801	7.921	6.852	6.042	5.728	6.216	5.375	5.373	4.173	4.2	3.922	2.1	2.6	2.1	0.715	0.1	0.01	0.01	0.064	0.3	0.4	0.2	0.214	0.2	0.1	0.1	0.1	0	0	0.4	0.4	1.2	1.4	1.2	1.3	0.9	0.9	1.1	1.3	1.2	1.1	3.3	0.1	0	0	0	0
Nettovorderingen Numbers are in millions	1.868	2.601	2.821	7.315	10.255	10.613	3.541	59.674	11.658	11.647	12.617	12.526	12.464	12.525	12.142	12.363	6.705	5.792	4.575	5.468	6.319	6.491	6.435	6.782	5.212	5.139	6.247	7.794	8.061	7.213	7.303	7.461	8.483	9.282	8.133	8.692	9.346	8.557	8.593	9.916	9.658	10.187	8.849	9.378	8.442	8.439	7.927	8.388	7.667	7.409	7.1	8.457	12.174	8.924	8.613	9.951	8.805	8.429	6.636	6.552	4.968	6.506	8.138	6.8	7.281	7.098	7.916	8.545	8.188	7.007	10.23	10.001	10.391	10.639	11.144	10.842	10.811	9.78	6.64	18.858	20.512	14.192	8.607	9.013	7.284	6.066	5.124	4.911	4.154	3.621	3.175	2.8	2.242	2.7	2.5	2.2	1.743	1.7	1.6	1.9	1.682	1.6	1.7	1.5	1.556	1.3	1.6	1.4	1.6	1.6	1.2	1.4	1.3	1.2	1.5	1.4	1.2	1.5	0.9	1.1	0.7	0.9	0.9	0.7	0.7	0.6	0.5	0.4	0.3
Voorraad Numbers are in millions	14.269	14.599	11.434	10.625	8.664	7.547	8.395	8.961	9.708	9.858	9.865	10.033	9.218	9.203	9.816	10.463	7.838	8.224	10.35	11.441	11.689	12.258	12.331	13.228	13.299	14.379	14.622	15.97	21.089	18.61	15.901	12.907	13.529	14.337	15.915	15.075	15.825	15.969	15.409	14.464	13.28	13.243	12.641	12.278	12.442	12.304	11.604	10.873	11.992	15.064	14.475	12.565	11.912	10.212	9.8	8.78	6.024	6.176	6.468	9.713	7.075	14.046	12.859	10.757	7.799	7.318	6.792	7.49	7.263	6.953	5.909	6.179	7.025	5.658	4.797	4.64	5.806	6.07	8.97	10.652	8.606	5.792	4.895	3.741	4.132	5.176	5	4.313	3.485	3.459	2.902	2.8	2.859	2.9	2.2	2.5	3.155	3.6	3.2	2.7	2.669	2.5	2.5	2.9	3.23	3.6	3.6	3.7	3.3	3.5	3	3.2	2.4	2.3	2.5	2.4	2.5	2.3	2.6	2.2	1.8	1.8	1.6	1.4	1.3	1.3	1.5	1	0.6
Overige vlottende activa Numbers are in millions	4.081	3.855	4.001	4.062	3.776	4.273	3.635	7.808	1.97	2.924	3.37	4.021	2.505	1.273	1.271	1.536	4.366	1.914	2.164	1.184	11.276	2.404	3.764	4.386	5.05	4.678	3.926	3.724	2.207	6.56	6	2.642	4.432	2.104	2.427	1.806	5.264	6.369	5.091	2.143	6.648	5.526	10.375	6.018	4.821	4.933	4.941	4.517	4.473	4.526	4.871	3.727	3.691	3.674	3.858	3.835	3.697	3.907	3.912	4.453	4.368	3.322	3.751	4.149	4.556	1.596	1.544	0.458	0.213	0.431	0.409	0.282	0.948	0.649	0.665	0.737	0.57	5.393	3.286	2.236	8.938	0.667	1.052	0.941	1.995	0.684	1.445	0.625	1.803	0.462	0.599	0.5	0.258	0.3	0.3	0.2	0.215	0.2	0.2	0.2	0.136	0.4	0.3	0.5	0.112	0.2	0.3	0.3	0.2	0.3	0.4	0.4	0.5	0.5	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.1	1.8	0.2	0	0.2	0.1	0.1	0.1
Totaal vlottende activa Numbers are in millions	23.039	25.357	39.609	43.317	42.087	43.927	74.577	77.427	24.786	25.632	27.672	29.441	34.061	26.058	26.23	29.282	23.931	19.92	22.204	25.183	27.296	25.395	27.862	34.371	25.53	28.789	31.541	33.886	43.605	38.617	40.705	40.14	43.561	42.409	46.278	46.146	49.524	48.153	47.272	44.97	44.263	40.65	44.248	48.066	45.912	58.399	67.052	79.287	38.464	37.417	37.023	41.432	40.915	35.206	35.747	33.997	30.042	29.418	26.444	30.907	28.315	35.612	36.699	24.144	28.885	25.399	38.942	40.101	38.317	36.353	34.888	38.746	39.589	37.427	36.115	35.408	34.879	27.2	26.92	37.152	45.27	43.819	41.356	21.616	19.296	17.967	17.296	16.065	14.816	12.915	10.849	10.3	9.282	8	7.6	7	5.828	5.6	5	4.8	4.551	4.8	4.9	5.1	5.112	5.3	5.6	5.5	5.2	5.4	4.6	5.4	4.6	5.2	5.7	5.3	5.2	5	4.7	4.6	4	4	5.4	5.6	2.1	2.1	2.1	1.5	1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.236	1.356	1.44	1.52	1.671	1.785	1.615	1.43	1.64	1.851	2.059	2.281	2.378	2.398	2.599	2.842	3.077	3.277	3.298	3.503	3.646	3.88	4.098	1.388	1.451	1.423	1.481	1.549	1.587	1.609	1.529	1.513	1.409	1.487	1.468	1.589	1.527	1.811	1.901	2.039	2.106	2.182	2.209	1.825	2.006	1.783	1.79	1.708	1.971	2.135	2.21	2.338	2.521	2.755	2.91	2.965	3.151	3.195	3.059	3.002	2.762	2.634	2.768	2.646	2.554	2.678	2.651	2.619	2.694	2.689	2.817	1.473	1.647	2.017	2.242	2.541	2.805	4.03	6.77	6.189	5.769	3.993	3.856	3.811	3.697	3.73	3.339	3.265	3.05	2.573	2.192	2.2	2.126	2.2	2.2	2.2	2.32	2.4	2.3	2.4	2.493	2.2	2.1	1.8	1.515	1.6	1.6	1.7	1.8	1.9	1.9	1.7	1.5	1.4	1.4	1.4	1.4	1.4	1.1	1	1	0.9	0.9	0.9	0.9	1	0.9	0.4	0.2
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	12.724	12.724	12.724	12.724	12.724	12.724	12.724	12.724	12.724	12.724	12.969	12.596	12.549	9.872	3.472	3.472	3.472	3.472	3.472	1.939	1.939	1.939	1.153	0.726	0.726	0.726	0.726	0.726	0.726	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.553	26.751	20.553	2.898	2.81	2.587	2.634	2.681	2.728	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.567	1.582	1.615	1.689	1.794	1.903	1.995	2.071	23.783	24.289	24.675	25.086	23.179	21.547	20.486	19.248	18.494	17.141	15.411	14.009	12.609	11.871	11.102	10.249	9.418	8.511	7.64	6.543	5.283	5.337	5.496	5.677	5.902	6.14	6.368	6.638	6.952	7.267	7.581	7.896	8.767	9.035	6.816	3.71	3.854	3.996	4.115	4.258	5.636	5.858	6.063	2.69	3.247	2.569	2.657	2.745	2.832	2.92	3.008	0	0	0.039	0.042	0.044	0.047	0.049	0	0	0	0	0	0	0.154	0.196	0.238	0.28	0.322	0.9	1.02	7.289	6.991	5.517	5.031	0.161	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.567	1.582	1.615	1.689	1.794	1.903	1.995	2.071	23.783	24.289	24.675	25.086	23.179	21.547	20.486	19.248	18.494	17.141	15.411	14.009	12.609	11.871	11.102	10.249	9.418	8.511	7.64	6.543	5.283	18.061	18.22	18.401	18.626	18.864	19.092	19.362	19.676	19.991	20.305	20.865	21.363	21.584	16.688	7.182	7.326	7.468	7.587	7.73	7.575	7.797	8.002	3.843	3.973	3.295	3.383	3.471	3.558	3.646	3.734	0	0	0.039	0.042	0.044	0.047	0.049	0	0	0	0	0	0	0.154	0.196	0.238	0.28	0.322	0.9	21.573	34.04	27.544	8.415	7.841	2.748	2.815	2.681	2.728	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.222	0.621	1.278	0.916	0.583	0.586	0	0	0	0	0.542	1.22	0.707	1.028	1.807	1.762	1.391	1.13	1.095	1.517	2.243	6.854	6.235	3.764	5.757	6.391	7.416	10.349	16.48	19.726	21.102	21.365	20.721	20.287	20.347	19.204	20.434	18.756	18.133	19.162	19.666	20.575	21.645	22.326	23.359	8.873	0	0	-3.025	0	-3.025	0	-2.962	0	0	0	0	0	0	0	0	0	0	10.861	11	11	0	0	0	0	0	0	0	-0.135	-0.144	-0.158	-0.27	1.75	-2.531	0.083	0.073	0	0.073	0.073	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.458	7.227	6.531	4.654	4.654	4.654	4.654	5.093	5.093	5.093	5.093	1.268	1.278	1.265	1.374	1.303	1.303	0.98	1.024	1.195	1.195	1.195	1.195	3.025	0	3.025	0	2.962	1.062	0.827	0.913	0.622	0.852	1.093	1.294	1.159	1.067	0.724	1.388	1.639	0.203	0.124	0.122	0	0.132	0.087	0.094	0	0.135	0.144	0.158	0.27	0.4	2.531	0	0	0	1.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.315	1.88	4.269	3.252	2.982	3.475	2.997	2.822	7.548	7.577	7.806	8.164	7.912	8.579	8.726	9.189	10.879	11.103	10.338	10.898	7.34	7.907	8.639	9.149	8.643	8.669	8.881	9.019	2.824	2.076	1.849	2.051	1.87	2.195	2.148	2.135	0.712	0.794	0.805	0.993	1.106	0.853	0.666	0.638	1.197	1.67	1.875	2.019	2.496	2.128	2.516	1.946	1.624	2.043	2.208	2.635	4.153	4.199	5.193	4.815	8.617	0.021	0.021	0.01	0.175	0.292	-0.115	-0.113	0.052	-0.034	0.061	0.094	0.015	0.015	0.015	0.015	0.015	-2.12	-19.983	1.43	1.49	1.622	2.81	1.662	1.716	0.276	0.291	0.324	0.054	0.062	0.083	0.1	0.112	0.1	0.2	0.1	0.163	0.3	0.3	0.3	0.291	0.3	0.3	0.1	0.154	0.1	0.2	0.2	0.2	0.3	0.1	0	0.1	0.2	0.3	0.4	0.3	1.2	1.5	1.5	1.5	1.5	0.2	0.1	0.2	0.2	0.2	0.1	0
Totaal niet-vlottende activa Numbers are in millions	5.34	5.439	8.602	7.377	7.03	7.749	6.607	6.323	32.971	33.717	35.082	36.751	34.176	33.552	33.618	33.041	33.841	32.651	30.142	29.927	25.838	30.512	30.074	24.55	25.269	32.452	32.645	33.991	30.828	46.126	47.354	47.984	47.719	47.926	48.148	47.383	43.617	42.63	42.409	44.433	45.544	46.497	42.188	32.995	35.083	20.989	12.447	12.652	12.042	12.06	12.728	8.127	8.118	9.155	9.328	9.984	11.484	11.892	13.079	9.111	12.538	3.761	3.555	14.949	15.415	14.222	2.66	2.628	2.746	2.787	2.965	1.661	1.816	2.228	2.495	2.836	3.142	4.96	8.36	41.742	34.877	14.03	16.185	8.294	8.302	6.687	6.358	6.364	3.104	2.635	2.275	2.3	2.238	2.3	2.4	2.3	2.483	2.7	2.6	2.7	2.785	2.5	2.4	1.9	1.669	1.7	1.8	1.9	2	2.2	2	1.7	1.6	1.6	1.7	1.8	1.7	2.6	2.6	2.5	2.5	2.4	1.1	1	1.1	1.2	1.1	0.5	0.2
Totaal activa Numbers are in millions	28.379	30.796	48.211	50.694	49.117	51.676	81.184	83.75	57.757	59.349	62.754	66.192	68.237	59.61	59.848	62.323	57.772	52.571	52.346	55.11	53.134	55.907	57.936	58.921	50.799	61.241	64.186	67.877	74.433	84.743	88.059	88.124	91.28	90.335	94.426	93.529	93.141	90.783	89.681	89.403	89.807	87.147	86.436	81.061	80.995	79.388	79.499	91.939	50.506	49.477	49.751	49.559	49.033	44.361	45.075	43.981	41.526	41.31	39.523	40.018	40.853	39.373	40.254	39.093	44.3	39.621	41.602	42.729	41.063	39.14	37.853	40.407	41.405	39.655	38.61	38.244	38.021	32.16	35.28	78.894	80.147	57.849	57.541	29.909	27.598	24.655	23.654	22.429	17.921	15.551	13.124	12.6	11.519	10.3	10	9.3	8.312	8.3	7.6	7.5	7.336	7.3	7.3	7	6.78	7	7.4	7.4	7.2	7.6	6.6	7.1	6.2	6.8	7.4	7.1	6.9	7.6	7.3	7.1	6.5	6.4	6.5	6.6	3.2	3.3	3.2	2	1.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.248	1.901	1.733	1.945	1.759	2.435	1.82	1.284	2.052	2.047	4.125	5.388	4.015	4.046	2.907	3.95	4.355	3.172	2.475	2.871	1.735	1.979	2.326	3.729	3.364	3.528	4.295	4.122	5.811	4.979	4.907	3.545	3.587	2.097	4.195	2.815	2.494	3.033	3.854	3.057	2.852	2.58	3.324	2.73	3.632	3.031	3.912	2.302	1.411	1.285	1.83	2.814	2.357	2.248	3.444	2.362	2.188	2.592	1.586	2.479	3.545	2.741	1.736	2.561	2.187	1.924	1.294	2.198	1.745	1.946	2.083	1.643	2.597	1.797	1.537	1.733	2.163	1.93	1.95	3.833	3.054	1.579	1.585	0.583	0.569	0.702	0.776	0.737	0.767	0.747	0.634	0.4	0.725	1	0.5	0.7	0.537	0.6	0.3	0.4	0.471	0.7	0.7	0.8	0.503	0.6	0.8	1.2	0.9	1	0.9	1.6	1.3	1	0.8	0.6	0.8	0.8	0.8	0.8	0.5	0.7	1	1	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.383	1.204	1.38	1.556	4.373	0.855	0.81	1.336	4.104	3.504	1.227	0.95	1.251	0.395	0	0	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	1.27	0.045	0.257	0.061	0.102	0.136	0.182	0.22	0.231	0.254	0.25	0.244	0.239	0.2	0.216	0.2	0.5	0.5	0.523	1.1	1	1.3	1.235	1.5	1.3	1.2	1.218	1.4	1.5	1.2	1.7	2.3	1.6	1.3	0.2	0.2	0.2	0.3	0.3	1	0.8	0.8	0.5	0.6	0.6	1.1	1.1	1.3	0.6	0.6	0.4
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.782	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0.821	0.472	0.253	0.975	0.422	0.356	0.355	0.682	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.023	0.026	0.03	0.038	0.052	0.071	0.063	0.073	0.043	0.046	0.054	0.057	0.056	0.078	0.123	0.159	0.201	0.207	0.173	0.227	0.239	0.259	0.283	0.25	0.258	0.282	4.635	3.87	3.805	3.888	3.882	4.271	4.781	4.203	4.549	4.796	4.744	4.684	5.004	4.98	5.244	4.107	4.158	4.105	4.3	4.192	3.593	3.545	3.451	3.822	3.404	3.704	3.753	4.564	4.306	4.699	5.033	4.836	5.304	4.709	4.163	4.881	4.432	4.547	4.206	4.98	5.875	4.872	5.111	4.711	5.249	5.871	5.355	4.936	4.848	5.055	0.401	1.293	2.378	3.117	0	0	0	0	0	0	0	0	0	0	0	0.791	0	0	0	0.373	0	0	0	0	0	0	0	0	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	2.057	1.726	16.455	1.907	2.34	2.587	2.454	2.4	2.477	2.57	2.826	1.926	2.746	3.162	2.775	1.773	3.405	2.782	2.723	2.628	2.864	2.813	2.396	1.996	1.668	1.844	1.975	1.843	1.852	2.169	2.045	1.894	2.085	2.251	2.144	2.243	3.036	2.908	2.508	2.694	4.452	2.567	2.627	1.761	2.305	2.009	2.005	2.143	2.568	4.016	2.753	2.234	3.774	2.702	3.426	4.573	2.855	2.066	2.131	2.161	2.38	1.946	3.463	3.787	3.672	2.372	3.047	3.411	2.534	2.27	2.152	2.136	2.397	1.71	2.135	2	5.622	19.489	8.807	3.074	2.904	1.32	1.164	1.377	1.13	1.363	1.973	2.104	1.74	2.04	1.125	1.9	1.554	1.4	1.5	1	0.859	0.6	0.8	0.4	0.356	0.4	0.5	0.2	0.295	0.3	0.3	0.2	0.4	0.3	0.2	0.3	0.6	0.3	0.4	0.3	0.3	0.2	0.3	0.2	0.3	0	-0.1	-0.1	0.7	0.5	0.5	0.3	0.2
Totaal kortlopende verplichtingen Numbers are in millions	3.327	3.65	18.214	4.265	5.341	6.454	5.901	8.12	5.457	5.47	8.333	11.472	10.322	8.491	6.71	7.097	8.314	6.155	5.405	6.249	4.826	5.031	4.981	6.008	5.282	5.63	6.552	10.6	11.533	10.953	10.84	9.321	9.943	9.129	10.542	9.607	10.326	10.685	11.046	10.931	12.284	10.391	10.058	8.649	10.042	9.34	10.109	22.82	7.524	7.384	8.405	8.752	9.835	8.703	11.434	11.241	9.742	9.691	8.553	9.944	10.634	8.85	10.08	10.78	10.406	8.502	9.321	11.484	9.151	9.327	8.946	9.028	10.865	8.862	8.608	8.581	12.84	22.51	14.14	6.952	7.035	3.432	3.104	3.071	2.302	2.641	3.335	3.777	2.757	3.032	1.952	2.5	2.495	2.6	2.5	2.2	1.919	2.3	2.1	2.1	2.063	2.6	2.5	2.2	2.016	2.3	2.6	2.6	3	3.6	2.7	3.2	2.1	1.5	1.4	1.2	1.4	2	1.9	1.8	1.3	1.3	1.5	2	1.8	1.8	1.1	0.9	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.472	0.515	0.574	1.33	1.51	0.848	1.898	0.984	2.126	1.901	3.101	3.587	4.653	5.037	5.633	6.223	6.72	7.353	4.187	4.243	4.258	4.538	4.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	2.15	0.032	0.041	0.016	0.017	0.031	0.048	0.047	0.096	0.144	0.206	0.267	0.328	0.4	0.455	0.6	0.9	1	1.155	1.3	1.2	1.4	1.472	1	0.9	0.8	0.59	0.5	0.7	0.8	0.5	0.6	0.6	0.6	0.4	0.4	0.5	0.5	0.2	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.5	0.6	0.3	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.326	0.365	0.401	0.422	0	0	0	0.494	0	0	0.56	0.584	0.608	0.603	0.428	0.506	0.544	0.583	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.244	0.22	0	0.878	0	-0.058	-0.044	0.669	0.706	0.642	0.606	0.507	0.373	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0.128	0.129	0.101	0	0	0	0.913	0	0	1.093	1.294	1.159	1.067	0.724	1.388	0	0.203	0.124	0.122	0	0.132	0.087	0.094	0.128	0.135	0.144	0.158	0.27	2.38	2.119	1.458	1.458	0.746	0.746	0.746	0.746	0.205	0.205	0.205	0.205	0.217	0.217	0.2	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.079	1.079	1.079	0.414	0.253	1.008	0.059	0.516	0.096	0.655	-0.216	-0.371	-0.503	-0.536	-0.675	-0.811	-1.512	-1.656	0.14	0.14	-1.934	-1.698	-1.836	0.706	0.781	0.824	0.76	0.71	1.255	1.346	1.356	1.354	1.382	1.423	1.379	1.353	1.409	1.433	1.526	2.456	2.651	2.826	2.609	2.077	2.355	2.393	2.43	2.451	1.14	1.173	1.049	1.042	1.093	0.99	1.034	0.092	0.905	1.791	0.487	0.436	1.189	0.703	1.27	0.448	1.754	1.779	1.861	1.774	1.474	1.472	0.933	0	0	0	0	0	0	-2.381	-2.123	0	0.277	0	2.13	0	0	0	0	0	0	0	0	-0.6	0	-0.1	-0.9	-1	0	-1.3	-1.2	-1.4	0	-1	-0.1	-0.8	0	-0.5	-0.1	-0.8	-0.5	-0.6	-0.1	-0.1	-0.4	-0.6	-0.4	-0.2	-0.2	-0.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.3	-0.5	-0.6	-0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	1.551	1.594	1.653	1.744	1.763	1.856	1.957	1.5	2.222	2.556	2.885	3.216	4.15	4.501	4.958	5.412	5.208	5.697	4.327	4.383	2.324	2.84	2.976	0.781	0.781	0.824	0.76	0.71	1.316	1.346	1.356	1.354	1.382	1.423	1.379	1.353	1.409	1.433	1.526	2.456	2.651	2.826	2.609	2.077	2.355	2.393	2.43	2.451	1.268	1.301	1.178	1.143	1.093	0.99	1.034	1.005	0.905	1.791	1.58	1.73	1.733	1.77	1.994	1.836	1.754	1.982	1.985	1.896	1.474	1.604	1.02	0.094	0.128	0.135	0.144	0.158	0.27	0.64	2.39	1.711	1.775	0.762	2.893	0.777	0.794	0.252	0.301	0.349	0.411	0.484	0.545	0.6	0.672	0.5	0.9	1	1.155	1.3	1.2	1.4	1.472	1	0.8	0.8	0.59	0.6	0.6	0.8	0.5	0.6	0.5	0.5	0.4	0.6	0.6	0.7	0.5	0.4	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.5	0.7	0.2	0.1
Totaal passiva Numbers are in millions	4.878	5.244	19.867	6.009	7.104	8.31	7.858	9.62	7.679	8.026	11.218	14.688	14.472	12.992	11.668	12.509	13.522	11.852	9.732	10.632	7.15	7.871	7.957	6.789	6.063	6.454	7.312	11.31	12.849	12.299	12.196	10.675	11.325	10.552	11.921	10.96	11.735	12.118	12.572	13.387	14.935	13.217	12.667	10.726	12.397	11.733	12.539	25.271	8.792	8.685	9.583	9.895	10.928	9.693	12.468	12.246	10.647	11.482	10.133	11.674	12.367	10.62	12.074	12.616	12.16	10.484	11.306	13.38	10.625	10.931	9.966	9.122	10.993	8.997	8.752	8.739	13.11	23.15	16.53	8.662	8.811	4.194	5.997	3.848	3.096	2.893	3.637	4.126	3.167	3.516	2.497	3.1	3.167	3.1	3.4	3.2	3.075	3.6	3.3	3.5	3.534	3.6	3.3	3	2.606	2.9	3.2	3.4	3.5	4.2	3.2	3.7	2.5	2.1	2	1.9	1.9	2.4	2.1	2	1.6	1.5	1.8	2.3	2.1	2.3	1.8	1.1	0.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.019	0.019	0.019	0.019	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.011	0.01	0.01	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-7.856	-5.794	-2.974	-1.076	-3.718	-2.367	-1.348	-0.516	-24.544	-23.296	-23.039	-21.072	-18.788	-16.619	-15.033	-13.378	-18.927	-17.667	-15.73	-13.883	-11.898	-9.922	-7.824	-5.544	-2.939	7.203	9.367	9.16	14.325	25.427	29.141	30.976	33.459	33.723	36.94	36.435	35.641	33.224	32.029	31.076	30.135	29.247	29.482	28.992	29.667	28.004	26.96	26.229	1.539	0.61	0.035	-0.418	-1.839	-5.214	-6.535	-7.347	-8.164	-9.151	-9.504	-10.42	-10.145	-9.717	-10.056	-10.66	-11.794	-15.531	-16.592	-18.374	-17.155	-19.38	-20.603	-21.687	-22.364	-21.852	-22.392	-22.473	-24.46	-40.54	-30.65	21.781	22.941	20.505	18.434	16.942	15.53	12.718	11.117	9.577	8.048	6.692	5.452	4.4	3.319	2.4	1.8	1.3	0.775	0.2	-0.1	-0.4	-0.63	-0.7	-0.5	-0.4	-0.257	-0.3	-0.2	-0.4	-0.5	-0.8	-0.8	-0.8	-0.4	0.5	1.3	1	0.8	1.1	1.1	0.9	0.8	0.7	0.6	0.5	0.4	0.3	0.7	0.2	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.307	-0.294	-0.29	-0.31	-0.308	-0.27	-0.283	-0.288	-0.288	-0.266	-0.28	-0.241	-0.225	-0.213	-0.2	-0.186	-0.19	-0.211	-0.233	-0.176	-0.172	-0.044	-0.137	-0.181	-0.208	-0.174	-0.113	-0.065	-0.049	-0.083	-0.155	-0.205	0.032	0.064	-0.012	-0.166	-0.072	-0.081	-0.133	-0.008	0.083	0.161	0.096	0.023	-0.033	-0.087	-0	-11.93	0	0	0	-11.271	0	0	0	-10.416	0	0	0	0.021	0.006	-0.008	0.036	-0.895	-0.694	-0.764	-7.853	-7.853	-7.853	-7.969	-7.969	-7.969	-7.969	-6.69	-6.69	-6.69	-0.033	2.28	2.24	0	0	0	0	0	0	0	0.002	0	0	0	0	-4.1	0	-4	-3.9	-3.7	0	-2.9	-2.9	-2.9	0	-2.3	-2.3	-2.3	0	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.5	-0.3	-0.2	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	31.64	31.616	31.584	46.047	46.015	45.979	74.933	74.91	74.886	74.861	74.831	72.795	72.756	63.431	63.394	63.359	63.348	58.58	58.56	58.52	58.037	57.985	57.923	57.84	47.875	47.75	47.612	47.464	47.3	47.091	46.868	46.669	46.455	45.987	45.568	46.291	45.828	45.513	45.204	44.939	44.645	44.513	44.182	41.311	38.955	39.729	39.991	40.43	40.166	40.173	40.124	40.073	39.935	39.873	39.133	39.073	39.034	38.97	38.885	38.734	38.616	38.469	38.191	38.023	44.618	45.422	46.877	47.712	47.582	47.578	48.479	52.96	52.764	52.498	52.238	51.966	49.393	47.26	47.14	48.439	48.384	33.141	33.1	9.11	8.963	9.034	8.89	8.717	6.697	5.334	5.167	9.2	5.024	8.8	8.7	8.5	4.454	7.4	7.3	7.3	4.423	6.7	6.8	6.7	4.423	5.5	5.5	5.5	5.3	5.3	5.3	5.3	5.2	5.3	5.2	5.3	5.3	4.8	4.8	4.9	4.8	4.9	4.8	4.5	1.4	1.2	1	0.9	0.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.501	25.552	28.344	44.685	42.013	43.366	73.326	74.13	50.078	51.323	51.536	51.504	53.765	46.618	48.18	49.814	44.25	40.719	42.614	44.478	45.984	48.036	49.979	52.132	44.736	54.787	56.874	56.567	61.584	72.444	75.863	77.449	79.955	79.783	82.505	82.569	81.406	78.665	77.109	76.016	74.872	73.93	73.769	70.335	68.598	67.655	66.96	66.668	41.714	40.792	40.168	39.664	38.105	34.668	32.607	31.735	30.879	29.828	29.39	28.344	28.486	28.753	28.18	26.477	32.14	29.137	30.296	29.349	30.438	28.209	27.887	31.285	30.412	30.658	29.858	29.505	24.911	9.01	18.74	70.232	71.336	53.656	51.544	26.061	24.502	21.761	20.017	18.303	14.753	12.034	10.627	9.5	8.352	7.2	6.6	6.1	5.237	4.7	4.3	4	3.802	3.7	4	4	4.174	4.1	4.2	4	3.7	3.4	3.4	3.4	3.7	4.7	5.4	5.2	5	5.2	5.2	5.1	4.9	4.9	4.7	4.3	1.1	1	1.4	0.9	0.5
Totaal eigen vermogen Numbers are in millions	23.501	25.552	28.344	44.685	42.013	43.366	73.326	74.13	50.078	51.323	51.536	51.504	53.765	46.618	48.18	49.814	44.25	40.719	42.614	44.478	45.984	48.036	49.979	52.132	44.736	54.787	56.874	56.567	61.584	72.444	75.863	77.449	79.955	79.783	82.505	82.569	81.406	78.665	77.109	76.016	74.872	73.93	73.769	70.335	68.598	67.655	66.96	66.668	41.714	40.792	40.168	39.664	38.105	34.668	32.607	31.735	30.879	29.828	29.39	28.344	28.486	28.753	28.18	26.477	32.14	29.137	30.296	29.349	30.438	28.209	27.887	31.285	30.412	30.658	29.858	29.505	24.911	9.01	18.74	70.232	71.336	53.656	51.544	26.061	24.502	21.761	20.017	18.303	14.753	12.034	10.627	9.5	8.352	7.2	6.6	6.1	5.237	4.7	4.3	4	3.802	3.7	4	4	4.174	4.1	4.2	4	3.7	3.4	3.4	3.4	3.7	4.7	5.4	5.2	5	5.2	5.2	5.1	4.9	4.9	4.7	4.3	1.1	1	1.4	0.9	0.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.379	30.796	48.211	50.694	49.117	51.676	81.184	83.75	57.757	59.349	62.754	66.192	68.237	59.61	59.848	62.323	57.772	52.571	52.346	55.11	53.134	55.907	57.936	58.921	50.799	61.241	64.186	67.877	74.433	84.743	88.059	88.124	91.28	90.335	94.426	93.529	93.141	90.783	89.681	89.403	89.807	87.147	86.436	81.061	80.995	79.388	79.499	91.939	50.506	49.477	49.751	49.559	49.033	44.361	45.075	43.981	41.526	41.31	39.523	40.018	40.853	39.373	40.254	39.093	44.3	39.621	41.602	42.729	41.063	39.14	37.853	40.407	41.405	39.655	38.61	38.244	38.021	32.16	35.27	78.894	80.147	57.849	57.541	29.909	27.598	24.655	23.654	22.429	17.921	15.551	13.124	12.6	11.519	10.3	10	9.3	8.312	8.3	7.6	7.5	7.336	7.3	7.3	7	6.78	7	7.4	7.4	7.2	7.6	6.6	7.1	6.2	6.8	7.4	7.1	6.9	7.6	7.3	7.1	6.5	6.4	6.5	6.6	3.2	3.3	3.2	2	1.2

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