Clearwater Paper Corporation
NYSE:CLW
29.76 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.6 | 55.2 | 42 | 110.2 | 41.7 | 16.7 | 53.7 | 50.8 | 69.5 | 36.4 | 25.2 | 27.8 | 60.9 | 57.1 | 35.9 | 47.5 | 48.2 | 60.8 | 20 | 7.815 | 41.8 | 12.16 | 22.484 | 76.15 | 53.278 | 12.064 | 15.738 | 8.478 | 8.519 | 15.995 | 23.001 | 0.331 | 9.395 | 2.228 | 5.61 | 13.417 | 11.465 | 29.796 | 27.331 | 13.578 | 22.481 | 24.042 | 23.675 | 20.929 | 1.18 | 9.538 | 12.579 | 19.564 | 17.215 | 24.544 | 8.439 | 21.071 | 34.476 | 19.092 | 18.928 | 21.507 | 12.997 | 17.261 | 2.824 | 2.649 | 3.561 | 2.852 | 3.218 | 0.009 | 0.009 | 0.01 | 0.009 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 10 | 60 | 11 | 50 | 0 | 59 | 59 | 70 | 89 | 80 | 85 | 20 | 37 | 20 | 25 | 55.001 | 85.001 | 92 | 140.139 | 126.095 | 335.168 | 319.967 | 233 | 187.926 | 146.003 | 73.185 | 12.977 | 10.8 | 0 | 0 | 132.412 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.6 | 55.2 | 42 | 110.2 | 41.7 | 16.7 | 53.7 | 50.8 | 69.5 | 36.4 | 25.2 | 27.8 | 60.9 | 57.1 | 35.9 | 47.5 | 48.2 | 60.8 | 20 | 7.815 | 41.8 | 12.16 | 22.484 | 76.15 | 53.278 | 12.064 | 15.738 | 8.478 | 8.519 | 15.995 | 23.001 | 0.331 | 9.395 | 2.228 | 5.86 | 23.417 | 71.465 | 40.796 | 77.331 | 13.578 | 81.481 | 83.042 | 93.675 | 109.929 | 81.18 | 94.538 | 32.579 | 56.564 | 37.215 | 49.544 | 63.44 | 106.072 | 126.476 | 159.231 | 145.023 | 356.675 | 332.964 | 250.261 | 190.75 | 148.652 | 76.746 | 15.829 | 14.018 | 0.009 | 0.009 | 132.422 | 0.009 |
| Nettovorderingen
| 255.7 | 173.1 | 184.3 | 173.1 | 196.6 | 186.3 | 188.8 | 180.4 | 187.2 | 172.3 | 167.4 | 159.5 | 143.9 | 134.9 | 160.6 | 179.5 | 191.9 | 207 | 159.4 | 164.65 | 177.915 | 175.074 | 151.82 | 145.918 | 127.51 | 156.441 | 162.347 | 150.524 | 136.284 | 146.083 | 156.783 | 142.018 | 143.805 | 135.554 | 153.903 | 153.857 | 141.09 | 133.949 | 135.169 | 180.784 | 175.395 | 174.032 | 169.377 | 176.899 | 178.307 | 167.532 | 174.971 | 187.505 | 185.207 | 194.091 | 186.189 | 195.336 | 194.159 | 155.292 | 163.689 | 114.171 | 110.13 | 167.147 | 195.801 | 180.082 | 146.369 | 95.052 | 104.03 | 95.193 | 102.21 | 94.525 | 95.193 |
| Voorraad
| 420.2 | 327.8 | 319.8 | 333.3 | 340.4 | 345.5 | 324 | 326.8 | 287.7 | 281.8 | 277.7 | 286.4 | 282.9 | 293.1 | 263.3 | 256.4 | 235.3 | 240.5 | 281.4 | 282.395 | 287.863 | 285.909 | 266.244 | 263.274 | 262.213 | 259.432 | 266.043 | 257.833 | 243.313 | 240.704 | 258.029 | 252.126 | 248.934 | 243.419 | 255.573 | 261.683 | 248.28 | 270.67 | 286.626 | 282.457 | 264.874 | 269.249 | 267.788 | 253.44 | 251.334 | 248.785 | 231.466 | 224.435 | 237.623 | 244.722 | 244.071 | 225.356 | 223.604 | 234.89 | 228.321 | 145.276 | 143.824 | 158 | 169.761 | 145.604 | 143.228 | 160.261 | 154.351 | 140.526 | 127.257 | 0 | 140.526 |
| Overige vlottende activa
| 18.4 | 20.1 | 18 | 10.4 | 13.4 | 19.4 | 19.8 | 12.2 | 12.8 | 17 | 16.9 | 9.9 | 10.9 | 15.3 | 15.1 | 8.6 | 9 | 12.6 | 3.6 | 7.96 | 10.118 | 12.237 | 3.399 | 6.105 | 8.132 | 8.74 | 8.661 | 6.45 | 7.866 | 10.776 | 8.682 | 5.414 | 7.659 | 9.376 | 9.331 | 29.363 | 30.978 | 33.918 | 27.451 | 31.325 | 39.122 | 49.258 | 44.561 | 38.066 | 35.635 | 36.422 | 29.45 | 33.427 | 35.094 | 39.061 | 51.631 | 42.327 | 51.748 | 56.391 | 52.426 | 15.389 | 16.837 | 20.114 | 15.979 | 20.826 | 76.746 | 20.644 | 17.18 | 10.046 | 8.646 | 10.591 | 10.046 |
| Totaal vlottende activa
| 733.9 | 576.2 | 564.1 | 627 | 592.1 | 567.9 | 586.3 | 570.2 | 557.2 | 507.5 | 487.2 | 483.6 | 498.6 | 500.4 | 474.9 | 492 | 484.4 | 520.9 | 465.8 | 464.26 | 519.136 | 486.82 | 443.947 | 492.527 | 451.133 | 436.677 | 452.789 | 423.285 | 395.982 | 413.558 | 446.495 | 399.889 | 412.063 | 392.847 | 426.937 | 468.32 | 491.813 | 479.333 | 526.577 | 508.144 | 560.872 | 575.581 | 575.401 | 578.334 | 546.456 | 547.277 | 468.466 | 501.931 | 495.139 | 527.418 | 545.331 | 569.091 | 595.987 | 605.804 | 589.459 | 631.511 | 603.755 | 595.522 | 572.291 | 495.164 | 388.18 | 291.786 | 289.579 | 245.774 | 242.502 | 237.538 | 245.774 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,605.1 | 983.1 | 990.2 | 993.7 | 1,000.2 | 1,004.6 | 1,017.1 | 1,023.2 | 1,040.8 | 1,059.9 | 1,081.8 | 1,109.6 | 1,182.6 | 1,234.1 | 1,255 | 1,266.9 | 1,287.9 | 1,305.9 | 1,330.8 | 1,347.977 | 1,369.032 | 1,369.481 | 1,269.271 | 1,206.168 | 1,171.368 | 1,077.643 | 1,050.982 | 1,014.835 | 991.061 | 959.511 | 945.328 | 914.945 | 881.975 | 873.112 | 866.538 | 836.758 | 823.672 | 812.77 | 810.987 | 878.423 | 873.284 | 875.955 | 884.698 | 872.762 | 868.365 | 871.745 | 877.377 | 840.981 | 801.818 | 768.339 | 735.566 | 707.064 | 696.836 | 670.098 | 654.456 | 354.24 | 357.151 | 358.18 | 364.024 | 370.911 | 377.04 | 382.115 | 389.867 | 413.17 | 397.642 | 403.837 | 413.17 |
| Goodwill
| 48.8 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 35.074 | 35.074 | 35.074 | 35.074 | 230.153 | 244.161 | 244.161 | 244.161 | 244.283 | 244.283 | 244.283 | 244.283 | 209.087 | 209.087 | 209.087 | 209.087 | 209.087 | 209.087 | 209.087 | 209.087 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.3 | 0 | 6.5 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 47.3 | 48 | 13.7 | 49.6 | 50.4 | 51.2 | 16.9 | 18.725 | 20.51 | 22.295 | 24.08 | 25.865 | 28.642 | 30.592 | 32.542 | 34.528 | 36.513 | 38.587 | 40.485 | 16.28 | 17.517 | 18.753 | 19.99 | 21.231 | 22.473 | 23.715 | 24.956 | 34.589 | 36.208 | 37.803 | 40.778 | 42.467 | 44.156 | 45.954 | 47.753 | 44.854 | 46.485 | 48.117 | 49.748 | 51.331 | 53 | 54.768 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 54.1 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 47.3 | 48 | 48.8 | 49.6 | 50.4 | 51.2 | 52 | 53.799 | 55.584 | 57.369 | 59.154 | 256.018 | 272.803 | 274.753 | 276.703 | 278.811 | 280.796 | 282.87 | 284.768 | 225.367 | 226.604 | 227.84 | 229.077 | 230.318 | 231.56 | 232.802 | 234.043 | 264.122 | 265.741 | 267.336 | 270.311 | 272 | 273.689 | 275.487 | 277.286 | 274.387 | 276.018 | 277.65 | 279.281 | 280.864 | 282.533 | 284.301 | 285.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -35.9 | 0 | 0 | 0 | -35.7 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.587 | -12.741 | -15.349 | 0 | -6.208 | -18.252 | -29.525 | 0 | -28.356 | -23.976 | -26.385 | 0 | -24.857 | -25.878 | -27.573 | 0 | -35.345 | -40.915 | -41.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.2 | 0 | -1.1 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.33 | 20.839 | 21.682 | 0 | 24.864 | 29.536 | 37.257 | 0 | 28.356 | 23.976 | 26.385 | 0 | 24.857 | 25.878 | 27.573 | 0 | 35.345 | 40.915 | 41.408 | 0 | 10.155 | 7.479 | 7.805 | 0 | 14.772 | 14.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.3 | 120.4 | 117.6 | 116.2 | 112.7 | 117.9 | 100.1 | 110.3 | 113.7 | 114.6 | 82.7 | 123.8 | 22.4 | 21.3 | 21.7 | 18.5 | 18.7 | 18.8 | 29.1 | 15.041 | 12.095 | 14.608 | 15.746 | 25.382 | 24.093 | 22.839 | 21.778 | 12.08 | 10.75 | 8.994 | 7.751 | 7.613 | 6.09 | 5.415 | 4.817 | 7.394 | 7.394 | 9.883 | 14.321 | 9.224 | 9.374 | 9.585 | 14.415 | 10.255 | 10.398 | 12.122 | 10.327 | 9.603 | 10.088 | 10.56 | 11.14 | 13.673 | 13.505 | 14.495 | 15.488 | 7.427 | 6.883 | 6.761 | 11.148 | -7.559 | -7.334 | 4.512 | 3.82 | 37.15 | 39.4 | 38.272 | 37.15 |
| Totaal niet-vlottende activa
| 1,744.5 | 1,103.5 | 1,107.8 | 1,109.9 | 1,112.9 | 1,122.5 | 1,117.2 | 1,133.5 | 1,155.6 | 1,175.6 | 1,202.9 | 1,234.5 | 1,252.3 | 1,303.4 | 1,325.5 | 1,335 | 1,357 | 1,375.9 | 1,411.9 | 1,416.817 | 1,436.711 | 1,441.458 | 1,344.171 | 1,487.568 | 1,468.264 | 1,375.235 | 1,349.463 | 1,305.726 | 1,282.607 | 1,251.375 | 1,237.847 | 1,147.925 | 1,114.669 | 1,106.367 | 1,100.432 | 1,083.213 | 1,070.724 | 1,061.788 | 1,059.351 | 1,170.425 | 1,159.683 | 1,160.608 | 1,169.424 | 1,155.017 | 1,152.452 | 1,159.354 | 1,164.99 | 1,124.971 | 1,087.924 | 1,056.549 | 1,025.987 | 1,001.601 | 992.874 | 968.894 | 955.877 | 371.822 | 371.513 | 372.746 | 375.172 | 378.124 | 384.478 | 386.627 | 393.687 | 450.32 | 437.042 | 442.109 | 450.32 |
| Totaal activa
| 2,478.4 | 1,679.7 | 1,671.8 | 1,737 | 1,705 | 1,690.5 | 1,703.5 | 1,703.6 | 1,712.7 | 1,683.1 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 | 1,841.5 | 1,896.8 | 1,877.7 | 1,881.077 | 1,955.847 | 1,928.278 | 1,788.118 | 1,980.095 | 1,919.397 | 1,811.912 | 1,802.252 | 1,729.011 | 1,678.589 | 1,664.933 | 1,684.342 | 1,547.814 | 1,526.732 | 1,499.214 | 1,527.369 | 1,551.533 | 1,562.537 | 1,541.121 | 1,585.928 | 1,678.569 | 1,720.555 | 1,736.189 | 1,744.825 | 1,733.351 | 1,698.908 | 1,706.631 | 1,633.456 | 1,626.902 | 1,583.063 | 1,583.967 | 1,571.318 | 1,570.692 | 1,588.861 | 1,574.698 | 1,545.336 | 1,003.333 | 975.268 | 968.268 | 947.463 | 873.288 | 772.658 | 678.413 | 683.266 | 696.094 | 679.544 | 679.647 | 696.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 278.8 | 182.1 | 163.9 | 164.8 | 169.7 | 179.1 | 213 | 189 | 207.2 | 173 | 168.3 | 171.4 | 149.9 | 151.9 | 143.4 | 140.5 | 137.5 | 146.8 | 149.6 | 141.458 | 183.663 | 198.289 | 228.059 | 264.811 | 271.781 | 180.394 | 169.293 | 189.94 | 139.833 | 133.466 | 128.106 | 145.475 | 116.909 | 111.157 | 128.045 | 143.734 | 122.918 | 129.971 | 122.856 | 135.326 | 136.104 | 114.965 | 108.192 | 111.898 | 79.662 | 76.719 | 75.949 | 78.704 | 77.691 | 89.969 | 65.04 | 84.288 | 93.297 | 0 | 91.688 | 0 | 0 | 0 | 40.715 | 0 | 0 | 0 | 57.507 | 0 | 0 | 113.828 | 0 |
| Kortlopende schulden
| 22.6 | 16.4 | 16.2 | 15.5 | 14.8 | 0.9 | 0.9 | 14.8 | 16 | 17.6 | 1.6 | 17.7 | 17.7 | 17.3 | 17 | 1.7 | 1.6 | 58.1 | 17.9 | 58 | 235 | 212.216 | 120.833 | 100 | 160 | 168.5 | 155 | 110 | 108 | 130 | 135 | 13.012 | 0 | 6.005 | 0 | 0 | 0 | 0 | 0 | 47.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.987 | 15.215 | 0.76 | 0.76 | 9.933 | 0 | 9.933 | 0 | 0 | 0 | 140 | 159.086 | 0 | 0 | 0 | 7.961 |
| Belastingschulden
| 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 14.1 | 13.9 | 10.9 | 12.9 | 14.4 | 13.4 | 10.5 | 0 | 0 | 0 | 7.1 | 7.037 | 10.723 | 7.789 | 6.243 | 6.22 | 6.495 | 7.372 | 6.907 | 6.57 | 7.287 | 7.366 | 6.946 | 6.312 | 6.282 | 5.891 | 5.112 | 18.895 | 5.95 | 8.105 | 5.622 | 8.693 | 6.761 | 8.387 | 6.322 | 9.307 | 6.365 | 9.138 | 16.421 | 9.158 | 7.103 | 10.237 | 11.257 | 9.054 | 10.377 | 0 | 10.249 | 0 | 0 | 0 | 10.98 | 0 | 0 | 0 | 5.658 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.5 | 0 | -179.3 | -179.4 | -183.6 | 0 | 0 | 0 | -16 | 0 | 84.1 | 12.9 | 14.4 | 66 | 10.5 | 0 | 0 | 0 | 21 | 21.635 | 24.5 | 91.253 | 6.243 | 6.22 | 6.495 | 7.372 | 6.907 | 6.57 | 7.287 | 7.366 | 6.946 | 6.312 | 0 | 5.891 | 0 | 0 | 0 | 0 | 0 | 8.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.416 | 95.604 | 0 | 92.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.507 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.4 | 102.9 | 285.2 | 260 | 262.6 | 85.5 | 98.1 | 91.3 | 93.1 | 65.5 | 0.1 | 54.9 | 73.9 | 0.1 | 73.9 | 97.4 | 108.4 | 85.5 | 91.9 | 73.9 | 100.561 | 13.462 | 94.16 | 77.675 | 86.943 | 69.202 | 88.052 | 74.459 | 84.878 | 69.566 | 96.468 | 79.575 | 98.942 | 83.331 | 99.882 | 109.134 | 99.698 | 84.409 | 100.885 | 87.995 | 93.067 | 99.251 | 91.234 | 101.32 | 87.865 | 100.984 | 98.784 | 102.352 | 84.167 | 93.698 | 89.452 | 4.605 | 4.074 | 207.443 | 9.749 | 122.939 | 121.632 | 121.366 | 78.993 | 119.556 | 114.037 | 109.076 | 116.471 | 117.068 | 132.631 | 7.971 | 109.107 |
| Totaal kortlopende verplichtingen
| 423.3 | 301.4 | 286 | 260.9 | 263.5 | 265.5 | 312 | 295.1 | 300.3 | 256.1 | 254.1 | 256.9 | 255.9 | 235.3 | 244.8 | 239.6 | 247.5 | 290.4 | 280.4 | 294.993 | 543.724 | 515.22 | 449.295 | 448.706 | 525.219 | 425.468 | 419.252 | 380.969 | 339.998 | 340.398 | 366.52 | 244.374 | 215.851 | 206.384 | 227.927 | 252.868 | 222.616 | 214.38 | 223.741 | 279.061 | 229.171 | 214.216 | 199.426 | 213.218 | 167.527 | 177.703 | 174.733 | 181.056 | 161.858 | 183.667 | 154.492 | 195.296 | 208.19 | 208.203 | 195.113 | 132.872 | 121.632 | 131.299 | 119.708 | 119.556 | 114.037 | 249.076 | 275.557 | 117.068 | 132.631 | 121.799 | 117.068 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,137.9 | 442.3 | 462.3 | 564.8 | 564.8 | 564.9 | 564.9 | 564.9 | 589.9 | 617.7 | 637.6 | 676.5 | 716.2 | 767.3 | 770.7 | 842.8 | 888 | 946.6 | 950.1 | 933.273 | 741.87 | 744.131 | 671.292 | 696.43 | 570.908 | 570.716 | 570.524 | 570.331 | 570.139 | 569.947 | 569.755 | 569.563 | 569.371 | 569.179 | 568.987 | 575 | 575 | 575 | 575 | 575 | 650 | 650 | 650 | 650 | 650 | 650 | 523.933 | 523.872 | 571.245 | 571.312 | 523.694 | 523.638 | 523.583 | 537.985 | 538.314 | 158.579 | 148.379 | 154.573 | 148.285 | 152.864 | 151.985 | 0 | 3.234 | 0 | 2.013 | 0 | 102.093 |
| Uitgestelde opbrengsten niet-vlottend
| -204 | -196.3 | 0.1 | 0.1 | 57.2 | 0 | 0 | 0 | -205.7 | 0 | 0 | 81.7 | 0 | 0 | 80.5 | 73.2 | 74.4 | 75.3 | 76.6 | 3.955 | 4.189 | 4.35 | 4.511 | 4.677 | 5.043 | 5.309 | 5.576 | 5.966 | 6.357 | 6.788 | 9.013 | 7.687 | 8.235 | 8.811 | 9.386 | 10.921 | 10.883 | 11.605 | 12.36 | 9.721 | 10.217 | 10.681 | 11.205 | 10.712 | 12.313 | 11.224 | 11.668 | 275.847 | 229.751 | 230.793 | 290.396 | 253.92 | 253.778 | 252.237 | 259.127 | 0 | 0 | 0 | 0 | 277.411 | 224.148 | 0 | -3.234 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204 | 196.3 | 199.1 | 205.9 | 205 | 210.4 | 196.4 | 203.1 | 205.7 | 206.5 | 213.1 | 211.3 | 212.3 | 185.6 | 158.1 | 152.5 | 139.3 | 123.6 | 121.3 | 116.868 | 125.23 | 123.206 | 121.182 | 123.778 | 122.347 | 119.078 | 118.528 | 169.41 | 162.081 | 157.601 | 152.172 | 132.85 | 127.762 | 123.032 | 118.118 | 100.884 | 110.289 | 111.226 | 111.634 | 127.393 | 128.27 | 126.726 | 124.898 | 66.253 | 60.774 | 58.358 | 60.124 | 70.972 | 70.528 | 69.341 | 69.358 | 71.599 | 75.454 | 67.237 | 61.064 | 0 | 0 | 0 | 0 | 1.539 | 9.286 | 6.312 | 1.837 | 74.82 | 73.236 | 74.82 | 74.82 |
| Overige niet-vlottende verplichtingen
| 258.7 | 251.4 | 55.6 | 56.8 | -0.1 | 57.8 | 58.2 | 71.2 | 277.8 | 72.8 | 73.6 | 0.1 | 78.5 | 79.6 | 25.2 | 22.6 | 21.5 | 16.1 | 17.3 | 106.843 | 106.469 | 109.127 | 115.442 | 78.379 | 105.311 | 110.621 | 112.938 | 115.973 | 116.428 | 116.608 | 117.009 | 122.137 | 122.619 | 124.102 | 128.085 | 151.879 | 156.448 | 162.272 | 165.656 | 146.438 | 147.704 | 150.223 | 154.202 | 295.883 | 310.641 | 317.921 | 322.104 | 48.56 | 47.435 | 47.56 | 48.474 | 35.726 | 35.133 | 32.847 | 23.369 | 182.61 | 311.068 | 191.299 | 315.734 | -121.699 | -123.368 | 226.499 | 224.883 | 231.386 | 129.31 | 131.769 | 129.293 |
| Totaal niet-vlottende verplichtingen
| 1,396.6 | 693.7 | 717.1 | 827.6 | 826.9 | 833.1 | 819.5 | 839.2 | 867.7 | 897 | 924.3 | 969.6 | 1,007 | 1,032.5 | 1,034.5 | 1,091.1 | 1,123.2 | 1,161.6 | 1,165.3 | 1,160.939 | 977.758 | 980.814 | 912.427 | 903.264 | 803.609 | 805.724 | 807.566 | 861.68 | 855.005 | 850.944 | 847.949 | 832.237 | 827.987 | 825.124 | 824.576 | 838.684 | 852.62 | 860.103 | 864.65 | 858.552 | 936.191 | 937.63 | 940.305 | 1,022.848 | 1,033.728 | 1,037.503 | 917.829 | 919.251 | 918.959 | 919.006 | 931.922 | 884.883 | 887.948 | 890.306 | 881.874 | 341.189 | 459.447 | 345.872 | 464.019 | 310.115 | 262.051 | 232.811 | 226.72 | 306.206 | 204.559 | 206.589 | 306.206 |
| Totaal passiva
| 1,819.9 | 995.1 | 1,003.1 | 1,088.5 | 1,090.4 | 1,098.6 | 1,131.5 | 1,134.3 | 1,168 | 1,153.1 | 1,178.4 | 1,226.5 | 1,262.9 | 1,267.8 | 1,279.3 | 1,330.7 | 1,370.7 | 1,452 | 1,445.7 | 1,455.932 | 1,521.482 | 1,496.034 | 1,361.722 | 1,351.97 | 1,328.828 | 1,231.192 | 1,226.818 | 1,242.649 | 1,195.003 | 1,191.342 | 1,214.469 | 1,076.611 | 1,043.838 | 1,031.508 | 1,052.503 | 1,091.552 | 1,075.236 | 1,074.483 | 1,088.391 | 1,137.613 | 1,165.362 | 1,151.846 | 1,139.731 | 1,236.066 | 1,201.255 | 1,215.206 | 1,092.562 | 1,100.307 | 1,080.817 | 1,102.673 | 1,086.414 | 1,080.179 | 1,096.138 | 1,098.509 | 1,076.987 | 474.061 | 581.079 | 477.171 | 583.727 | 429.671 | 376.088 | 481.887 | 502.277 | 423.274 | 337.19 | 328.388 | 423.274 |
| 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 | 117.242 | 0 | 120.038 | 0 | 121.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 537.331 | 534.812 | 524.943 | 521.626 | 524.166 | 537.616 | 522.599 | 530.414 | 526.042 | 554.963 | 535.944 | 568.4 | 595.444 | 610.882 | 640.952 | 663.187 | 605.789 | 608.434 | 604.657 | 656.587 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 390.643 | 0 | 321.648 |
| Ingehouden winsten
| 675.8 | 701.7 | 684.5 | 666.9 | 630.3 | 600.6 | 576.8 | 582.7 | 562 | 547.3 | 530.7 | 521.2 | 519.2 | 570.9 | 558.8 | 536.3 | 514.8 | 492.1 | 481.7 | 479.779 | 490.752 | 491.176 | 487.339 | 675.111 | 640.667 | 633.706 | 618.254 | 537.329 | 585.413 | 577.376 | 569.861 | 560.518 | 559.617 | 538.753 | 520.307 | 508.742 | 485.678 | 470.081 | 464.324 | 491.571 | 485.318 | 472.865 | 466.639 | 383.777 | 370.46 | 358.802 | 359.684 | 339.832 | 320.768 | 299.279 | 295.553 | 284.051 | 275.406 | 261.483 | 255.879 | 218.093 | 203.104 | 182.537 | 182.079 | 134.919 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -30.7 | -30.7 | -30.7 | -33.5 | -33.4 | -33.4 | -33.3 | -39.1 | -40.3 | -41.4 | -42.6 | -51.3 | -50.5 | -52.4 | -54.3 | -54 | -55.8 | -57.7 | -59.5 | -63.489 | -64.775 | -66.109 | -67.348 | -52.702 | -54.08 | -55.416 | -43.983 | -50.969 | -51.226 | -51.352 | -51.753 | -52.963 | -54.722 | -54.893 | -55.548 | -66.061 | -67.662 | -69.306 | -70.863 | -54.488 | -55.689 | -56.609 | -58.093 | -108.504 | -110.781 | -113.232 | -115.693 | -110.702 | -112.223 | -113.463 | -115.265 | -97.343 | -94.806 | -95.763 | -98.352 | -117.242 | -118.792 | -120.038 | -126.962 | -121.699 | -123.368 | -125 | -126.149 | 0 | -48.289 | -48.558 | -48.828 |
| Overige totale aandeelhoudersvermogen
| 13.5 | 13.5 | 14.9 | 15.1 | 17.7 | 24.7 | 28.5 | 25.7 | 23 | 24.1 | 23.6 | 21.7 | 19.3 | 17.6 | 16.6 | 13.9 | 11.8 | 10.4 | 9.8 | 8.853 | 8.386 | 7.175 | 6.403 | 5.714 | 3.98 | 2.428 | 1.161 | -537.329 | -585.413 | -577.376 | -569.861 | -560.518 | -559.617 | -538.753 | -520.307 | -508.742 | -485.678 | -470.081 | -464.324 | -491.571 | -485.318 | -472.865 | -466.639 | -383.777 | -370.46 | -358.802 | -359.684 | 297.463 | 293.7 | 295.477 | 304.615 | 303.804 | 312.122 | 310.468 | 310.821 | 311.178 | 309.876 | 308.559 | 308.618 | 308.697 | 519.938 | 321.526 | 307.522 | 272.82 | 0 | 399.817 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 658.6 | 684.5 | 668.7 | 648.5 | 614.6 | 591.9 | 572 | 569.3 | 544.7 | 530 | 511.7 | 491.6 | 488 | 536.1 | 521.1 | 496.2 | 470.8 | 444.8 | 432 | 425.145 | 434.365 | 432.244 | 426.396 | 628.125 | 590.569 | 580.72 | 575.434 | 486.362 | 483.586 | 473.591 | 469.873 | 471.203 | 482.894 | 467.706 | 474.866 | 459.981 | 487.301 | 466.638 | 497.537 | 540.956 | 555.193 | 584.343 | 605.094 | 497.285 | 497.653 | 491.425 | 540.894 | 526.595 | 502.246 | 481.294 | 484.904 | 490.513 | 492.723 | 476.189 | 468.349 | 529.272 | 394.189 | 491.097 | 363.736 | 443.617 | 396.57 | 196.526 | 180.989 | 272.82 | 342.354 | 351.259 | 272.82 |
| Totaal eigen vermogen
| 658.6 | 684.5 | 668.7 | 648.5 | 614.6 | 591.9 | 572 | 569.3 | 544.7 | 530 | 511.7 | 491.6 | 488 | 536.1 | 521.1 | 496.2 | 470.8 | 444.8 | 432 | 425.145 | 434.365 | 432.244 | 426.396 | 628.125 | 590.569 | 580.72 | 575.434 | 486.362 | 483.586 | 473.591 | 469.873 | 471.203 | 482.894 | 467.706 | 474.866 | 459.981 | 487.301 | 466.638 | 497.537 | 540.956 | 555.193 | 584.343 | 605.094 | 497.285 | 497.653 | 491.425 | 540.894 | 526.595 | 502.246 | 481.294 | 484.904 | 490.513 | 492.723 | 476.189 | 468.349 | 529.272 | 394.189 | 491.097 | 363.736 | 443.617 | 396.57 | 196.526 | 180.989 | 272.82 | 342.354 | 351.259 | 272.82 |
| Totaal passiva en aandeelhoudersvermogen
| 2,478.5 | 1,679.6 | 1,671.8 | 1,737 | 1,705 | 1,690.5 | 1,703.5 | 1,703.6 | 1,712.7 | 1,683.1 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 | 1,841.5 | 1,896.8 | 1,877.7 | 1,881.077 | 1,955.847 | 1,928.278 | 1,788.118 | 1,980.095 | 1,919.397 | 1,811.912 | 1,802.252 | 1,729.011 | 1,678.589 | 1,664.933 | 1,684.342 | 1,547.814 | 1,526.732 | 1,499.214 | 1,527.369 | 1,551.533 | 1,562.537 | 1,541.121 | 1,585.928 | 1,678.569 | 1,720.555 | 1,736.189 | 1,744.825 | 1,733.351 | 1,698.908 | 1,706.631 | 1,633.456 | 1,626.902 | 1,583.063 | 1,583.967 | 1,571.318 | 1,570.692 | 1,588.861 | 1,574.698 | 1,545.336 | 1,003.333 | 975.268 | 968.268 | 947.463 | 873.288 | 772.658 | 678.413 | 683.266 | 696.094 | 679.544 | 679.647 | 696.094 |