Crescent Point Energy Corp.
NYSE:CPG
8.59 (USD) • At close May 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.8 | 17.3 | 45.6 | 14 | 15 | 289.9 | 225.5 | 15.9 | 5.7 | 13.5 | 22 | 4.4 | 24 | 8.8 | 8.6 | 27.6 | 19.6 | 56.9 | 122.9 | 9.7 | 25.8 | 15.3 | 65.5 | 9 | 14.7 | 62.4 | 74.4 | 55.6 | 85.8 | 13.4 | 13.8 | 4.2 | 25.1 | 24.7 | 42.691 | 20.625 | 32.229 | 3.953 | 24.754 | 30.03 | 14.667 | 15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 0.528 | 0.532 | 0.205 | 0.18 | 0.522 | 0.422 | 0.317 | 0.222 | 0.134 | 0.039 | 0.044 | 0.07 | 0.082 | 0.083 | 0.082 | 0.06 |
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 | 26.5 | 22.6 | 18.2 | 0 | 0 | 0 | 22.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0.477 | 0.769 | 0.908 | 0.908 | 0.815 | 0.923 | 1.062 | 1.092 | 1.015 | 0.738 | 0.446 | 0.538 | 1.923 | 2.8 | 19.335 | 1.385 | 0 | 0 | 1.639 | 0.171 | 0.171 | 30.191 | 30.191 | 30.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.8 | 17.3 | 45.6 | 14 | 15 | 289.9 | 225.5 | 15.9 | 5.7 | 13.5 | 22 | 4.4 | 24 | 8.8 | 8.6 | 27.6 | 19.6 | 56.9 | 122.9 | 9.7 | 25.8 | 15.3 | 65.5 | 9 | 14.7 | 62.4 | 74.4 | 55.6 | 85.8 | 13.4 | 40.3 | 26.8 | 43.3 | 24.7 | 42.691 | 20.625 | 54.989 | 3.953 | 24.754 | 30.03 | 14.667 | 15.941 | 0 | 0 | 0 | 0 | 22.15 | 0 | 0 | 0.646 | 0.477 | 0.769 | 0.908 | 0.908 | 0.815 | 0.923 | 1.062 | 1.092 | 1.015 | 0.738 | 0.446 | 0.538 | 1.923 | 2.8 | 19.335 | 1.385 | 1.752 | 0.528 | 2.171 | 0.376 | 0.351 | 30.713 | 30.613 | 30.508 | 0.222 | 0.134 | 0.039 | 0.044 | 0.07 | 0.082 | 0.271 | 0.269 | 0.06 |
Nettovorderingen
| 409 | 457.1 | 472.9 | 375.1 | 365.7 | 327.8 | 400 | 532.8 | 508.9 | 314.3 | 307.2 | 308.1 | 251.2 | 200.5 | 189.5 | 183.7 | 196.7 | 295.9 | 336.7 | 331.4 | 421.6 | 322.6 | 455.7 | 409.7 | 382.5 | 380.2 | 304.3 | 294.5 | 330.3 | 335.7 | 268.1 | 259.1 | 269 | 327 | 352.139 | 383.707 | 377.156 | 418.688 | 460.472 | 445.894 | 419.131 | 352.519 | 390.107 | 337.345 | 354.395 | 301.77 | 289.257 | 282.539 | 330.246 | 292.811 | 252.704 | 191.904 | 227.735 | 199.977 | 151.402 | 151.417 | 171.515 | 141.887 | 123.068 | 104.478 | 119.893 | 91.994 | 163.52 | 146.462 | 130.649 | 102.8 | 89.997 | 71.862 | 99.475 | 53.279 | 59.93 | 58.236 | 50.427 | 40.733 | 34.848 | 28.626 | 25.389 | 20.645 | 30.3 | 16.808 | 15.511 | 17.505 | 17.726 |
Voorraad
| 0 | -79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 0 | 0 | 0 | 0 | -22.15 | 0 | 0 | 0 | 0 | 4.176 | 4.299 | 4.698 | 5.428 | 8.722 | 5.898 | 8.861 | 8.186 | 5.298 | 3.314 | 3.419 | 3.836 | 3.963 | 2.287 | 2.218 | 2.581 | 3.727 | 5.879 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0.234 | 0.809 | 0 | 0 |
Overige vlottende activa
| 947.1 | 654.8 | 1,100.3 | 334.3 | 422.1 | 371.5 | 156.9 | 373.5 | 115.8 | 83.1 | 98.2 | 107.2 | 103.1 | 69.4 | 153.3 | 222.2 | 321.9 | 278.7 | 1,161.1 | 120.5 | 151.7 | 248.7 | 85.6 | 72.2 | 83 | 66.7 | 171.4 | 155.2 | 210.8 | 54.4 | 133.1 | 171.2 | 439.9 | 495.6 | 435.761 | 259.467 | 476.33 | 527.12 | 13.901 | 14.126 | 18.825 | 3.126 | 10.725 | 12.889 | 11.827 | 27.941 | 28.671 | 59.299 | 9.526 | 15.058 | 57.52 | 7.247 | 7.065 | 7.087 | 14.11 | 19.008 | 6.849 | 1.675 | 25.12 | 2.009 | 55.689 | 82.782 | 0.142 | 0.432 | 0.426 | 0.451 | 2.045 | 2.524 | 0.597 | 0.586 | 3.37 | 3.163 | 4.162 | 7.098 | 1.746 | 1.883 | 1.593 | 0.339 | 0.625 | 1.403 | 2.34 | 0.318 | 0.179 |
Totaal vlottende activa
| 1,377.9 | 1,050 | 1,618.8 | 723.4 | 802.8 | 989.2 | 782.4 | 922.2 | 630.4 | 410.9 | 427.4 | 419.7 | 378.3 | 278.7 | 351.4 | 433.5 | 538.2 | 631.5 | 1,620.7 | 461.6 | 599.1 | 586.6 | 606.8 | 490.9 | 480.2 | 509.3 | 557.5 | 505.3 | 626.9 | 403.5 | 441.5 | 457.1 | 752.2 | 847.3 | 830.591 | 663.799 | 908.475 | 949.761 | 499.127 | 490.05 | 452.623 | 377.118 | 400.832 | 350.234 | 366.222 | 329.711 | 317.928 | 341.838 | 343.711 | 308.515 | 310.701 | 204.096 | 240.007 | 212.67 | 171.755 | 180.07 | 185.324 | 153.515 | 157.389 | 112.523 | 179.342 | 178.733 | 169.421 | 153.657 | 152.697 | 106.854 | 96.375 | 78.641 | 108.122 | 58.75 | 63.651 | 92.112 | 85.202 | 78.339 | 36.816 | 30.643 | 27.021 | 21.028 | 31.334 | 18.527 | 18.931 | 18.093 | 17.964 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,838.2 | 11,428.1 | 8,517.1 | 10,076.4 | 8,383.1 | 7,911.7 | 9,079.7 | 8,830.5 | 9,176.7 | 7,827.5 | 7,675.4 | 7,673.3 | 4,438.4 | 4,562.1 | 4,589.8 | 4,613.6 | 4,626.8 | 8,210.6 | 9,392.6 | 10,916.5 | 11,097.4 | 10,902.8 | 14,607.7 | 14,802.7 | 15,176.7 | 14,697.3 | 14,506.9 | 14,897.1 | 14,869.7 | 14,673 | 15,296.4 | 15,103 | 15,361.1 | 15,494.4 | 16,315.107 | 16,681.316 | 15,265.4 | 14,872.571 | 14,907.218 | 13,977.34 | 12,266.708 | 11,947.471 | 11,731.18 | 11,589.762 | 11,664.815 | 11,400.625 | 10,509.827 | 10,506.83 | 9,674.393 | 8,038.824 | 7,788.788 | 6,435.947 | 6,435.825 | 7,369.201 | 7,217.307 | 5,577.092 | 5,532.18 | 4,939.279 | 3,648.994 | 3,165.644 | 2,847.784 | 2,732.467 | 2,720.083 | 2,667.288 | 2,618.223 | 2,429.406 | 1,921.348 | 1,902.319 | 1,897.956 | 1,214.155 | 1,187.274 | 1,128.092 | 1,033.123 | 635.667 | 480.773 | 423.4 | 337.086 | 317.918 | 295.34 | 229.141 | 228.708 | 165.149 | 150.319 |
Goodwill
| 243.8 | 275.9 | 203.6 | 203.6 | 203.8 | 203.9 | 203.9 | 210.7 | 211.5 | 211.5 | 211.5 | 211.6 | 222.2 | 223.3 | 223.5 | 223.6 | 223.9 | 230.9 | 230.9 | 244 | 244 | 244 | 244 | 245.7 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 231.694 | 207.672 | 207.672 | 207.672 | 207.672 | 204.75 | 204.75 | 100.294 | 100.294 | 100.294 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 0 | 0 | 0 | 58.147 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.147 | 0 | 0 | 0 | 0 | 58.147 | 21.171 | 22.093 |
Goodwill en immateriële activa
| 243.8 | 275.9 | 203.6 | 203.6 | 203.8 | 203.9 | 203.9 | 210.7 | 211.5 | 211.5 | 211.5 | 211.6 | 222.2 | 223.3 | 223.5 | 223.6 | 223.9 | 230.9 | 230.9 | 244 | 244 | 244 | 244 | 245.7 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.9 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 251.919 | 231.694 | 207.672 | 207.672 | 207.672 | 207.672 | 204.75 | 204.75 | 100.294 | 100.294 | 100.294 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 58.147 | 58.147 | 58.147 | 58.147 | 58.147 | 58.147 | 58.147 | 21.171 | 22.093 |
Langetermijnbeleggingen
| 21.7 | 0.2 | 24.9 | 15.5 | 93.8 | 96.4 | 111.8 | 65.8 | 133.5 | 151.2 | 144.4 | 123.7 | 195.1 | 2.5 | 260.5 | 303 | 420.1 | 22.4 | 300.8 | 265 | 254.8 | 27.4 | 32.3 | 145.4 | 88.9 | 91.3 | 49.8 | 45.5 | 51.5 | 58.5 | 42.5 | 48.1 | 52.9 | 79.8 | 83.264 | 104.837 | 88.748 | 97.678 | 114.199 | 124.806 | 103.561 | 100.41 | 103.173 | 94.482 | 102.137 | 95.361 | 92.546 | 97.867 | 154.228 | 151.917 | 122.967 | 107.988 | 58.121 | 62.164 | 48.397 | 232.065 | 229.97 | 233.177 | 210.967 | 227.449 | 228.065 | 228.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -24.9 | 251.9 | 269.7 | 278.8 | 253.4 | 243.8 | 254 | 570.1 | 766.4 | 830.8 | 1,356.3 | 1,367.9 | 1,421.6 | 1,430.9 | 1,383.8 | 745.3 | 505.5 | 520.6 | 604.9 | 602.3 | 200 | 205.4 | 201.7 | 192.8 | 312 | 417.6 | 425.1 | 422.4 | 386 | 394 | 384.5 | 388.5 | 121.465 | 0 | 0 | 0 | 0 | 0 | 0 | -628.449 | 0 | 0 | 0 | 0 | 74.663 | 89.194 | 8.082 | 8.609 | 104.821 | 12.111 | 13.672 | 0 | 9.21 | 9.21 | 9.32 | 9.32 | 9.32 | 0 | 0 | -228.985 | 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
| 553.9 | 21.5 | 31.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 6.4 | 24.3 | 20.4 | 211.4 | 17.4 | 18.2 | 16.9 | 251.1 | 22.8 | 23 | 24 | 367.3 | 258.1 | 284.6 | 282.2 | 262.7 | 267 | 301.8 | 343.7 | 354.3 | 353.6 | 356.8 | 376.9 | 554.1 | 515.381 | 270.829 | 396.438 | 295.156 | 114.559 | 57.882 | 90.207 | 688.324 | 39.255 | 71.077 | 40.141 | 54.018 | 9.965 | 18.834 | 16.849 | 18.909 | 7.342 | 1,045.665 | 1,107.677 | 17.317 | 15.75 | 46.681 | 9.628 | 3.845 | 7.038 | 3.35 | 33.908 | 99.153 | 126.124 | 97.774 | 78.929 | 8.822 | 20.154 | 2.669 | 2.093 | 32.211 | 31.97 | 5.66 | 1.585 | 25.941 | 4.133 | 0.299 | 4.938 | 0.225 | 0.015 | 0 | 0 | 1 | 0.188 |
Totaal niet-vlottende activa
| 10,657.6 | 11,725.7 | 8,752.2 | 10,553.8 | 8,956.8 | 8,497.2 | 9,655.2 | 9,357.2 | 9,782.1 | 8,760.3 | 8,804.1 | 8,863.7 | 6,232.4 | 6,367.2 | 6,512.8 | 6,589.3 | 6,671.5 | 9,460.3 | 10,452.6 | 11,969.1 | 12,225.1 | 12,143.8 | 15,342.1 | 15,683.8 | 16,001.4 | 15,496 | 15,387.6 | 15,913.9 | 15,941.9 | 15,760.1 | 16,330.4 | 16,153.8 | 16,427.3 | 16,768.7 | 17,287.136 | 17,308.901 | 16,002.505 | 15,517.324 | 15,387.895 | 14,411.947 | 12,712.395 | 12,359.675 | 12,125.527 | 12,007.24 | 12,059.012 | 11,801.923 | 10,938.92 | 10,964.644 | 10,085.246 | 8,425.931 | 8,231.59 | 7,809.383 | 7,822.967 | 7,653.432 | 7,495.414 | 5,965.342 | 5,881.392 | 5,285.915 | 3,944.669 | 3,464.793 | 3,178.107 | 3,128.955 | 2,914.557 | 2,833.412 | 2,765.502 | 2,506.578 | 2,009.852 | 1,973.338 | 1,968.399 | 1,314.716 | 1,287.594 | 1,202.102 | 1,103.058 | 729.958 | 543.053 | 481.846 | 400.171 | 376.29 | 353.502 | 287.288 | 286.855 | 187.32 | 172.6 |
Totaal activa
| 12,035.5 | 12,775.7 | 10,371 | 11,277.2 | 9,759.6 | 9,486.4 | 10,437.6 | 10,279.4 | 10,412.5 | 9,171.2 | 9,231.5 | 9,283.4 | 6,610.7 | 6,645.9 | 6,864.2 | 7,022.8 | 7,209.7 | 10,091.8 | 12,073.3 | 12,430.7 | 12,824.2 | 12,730.4 | 15,948.9 | 16,174.7 | 16,481.6 | 16,005.3 | 15,945.1 | 16,419.2 | 16,568.8 | 16,163.6 | 16,771.9 | 16,610.9 | 17,179.5 | 17,616 | 18,117.727 | 17,972.7 | 16,910.98 | 16,467.085 | 15,887.022 | 14,901.997 | 13,165.018 | 12,736.793 | 12,526.359 | 12,357.474 | 12,425.234 | 12,131.634 | 11,256.848 | 11,306.482 | 10,428.957 | 8,734.446 | 8,542.291 | 8,013.479 | 8,062.974 | 7,866.102 | 7,667.169 | 6,145.412 | 6,066.716 | 5,439.43 | 4,102.058 | 3,577.316 | 3,357.449 | 3,307.688 | 3,083.978 | 2,987.069 | 2,918.199 | 2,613.432 | 2,106.227 | 2,051.979 | 2,076.521 | 1,373.466 | 1,351.245 | 1,294.214 | 1,188.26 | 808.297 | 579.869 | 512.489 | 427.192 | 397.318 | 384.836 | 305.815 | 305.786 | 205.412 | 190.564 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 593.6 | 634.9 | 501.2 | 440.8 | 460.9 | 448.2 | 503.8 | 525.9 | 536.3 | 450.7 | 415.4 | 340.8 | 369 | 310.3 | 277.8 | 270.3 | 418.2 | 479.4 | 525.8 | 474.8 | 600.5 | 532.9 | 653.2 | 605.6 | 773.2 | 613.3 | 644.8 | 539.2 | 642.1 | 647.2 | 502.6 | 446.3 | 499.2 | 679.4 | 617.679 | 671.016 | 673.922 | 839.228 | 818.94 | 721.396 | 850.406 | 789.305 | 765.72 | 620.071 | 734.89 | 655.191 | 512.648 | 429.639 | 611.711 | 553.176 | 449.733 | 270.272 | 385.576 | 343.691 | 307.707 | 216.486 | 240.899 | 210.515 | 153.627 | 115.175 | 109.011 | 118.038 | 212.051 | 204.069 | 184.126 | 144.141 | 108.932 | 88.591 | 81.95 | 53.053 | 56.291 | 54.389 | 51.887 | 41.406 | 32.845 | 22.454 | 27.394 | 20.322 | 28.849 | 14.531 | 16.407 | 13.945 | 14.875 |
Kortlopende schulden
| 425.4 | 420.5 | 410.7 | 404.7 | 562.3 | 563.6 | 569.1 | 541.9 | 300 | 303.6 | 280 | 273.1 | 219.1 | 248 | 229.2 | 233.1 | 0 | 232.3 | 205.3 | 202.9 | 304.9 | 103.2 | 98.3 | 99.8 | 69.2 | 67.2 | 63.8 | 66.2 | 0.7 | 90.6 | 88.5 | 87.8 | 155 | 72 | 69.649 | 1,048.583 | 0 | 93.504 | 92.03 | 90.035 | 91.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.704 | 585.632 | 595.984 | 198.646 | 330.07 | 353.656 | 254.438 | 241.427 | 271.211 | 232.937 | 225.71 | 118.236 | 117.136 | 116.244 | 92.72 | 81.32 | 59.02 | 55.42 | 40.22 | 50.42 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.3 | 134.3 | 140.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 118.3 | 19 | -340.8 | -369 | -310.3 | -277.8 | -270.3 | 0 | -479.4 | -525.8 | -474.8 | -600.5 | 0 | 70.9 | 70.1 | 70.6 | 71.1 | 51.2 | 42 | -0.7 | 40 | 42.7 | 37.8 | 33.4 | 82.9 | 82.082 | 148.779 | 0 | 154.977 | 153.891 | 144.657 | 129.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242.5 | 183.8 | 201.8 | 44.9 | 180.7 | 227.2 | 199.7 | 493.4 | 544 | 159.6 | 322 | 296.4 | 217.8 | 110.9 | 50.4 | 43.5 | 45.1 | 63.6 | 261.5 | 105.3 | 111.3 | 52.5 | 431.5 | 410.7 | 199.1 | 111.9 | 12.5 | 38.7 | 64.5 | 64.7 | 3.2 | 10.9 | 60.8 | 1.8 | 1.621 | 0.987 | 130.179 | 3.389 | 71.567 | 211.719 | 199.475 | 208.706 | 114.524 | 85.019 | 89.834 | 43.229 | 38.09 | 33.661 | 170.23 | 128.103 | 33.266 | 102.07 | 191.01 | 106.24 | 49.403 | 37.423 | 47.124 | 42.97 | 28.181 | 56.904 | 24.54 | 20.603 | 144.951 | 315.16 | 133.868 | 86.571 | 24.31 | 19.315 | 27.48 | 16.179 | 19.589 | 43.953 | 42.849 | 33.263 | 38.458 | 31.388 | 29.564 | 11.244 | 26.382 | 16.753 | 11.746 | 2.345 | 2.8 |
Totaal kortlopende verplichtingen
| 1,332.8 | 1,373.5 | 1,254.6 | 1,015.3 | 1,203.9 | 1,239 | 1,272.6 | 1,561.2 | 1,380.3 | 1,032.2 | 1,036.4 | 910.3 | 805.9 | 669.2 | 557.4 | 546.9 | 463.3 | 775.3 | 992.6 | 783 | 1,016.7 | 688.6 | 1,253.9 | 1,186.2 | 1,112.1 | 863.5 | 772.3 | 686.1 | 707.3 | 842.5 | 637 | 582.8 | 748.4 | 836.1 | 771.031 | 1,869.365 | 804.101 | 1,091.098 | 1,136.428 | 1,167.807 | 1,270.442 | 998.011 | 880.244 | 705.09 | 824.724 | 698.42 | 550.738 | 463.3 | 781.941 | 681.279 | 482.999 | 372.342 | 576.586 | 449.931 | 357.11 | 253.909 | 288.023 | 253.485 | 181.808 | 172.079 | 133.551 | 138.641 | 357.002 | 1,169.933 | 903.626 | 826.696 | 331.888 | 437.976 | 463.086 | 323.67 | 317.307 | 369.553 | 327.673 | 300.379 | 189.539 | 170.978 | 173.202 | 124.286 | 136.551 | 90.304 | 83.573 | 56.51 | 68.095 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,202.7 | 3,290.5 | 2,647 | 2,693.5 | 1,104 | 1,002 | 1,013.6 | 1,150.2 | 1,667.2 | 1,808 | 2,048.7 | 2,312.2 | 2,056 | 2,168.1 | 2,315.7 | 2,500.3 | 2,679.8 | 2,854 | 3,541.3 | 3,683.2 | 4,023.6 | 4,213.3 | 4,098.6 | 4,219.2 | 4,386.2 | 4,087.2 | 4,127 | 4,057.2 | 4,226.1 | 3,773.7 | 3,755.5 | 4,191.4 | 4,336 | 4,427.2 | 4,377.88 | 2,985.406 | 3,647.275 | 2,849.57 | 2,490.853 | 2,592.026 | 1,930.675 | 1,734.114 | 1,597.557 | 1,648.799 | 1,661.599 | 1,474.589 | 1,294.682 | 1,949.082 | 1,420.062 | 1,099.028 | 996.881 | 1,128.183 | 1,091.815 | 1,006.451 | 1,214.705 | 852.835 | 1,118.975 | 519.127 | 907.561 | 865.35 | 611.49 | 918.626 | 723.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 99 | 0 | 482.9 | 670.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 1,287.9 | 1,297.4 | 1,411.2 | 1,362 | 1,306.5 | 1,225.8 | 1,221.262 | 1,213.774 | 0 | 971.293 | 886.122 | 855.888 | 691.996 | 636.915 | 0 | 0 | 0 | 0 | 17.961 | 6.997 | 117.967 | 64.22 | 15.529 | 111.589 | 182.292 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 526.7 | 643 | 240.3 | 194.3 | 139.8 | 77.3 | 262.6 | 115.4 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.7 | 447.9 | 511.6 | 550.6 | 522.7 | 695.7 | 682.2 | 651.5 | 868.1 | 900.6 | 968 | 995.3 | 1,156.994 | 1,194.844 | 1,324.98 | 1,348.18 | 1,148.193 | 1,053.33 | 839.899 | 864.608 | 854.774 | 830.324 | 781.707 | 792.665 | 841.242 | 892.302 | 740.748 | 652.533 | 691.753 | 609.305 | 551.08 | 616.371 | 616.63 | 526.274 | 518.002 | 506.732 | 300.037 | 272.405 | 292.45 | 331.639 | 258.108 | 243.437 | 260.822 | 244.007 | 162.025 | 152.346 | 0 | 85.89 | 77.256 | 72.959 | 68.7 | 37.388 | 36.393 | 27.538 | 22.745 | 33.081 | 36.451 | 42.68 | 44.149 | 29.632 | 26.318 |
Overige niet-vlottende verplichtingen
| 498.4 | 601.2 | 35.8 | 23.5 | 666.1 | 674.7 | 675.8 | 674.5 | 839.9 | 925.7 | 812.3 | 821.9 | 915.6 | 985.8 | 1,079.2 | 1,045.8 | 954.5 | 1,119.8 | 1,151.3 | 1,285.5 | 1,248.5 | 1,215.7 | 1,240.3 | 1,356.8 | 1,364.8 | 1,341.1 | 1,293.9 | 1,338 | 7.2 | 7.3 | 7.3 | 6.2 | 6.4 | 6.6 | 6.773 | 6.793 | 1,062.394 | 46.055 | 40.585 | 28.667 | 10.279 | 3.072 | 532.623 | 512.677 | 544.397 | 512.846 | 491.642 | 485.721 | 445.783 | 380.83 | 357.457 | 334.677 | 330.809 | 269.884 | 214.527 | 171.017 | 183.184 | 181.608 | 122.172 | 148.401 | 74.302 | 73.97 | 196.958 | 442.774 | 194.228 | 125.726 | 61.32 | 66.371 | 71.213 | 57.526 | 53.92 | 61.391 | 56.275 | 37.865 | 40.566 | 40.099 | 34.959 | 21.403 | 8.151 | 6.484 | 6.068 | 1.972 | 1.763 |
Totaal niet-vlottende verplichtingen
| 4,326.8 | 4,534.7 | 3,406 | 3,582.2 | 1,909.9 | 1,754 | 1,952 | 1,940.1 | 2,520.9 | 2,733.7 | 2,861 | 3,134.1 | 2,971.6 | 3,153.9 | 3,394.9 | 3,546.1 | 3,634.3 | 3,973.8 | 4,692.6 | 4,968.7 | 5,272.1 | 5,429 | 5,795.6 | 6,023.9 | 6,262.6 | 5,978.9 | 5,924.4 | 6,090.9 | 6,203.4 | 5,729.9 | 6,042.1 | 6,460.2 | 6,616.9 | 6,654.9 | 6,762.909 | 5,400.817 | 6,034.649 | 5,215.098 | 4,565.753 | 4,529.911 | 3,472.849 | 3,238.709 | 2,984.954 | 2,991.8 | 2,987.703 | 2,780.1 | 2,645.527 | 3,334.102 | 2,724.56 | 2,196.611 | 2,061.62 | 2,183.754 | 2,155.996 | 1,892.706 | 2,045.862 | 1,550.126 | 1,820.161 | 1,207.467 | 1,329.77 | 1,286.156 | 978.242 | 1,324.235 | 1,178.644 | 686.211 | 455.05 | 369.733 | 223.345 | 218.717 | 71.213 | 143.416 | 131.176 | 134.35 | 124.975 | 75.253 | 76.959 | 67.637 | 57.704 | 54.484 | 44.602 | 49.164 | 50.217 | 31.604 | 28.081 |
Totaal passiva
| 5,659.6 | 5,908.2 | 4,660.6 | 4,597.5 | 3,113.8 | 2,993 | 3,224.6 | 3,501.3 | 3,901.2 | 3,765.9 | 3,897.4 | 4,044.4 | 3,777.5 | 3,823.1 | 3,952.3 | 4,093 | 4,097.6 | 4,749.1 | 5,685.2 | 5,751.7 | 6,288.8 | 6,117.6 | 7,049.5 | 7,210.1 | 7,374.7 | 6,842.4 | 6,696.7 | 6,777 | 6,910.7 | 6,572.4 | 6,679.1 | 7,043 | 7,365.3 | 7,491 | 7,533.94 | 7,270.182 | 6,838.75 | 6,306.196 | 5,702.181 | 5,697.718 | 4,743.291 | 4,236.72 | 3,865.198 | 3,696.89 | 3,812.427 | 3,478.52 | 3,196.265 | 3,797.402 | 3,506.501 | 2,877.89 | 2,544.619 | 2,556.096 | 2,732.582 | 2,342.637 | 2,402.972 | 1,804.035 | 2,108.184 | 1,460.952 | 1,511.578 | 1,458.235 | 1,111.793 | 1,462.876 | 1,535.646 | 1,856.144 | 1,358.676 | 1,196.429 | 555.233 | 656.693 | 534.299 | 467.086 | 448.483 | 503.903 | 452.648 | 375.632 | 266.498 | 238.615 | 230.906 | 178.77 | 181.153 | 139.468 | 133.79 | 88.114 | 96.176 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,042.7 | 17,052.7 | 16,158.7 | 16,282.9 | 16,370.9 | 16,419.3 | 16,505.3 | 16,579.6 | 16,646.3 | 16,706.9 | 16,723 | 16,721 | 16,454 | 16,451.5 | 16,449.4 | 16,445.7 | 16,443.2 | 16,449 | 16,529.5 | 16,538.6 | 16,547.8 | 16,546.9 | 16,542.7 | 16,532.2 | 16,527 | 16,489.6 | 16,480.6 | 16,465.3 | 16,457.1 | 16,400.2 | 16,390.6 | 15,728.6 | 15,714.2 | 15,693.2 | 15,680.679 | 15,512.458 | 14,284.685 | 14,157.519 | 14,059.437 | 13,105.883 | 12,109.948 | 11,990.305 | 11,926.167 | 11,725.218 | 11,533.868 | 11,307.47 | 10,468.617 | 0 | 0 | 7,746.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,685.5 | -10,202.5 | -11,085.5 | -10,203.9 | -10,363.7 | -10,563.3 | -9,946.6 | -10,368.2 | -10,664.8 | -11,848.7 | -11,944.4 | -12,002.9 | -14,145.7 | -14,166.1 | -14,113.5 | -14,112.7 | -13,966.2 | -11,636.9 | -10,699.4 | -10,392.2 | -10,585.3 | -10,567.2 | -8,127.3 | -8,108 | -7,892.1 | -7,751.8 | -7,645.9 | -7,325.9 | -7,360.1 | -7,432.1 | -6,872.3 | -6,716.8 | -6,444.7 | -6,239.3 | -5,704.045 | -5,289.483 | -4,718.654 | -4,357.053 | -4,167.982 | -4,127.31 | -3,939.78 | -3,692.437 | -3,403.981 | -3,220.005 | -3,025.305 | -2,755.832 | -2,405.382 | -2,175.978 | -2,238.196 | -2,023.751 | -1,737.685 | -1,747.288 | -1,743.331 | -1,407.117 | -1,168.078 | -975.689 | -888.933 | -769.618 | -627.438 | -559.637 | -388.361 | -285.225 | -560.322 | -971.89 | -539.595 | -424.506 | -266.187 | -221.391 | -43.298 | -148.699 | -114.295 | -113.993 | -97.13 | -67.369 | -77.987 | -69.164 | -58.496 | -30.782 | -40.357 | -29.925 | -19.75 | -7.702 | 1.145 |
Overige gereserveerde algehele resultaten
| -0.2 | -0.1 | 620.8 | 585.6 | 620.1 | 620.3 | 638.1 | 551.2 | 511.9 | 529.6 | 537.9 | 502.8 | 506.1 | 517.7 | 556.2 | 575.6 | 608.4 | 495.5 | 524 | 498.2 | 541.9 | 591.7 | 438.2 | 488.6 | 434.4 | 352.2 | 351.7 | 430.6 | 497.5 | 512.5 | 467.7 | 452.1 | 445.2 | 571.8 | 509.267 | 367.921 | 398.371 | 242.378 | 179.243 | 93.648 | 153.018 | 92.641 | 42.585 | 74.681 | 25.25 | -1.279 | -3.271 | 9.29 | 3.316 | 7.865 | 12.917 | -4.16 | -3.738 | -2.736 | -0.944 | 0.382 | -0.905 | -0.223 | 0 | 0 | 0 | -830.345 | -514.862 | -514.862 | -514.862 | -514.862 | -271.939 | -271.939 | -271.939 | -271.939 | -133.428 | -133.428 | -133.428 | -133.428 | 3.824 | 3.316 | 8.854 | 9.324 | 9.973 | 9.523 | 9.938 | 11.12 | 0 |
Overige totale aandeelhoudersvermogen
| 18.9 | 17.4 | 16.4 | 15.1 | 18.5 | 17.1 | 16.2 | 15.5 | 17.9 | 17.5 | 17.6 | 18.1 | 18.8 | 19.7 | 19.8 | 21.2 | 26.7 | 35.1 | 34 | 34.4 | 31 | 41.4 | 45.8 | 51.8 | 37.6 | 72.9 | 62 | 72.2 | 63.6 | 110.6 | 106.8 | 104 | 99.5 | 99.3 | 97.886 | 111.622 | 107.828 | 118.045 | 114.143 | 132.058 | 98.541 | 109.564 | 96.39 | 80.69 | 78.994 | 102.755 | 0.619 | 9,675.768 | 9,157.336 | 126.034 | 7,722.44 | 7,208.831 | 7,077.461 | 6,933.318 | 6,433.219 | 5,316.684 | 4,848.37 | 4,748.319 | 3,217.918 | 2,678.718 | 2,634.017 | 2,960.382 | 2,623.516 | 2,617.677 | 2,613.98 | 2,356.371 | 2,089.12 | 1,888.616 | 1,857.459 | 1,327.018 | 1,145.288 | 1,032.588 | 960.636 | 625.897 | 382.931 | 334.929 | 245.928 | 240.006 | 234.067 | 186.749 | 181.808 | 113.88 | 93.243 |
Totaal eigen vermogen van aandeelhouders
| 6,375.9 | 6,867.5 | 5,710.4 | 6,679.7 | 6,645.8 | 6,493.4 | 7,213 | 6,778.1 | 6,511.3 | 5,405.3 | 5,334.1 | 5,239 | 2,833.2 | 2,822.8 | 2,911.9 | 2,929.8 | 3,112.1 | 5,342.7 | 6,388.1 | 6,679 | 6,535.4 | 6,612.8 | 8,899.4 | 8,964.6 | 9,106.9 | 9,162.9 | 9,248.4 | 9,642.2 | 9,658.1 | 9,591.2 | 10,092.8 | 9,567.9 | 9,814.2 | 10,125 | 10,583.787 | 10,702.518 | 10,072.23 | 10,160.889 | 10,184.841 | 9,204.279 | 8,421.727 | 8,500.073 | 8,661.161 | 8,660.584 | 8,612.807 | 8,653.114 | 8,060.583 | 7,509.08 | 6,922.456 | 5,856.556 | 5,997.672 | 5,457.383 | 5,330.392 | 5,523.465 | 5,264.197 | 4,341.377 | 3,958.532 | 3,978.478 | 2,590.48 | 2,119.081 | 2,245.656 | 1,844.812 | 1,548.332 | 1,130.925 | 1,559.523 | 1,417.003 | 1,550.994 | 1,395.286 | 1,542.222 | 906.38 | 897.565 | 785.167 | 730.078 | 425.1 | 308.768 | 269.081 | 196.286 | 218.548 | 203.683 | 166.347 | 171.996 | 117.298 | 94.388 |
Totaal eigen vermogen
| 6,375.9 | 6,867.5 | 5,710.4 | 6,679.7 | 6,645.8 | 6,493.4 | 7,213 | 6,778.1 | 6,511.3 | 5,405.3 | 5,334.1 | 5,239 | 2,833.2 | 2,822.8 | 2,911.9 | 2,929.8 | 3,112.1 | 5,342.7 | 6,388.1 | 6,679 | 6,535.4 | 6,612.8 | 8,899.4 | 8,964.6 | 9,106.9 | 9,162.9 | 9,248.4 | 9,642.2 | 9,658.1 | 9,591.2 | 10,092.8 | 9,567.9 | 9,814.2 | 10,125 | 10,583.787 | 10,702.518 | 10,072.23 | 10,160.889 | 10,184.841 | 9,204.279 | 8,421.727 | 8,500.073 | 8,661.161 | 8,660.584 | 8,612.807 | 8,653.114 | 8,060.583 | 7,509.08 | 6,922.456 | 5,856.556 | 5,997.672 | 5,457.383 | 5,330.392 | 5,523.465 | 5,264.197 | 4,341.377 | 3,958.532 | 3,978.478 | 2,590.48 | 2,119.081 | 2,245.656 | 1,844.812 | 1,548.332 | 1,130.925 | 1,559.523 | 1,417.003 | 1,550.994 | 1,395.286 | 1,542.222 | 906.38 | 902.762 | 790.311 | 735.612 | 432.665 | 313.371 | 273.874 | 196.286 | 225.814 | 203.683 | 166.347 | 171.996 | 117.298 | 94.388 |
Totaal passiva en aandeelhoudersvermogen
| 12,035.5 | 12,775.7 | 10,371 | 11,277.2 | 9,759.6 | 9,486.4 | 10,437.6 | 10,279.4 | 10,412.5 | 9,171.2 | 9,231.5 | 9,283.4 | 6,610.7 | 6,645.9 | 6,864.2 | 7,022.8 | 7,209.7 | 10,091.8 | 12,073.3 | 12,430.7 | 12,824.2 | 12,730.4 | 15,948.9 | 16,174.7 | 16,481.6 | 16,005.3 | 15,945.1 | 16,419.2 | 16,568.8 | 16,163.6 | 16,771.9 | 16,610.9 | 17,179.5 | 17,616 | 18,117.727 | 17,972.7 | 16,910.98 | 16,467.085 | 15,887.022 | 14,901.997 | 13,165.018 | 12,736.793 | 12,526.359 | 12,357.474 | 12,425.234 | 12,131.634 | 11,256.848 | 11,306.482 | 10,428.957 | 8,734.446 | 8,542.291 | 8,013.479 | 8,062.974 | 7,866.102 | 7,667.169 | 6,145.412 | 6,066.716 | 5,439.43 | 4,102.058 | 3,577.316 | 3,357.449 | 3,307.688 | 3,083.978 | 2,987.069 | 2,918.199 | 2,613.432 | 2,106.227 | 2,051.979 | 2,076.521 | 1,373.466 | 1,351.245 | 1,294.214 | 1,188.26 | 808.297 | 579.869 | 512.489 | 427.192 | 397.318 | 384.836 | 305.815 | 305.786 | 205.412 | 190.564 |