Cintas Corporation

NASDAQ:CTAS

219.52 (USD) • At close November 7, 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 101.373342.015128.48385.55688.126124.14988.56389.79974.55890.47184.136113.1779.749493.64553.611703.175421.542145.402234.441226.535102.13196.64580.85988.479118.356138.724152.563236.002191.414169.266147.244143.57399.209139.357315.116606.785146.86417.073445.314826.724581.453513.288348.859309.334278.67352.273217.47242.487319.217339.825217.983207.772150.312438.106184.7260.953290.646411.281406.503342.014227.311129.74554.25162.41358.24366.22455.67556.6440.84135.3631.55838.93934.96538.91448.04352.59643.43743.19671.86113.39581.94987.357113.75298.59654.91432.23942.17550.90933.40740.62886.257101.27964.75173.72439.17934.17630.50952.18240.81226.431.815.828.34.417.912.715.91612.414.281111.69.111.66.67.56.713.19.38.88.46.69.3614.28.88.621.58.84.212.785.56.43.256.44.630.118.926.933.7
Kortetermijnbeleggingen 0000000000000000000000000033.69322.73221.62622.2190064.55870.40571.70365.82653.35416.08144.8740004.844.1564.1895.6828.21633.86210.9480134.631129.833126.72887.223223.62478.803154.806145.593138.226130.568120.39397.65364.933122.652125.471107.97197.62797.431120.053125.935133.282139.929202.539202.758203.338214.31266.232295.929242.769182.028166.964135.10697.51937.37125.4235.02438.31535.75344.458152.885101.65361.89936.50528.48337.31147.75457.6474.06567.350.472.300000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 101.373342.015128.48385.55688.126124.14988.56389.79974.55890.47184.136113.1779.749493.64553.611703.175421.542145.402234.441226.535102.13196.64580.85988.479118.356138.724186.256258.734213.04191.485147.244143.573163.767209.762386.819672.611200.214433.154490.188826.724581.453513.288353.699313.49282.859357.953245.686276.349330.165339.825352.614337.605277.04525.326216.7284.577369.449566.087552.096480.24357.879250.138151.904127.346180.895191.695163.646154.267138.272155.413157.493172.221174.894241.453250.801255.934257.747309.428367.789356.164263.977254.321248.858196.11592.28557.65977.19989.22469.1685.086239.142202.932126.65110.22967.66271.48778.263109.822114.87793.782.288.128.34.417.912.715.91612.414.281111.69.111.66.67.56.713.19.38.88.46.69.3614.28.88.621.58.84.212.785.56.43.256.44.630.118.926.933.7
Nettovorderingen 1,293.7911,244.1821,262.0771,273.9741,197.3421,152.9931,136.0861,149.491,082.7831,027.9281,070.6791,064.577938.609923.992987.421967.068866.414870.369966.338974917.535917.595920.589940.657845.07824.217792.127799.255731.577780.328626.769608.68586.372564.89550.748549.19531.127497.066504.611510.153489.211508.427529.668520.523511.642505.151510.455982.083921.843925.834911.511881.938844.119856.499429.3780.69383.943381.992694.505715.618688.586718.637384.912433.831431.681430.078413.781420.667409.441408.87393.155405.042391.411389.905358.033359.696337.93326.896300.819308.996291.277285.592276.718279.588271.766278.147273.372287.476282.351283.234237.694252.487248.283244.45246.669252.537239.023225.735231.51227205202.1172.3187.1164157.6117.9113100.995.285.688.779.678.276.977.5706965.665.75856.350.956.35148.145.845.640.140.73943.335.435.333.733.730.731.829.32722.219.612.8
Voorraad 1,460.143410.201451.2151,510.5571,519.8691,518.5221,530.2991,501.3441,427.6051,388.8561,368.4841,340.9291,310.3481,291.9011,310.5751,307.0651,244.5291,179.3091,171.411,166.1631,132.4771,118.7221,113.3391,080.121,028.478982.608957.257947.402937.446913.92811.911806.945804.28789.318794.604794.008777.166760.216758.706764.192763.432757.776754.781758.155745.854737.192728.533236.195241.699251.205275.673287.95280.214249.658232.3208.38184.363169.484167.814166.373185.349202.351252.483251.864242.094238.669241.326238.944236.102231.741227.083217.575210.381198207.921213.807222.03216.412216.363202.115187.239185.585204.196212.91224.845228.41230.171219.964209.513193.821194.36200.065204.208214.349223.33200.449175.549164.906153.466136.1134.7138122.3117.6114.3108.261.251.645.643.142.539.337.534.736.237.436.736.936.935.833.929.127.725.924.621.523.221.623.725.22724.526.523.222.220.519.819.822.217.919.910.59.6
Overige vlottende activa 188.08554.06569.324166.652182.191142.795155.208152.537162.844124.728163.442136.798148.96133.776126.949125.465133.692114.619125.517123.589137.675103.318108.969106.614724.70832.38335.19238.05842.4930.13244.01741.46440.32926.06526.65327.47131.1724.0322.48223.59127.59506.537498.649508.669500.384496.75224.77825.035462.54124.70485.73884.37581.24269.294444.681.199347.588341.54315.74415.74415.74415.744352.032371.743373.241370.416365.396363.802352.279344.931339.082347.021339.798337.487322.044315.477308.768305.45298.499309.216304.917301.35295.188301.869299.726305.721302.328299.989292.057280.936255.853254.698248.983242.172240.897238.649226.412221.007216.931217.2208.2206.3235.1232.6224.1230.1206.5211.8209.3203.5207.5195.3185.4175.5162.9150.3146.3128.8121.5116.3125127.7127.5121.6115103.39997.374.86470.156.451.553.550.85859.757.45829.725.320.214.6
Totaal vlottende activa 3,043.3922,050.4631,911.0993,036.7392,987.5282,938.4592,910.1562,893.172,747.792,631.9832,686.7412,655.4742,477.6662,843.3092,978.5563,102.7732,666.1772,309.6992,497.7062,490.2872,289.8182,236.282,223.7562,215.872,104.3781,977.9321,970.8322,043.4491,924.5531,954.4781,629.9411,600.6621,594.7481,590.0351,758.8242,043.281,733.9521,735.8071,797.1192,145.982,012.9491,805.6811,664.9091,618.7821,572.2891,624.8261,509.4521,519.6621,523.8771,541.5681,625.5361,591.8681,482.6151,700.7771,322.91,354.8461,372.1531,524.9441,515.7451,465.171,340.2541,270.2731,201.9221,245.2811,286.9481,282.3361,238.8181,227.6631,173.9021,156.7361,131.7391,155.4531,127.0131,178.0081,147.961,152.5751,136.5071,166.5441,192.2531,185.511,059.4511,034.2431,033.032997.457897.381877.544891.148906.476864.044853.25936.804920.393838.709819.67778.558763.122719.247721.47716.784674630.1634.5558541.7520.3508.6401.5392.4368.2356343.6334.3314.1297.5287.6271.8260.5241.4237.1227.1225.7221.5212.7213.1196.6187.1176.8173.1160.1138.7140.3136.9121.4117.5113.1115.4115.2115.4114.1104.786.377.270.7
Niet-vlottende activa:
Materiële vaste activa, netto 1,745.6051,722.1211,692.3241,642.981,620.9431,574.941,536.7051,516.9341,503.8281,493.6761,480.1711,455.0521,460.5221,486.971,486.781,498.3551,537.5051,563.0321,600.0351,594.8171,585.441,430.6851,424.0631,410.531,394.6341,382.731,367.581,353.1591,340.661,323.5011,090.2091,067.2141,033.16994.237964.68916.544896.786871.421853.391845.127838.493855.702981.197988.897991.331986.703976.844967.26953.761944.305944.034938.664946.466946.218941.8923.535915.358894.522894.578888.005901.286914.627980.646982.331987.582974.575968.584949.396933.233920.243900.772880.955867.631863.783848.899829.258823.678817.198807.222799.873790.804785.31782.318776.814779.552777.432772.614772.014770.291778.402712.688713.751710.59702.132690.886678.065663.541642.507617.856615.1599.7573.1449.8422.9392.2367.1332.8313.2297.8287.4277.1268.9259252.6248.2242234.6228218.6205.4197.8192.5190.4184.5182.4180.8178.4176.3172.9173170168.7156.8152.6146133121.3111.3102.582.964.652.337.3
Goodwill 3,223.5283,212.4243,212.4323,120.5063,104.9553,056.2013,043.5783,037.5063,037.2783,042.9763,032.7382,931.3072,924.9932,913.0692,895.2512,889.7542,886.0482,870.022,873.9962,852.8012,849.6132,842.4412,847.7832,845.2442,850.0822,846.8882,819.8672,811.7962,810.5042,782.3351,303.0381,301.3911,298.3751,291.5931,284.4341,273.5941,272.5031,195.6121,194.3891,189.361,189.9681,267.4111,532.5681,532.9611,531.0061,517.561,519.9871,522.4111,489.1041,485.3751,486.4651,483.6351,488.1521,487.8821,491.11,435.3521,400.7971,356.9251,352.0961,334.7731,333.3191,331.3881,325.3771,320.2481,320.5011,315.5691,311.0891,277.9291,270.781,245.8771,226.1761,170.481,153.8671,136.1751,123.795953.909903.356889.538871.094830.492815.936805.441756.118730.8500708.44500000000000000000000000000000000000000000000000000000000
Immateriële activa 311.199321.902335.863329.511340.266346.574357.146367.612379.379391.638402.366391.609403.982408.445418.318430.923441.641451.529464.852469.933482.977494.595508.402521.505535.865545.768557.477565.574581.631586.98883.7285.51784.79283.71586.3870.18375.30642.43444.82441.5944.18555.67583.97288.39493.11992.15393.57390.4872.29799.4681.66686.66194.431102.312121.4104.751102.661103.445109.402110.104117.337124.33131.288138.143146.197152.757158.515160.769166.223171.361207.553171.391175.02210.2821,123.7951,102.233903.356889.538871.094830.492815.936805.441756.118730.85726.334721.855708.445699.586689.043678.598145.845139.579130.74500000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 3,534.7273,534.3263,548.2953,450.0173,445.2213,402.7753,400.7243,405.1183,416.6573,434.6143,435.1043,322.9163,328.9753,321.5143,313.5693,320.6773,327.6893,321.5493,338.8483,322.7343,332.593,337.0363,356.1853,366.7493,385.9473,392.6563,377.3443,377.373,392.1353,369.3231,386.7581,386.9081,383.1671,375.3081,370.8141,343.7771,347.8091,238.0461,239.2131,230.951,234.1531,323.0861,616.541,621.3551,624.1251,609.7131,613.561,612.8911,561.4011,584.8351,568.1311,570.2961,582.5831,590.1941,612.51,540.1031,503.4581,460.371,461.4981,444.8771,450.6561,455.7181,456.6651,458.3911,466.6981,468.3261,469.6041,438.6981,437.0031,417.2381,433.7291,341.8711,328.8871,346.4571,123.7951,102.233903.356889.538871.094830.492815.936805.441756.118730.85726.334721.855708.445699.586689.043678.598145.845139.579130.74500000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 325.651302.212294.261270.006266.93247.191241.796243.574239.335242.873259.93289.123295.268274.616264.581252.454240.431214.847212.798218.873208.987192.346191.818183.548180.262175.581178.527175.663163.631164.788148.168140.53140.876124.952118.607126.547123.494329.692445.538456.864451.897458.357115.809113.239100.648101.52599.107-206.782-206.85690.198-56.422-56.007-51.823-45.81382.6-53.346-52.907-52.415-68.165-69.558-70.772-66.368-42.84-44.821-40.656-39.41-39.971-33.672-19.912-122.63-115.858-116.891-122.766-130.992-134.342-132.932-133.735-133.837-127.059-129.713-126.419-122.957-116.651-101.424-15.5930-88.03300000000000000000000000000000000000000000000000000000000
Belastingvorderingen 474.461312.481481.177497.198499.935282.519496.778493.379487.755282.702430.695405.871395.599318.655389.553376.414385.149388.579423.677443.857436.755438.179439.011435.461424.344352.581376.665539.043521.774469.328267.065265.091255.38259.475240.714227.465148.793226.938232.232233.597242.459246.044209.915210.187214.221-101.525209.455206.782206.856204.58156.42256.00751.82345.813165.353.34652.90752.41568.16569.55870.77266.36842.8444.82140.65639.4139.97133.67219.912122.63115.858116.891122.766130.992134.342132.932133.735133.837127.059129.713126.419122.957116.651101.42415.593088.03300000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -55.1291,559.6951,051.719-83.071-100.876100.472-120.158-125.168-134.33961.408-124.041-111.026-100.28-8.241-85.542-95.92-113.57-127.821-171.084-183.231-191.69-197.864-201.16-207.075-202.361-323.266-351.099-509.883-491.147-437.361-250.977-245.826-240.186-239.614-222.429-206.821-127.885-209.444-214.153-214.947-223.681-226.418-187.929-187.062-191.437124.39-187.119118.069113.196-204.581115.466114.484116.228114.751-153109.81199.93589.988.08888.29686.87480.33380.21180.78885.37183.36485.27283.82576.69276.26341.24956.78560.6936.989241.7136.901179.185186.464184.954178.22180.823185.303183.536189.822192.859206.115205.006206.765212.574208.984103.025101.476105.226230.422255.507229.586220.014217.365209.244197.5199.4200.2137.3138.4138.3142.1137.7117.4118.6118.4121.1117.7117.2118.7121.7124.9124.5126.8128.194.685.487.686.584.883.586.383.852.552.249.639.133.934.235.738.139.928.527.528.5262932.322.8
Totaal niet-vlottende activa 6,025.3157,430.8357,067.7765,777.135,732.1535,607.8975,555.8455,533.8375,513.2365,515.2735,481.8595,361.9365,380.0845,393.5145,368.9415,351.985,377.2045,360.1865,404.2745,397.055,372.0825,200.3825,209.9175,189.2135,182.8264,980.2824,949.0174,935.3524,927.0534,889.5792,641.2232,613.9172,572.3972,514.3582,472.3862,407.5122,388.9972,456.6532,556.2212,551.5912,543.3212,656.7712,735.5322,746.6162,738.8882,720.8062,711.8472,698.222,628.3582,619.3382,627.6312,623.4442,645.2772,651.1632,649.22,573.4492,518.7512,444.7922,444.1642,421.1782,438.8162,450.6782,517.5222,521.512,539.6512,526.2652,523.462,471.9192,446.9282,413.7442,375.752,279.6112,257.2082,247.2292,214.4041,968.3921,906.2191,893.21,863.271,808.5851,787.5631,776.0541,721.9721,697.4861,698.7451,705.4021,686.0651,678.3651,671.9081,665.984961.558954.806946.561932.554946.393907.651883.555859.872827.1812.6799.1773.3587.1561.3530.5509.2470.5430.6416.4405.8398.2386.6376.2371.3369.9366.9359.1354.8346.7300283.2280.1276.9269.3265.9267.1262.2228.8225.1222.6209.1202.6191188.3184.1172.9149.8138.8131108.993.684.660.1
Totaal activa 9,068.7079,481.2988,978.8758,813.8698,719.6818,546.3568,466.0018,427.0078,261.0268,147.2568,168.68,017.417,857.758,236.8238,347.4978,454.7538,043.3817,669.8857,901.987,887.3377,661.97,436.6627,433.6737,405.0837,287.2046,958.2146,919.8496,978.8016,851.6066,844.0574,271.1644,214.5794,167.1454,104.3934,231.214,450.7924,122.9494,192.464,353.344,697.5714,556.274,462.4524,400.4414,365.3984,311.1774,345.6324,221.2994,217.8824,152.2354,160.9064,253.1674,215.3124,127.8924,351.943,972.13,928.2953,890.9043,969.7363,959.9093,886.3483,779.073,720.9513,719.4443,766.7913,826.5993,808.6013,762.2783,699.5823,620.833,570.483,507.4893,435.0643,384.2213,425.2373,362.3643,120.9673,042.7263,059.7443,055.5232,994.0952,847.0142,810.2972,755.0042,694.9432,596.1262,582.9462,577.2132,584.8412,535.9522,519.2341,898.3621,875.1991,785.271,752.2241,724.9511,670.7731,602.8021,581.3421,543.8841,486.61,429.21,407.81,145.11,1031,050.81,017.8872823784.6761.8741.8720.9690.3668.8657.5638.7619.6596.2583.8527.1508.9501.6489.6482.4462.5454.2439401.9385.2361.3349.4339.5312.4305.8297.2288.3265254.2245.1213.6179.9161.8130.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 395.931339.166307.941316.697314.743302.292281.649310.986292.321251.504235.051240.322202.968230.786237.857274.021252.513230.995243.248254.611237.242226.02214.567211.9214.011215.074172.181162.981189.571177.051127.94127.815129.65114.514151.833134.843131.956109.607198.946171.629141.795150.07117.336103.242124.952121.029109.064118.534110.90694.84115.566111.136100.745110.279101.992.20681.30771.74780.40673.57473.36269.96575.677101.0687.41894.75564.47273.83770.09364.62269.5479.14459.86571.63562.03158.55765.78169.29657.06465.7555.32653.45148.90256.27148.83953.90949.91265.35770.85460.39338.20546.33642.54142.49549.24455.36247.0350.97652.40649.747.546.839.941.637.741.828.728.322.620.720.327.62219.417.420.918.317.319.118.420.618.817.426.624.220.617.82017.51413.415.714.211.311.613.114.110.59.20000
Kortlopende schulden 615.702495.32244.43254.06343.80343.71292.023478.198551.006355.4461,553.1611,159.6631,318.475942.92293.703292.554293.22243.031243.843244.051381.786312.264217.5173.52,535.8592,535.309187.5300307.45362.9399.35166163.82502502502501,3001,3001,3001,3000.5030.6330.7148.28.1870.6740.6610.636225.636225.633225.732226.0331.3351.6311.8171.7650.6090.5980.5880.5780.5980.5920.8360.9571.071.3421.3244.1614.141229.139229.477229.5264.2884.2844.2527.2587.310.16210.15510.47210.52322.2523.49226.65328.25116.22317.35516.73618.36918.13921.06820.5420.60515.60915.8516.20116.60416.03516.116.216.45.76.418.78.16.76.96.76.76.76.46.56.611.511.311.3108.59.19.215.710.29.610.64.58.48.47.46.93.813.87.510.18.2105.56.55.33.94.86.94.2
Belastingschulden 84.62218.61818.3113.102101.03112.47-43.72813.65735.78321.70866.04789.13511.24922.28257.92956.80223.25127.09923.48524.8789.2387.71642.55236.5956.8788.14821.65135.725.5528.05720.561.22838.8295.78352.541236.53947.646.0646.63317.45954.5955.969.0184.23823.3677.77615.33120.9767.9322.18837.38612.57514.26133.54213.02613.76510.82815.69116.0888.9066.74125.5120.895-8.26245.657000000000000000000014.8880000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 84.62218.61818.3100042.65229.941487.755000000023.25127.099009.2387.71600-2,535.859-2,535.3090025.552579.4440038.8295.78352.541236.539498.913-1,300-833.333-620.919-820.95513.4919.0184.23823.3677.776007.9300014.261044.475010.8280006.7410297.045230.964209.831258.53304.92215.553158.691315.691331.36269.458243.394292.211305.878218.305194.294247.021265.508194.374173.957225.072240.538173.764152.388206.152246.227197.694189.623222.081121.078151.343144.265152.6630000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 888.634975.413903.214786.842810.293884.06771.937734.612268.459825.94835.278777.943747.596760.379738.8941.897524.364584.07579.555798.589494.616581.733562.284729.286465.083560.783557.892691.39522.22211.457416.677554.942378.58445.258404.43509.59978.457511.4510.6121.05415.171466.067425.815506.367359.176419.264391.014435.984264.639350.415307.362383.333277.607322.525243.594374.772265.579311.326358.245271.398233.932246.9020.895-8.26245.65712.88721.94172.47427.96618.58451.05781.88650.21843.69437.10582.49738.26532.86452.62473.80440.20936.6433.35568.72431.41516.52740.29358.16826.23311.791120.95348.05618.3235.14164.832156.926148.193167.812154.611147.4139.8148.9133.7129.2123.6109.1103.491.686.488.7867973.876.675.969.571.467.763.660.859.15754.547.241.340.137.832.229.33131.233.130.23231.326.826.429.825.63428.323.318
Totaal kortlopende verplichtingen 1,984.8891,828.5191,273.8951,357.6021,168.8391,230.0621,388.2611,553.7371,599.5411,432.892,623.492,177.9282,269.0391,934.0851,270.361,508.4721,093.35885.1951,066.6461,297.2511,122.8821,127.733994.3511,114.686679.094775.857917.5731,154.3711,044.7951,130.852943.968748.757710.859815.555858.8041,130.981959.326621.058666.225851.764636.011630.131552.802614.561515.695556.256500.752555.179384.111670.891648.561720.201618.646434.139391.6468.795359.479383.682439.249345.56314.613317.465374.209324.598343.863367.242392.675363.188260.911403.038681.096659.965583.003411.828409.298363.611305.598356.481385.358344.083279.964325.686345.045322.251259.295304.839352.655338.574303.446312.634298.375266.803225.666250.903229.685228.138211.424235.392223.052213.2203.5212.1179.3177.2180159138.8126.8115.7116.1113113102.3102.6104.8101.71019591.288.388.991.582.183.476.165.26460.654.251.948.462.651.953.451.149.94646.840.137.933.130.222.2
Langlopende verplichtingen:
Langetermijnschulden 2,026.4482,025.9342,474.9082,613.2232,618.5522,624.6832,625.0592,621.7972,618.6122,612.9961,474.7371,462.2591,465.5131,773.6072,410.4892,408.4262,412.1742,662.42,666.152,669.1862,663.7412,537.5072,536.9582,536.4082,535.8592,535.3092,534.762,534.2222,533.6722,770.624745.1891,044.8341,044.6281,0501,0501,0501,0501,3001,3001,3001,3001,300.4771,300.5231,300.6151,300.7991,300.9791,308.6561,308.8291,309.0121,059.1661,059.2761,059.491,059.6481,284.79806.4785.222785.682785.444785.595785.748785.899786.058786.204869.721949.588942.736964.065947.473876.522877.074654.376561.796627.393794.454634.193461.89510.572465.291462.202465.178474.266473.685482.576482.85527.714534.763566.737610.894663.59703.25186.143209.031217.738220.94232.621238.939247.317254.378255.39260266.7283.6168.4168.5158.8180134109109.7111.5112.4113.2117.6117.9114.5118.4119.8120.3121.782.183.584.290.29696.8103.698.477.979.967.868.458.858.558.959.459.347.843.646.936.948.651.141.2
Uitgestelde opbrengsten niet-vlottend -474.461146.824146.0600000000-468.145000000-126.994-130.58-125.68400000-8.74400000000000000000000000000000000000000000000-5.606-9.822-14.713-26.974-80.639-88.285-81.21-69.164-81.206-72.015-60.611-49.766-13.02600000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 474.461787.993481.177497.198499.935498.356496.778493.379487.755473.777430.695405.871395.599386.647389.553376.414385.149388.579423.677443.857436.755438.179439.011435.461424.344352.581376.665539.043521.774469.328267.065265.091255.38259.475240.714227.465148.793226.938232.232233.597242.459246.044209.915210.187214.221210.483209.455206.782206.856204.581206.047194.432194.61196.321165.271145.079148.18150.56162.989157.143153.057149.032135.083126.279123.425124.184122.726120.961122.884122.63115.858116.891122.766130.992134.342132.932133.735133.837127.059129.713126.419122.957116.651101.42499.13997.01288.03384.77483.24379.59155.54954.21953.20249.06655.74153.34452.03648.69645.28943.742.540.728.327.32624.324.423.62321.919.620.319.718.718.218.118.616.615.616.917.416.314.713.714.120.517.917.115.715.712.17.47.17.97.16.66.56.45.453.82.82.4
Overige niet-vlottende verplichtingen 1,035.947375.656368.752351.365354.72329.269322.647327.556325.492319.397345.778876.37418.396454.637460.585563.481547.904498.509548.192502.653513.5330.522283.861291.284301.939277.941205.598198.132185.484170.46136.684130.192168.876136.704131.586117.818116.161112.009107.217108.876105.82692.94293.16892.06384.45176.42272.1966.44897.84187.133142.656138.57140.503134.041135.829134.086127.585116.02196.888101.812100.46100.987103.962121.447118.872120.308117.349120.332116.552005.6069.82214.71326.97480.63988.28581.2169.16481.20672.01560.61149.76613.0260000000000000000-0.1000-0.100-0.10.1-0.10000.100-0.10000.1-0.10-0.1-0.10-0.1000000000.10.100.1-0.1000.2
Totaal niet-vlottende verplichtingen 3,062.3953,336.4073,470.8973,461.7863,473.2073,452.3083,444.4843,442.7323,431.8593,406.172,251.212,276.3552,279.5082,614.8913,260.6273,348.3213,345.2273,549.4883,511.0253,485.1163,488.3123,306.2083,259.833,263.1533,262.1423,165.8313,108.2793,271.3973,240.933,410.4121,148.9381,440.1171,468.8841,446.1791,422.31,395.2831,314.9541,638.9471,639.4491,642.4731,648.2851,639.4631,603.6061,602.8651,599.4711,587.8841,590.3011,582.0591,613.7091,350.881,407.9791,392.4921,394.7611,615.1521,107.51,064.3871,061.4471,052.0251,045.4721,044.7031,039.4161,036.0771,025.2491,117.4471,191.8851,187.2281,204.141,188.7661,115.958999.704770.234678.687750.159925.446768.535594.822644.307599.128589.261594.891600.685596.642599.227584.274626.853631.775654.77695.668746.833782.841241.692263.25270.94270.006288.362292.283299.353303.074300.679303.7309.1324.3196.7195.8184.7204.3158.4132.5132.8133.3132133.5137.3136.7132.7136.5138.3136.9137.399101100.4104.9109.6110.8124.1116.29595.683.580.566.265.666.866.56654.45052.441.852.453.943.8
Totaal passiva 5,047.2845,164.9264,744.7924,819.3884,642.0464,682.374,832.7454,996.4695,031.44,839.064,874.74,454.2834,548.5474,548.9764,530.9874,856.7934,438.5774,434.6834,577.6714,782.3674,611.1944,433.9414,254.1814,377.8393,941.2363,941.6884,025.8524,425.7684,285.7254,541.2642,092.9062,188.8742,179.7432,261.7342,281.1042,526.2642,274.282,260.0052,305.6742,494.2372,284.2962,269.5942,156.4082,217.4262,115.1662,144.142,091.0532,137.2381,997.822,021.7712,056.542,112.6932,013.4072,049.2911,499.11,533.1821,420.9261,435.7071,484.7211,390.2631,354.0291,353.5421,399.4581,442.0451,535.7481,554.471,596.8151,551.9541,376.8691,402.7421,451.331,338.6521,333.1621,337.2741,177.833958.433949.905955.609974.619938.974880.649922.328944.272906.525886.148936.6141,007.4251,034.2421,050.2791,095.475540.067530.053496.606520.909518.047520.421510.777538.466523.731516.9512.6536.4376373364.7363.3297.2259.3248.5249.4245246.5239.6239.3237.5238.2239.3231.9228.5187.3189.9191.9187193186.9189.3180.2155.6149.8135.4128.9128.8117.5120.2117.6115.9100.496.892.579.785.584.166
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000.35600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,415.7232,305.3012,246.3292,179.9512,121.4752,031.5421,981.611,933.1451,878.8371,771.9171,729.5251,686.2931,625.5941,417.3431,403.2291,387.7341,345.2331,102.6891,092.0741,066.8141,036.125840.328826.175804.234796.988618.464611.485600.563586.364485.068476.373468.392463.375409.682399.927394.728387.314329.248320.248309.915294.795251.753233.927225.372217.107186.332178.29173.127171.09100000135.30135.1700000129.215129.182129.182129.182128.8410128.04100000121.052118.301117.356114.171113.35798.85396.13694.56987.78479.17877.5376.12471.30370.54268.57965.50865.36564.56364.17362.40960.74558.93855.47254.73853.96153.352.25000000000000000000000000000000000000000000
Ingehouden winsten 10,912.03310,617.95510,341.24810,081.2679,844.1289,597.3159,368.6789,160.3468,953.3918,719.1638,522.3278,305.0768,109.3687,877.0157,688.4257,509.5447,596.5147,296.5097,151.8386,917.316,939.246,691.2366,465.1216,261.7566,239.5355,837.8275,651.6565,349.5395,388.045,170.835,086.5844,968.4374,970.6474,805.8674,674.9754,557.2454,327.8074,227.624,122.3544,027.4644,109.0013,998.8933,871.6753,787.0673,795.5253,717.7713,631.7933,557.0883,558.8063,482.0733,403.4593,327.1113,323.8943,255.2563,184.53,125.4113,141.3563,080.0793,024.6013,049.5792,992.4032,938.4192,934.3542,934.7752,862.9382,784.3022,694.632,683.6442,600.7922,533.4592,443.1392,428.4062,345.8792,304.282,212.4192,193.4982,115.5272,035.9921,953.1371,936.7731,863.2131,790.5471,717.9141,701.0551,631.3981,568.0711,503.1741,490.1231,426.7831,365.1361,301.1791,288.031,230.4051,174.331,151.2851,096.751,040.22992.45969.296920868.4825.3724.9687.2644.3610530.7519.7492.2468.4452.7430.3407.6386.7376.9358.4338.7323.3314.8299.5283.7269.9262.9249.8236.3225.7219.3208.3197187.7182.1172.8157.3148.1142.2135.3127.6120.5115.697.277.561.348.6
Overige gereserveerde algehele resultaten 83.37891.20186.32393.33987.16977.77876.10484.09688.124107.91712.147-27.258-30.26630.888-12.968-97.407-115.95-153.38-94.814-36.835-60.651-39.1520.4123.8659.86116.34322.51720.43732.003-3.029-11.941-17.286-36.412-24.874-33.674-17.68-20.004-8.471-4.26317.5126.81828.42835.55240.28637.95138.12338.44845.81243.64936.29550.16138.27758.63657.8886549.29339.09536.13336.39936.20326.27625.299-15.007-8.64232.67652.2853.56249.48940.14837.12118.25419.24231.77142.38423.43423.10920.39912.17614.4119.4957.0162.8535.0348.1851.052.137-4.689-10.066-9.689-6.885-8.249-7.447-5.914-5.424-5.126-5.336-3.667-4.312-3.104-3.7-4.1-3.8-194.7-192.9-212.4-194.7-158.1-153.4-142.6-132.8-127-124.2-120.5-113.9-113.8-111.6-105.4-105.4-106.1-104-99.5-95.9-93.5-90.2-85.9-82.2-80.9-77.6-72-67.5-66.1-63.2-46.9-44.7-42-38.7-35.8-33.7-32.2-27.9-22.8-17.6-12.8
Overige totale aandeelhoudersvermogen -9,389.711-8,698.085-8,439.817-8,360.076-7,975.137-7,842.649-7,793.136-7,747.049-7,690.726-7,290.801-6,970.099-6,400.984-6,395.493-5,637.399-5,262.176-5,201.911-5,220.993-5,010.616-4,824.789-4,842.319-4,864.008-4,489.691-4,112.216-4,042.611-3,700.416-3,456.108-3,391.661-3,417.506-3,440.526-3,350.076-3,372.758-3,393.838-3,410.208-3,348.016-3,091.122-3,009.765-2,846.448-2,615.942-2,390.673-2,151.555-2,158.64-2,086.216-1,897.121-1,904.753-1,854.572-1,740.734-1,718.285-1,695.739-1,619.131-1,379.233-1,256.993-1,262.769-1,268.045-1,010.495-911.9-779.591-845.643-582.183-585.812-589.697-593.638-596.309-728.576-730.569-733.945-711.633-711.57-585.505-525.02-402.842-405.234-351.236-326.591-258.701-172.374-172.374-160.461-58.2040000000000000000000000.10.1-0.1238.9235.7254.2239.2202.2197.4186.5176.8171.1168.3163.6156.7156.9153.7147146.4146.6144.3134.8135.7133.2129.8125.2121.4120.4115.6110.4105.7104.5101.184.582.279.475.872.870.669.264.639.73429
Totaal eigen vermogen van aandeelhouders 4,021.4234,316.3724,234.0833,994.4814,077.6353,863.9863,633.2563,430.5383,229.6263,308.1963,293.93,563.1273,309.2033,687.8473,816.513,597.963,604.8043,235.2023,324.3093,104.973,050.7063,002.7213,179.4923,027.2443,345.9683,016.5262,893.9972,553.0332,565.8812,302.7932,178.2582,025.7051,987.4021,842.6591,950.1061,924.5281,848.6691,932.4552,047.6662,203.3342,271.9742,192.8582,244.0332,147.9722,196.0112,201.4922,130.2462,080.6442,154.4152,139.1352,196.6272,102.6192,114.4852,302.6492,472.92,395.1132,469.9782,534.0292,475.1882,496.0852,425.0412,367.4092,319.9862,324.7462,290.8512,254.1312,165.4632,147.6282,243.9612,167.7382,056.1592,096.4122,051.0592,087.9632,184.5312,162.5342,092.8212,104.1352,080.9042,055.1211,966.3651,887.9691,810.7321,788.4181,709.9781,646.3321,569.7881,550.5991,485.6731,423.7591,358.2951,345.1461,288.6641,231.3151,206.9041,150.3521,092.0251,042.8761,020.153969.7916.6871.4769.1730686.1654.5574.8563.7536.1512.4496.8474.4450.7429.5420400.5380.3364.3355.3339.8319309.7302.6289.4275.6264.9258.8246.3235.4225.9220.5210.7194.9185.6179.6172.4164.6157.4152.6133.994.477.764.8
Totaal eigen vermogen 4,021.4234,316.3724,234.0833,994.4814,077.6353,863.9863,633.2563,430.5383,229.6263,308.1963,293.93,563.1273,309.2033,687.8473,816.513,597.963,604.8043,235.2023,324.3093,104.973,050.7063,002.7213,179.4923,027.2443,345.9683,016.5262,893.9972,553.0332,565.8812,302.7932,178.2582,025.7051,987.4021,842.6591,950.1061,924.5281,848.6691,932.4552,047.6662,203.3342,271.9742,192.8582,244.0332,147.9722,196.0112,201.4922,130.2462,080.6442,154.4152,139.1352,196.6272,102.6192,114.4852,302.6492,472.92,395.1132,469.9782,534.0292,475.1882,496.0852,425.0412,367.4092,319.9862,324.7462,290.8512,254.1312,165.4632,147.6282,243.9612,167.7382,056.1592,096.4122,051.0592,087.9632,184.5312,162.5342,092.8212,104.1352,080.9042,055.1211,966.3651,887.9691,810.7321,788.4181,709.9781,646.3321,569.7881,550.5991,485.6731,423.7591,358.2951,345.1461,288.6641,231.3151,206.9041,150.3521,092.0251,042.8761,020.153969.7916.6871.4769.1730686.1654.5574.8563.7536.1512.4496.8474.4450.7429.5420400.5380.3364.3355.3339.8319309.7302.6289.4275.6264.9258.8246.3235.4225.9220.5210.7194.9185.6179.6172.4164.6157.4152.6133.994.477.764.8
Totaal passiva en aandeelhoudersvermogen 9,068.7079,481.2988,978.8758,813.8698,719.6818,546.3568,466.0018,427.0078,261.0268,147.2568,168.68,017.417,857.758,236.8238,347.4978,454.7538,043.3817,669.8857,901.987,887.3377,661.97,436.6627,433.6737,405.0837,287.2046,958.2146,919.8496,978.8016,851.6066,844.0574,271.1644,214.5794,167.1454,104.3934,231.214,450.7924,122.9494,192.464,353.344,697.5714,556.274,462.4524,400.4414,365.3984,311.1774,345.6324,221.2994,217.8824,152.2354,160.9064,253.1674,215.3124,127.8924,351.943,9723,928.2953,890.9043,969.7363,959.9093,886.3483,779.073,720.9513,719.4443,766.7913,826.5993,808.6013,762.2783,699.5823,620.833,570.483,507.4893,435.0643,384.2213,425.2373,362.3643,120.9673,042.7263,059.7443,055.5232,994.0952,847.0142,810.2972,755.0042,694.9432,596.1262,582.9462,577.2132,584.8412,535.9522,519.2341,898.3621,875.1991,785.271,752.2241,724.9511,670.7731,602.8021,581.3421,543.8841,486.61,429.21,407.81,145.11,1031,050.81,017.8872823784.6761.8741.8720.9690.3668.8657.5638.7619.6596.2583.8527.1508.9501.6489.6482.4462.5454.2439401.9385.2361.3349.4339.5312.4305.8297.2288.3265254.2245.1213.6179.9161.8130.8