DFI Retail Group Holdings Limited
SGX:D01.SI
2.42 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 313.5 | 303.4 | 218.8 | 196.8 | 219.1 | 165.9 | 262.7 | 187.9 | 274.9 | 229.2 | 313.3 | 296.2 | 330.2 | 332.4 | 299.1 | 253.1 | 259.7 | 195.8 | 368.9 | 196.3 | 640.5 | 728.4 | 766.7 | 667.2 | 166.8 | 436.7 | 166.8 | 729.7 | 182.425 | 563.5 | 182.425 | 681.8 | 170.45 | 500.4 | 170.45 | 532.8 | 133.2 | 133.2 | 133.2 | 115.725 | 115.725 | 115.725 | 115.725 | 98.975 | 98.975 | 98.975 | 98.975 | 114.125 | 114.125 | 114.125 | 114.125 | 97.275 | 97.275 | 97.275 | 97.275 | 113.65 | 113.65 | 113.65 | 113.65 | 40.775 | 40.775 | 40.775 | 40.775 | 152.1 | 152.1 | 152.1 | 152.1 |
| Kortetermijnbeleggingen
| 0 | 32.8 | 0 | 33.9 | 0 | 44.5 | 0 | 89.7 | 0 | 72.2 | 0 | 0 | 0 | 0 | 0 | 70.7 | 0 | 62.7 | 0 | 465.7 | 15.6 | 571.2 | 0 | 0 | 0 | 932.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 313.5 | 303.4 | 218.8 | 230.7 | 219.1 | 210.4 | 262.7 | 277.6 | 274.9 | 301.4 | 313.3 | 296.2 | 330.2 | 332.4 | 299.1 | 323.8 | 259.7 | 258.5 | 368.9 | 662 | 656.1 | 728.4 | 766.7 | 667.2 | 166.8 | 1,368.9 | 166.8 | 729.7 | 182.425 | 563.5 | 182.425 | 681.8 | 170.45 | 500.4 | 170.45 | 532.8 | 133.2 | 133.2 | 133.2 | 115.725 | 115.725 | 115.725 | 115.725 | 98.975 | 98.975 | 98.975 | 98.975 | 114.125 | 114.125 | 114.125 | 114.125 | 97.275 | 97.275 | 97.275 | 97.275 | 113.65 | 113.65 | 113.65 | 113.65 | 40.775 | 40.775 | 40.775 | 40.775 | 152.1 | 152.1 | 152.1 | 152.1 |
| Nettovorderingen
| 222.5 | 271.4 | 255.6 | 272.4 | 228.7 | 247.6 | 240.6 | 331.6 | 320 | 307.4 | 344.5 | 326 | 342.2 | 350.7 | 267.3 | 290.5 | 229.2 | 233.8 | 241.1 | 252.1 | 212.9 | 213.2 | 218.6 | 0 | 0 | 0 | 0 | 0 | 0 | 173.8 | 0 | 0 | 40.1 | 0 | 40.1 | 0 | 34.975 | 34.975 | 34.975 | 30.15 | 30.15 | 30.15 | 30.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 634.7 | 763.5 | 744.9 | 871.4 | 793.1 | 781.9 | 745.8 | 778.7 | 841.8 | 896.1 | 848.3 | 913.1 | 920.6 | 950 | 967.5 | 983.1 | 982.4 | 936.8 | 984.1 | 1,011 | 993.4 | 976 | 986 | 958.4 | 239.6 | 0 | 239.6 | 949.1 | 237.275 | 830.1 | 237.275 | 816.3 | 204.075 | 712.6 | 204.075 | 709.9 | 177.475 | 177.475 | 177.475 | 162.25 | 162.25 | 162.25 | 162.25 | 136.4 | 136.4 | 136.4 | 136.4 | 118.025 | 118.025 | 118.025 | 118.025 | 105.95 | 105.95 | 105.95 | 105.95 | 85.4 | 85.4 | 85.4 | 85.4 | 82.1 | 82.1 | 82.1 | 82.1 | 65.05 | 65.05 | 65.05 | 65.05 |
| Overige vlottende activa
| 14.4 | 47.8 | 139.3 | 65.7 | 81.8 | 85.1 | 19.9 | 55.2 | 25.9 | 26.1 | 24 | 35.2 | 32.2 | 38.3 | 25.6 | 19.4 | 14.7 | 11.2 | 9.3 | 5.3 | 8.6 | 226.7 | 243.7 | 214.8 | 53.7 | 267 | 53.7 | 266.1 | 66.525 | 3.8 | 66.525 | 161.3 | 0.225 | 150.2 | 0.225 | 246.3 | 26.6 | 26.6 | 26.6 | 17.525 | 17.525 | 17.525 | 17.525 | 39 | 39 | 39 | 39 | 51.6 | 51.6 | 51.6 | 51.6 | 40.4 | 40.4 | 40.4 | 40.4 | 52.25 | 52.25 | 52.25 | 52.25 | 22.4 | 22.4 | 22.4 | 22.4 | 19.9 | 19.9 | 19.9 | 19.9 |
| Totaal vlottende activa
| 1,185.1 | 1,386.1 | 1,358.6 | 1,440.2 | 1,322.7 | 1,325 | 1,269 | 1,443.1 | 1,436.7 | 1,504.9 | 1,506.1 | 1,570.5 | 1,625.2 | 1,671.4 | 1,559.5 | 1,616.8 | 1,486 | 1,440.3 | 1,603.4 | 1,930.4 | 1,871 | 1,931.1 | 1,996.4 | 1,840.4 | 460.1 | 1,635.9 | 460.1 | 1,944.9 | 486.225 | 1,571.2 | 486.225 | 1,659.4 | 414.85 | 1,363.2 | 414.85 | 1,489 | 372.25 | 372.25 | 372.25 | 325.65 | 325.65 | 325.65 | 325.65 | 274.375 | 274.375 | 274.375 | 274.375 | 283.75 | 283.75 | 283.75 | 283.75 | 243.625 | 243.625 | 243.625 | 243.625 | 251.3 | 251.3 | 251.3 | 251.3 | 145.275 | 145.275 | 145.275 | 145.275 | 237.05 | 237.05 | 237.05 | 237.05 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,195.8 | 3,370.4 | 3,234.9 | 3,473 | 3,375.5 | 3,550.9 | 3,550.1 | 3,644 | 3,941 | 4,006.5 | 4,203 | 4,187.5 | 1,119.5 | 1,184.2 | 1,115.1 | 1,099.5 | 1,142.4 | 1,140.8 | 1,159.8 | 1,219.2 | 1,140.7 | 1,081.7 | 1,069.3 | 1,069.5 | 267.375 | 911.9 | 267.375 | 896 | 224 | 927.4 | 224 | 920.8 | 230.2 | 818.3 | 230.2 | 709.7 | 177.425 | 177.425 | 177.425 | 159.225 | 159.225 | 159.225 | 159.225 | 150.95 | 150.95 | 150.95 | 150.95 | 135 | 135 | 135 | 135 | 115.85 | 115.85 | 115.85 | 115.85 | 99.6 | 99.6 | 99.6 | 99.6 | 125.5 | 125.5 | 125.5 | 125.5 | 119.75 | 119.75 | 119.75 | 119.75 |
| Goodwill
| 0 | 201.7 | 0 | 311.7 | 0 | 304.9 | 0 | 307.4 | 0 | 444.6 | 0 | 437.9 | 0 | 568.8 | 0 | 562.3 | 0 | 570.9 | 0 | 413.9 | 0 | 298.9 | 0 | 316.4 | 79.1 | 0 | 79.1 | 286.6 | 71.65 | 0 | 71.65 | 289.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.675 | 33.675 | 33.675 | 33.675 | 19.75 | 19.75 | 19.75 | 19.75 |
| Immateriële activa
| 276.6 | 87.9 | 400 | 411.9 | 404.8 | 411.9 | 406.6 | 420.6 | 579.9 | 589.2 | 588.1 | 133.1 | 788.3 | 245.9 | 793.2 | 202.8 | 760.7 | 173.5 | 742.6 | 152.2 | 429.7 | 108.6 | 434.1 | 123.4 | 30.85 | 391.2 | 30.85 | 65.8 | 16.45 | 354.2 | 16.45 | 343.9 | 85.975 | 285.2 | 85.975 | 319.3 | 79.825 | 79.825 | 79.825 | 76.05 | 76.05 | 76.05 | 76.05 | 73.125 | 73.125 | 73.125 | 73.125 | 66.525 | 66.525 | 66.525 | 66.525 | 56.7 | 56.7 | 56.7 | 56.7 | 36.675 | 36.675 | 36.675 | 36.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 276.6 | 289.6 | 400 | 723.6 | 404.8 | 716.8 | 406.6 | 728 | 579.9 | 1,033.8 | 588.1 | 571 | 788.3 | 814.7 | 793.2 | 765.1 | 760.7 | 744.4 | 742.6 | 566.1 | 429.7 | 407.5 | 434.1 | 439.8 | 109.95 | 391.2 | 109.95 | 352.4 | 88.1 | 354.2 | 88.1 | 343.9 | 85.975 | 285.2 | 85.975 | 319.3 | 79.825 | 79.825 | 79.825 | 76.05 | 76.05 | 76.05 | 76.05 | 73.125 | 73.125 | 73.125 | 73.125 | 66.525 | 66.525 | 66.525 | 66.525 | 56.7 | 56.7 | 56.7 | 56.7 | 36.675 | 36.675 | 36.675 | 36.675 | 33.675 | 33.675 | 33.675 | 33.675 | 19.75 | 19.75 | 19.75 | 19.75 |
| Langetermijnbeleggingen
| 1,747.2 | 2,024.8 | 1,895.8 | 1,967.2 | 2,116 | 2,289 | 2,253 | 2,377.3 | 2,222.2 | 2,251.1 | 2,241 | 2,038.3 | 1,666.6 | 1,607.9 | 1,503.3 | 1,467.7 | 1,285.1 | 1,298.9 | 1,328.3 | 393.2 | 376.3 | 375.6 | 357.3 | 0 | 84.475 | 321.7 | 84.475 | 0 | 48.375 | 0 | 48.375 | 163.9 | 40.15 | 3.1 | 40.15 | 148.9 | 36.45 | 36.45 | 36.45 | 32.175 | 32.175 | 32.175 | 32.175 | 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
| 34.2 | 35.8 | 30.1 | 27.3 | 17.8 | 14.7 | 13.6 | 15.5 | 18 | 18.2 | 15.1 | 23.8 | 28.2 | 26.4 | 27.5 | 29 | 34.8 | 35 | 22.6 | 27.7 | 23.5 | 22.2 | 22.6 | 25.2 | 6.3 | 18.4 | 6.3 | 20.6 | 5.15 | 18.5 | 5.15 | 19.2 | 4.8 | 17.5 | 4.8 | 19.1 | 4.775 | 4.775 | 4.775 | 4.5 | 4.5 | 4.5 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 | 2.35 | 2.35 | 2.35 | 2.35 | 1.75 | 1.75 | 1.75 | 1.75 | 2.15 | 2.15 | 2.15 | 2.15 | 4.675 | 4.675 | 4.675 | 4.675 | 2.675 | 2.675 | 2.675 | 2.675 |
| Overige niet-vlottende activa
| 236 | 4.4 | 4.9 | -305 | 9.3 | -291.6 | 0 | -307.4 | -0 | -444.6 | -0 | -23.8 | -28.2 | -26.4 | -27.5 | -29 | -34.8 | -35 | -22.6 | -27.7 | -23.5 | 145.4 | 133.4 | 475.8 | 34.475 | 132.7 | 34.475 | 325.1 | 32.9 | 340.6 | 32.9 | 150.6 | 38.475 | 296.4 | 38.475 | 138.1 | 35.3 | 35.3 | 35.3 | 29.1 | 29.1 | 29.1 | 29.1 | 73.625 | 73.625 | 73.625 | 73.625 | 44.025 | 44.025 | 44.025 | 44.025 | 40.225 | 40.225 | 40.225 | 40.225 | 52.85 | 52.85 | 52.85 | 52.85 | 50.9 | 50.9 | 50.9 | 50.9 | 52.175 | 52.175 | 52.175 | 52.175 |
| Totaal niet-vlottende activa
| 5,489.8 | 5,725 | 5,565.7 | 5,886.1 | 5,923.4 | 6,279.8 | 6,223.3 | 6,457.4 | 6,761.1 | 6,865 | 7,047.2 | 6,796.8 | 3,574.4 | 3,606.8 | 3,411.6 | 3,332.3 | 3,188.2 | 3,184.1 | 3,230.7 | 2,178.5 | 1,946.7 | 2,032.4 | 2,016.7 | 2,010.3 | 502.575 | 1,775.9 | 502.575 | 1,594.1 | 398.525 | 1,640.7 | 398.525 | 1,598.4 | 399.6 | 1,420.5 | 399.6 | 1,335.1 | 333.775 | 333.775 | 333.775 | 301.05 | 301.05 | 301.05 | 301.05 | 301.3 | 301.3 | 301.3 | 301.3 | 247.9 | 247.9 | 247.9 | 247.9 | 214.525 | 214.525 | 214.525 | 214.525 | 191.275 | 191.275 | 191.275 | 191.275 | 214.75 | 214.75 | 214.75 | 214.75 | 194.35 | 194.35 | 194.35 | 194.35 |
| Totaal activa
| 6,674.9 | 7,111.1 | 6,924.3 | 7,326.3 | 7,246.1 | 7,604.8 | 7,492.3 | 7,900.5 | 8,197.8 | 8,369.9 | 8,553.3 | 8,533 | 5,396.1 | 5,467.2 | 5,158.2 | 5,128.9 | 4,878.8 | 4,820.9 | 5,031 | 4,316.3 | 3,985.1 | 3,963.5 | 4,013.1 | 3,850.7 | 962.675 | 3,411.8 | 962.675 | 3,539 | 884.75 | 3,211.9 | 884.75 | 3,257.8 | 814.45 | 2,783.7 | 814.45 | 2,824.1 | 706.025 | 706.025 | 706.025 | 626.7 | 626.7 | 626.7 | 626.7 | 575.675 | 575.675 | 575.675 | 575.675 | 531.65 | 531.65 | 531.65 | 531.65 | 458.15 | 458.15 | 458.15 | 458.15 | 442.575 | 442.575 | 442.575 | 442.575 | 360.025 | 360.025 | 360.025 | 360.025 | 431.4 | 431.4 | 431.4 | 431.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,835.8 | 2,095.9 | 1,952.1 | 1,214.5 | 1,976.7 | 1,181.2 | 1,892.4 | 1,177.4 | 2,022.9 | 1,396.4 | 2,273.8 | 1,529.1 | 2,355.5 | 1,552.2 | 2,253.8 | 1,518 | 2,251.4 | 1,560.7 | 2,389.4 | 1,599.2 | 2,291.8 | 2,309.3 | 2,196.5 | 2,275.5 | 568.875 | 2,035.5 | 568.875 | 2,140.2 | 535.05 | 1,895.8 | 535.05 | 1,869.9 | 467.475 | 0 | 467.475 | 1,605.5 | 401.375 | 401.375 | 401.375 | 384.475 | 384.475 | 384.475 | 384.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 668.3 | 1,333.1 | 1,364 | 1,423.8 | 1,401.8 | 1,383.8 | 1,325.5 | 1,536.1 | 1,966.3 | 1,666.5 | 1,605.1 | 1,025.7 | 829.7 | 412.7 | 471.8 | 369.6 | 344.7 | 729.6 | 859.8 | 93.4 | 70.9 | 47.9 | 241.6 | 55.5 | 0 | 174.9 | 0 | 130.2 | 0 | 0 | 0 | 120.5 | 0 | 0 | 0 | 133.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 45.1 | 39.7 | 47.3 | 39.9 | 32.2 | 26.6 | 52.6 | 84.7 | 82.8 | 126.5 | 113.4 | 84.3 | 104.7 | 71.6 | 74.1 | 58.6 | 70.2 | 56 | 63.2 | 52.9 | 72.2 | 58.2 | 62 | 54.5 | 0 | 82.1 | 0 | 80.6 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.1 | 39.7 | 47.3 | 39.9 | 32.2 | 26.6 | 52.6 | 84.7 | 82.8 | 126.5 | 113.4 | -1,025.7 | -3,185.2 | -412.7 | -2,725.6 | -369.6 | -2,596.1 | -729.6 | -3,249.2 | -93.4 | -2,362.7 | 0 | 0 | 0 | 0 | -87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 593.3 | 58.7 | 34.4 | 995.4 | 38 | 949.3 | 67.8 | 926.9 | 57.6 | 975 | 86.6 | 2,765.6 | 3,331.2 | 1,460.3 | 2,814.2 | 1,252.9 | 2,676.8 | 1,590 | 3,318.7 | 966.3 | 2,444.3 | 69.2 | 66.6 | 59.6 | 28.775 | 174.9 | 28.775 | 86.8 | 54.25 | 176.7 | 54.25 | 74.8 | 48.825 | 1,758.9 | 48.825 | 66.2 | 50 | 50 | 50 | 32.4 | 32.4 | 32.4 | 32.4 | 384.375 | 384.375 | 384.375 | 384.375 | 325.1 | 325.1 | 325.1 | 325.1 | 296.15 | 296.15 | 296.15 | 296.15 | 257.125 | 257.125 | 257.125 | 257.125 | 223.675 | 223.675 | 223.675 | 223.675 | 188.75 | 188.75 | 188.75 | 188.75 |
| Totaal kortlopende verplichtingen
| 3,142.5 | 3,527.4 | 3,397.8 | 3,673.6 | 3,448.7 | 3,540.9 | 3,338.3 | 3,725.1 | 4,129.6 | 4,164.4 | 4,078.9 | 4,294.7 | 3,331.2 | 3,012.5 | 2,814.2 | 2,770.9 | 2,676.8 | 3,150.7 | 3,318.7 | 2,565.5 | 2,444.3 | 2,426.4 | 2,504.7 | 2,390.6 | 597.65 | 2,297.5 | 597.65 | 2,357.2 | 589.3 | 2,072.5 | 589.3 | 2,065.2 | 516.3 | 1,758.9 | 516.3 | 1,805.5 | 451.375 | 451.375 | 451.375 | 416.875 | 416.875 | 416.875 | 416.875 | 384.375 | 384.375 | 384.375 | 384.375 | 325.1 | 325.1 | 325.1 | 325.1 | 296.15 | 296.15 | 296.15 | 296.15 | 257.125 | 257.125 | 257.125 | 257.125 | 223.675 | 223.675 | 223.675 | 223.675 | 188.75 | 188.75 | 188.75 | 188.75 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 193.9 | 153 | 265.4 | 258.7 | 414 | 310.8 | 505.5 | 242.3 | 147.7 | 184 | 299.1 | 14.5 | 170.8 | 522 | 512.2 | 595 | 517.4 | 10.6 | 98.3 | 93.8 | 17.1 | 42.9 | 104.5 | 90.9 | 22.725 | 31.3 | 22.725 | 133.4 | 33.35 | 221.6 | 33.35 | 337.9 | 84.475 | 349.8 | 84.475 | 365.4 | 91.35 | 91.35 | 91.35 | 101.125 | 101.125 | 101.125 | 101.125 | 109.775 | 109.775 | 109.775 | 109.775 | 97.375 | 97.375 | 97.375 | 97.375 | 88.025 | 88.025 | 88.025 | 88.025 | 65.375 | 65.375 | 65.375 | 65.375 | 65.55 | 65.55 | 65.55 | 65.55 | 51.475 | 51.475 | 51.475 | 51.475 |
| Uitgestelde opbrengsten niet-vlottend
| 2,228.2 | 2,285.8 | 2,186 | 2,289.4 | 2,212.4 | 2,320 | 2,324.7 | 2,386.3 | 2,520.9 | 2,577.5 | 2,853.7 | -44.1 | 109.1 | 459.3 | 456 | 538.4 | 465.4 | -44.7 | 57.3 | 47.1 | -27.4 | 2,269.4 | 2,284.6 | 2,191.8 | 534.075 | 2,135.3 | 534.075 | 2,093.5 | 490.825 | 52.4 | 490.825 | 1,603.7 | 370.8 | 19.6 | 370.8 | 1,330.3 | 299.125 | 299.125 | 299.125 | 274.2 | 274.2 | 274.2 | 274.2 | -120.7 | -120.7 | -120.7 | -120.7 | -107.7 | -107.7 | -107.7 | -107.7 | -96.75 | -96.75 | -96.75 | -96.75 | -72.325 | -72.325 | -72.325 | -72.325 | -72.85 | -72.85 | -72.85 | -72.85 | -56.075 | -56.075 | -56.075 | -56.075 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.8 | 41.2 | 39.5 | 40 | 42.9 | 44 | 37.5 | 44.3 | 30.6 | 34.9 | 18.1 | 58.6 | 61.7 | 62.7 | 56.2 | 56.6 | 52 | 55.3 | 41 | 46.7 | 44.5 | 44.9 | 49 | 48.3 | 12.075 | 43.8 | 12.075 | 43.5 | 10.875 | 51.3 | 10.875 | 48.8 | 12.2 | 42.4 | 12.2 | 43.6 | 10.9 | 10.9 | 10.9 | 9.15 | 9.15 | 9.15 | 9.15 | 10.925 | 10.925 | 10.925 | 10.925 | 10.325 | 10.325 | 10.325 | 10.325 | 8.725 | 8.725 | 8.725 | 8.725 | 6.95 | 6.95 | 6.95 | 6.95 | 7.3 | 7.3 | 7.3 | 7.3 | 4.6 | 4.6 | 4.6 | 4.6 |
| Overige niet-vlottende verplichtingen
| 117.1 | 115.6 | 112.5 | 123.2 | 121.6 | 121.9 | 153.8 | 166.6 | 236.3 | 169.6 | 200 | -14.5 | -170.8 | -522 | -512.2 | -595 | -517.4 | -10.6 | -98.3 | -93.8 | -17.1 | -2,197.5 | -2,212.8 | -2,109.7 | -513.55 | -2,064.7 | -513.55 | -2,018.9 | -472.175 | 17.4 | -472.175 | -1,532 | -352.875 | 41.4 | -352.875 | -1,263.7 | -282.475 | -282.475 | -282.475 | -258.025 | -258.025 | -258.025 | -258.025 | 131.025 | 131.025 | 131.025 | 131.025 | 124.475 | 124.475 | 124.475 | 124.475 | 101.225 | 101.225 | 101.225 | 101.225 | 74.25 | 74.25 | 74.25 | 74.25 | 74.1 | 74.1 | 74.1 | 74.1 | 57.775 | 57.775 | 57.775 | 57.775 |
| Totaal niet-vlottende verplichtingen
| 2,580 | 2,595.6 | 2,603.4 | 2,711.3 | 2,790.9 | 2,796.7 | 3,021.5 | 2,839.5 | 2,935.5 | 2,966 | 3,370.9 | 14.5 | 170.8 | 522 | 512.2 | 595 | 517.4 | 10.6 | 98.3 | 93.8 | 17.1 | 159.7 | 225.3 | 221.3 | 55.325 | 145.7 | 55.325 | 251.5 | 62.875 | 342.7 | 62.875 | 458.4 | 114.6 | 453.2 | 114.6 | 475.6 | 118.9 | 118.9 | 118.9 | 126.45 | 126.45 | 126.45 | 126.45 | 131.025 | 131.025 | 131.025 | 131.025 | 124.475 | 124.475 | 124.475 | 124.475 | 101.225 | 101.225 | 101.225 | 101.225 | 74.25 | 74.25 | 74.25 | 74.25 | 74.1 | 74.1 | 74.1 | 74.1 | 57.775 | 57.775 | 57.775 | 57.775 |
| Totaal passiva
| 5,722.5 | 6,123 | 6,001.2 | 6,384.9 | 6,239.6 | 6,337.6 | 6,359.8 | 6,564.6 | 7,065.1 | 7,130.4 | 7,449.8 | 7,371.1 | 3,677.4 | 3,711.5 | 3,514.3 | 3,549.5 | 3,404.6 | 3,365.7 | 3,576.8 | 2,793.8 | 2,583.7 | 2,586.1 | 2,730 | 2,611.9 | 652.975 | 2,443.2 | 652.975 | 2,608.7 | 652.175 | 2,415.2 | 652.175 | 2,523.6 | 630.9 | 2,212.1 | 630.9 | 2,281.1 | 570.275 | 570.275 | 570.275 | 543.325 | 543.325 | 543.325 | 543.325 | 515.4 | 515.4 | 515.4 | 515.4 | 449.575 | 449.575 | 449.575 | 449.575 | 397.375 | 397.375 | 397.375 | 397.375 | 331.375 | 331.375 | 331.375 | 331.375 | 297.775 | 297.775 | 297.775 | 297.775 | 246.525 | 246.525 | 246.525 | 246.525 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.3 | 0 | 294 | 327.4 | 0 | 278.6 | 311.8 | 182.7 | 158.6 | 88.1 | 125.8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75 | 18.75 | 75 | 18.75 | 75 | 18.75 | 75 | 18.75 | 75 | 18.75 | 75 | 18.75 | 74.9 | 18.725 | 18.725 | 18.725 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.675 | 18.675 | 18.675 | 18.675 | 18.625 | 18.625 | 18.625 | 18.625 | 18.525 | 18.525 | 18.525 | 18.525 | 18.45 | 18.45 | 18.45 | 18.45 | 20.575 | 20.575 | 20.575 | 20.575 |
| Ingehouden winsten
| 1,120.5 | 1,088.3 | 1,098.9 | 1,127.2 | 1,187.4 | 1,363.1 | 1,212.2 | 1,417.5 | 970 | 1,388.5 | 931.7 | 1,330.6 | 1,525.4 | 1,855.7 | 1,792 | 1,366.6 | 1,573.3 | 1,561.3 | 1,443.3 | 1,461.6 | 1,285.9 | 1,281.1 | 1,086.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| -291.2 | 33.2 | 805.9 | 834.3 | 900 | 1,156.4 | 1,011.8 | 1,213.1 | 995.3 | 1,100 | 957.1 | -333.3 | 25.9 | -294 | -327.4 | 12.4 | -278.6 | -311.8 | -182.7 | -158.6 | -88.1 | -125.8 | -14 | 0 | -321.525 | 830.5 | -321.525 | 0 | -298.85 | 0 | -298.85 | 611.7 | -287.625 | 0 | -287.625 | 429.3 | -238.2 | -238.2 | -238.2 | -215.275 | -215.275 | -215.275 | -215.275 | -198.95 | -198.95 | -198.95 | -198.95 | -183 | -183 | -183 | -183 | -163.7 | -163.7 | -163.7 | -163.7 | -137.925 | -137.925 | -137.925 | -137.925 | -125.475 | -125.475 | -125.475 | -125.475 | -110.4 | -110.4 | -110.4 | -110.4 |
| Overige totale aandeelhoudersvermogen
| 39.6 | -216.5 | -1,059.3 | -1,089.6 | -1,149.8 | -1,327.5 | -1,176.6 | -1,383.4 | -935.9 | -1,354.4 | -897.6 | -279.3 | 33.7 | -240.8 | -294.9 | 51.2 | -247.5 | -260.6 | -151.6 | -108 | -57.6 | -75.2 | 15.8 | 1,117.7 | 612.475 | 51.7 | 612.475 | 847.7 | 512.675 | 720.4 | 512.675 | 46.4 | 452.425 | 495.1 | 452.425 | 36.6 | 355.225 | 355.225 | 355.225 | 279.95 | 279.95 | 279.95 | 279.95 | 240.525 | 240.525 | 240.525 | 240.525 | 246.4 | 246.4 | 246.4 | 246.4 | 205.85 | 205.85 | 205.85 | 205.85 | 230.575 | 230.575 | 230.575 | 230.575 | 169.1 | 169.1 | 169.1 | 169.1 | 274.7 | 274.7 | 274.7 | 274.7 |
| Totaal eigen vermogen van aandeelhouders
| 944.1 | 980.2 | 920.7 | 947.1 | 1,012.8 | 1,267.2 | 1,122.6 | 1,322.3 | 1,104.5 | 1,209.2 | 1,066.3 | 1,126.4 | 1,660.1 | 1,690 | 1,572.2 | 1,505.3 | 1,400.9 | 1,375.8 | 1,366.8 | 1,428.7 | 1,303.4 | 1,281 | 1,177.7 | 1,192.7 | 309.7 | 957.2 | 309.7 | 922.7 | 232.575 | 795.4 | 232.575 | 733.1 | 183.55 | 570.1 | 183.55 | 540.8 | 135.75 | 135.75 | 135.75 | 83.375 | 83.375 | 83.375 | 83.375 | 60.275 | 60.275 | 60.275 | 60.275 | 82.075 | 82.075 | 82.075 | 82.075 | 60.775 | 60.775 | 60.775 | 60.775 | 111.175 | 111.175 | 111.175 | 111.175 | 62.075 | 62.075 | 62.075 | 62.075 | 184.875 | 184.875 | 184.875 | 184.875 |
| Totaal eigen vermogen
| 952.4 | 988.1 | 923.1 | 941.4 | 1,006.5 | 1,267.2 | 1,132.5 | 1,335.9 | 1,132.7 | 1,239.5 | 1,103.5 | 1,161.9 | 1,718.7 | 1,755.7 | 1,643.9 | 1,579.4 | 1,474.2 | 1,455.2 | 1,454.2 | 1,522.5 | 1,401.4 | 1,377.4 | 1,283.1 | 1,238.8 | 309.7 | 968.6 | 309.7 | 930.3 | 232.575 | 796.7 | 232.575 | 734.2 | 183.55 | 571.6 | 183.55 | 543 | 135.75 | 135.75 | 135.75 | 83.375 | 83.375 | 83.375 | 83.375 | 60.275 | 60.275 | 60.275 | 60.275 | 82.075 | 82.075 | 82.075 | 82.075 | 60.775 | 60.775 | 60.775 | 60.775 | 111.175 | 111.175 | 111.175 | 111.175 | 62.075 | 62.075 | 62.075 | 62.075 | 184.875 | 184.875 | 184.875 | 184.875 |
| Totaal passiva en aandeelhoudersvermogen
| 6,674.9 | 7,111.1 | 6,924.3 | 7,326.3 | 7,246.1 | 7,604.8 | 7,492.3 | 7,900.5 | 8,197.8 | 8,369.9 | 8,553.3 | 5,389.6 | 5,396.1 | 5,467.2 | 5,158.2 | 5,128.9 | 4,878.8 | 4,820.9 | 5,031 | 4,316.3 | 3,985.1 | 3,963.5 | 4,013.1 | 3,850.7 | 962.675 | 3,411.8 | 962.675 | 3,539 | 884.75 | 3,211.9 | 884.75 | 3,257.8 | 814.45 | 2,783.7 | 814.45 | 2,824.1 | 706.025 | 706.025 | 706.025 | 626.7 | 626.7 | 626.7 | 626.7 | 575.675 | 575.675 | 575.675 | 575.675 | 531.65 | 531.65 | 531.65 | 531.65 | 458.15 | 458.15 | 458.15 | 458.15 | 442.55 | 442.55 | 442.55 | 442.55 | 359.85 | 359.85 | 359.85 | 359.85 | 431.4 | 431.4 | 431.4 | 431.4 |