JCDecaux SA
EPA:DEC.PA
14.25 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,663.5 | 1,597.2 | 1,440.3 | 1,919.5 | 1,978.6 | 1,493.8 | 1,274.6 | 1,607.8 | 1,742.2 | 149.8 | 132.3 | 112.3 | 298.6 | 728.3 | 560.3 | 693.1 | 768.3 | 233.2 | 526.2 | 794.8 | 591.7 | 733.6 | 183.4 | 611.7 | 183.4 | 450.4 | 112.6 | 300.1 | 112.6 | 288.7 | 72.175 | 266.8 | 72.175 | 211.5 | 52.875 | 105.5 | 52.875 | 90.9 | 22.725 | 22.725 | 22.725 | 28.025 | 28.025 | 28.025 | 28.025 | 40.375 | 40.375 | 40.375 | 40.375 | 29.95 | 29.95 | 29.95 | 29.95 | 28.675 | 28.675 | 28.675 | 28.675 | 13.175 | 13.175 | 13.175 | 13.175 | 17.95 | 17.95 | 17.95 | 17.95 | 20 | 20 | 20 | 20 |
| Kortetermijnbeleggingen
| 79.2 | 91.4 | 47.2 | 46.8 | 46.2 | 46 | 45.8 | 57.6 | 58.3 | 49.7 | 70.3 | 74.9 | 47.3 | 247.7 | 247.3 | 248.5 | 47.8 | 52.6 | 53.7 | 47.3 | 46.2 | 57.8 | 14.45 | 52.4 | 14.45 | 12.4 | 3.1 | 14.3 | 3.1 | 14.2 | 3.55 | 13 | 3.55 | 11.7 | 2.925 | 11 | 2.925 | 4.3 | 1.075 | 1.075 | 1.075 | 4.45 | 4.45 | 4.45 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,742.7 | 1,688.6 | 1,487.5 | 1,966.3 | 2,024.8 | 1,539.8 | 1,320.4 | 1,665.4 | 1,800.5 | 199.5 | 202.6 | 187.2 | 345.9 | 976 | 807.6 | 941.6 | 816.1 | 285.8 | 579.9 | 842.1 | 637.9 | 791.4 | 197.85 | 664.1 | 197.85 | 462.8 | 115.7 | 314.4 | 115.7 | 302.9 | 75.725 | 279.8 | 75.725 | 223.2 | 55.8 | 116.5 | 55.8 | 95.2 | 23.8 | 23.8 | 23.8 | 32.475 | 32.475 | 32.475 | 32.475 | 40.375 | 40.375 | 40.375 | 40.375 | 29.95 | 29.95 | 29.95 | 29.95 | 28.675 | 28.675 | 28.675 | 28.675 | 13.325 | 13.325 | 13.325 | 13.325 | 17.95 | 17.95 | 17.95 | 17.95 | 20 | 20 | 20 | 20 |
| Nettovorderingen
| 815.4 | 840.3 | 855.5 | 732.1 | 763.8 | 677.6 | 714.9 | 657.1 | 713.1 | 816.5 | 1,006.4 | 830.8 | 933.7 | 731.8 | 954.9 | 729.7 | 895.7 | 737.4 | 926.2 | 641.5 | 758.1 | 795 | 198.75 | 745.3 | 198.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.2 | 153.3 | 153.3 | 153.3 | 0 | 0 | 0 | 0 | 166.95 | 166.95 | 166.95 | 166.95 | 152.475 | 152.475 | 152.475 | 152.475 | 144.275 | 144.275 | 144.275 | 144.275 | 0 | 0 | 0 | 0 | 100.425 | 100.425 | 100.425 | 100.425 | 108.2 | 108.2 | 108.2 | 108.2 |
| Voorraad
| 219 | 187.6 | 219.8 | 166.5 | 181.7 | 150.8 | 174.5 | 176.4 | 223.7 | 175.1 | 217.9 | 159.4 | 169.2 | 123.8 | 131.5 | 112.9 | 132.5 | 99.9 | 107.2 | 92.5 | 102.7 | 85.5 | 21.375 | 103.7 | 21.375 | 98.8 | 24.7 | 113.4 | 24.7 | 94.9 | 23.725 | 111.2 | 23.725 | 97.4 | 24.35 | 116.9 | 24.35 | 110.2 | 27.55 | 27.55 | 27.55 | 31.925 | 31.925 | 31.925 | 31.925 | 31.875 | 31.875 | 31.875 | 31.875 | 21.925 | 21.925 | 21.925 | 21.925 | 20.375 | 20.375 | 20.375 | 20.375 | 18.95 | 18.95 | 18.95 | 18.95 | 23.85 | 23.85 | 23.85 | 23.85 | 23.15 | 23.15 | 23.15 | 23.15 |
| Overige vlottende activa
| 844.5 | 10.9 | 20.6 | 68.6 | 18.4 | 100.1 | 13 | 79 | 6.6 | 278.9 | 59.9 | 230 | 55 | 270.3 | 58.9 | 235.7 | 46.7 | 205.5 | 34.7 | 153.9 | 30.5 | 0.3 | 0.075 | 39.5 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 2.075 | 2.075 | 2.075 | 2.075 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 56.9 | 56.9 | 56.9 | 56.9 | 52.275 | 52.275 | 52.275 | 52.275 |
| Totaal vlottende activa
| 2,806.2 | 2,727.4 | 2,583.4 | 2,933.5 | 2,988.7 | 2,468.3 | 2,222.8 | 2,577.9 | 2,743.9 | 1,470 | 1,486.8 | 1,407.4 | 1,503.8 | 2,101.9 | 1,952.9 | 2,019.9 | 1,891 | 1,328.6 | 1,648 | 1,730 | 1,529.2 | 1,672.2 | 418.05 | 1,562.5 | 418.05 | 1,311.1 | 327.775 | 1,193.6 | 327.775 | 1,139.4 | 284.85 | 1,135.1 | 284.85 | 1,036.9 | 259.225 | 936.5 | 259.225 | 820.2 | 205.05 | 205.05 | 205.05 | 235.675 | 235.675 | 235.675 | 235.675 | 243.3 | 243.3 | 243.3 | 243.3 | 206.425 | 206.425 | 206.425 | 206.425 | 193.5 | 193.5 | 193.5 | 193.5 | 157.675 | 157.675 | 157.675 | 157.675 | 199.125 | 199.125 | 199.125 | 199.125 | 203.625 | 203.625 | 203.625 | 203.625 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,346.4 | 3,470.3 | 3,633.5 | 4,004.3 | 4,168 | 4,168.7 | 4,310.9 | 4,677.8 | 4,842.4 | 5,510.5 | 5,895.2 | 5,772.1 | 1,158.3 | 1,156.3 | 1,117 | 1,150.7 | 1,090.1 | 1,173.1 | 1,057.9 | 1,022.6 | 1,036.4 | 1,105.1 | 276.275 | 1,106.3 | 276.275 | 1,115.8 | 278.95 | 1,130.6 | 278.95 | 1,139.4 | 284.85 | 1,100 | 284.85 | 1,137.7 | 284.425 | 1,150.6 | 284.425 | 1,171.2 | 292.8 | 292.8 | 292.8 | 264.15 | 264.15 | 264.15 | 264.15 | 256.925 | 256.925 | 256.925 | 256.925 | 235.425 | 235.425 | 235.425 | 235.425 | 230.025 | 230.025 | 230.025 | 230.025 | 222 | 222 | 222 | 222 | 168.825 | 168.825 | 168.825 | 168.825 | 180.575 | 180.575 | 180.575 | 180.575 |
| Goodwill
| 1,678.2 | 1,666 | 1,680.3 | 1,748.7 | 1,634.1 | 1,609.3 | 1,607.7 | 1,592.8 | 1,691.4 | 1,779 | 1,941.2 | 1,939 | 1,340 | 1,341.3 | 1,343.7 | 1,360.8 | 1,377 | 1,271.6 | 1,258.6 | 1,170.8 | 1,163.1 | 1,290.2 | 322.55 | 1,437.9 | 322.55 | 1,356.9 | 339.225 | 1,390.9 | 339.225 | 1,377.9 | 344.475 | 1,336.3 | 344.475 | 1,342.6 | 335.65 | 1,352.5 | 335.65 | 1,336.3 | 334.075 | 334.075 | 334.075 | 302.7 | 302.7 | 302.7 | 302.7 | 307.775 | 307.775 | 307.775 | 307.775 | 321.825 | 321.825 | 321.825 | 321.825 | 299.525 | 299.525 | 299.525 | 299.525 | 261.05 | 261.05 | 261.05 | 261.05 | 294.65 | 294.65 | 294.65 | 294.65 | 270 | 270 | 270 | 270 |
| Immateriële activa
| 683.4 | 699.6 | 2,358.4 | 2,372.7 | 2,284 | 2,123.7 | 2,120.9 | 2,126.9 | 2,252.1 | 571.4 | 392.3 | 359.4 | 289.8 | 274.1 | 287.9 | 287.9 | 285.5 | 275.4 | 312.3 | 275.1 | 304.7 | 301 | 75.25 | 302.4 | 75.25 | 302.3 | 75.575 | 325.6 | 75.575 | 328.8 | 82.2 | 307.9 | 82.2 | 318.9 | 79.725 | 351.5 | 79.725 | 333.7 | 83.425 | 83.425 | 83.425 | 64.45 | 64.45 | 64.45 | 64.45 | 72.025 | 72.025 | 72.025 | 72.025 | 47.65 | 47.65 | 47.65 | 47.65 | 39.45 | 39.45 | 39.45 | 39.45 | 9.475 | 9.475 | 9.475 | 9.475 | 7.975 | 7.975 | 7.975 | 7.975 | 8.275 | 8.275 | 8.275 | 8.275 |
| Goodwill en immateriële activa
| 2,361.6 | 2,365.6 | 4,038.7 | 4,121.4 | 3,918.1 | 3,733 | 3,728.6 | 3,719.7 | 3,943.5 | 2,350.4 | 2,333.5 | 2,298.4 | 1,629.8 | 1,615.4 | 1,631.6 | 1,648.7 | 1,662.5 | 1,547 | 1,570.9 | 1,445.9 | 1,467.8 | 1,591.2 | 397.8 | 1,740.3 | 397.8 | 1,659.2 | 414.8 | 1,716.5 | 414.8 | 1,706.7 | 426.675 | 1,644.2 | 426.675 | 1,661.5 | 415.375 | 1,704 | 415.375 | 1,670 | 417.5 | 417.5 | 417.5 | 367.15 | 367.15 | 367.15 | 367.15 | 379.8 | 379.8 | 379.8 | 379.8 | 369.475 | 369.475 | 369.475 | 369.475 | 338.975 | 338.975 | 338.975 | 338.975 | 270.525 | 270.525 | 270.525 | 270.525 | 302.625 | 302.625 | 302.625 | 302.625 | 278.275 | 278.275 | 278.275 | 278.275 |
| Langetermijnbeleggingen
| 445.2 | 523.2 | 505 | 529.2 | 595.8 | 582.6 | 553.9 | 555.7 | 618.9 | 528.1 | 515.7 | 519 | 564 | 566.3 | 549.7 | 614.6 | 595 | 598.6 | 593.7 | 551.4 | 525 | 150 | 43.55 | 148 | 43.55 | 181.1 | 41.8 | 172.1 | 41.8 | 169.2 | 39.55 | 156 | 39.55 | 149.4 | 35.3 | 148.9 | 35.3 | 147.8 | 33.5 | 33.5 | 33.5 | 75.25 | 75.25 | 75.25 | 75.25 | 81.85 | 81.85 | 81.85 | 81.85 | 74.9 | 74.9 | 74.9 | 74.9 | 60.05 | 60.05 | 60.05 | 60.05 | 52.425 | 52.425 | 52.425 | 52.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 189.8 | 167.5 | 205.3 | 209.9 | 189.7 | 142 | 146.6 | 119 | 142.2 | 122.7 | 134.6 | 101.6 | 103.9 | 92.3 | 127.9 | 134.9 | 122.4 | 48.6 | 38.1 | 31.1 | 20.6 | 26.8 | 6.7 | 23.1 | 6.7 | 29.6 | 7.4 | 18.6 | 7.4 | 23.6 | 5.9 | 17.5 | 5.9 | 15.3 | 3.825 | 23 | 3.825 | 19.7 | 4.925 | 4.925 | 4.925 | 2.075 | 2.075 | 2.075 | 2.075 | 1.15 | 1.15 | 1.15 | 1.15 | 1.8 | 1.8 | 1.8 | 1.8 | 5.075 | 5.075 | 5.075 | 5.075 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.1 | 2.4 | -1,676.8 | -1,739.4 | -1,630.6 | -1,598.2 | -1,606.8 | -1,583.9 | -1,690.5 | -122.7 | -134.6 | -101.6 | -103.9 | -92.3 | -127.9 | -134.9 | -122.4 | -48.6 | -38.1 | -31.1 | -20.6 | 115.3 | 22.775 | 99 | 22.775 | 49.7 | 15.9 | 53.5 | 15.9 | 52.6 | 15.9 | 60.5 | 15.9 | 63.1 | 17.825 | 71.2 | 17.825 | 58.6 | 18.1 | 18.1 | 18.1 | 26.9 | 26.9 | 26.9 | 26.9 | 31.025 | 31.025 | 31.025 | 31.025 | 27.65 | 27.65 | 27.65 | 27.65 | 15.95 | 15.95 | 15.95 | 15.95 | 13.4 | 13.4 | 13.4 | 13.4 | 18.975 | 18.975 | 18.975 | 18.975 | 19.95 | 19.95 | 19.95 | 19.95 |
| Totaal niet-vlottende activa
| 6,385.1 | 6,529 | 6,705.7 | 7,125.4 | 7,241 | 7,028.1 | 7,133.2 | 7,488.3 | 7,856.5 | 8,389 | 8,744.4 | 8,589.5 | 3,352.1 | 3,338 | 3,298.3 | 3,414 | 3,347.6 | 3,318.7 | 3,222.5 | 3,019.9 | 3,029.2 | 2,988.4 | 747.1 | 3,116.7 | 747.1 | 3,035.4 | 758.85 | 3,091.3 | 758.85 | 3,091.5 | 772.875 | 2,978.2 | 772.875 | 3,027 | 756.75 | 3,097.7 | 756.75 | 3,067.3 | 766.825 | 766.825 | 766.825 | 735.525 | 735.525 | 735.525 | 735.525 | 750.75 | 750.75 | 750.75 | 750.75 | 709.25 | 709.25 | 709.25 | 709.25 | 650.075 | 650.075 | 650.075 | 650.075 | 560.15 | 560.15 | 560.15 | 560.15 | 490.425 | 490.425 | 490.425 | 490.425 | 478.8 | 478.8 | 478.8 | 478.8 |
| Totaal activa
| 9,191.3 | 9,256.4 | 9,289.1 | 10,058.9 | 10,229.7 | 9,496.4 | 9,356 | 10,066.2 | 10,600.4 | 10,041.4 | 10,383.8 | 10,188 | 4,987.7 | 5,585.3 | 5,406.9 | 5,624.9 | 5,389.2 | 4,754.8 | 4,943.7 | 4,838.5 | 4,615.2 | 4,660.6 | 1,165.15 | 4,679.2 | 1,165.15 | 4,346.5 | 1,086.625 | 4,284.9 | 1,086.625 | 4,230.9 | 1,057.725 | 4,113.3 | 1,057.725 | 4,063.9 | 1,015.975 | 4,034.2 | 1,015.975 | 3,887.5 | 971.875 | 971.875 | 971.875 | 971.2 | 971.2 | 971.2 | 971.2 | 994.05 | 994.05 | 994.05 | 994.05 | 915.675 | 915.675 | 915.675 | 915.675 | 843.575 | 843.575 | 843.575 | 843.575 | 717.825 | 717.825 | 717.825 | 717.825 | 689.55 | 689.55 | 689.55 | 689.55 | 682.425 | 682.425 | 682.425 | 682.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,261.1 | 1,230.6 | 1,124.1 | 1,145.9 | 1,103.6 | 625.7 | 945.3 | 882.1 | 895.3 | 537.2 | 922.7 | 539.4 | 1,103.9 | 742 | 1,050.1 | 698.2 | 1,028.6 | 741.9 | 1,010.9 | 588.7 | 842 | 562.6 | 140.65 | 876.3 | 140.65 | 556 | 139 | 859.1 | 139 | 822.5 | 205.625 | 803.3 | 205.625 | 788 | 197 | 739.8 | 197 | 665.4 | 166.35 | 166.35 | 166.35 | 177.975 | 177.975 | 177.975 | 177.975 | 165.5 | 165.5 | 165.5 | 165.5 | 136.525 | 136.525 | 136.525 | 136.525 | 127.35 | 127.35 | 127.35 | 127.35 | 37.725 | 37.725 | 37.725 | 37.725 | 36.8 | 36.8 | 36.8 | 36.8 | 39.775 | 39.775 | 39.775 | 39.775 |
| Kortlopende schulden
| 913.7 | 1,476.9 | 936.7 | 1,959.5 | 2,204.4 | 1,339.1 | 1,348.2 | 1,647.4 | 1,757.9 | 1,635.2 | 1,572.1 | 325.8 | 104.7 | 620.7 | 591.6 | 120.4 | 104.6 | 224.1 | 128 | 231.1 | 218.8 | 125.1 | 0 | 107.7 | 0 | 287.2 | 0 | 15.3 | 0 | 9.7 | 0 | 14.9 | 0 | 35 | 0 | 20.2 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.2 | 26.6 | 15.1 | 23.7 | 12.7 | 21.8 | 11.1 | 19.2 | 39 | 46.9 | 23.5 | 266.1 | 25.6 | 243.1 | 21.6 | 244.5 | 25.3 | 241.5 | 22 | 220.2 | 12.8 | 210.8 | 0 | 6.5 | 0 | 201.8 | 0 | 5.4 | 0 | 29.5 | 0 | 18.5 | 0 | 28.9 | 0 | 19.9 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.3 | 26.6 | 15.1 | 23.7 | 12.7 | 95.9 | 11.1 | 19.2 | 39 | -1,635.2 | -1,572.1 | -325.8 | -104.7 | -620.7 | -591.6 | -120.4 | -104.6 | -224.1 | -128 | -231.1 | -218.8 | 364.6 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -530.2 | -1,171.9 | -1,073.5 | -1,056.1 | -1,041.3 | -196.4 | -888.3 | -815.3 | -878.9 | 1,583.5 | 707.6 | 1,008.3 | -916.5 | 102.1 | -385.7 | -331.9 | -844.4 | -298.2 | -346.7 | -197.9 | -577.2 | -758 | -14.375 | -846.4 | -14.375 | -741.2 | 27.45 | -537.9 | 27.45 | -838.7 | -167.225 | -688.3 | -167.225 | -667.7 | -150.95 | -634.5 | -150.95 | -679.1 | -102.375 | -102.375 | -102.375 | -151.65 | -151.65 | -151.65 | -151.65 | -126.075 | -126.075 | -126.075 | -126.075 | -109.575 | -109.575 | -109.575 | -109.575 | -99.525 | -99.525 | -99.525 | -99.525 | 52.225 | 52.225 | 52.225 | 52.225 | -73.6 | -73.6 | -73.6 | -73.6 | -79.55 | -79.55 | -79.55 | -79.55 |
| Totaal kortlopende verplichtingen
| 2,940.2 | 2,819.4 | 2,141.6 | 3,242.6 | 3,395.7 | 2,511.8 | 2,372.7 | 2,634.7 | 2,747.6 | 2,704.8 | 2,576.5 | 2,353.2 | 1,316.9 | 1,829.2 | 1,736.1 | 1,309 | 1,238.1 | 1,427.1 | 1,697.1 | 1,199.7 | 1,119.6 | 1,067.7 | 266.925 | 1,020.4 | 266.925 | 1,221.8 | 305.45 | 1,201 | 305.45 | 976.1 | 244.025 | 951.7 | 244.025 | 972.2 | 243.05 | 885.2 | 243.05 | 921.3 | 230.325 | 230.325 | 230.325 | 204.3 | 204.3 | 204.3 | 204.3 | 204.925 | 204.925 | 204.925 | 204.925 | 163.475 | 163.475 | 163.475 | 163.475 | 155.175 | 155.175 | 155.175 | 155.175 | 127.675 | 127.675 | 127.675 | 127.675 | 36.8 | 36.8 | 36.8 | 36.8 | 39.775 | 39.775 | 39.775 | 39.775 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,770.6 | 2,027.7 | 2,620.4 | 2,019.3 | 1,967.1 | 2,223.2 | 2,258.3 | 2,252.5 | 2,288.3 | 753.1 | 1,056.6 | 1,063.1 | 769.5 | 772.7 | 793.4 | 1,287.3 | 1,287.8 | 506.4 | 528.8 | 523.9 | 555.2 | 757.4 | 187.75 | 777.1 | 187.75 | 244.3 | 59.475 | 142.7 | 59.475 | 436.4 | 0 | 75.6 | 0 | 73.6 | 18.4 | 69.8 | 18.4 | 78.7 | 19.675 | 19.675 | 19.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.575 | 109.575 | 109.575 | 109.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,832.7 | 1,959.5 | 2,163.4 | 2,454.7 | 2,624.5 | 2,647 | 2,773.8 | 3,088 | 3,201 | 621 | 979.9 | 973.1 | 674 | 693.4 | 707.6 | 1,211.6 | 1,192.8 | 426.4 | 422.5 | 442.3 | 436.6 | 0 | 0 | 0 | 0 | 0 | 0 | 246.2 | 0 | -436.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.025 | 69.025 | 69.025 | 69.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.6 | 36.3 | 102.7 | 79.9 | 99.2 | 87.1 | 92.9 | 98.8 | 104.2 | 132.1 | 76.7 | 90 | 95.5 | 79.3 | 85.8 | 75.7 | 95 | 80 | 106.3 | 81.6 | 118.6 | 90.7 | 22.675 | 124.8 | 22.675 | 103.1 | 25.775 | 140.3 | 25.775 | 111.8 | 27.95 | 119.1 | 27.95 | 106.7 | 26.675 | 126.3 | 26.675 | 115.5 | 28.875 | 28.875 | 28.875 | 23.925 | 23.925 | 23.925 | 23.925 | 29.05 | 29.05 | 29.05 | 29.05 | 26.4 | 26.4 | 26.4 | 26.4 | 26.25 | 26.25 | 26.25 | 26.25 | 19.7 | 19.7 | 19.7 | 19.7 | 4.125 | 4.125 | 4.125 | 4.125 | 5.175 | 5.175 | 5.175 | 5.175 |
| Overige niet-vlottende verplichtingen
| 456.7 | 366.6 | 431.8 | 462.9 | 460.6 | 383.7 | 380.6 | 379.2 | 359.9 | -753.1 | -1,056.6 | -1,063.1 | -769.5 | -772.7 | -793.4 | -1,287.3 | -1,287.8 | -506.4 | -528.8 | -523.9 | -555.2 | 263.6 | 67.5 | 266.5 | 67.5 | 252.1 | 64.625 | 90.8 | 64.625 | 673.3 | 168.325 | 675.1 | 168.325 | 688.7 | 172.175 | 818 | 172.175 | 762.7 | 190.675 | 190.675 | 190.675 | 250.55 | 250.55 | 250.55 | 250.55 | 261.925 | 261.925 | 261.925 | 261.925 | 259.35 | 259.35 | 259.35 | 259.35 | 223.925 | 223.925 | 223.925 | 223.925 | -4.1 | -4.1 | -4.1 | -4.1 | -4.125 | -4.125 | -4.125 | -4.125 | -5.175 | -5.175 | -5.175 | -5.175 |
| Totaal niet-vlottende verplichtingen
| 4,103.6 | 4,390.1 | 5,318.3 | 5,016.8 | 5,151.4 | 5,341 | 5,505.6 | 5,818.5 | 5,953.4 | 753.1 | 1,056.6 | 1,063.1 | 769.5 | 772.7 | 793.4 | 1,287.3 | 1,287.8 | 506.4 | 528.8 | 523.9 | 555.2 | 1,111.7 | 277.925 | 1,168.4 | 277.925 | 599.5 | 149.875 | 620 | 149.875 | 785.1 | 196.275 | 869.8 | 196.275 | 869 | 217.25 | 1,014.1 | 217.25 | 956.9 | 239.225 | 239.225 | 239.225 | 274.475 | 274.475 | 274.475 | 274.475 | 290.975 | 290.975 | 290.975 | 290.975 | 285.75 | 285.75 | 285.75 | 285.75 | 250.175 | 250.175 | 250.175 | 250.175 | 194.2 | 194.2 | 194.2 | 194.2 | -28.65 | -28.65 | -28.65 | -28.65 | -20.65 | -20.65 | -20.65 | -20.65 |
| Totaal passiva
| 7,043.8 | 7,209.5 | 7,459.9 | 8,259.4 | 8,547.1 | 7,852.8 | 7,878.3 | 8,453.2 | 8,701 | 7,773.1 | 8,259.5 | 8,079.2 | 2,652.1 | 3,173.2 | 3,111.2 | 3,190.9 | 3,139.6 | 2,430.6 | 2,709.9 | 2,199.1 | 2,141.9 | 2,179.4 | 544.85 | 2,188.8 | 544.85 | 1,821.3 | 455.325 | 1,821 | 455.325 | 1,761.2 | 440.3 | 1,821.5 | 440.3 | 1,841.2 | 460.3 | 1,899.3 | 460.3 | 1,878.2 | 469.55 | 469.55 | 469.55 | 478.775 | 478.775 | 478.775 | 478.775 | 495.9 | 495.9 | 495.9 | 495.9 | 449.225 | 449.225 | 449.225 | 449.225 | 405.35 | 405.35 | 405.35 | 405.35 | 321.875 | 321.875 | 321.875 | 321.875 | 348.25 | 348.25 | 348.25 | 348.25 | 338.025 | 338.025 | 338.025 | 338.025 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 610.4 | 177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.9 | 164.2 | 166.1 | 119.1 | 117.6 | 80.9 | 0 | 23.7 | 0 | 0 | 14 | 46.1 | 57 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 3.4 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Ingehouden winsten
| 94.4 | 1,513.4 | 1,338.7 | 1,284.8 | 1,137.2 | 1,155.3 | 1,006.9 | 1,172.5 | 1,521.2 | 1,775.7 | 1,636.7 | 1,634.4 | 1,796.4 | 1,863.4 | 1,757.3 | 1,807.8 | 1,684.8 | 1,726.5 | 1,576.4 | 1,608.9 | 1,489.1 | 90.5 | 22.625 | 87.5 | 22.625 | 162.8 | 40.7 | 82.4 | 40.7 | 212.6 | 53.15 | 95.1 | 53.15 | 173.3 | 43.325 | 65 | 43.325 | 24.5 | 6.125 | 6.125 | 6.125 | 27.025 | 27.025 | 27.025 | 27.025 | 55.25 | 55.25 | 55.25 | 55.25 | 50.275 | 50.275 | 50.275 | 50.275 | 48.825 | 48.825 | 48.825 | 48.825 | 167.275 | 167.275 | 167.275 | 167.275 | 10.225 | 10.225 | 10.225 | 10.225 | 6.5 | 6.5 | 6.5 | 6.5 |
| Overige gereserveerde algehele resultaten
| -149.4 | -177.3 | -164.7 | -132.1 | -87.4 | -144.9 | -162 | -188.2 | -243.1 | -156.9 | -164.2 | -166.1 | -119.1 | -117.6 | -80.9 | 5.3 | -23.7 | 25.7 | 78.5 | -14 | -46.1 | -57 | -512.85 | -15.3 | -512.85 | 0 | -500 | 0 | -500 | 0 | -466.325 | 0 | -466.325 | 0 | -431.025 | 0 | -431.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 1,502.7 | 434.4 | 612 | 607.4 | 606 | 606.6 | 608.6 | 607.9 | 606.4 | 452.6 | 444.1 | 440.3 | 485.8 | 484.8 | 517.3 | 596.7 | 571 | 587 | 580.1 | 1,050.7 | 1,015.5 | 2,426.1 | 1,109.675 | 2,439.2 | 1,109.675 | 2,401.4 | 1,089.75 | 2,414.3 | 1,089.75 | 2,278 | 1,029.75 | 2,219.1 | 1,029.75 | 2,070.7 | 942.525 | 2,084.2 | 942.525 | 2,002.6 | 495.35 | 495.35 | 495.35 | 470.7 | 470.7 | 470.7 | 470.7 | 452.25 | 452.25 | 452.25 | 452.25 | 427.025 | 427.025 | 427.025 | 427.025 | 396.925 | 396.925 | 396.925 | 396.925 | 227.825 | 227.825 | 227.825 | 227.825 | 330.225 | 330.225 | 330.225 | 330.225 | 337.05 | 337.05 | 337.05 | 337.05 |
| Totaal eigen vermogen van aandeelhouders
| 2,061.3 | 1,951 | 1,789.2 | 1,763.3 | 1,659 | 1,620.2 | 1,456.7 | 1,595.4 | 1,887.7 | 2,231.5 | 2,084 | 2,077.9 | 2,285.4 | 2,351.4 | 2,277.8 | 2,413 | 2,259 | 2,342.4 | 2,238.4 | 2,663 | 2,508 | 2,520 | 620.3 | 2,530.1 | 620.3 | 2,567.6 | 631.3 | 2,500.1 | 631.3 | 2,494 | 617.425 | 2,317.6 | 617.425 | 2,247.4 | 555.675 | 2,152.6 | 555.675 | 2,030.5 | 502.325 | 502.325 | 502.325 | 498.575 | 498.575 | 498.575 | 498.575 | 508.35 | 508.35 | 508.35 | 508.35 | 478.15 | 478.15 | 478.15 | 478.15 | 446.6 | 446.6 | 446.6 | 446.6 | 395.95 | 395.95 | 395.95 | 395.95 | 341.3 | 341.3 | 341.3 | 341.3 | 344.4 | 344.4 | 344.4 | 344.4 |
| Totaal eigen vermogen
| 2,147.5 | 2,046.9 | 1,829.1 | 1,799.5 | 1,682.6 | 1,643.6 | 1,477.7 | 1,613 | 1,899.4 | 2,268.3 | 2,124.3 | 2,108.8 | 2,335.6 | 2,412.1 | 2,295.7 | 2,434 | 2,249.6 | 2,324.2 | 2,233.8 | 2,639.4 | 2,473.3 | 2,481.2 | 620.3 | 2,490.4 | 620.3 | 2,525.2 | 631.3 | 2,463.9 | 631.3 | 2,469.7 | 617.425 | 2,291.8 | 617.425 | 2,222.7 | 555.675 | 2,134.9 | 555.675 | 2,009.3 | 502.325 | 502.325 | 502.325 | 498.575 | 498.575 | 498.575 | 498.575 | 508.35 | 508.35 | 508.35 | 508.35 | 478.15 | 478.15 | 478.15 | 478.15 | 446.6 | 446.6 | 446.6 | 446.6 | 395.95 | 395.95 | 395.95 | 395.95 | 341.3 | 341.3 | 341.3 | 341.3 | 344.4 | 344.4 | 344.4 | 344.4 |
| Totaal passiva en aandeelhoudersvermogen
| 9,191.3 | 9,256.4 | 9,289 | 10,058.9 | 10,229.7 | 9,496.4 | 9,356 | 10,066.2 | 10,600.4 | 9,884.1 | 10,383.8 | 5,761.7 | 4,987.7 | 5,585.3 | 5,406.9 | 5,624.9 | 5,389.2 | 4,754.8 | 4,943.7 | 4,838.5 | 4,615.2 | 4,660.6 | 1,165.15 | 4,679.2 | 1,165.15 | 4,346.5 | 1,086.625 | 4,284.9 | 1,086.625 | 4,230.9 | 1,057.725 | 4,113.3 | 1,057.725 | 4,063.9 | 1,015.975 | 4,034.2 | 1,015.975 | 3,887.5 | 971.875 | 971.875 | 971.875 | 478.775 | 478.775 | 478.775 | 478.775 | 495.9 | 495.9 | 495.9 | 495.9 | 449.225 | 449.225 | 449.225 | 449.225 | 405.35 | 405.35 | 405.35 | 405.35 | 717.825 | 717.825 | 717.825 | 717.825 | 689.55 | 689.55 | 689.55 | 689.55 | 682.425 | 682.425 | 682.425 | 682.425 |