Dine Brands Global, Inc.

NYSE:DIN

29.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 198.891192.625181.09298.19797.953181.606269.655355.288263.536294.738361.412304.159259.461179.567383.369309.278278.507344.56116.043100.518127.555132.932137.164102.66795.71896.399117.01104.212112.346129.249140.535107.823118.293140.33144.785105.886104.383133.47104.004132.859100.35133.218106.01195.53575.637117.38264.53771.83832.37148.68460.69153.9434.52250.36102.309105.264.1268.45982.314105.07580.3797.456114.443100.14438.03333.08426.83833.83832.56151.81819.51626.4121.30134.91923.11128.08444.79364.13944.03127.77214.92932.48227.99635.6753.68565.39398.73923.15115.73517.0016.2526.9365.8861.9167.2080.7410.1641.8674.210.23.74.58.62.639.6618.16.78.38.72.23.62.23.92.421.821.91.91.41.21.61.51.95.71.91.61.52.73.60.91.11.6
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000006.23707.5940.2790.2780.2760.2750.2780.3020.30000000012.47110.9586.31214.50428.58235.90753.4645.53743.71333.36721.1230000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 198.891192.625181.09298.19797.953181.606269.655355.288263.536294.738361.412304.159259.461179.567383.369309.278278.507344.56116.043100.518127.555132.932137.164102.66795.71896.399117.01104.212112.346129.249140.535107.823118.293140.33144.785105.886104.383133.47104.004132.859100.35133.218106.01195.53575.637117.38264.53771.83832.37148.68460.69153.9434.52250.36102.309105.264.1274.69682.314112.66980.64997.734114.719100.41938.31133.38627.13833.83832.56151.81819.51626.4121.30134.91923.11140.55555.75170.45158.53556.35450.83685.94273.53379.38387.05286.51698.73923.15115.73517.0016.2526.9365.8861.9167.2080.7410.1641.8674.210.23.74.58.62.639.6618.16.78.38.72.23.62.23.92.421.821.91.91.41.21.61.51.95.71.91.61.52.73.60.91.11.6
Nettovorderingen 83.18490.694127.93785.74290.59693.119119.98189.52991.88894.009119.96892.13599.308107.387121.897122.148124.61980.415136.86991.42698.78697.786137.50494.296103.015105.834150.17496.65797.48796.029141.38993.935101.08197.871139.20691.085107.80793.532153.49891.29291.18791.493144.13787.27694.281.587128.6175.53277.87380.746115.66773.07171.86673.92998.77672.175.4277.706104.6977.28281.59580.988117.9379.13387.2686.938115.33542.76142.5342.81145.57141.36340.62342.81643.6942.15544.40944.07744.40344.02244.05946.62247.11643.65344.28946.96754.71444.0340.19443.03747.45140.33436.86335.18439.633.57530.97430.91335.329.125.531.828.528.230.629.630.530.230.225.629.326.623.420.321.519.618.417.816.817.714.214.914.913.512.91312.511.511.410.610.410.510.79.89.3
Voorraad 00068.54567.90560.81572.227189.89481.69478.01686.24588.694.2589.58475.14287.03276.43468.76190.09977.13370.92186.069104.112114.45111.00199.643115.81576.75476.23368.64279.85473.65279.28674.12984.506121.659122.557116.652146.14373.64269.33366.0677.78471.2766.30161.45888.09480.22212.05611.53412.03110.69510.579.89510.7571211.96612.20812.23612.08611.83910.99710.95913.11713.32313.20513.280.3220.3020.4150.3960.3590.5250.6960.5370.8590.8880.1040.1480.2490.3970.4560.5560.8670.890.9110.8890.8550.8060.8060.8370.7840.610.6830.6910.8170.790.8181.21.21.21.21.21.31.21.31.41.51.41.31.21.11.10.90.80.90.70.70.80.90.8110.80.80.70.80.80.60.50.60.50.60.50.5
Overige vlottende activa 37.52733.8848.74911.31713.35212.83117.90111.07512.7110.0926.7288.7448.1349.1716.0985.9426.416.2543.9066.9287.0165.983.413.3616.7646.90612.6155.7036.5845.1024.375.0365.6374.7374.2125.54812.83512.9059.23910.78812.3238.0923.657.6834.0588.0513.21415.31121.1718.4488.051127.81133.01276.37139.26136.46.2376.2378.7657.3146.3268.71411.86117.29645.94350.94266.3990.1370.4280.44512.913.2142.7851.4580.2731.4372.3010.5091.1160.6281.1651.131.5972.4282.5012.5352.6192.983.2333.2393.2343.1412.9078.3953.6037.5537.2097.1627.26.86.56.32.52.92.72.92.92.62.12.22.122.32.11.31.41.52.21.60.42.42.82.82.72.72.92.71.41.52.12.21.31.81.11.6
Totaal vlottende activa 319.602317.199357.778263.801269.806348.371479.764645.786449.828476.855574.353493.638461.153385.709586.506524.4485.97499.99346.917276.005304.278322.767382.19314.774316.498308.782395.614283.326292.65299.022366.148280.446304.297317.067372.709324.178347.582356.559412.884308.581273.193298.863331.582261.764240.196268.477294.455242.903231.175215.153276.947265.516249.97210.554351.102325.7269.051281.728337.144317.798292.832342.784399.129374.132379.777356.94433.67891.95391.56106.85778.39371.34665.23479.88970.5185.006105.28116.526106.614102.51797.931135.276127.081128.41139.62145.893159.10171.92460.67964.99159.1651.71351.48846.17851.10242.68639.13740.7647.947.336.943.840.83537.543.440.852.440.437.441.331.930.425.527.524.322.622.521.220.919.320.119.918.617.918.521.715.615.114.715.915.91412.513
Niet-vlottende activa:
Materiële vaste activa, netto 438.742437.762437.105445.909441.4449.574434.4433.47530.414505.41514.839509.942510.397521.233534.063550.871552.643576.71583.351591.244601.338609.358240.264195.693197.22198.624199.585199.857200.815203.139205.055205.23209.323214.206219.58226.234231.124235.355241.229252.673261.201264.855274.295281.432285.379289.723294.375345.603435.582462.427474.154524.947531.805568.913612.175712750.27760.362771.372784.911805.137809.004824.482901.073933.3711,120.8441,139.616296.522300.588305.637309.737312.194311.838313.205317.959317.212320.538323.711326.848304.899302.93311.317314.221313.33310.795300.153286.226255.394251.462241.749238.026233.142216.893210.604193.624210.181197.517185.425177.7185.6179.4165.7161.7168.1161.5149.8142.8130.5132.3128120.9115.296.195.687.884.378.972.269.667.86566.963.16861.755.752.148.44138.836.239.331.629.327.6
Goodwill 254.062254.062254.062254.057254.057254.12253.956247.002251.628251.628251.628251.628251.628251.628251.628251.628251.628343.862343.862343.862343.862343.862345.314339.236339.236339.236339.236339.3697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.5697.47697.47697.47697.47697.47697.47697.47810.874820.686734.462730.72810.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.767010.981000000000000000000000000000000000000000000
Immateriële activa 580.793583.373586588.692591.437594.333597.028526.989534.247536.812539.39541.999544.587547.098549.671552.943555.495572.449575.103577.357580.197583.04585.889576.789579.369581.639582.787585.16760.977761.021763.431765.773768.096770.447772.949775.128777.425779.878782.336785.078788.105791.033794.057797.061800.076803.067806.093809.217815.577818.783822.361825.046828.167832.476835.879840.7843.529846.871849.552946.503949.507952.758956.0361,005.1481,008.4231,012.7551,011.45700000000000000000000000010.874029.69311.19611.30311.41111.51811.611.711.811.912.112.212.312.412.512.612.712.812.91313.113.213.313.413.513.713.813.91414.114.214.514.614.814.91515.115.215.315.415.515.615.7
Goodwill en immateriële activa 834.855837.435840.1842.749845.494848.453850.984773.991785.875788.44791.018793.627796.215798.726801.299804.571807.123916.311918.965921.219924.059926.902931.203916.025918.605920.875922.023924.461,458.4471,458.4911,460.9011,463.2431,465.5661,467.9171,470.4191,472.5981,474.8951,477.3481,479.8061,482.5481,485.5751,488.5031,491.5271,494.5311,497.5461,500.5371,503.5631,506.6871,513.0471,516.2531,519.8311,522.5161,525.6371,529.9461,533.3491,538.21,540.9991,544.3411,547.0221,643.9731,646.9771,650.2281,653.5061,816.0221,829.1091,747.2171,742.18510.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.76710.87410.98129.69311.19611.30311.41111.51811.611.711.811.912.112.212.312.412.512.612.712.812.91313.113.213.313.413.513.713.813.91414.114.214.514.614.814.91515.115.215.315.415.515.615.7
Langetermijnbeleggingen 53.2254.93955.1020.9863.62654.23156.09759.64559.476-73,63416.522-68,909.558-67,679.144-69,899.6820-83,369.644-86,081.859-87,700.4930-100,289.372-98,126.318-101,898.849086.15886.45889.5600-26.354-29.2990-19.801-15.034-17.2060219.953222.82231.7560-32,330.921161.506167.5650-24,609.92-22,605.048188.2740191.113194.441201.4960199.221195.068210.874-24,061.0550-18,799.601238.44-15,184.225239.221240.788243.915249.602-55.992-40.649-25.47-21.8620-5.643-5.6640-2.617-2.606-3.0910-5.796-4.73-4.380-3.358-2.020-1.76-1.645-2.02-1.472-1.37-1.452-1.48-1.368-1.129-2.267-2.011000000000000000000000000000000000000000000
Belastingvorderingen 58.89858.80860.82970.22970.03667,351-56.09774,68175,06473,63476.22869,00867,78070,006083,50286,22187,8510100,45598,294102,0740113.32112.073114.52200247.682251.7490252.907254.758262.004035.48838.46534.743032,51728.87426.501024,81122,81020.048023.65924.98422.852031.36739.25527.12824,301366.319,05015.73115,44424.52627.24927.91727.50455.99240.64925.4721.86213.2795.6435.66402.6172.6063.09105.7964.734.3803.3582.0201.761.6452.021.4721.371.4521.481.3681.1292.2672.011000000000000000000000000000000000000000000
Overige niet-vlottende activa -11.815-10.934-10.62735.90736.191-67,293.56116.343-74,621.871-75,007.827117.57826.40626.8527.30244.303153.07758.71858.3941.952200.27843.41243.30141.939221.02323.71219.45218.683233.018233.62918.41718.38246.47918.39618.35818.204269.14239.83540.97241.553314.189112.877108.74108.96307.238108.909109.369110.601323.007111.792114.718116.305343.362118.772118.661118.684120.0752.3175.113178.895185.555191.813194.95200.292206.994493.44503.88518.82515.683388.612376.643378.268369.973367.302368.639371.129371.844373.649373.049377.29377.448382.38386.698388.721390.935382.726375.152366.593363.706344.483339.725334.511333.476317.401312.728287.946306.29293.928286.357290.737283.2253.7244233.5231.3214.1199.9189.8186.5172.8160.3152153.8140.4130.2128.1123.5112.510196.99893.291.582.282.872.36763.961.148.945.545.245.43638.637.137.4
Totaal niet-vlottende activa 1,373.91,378.011,382.5091,395.781,396.7471,409.6981,401.7271,326.2351,431.9381,411.4281,425.0131,428.8611,434.771,470.581,488.4391,546.5161,557.2971,685.481,702.5941,721.5031,736.381,753.351,392.491,334.9081,333.8081,342.2641,354.6261,357.9461,899.0071,902.461,912.4351,919.9751,932.9711,945.1251,959.1411,994.1082,008.2762,020.7552,035.2242,034.1772,045.8962,056.3842,073.062,085.9522,097.2462,109.1832,120.9452,178.8542,282.7722,319.3332,337.3472,396.8232,410.4262,455.5452,505.5392,668.82,716.7812,737.7692,763.7242,884.4442,915.1012,931.3562,962.0883,210.5353,266.363,386.8813,397.484709.18687.998694.672690.477690.263691.244695.101700.57701.628704.354711.768715.063698.046700.395710.805715.923706.823696.714677.513660.699610.644601.954587.027582.269561.417540.602528.243511.11515.412495.285487.68472.5451435.2411.1405.1394.4373.7352341.8315.9305.3292.8287.6268.6239.4236.9224.6210.2193.4182.8181.4174.9170.5163.2160.1154.8143.3134.4128.1112.3101.699.296.990.785.78280.7
Totaal activa 1,693.5021,695.2091,740.2871,659.5811,666.5531,758.0691,881.4911,972.0211,881.7661,888.2831,999.3661,922.4991,895.9231,856.2892,074.9452,070.9162,043.2672,185.472,049.5111,997.5082,040.6582,076.1171,774.681,649.6821,650.3061,651.0461,750.241,641.2082,191.6572,201.4822,278.5832,200.4212,237.2682,262.1922,331.852,318.2862,355.8582,377.3142,448.1082,342.7582,319.0892,355.2472,404.6422,347.7162,337.4422,377.662,415.42,421.7572,513.9472,534.4862,614.2942,662.3392,660.3962,666.0992,856.6412,994.52,985.8323,019.4973,100.8683,202.2423,207.9333,274.143,361.2173,584.6673,646.1373,743.8213,831.162801.133779.558801.529768.87761.609756.478774.99771.08786.634809.634828.294821.677800.563798.326846.081843.004835.233836.334823.406819.8682.568662.633652.018641.429613.13592.09574.421562.212558.098534.422528.44520.4498.3472.1454.9445.9429.4411.2395.4382.6368.3345.7330.2328.9300.5269.8262.4252.1234.5216205.3202.6195.8189.8183.3180173.4161.2152.9149.8127.9116.7113.9112.8106.699.794.593.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.51242.97536.19328.8833.46639.08552.06740.78138.53738.42155.95642.58640.12633.52237.42428.9319.18125.38940.92533.68943.98237.72643.46834.87747.69445.23655.02826.45228.93139.29650.50332.62546.62534.43855.01932.22639.16234.78141.77135.24441.13839.85740.0533.33938.69432.19730.75131.95928.53232.90629.01329.4126.66835.89432.72428.425.2131.01631.72938.33633.52748.84448.98334.41944.9648.92299.01914.1097.70314.69414.6898.19717.11321.49815.08313.717.88118.5217.1339.5549.17913.8313.8414.48710.58915.76424.07912.110.11712.06916.66610.32112.13612.57520.58817.36816.412.6181819.919.12222.61717.118.720.617.216.114.817.516.812.114.31612.996.910.78.39.27.99.210.18.27.310.486.76.47.87.18.17.88.4
Kortlopende schulden 168.846169.996170.741165.686165.777164.92166.613173.57682.32583.14382.77281.82784.69594.32293.965101.58694.89486.0186.48481.03481.28781.04839.03136.71845.71725.95127.15816.20213.94614.01513.14414.34614.55914.44714.3215.38615.29115.12514.85217.93517.65617.29716.96716.69416.35115.96618.29820.26821.57421.03820.922.43522.43723.2149146,25325.225.225.222.6520.117.55150166.486181.225184.2835.523.3775.19724.7424.54824.33624.20324.05510.33910.20110.059.8699.5999.2299.0198.8878.7378.8738.6738.55412.89312.99912.88211.87511.77311.82210.94310.81710.84810.76810.71710.7776.86.86.36.26.1665.75.65.64.65.45.45.40.80.90.80.10.70.10.70.10.70.70.70.82.11.41.32.11.97.26.86.8
Belastingschulden 2.76703.4453.0634.91703,0633,5026.896,86710.5292,0253976,9406,17813,83117,8807,03913,29011,3497,12319,37017,40242.39842.10736.07843,65407.4583.5272,4831.9665.27814.2585,1862.8051.27811.8211,75314.82910.81212.894,7083,6192,134016,0800.3125.72110.15913,92213.76313.1181.92434,0940.306007,70200015.73415.104027.66530.69500000000000000000000000000052.2360000000000000000000000000000000000000000
Uitgestelde opbrengsten 142.206146.71438.65840.14340.95641,204171.96674,6817.0777.0287.2467.3887.4478.997.6827.8628.9219.56710.08610.32810.24410.37610.13810.64110.76510.851164.441104.317115.516119.702170.812104.201114.302119.162167.657105.559116.865119.072179.76100.688108.046111.02171.95593.198101.753107.358161.6890010.15920,57978.8762.758098.38619,09160.94365.294105.46544.77950.27852.06795.53239.643.1744.71576.80223.059005.4170002.8820002.800000024.385001.48002.2672.011000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 51.60750.285214.86149.628159.983-41,002.83380.076-74,376.251215.859206.178264.756213.181212.587198.262209.497182.733177.71169.612220.417165.683160.888173.94223.549150.015146.745153.93149.07556.41655.65450.87651.85355.22160.18977.98361.43356.68964.30473.56676.66698.39857.93677.655.30174.08946.79770.82857.022160.666146.24165.562-20,371.26988.59696.349163.353124.972-165,17984.26398.35795.57393.92898.546139.427123.199134.7760.0711.26421.23670.30615.42921.78719.25924.97622.05520.26719.77526.13721.83422.1920.55128.26121.65324.72422.64625.19823.195.35920.93120.54316.60218.40115.98815.5513.36114.50218.56818.60717.68217.37117.518.914.213.813.816.913.113.312.715.312.111.91212.17.87.97.35.76.57.16.47.777.37.38.87.266.96.35.865.25.24.64.44.5
Totaal kortlopende verplichtingen 394.171409.97460.452384.337400.182405.172470.722519.106343.798334.77410.73344.982344.855335.096348.568321.111300.706290.578357.912290.734296.401303.09316.186232.251250.921235.969295.702203.387214.047223.889286.312206.393235.675246.03298.429209.86235.622242.544313.049252.265224.776245.774284.273217.32203.595226.349267.76212.893196.346229.665257.644219.311208.212222.461265.082193.4195.616219.867257.967199.693202.451257.888282.714208.795254.687276.126381.34112.97446.50941.67864.10557.72163.50465.96861.79550.17649.91650.7650.35347.41440.06147.57345.37348.42242.65254.18153.56445.53641.19843.35244.52939.91139.3338.0249.97346.82344.8540.70646.245.840.342.643.240.236.438.139.338.533.932.335.133.525.327.628.719.416.414.817.216.716.315.916.619.616.11418.116.413.913.715.114.219.91919.7
Langlopende verplichtingen:
Langetermijnschulden 1,085.511,085.0021,084.5021,420.8161,418.9431,515.6151,547.4111,620.9491,682.4781,685.1861,692.0631,696.6081,700.271,704.6311,938.9681,953.3021,956.2671,971.8051,762.3481,776.1581,788.8191,787.211,400.3311,366.5451,361.5371,366.7171,370.9441,386.1651,389.7291,393.051,396.8551,394.9941,400.5051,403.7671,406.6491,430.8121,433.9661,437.0771,440.6431,347.1561,355.0221,358.6281,364.0671,372.2791,374.5581,377.9141,378.4871,453.6791,619.5271,622.4841,545.8551,617.351,618.8521,627.6322,013.3112,006.31,709.7042,042.7841,789.9562,179.3361,875.9431,922.4722,014.6772,447.5412,120.5692,432.9562,432.129341.253342.228343.633264.88283.421283.42285.183286.891304.401306.061307.644307.693138.157314.494315.874317.279323.161324.641316.804316.938229.649228.108226.66225.386221.91220.127219.11205.659217.483207.602213.904207.9197.6190.2181.7180.1177.7172.7164158.2156.6145.7140.2139.4120105.5100.493.691.484.880.779.370.332.668.667.938.538.335.455.326.322.840.339.436.554.151.550.7
Uitgestelde opbrengsten niet-vlottend 37.20137.28838.65840.14340.95641.20442.34342.61643.87345.14146.146.72347.79449.36452.23754.10153.26956.04656.94457.99760.30262.47264.55765.9267.24668.58169.11265.44966.79568.49969.57271.57471.92968.81769.39773.38774.87475.096319,111000341,578000362,171000383,8100000-366.287187.050187.050187.05187.05187.05187.05187.05187.05187.0500076.01700061.41400065.185-66.5930000000-179.357-177.506-175.925-175.177-171.906-169.895000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 58.89858.80860.82970.22970.03667.35174.65174.68175.06473.63476.22869.00867.7870.00678.29383.50286.22187.85198.499100.45598.294102.074105.816113.32112.073114.522138.177178.848247.682251.749253.898252.907254.758262.004269.469307.562309.159311.827319.111328.267330.525334.195341.578349.202347.874352.195362.171366.529372.246376.457383.81384.629388.058374.621375.697366.287362.416363.907369.127402.385402.832395.966395.448438.478426.207504.034504.86561.47473.4975.26976.01769.03754.79759.361.41460.01961.03663.82265.18566.59368.86669.56372.22564.86468.90669.52269.60660.62358.18157.13259.08451.41350.05448.69446.58543.56942.36542.82239.83836.135.334.732.530.830.328.924.625.524.525.124.122.322.721.521.618.318.117.726.625.92524.423.520.72018.410.79.810.39.69.58.98.68.3
Overige niet-vlottende verplichtingen 349.424348.946346.8217.76217.43717.4147.44816.26345.20914.72417.05219.49517.97514.59411.5315.26415.37515.56715.58211.94611.96712.09290.06385.0481.7882.14323.00324.03621.9218.96919.17418.02718.23521.26920.68321.35521.36522.576-319,014.76897.69598.17398.47-341,478.45598.91998.893100.203-362,072.823105.551109.185110.2-383,538.235317.575319.046318.996118.972486424.701301.204426.864305.53436.426432.124438.561117.585459.031122.19116.40577.55476.94375.564-1.36273.62272.1971.195.7265.78562.87860.232-6.503277.53530.36628.33625.76722.74620.40917.05415.303179.357177.506175.925175.177171.906169.895000000000000.200000-0.10.10000000.1-0.136.9-0.1-0.126.524.723.7019.918.3-0.1000-0.10.1
Totaal niet-vlottende verplichtingen 1,531.0331,530.0441,530.8091,548.951,547.3721,641.581,711.8531,754.5091,846.6241,818.6851,831.4431,831.8341,833.8191,838.5952,081.0282,106.1692,111.1322,131.2691,933.3731,946.5561,959.3821,963.8481,660.7671,630.8251,622.6361,631.9631,601.2361,654.4981,726.1261,732.2671,739.4991,737.5021,745.4271,755.8571,766.1981,833.1161,839.3641,846.5761,855.9861,773.1181,783.721,791.2931,805.191,820.41,821.3251,830.3121,838.8351,925.7592,100.9582,109.1412,201.432,319.5542,325.9562,321.2492,507.982,492.32,683.8712,707.8952,772.9972,887.2512,902.2512,937.6123,035.7363,190.6543,192.8573,246.233,240.449480.281492.661494.466415.552426.08410.407415.673415.439430.205429.975431.698431.56415.692413.726413.773415.271410.771413.956403.38401.847290.272286.289283.792284.47273.323270.181267.804252.244261.052249.967256.726247.7235.6226.3217214.8210.2203.7194.3187.1181.2171.2164.7164.4144.2127.8123.1115.1113103.198.897.196.895.493.592.288.583.779.173.756.950.950.54946636059.1
Totaal passiva 1,925.2041,940.0141,991.2611,933.2871,947.5542,046.7522,182.5752,273.6152,190.4222,153.4552,242.1732,176.8162,178.6742,173.6912,429.5962,427.282,411.8382,421.8472,291.2852,237.292,255.7832,266.9381,976.9531,863.0761,873.5571,867.9321,896.9381,857.8851,940.1731,956.1562,025.8111,943.8951,981.1022,001.8872,064.6272,042.9762,074.9862,089.122,169.0352,025.3832,008.4962,037.0672,089.4632,037.722,024.922,056.6612,106.5952,138.6522,297.3042,338.8062,459.0742,538.8652,534.1682,543.712,773.0622,685.72,879.4872,927.7623,030.9643,086.9443,104.7023,195.53,318.453,399.4493,447.5443,522.3563,621.789593.255539.17536.144479.657483.801473.911481.641477.234480.381479.891482.458481.913463.106453.787461.346460.644459.193456.608457.561455.411335.808327.487327.144328.999313.234309.511305.824302.217307.875294.817297.432293.9281.4266.6259.6258250.4240.1232.4226.4219.7205.1197199.5177.7153.1150.7143.8132.4119.5113.6114.3113.5111.7109.4108.8108.199.893.191.873.364.864.264.160.282.97978.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000046.54145.85345.17644.50843.8543.20342.56442.055187.0540.821187.0539.623187.0538.46137.89237.33236.78136.23735.7020.035000000000000000000000000000000000000000000000000000000000000000001.61.61.6
Gewone aandelen 0.2480.2480.2490.2490.2490.2490.250.250.250.250.250.250.250.250.2490.2490.2490.2490.2490.2490.2490.250.250.250.250.250.250.250.2510.2510.2510.2510.2520.2520.2520.2520.2520.2520.2520.2530.2530.2530.2530.2530.2530.2540.2540.2470.2460.2460.2470.2470.2470.2470.2430.20.2410.2410.2380.2380.2380.2380.2370.230.230.230.230.2290.2290.2280.2270.2260.2260.2250.2250.2240.2240.2240.2230.2220.2210.220.220.2190.2180.2140.2140.2110.2110.210.2090.2090.2060.2030.2030.2020.2010.2010.20.200000000000000000000000000000000000
Ingehouden winsten 174.972159.597150.008124.806114.226103.93184.53881.17968.26552.51635.41522.523-0.588-29.95-55.553-53.992-64.0170.76961.65345.93933.83224.58810.414-16.567-40.154-52.867-1.098-86.634382.808378.988382.082378.172370.546360.483351.923343.621335.75325.374313.644352.685348.026343.095336.578332.74328.311325.761322.045303.691243.806227.545196.869168.907153.029153.32124.25184.5176.451168.713155.397205.314197.136177.641145.81292.602314.08343.102338.79359.269375.109365.335358.975353.102346.278340.551332.56327.287320.175313.256308.173302.649300.028301.007295.448291.976286.32275.373274.768262.814252.976243.676233.92222.35211.274201.106193.632183.896173.817165.523158.3149.2140.6132.9126.3118.6111.3104.9100.293.687.882.879.273.568.163.760.655.150.346.344.539.135.331.629.424.921.520.118.615.8116.711.710.78.97.96.86.4
Overige gereserveerde algehele resultaten -0.069-0.066-0.064-0.067-0.065-0.064-0.065-0.068-0.063-0.06-0.059-0.059-0.057-0.056-0.055-0.056-0.058-0.058-0.058-0.06-0.059-0.061-0.06-0.061-0.061-0.058-0.105-0.105-0.107-0.107-0.107-0.107-0.106-0.106-0.107-0.099-0.085-0.088-0.073-0.065-0.056-0.17-0.164-0.157-0.16-0.156-0.152-0.15-0.155-0.152-0.294-0.312-0.262-0.261-0.282-14-16.292-18.58-20.811-23.028-25.289-27.42-29.408-31.356-33.353-35.016-36.738-21.408-125.448-125.448-0.133-0.143-0.07-0.127-0.952-1.087-1.259-1.0680.4860.2870.099-0.4911.4740.8320.064-0.4740.884-0.032-0.2220.3321.851.3320.8020.3741.6751.2070.761.8431.51.1-37.7-37.7-37.7-31.6-31.6-31.6-31.6-24.9-24.9-24.9-24.9-21-21-21-21-16.9-16.9-16.9-16.9-12.7-12.7-12.7-12.7-10.6-10.6-10.6-10.6-9.4-9.4-9.4-9.4-8.3-8.3-8.3-8.3
Overige totale aandeelhoudersvermogen -406.853-404.584-401.167-398.694-395.411-392.799-385.807-382.955-377.108-317.878-278.413-277.031-282.356-287.646-299.292-302.565-304.752-307.337-303.618-285.91-249.147-215.598-212.877-197.016-183.286-164.211-145.745-130.188-131.468-133.806-129.454-121.79-114.526-100.324-84.845-68.464-55.045-37.344-34.75-35.498-37.63-24.998-21.488-22.84-15.882-4.86-13.342-67.224-73.107-77.135-86.11-89.218-69.989-73.481-82.687-48.95-94.876-245.689-104.543-254.276-107.315-109.711-111.204-113.039-118.601-122.553-92.944-130.212-9.50225.27-69.856-75.377-63.867-47.3-37.987-20.17110.60333.42430.88234.29944.19183.99985.21883.01393.12490.73288.52383.76782.18180.65676.45176.00570.29766.91464.48564.91864.82763.44166.566.4102.6100.199.39291.489.787.679.977.775.375.170.369.66968.763.963.162.360.755.955.55554.55150.550.35048.2-55.447.447.445.815.615.415.2
Totaal eigen vermogen van aandeelhouders -231.702-244.805-250.974-273.706-281.001-288.683-301.084-301.594-308.656-265.172-242.807-254.317-282.751-317.402-354.651-356.364-368.571-236.377-241.774-239.782-215.125-190.821-202.273-213.394-223.251-216.886-146.698-216.677251.484245.326252.772256.526256.166260.305267.223275.31280.872288.194279.073317.375310.593318.18315.179309.996312.522320.999308.805283.105216.643195.68155.22123.474126.228122.38983.579308.8106.34591.73569.904115.298103.23178.6442.767185.218198.593221.465209.373207.878240.388265.385289.213277.808282.567293.349293.846306.253329.743345.836339.764337.457344.539384.735382.36376.04379.726365.845364.389346.76335.146324.874312.43299.896282.579268.597259.995250.223239.605231.008226.5216.9205.5195.3187.9179171.1163156.2148.6140.6133.2129.4122.8116.7111.7108.3102.196.591.788.382.378.173.971.265.361.459.85854.651.949.748.746.416.815.514.9
Totaal eigen vermogen -231.702-244.805-250.974-273.706-281.001-288.683-301.084-301.594-308.656-265.172-242.807-254.317-282.751-317.402-354.651-356.364-368.571-236.377-241.774-239.782-215.125-190.821-202.273-213.394-223.251-216.886-146.698-216.677251.484245.326252.772256.526256.166260.305267.223275.31280.872288.194279.073317.375310.593318.18315.179309.996312.522320.999308.805283.105216.643195.68155.22123.474126.228122.38983.579308.8106.34591.73569.904115.298103.23178.6442.767185.218198.593221.465209.373207.878240.388265.385289.213277.808282.567293.349293.846306.253329.743345.836339.764337.457344.539384.735382.36376.04379.726365.845364.389346.76335.146324.874312.43299.896282.579268.597259.995250.223239.605231.008226.5216.9205.5195.3187.9179171.1163156.2148.6140.6133.2129.4122.8116.7111.7108.3102.196.591.788.382.378.173.971.265.361.459.85854.651.949.748.746.416.815.514.9
Totaal passiva en aandeelhoudersvermogen 1,693.5021,695.2091,740.2871,659.5811,666.5531,758.0691,881.4911,972.0211,881.7661,888.2831,999.3661,922.4991,895.9231,856.2892,074.9452,070.9162,043.2672,185.472,049.5111,997.5082,040.6582,076.1171,774.681,649.6821,650.3061,651.0461,750.241,641.2082,191.6572,201.4822,278.5832,200.4212,237.2682,262.1922,331.852,318.2862,355.8582,377.3142,448.1082,342.7582,319.0892,355.2472,404.6422,347.7162,337.4422,377.662,415.42,421.7572,513.9472,534.4862,614.2942,662.3392,660.3962,666.0992,856.6412,994.52,985.8323,019.4973,100.8683,202.2423,207.9333,274.143,361.2173,584.6673,646.1373,743.8213,831.162801.133779.558801.529768.87761.609756.478774.99771.08786.634809.634828.294821.677800.563798.326846.081843.004835.233836.334823.406819.8682.568662.633652.018641.429613.13592.09574.421562.212558.098534.422528.44520.4498.3472.1454.9445.9429.4411.2395.4382.6368.3345.7330.2328.9300.5269.8262.4252.1234.5216205.3202.6195.8189.8183.3180173.4161.2152.9149.8127.9116.7113.9112.8106.699.794.593.7