Dolby Laboratories, Inc.
NYSE:DLB
73.53 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 745.364 | 765.079 | 688.443 | 626.158 | 620.127 | 858.905 | 900.393 | 1,056.686 | 1,225.38 | 1,219.648 | 1,104.57 | 1,110.024 | 1,071.876 | 855.103 | 724.931 | 741.429 | 797.21 | 716.56 | 726.596 | 790.787 | 918.063 | 829.621 | 705.519 | 596.39 | 627.017 | 592.616 | 532.508 | 512.838 | 516.112 | 599.991 | 521.202 | 467.099 | 531.926 | 470.868 | 513.994 | 409.115 | 568.472 | 590.097 | 568.899 | 484.64 | 454.397 | 408.561 | 328.508 | 316.193 | 492.6 | 670.408 | 747.988 | 654.414 | 551.512 | 594.604 | 520.268 | 433.638 | 545.861 | 519.098 | 417.349 | 406.238 | 451.678 | 363.376 | 372.528 | 402.434 | 394.761 | 369.907 | 347.502 | 280.246 | 368.467 | 325.909 | 337.401 | 409.265 | 412.487 | 373.421 | 450.583 | 404.502 | 372.403 | 361.551 | 350.65 | 94.087 | 78.711 | 61.922 |
| Kortetermijnbeleggingen
| 139.148 | 124.21 | 126.393 | 132.875 | 189.213 | 156.812 | 141.688 | 80.618 | 38.839 | 48.277 | 58.582 | 52.261 | 46.948 | 189.383 | 174.859 | 170.234 | 119.146 | 120.737 | 158.679 | 175.557 | 178.138 | 195.284 | 240.497 | 252.607 | 247.757 | 247.665 | 194.997 | 164.818 | 121.629 | 118.778 | 104.267 | 139.144 | 138.901 | 165.833 | 188.164 | 211.443 | 231.208 | 181.446 | 169.082 | 179.406 | 140.267 | 109.342 | 124.415 | 118.681 | 302.693 | 322.399 | 350.735 | 367.412 | 391.281 | 309.067 | 266.818 | 270.593 | 302.269 | 303.771 | 382.097 | 372.767 | 283.808 | 211.279 | 193.543 | 181.123 | 119.667 | 49.552 | 28.905 | 200.727 | 231.217 | 210.548 | 194.992 | 119.129 | 73.212 | 74.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 884.512 | 889.289 | 814.836 | 759.033 | 809.34 | 1,015.717 | 1,042.081 | 1,137.304 | 1,264.219 | 1,267.925 | 1,163.152 | 1,162.285 | 1,118.824 | 1,044.486 | 899.79 | 911.663 | 916.356 | 837.297 | 885.275 | 966.344 | 1,096.201 | 1,024.905 | 946.016 | 848.997 | 874.774 | 840.281 | 727.505 | 677.656 | 637.741 | 718.769 | 625.469 | 606.243 | 670.827 | 636.701 | 702.158 | 620.558 | 799.68 | 771.543 | 737.981 | 664.046 | 594.664 | 517.903 | 452.923 | 434.874 | 795.293 | 992.807 | 1,098.723 | 1,021.826 | 942.793 | 903.671 | 787.086 | 704.231 | 848.13 | 822.869 | 799.446 | 779.005 | 735.486 | 574.655 | 566.071 | 583.557 | 514.428 | 419.459 | 376.407 | 480.973 | 599.684 | 536.457 | 532.393 | 528.394 | 485.699 | 447.597 | 450.583 | 404.502 | 372.403 | 361.551 | 350.65 | 94.087 | 78.711 | 61.922 |
| Nettovorderingen
| 444.375 | 459.45 | 558.577 | 505.52 | 419.686 | 406.631 | 486.109 | 468.258 | 414.925 | 441.664 | 516.884 | 481.487 | 341.697 | 375.951 | 470.782 | 396.636 | 384.766 | 414.097 | 456.631 | 381.094 | 137.151 | 149.582 | 141.257 | 122.917 | 73.75 | 82.102 | 88.216 | 81.393 | 75.688 | 91.637 | 102.083 | 89.935 | 101.563 | 103.921 | 98.562 | 117.24 | 86.168 | 95.259 | 109.143 | 75.949 | 97.46 | 74.528 | 91.201 | 51.797 | 43.495 | 46.034 | 57.762 | 54.211 | 61.815 | 49.224 | 73.657 | 68.638 | 54.257 | 47.65 | 44.427 | 43.507 | 22.981 | 49.817 | 45.245 | 23.667 | 27.65 | 45.933 | 43.399 | 37.955 | 28.165 | 45.896 | 45.659 | 18.472 | 24.921 | 37.462 | 30.58 | 31.625 | 33.242 | 19.497 | 19.194 | 12.432 | 24.43 | 15.799 |
| Voorraad
| 35.623 | 32.398 | 30.353 | 26.111 | 23.549 | 24.096 | 16.623 | 13.144 | 10.965 | 12.143 | 14.881 | 20.108 | 25.55 | 29.33 | 28.331 | 29.104 | 32.331 | 38.908 | 34.632 | 27.765 | 26.206 | 23.932 | 24.066 | 24.862 | 25.051 | 19.95 | 17.697 | 14.773 | 16.354 | 18.544 | 17.259 | 14.237 | 13.872 | 20.07 | 23.761 | 28.291 | 8.536 | 9.185 | 9.569 | 8.253 | 10.093 | 12.795 | 19.487 | 21.023 | 16.7 | 12.76 | 16.562 | 33.515 | 26.244 | 23.416 | 31.382 | 27.799 | 28.338 | 16.989 | 10.446 | 9.493 | 12.975 | 9.986 | 14.113 | 16.316 | 18.133 | 22 | 20.153 | 14.585 | 14.883 | 14.091 | 13.212 | 11.585 | 11.104 | 11.957 | 13.146 | 10.409 | 11.722 | 9.143 | 8.195 | 8.446 | 7.163 | 4.234 |
| Overige vlottende activa
| 50.692 | 28.598 | 53.853 | 24.941 | 23.224 | 21.485 | 33.219 | 68.693 | 62.737 | 24.602 | 27.227 | 51.39 | 53.022 | 23.353 | 23.353 | 23.105 | 39.704 | 41.03 | 44.05 | 39.601 | 35.209 | 32.672 | 35.244 | 31.105 | 30.508 | 29.79 | 32.501 | 32.119 | 26.302 | 37.306 | 36.198 | 23.195 | 32.031 | 45.551 | 34.523 | 37.092 | 22.88 | 22.446 | 24.377 | 25.584 | 32.124 | 30.2 | 29.432 | 28.203 | 33.832 | 117.43 | 120.958 | 119.498 | 127.746 | 6.233 | 130.31 | 123.389 | 129.688 | 124.73 | 120.715 | 122.336 | 129.396 | 103.69 | 100.058 | 115.772 | 131.658 | 132.594 | 109.47 | 95.671 | 90.686 | 71.65 | 58.927 | 53.338 | 50.908 | 41.467 | 37.392 | 36.759 | 36.821 | 41.344 | 37.631 | 35.867 | 34.453 | 23.637 |
| Totaal vlottende activa
| 1,487.804 | 1,469.365 | 1,462.596 | 1,349.415 | 1,310.894 | 1,504.719 | 1,621.57 | 1,695.145 | 1,760.498 | 1,772.876 | 1,751.148 | 1,724.671 | 1,547.196 | 1,503.435 | 1,459.572 | 1,401.008 | 1,381.54 | 1,338.817 | 1,428.858 | 1,423.803 | 1,301.954 | 1,238.933 | 1,154.665 | 1,035.511 | 1,011.434 | 978.31 | 871.671 | 811.016 | 759.73 | 871.929 | 786.287 | 737.941 | 918.33 | 895.529 | 942.018 | 892.158 | 1,005.851 | 986.95 | 967.394 | 858.811 | 812.722 | 714.54 | 677.081 | 618.558 | 970.286 | 1,169.031 | 1,294.005 | 1,229.05 | 1,158.598 | 1,093.916 | 1,022.435 | 924.057 | 1,060.413 | 1,012.238 | 975.034 | 954.341 | 900.838 | 738.148 | 725.487 | 739.312 | 691.869 | 619.986 | 549.429 | 629.184 | 733.418 | 668.094 | 650.191 | 611.789 | 572.632 | 538.483 | 531.701 | 483.295 | 454.188 | 431.535 | 415.67 | 150.832 | 144.757 | 105.592 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 521.78 | 540.939 | 552.742 | 555.523 | 560.011 | 571.572 | 586.557 | 596.847 | 601.509 | 610.046 | 614.678 | 619.01 | 618.478 | 625.024 | 630.466 | 620.566 | 537.432 | 524.641 | 537.641 | 523.193 | 514.182 | 502.041 | 500.981 | 493.173 | 485.275 | 476.353 | 471.095 | 459.709 | 443.656 | 428.225 | 416.254 | 410.063 | 403.091 | 386.448 | 358.368 | 330.249 | 289.755 | 252.389 | 242.97 | 243.712 | 242.917 | 245.667 | 249.017 | 254.361 | 254.676 | 140.127 | 135.517 | 123.536 | 117.107 | 108.334 | 103.59 | 99.109 | 94.097 | 95.486 | 100.88 | 98.292 | 92.178 | 90.577 | 86.895 | 84.809 | 87.915 | 85.775 | 84.565 | 85.079 | 85.552 | 81.457 | 79.696 | 77.179 | 76.995 | 76.801 | 75.037 | 75.258 | 76.462 | 76.563 | 78.028 | 76.237 | 72.333 | 65.706 |
| Goodwill
| 408.409 | 426.307 | 370.134 | 369.385 | 365.147 | 368.282 | 371.738 | 339.897 | 340.694 | 338.385 | 338.235 | 483.401 | 489.376 | 335.694 | 332.979 | 335.443 | 515.72 | 525.24 | 513.75 | 326.856 | 327.982 | 314.317 | 316.558 | 311.186 | 311.087 | 309.911 | 308.751 | 307.121 | 309.616 | 309.02 | 309.88 | 308.374 | 307.708 | 312.454 | 312.869 | 315.791 | 277.574 | 279.966 | 279.871 | 279.059 | 279.724 | 278.718 | 280.979 | 281.763 | 281.375 | 263.536 | 264.75 | 263.78 | 263.26 | 268.009 | 267.255 | 266.236 | 264.58 | 258.853 | 259.514 | 258.868 | 261.121 | 250.582 | 225.548 | 236.687 | 250.356 | 273.552 | 272.542 | 258.967 | 39.364 | 41.908 | 24.524 | 24.331 | 23.188 | 23.188 | 22.669 | 23.245 | 23.865 | 23.2 | 23.2 | 0 | 0 | 0 |
| Immateriële activa
| 167.427 | 177.334 | 98.876 | 105.912 | 112.265 | 119.251 | 126.281 | 125.804 | 122.89 | 129.214 | 136.944 | 144.688 | 152.431 | 160.069 | 167.917 | 175.981 | 180.891 | 189.304 | 187.029 | 189.476 | 184.019 | 185.14 | 191.34 | 195.205 | 189.648 | 196.494 | 203.723 | 206.862 | 215.342 | 222.868 | 216.082 | 224.151 | 127.507 | 117.726 | 106.369 | 108.22 | 63.7 | 50.225 | 46.772 | 37.996 | 41.315 | 44.736 | 48.489 | 52.913 | 56.526 | 42.115 | 44.816 | 47.922 | 51.573 | 55.463 | 61.804 | 67.34 | 67.019 | 69.322 | 72.297 | 77.595 | 82.035 | 81.694 | 79.218 | 86.714 | 83.06 | 90.751 | 93.863 | 93.672 | 35.389 | 33.028 | 14.625 | 14.426 | 14.954 | 15.512 | 16.043 | 39.821 | 41.049 | 40.793 | 41.309 | 41 | 28.808 | 14.346 |
| Goodwill en immateriële activa
| 575.836 | 603.641 | 469.01 | 475.297 | 477.412 | 487.533 | 498.019 | 465.701 | 463.584 | 467.599 | 475.179 | 483.401 | 489.376 | 495.763 | 500.896 | 511.424 | 515.72 | 525.24 | 513.75 | 516.332 | 512.001 | 499.457 | 507.898 | 506.391 | 500.735 | 506.405 | 512.474 | 513.983 | 524.958 | 531.888 | 525.962 | 532.525 | 435.215 | 430.18 | 419.238 | 424.011 | 341.274 | 330.191 | 326.643 | 317.055 | 321.039 | 323.454 | 329.468 | 334.676 | 337.901 | 305.651 | 309.566 | 311.702 | 314.833 | 323.472 | 329.059 | 333.576 | 331.599 | 328.175 | 331.811 | 336.463 | 343.156 | 332.276 | 304.766 | 323.401 | 333.416 | 364.303 | 366.405 | 352.639 | 74.753 | 74.936 | 39.149 | 38.757 | 38.142 | 38.7 | 38.712 | 39.821 | 41.049 | 40.793 | 41.309 | 41 | 28.808 | 14.346 |
| Langetermijnbeleggingen
| 97.812 | 98.103 | 100.797 | 124.024 | 102.514 | 106.726 | 124.142 | 120.988 | 62.819 | 54.155 | 42.188 | 49.337 | 52.149 | 74.768 | 127.294 | 141.72 | 179.587 | 211.352 | 199.302 | 201.428 | 187.782 | 243.179 | 262.062 | 303.501 | 314.364 | 303.32 | 326.8 | 350.36 | 393.904 | 266.431 | 268.091 | 266.904 | 321.015 | 373.498 | 330.298 | 318.448 | 296.335 | 313.505 | 304.376 | 293.719 | 306.338 | 335.371 | 327.946 | 308.277 | 361.614 | 295.95 | 209.804 | 247.273 | 272.797 | 280.38 | 347.092 | 367.727 | 190.837 | 222.664 | 249.633 | 246.022 | 205.938 | 289.745 | 244.535 | 198.371 | 0 | 179.538 | 165.88 | 29.301 | 0 | 80.047 | 72.275 | 50.078 | 0 | 0 | 0 | -33.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.86 | 209.681 | 203.886 | 192.184 | 183.568 | 183.545 | 175.238 | 164.909 | 156.02 | 145.104 | 135.551 | 133.61 | 118.881 | 104.015 | 129.252 | 123.284 | 114.075 | 109.208 | 113.409 | 107.313 | 101.07 | 143.949 | 141.58 | 139.658 | 190.915 | 178.466 | 176.288 | 171.388 | 166.79 | 149.633 | 149.272 | 154.277 | 46.178 | 56.217 | 55.34 | 48.212 | 41.746 | 46.2 | 44.877 | 41.265 | 43.291 | 36.591 | 30.988 | 24.362 | 22.634 | 22.157 | 20.337 | 20.39 | 14.779 | 18.811 | 17.657 | 20.593 | 19.948 | 29.272 | 26.606 | 26.149 | 23.755 | 33.13 | 38.033 | 32.048 | 24.9 | 12.817 | 11.956 | 17.887 | 12.393 | 11.015 | 9.323 | 10.013 | 11.1 | 8.79 | 9.208 | 33.238 | 6.781 | 6.812 | 6.812 | 6.669 | 6.669 | 5.934 |
| Overige niet-vlottende activa
| 94.674 | 86.209 | 47.102 | 52.08 | 55.149 | 65.841 | 57.464 | 61.331 | 61.257 | 85.356 | 87.546 | 86.825 | 91.245 | 100.901 | 97.353 | 95.282 | 93.395 | 100.55 | 50.991 | 50.991 | 42.28 | 42.26 | 39.453 | 36.475 | 30.831 | 30.252 | 29.469 | 24.247 | 21.068 | 15.247 | 12.985 | 11.894 | 9.464 | 9.763 | 9.342 | 9.341 | 9.051 | 9.541 | 10.295 | 11.063 | 11.638 | 11.827 | 12.005 | 11.716 | 13.687 | 20.639 | 16.171 | 7.169 | 6.273 | 6.314 | 6.135 | 15.069 | 14.878 | 15.351 | 15.496 | 15.176 | 15.45 | 24.873 | 24.184 | 23.271 | 198.046 | 13.188 | 13.033 | 12.541 | 85.581 | 8.151 | 8.668 | 7.797 | 40.419 | 31.086 | 7.038 | 15.397 | 7.797 | 8.299 | 8.122 | 11.869 | 9.299 | 11.129 |
| Totaal niet-vlottende activa
| 1,491.962 | 1,538.573 | 1,373.537 | 1,399.108 | 1,378.654 | 1,415.217 | 1,441.42 | 1,409.776 | 1,345.189 | 1,362.26 | 1,355.142 | 1,372.183 | 1,370.129 | 1,400.471 | 1,485.261 | 1,492.276 | 1,440.209 | 1,470.991 | 1,415.093 | 1,399.257 | 1,357.315 | 1,430.886 | 1,451.974 | 1,479.198 | 1,522.12 | 1,494.796 | 1,516.126 | 1,519.687 | 1,550.376 | 1,391.424 | 1,372.564 | 1,375.663 | 1,214.963 | 1,256.106 | 1,172.586 | 1,130.261 | 978.161 | 951.826 | 929.161 | 906.814 | 925.223 | 952.91 | 949.424 | 933.392 | 990.512 | 784.524 | 691.395 | 710.07 | 725.789 | 737.311 | 803.533 | 836.074 | 651.359 | 690.948 | 724.426 | 722.102 | 680.477 | 770.601 | 698.413 | 661.9 | 644.277 | 655.621 | 641.839 | 497.447 | 258.279 | 255.606 | 209.111 | 183.824 | 166.656 | 155.377 | 129.995 | 130.476 | 132.089 | 132.467 | 134.271 | 135.775 | 117.109 | 97.115 |
| Totaal activa
| 2,979.766 | 3,007.938 | 2,836.133 | 2,748.523 | 2,689.548 | 2,919.936 | 3,062.99 | 3,104.921 | 3,105.687 | 3,135.136 | 3,106.29 | 3,096.854 | 2,917.325 | 2,903.906 | 2,944.833 | 2,893.284 | 2,821.749 | 2,809.808 | 2,843.951 | 2,823.06 | 2,659.269 | 2,669.819 | 2,606.639 | 2,514.709 | 2,533.554 | 2,473.106 | 2,387.797 | 2,330.703 | 2,310.106 | 2,263.353 | 2,158.851 | 2,113.604 | 2,133.293 | 2,151.635 | 2,114.604 | 2,022.419 | 1,984.012 | 1,938.776 | 1,896.555 | 1,765.625 | 1,737.945 | 1,667.45 | 1,626.505 | 1,551.95 | 1,960.798 | 1,953.555 | 1,985.4 | 1,939.12 | 1,884.387 | 1,831.227 | 1,825.968 | 1,760.131 | 1,711.772 | 1,703.186 | 1,699.46 | 1,676.443 | 1,581.315 | 1,508.749 | 1,423.9 | 1,401.212 | 1,336.146 | 1,275.607 | 1,191.268 | 1,126.631 | 991.697 | 923.7 | 859.302 | 795.613 | 739.288 | 693.86 | 661.696 | 613.771 | 586.277 | 564.002 | 549.941 | 286.607 | 261.866 | 202.707 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.925 | 15.395 | 17.17 | 17.361 | 14.171 | 16.821 | 11.373 | 19.104 | 17.779 | 12.187 | 8.385 | 13.631 | 12.617 | 10.047 | 9.041 | 13.7 | 15.212 | 14.304 | 14.626 | 9.811 | 21.922 | 16.97 | 18.2 | 14.408 | 14.373 | 12.728 | 10.062 | 11.541 | 17.544 | 14.762 | 17.632 | 12.207 | 20.71 | 27.566 | 14.13 | 9.973 | 15.898 | 11.626 | 10.312 | 7.49 | 10.695 | 8.845 | 6.673 | 9.9 | 14.831 | 124.192 | 113.689 | 106.558 | 10.887 | 5.621 | 136.216 | 122.111 | 3.606 | 13.284 | 10.678 | 122.09 | 12.921 | 110.709 | 10.06 | 11.06 | 10.137 | 8.431 | 6.885 | 11.154 | 9.281 | 29.435 | 5.404 | 5.086 | 4.581 | 33.912 | 71.779 | 65.487 | 6.539 | 71.271 | 70.08 | 14.303 | 6.54 | 9.581 |
| Kortlopende schulden
| 13.628 | 13.512 | 12.625 | 13.201 | 13.257 | 14.331 | 15.413 | 15.312 | 15.403 | 15.642 | 15.313 | 15.817 | 15.822 | 16.318 | 17.413 | 15.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.647 | 1.648 | 1.624 | 1.615 | 1.54 | 1.527 | 1.593 | 1.607 | 1.591 | 1.571 | 1.563 | 1.528 | 1.506 | 1.483 | 1.441 | 1.416 | 1.375 | 1.352 | 1.346 | 1.329 | 1.347 | 1.314 | 1.29 | 1.05 |
| Belastingschulden
| 4.769 | 11.018 | 14.496 | 7.183 | 1.265 | 3.85 | 3.519 | 1.601 | 1.334 | 7.902 | 11.087 | 15.516 | 3.26 | 3.071 | 15.186 | 2.318 | 3.506 | 0.862 | 0.102 | 0.121 | 2.68 | 4.83 | 4.614 | 6.906 | 1.216 | 0.852 | 0.025 | 1.514 | 2.304 | 0.212 | 0 | 2.701 | 0.73 | 0 | 1.144 | 1.754 | 2.6 | 7.31 | 9.148 | 2.412 | 3.394 | 1.012 | 5.516 | 12.89 | 2.424 | 3.147 | 9.391 | 18.662 | 4.762 | 3.675 | 0.821 | 14.154 | 7.895 | 17.841 | 24.489 | 29.879 | 3.934 | 0.897 | 1.384 | 21.151 | 0 | 2.833 | 2.069 | 15.155 | 0 | 6.233 | 6.491 | 6.336 | 0 | 0 | 4.019 | 1.579 | 3.054 | 9.064 | 2.348 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.505 | 36.586 | 22.963 | 22.356 | 18.588 | 21.216 | 22.109 | 21.426 | 18.473 | 18.201 | 20.029 | 21.202 | 15.436 | 18.025 | 19.745 | 19.785 | 19.991 | 19.435 | 22.451 | 19.562 | 23.931 | 21.436 | 22.542 | 23.449 | 23.15 | 22.835 | 23.94 | 24.405 | 24.18 | 22.53 | 22.321 | 21.992 | 19.284 | 18.016 | 16.371 | 21.236 | 12.496 | 13.167 | 12.64 | 15.165 | 20.931 | 23.233 | 20.547 | 22.656 | 23.493 | 25.099 | 26.718 | 24.412 | 26.701 | 12.976 | 10.575 | 8.065 | 9.647 | 12.041 | 17.29 | 28.294 | 37.204 | 35.11 | 25.372 | 39.481 | 37.344 | 30.894 | 24.594 | 18.358 | 13.522 | 11.927 | 10.35 | 7.559 | 6.358 | 5.701 | 4.558 | 5.121 | 3.268 | 2.865 | 2.544 | 2.355 | 2.562 | 2.736 |
| Overige kortlopende verplichtingen
| 330.474 | 331.13 | 229.587 | 212.985 | 216.066 | 212.446 | 217.172 | 206.743 | 244.949 | 242.846 | 245.778 | 236.622 | 207.357 | 200.194 | 236.828 | 228.352 | 252.932 | 229.434 | 242.621 | 255.28 | 201.672 | 180.106 | 149.593 | 164.011 | 192.661 | 164.257 | 168.967 | 158.17 | 151.511 | 159.811 | 140.902 | 147.428 | 147.709 | 136.21 | 175.377 | 149.387 | 142.478 | 141.444 | 134.07 | 117.474 | 127.1 | 110.309 | 112.965 | 89.119 | 101.261 | -124.192 | -113.689 | -106.558 | 106.148 | 108.723 | -136.216 | -122.111 | 141.002 | 113.491 | 98.923 | -122.09 | 87.98 | -110.709 | 99.516 | 106.968 | 141.462 | 126.45 | 117.236 | 116.18 | 109.557 | 44.353 | 78.805 | 70.958 | 75.893 | 7.966 | -71.779 | -65.487 | 52.048 | -80.335 | -70.081 | 41.144 | 47.544 | 28.431 |
| Totaal kortlopende verplichtingen
| 422.226 | 423.036 | 314.011 | 290.447 | 277.518 | 285.485 | 280.959 | 283.29 | 315.717 | 308.965 | 308.977 | 316.419 | 267.109 | 257.702 | 307.254 | 293.459 | 306.853 | 278.339 | 294.426 | 294.585 | 272.127 | 240.312 | 213.149 | 223.182 | 245.773 | 213.4 | 213.056 | 207.171 | 213.083 | 212.077 | 198.487 | 196.535 | 209.143 | 209.358 | 221.152 | 192.323 | 189.37 | 185.173 | 176.482 | 150.031 | 172.815 | 152.244 | 152.374 | 144.465 | 156.84 | 152.438 | 149.798 | 149.632 | 159.385 | 136.616 | 147.612 | 144.33 | 165.756 | 171.616 | 163.705 | 181.911 | 156.584 | 148.331 | 147.932 | 191.247 | 200.673 | 178.646 | 159.26 | 173.572 | 143.204 | 122.911 | 107.96 | 96.508 | 92.854 | 82.907 | 81.731 | 73.539 | 72.794 | 75.465 | 76.318 | 73.419 | 64.476 | 51.379 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.02 | 36.552 | 35.243 | 34.221 | 37.685 | 44.257 | 48.191 | 52.615 | 56.715 | 60.967 | 61.165 | 64.256 | 65.315 | 65.189 | 64.423 | 57.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.417 | 0 | 0 | 0 | 4.47 | 4.88 | 5.407 | 5.825 | 6.315 | 6.453 | 6.887 | 7.782 | 8.408 | 8.81 | 9.209 | 9.691 | 10.037 | 10.351 | 10.697 | 10.893 | 11.27 | 11.437 | 11.679 | 12.124 | 12.471 | 13.131 | 13.486 | 13.58 | 14.548 |
| Uitgestelde opbrengsten niet-vlottend
| 39.997 | 41.624 | 22.721 | 22.734 | 23.203 | 24.35 | 24.569 | 24.117 | 23.713 | 22.142 | 23.369 | 23.766 | 24.342 | 24.128 | 25.074 | 23.917 | 24.404 | 24.428 | 22.008 | 23.115 | 40.064 | 37.775 | 37.43 | 36.792 | 36.425 | 36.123 | 35.651 | 34.603 | 35.366 | 34.903 | 35.652 | 33.813 | 33.435 | 29.661 | 29.678 | 23.203 | 19.279 | 19.471 | 20.178 | 19.532 | 19.663 | 19.073 | 19.167 | 18.893 | 18.192 | 16.878 | 16.332 | 17.124 | 15.526 | 14.85 | 13.839 | 13.523 | 12.775 | 11.758 | 11.095 | 10.456 | 10.759 | 10.838 | 7.363 | 6.808 | 0 | 6.069 | 5.221 | 4.932 | 0 | 5.072 | 5.305 | -10.013 | 0 | 0 | -9.208 | -7.282 | -6.781 | -6.812 | -6.812 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 95.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.416 | 92.669 | 0 | 0 | 81.704 | 140.816 | 141.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.691 | 2.714 | 2.696 | 0.615 | 0.658 | 0.639 | 0.671 | 0.621 | 0.606 | 0.559 | 11.547 | 12.919 | 12.919 | 13.263 | 13.573 | 15.223 | 14.341 | 15.227 | 16.755 | 18.985 | 19.001 | 17.694 | 0 | 6.312 | 9.323 | 10.013 | 0 | 0 | 9.208 | 7.282 | 6.781 | 6.812 | 6.812 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.339 | 28.582 | 108.166 | 108.596 | 100.122 | 106.319 | 104.083 | 102.378 | 105.31 | 24.832 | 25.89 | 121.196 | 122.154 | 38.286 | 37.989 | 37.268 | 177.462 | 186.765 | 174.66 | 156.406 | 150.96 | 203.813 | 202.082 | 198.811 | 107.514 | 101.204 | 95.932 | 88.271 | 82.922 | 76.053 | 70.664 | 71.074 | 76.763 | 72.633 | 64.715 | 55.793 | 43.715 | 47.968 | 46.713 | 46.292 | 45.441 | 46.271 | 43.74 | 40.078 | 39.837 | 32.562 | 31.445 | 27.637 | 23.455 | 5.857 | 23.775 | 29.867 | 27.015 | 29.316 | 32.47 | 32.069 | 31.469 | 29.205 | 32.542 | 33.807 | 39.585 | 29.323 | 28.914 | 32.015 | 19.367 | 14.274 | 7.966 | 21.661 | 21.342 | 19.121 | 21.686 | 22.39 | 21.956 | 22.179 | 23.724 | 23.818 | 23.283 | 26.875 |
| Totaal niet-vlottende verplichtingen
| 185.356 | 202.179 | 166.13 | 165.551 | 161.01 | 174.926 | 176.843 | 179.11 | 185.738 | 198.357 | 203.093 | 209.218 | 211.811 | 209.307 | 268.302 | 261.124 | 201.866 | 211.193 | 196.668 | 179.521 | 191.024 | 241.588 | 239.512 | 235.603 | 143.939 | 137.327 | 131.583 | 122.874 | 118.288 | 110.956 | 106.316 | 104.887 | 110.198 | 102.294 | 94.393 | 78.996 | 62.994 | 67.439 | 66.891 | 65.824 | 65.104 | 65.344 | 65.598 | 61.685 | 60.725 | 50.055 | 48.435 | 45.4 | 39.652 | 38.745 | 38.22 | 43.949 | 51.337 | 58.463 | 61.364 | 61.195 | 61.626 | 61.581 | 60.699 | 62.729 | 64.122 | 62.785 | 61.946 | 63.85 | 29.058 | 35.695 | 32.945 | 32.358 | 32.235 | 30.391 | 33.123 | 34.069 | 34.08 | 34.65 | 36.855 | 37.304 | 36.863 | 41.423 |
| Totaal passiva
| 607.582 | 625.215 | 480.141 | 455.998 | 438.528 | 460.411 | 457.802 | 462.4 | 501.455 | 507.322 | 512.07 | 525.637 | 478.92 | 467.009 | 575.556 | 554.583 | 508.719 | 489.532 | 491.094 | 474.106 | 463.151 | 481.9 | 452.661 | 458.785 | 389.712 | 350.727 | 344.639 | 330.045 | 331.371 | 323.033 | 304.803 | 301.422 | 319.341 | 311.652 | 315.545 | 271.319 | 252.364 | 252.612 | 243.373 | 215.855 | 237.919 | 217.588 | 217.972 | 206.15 | 217.565 | 202.493 | 198.233 | 195.032 | 199.037 | 175.361 | 185.832 | 188.279 | 217.093 | 230.079 | 225.069 | 243.106 | 218.21 | 209.912 | 208.631 | 253.976 | 264.795 | 241.431 | 221.206 | 237.422 | 172.262 | 158.606 | 140.905 | 128.866 | 125.089 | 113.298 | 114.854 | 107.608 | 106.874 | 110.115 | 113.173 | 110.723 | 101.339 | 92.802 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 36.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.094 | 0.094 | 0.095 | 0.095 | 0.094 | 0.098 | 0.099 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.1 | 0.101 | 0.102 | 0.103 | 0.102 | 0.102 | 0.101 | 0.101 | 0.101 | 0.1 | 0.101 | 0.102 | 0.101 | 0.101 | 0.102 | 0.104 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.102 | 0.102 | 0.102 | 0.102 | 0.103 | 0.105 | 0.107 | 0.109 | 0.11 | 0.111 | 0.112 | 0.112 | 0.112 | 0.113 | 0.113 | 0.114 | 0.113 | 0.113 | 0.113 | 0.112 | 0.112 | 0.113 | 0.112 | 0.111 | 0.11 | 0.11 | 0.109 | 0.108 | 0.107 | 0.107 | 0.106 | 0.105 | 0.104 | 0.104 | 0.103 | 0.087 | 0.087 | 0.085 |
| Ingehouden winsten
| 2,391.99 | 2,397.307 | 2,378.115 | 2,319.358 | 2,297.73 | 2,484.689 | 2,615.354 | 2,649.175 | 2,607.909 | 2,626.447 | 2,591.87 | 2,565.67 | 2,443.138 | 2,448.389 | 2,395.575 | 2,351.251 | 2,327.877 | 2,328.918 | 2,361.607 | 2,361.843 | 2,139.154 | 2,105.621 | 2,039.116 | 1,985.064 | 2,083.063 | 2,075.559 | 2,013.79 | 1,977.478 | 1,938.32 | 1,926.528 | 1,853.602 | 1,816.318 | 1,798.802 | 1,764.578 | 1,739.346 | 1,691.614 | 1,660.485 | 1,614.544 | 1,574.765 | 1,498.897 | 1,454.382 | 1,408.587 | 1,378.371 | 1,316.461 | 1,709.479 | 1,657.997 | 1,606.468 | 1,518.348 | 1,445.189 | 1,366.118 | 1,304.37 | 1,222.309 | 1,135.922 | 1,070.911 | 1,007.459 | 921.561 | 852.475 | 808.176 | 757.03 | 687.579 | 609.495 | 560.936 | 514.488 | 457.71 | 409.749 | 365.591 | 335.906 | 296.811 | 266.918 | 241.701 | 222.617 | 194.638 | 177.369 | 160.561 | 145.783 | 135.453 | 125.076 | 85.234 |
| Overige gereserveerde algehele resultaten
| -36.984 | -31.163 | -27.426 | -31.875 | -51.641 | -30.426 | -15.681 | -11.521 | -10.03 | -5.032 | -4.039 | -0.608 | -10.594 | -17.121 | -31.615 | -18.06 | -20.625 | -14.496 | -14.683 | -18.639 | -15.832 | -13.301 | -5.616 | -8.122 | -7.753 | -11.518 | -14.708 | -19.679 | -10.197 | -10.205 | -8.342 | -12.923 | -11.462 | -7.391 | -7.532 | -2.188 | 3.014 | 8.678 | 8.694 | 7.385 | 7.814 | 5.812 | 8.772 | 11.214 | 10.687 | 5.897 | 9.13 | 7.108 | 7.533 | 11.895 | 10.355 | 8.032 | 7.801 | 4.558 | 5.568 | 6.858 | 9.541 | 2.081 | -12 | -3.778 | 4.739 | 25.926 | 25.471 | 16.358 | 11.467 | 11.661 | 8.441 | 7.674 | 3.814 | 3.666 | 0.765 | 0.102 | -24.688 | -25.68 | -28.338 | -32.312 | -30.567 | 1.463 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.099 | 0.099 | 0.099 | 0 | 0.099 | 0.1 | 0.101 | 66.127 | 89.077 | 113.827 | 72.663 | 61.331 | 51.426 | 37.459 | 36.435 | 42.032 | 15.38 | 0.101 | 0.101 | 17.571 | 65.586 | 50.662 | 45.479 | 46.415 | 41.289 | 49.074 | 23.594 | 18.812 | 17.111 | 3.425 | 0 | 0 | 64.969 | 149.082 | 196.545 | 210.681 | 255.575 | 303.424 | 320.245 | 329.902 | 397.525 | 439.328 | 482.505 | 478.979 | 466.297 | 449.952 | 443.235 | 434.907 | 424.502 | 407.599 | 392.999 | 375.83 | 365.907 | 352.74 | 341.4 | 323.449 | 315.327 | 304.559 | 293.174 | 308.354 | 301.329 | 300.963 | 54.856 | 48.731 | 6.993 |
| Totaal eigen vermogen van aandeelhouders
| 2,355.1 | 2,366.238 | 2,350.784 | 2,287.578 | 2,246.183 | 2,454.361 | 2,599.772 | 2,637.754 | 2,597.979 | 2,621.515 | 2,587.931 | 2,565.162 | 2,432.643 | 2,431.367 | 2,364.059 | 2,333.29 | 2,307.351 | 2,314.521 | 2,347.024 | 2,343.305 | 2,189.551 | 2,181.5 | 2,147.429 | 2,049.707 | 2,136.742 | 2,115.568 | 2,036.642 | 1,994.334 | 1,970.256 | 1,931.805 | 1,845.361 | 1,803.496 | 1,805.013 | 1,822.877 | 1,782.579 | 1,735.008 | 1,710.017 | 1,664.614 | 1,632.636 | 1,529.979 | 1,481.11 | 1,431.612 | 1,390.67 | 1,327.777 | 1,720.269 | 1,728.968 | 1,764.787 | 1,722.11 | 1,663.513 | 1,633.699 | 1,618.261 | 1,550.698 | 1,473.737 | 1,473.107 | 1,452.468 | 1,411.038 | 1,341.108 | 1,276.667 | 1,195.095 | 1,127.148 | 1,049.253 | 1,011.477 | 947.67 | 867.178 | 797.156 | 743.269 | 697.196 | 645.993 | 594.288 | 560.801 | 528.047 | 488.019 | 461.139 | 436.314 | 418.511 | 158.084 | 143.327 | 93.775 |
| Totaal eigen vermogen
| 2,372.184 | 2,366.238 | 2,350.784 | 2,287.578 | 2,246.183 | 2,454.361 | 2,599.772 | 2,637.754 | 2,597.979 | 2,621.515 | 2,587.931 | 2,565.162 | 2,432.643 | 2,431.367 | 2,364.059 | 2,333.29 | 2,307.351 | 2,314.521 | 2,347.024 | 2,343.305 | 2,189.551 | 2,181.5 | 2,147.429 | 2,049.707 | 2,136.742 | 2,115.568 | 2,036.642 | 1,994.334 | 1,970.256 | 1,931.805 | 1,845.361 | 1,803.496 | 1,805.013 | 1,822.877 | 1,782.579 | 1,735.008 | 1,710.017 | 1,664.614 | 1,632.636 | 1,529.979 | 1,481.11 | 1,431.612 | 1,390.67 | 1,327.777 | 1,720.269 | 1,728.968 | 1,764.787 | 1,722.11 | 1,663.513 | 1,633.699 | 1,618.261 | 1,550.698 | 1,473.737 | 1,473.107 | 1,452.468 | 1,411.038 | 1,341.108 | 1,276.667 | 1,195.095 | 1,127.148 | 1,049.253 | 1,011.477 | 947.67 | 867.178 | 797.156 | 743.269 | 697.196 | 645.993 | 594.288 | 560.801 | 528.047 | 488.019 | 461.139 | 436.314 | 418.511 | 158.084 | 143.327 | 93.775 |
| Totaal passiva en aandeelhoudersvermogen
| 2,979.766 | 3,007.938 | 2,836.133 | 2,748.523 | 2,689.548 | 2,919.936 | 3,062.99 | 3,104.921 | 3,105.687 | 3,135.136 | 3,106.29 | 3,096.854 | 2,917.325 | 2,903.906 | 2,944.833 | 2,893.284 | 2,821.749 | 2,809.808 | 2,843.951 | 2,823.06 | 2,659.269 | 2,669.819 | 2,606.639 | 2,514.709 | 2,533.554 | 2,473.106 | 2,387.797 | 2,330.703 | 2,310.106 | 2,263.353 | 2,158.851 | 2,113.604 | 2,133.293 | 2,151.635 | 2,114.604 | 2,022.419 | 1,984.012 | 1,938.776 | 1,896.555 | 1,765.625 | 1,737.945 | 1,667.45 | 1,626.505 | 1,551.95 | 1,960.798 | 1,953.555 | 1,985.4 | 1,939.12 | 1,884.387 | 1,831.227 | 1,825.968 | 1,760.131 | 1,711.772 | 1,703.186 | 1,699.46 | 1,676.443 | 1,581.315 | 1,508.749 | 1,423.9 | 1,401.212 | 1,336.146 | 1,275.607 | 1,191.268 | 1,126.631 | 991.697 | 923.7 | 859.302 | 795.613 | 739.288 | 693.86 | 661.696 | 613.771 | 586.277 | 564.002 | 549.941 | 286.607 | 261.866 | 202.707 |