De'Longhi S.p.A.
MIL:DLG.MI
29.82 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 827.781 | 893.4 | 1,250.2 | 257.8 | 842.628 | 847.5 | 770.19 | 655.2 | 714.025 | 893.8 | 1,026.024 | 859.8 | 929.975 | 805.7 | 662.868 | 912.2 | 877.509 | 752.4 | 731.376 | 464.5 | 473.261 | 542.4 | 568.618 | 400.3 | 490.001 | 673.3 | 664.217 | 490.3 | 446.493 | 477.1 | 460.953 | 328.9 | 335.409 | 355.7 | 357.341 | 211.9 | 276.867 | 260.4 | 388.25 | 111.3 | 117.424 | 282.8 | 266.296 | 148.3 | 211.242 | 245.4 | 243.629 | 253.4 | 207.865 | 0 | 195.722 | 166.232 | 199.996 | 0 | 193.515 | 0 | 155.628 | 103.2 | 123.954 |
| Kortetermijnbeleggingen
| 169.755 | 0 | 159.745 | 0 | 230.349 | 0 | 356.346 | 0 | 237.69 | 0 | 290.65 | 0 | 246.261 | 0 | 231.767 | 0 | 98.839 | 0 | 98.589 | 54.1 | 48.563 | 144 | 43.935 | 54.5 | 13.522 | 0 | 3.522 | 0 | 0.118 | 15 | 0.1 | 0.1 | 0.028 | 0 | 0.403 | 0 | 0.234 | 0 | 32.083 | -0.1 | 1.879 | -0.1 | 20.709 | 0 | 4.867 | 0.1 | 13.616 | 0 | 4.564 | 0 | -3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 997.536 | 893.4 | 1,250.2 | 257.8 | 1,072.977 | 847.5 | 1,126.536 | 655.2 | 951.715 | 893.8 | 1,316.674 | 859.8 | 1,176.236 | 805.7 | 894.635 | 912.2 | 976.348 | 752.4 | 829.965 | 464.5 | 521.824 | 542.4 | 612.553 | 400.3 | 503.523 | 673.3 | 667.739 | 490.3 | 446.611 | 477.1 | 461.053 | 328.9 | 335.437 | 355.7 | 357.744 | 211.9 | 277.101 | 260.4 | 420.333 | 111.3 | 119.303 | 282.8 | 287.005 | 148.3 | 216.109 | 245.4 | 257.245 | 253.4 | 212.429 | 0 | 195.722 | 166.232 | 199.996 | 0 | 193.515 | 0 | 155.628 | 103.2 | 123.954 |
| Nettovorderingen
| 172.7 | 225.5 | 272.7 | 203 | 234.326 | 171.8 | 316.75 | 158 | 224 | 280.2 | 367 | 275.6 | 300 | 316.8 | 398 | 244.2 | 244 | 220.4 | 508.348 | 251.6 | 337.178 | 244.8 | 429.294 | 285 | 247.527 | 253.5 | 401.545 | 261 | 256.625 | 15 | 372.777 | 194.5 | 214.877 | 211.5 | 372.072 | 255.8 | 234.78 | 272 | 436.368 | 282.4 | 233.432 | 273.4 | 334.572 | 260.4 | 225.458 | 268 | 429.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 727.053 | 625.5 | 504.7 | 730.2 | 660.487 | 615.3 | 550.659 | 892.1 | 941.526 | 912.4 | 769.253 | 781 | 634.198 | 545.3 | 423.977 | 483.7 | 431.044 | 407.7 | 343.535 | 515.7 | 477.858 | 488.2 | 404.829 | 519.4 | 458.632 | 396.1 | 329.71 | 466.5 | 416.348 | 402 | 320.786 | 433.9 | 381.86 | 374.8 | 323.42 | 438.2 | 390.423 | 378.2 | 317.763 | 427.3 | 370.501 | 324.9 | 283.415 | 386.3 | 360.959 | 341.2 | 273.758 | 375.8 | 358.542 | 316.9 | 277.984 | 416.334 | 365.209 | 329 | 288.012 | 361.7 | 357.748 | 296.6 | 257.084 |
| Overige vlottende activa
| 194.6 | 312.6 | -2,027.6 | 257.8 | 232.347 | 286.2 | 360.189 | 463.7 | 332.031 | 301.3 | 431.847 | 345.5 | 368.801 | 232.9 | 447.044 | 171.1 | 296.169 | 335 | 474.666 | 54.4 | 300.05 | 55.4 | 486.272 | 49.1 | 314.024 | 274 | 449.668 | 275.9 | 318.638 | 232.4 | 442.334 | 203 | 270.409 | 216.2 | 431.825 | 269.4 | 298.929 | 323.7 | -0 | 293.5 | 280.291 | 284.3 | 390.939 | 269.7 | 273.202 | 293.7 | 0 | 289.6 | 301.283 | 252.9 | 419.284 | 391.118 | 323.613 | 356.7 | 428.84 | 304.2 | 320.77 | 319.1 | 399.638 |
| Totaal vlottende activa
| 1,997.833 | 2,057 | 2,263.979 | 2,055.7 | 1,987.311 | 1,920.8 | 2,014.656 | 2,011 | 2,225.272 | 1,806.2 | 2,517.774 | 1,640.8 | 2,179.235 | 1,351 | 1,765.656 | 483.7 | 1,703.561 | 1,495.1 | 1,648.166 | 980.2 | 1,299.732 | 488.2 | 1,503.654 | 519.4 | 1,276.179 | 1,343.4 | 1,447.117 | 1,232.7 | 1,181.597 | 1,126.5 | 1,224.173 | 965.8 | 987.706 | 946.7 | 1,112.989 | 919.5 | 966.453 | 962.3 | 1,174.464 | 832.1 | 770.095 | 892 | 961.359 | 804.3 | 850.27 | 880.3 | 960.177 | 918.8 | 872.254 | 569.8 | 892.99 | 973.684 | 888.818 | 963.4 | 910.367 | 665.9 | 834.146 | 718.9 | 780.676 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 547.797 | 537.7 | 478 | 461.9 | 453.453 | 440.2 | 446.899 | 450.2 | 440.204 | 423.6 | 388.478 | 371.7 | 361.468 | 328.9 | 323.658 | 311.3 | 313.339 | 320.2 | 313.807 | 239.6 | 314.74 | 316.9 | 236.099 | 233.5 | 233.303 | 235.2 | 231.85 | 231.1 | 215.551 | 199.1 | 195.095 | 192.3 | 191.908 | 194.3 | 197.983 | 197.5 | 197.497 | 201 | 189.904 | 185.8 | 177.015 | 173.9 | 171.428 | 165.3 | 162.87 | 160.3 | 158.584 | 154.8 | 129.32 | 123.6 | 109.051 | 196.647 | 192.133 | 186.9 | 186.431 | 178.9 | 182.406 | 177.8 | 177.609 |
| Goodwill
| 677.283 | 0 | 371.686 | 0 | 370.814 | 0 | 373.754 | 0 | 377.811 | 0 | 358.405 | 0 | 532.99 | 0 | 398.514 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 97.08 | 0 | 97.08 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 92.4 | 0 | 115.878 | 0 | 115.608 | 0 | 41.591 | 0 | 41.591 | 219.018 | 230.518 | 0 | 228.042 | 0 | 231.318 | 0 | 231.318 |
| Immateriële activa
| 621.237 | 1,241.8 | 506.644 | 889.7 | 509.676 | 880.3 | 517.427 | 939.7 | 528.825 | 875.7 | 509.472 | 772.7 | 233.745 | 632.1 | 233.352 | 313.2 | 221.109 | 314.5 | 222.429 | 316.5 | 224.282 | 317.3 | 224.455 | 319.2 | 228.959 | 320.8 | 228.51 | 322.4 | 229.791 | 327.1 | 230.712 | 325.8 | 229.155 | 321.8 | 230.098 | 324.2 | 232.439 | 324.9 | 232.71 | 326.3 | 233.886 | 326.8 | 234.873 | 331.4 | 247.108 | 363.5 | 249.011 | 365.2 | 132.803 | 0 | 134.234 | 179.405 | 178.899 | 407.3 | 180.573 | 415.8 | 185.308 | 413.9 | 183.348 |
| Goodwill en immateriële activa
| 1,298.52 | 1,241.8 | 878.33 | 889.7 | 880.49 | 880.3 | 891.181 | 939.7 | 906.636 | 875.7 | 867.877 | 772.7 | 766.735 | 632.1 | 631.866 | 313.2 | 313.509 | 314.5 | 314.829 | 316.5 | 316.682 | 317.3 | 316.855 | 319.2 | 321.359 | 320.8 | 320.91 | 322.4 | 326.871 | 327.1 | 327.792 | 325.8 | 321.555 | 321.8 | 322.498 | 324.2 | 324.839 | 324.9 | 325.11 | 326.3 | 326.286 | 326.8 | 327.273 | 331.4 | 362.986 | 363.5 | 364.619 | 365.2 | 174.394 | 174.9 | 175.825 | 398.423 | 409.417 | 407.3 | 408.615 | 415.8 | 416.626 | 413.9 | 414.666 |
| Langetermijnbeleggingen
| -43.275 | 0 | 131.7 | 0 | -100.438 | 0 | -227.639 | 12.6 | -157.435 | 12.3 | -213.096 | 12.3 | -214.023 | 33.7 | -131.708 | 32.8 | 54.743 | 31.4 | -61.855 | 31.3 | -21.368 | 30.7 | -17.766 | 27.1 | 10.218 | 26.2 | 19.435 | 27.1 | 23.601 | -6.4 | 4.639 | 7.8 | 5.584 | 8.1 | 5.145 | 8.4 | 6.176 | 9.3 | -26.812 | 7.9 | 2.606 | 7.7 | -19.858 | 3.4 | -4.024 | 3 | -12.77 | 3.1 | -3.72 | 0 | 5.352 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.697 | 71.3 | 60.4 | 73.8 | 71.643 | 64.6 | 64.634 | 82.6 | 77.269 | 74.7 | 74.297 | 72.8 | 72.355 | 64.1 | 57.032 | 53.3 | 49.832 | 48.1 | 47.253 | 60.3 | 53.951 | 51.3 | 36.087 | 42.7 | 36.569 | 33.5 | 32.322 | 45.1 | 43.371 | 43.1 | 38.379 | 48.3 | 44.51 | 41.1 | 39.772 | 52.9 | 47.622 | 43.9 | 42.515 | 48.6 | 44.907 | 41.1 | 38.13 | 46 | 45.911 | 43 | 40.791 | 53 | 42.488 | 35.4 | 32.821 | 41.438 | 39.162 | 37.7 | 33.471 | 37.1 | 36.624 | 36 | 38.06 |
| Overige niet-vlottende activa
| 175.748 | 133.6 | 0.019 | 134.1 | 235.974 | 135.8 | 363.975 | 123.8 | 242.981 | -12.3 | 295.571 | -12.3 | 251.121 | -33.7 | 236.247 | -32.8 | 102.643 | 0 | 102.728 | 0 | 53.238 | -0.1 | 47.363 | -0.1 | 41.673 | 0 | 35.912 | 0 | 6.9 | 15 | 8.081 | 0.1 | 7.856 | 0 | 7.99 | 0 | 7.93 | 0 | 35.044 | -0.1 | 4.408 | -0.1 | 23.247 | 0 | 7.765 | 0.1 | 15.962 | 0 | 7.586 | 3.1 | 483.961 | 3.715 | 2.884 | -0.1 | 2.309 | 2.2 | 2.416 | 2.6 | 2.666 |
| Totaal niet-vlottende activa
| 2,052.487 | 1,984.4 | 1,548.449 | 1,559.5 | 1,541.122 | 1,520.9 | 1,539.05 | 1,608.9 | 1,509.655 | 1,374 | 1,413.127 | 1,217.2 | 1,237.656 | 1,025.1 | 1,117.095 | 677.8 | 834.066 | 714.2 | 716.762 | 647.7 | 717.243 | 716.1 | 618.638 | 622.4 | 643.122 | 615.7 | 640.429 | 625.7 | 616.294 | 577.9 | 573.986 | 574.3 | 571.413 | 565.3 | 573.388 | 583 | 584.064 | 579.1 | 565.761 | 568.5 | 555.222 | 549.4 | 540.22 | 546.1 | 575.508 | 569.9 | 567.186 | 576.1 | 350.068 | 337 | 807.01 | 640.223 | 643.596 | 634.1 | 630.826 | 634 | 638.072 | 630.3 | 633.001 |
| Totaal activa
| 4,050.32 | 4,041.4 | 3,812.428 | 3,615.2 | 3,528.433 | 3,441.7 | 3,553.706 | 3,619.9 | 3,734.927 | 3,845.8 | 3,930.901 | 3,566.6 | 3,416.893 | 3,034.5 | 2,882.751 | 2,591.9 | 2,537.626 | 2,209.3 | 2,364.928 | 1,933.6 | 2,016.975 | 1,593.2 | 2,122.292 | 1,481.4 | 1,919.301 | 1,959.1 | 2,087.546 | 1,858.4 | 1,797.891 | 1,704.4 | 1,798.159 | 1,540.1 | 1,559.119 | 1,512 | 1,686.377 | 1,502.5 | 1,550.517 | 1,541.4 | 1,740.225 | 1,400.6 | 1,325.317 | 1,441.4 | 1,501.579 | 1,350.4 | 1,425.778 | 1,450.2 | 1,527.363 | 1,494.9 | 1,222.322 | 906.8 | 1,700 | 1,613.907 | 1,532.414 | 1,597.5 | 1,541.193 | 1,299.9 | 1,472.218 | 1,349.2 | 1,413.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 761.178 | 667.4 | 716.2 | 673.9 | 634.549 | 530.6 | 540.687 | 577.3 | 750.988 | 857.9 | 936.229 | 747.1 | 704.334 | 609.8 | 581.86 | 411.4 | 366.736 | 316.8 | 365.778 | 307 | 325.53 | 337.8 | 419.795 | -346.5 | 380.253 | 315 | 366.061 | 322.4 | 327.152 | 322.7 | 365.315 | 305.9 | 318.166 | 297.6 | 383.346 | 360.8 | 344.635 | 328.4 | 382.545 | 344.4 | 321.922 | 294.4 | 345.666 | 316 | 321.997 | 307 | 351.731 | 297.2 | 319.184 | 287.5 | 330.766 | 404.766 | 387.653 | 0 | 374.184 | 320.1 | 344.162 | 256.7 | 309.037 |
| Kortlopende schulden
| 247.403 | 409.7 | 289 | 299.3 | 130.044 | 181.7 | 133.383 | 245.4 | 219.502 | 324.6 | 262.129 | 353.6 | 226.339 | 251.6 | 172.475 | 153.9 | 114.087 | 127.2 | 85.107 | 123.3 | 114.306 | 153.4 | 101.769 | 132.9 | 65.784 | 148 | 67.858 | 120.5 | 51.463 | 101.3 | 37.517 | 65.2 | 27.717 | 57.8 | 28.153 | 51.4 | 49.767 | 56 | 204.107 | 93 | 31.078 | 169 | 101.249 | 76.1 | 63.988 | 117.3 | 98.65 | 0 | 97.046 | 36.9 | 40.347 | 104.759 | 100.126 | 0 | 102.755 | 0 | 107.473 | 142.8 | 124.009 |
| Belastingschulden
| 96.947 | 0 | 111.46 | 0 | 82.634 | 0 | 105.066 | 0 | 103.272 | 0 | 152.098 | 0 | 133.978 | 0 | 97.136 | 0 | 58.292 | 0 | 63.934 | 0 | 42.421 | 0 | 64.753 | 0 | 38.783 | 0 | 66.761 | 0 | 45.653 | 0 | 51.959 | 0 | 28.051 | 0 | 36.074 | 0 | 23.375 | 0 | 46.803 | 0 | 26.091 | 0 | 43.76 | 0 | 37.301 | 0 | 54.475 | 0 | 41.511 | 0 | 51.51 | 46.211 | 39.656 | 0 | 44.659 | 0 | 23.106 | 0 | 34.797 |
| Uitgestelde opbrengsten
| 255.266 | 0 | 200.413 | 0 | 210.352 | 0 | 6.519 | 0 | 5.986 | 533.3 | 283.92 | 393.5 | 263.38 | 358.2 | 240.703 | 257.5 | 165.99 | 0 | 179.66 | 0 | 132.151 | 184.4 | 190.08 | -479.4 | 170.62 | 0 | 249.648 | 0 | 152.967 | 0 | 187.228 | 0 | 121.225 | 0 | 147.068 | 0 | 119.224 | 0 | 137.659 | 0 | 105.894 | 0 | 111.452 | 0 | 107.356 | 0 | 120.454 | 0 | 104.868 | 0 | 51.51 | 46.211 | 39.656 | 0 | 44.659 | 0 | 23.106 | 0 | 34.797 |
| Overige kortlopende verplichtingen
| 13.003 | 147.2 | 7.515 | 119.3 | 14.397 | 96.6 | 241.805 | 135.4 | 251.306 | -857.9 | 7.517 | -747.1 | 4.216 | -609.8 | 4.143 | -411.4 | 1.723 | 54.6 | 1.84 | -430.3 | 0.769 | -337.8 | 0.928 | 346.5 | 0.99 | 71.1 | 0.66 | 52.3 | 0.553 | 61.3 | 0.154 | 59.3 | 0.649 | 42.4 | 0.554 | 53.8 | 0.567 | 48.3 | 0.955 | 36.2 | 0.557 | 25.9 | 0.955 | 48.9 | 0.832 | 42.2 | 1.182 | 186.7 | 1.226 | 0 | 66.638 | 62.389 | 57.812 | 739.9 | 58.909 | 56.4 | 57.608 | 40.1 | 52.529 |
| Totaal kortlopende verplichtingen
| 1,276.85 | 1,224.3 | 1,213.128 | 1,092.5 | 989.342 | 808.9 | 922.394 | 958.1 | 1,227.782 | 857.9 | 1,489.795 | 747.1 | 1,198.269 | 609.8 | 999.181 | 411.4 | 648.536 | 498.6 | 632.385 | 430.3 | 572.756 | 337.8 | 712.572 | -346.5 | 617.647 | 534.1 | 684.227 | 495.2 | 532.135 | 485.3 | 590.214 | 430.4 | 467.757 | 397.8 | 559.121 | 466 | 514.193 | 432.7 | 725.266 | 473.6 | 459.451 | 489.3 | 559.322 | 441 | 494.173 | 466.5 | 572.017 | 483.9 | 522.324 | 324.4 | 489.261 | 618.125 | 585.247 | 739.9 | 580.507 | 376.5 | 532.349 | 439.6 | 520.372 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 534.077 | 611.4 | 593.1 | 621 | 719.492 | 759 | 773.968 | 810.5 | 709.4 | 667.6 | 672.14 | 710.8 | 714.83 | 543.9 | 506.554 | 547.9 | 559.161 | 404.7 | 424.515 | 217.9 | 272.945 | 300.5 | 234.809 | 262 | 256.72 | 284.2 | 278.68 | 309.1 | 225.851 | 68.9 | 74.194 | 112.8 | 77.697 | 112.3 | 79.563 | 109.8 | 77.861 | 106 | 81.219 | 126.8 | 111.136 | 179.3 | 163.025 | 196.4 | 156.328 | 235.4 | 230.448 | 333.4 | 41.441 | 0 | 53.452 | 72.205 | 80.968 | 0 | 89.416 | 0 | 109.726 | 109.2 | 96.276 |
| Uitgestelde opbrengsten niet-vlottend
| -103.593 | 0 | -72.203 | 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 | 49.421 | 0 | 0 | 0 | 0 | 80.9 | 0 | 87.1 | 0 | 79.5 | 0 | 81.3 | 0 | 82.5 | 0 | 80.1 | 0 | 0 | 0 | 0 | 77.038 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.118 | 0 | 72.164 | 0 | 71.295 | 0 | 83.254 | 0 | 73.487 | 0 | 70.07 | 0 | 6.171 | 0 | 9.235 | 0 | 36.166 | 0 | 35.838 | 0 | 34.539 | 0 | 33.966 | 0 | 30.841 | 0 | 27.288 | 0 | 28.297 | 0 | 27.576 | 0 | 22.309 | 0 | 22.443 | 22.5 | 20.937 | 25.6 | 20.156 | 17.5 | 13.232 | 12.3 | 10.119 | 8.5 | 9.599 | 8.2 | 6.589 | 0 | 11.977 | 8.9 | 9.69 | 24.668 | 19.731 | 19.7 | 19.393 | 0 | 21.023 | 24.1 | 25.304 |
| Overige niet-vlottende verplichtingen
| 229.8 | 200.2 | 195.1 | 181.8 | 109.089 | 191.1 | 110.699 | 203.3 | 132.782 | 190.3 | 128.301 | -710.8 | 115.559 | -543.9 | 100.427 | 119.1 | 84.102 | 115.3 | 81.736 | -217.9 | 75.909 | -192.3 | 75.02 | -157 | 76.279 | 98.7 | 75.622 | 118.7 | 95.496 | 116.5 | 42.707 | 110.7 | 123.403 | 100.3 | 119.394 | -0.1 | 119.441 | -0.1 | 127.437 | 0.2 | 97.836 | -0.1 | 99.17 | 0.1 | 156.533 | 0.1 | 84.285 | 83.5 | 71.201 | 70.1 | 207.282 | 96.046 | 94.58 | 74.4 | 91.305 | 84.7 | 82.046 | 0.1 | 83.202 |
| Totaal niet-vlottende verplichtingen
| 765.402 | 811.6 | 788.161 | 802.8 | 899.876 | 950.1 | 967.921 | 1,013.8 | 915.669 | 857.9 | 870.511 | 710.8 | 836.56 | 543.9 | 616.216 | 667 | 679.429 | 520 | 542.089 | 217.9 | 383.393 | 108.2 | 343.795 | 105 | 363.84 | 382.9 | 381.59 | 427.8 | 349.644 | 185.4 | 193.898 | 223.5 | 223.409 | 212.6 | 221.4 | 213.1 | 218.239 | 218.6 | 228.812 | 224 | 222.204 | 272.8 | 272.314 | 287.5 | 322.46 | 323.8 | 321.322 | 416.9 | 124.619 | 79 | 347.462 | 192.919 | 195.279 | 94.1 | 200.114 | 84.7 | 212.795 | 197.7 | 204.782 |
| Totaal passiva
| 2,042.252 | 2,035.9 | 788.2 | 1,895.3 | 1,889.218 | 1,759 | 1,890.315 | 1,971.9 | 2,143.451 | 1,715.8 | 2,360.306 | 1,457.9 | 2,034.829 | 1,153.7 | 1,615.397 | 411.4 | 1,327.965 | 1,018.6 | 1,174.474 | 648.2 | 956.149 | 337.8 | 1,056.367 | -346.5 | 981.487 | 917 | 1,065.817 | 923 | 881.779 | 670.7 | 784.112 | 653.9 | 691.166 | 610.4 | 780.521 | 679.1 | 732.432 | 651.3 | 954.078 | 697.6 | 681.655 | 762.1 | 831.636 | 728.5 | 816.633 | 790.3 | 893.339 | 900.8 | 646.943 | 403.4 | 836.723 | 811.044 | 780.526 | 834 | 780.621 | 461.2 | 745.144 | 637.3 | 725.154 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 33.094 | 0 | 33.598 | 0 | 8.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.729 | 2,005.5 | 226.59 | 1,719.9 | 226.59 | 1,682.7 | 226.59 | 1,648 | 226.344 | 1,632.3 | 226.344 | 1,453.4 | 226.131 | 1,364 | 225.823 | 1,265.3 | 224.533 | 1,190.7 | 224.25 | 1,103.5 | 224.25 | 1,097.6 | 224.25 | 958.5 | 224.25 | 1,042.1 | 224.25 | 935.4 | 224.25 | 1,030.3 | 224.25 | 883.2 | 224.25 | 898.5 | 224.25 | 820.6 | 224.25 | 887.3 | 224.25 | 700.3 | 224.25 | 676.7 | 224.25 | 619.4 | 224.25 | 657.5 | 224.25 | 594.1 | 224.25 | 0 | 448.5 | 448.5 | 448.5 | 0 | 448.5 | 0 | 448.5 | 0 | 448.5 |
| Ingehouden winsten
| 1,306.943 | 0 | 1,260.577 | 0 | 1,095.857 | 0 | 1,109.641 | 0 | 995.742 | 0 | 1,031.195 | 0 | 898.344 | 0 | 816.571 | 0 | 777.754 | 0 | 736.905 | 0 | 621.678 | 0 | 751.089 | 0 | 55.613 | 0 | 740.521 | 0 | 56.16 | 0 | 689.526 | 0 | 49.439 | 0 | 590.72 | 0 | 37.416 | 0 | 508.005 | 0 | 33.009 | 0 | 448.693 | 0 | 31.273 | 0 | 389.786 | 0 | 32.315 | 0 | 320.043 | 52.643 | 34.024 | 0 | 74.915 | 0 | 17.757 | 0 | 32.357 |
| Overige gereserveerde algehele resultaten
| 246.195 | 0 | 293.552 | 0 | 293.034 | 0 | 299.152 | 0 | 346.678 | 0 | 291.272 | 0 | 239.422 | 0 | 213.656 | 0 | 217.174 | 0 | 229.137 | 0 | 214.736 | 0 | 20.263 | 0 | 21.718 | 0 | 11.746 | 0 | 28.569 | 0 | 57.806 | 0 | 28.973 | 0 | 50.445 | 0 | 75.214 | 0 | 19.174 | 0 | -33.094 | 0 | -33.598 | 0 | -8.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.413 | 0 | 30.381 | 0 | 23.734 | -4.274 | 23.734 | -2.946 | 19.766 | -2.018 | 19.766 | -1.848 | 16.319 | 0 | 11.304 | 0 | -9.8 | 0 | 0.162 | 0.6 | 0.162 | 0 | 70.323 | 0 | 636.233 | 0 | 45.212 | 0 | 607.133 | -0.02 | 39.045 | 0.117 | 562.408 | 0.127 | 37.468 | 0.113 | 478.518 | -0.11 | 31.808 | 0.164 | 383.867 | 0.07 | -5.53 | 0.143 | 351.265 | 0.172 | 17.76 | -594.1 | 316.818 | 503.4 | 90.497 | 299.894 | 267.396 | 763.5 | 235.506 | 838.7 | 259.293 | 711.9 | 205.988 |
| Totaal eigen vermogen van aandeelhouders
| 1,825.28 | 2,005.5 | 1,811.1 | 1,719.9 | 1,639.215 | 1,678.426 | 1,659.117 | 1,645.054 | 1,588.53 | 1,630.282 | 1,568.577 | 1,451.552 | 1,380.216 | 1,364 | 1,267.354 | 1,265.3 | 1,209.661 | 1,190.7 | 1,190.454 | 1,104.1 | 1,060.826 | 1,097.6 | 1,065.925 | 958.5 | 937.814 | 1,042.1 | 1,021.729 | 935.4 | 916.112 | 1,030.28 | 1,010.627 | 883.317 | 865.07 | 898.627 | 902.883 | 820.713 | 815.398 | 887.19 | 783.237 | 700.464 | 641.126 | 676.77 | 667.413 | 619.543 | 606.788 | 657.672 | 631.796 | 594.1 | 573.383 | 503.4 | 859.04 | 801.037 | 749.92 | 763.5 | 758.921 | 838.7 | 725.55 | 711.9 | 686.845 |
| Totaal eigen vermogen
| 2,008.068 | 2,005.5 | 1,811.1 | 1,719.9 | 1,639.215 | 1,678.426 | 1,663.391 | 1,648 | 1,591.476 | 1,630.282 | 1,570.595 | 1,451.552 | 1,382.064 | 1,364 | 1,267.354 | 1,265.3 | 1,209.661 | 1,190.7 | 1,190.454 | 1,104.1 | 1,060.826 | 1,097.6 | 1,065.925 | 958.5 | 937.814 | 1,042.1 | 1,021.729 | 935.4 | 916.112 | 1,033.68 | 1,014.047 | 886.2 | 867.953 | 901.6 | 905.856 | 823.4 | 818.085 | 890.1 | 786.147 | 703 | 643.662 | 679.3 | 669.943 | 621.9 | 609.145 | 659.9 | 634.024 | 594.1 | 575.379 | 503.4 | 863.277 | 802.863 | 751.888 | 763.5 | 760.572 | 838.7 | 727.074 | 711.9 | 688.523 |
| Totaal passiva en aandeelhoudersvermogen
| 4,050.32 | 4,041.4 | 3,812.428 | 3,615.2 | 3,528.433 | 3,437.426 | 3,553.706 | 3,619.9 | 3,734.927 | 3,843.782 | 3,930.901 | 3,564.752 | 3,416.893 | 3,034.5 | 2,882.751 | 2,591.9 | 2,537.626 | 2,209.3 | 2,364.928 | 1,933.6 | 2,016.975 | 1,593.2 | 2,122.292 | 1,481.4 | 1,919.301 | 1,959.1 | 2,087.546 | 1,858.4 | 1,797.891 | 1,700.98 | 1,798.159 | 1,540.1 | 1,559.119 | 1,512 | 1,686.377 | 1,502.5 | 1,550.517 | 1,541.4 | 1,740.225 | 1,400.6 | 1,325.317 | 1,441.4 | 1,501.579 | 1,350.4 | 1,425.778 | 1,450.2 | 1,527.363 | 1,494.9 | 1,222.322 | 906.8 | 1,700 | 1,613.907 | 1,532.414 | 1,597.5 | 1,541.193 | 1,299.9 | 1,472.218 | 1,349.2 | 1,413.677 |