Deluxe Corporation

NYSE:DLX

19.11 (USD) • At close November 5, 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 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.014131.7717242.239.124.640.445.53543.344.05941.2121.064163.3125.44123.1310.4371.951310.173.673.47266.761.559.757.968.667.759.253.434.885.576.680.169.67162.462.964.958.361.541188146.9140.6121.08910052.870.745.435105.645.158.728.68723.02117.62631.85217.38321.115.516.312.78914.118.117.04415.5918.01317.7817.6121.61528.20714.58511.46611.5999.2518.5927.0256.86715.44833.06516.20915.49213.89919.7594.6892.9683.4377.0255.184124.8552.2955.1957.3339.5715.256.1414.14769.762111.66691.16826.949140.574.587.4177.9268.9150.2126.6153.5171.4109.2122.2121.3142.637.921.122.913.721.622.427.329.140.339.8114.3114.188.8169.6240.4275.2285.3281.7273.2224.4196.3220.2140.54.519.79.714.63.522158.8169.4133.5
Kortetermijnbeleggingen 0008.0688.4028.378.1267.9418.50113.02713.30713.30225.112045.91900000000000000000001.6161.6751.7761.7471.8951.9582.0461.9742.0452.0992.0542.1152.1622.09500034.61143.40449.3430000000000000216.955177.28000000000000000000000010.6210.60815.63718.45843.47518.17123.11525.738.90041.10000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 74.014131.7717242.239.124.640.445.53543.344.05941.2121.064163.3125.44123.1310.4371.951310.173.673.47266.761.559.757.968.667.759.253.434.885.576.680.169.67162.462.964.958.361.541188146.9140.6121.08910052.870.745.435105.645.158.728.68757.63261.0381.19517.38321.115.516.312.78914.118.117.04415.5918.01317.7817.6121.615245.162191.86511.46611.5999.2518.5927.0256.86715.44833.06516.20915.49213.89919.7594.6892.9683.4377.0255.184124.8552.2955.1957.3339.57115.8716.74919.78488.22155.141109.33950.064166.2113.487.4177.9268.9150.2126.6153.5171.4109.2122.2121.3142.637.921.122.913.721.622.427.329.140.339.8114.3114.188.8169.6240.4275.2285.3281.7273.2224.4196.3220.2140.54.519.79.714.63.522158.8169.4133.5
Nettovorderingen 207.635204.532217.112203.971212.267221.894245.378233.501223.086218.024228.34215.735204.958167.202179.576167.656165.299192.377196.211168.59183.652190.751204.32190.874131.132135.979149.844136.262139.332133.076152.649117.761108.938105.919123.654100.3895.11694.361113.65691.36885.37677.97488.04980.21875.6174.87370.38767.36469.28367.7569.02365.03965.17761.39666.47161.62461.47857.57665.56464.29958.92555.94568.57269.24574.3578.63385.68793.94691.69990.486103.01498.0893.27794.886105.238103.03497.196100.532110.529120.454107.12537.0337.06632.05446.34647.00832.92546.51448.17143.25137.70349.20146.71849.11946.332131.33126.141124.536115.8138.4127.6137145.1157.9152.8135.6151.2159.6157.2156.6145.5180.1178.9175.5169.3161.8150.9151.3142.1138.9132.2118.2123.1127.2118.6114.7118.7128.6122127.3111.7120.2118.2120.3125.1133.9124.9121.8126.8110.2101.1107.197
Voorraad 38.02838.66542.08849.25954.89953.92352.26745.24937.50534.52734.92835.35533.26737.11940.1350.51247.52542.68139.92142.19446.09745.05246.44145.11843.23342.38442.24940.92941.43439.6540.18241.47438.08639.95341.95642.19540.52138.139.41136.09932.73729.33428.96626.82525.19723.73523.29124.223.81322.74222.04322.48621.35920.70321.6621.88621.33121.91622.12224.50124.34525.85925.79130.28332.05532.25532.27934.66236.95735.76342.85441.90740.67940.47941.02841.98539.62838.67438.8961.54959.03718.76118.65218.84819.44519.9720.2879.88310.60111.45111.19210.46922.61422.84710.5623.67325.37711.88426.625.125.52717.450.463.359.46768.464.462.267.573.574.765.775.9101.296.99088.291.482.673.469.467.955.264.365.152.946.243.752.259.551.247.655.955.444.336.862.962.554.133.327.6
Overige vlottende activa 71.69655.242689495.1509.5530.3663.636.066482.916.858579.352.8944052.269383.5367.548.893376.1398.646.612378.3369.6390.7359.5340.8332.2333.8319.1319.5306321.6292.4263.4241.6263.6248.8247.3236.650.519207197.3178.231.838177.9177185.129.803165.4176167.421.21226.60226.98620.74520.61364.761168.516448.183163.3150.811.68339.30844.61337.35527.0837.46325.54930.77524.69825.87423.71435.33933.3142.82752.45278.81186.30961.42753.73452.11646.52619.9848.09514.28141.0265.12714.00714.39414.95317.82435.66825.38323.36463.65682.8182.86991.189110.1142148.9163.2187.8140.4129.2126.212313810598.393.9101.995108.7122.2145.6148.6158161.5175.4178.3183215.8214.9241.8162.4152.2118.4104.995.4150.7128.378.9126.2158.8110.577.87369.525.223.312.79
Totaal vlottende activa 391.373430.21761537.3548.6554.9704550.419526.2518.184620.5567.526603.3504.496506.6677.9716.25686.2472.2425.716445431.1450.4417.4409.4399.9393372.5354.3391.5398.2372.5333312.6326311.7312.2294.9318.89395344.2318.8319.313277.9229.8255.8219.743271221.1226.1192.575180.456183.176193.244171.237180.571184180.3159.499177.4168.9150.984167.086181.003175.899169.779191.945418.906371.689182.596202.117187.202194.518192.331213.938222.078259.632254.811240.386271.851280.293107.26478.92883.153114.078113.188199.64694.052103.162107.9183.972139.755143.24149.729208.768392.954343.726277.673418.7418.9389.4505.1619.2498.9471.9474.7512.6475.2448.8438.4449.5393.4369.7372.8381.1430.2418.8426.6420.9446432.9488.9522.4498.8585.2581.8611.2585.2554.8539.6539504.3468.5434.6344.3319.5256.7246.2262.7219.9337.3322.5267.1
Niet-vlottende activa:
Materiële vaste activa, netto 164.821166.167175.5179.9179.5181.8172173.773180.6177.645190.5188.154158.8129.124124.6121.2122.905138.2140.9134.4135.5138.490.383.581.782.784.683.384.383.586.983.784.984.185.782.884.185.387.62394.596.898.6101.343101.6100.8101.8104.189106.5108.2110.7113.411116.773117.081119.657120.221119.6119.2118.9121.797123.8126.5130.322128.105128.424132.382135.354139.245137.91140.644140.917142.247142.058145.446150.153152.968153.97153.478155.599158.162164.743162.369118.661123.615128.386131.679135.919140.042140.513143.325147.741151.069155.98161.01169.944173.956252.452272.351287.257294.8316.4341.1337.8344.6400.7405.5403.6415414.9433.4439.8446.9458.6468.3476.1494.2497.1483.3476.1461.8426.9413.3403.5401.6407.5407.3402.4389378.9372375.3373.2366.5363.8357356.1355353.8348.9345.9302267.8203.3187.9
Goodwill 1,430.5421,430.5581,430.61,430.61,430.61,430.61,431.41,431.3581,431.51,430.1561,430.11,435.4831,439.3736.862736.8736.8736.748736.7804.5800.2861,158.81,160.81,160.61,1261,173.51,161.31,130.91,126.11,134.71,1051,105.9989.6977.1976.5976.4883.8882.8879.3868.376822.9823822.9822.777809.8810.4789.6789.636789.7789.7777776.998776.944752.289725.993725.937725.4725.4659.6658.666658.5633.1632.99653.044657.088586.177584.845585.294585.104584.975585.705590.543581.159581.16581.118581.123581.073580.226580.74580.74527.687598.18682.23782.23782.23782.23782.237082.23782.23782.23700000000000000000000000000000000000000000000000000000
Immateriële activa 357.815374.013391.744410.7430.1435.6459476.099480.5499.531504.4515.936521.5254.152246.8234.8230.745240276.1287.498325.7339.7360396.6386.1393.9384.3392.5406390.9409.8313.9297.5282.7285.3227.8218.6210.2207.18147.2154.4155.3153.576155.2153.5146150.717155.2161.5152.1157.339163.71152.525145.522155.112163.2171.4143.4145.91151.2137.4141.114154.081157.427135.902142.341148.487213.47226.755233.047178.537183.566195.13828.374839.127841.786846.775861.877877.924912.307879.112153.18160.398170.306177.289183.011188.213189.261192.458194.761197.093204.138212.566219.373222.798328.572320.673159.608209.3232.7242.8216.6194198.79155.2167.8160.2222.6220.9220.9289.2390.1378.6371.7370.8368.3369.4328.5331.3321.6243.8293.2281.5175.1177.8178.4166.6166.3166.5166.2169.5173.3177.3181.8174.1178.4182.2185.3201.3205.887.70
Goodwill en immateriële activa 1,788.3571,804.5711,822.3341,841.31,860.71,866.21,890.41,907.4571,9121,929.6871,934.51,951.4191,960.8991.014983.6971.6967.493976.71,080.61,087.7841,484.51,500.51,520.61,522.61,559.61,555.21,515.21,518.61,540.71,495.91,515.71,303.51,274.61,259.21,261.71,111.61,101.41,089.51,075.556970.1977.4978.2976.353965963.9935.6940.353944.9951.2929.1934.337940.654904.814871.515881.049888.6896.8803804.576809.7770.5774.104807.125814.515722.079727.186733.781798.574811.73818.752769.08764.725776.29828.374839.127841.786846.775861.877877.924912.307879.112153.18160.398170.306177.289183.011188.213189.261192.458194.761197.093204.138212.566219.373222.798328.572320.673159.608209.3232.7242.8216.6194198.79155.2167.8160.2222.6220.9220.9289.2390.1378.6371.7370.8368.3369.4328.5331.3321.6243.8293.2281.5175.1177.8178.4166.6166.3166.5166.2169.5173.3177.3181.8174.1178.4182.2185.3201.3205.887.70
Langetermijnbeleggingen 74.36275.05161.92462.07666.46563.98947.78347.54747.2247.3847.20146.83246.49346.14745.91945.52244.40545.58844.99544.61644.39644.42243.77343.5243.17242.85842.60742.17841.85142.6942.2441.89342.42341.93641.69143.77445.546.13746.45146.02545.69744.744.45144.39144.06144.41546.89846.57446.12645.85545.14744.76838.28837.94737.4136.91736.72835.38939.238.68738.137.34936.79437373636363635364650494948484847.52946.38946.32943.20942.5140.48441.0640.226039.83141.29142.26700000000000000000000000000000000000000000000000000000
Belastingvorderingen 8.1298.1778.6941.4731.3411.2631.9561.9152.0471.9572.182.293.3874.6365.4445.8345.9295.8173.9075.4945.4644.1022.8861.6061.7780.0051.4282.8392.7181.6181.6051.7491.7561.3161.2381.2461.3241.2911.4111.511.5861.7811.8511.7391.61.6211.6626.3126.8096.48108.6978.6249.205011.20910.04310.448013.22315.76516.194018.84914.35914.201-3619.58720.39320.183-3614.2516.63116.63117.9789.15910.93212.60713.53121.39618.4680.2580.25849.96454.5354.49103.8444.5744.57400000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 239.264244.42251.148262.651266.394272.748260.361276.21272.333279.456279.519249.972244.72217.835208.737185.144203.1191.995200.698190.953199.14203.876196.441198.774197.55193.137171.965160.583144.931147.092139.655137.758132.221133.648128.071141.28144.276148.472158.46164.365170.717122.219126.218119.07107.839102.56499.59592.01488.76591.764103.33996.03982.99385.0598.77487.95490.12983.96386.13880.7983.13582.29379.87572.36281.49391.265145.78439.36529.08825.748153.688141.416147.119157.233152.864185.904188.912222.764161.547144.493144.502149.448157.25185.62785.88577.367141.07289.79865.22165.36105.58771.1369.20962.85843.94793.1894.083239.97869.841.943.442.645.246.2154180.75354.562.362.159.1141.251.752.448.146.347.545.445.143.440.783.934.834.22222.22124.118.621.620.72120.943.341.741.652.85353.162.955.447.565.7
Totaal niet-vlottende activa 2,274.9332,298.3862,319.62,347.42,374.42,3862,372.52,406.9022,414.22,436.1252,453.92,438.6672,414.21,388.7561,368.31,329.31,343.8321,358.31,471.11,463.2471,8691,891.31,8541,8501,883.81,873.91,815.81,807.51,814.51,770.81,786.11,568.61,535.91,520.21,518.41,380.71,376.61,370.71,369.5011,276.51,292.21,245.51,250.2161,231.81,218.21,1861,192.6971,196.31,201.11,183.91,196.2341,206.9311,151.81,123.3741,137.4541,144.281,152.91,051.71,051.7111,066.21,0341,040.2621,051.8991,071.15987.3131,004.0061,018.811,031.4361,037.8551,040.61,065.0151,108.4491,135.4861,201.3911,211.9371,238.8191,248.0971,300.8471,258.6931,289.3281,250.78464.756484.032474.767490.443491.014469.327463.247446.869454.703453.749431.248442.785452.175440.701674.204687.107686.843573.9591627.3597583.8645.6650.5639.5635.8629.6718.3722.8726.9889910.1907.1914914.2899.1890.9835.4801.6775.6731.2729.6723.2604.4602.4588.4569.6556.9563.4560.1557558577.6579.6570.7585584.1584.3566.2529338.5253.6
Totaal activa 2,666.3062,728.5963,080.62,884.72,9232,940.93,076.52,957.3212,940.42,954.3093,074.43,006.1933,017.51,893.2521,874.92,007.22,060.0822,044.51,943.31,888.9632,3142,322.42,304.42,267.42,293.22,273.82,208.82,1802,168.82,162.32,184.31,941.11,868.91,832.81,844.41,692.41,688.81,665.61,688.3911,671.51,636.41,564.31,569.5291,509.71,4481,441.81,412.441,467.31,422.21,4101,388.8091,387.3871,334.9761,316.6181,308.6911,324.91,336.91,2321,211.211,243.61,202.91,191.2461,218.9851,252.1531,163.2121,173.7851,210.7551,450.3421,409.5441,223.1961,267.1321,295.6511,330.0041,393.7221,425.8751,460.8971,507.7291,555.6581,499.0791,561.1791,531.073572.02562.96557.92604.521604.202668.973557.299550.031562.613537.721571.003586.025601.904649.4691,067.1581,030.833964.516992.61,009.91,016.71,102.11,2031,144.51,122.41,114.21,148.41,104.81,167.11,161.21,176.41,282.41,279.81,279.91,295.11,344.41,317.91,317.51,256.31,247.61,208.51,220.11,2521,2221,189.61,184.21,199.61,154.81,111.71,1031,099.11,061.31,026.51,012.2923.9890.2841.7830.3847786.1866.3661520.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 160.235159.306154.863163.08174.662158.063157.055148.474147.957146.267153.072138.339137.303109.064116.99113.12103.639108.271112.19897.58895.41291.781106.97897.991105.28199.474104.477103.57797.24887106.79386.83583.34178.77787.57577.20977.44575.22787.21674.2872.23869.35371.49268.87563.76463.2165.10767.07360.70558.3164.69463.16761.82259.48760.47863.58465.82959.10260.6459.09259.42759.87361.59865.6564.88966.4778.87179.69573.09570.87378.48968.45969.18275.98788.17875.56375.91878.40572.98484.43780.42641.34346.69445.50347.54149.46957.85750.52645.56648.24352.83443.81644.3250.32932.19159.39755.28556.98760.957.449.857.953.670.37076.973.570.363.462.163.869.862.259.875.666.459.3646561.353.351.150.457.339.337.142.734.329.12836.93733.533.938.541.732.430.933.60000
Kortlopende schulden 56.49334.93886.286.186.178.871.777.17857.371.4757.270.05157.110.91411.58912.76914.3212.92412.89812.84013.0080.80.80.80.8444239.837.835.811417435320309319160.911254.3254.8255.3255.5890.50.30.2085.185.385.585.5753313073099.2-75.222663.375.769.20279.44111.63662.17773.34568.954326.709326.648371.139439.191162.391219.705214.889263.705305.022317.61285.165290.359320.109917.689208.072214.324201.302216.544113.2061.61191.366193.053162.521151.381104.253117.54278.768100.672132.74322.56847.18167.52.938.74.47.356.36.77.16.36.37.123.620.73869.157.691.789.377.615.725.47.46.973.93.43.35.52.31.41.61.61.51.61.31.31.31.41.41.412.218172.50.4
Belastingschulden 17.9650000000000000000000007.9912.1461.55519.20417.8276.8920.4127.0419.7080026.2126.5730024.3200021.34600018.2200017.158000000014.6590000000000000000000000000000052.59257.73656.50900000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 26.6230.58635.343-163.08-174.66248.52647.01236.19339.9646.90852.64543.08146.42449.46942.10437.93343.27146.40146.09839.845049.42854.31339.93943.93949.6347.02134.56740.67745.09948.04932.41836.07241.45848.11935.88838.73643.18348.51420.77118.23316.25316.89714.98310.7874.8013.825.167-60.705-58.317.216112.29465.62109.390-65.82916.11810.841-59.092-59.427017.82500014.90100018.776000139.085138.023136.881219.081202.9790000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 161.026219.793542.694502485293.811476.533323.999307.883296.717420.483289.416286.373235.121241.117215.078197.291191.104236.706211.574254.188202.183220.909194.57201.78225.696230.302220.956231.475240.301224.958208.247174.587169.365180.306177.103176.719177.69170.607156.349141.229132.794146.093133.242127.349149.489151.183142.36203.7209.6142.88234.167.857147.269134.644155.849202.2230.9145.567223.6197.9152.167124.774153.527114.777119.784134.862148.443135.844142.786128.047144.753140.326165.7530.1170.0354.8753.2494.876211.496269.564127.668126.821146.157149.291147.973155.312174.026167.147153.242162.909203.938160.275159.326172.31265.482255.359251.59276.3315.8325.1309.8390.5343.2273.2273.1301305.7241.8243254267.2256.7236.3235.6212.4195.5202.6209.8205.7194.3204.9240.5229.4222.4172.8176.2173153.3163.1169.5152.9137137.7159.5143.3115115.7132.8155134.1106.299.9
Totaal kortlopende verplichtingen 404.374444.623819.1588.1571.1579.2752.3585.844553.1561.362683.4540.887527.2404.568411.8378.9358.521358.7407.9361.847349.6356.4383333.3351.8375.6425.8401.1409.2410.2415.6328.5295706.6751610.2601.9615.1467.248505.7486.5473.7490.071217.6202.2217.7220.11299.7289295.1300.367242.561208.3206.756211.512249.433301.4230.9243.048286.9273.6281.242283.637330.813241.843259.599297.588554.847535.587584.798664.503375.603429.213456.629491.085518.643535.284585.9571.198616.0421,267.679377.083387.839392.962413.376310.648214.779415.918405.766364.006367.124352.007322.137288.423305.173457.622333.212355.758404.7376.1413.6372.1451.4418.5349.5356.7381.6382.3311.5312.2341.4357.7356.9365.2368.8370.5344.1344.2290.5292.4255262.9297.9290.6265.1213.2224.4209.6183.8192.7208191.4172.1172.9199.3186.3148.8148167.8167.2315.1178.7100.3
Langlopende verplichtingen:
Langetermijnschulden 1,514.8521,538.5431,506.71,605.61,635.61,666.11,621.51,658.8141,672.21,688.6091,682.21,768.8271,829.2874.288868.41,070.91,174.1651,172.7917.1956.434984.5982.1911.1890.1766741.7665.3714.4680.7701.7722.8616.8612.8198196.2198.5194.8196.4393.401390.3391.2387.9385.115643.1642.2650.4652.581657.2656.8656.5656.131742.592739.966739.204748.122749.3747.8745.1742.753744742.9742.83773.896773.834774.264774.681775.086775.479775.86576.235576.59901.871902.19902.502902.805903.099953.357953.605953.848975.559380.242380.38380.62355.851306.076306.38306.5898.8899.2969.69410.08410.45510.79911.28610.20112.77113.499114.011115.5119.9105.2105.5106.3109.8110.4111110106.9107.2109109110.4111.4110.5111114.4113.9114.9110.9110.8110.2110.1110.8109.1109115115.5112.9110.7110.9110.6111.2111.8111.811.99.49.71010.210.912.914.213
Uitgestelde opbrengsten niet-vlottend 39.51337.22736.151-27.894-37.597045.5156.43263.198075.1210-64.723010.643-4.7940014.8986.868.78811.35812.51315.22917.37919.92221.65824.34826.3328.28629.85500081.07600095.83800082.8140004.9455.0450049.80700046.7520.0090024.80009.49100010.19400016.315000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.48718.17322.64927.89437.59739.35445.5156.43263.19868.32475.12166.63764.72315.26510.6434.7943.2434.914.910.25751.949.648.746.455.856.750.565.378.780.485.280.7818181.194.69594.995.83883.984.683.682.814797874.875.14754.854.352.249.80751.92649.59649.41646.75246.543.93024.821.615.611.8929.49121.5412.6512.3110.19413.85813.03213.99116.31545.65846.75964.70368.70783.27581.23782.80782.489121.30175.64342.69242.65449.96454.5354.49154.45339.0844.8944.8944.8960.71260.71260.71260.71246.62346.57146.32946.324.833.334.836666.4613.513.713.813.236.935.936.434.937.939.640.640.640.340.240.340.940.840.232.827.928.128.32929.631.23232.432.933.73434.332.933.138.34442
Overige niet-vlottende verplichtingen 74.60481.63891.491.6102.760.6467.48-2.273-8.09656.999-16.04271.976108.840.31232.6144638.81534.217.60228.03825.11225.34227.38727.07127.12128.17830.54224.35224.8728.51449.84565.263.463.3-10.0766971.679.5-11.43187.492.360.1-21.74249.745.135.126.72252.55563.266.630.00866.93771.47173.63729.35577.19680.884.858.59994.896101.3389.40461.4566.76181.56876.58681.61485.43388.3659.08241.0241.70741.31645.30456.94661.93182.92470.03562.05458.90949.31849.9330.39230.73731.18428.83633.28335.35735.57837.0187.0117.5137.94210.5759.1838.1448.4998.89.20.40.40.435.139.939.640.6000-0.1000000-0.1-0.1011.11.21.51.51.7222.52.52.93.23.33.744.34.75.15.57.29.21111.3
Totaal niet-vlottende verplichtingen 1,641.4561,675.5811,656.91,697.21,738.31,766.11,7201,769.4051,790.51,813.9321,816.41,907.441,938929.865922.31,116.91,216.2231,211.8964.51,001.5891,070.31,068.4999.7978.8866.3846.5768828.4810.6838.9887.7762.7757.2342.3348.3362.1361.4370.8573.646561.6568.1531.6529.001771.8765.3760.3759.395769.6774.3775.3785.753861.455861.033862.257870.981873.005872.5859.9850.952860.4854.5856.052882.282856.824853.675868.559872.06870.951874.325678.586668.302988.549990.6561,008.5211,016.8161,043.321,096.5251,119.3361,106.3721,158.914514.794472.39473.204436.207391.343392.055389.87881.25289.54390.16291.99278.17879.02479.9481.48868.576168.214168.839170.6153.9138.9140.7142.7150.9156.3157156.6120.4120.9122.8122.1147.3147.3146.9145.9152.3153.5155.4151.4151.1151.4151.5152.9151.4150.7149.5145.4143141.5142.4143.1145.6147.1147.948.847.448.449.448.651.260.469.266.3
Totaal passiva 2,045.832,120.2042,4762,285.32,309.42,345.32,472.32,355.2492,343.62,375.2942,499.82,448.3272,465.21,334.4331,334.11,495.81,574.7441,570.51,372.41,363.4361,419.91,424.81,382.71,312.11,218.11,222.11,193.81,229.51,219.81,249.11,303.31,091.21,052.21,048.91,099.3972.3963.3985.91,040.8941,067.31,054.61,005.31,019.072989.4967.5978979.5051,069.31,063.31,070.41,086.121,104.0161,069.3331,069.0131,082.4931,122.51,173.91,090.81,0941,147.31,128.11,137.2941,165.9191,187.6371,095.5181,128.1581,169.6481,425.7981,409.9121,263.3841,332.8051,364.1521,419.8691,465.151,507.9011,561.9631,631.8091,705.2361,677.571,774.9561,782.473849.473861.043829.169804.719702.703604.657497.17495.309454.168459.116430.185401.161368.363386.661526.198501.426524.597575.3530552.5512.8594.1569.4505.8513.7538.2502.7432.4435463.5505504.2512.1514.7522.8497.6499.6441.9443.5406.4414.4450.8442415.8362.7369.8352.6325.3335.1351.1337319.2320.8248.1233.7197.2197.4216.4218.4375.5247.9166.6
Eigen vermogen:
Preferente aandelen 0.024000.014000000000.23200.1030.052000.039000000000000000000000.03200000000.01000000000.0490.0190000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 44.2144.04643.74343.691613.643.42143.20443.13643.0842.92342.67942.60142.53742.10441.97341.89341.85541.69142.12642.09942.92843.63844.64746.30547.62347.84147.95348.1248.35148.50248.54648.58648.7648.9149.01949.21949.9649.92949.74249.6749.75950.04350.34450.48250.38550.66950.61450.950.54150.99150.82650.81751.02651.39551.33851.30251.37651.33851.18951.20451.13751.10751.13151.13951.52351.49951.88752.12652.17751.88351.51951.50451.41551.30250.73550.68850.61750.53650.26650.22550.01550.00150.17351.28553.74656.68361.44661.94462.44964.35264.10266.18868.20670.65572.55572.45272.33172.2197275.40000000000000000000000000000000000000000000
Ingehouden winsten 495.113488.317491.238489.677511.058507.992518.635512.342510.897502.125505.763505.1505.753534.059522.599510.805494.243492.23572.596540.612904.748908.614927.345957.9791,076.6831,050.0641,004.657947.261948.216913.847882.795851.42817.202785.069751.253715.922701.295660.264629.335586.739564.318544.243510.941477.903443.665408.144375345.14316.344286.745255.426228.326204.323181.632161.957139.981102.07181.31760.76843.06627.34112.37512.682-2.439-3.375-23.084-37.53-64.649-83.765-106.737-125.42-160.011-178.274-155.291-159.401-178.001-194.798-216.548-235.651-263.866-302.805-325.252-345.95-320.228-251.573-152.7445.38-1.782-7.68544.14314.56374.597116.795161.926146.243393.777418.013363.102346.6405.6390.3510522.1495.1533.1520.7525.3522.1649.2642.2631.2695.2693685.4697733.4734.6735.4732.2722.7721.7725.1719698691.6738.4744.8718.4702.6684664640.3623.3607.4591.7572.1559.9548.1544.7475.7405.8327.9311.3
Overige gereserveerde algehele resultaten -25.9-25.837-30.028-28.65-30.891-40.007-37.264-27.648-24.954-29.025-31.492-40.231-37.829-39.824-41.433-52.904-55.779-59.954-47.947-57.184-53.527-54.689-56.579-48.989-49.17-46.235-37.597-44.836-47.578-49.189-50.371-50.059-49.22-50.113-55.203-45.068-40.831-42.095-36.338-35.09-32.244-35.293-33.424-40.632-42.636-41.272-40.647-55.882-57.949-57.87-59.401-50.484-47.561-48.453-50.012-50.356-51.925-51.105-52.818-54.782-58.135-62.936-64.954-37.086-37.163-38.451-39.046-33.361-37.13-40.39-41.873-8.573-9.303-10.868-11.224-11.705-13.485-13.537-13.867-15.846-4.099-2.202-2.306-2.306-2.371-2.44-2.51-0.033-0.042-0.05-0.060.033-0.137-0.12-0.233-1.701-1.642-1.42-1.3-1.1-437.6-429.4-424.4-470-474.8-479.5-475.1-478.3-460.6-459.4-458.1-461.2-473.1-457.7-446.7-436-423.4-419-407.9-402-393.1-386-378.3-369.7-363.1-351.7-340.8-334.9-330.4-322.2-314.2-305.6-297.2-291.6-283.9-274.9-266-261.9-254.6-225.5-200.5-178.3-160.3
Overige totale aandeelhoudersvermogen 106.442101.31799.64794.668-480.16784.19479.62573.85667.77762.67657.6550.15641.60722.30617.55811.5544.950.0334.086-0-0.0490.0376.2870.005-0.0360.03-0.013-0.0450.0110.040.03-0.047-0.0420.0340.0310.02715.07611.6024.7582.849-0.0330.00722.59632.54729.08646.25947.96857.83249.96459.73455.83854.71257.85563.03162.91561.47361.42959.63158.07156.81254.45753.40654.20752.90256.70955.66365.79670.42868.3555.05650.10148.57946.29743.42937.86437.95233.58629.97120.76115.715.4890000000000001.0844.24341.9978.8236.01800511.5508.7511.2550558.3559.3560558.3546.1543.4539.8543.4555.7540.1530.1524.2509.1501.5490.1483.4473.5466.6460.5451.7445.3434.8425.8418.7414.2406.1398.2389.6381.2375.6368359.3350.6346.7340.5317.5285.5263.5203.1
Totaal eigen vermogen van aandeelhouders 619.889607.843604.6599.4613.6595.6604.2601.686596.8578.699574.6557.626552.3558.645540.8511.4485.269474570.9525.527894.1897.6921.7955.31,075.11,051.71,015950.5949913.2881849.9816.7783.9745.1720.1725.5679.7647.497604.2581.8559550.457520.3480.5463.8432.935398358.9339.6302.689283.371265.643247.605226.198202.4163141.2117.2196.374.853.95253.06664.51667.69445.62741.10724.544-0.368-40.188-65.673-68.501-89.865-71.428-82.026-101.066-124.08-149.578-178.491-213.777-251.4-277.453-298.083-271.249-200.198-98.50164.31660.12954.722108.44578.605140.818184.864233.541262.808506.525497.525439.919417.3479.9464.2589.3608.9575.1616.6600.5610.2602.1734.7726.2712.9777.4775.6767.8780.4821.6820.3817.9814.4804.1802.1805.7801.2780773.8821.5829.8802.2786.4767.9748724.3707.3691.4675.8656.5644.5632.9630.6567.7490.8413.1354.1
Totaal eigen vermogen 620.476608.392605.122599.895614.069596.043604.615602.072597.151579.015574.88557.866552.503558.819540.941511.496485.338474570.9525.527894.1897.6921.7955.31,075.11,051.71,015950.5949913.2881849.9816.7783.9745.1720.1725.5679.7647.497604.2581.8559550.457520.3480.5463.8432.935398358.9339.6302.689283.371265.643247.605226.198202.4163141.2117.2196.374.853.95253.06664.51667.69445.62741.10724.544-0.368-40.188-65.673-68.501-89.865-71.428-82.026-101.066-124.08-149.578-178.491-213.777-251.4-277.453-298.083-271.249-200.198-98.50164.31660.12954.722108.44578.605140.818184.864233.541262.808540.96529.407439.919417.3479.9464.2589.3608.9575.1616.6600.5610.2602.1734.7726.2712.9777.4775.6767.8780.4821.6820.3817.9814.4804.1802.1805.7801.2780773.8821.5829.8802.2786.4767.9748724.3707.3691.4675.8656.5644.5632.9630.6567.7490.8413.1354.1
Totaal passiva en aandeelhoudersvermogen 2,666.3062,728.5963,080.62,884.72,9232,940.93,076.52,957.3212,940.42,954.3093,074.43,006.1933,017.51,893.2521,874.92,007.22,060.0822,044.51,943.31,888.9632,3142,322.42,304.42,267.42,293.22,273.82,208.82,1802,168.82,162.32,184.31,941.11,868.91,832.81,844.41,692.41,688.81,665.61,688.3911,671.51,636.41,564.31,569.5291,509.71,4481,441.81,412.441,467.31,422.21,4101,388.8091,387.3871,334.9761,316.6181,308.6911,324.91,336.91,2321,211.211,243.61,202.91,191.2461,218.9851,252.1531,163.2121,173.7851,210.7551,450.3421,409.5441,223.1961,267.1321,295.6511,330.0041,393.7221,425.8751,460.8971,507.7291,555.6581,499.0791,561.1791,531.073572.02562.96557.92604.521604.202668.973557.299550.031562.613537.721571.003586.025601.904649.4691,067.1581,030.833964.516992.61,009.91,016.71,102.11,2031,144.51,122.41,114.21,148.41,104.81,167.11,161.21,176.41,282.41,279.81,279.91,295.11,344.41,317.91,317.51,256.31,247.61,208.51,220.11,2521,2221,189.61,184.21,199.61,154.81,111.71,1031,099.11,061.31,026.51,012.2923.9890.2841.7830.3847786.1866.3661520.7