Emergent BioSolutions Inc.
NYSE:EBS
11.77 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | 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 | 2005 Q4 | 2004 Q4 | 2001 Q4 | 2000 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 149.9 | 71 | 79 | 111.7 | 87.8 | 88.6 | 430.2 | 642.6 | 240.9 | 358.1 | 435.8 | 576.1 | 403.8 | 447.5 | 547.8 | 621.3 | 415 | 268.8 | 181.5 | 167.8 | 139.2 | 177.4 | 137.2 | 112.2 | 339.358 | 190.237 | 163.606 | 178.292 | 340.991 | 315.627 | 270.17 | 271.513 | 298.932 | 333.395 | 341.016 | 312.795 | 308.718 | 214.841 | 216.515 | 280.499 | 242.249 | 168.13 | 160.215 | 179.338 | 172.561 | 156.243 | 130.238 | 141.666 | 197.901 | 161.843 | 150.425 | 143.901 | 125.346 | 122.094 | 136.925 | 169.019 | 151.229 | 102.193 | 116.384 | 102.924 | 118.777 | 102.508 | 61.38 | 91.473 | 104.688 | 84.007 | 92.747 | 105.73 | 24.266 | 33.98 | 67.645 | 76.418 | 19.906 | 36.294 | 6.821 | 576.1 | 642.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 8.5 | 8.9 | 4.8 | 0.2 | 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 | 1.966 | 3.499 | 5.048 | 6.338 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 149.9 | 71 | 79 | 111.7 | 87.8 | 88.6 | 430.2 | 642.6 | 240.9 | 358.1 | 435.8 | 576.1 | 403.8 | 447.5 | 547.8 | 621.3 | 415 | 268.8 | 181.5 | 167.8 | 139.2 | 177.4 | 137.2 | 112.2 | 339.358 | 190.237 | 163.606 | 178.292 | 340.991 | 315.627 | 270.17 | 271.513 | 298.932 | 333.395 | 341.016 | 312.795 | 308.718 | 214.841 | 216.515 | 280.499 | 242.249 | 168.13 | 160.215 | 179.338 | 172.561 | 156.243 | 130.238 | 141.666 | 197.901 | 161.843 | 150.425 | 145.867 | 128.845 | 127.142 | 143.263 | 171.048 | 151.229 | 102.193 | 116.384 | 102.924 | 118.777 | 102.508 | 61.38 | 91.473 | 104.688 | 84.007 | 92.747 | 105.73 | 24.266 | 33.98 | 67.645 | 76.418 | 20.096 | 36.294 | 6.821 | 576.1 | 642.6 |
Nettovorderingen
| 121.3 | 196.3 | 233.5 | 191 | 216.5 | 290.1 | 155.9 | 158.4 | 191.3 | 175 | 181.8 | 274.7 | 254.6 | 261.9 | 184.4 | 230.9 | 196.1 | 258.6 | 172.7 | 275.3 | 281.2 | 218.1 | 121.5 | 271.1 | 76.955 | 189.489 | 129.134 | 146.085 | 129.357 | 108.63 | 134.853 | 148.474 | 81.464 | 75.933 | 73.331 | 127.34 | 60.47 | 112.86 | 81.082 | 60.191 | 52.373 | 94.944 | 80.738 | 66.238 | 30.681 | 60.871 | 73.726 | 96.043 | 26.703 | 57.237 | 63.45 | 83.659 | 73.482 | 64.399 | 35.942 | 48.054 | 31.143 | 64.553 | 48.438 | 67.446 | 37.223 | 65.399 | 84.136 | 34.855 | 24.07 | 32.451 | 25.018 | 18.817 | 54.999 | 34.184 | 7.19 | 44.2 | 6.815 | 3.293 | 18.637 | 274.7 | 158.4 |
Voorraad
| 322.7 | 317.5 | 333.4 | 328.9 | 354.1 | 354.3 | 367.9 | 351.8 | 546.3 | 425.5 | 400.7 | 350.8 | 364.6 | 386.4 | 406.5 | 307 | 270.1 | 236.2 | 248.1 | 222.5 | 230.2 | 232 | 211 | 205.8 | 125.745 | 139.373 | 155.196 | 142.812 | 68.889 | 70.529 | 70.732 | 74.002 | 81.16 | 96.674 | 88.2 | 76.936 | 80.07 | 84.708 | 82.134 | 65.674 | 62.533 | 66.03 | 71.268 | 14.643 | 16.325 | 18.582 | 22.148 | 15.161 | 18.245 | 16.008 | 17.319 | 14.661 | 17.979 | 17.262 | 22.163 | 12.722 | 17.32 | 17.116 | 17.081 | 13.521 | 15.816 | 14.042 | 14.152 | 19.728 | 17.516 | 18.879 | 18.79 | 16.897 | 25.623 | 28.885 | 26.885 | 24.721 | 28.068 | 16.441 | 13.253 | 350.8 | 351.8 |
Overige vlottende activa
| 67.5 | 69.7 | 36.5 | 47.9 | 62.4 | 44.7 | 267.3 | 57.9 | 140 | 125.6 | 82 | 70.5 | 88.5 | 66.3 | 42.4 | 36.7 | 77.6 | 32.3 | 24.3 | 20.6 | 49.4 | 65.2 | 58.8 | 31.7 | 21.09 | 22.209 | 28.713 | 18.2 | 16.797 | 14.955 | 13.411 | 16.229 | 18.439 | 22.045 | 25.613 | 21.541 | 24.232 | 23.079 | 26.08 | 25.811 | 26.477 | 16.345 | 14.982 | 12.896 | 14.448 | 12.463 | 10.967 | 10.477 | 10.086 | 8.127 | 8.348 | 10.231 | 16.459 | 15.041 | 14.835 | 11.669 | 11.144 | 10.584 | 9.633 | 9.923 | 17.47 | 17.47 | 4.253 | 6.623 | 5.7 | 4.691 | 3.074 | 2.866 | 2.475 | 2.561 | 1.97 | 1.998 | 2.213 | 3.088 | 2.984 | 70.5 | 57.9 |
Totaal vlottende activa
| 661.4 | 654.5 | 682.4 | 679.5 | 354.1 | 777.7 | 1,221.3 | 1,210.7 | 1,118.5 | 1,084.2 | 1,100.3 | 1,272.1 | 1,111.5 | 1,162.1 | 1,181.1 | 1,195.9 | 958.8 | 795.9 | 626.6 | 686.2 | 700 | 692.7 | 528.5 | 620.8 | 563.148 | 541.308 | 476.649 | 485.389 | 556.034 | 509.741 | 489.166 | 510.218 | 479.995 | 528.047 | 528.16 | 538.612 | 473.49 | 435.488 | 405.811 | 432.175 | 383.632 | 345.449 | 327.203 | 273.115 | 234.015 | 248.159 | 237.079 | 263.347 | 252.935 | 243.215 | 239.542 | 254.418 | 236.765 | 223.844 | 216.203 | 243.493 | 210.836 | 194.446 | 191.536 | 193.814 | 195.417 | 203.722 | 163.921 | 152.679 | 151.974 | 140.028 | 139.629 | 144.31 | 107.363 | 99.61 | 103.69 | 147.337 | 57.192 | 59.116 | 41.695 | 1,272.1 | 1,210.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 278.1 | 319.9 | 394.7 | 399 | 395.4 | 395.5 | 716.8 | 817.6 | 806.7 | 798.4 | 807.5 | 800.1 | 768.7 | 743.5 | 692.9 | 644.1 | 606.5 | 580.1 | 549.2 | 542.3 | 529.1 | 520.5 | 513.4 | 510.2 | 435.075 | 419.157 | 411.269 | 407.21 | 386.457 | 380.24 | 381.102 | 376.448 | 362.544 | 359.034 | 342.083 | 331.856 | 327.643 | 320.084 | 315.489 | 313.979 | 304.211 | 302.455 | 303.468 | 264.24 | 263.056 | 248.504 | 242.344 | 241.764 | 232.31 | 224.894 | 218.749 | 208.973 | 188.245 | 172.481 | 157.963 | 152.701 | 141.257 | 136.839 | 133.493 | 131.834 | 112.645 | 110.383 | 127.245 | 124.656 | 120.898 | 118.365 | 115.421 | 110.218 | 103.479 | 96.576 | 87.836 | 78.174 | 59.632 | 30.645 | 27.269 | 800.1 | 817.6 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 218.2 | 218.2 | 218.2 | 224.9 | 224.9 | 224.9 | 224.9 | 266.5 | 266.6 | 266.5 | 266.7 | 266.5 | 266.3 | 266.4 | 268.6 | 268.6 | 268.3 | 267.7 | 259.7 | 49.13 | 49.13 | 49.13 | 49.13 | 41.001 | 41.001 | 41.001 | 41.001 | 41.001 | 54.902 | 54.902 | 54.902 | 52.585 | 52.585 | 41.984 | 41.984 | 41.301 | 47.188 | 47.188 | 13.954 | 14.294 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.029 | 5.029 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.9 | 218.2 |
Immateriële activa
| 517.8 | 534.1 | 550.4 | 566.6 | 582.8 | 592.8 | 608.9 | 728.8 | 722.7 | 576.6 | 590.6 | 604.6 | 618.6 | 633.1 | 648.2 | 663.1 | 678.1 | 722.2 | 737.1 | 741.9 | 768.7 | 783.4 | 798.1 | 811.6 | 107.861 | 111.773 | 115.685 | 119.597 | 29.202 | 30.756 | 32.311 | 33.865 | 35.419 | 94.445 | 97.511 | 99.876 | 102.239 | 114.438 | 134.002 | 136.144 | 114.764 | 116.978 | 119.228 | 71.948 | 72.571 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.6 | 728.8 |
Goodwill en immateriële activa
| 517.8 | 534.1 | 550.4 | 566.6 | 582.8 | 811 | 827.1 | 947 | 947.6 | 801.5 | 815.5 | 829.5 | 885.1 | 899.7 | 914.7 | 929.8 | 944.6 | 988.5 | 1,003.5 | 1,010.5 | 1,037.3 | 1,051.7 | 1,065.8 | 1,071.3 | 156.991 | 160.903 | 164.815 | 168.727 | 70.203 | 71.757 | 73.312 | 74.866 | 76.42 | 149.347 | 152.413 | 154.778 | 154.824 | 167.023 | 175.986 | 178.128 | 156.065 | 164.166 | 166.416 | 85.902 | 86.865 | 47.302 | 47.302 | 47.302 | 47.302 | 47.302 | 47.302 | 56.902 | 56.902 | 56.429 | 56.429 | 56.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.5 | 947 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.596 | 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 |
Belastingvorderingen
| 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | -0.4 | -1.5 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 13.4 | 0 | -0.4 | 0 | 13.4 | 12.652 | 12.654 | 12.656 | 2.834 | 4.864 | 5.022 | 5.022 | 6.096 | 11.286 | 18.192 | 11.124 | 11.286 | 13.747 | 13.481 | 12.863 | 12.764 | 17.043 | 16.411 | 1.203 | 0 | 11.087 | 11.087 | 11.087 | 11.087 | 6.728 | 11.016 | 8.349 | 13.999 | 18.278 | 27.97 | 26.812 | 33.757 | 0.086 | 0.399 | 3.174 | 3.894 | 7.081 | 10.951 | 11.245 | 12.073 | 12.598 | 12.962 | 11.811 | 12.397 | 9.305 | 9.378 | 11.074 | 11.477 | 10.785 | 9.981 | 0.024 | 0 | 0 |
Overige niet-vlottende activa
| 20.5 | 5 | 176.1 | 178.1 | 194.1 | 194.6 | 184.6 | 191.3 | 35.7 | 51.3 | 57.1 | 57.3 | 102.2 | 109.9 | 111.4 | 113.4 | 106.4 | 101.6 | 81.8 | 76.9 | 67.4 | 56.4 | 46 | 13.7 | 5.757 | 4.869 | 3.078 | 6.046 | 6.644 | 3.723 | 3.037 | 2.483 | 1.781 | 1.846 | 2.117 | 7.06 | 6.844 | 7.247 | 7.696 | 8.216 | 8.34 | 8.768 | 9.365 | 3.373 | 0.441 | 0.562 | 0.573 | 0.73 | 0.75 | 0.713 | 0.745 | 12.572 | 12.772 | 13.26 | 13.87 | 13.939 | 14.058 | 14.063 | 14.588 | 15.147 | 1.659 | 1.329 | 1.371 | 1.38 | 1.926 | 6.564 | 6.78 | 6.583 | 6.604 | 1.432 | 1.293 | 1.267 | 3.222 | 0.59 | 0.068 | 57.3 | 191.3 |
Totaal niet-vlottende activa
| 816.4 | 859 | 1,121.2 | 1,155.4 | 1,172.3 | 1,401.1 | 1,728.5 | 1,955.9 | 1,790 | 1,651.2 | 1,680.1 | 1,686.9 | 1,756 | 1,753.1 | 1,719 | 1,687.3 | 1,657.5 | 1,670.2 | 1,652.1 | 1,643.1 | 1,633.8 | 1,628.6 | 1,625.2 | 1,608.6 | 610.475 | 597.583 | 591.818 | 584.817 | 468.168 | 460.742 | 462.473 | 459.893 | 452.031 | 528.419 | 507.737 | 504.98 | 503.058 | 507.835 | 512.034 | 513.087 | 485.659 | 491.8 | 496.048 | 353.515 | 361.449 | 307.455 | 301.306 | 300.883 | 287.09 | 283.925 | 275.145 | 292.446 | 276.197 | 270.14 | 255.074 | 256.826 | 155.401 | 151.301 | 151.255 | 150.875 | 121.385 | 122.663 | 139.861 | 138.109 | 135.422 | 137.891 | 134.012 | 129.198 | 119.388 | 107.386 | 100.203 | 90.918 | 73.639 | 41.216 | 27.361 | 1,686.9 | 1,955.9 |
Totaal activa
| 1,477.8 | 1,513.5 | 1,803.6 | 1,834.9 | 1,893.1 | 2,178.8 | 2,949.8 | 3,166.6 | 2,908.5 | 2,735.4 | 2,780.4 | 2,959 | 2,867.5 | 2,915.2 | 2,900.1 | 2,883.2 | 2,616.3 | 2,466.1 | 2,278.7 | 2,329.3 | 2,333.8 | 2,321.3 | 2,153.7 | 2,229.4 | 1,173.623 | 1,138.891 | 1,068.467 | 1,070.206 | 1,024.202 | 970.483 | 951.639 | 970.111 | 932.026 | 1,056.466 | 1,035.897 | 1,043.592 | 976.548 | 943.323 | 917.845 | 945.262 | 869.291 | 837.249 | 823.251 | 626.63 | 595.464 | 555.614 | 538.385 | 564.23 | 540.025 | 527.14 | 514.687 | 546.864 | 512.962 | 493.984 | 471.277 | 500.319 | 366.237 | 345.747 | 342.791 | 344.689 | 316.802 | 326.385 | 303.782 | 290.788 | 287.396 | 277.919 | 273.641 | 273.508 | 226.751 | 206.996 | 203.893 | 238.255 | 130.831 | 100.332 | 69.056 | 2,959 | 3,166.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 82.1 | 95.9 | 100.2 | 112.2 | 112.7 | 108.3 | 124.2 | 103.5 | 103.8 | 106.2 | 107.3 | 128.9 | 135.2 | 151.8 | 142.2 | 136.1 | 102.8 | 84.8 | 84.2 | 94.8 | 91.3 | 124.5 | 78.6 | 80.7 | 38.874 | 41.629 | 46.216 | 41.751 | 30.111 | 29.604 | 27.179 | 34.649 | 46.342 | 58.974 | 45.611 | 45.966 | 41.248 | 41.824 | 40.583 | 40.93 | 39.351 | 36.968 | 36.643 | 27.521 | 29.018 | 25.711 | 23.871 | 31.297 | 27.348 | 23.301 | 28.316 | 40.53 | 33.902 | 32.182 | 24.034 | 25.409 | 22.518 | 20.3 | 16.164 | 17.159 | 21.236 | 17.568 | 17.186 | 18.254 | 16.673 | 19.933 | 17.863 | 17.979 | 19.383 | 17.347 | 19.003 | 27.366 | 16.571 | 10.425 | 5.52 | 128.9 | 103.5 |
Kortlopende schulden
| 0.8 | 418.3 | 462.5 | 417.2 | 413.6 | 455.2 | 950.7 | 957.3 | 21.2 | 31.6 | 31.6 | 31.6 | 31.6 | 28.8 | 26 | 33.8 | 30.9 | 29.1 | 26.3 | 12.9 | 10.1 | 10.1 | 10.1 | 10.1 | 49.396 | 42.582 | 31.353 | 42.713 | 38.419 | 26.2 | 27.664 | 20 | 20 | 34.772 | 32.675 | 43.15 | 36.253 | 34.755 | 27.588 | 40.174 | 33.765 | 30.313 | 27.308 | 25.955 | 4.47 | 4.47 | 4.47 | 4.47 | 4.148 | 4.057 | 3.28 | 5.36 | 4.92 | 10.229 | 16.927 | 17.187 | 12.038 | 12.186 | 20.797 | 20.791 | 19.087 | 34.308 | 21.316 | 21.248 | 18.739 | 18.707 | 18.524 | 15.346 | 3.485 | 2.597 | 2.638 | 11.403 | 3.918 | 1.408 | 1.046 | 31.6 | 957.3 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.164 | 2.771 | 12.5 | 12.5 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17 | 5.55 | 0.951 | 2.898 | 4.108 | 3.88 | 7.665 | 0 | 0 | 0 | 13.703 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 6.2 | 5.5 | 27.2 | 22.9 | 100.8 | 12.8 | 26.4 | 24.8 | 0 | 10 | 140.4 | 116.3 | 97 | 80 | 131.5 | 111.8 | 32.7 | 89 | 101.9 | 107.6 | 77 | 64.7 | 10.6 | 10.79 | 9.75 | 6.964 | 13.232 | 4.509 | 15.412 | 10.647 | 7.036 | 4.824 | 7.129 | 9.589 | 7.942 | 8.734 | 7.343 | 5.266 | 5.345 | 5.813 | 5.333 | 5.18 | 1.834 | 2.038 | 2.049 | 2.008 | 1.811 | 1.574 | 1.504 | 0.283 | 1.362 | 4.359 | 5.336 | 5.916 | 7.839 | 0.253 | 0.241 | 0.241 | 0.255 | 0.255 | 0.478 | 0.227 | 0.232 | 0.82 | 0.901 | 0.9 | 0.902 | 0.729 | 0.976 | 1.09 | 1.432 | 8.978 | 7.34 | 18.256 | 0 | 0 |
Overige kortlopende verplichtingen
| 147 | 99.3 | 62 | 94.7 | 114.8 | 28.9 | 128 | 142.7 | 118.6 | 138.9 | 100.3 | 72.9 | 82.3 | 100.2 | 122 | 83.1 | 53.8 | 147.1 | 7.6 | 6.7 | 66.3 | 89.6 | 95 | 99 | 2.954 | 2.852 | 2.337 | 2.372 | 2.393 | 1.71 | 2.216 | 44.171 | 39.14 | 2.983 | 2.58 | 2.553 | 2.49 | 3.04 | 6.86 | 6.487 | 2.488 | 3.813 | 3.193 | 1.341 | 21.106 | 16.548 | 13.192 | 24.329 | 17.502 | 15.603 | 11.116 | 23.802 | 25.75 | 24.757 | 24.057 | 25.284 | 15.049 | 12.717 | 10.921 | 16.496 | 16.729 | 20.556 | 15.477 | 14.287 | 15.336 | 12.829 | 12.094 | 21.434 | 11.914 | 11.341 | 7.734 | 24.146 | 8.999 | 10.92 | 9.364 | 213.3 | 169.1 |
Totaal kortlopende verplichtingen
| 229.9 | 619.7 | 630.2 | 651.3 | 664 | 693.2 | 1,215.7 | 1,229.9 | 268.4 | 276.7 | 249.2 | 373.8 | 365.4 | 377.8 | 370.2 | 384.5 | 299.3 | 293.7 | 207.1 | 216.3 | 275.3 | 301.2 | 248.4 | 200.4 | 102.014 | 96.813 | 86.87 | 100.068 | 75.432 | 72.926 | 67.706 | 105.856 | 110.306 | 103.858 | 90.455 | 99.611 | 88.725 | 86.962 | 80.297 | 92.936 | 81.417 | 76.427 | 72.324 | 56.651 | 56.632 | 48.778 | 43.541 | 61.907 | 50.572 | 44.465 | 42.995 | 71.054 | 68.931 | 72.504 | 70.934 | 75.719 | 49.858 | 45.444 | 48.123 | 54.701 | 57.307 | 72.91 | 54.206 | 54.021 | 51.568 | 52.37 | 49.381 | 55.661 | 35.511 | 32.261 | 30.465 | 64.347 | 38.466 | 30.093 | 34.186 | 373.8 | 1,229.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 447 | 446.7 | 446.5 | 448.2 | 448 | 447.7 | 448.5 | 1,032.1 | 793.6 | 801.5 | 809.4 | 817.3 | 825.2 | 833.1 | 841 | 848.5 | 758.1 | 762.9 | 798.4 | 813.3 | 830.4 | 732.4 | 784.5 | 13.495 | 13.482 | 13.469 | 13.457 | 248.994 | 248.693 | 248.394 | 248.094 | 247.793 | 247.393 | 247.192 | 253 | 253 | 253 | 251 | 251 | 251 | 251 | 251 | 62 | 54.952 | 56.069 | 57.187 | 58.304 | 58.866 | 58.14 | 57.592 | 54.094 | 48.873 | 29.074 | 29.657 | 30.239 | 36.225 | 36.91 | 44.165 | 44.927 | 20.5 | 21.25 | 35.208 | 35.935 | 39.651 | 40.605 | 41.702 | 42.588 | 43.488 | 30.02 | 30.746 | 31.368 | 32.555 | 10.502 | 11.821 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 11.5 | 13 | 13.8 | -448.2 | 0 | 0 | 0 | 0 | 0 | 5.9 | 4.7 | 45.3 | 48.9 | 52.5 | 55.5 | 60.4 | 85.3 | 85 | 85.6 | 81.6 | 77 | 64.7 | 62.5 | 65.343 | 63.255 | 59.365 | 17.259 | 24.966 | 17.092 | 13.887 | 8.433 | 4.695 | 8.41 | 6.817 | 6.59 | 5.987 | 6.083 | 5.806 | 5.713 | 5.815 | 1.632 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.781 | 2.953 | 3.823 | 4.386 | 0 | 0 | 0 | 0 | -1.246 | -0.262 | -0.466 | -0.557 | 1.853 | 2.18 | 2.325 | 2.473 | 2.685 | 2.773 | 2.859 | 2.997 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41.9 | 34.8 | 34.8 | 58.9 | 52.4 | 57.9 | 59.7 | 71.8 | 113.8 | 93.4 | 94.8 | 94.9 | 53 | 53.2 | 53.3 | 53.2 | 64 | 63.9 | 63.9 | 65.9 | 61.1 | 65.6 | 66.4 | 67.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.286 | 13.747 | 13.481 | 12.863 | 0 | 0.088 | 0.088 | 0.088 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 | 0.262 | 0.466 | 0.557 | 0.597 | 0.139 | 0.123 | 0.211 | 0.243 | 0.195 | 0.104 | -2.997 | 0 | 0 | 0 | 94.9 | 71.8 |
Overige niet-vlottende verplichtingen
| 697.6 | 14.2 | 15 | 15.1 | 479.5 | 23.4 | 24.1 | 33.4 | 44.9 | 58.5 | 53.7 | 57.2 | 63.8 | 66.4 | 68.2 | 102 | 92.6 | 66.3 | 85 | 74.6 | 67.5 | 58.2 | 54.1 | 103.6 | 13.622 | 14.495 | 14.983 | 14.577 | 11.1 | 11.173 | 11.233 | 11.523 | 21.609 | 24.133 | 24.451 | 13.088 | 9.777 | 21.546 | 30.001 | 42.412 | 17.833 | 20.335 | 20.539 | 17.395 | 17.023 | 1.685 | 1.852 | 1.891 | 2.175 | 2.013 | 2.005 | 4.989 | 7.874 | 8.223 | 7.94 | 16.414 | 1.16 | 1.35 | 1.387 | 1.246 | 1.613 | 1.823 | 1.587 | 1.483 | 0.898 | 1.51 | 1.513 | 1.416 | 1.331 | 1.727 | 1.698 | 4.068 | 3.051 | 0 | 0.1 | 871.3 | 481.9 |
Totaal niet-vlottende verplichtingen
| 739.5 | 507.5 | 509.5 | 534.3 | 531.9 | 529.3 | 531.5 | 553.7 | 1,190.8 | 945.5 | 955.9 | 966.2 | 979.4 | 993.7 | 1,007.1 | 1,051.7 | 1,065.5 | 973.6 | 996.8 | 1,024.5 | 1,023.5 | 1,031.2 | 917.6 | 1,018.1 | 104.96 | 103.732 | 100.317 | 57.793 | 285.06 | 276.958 | 273.514 | 268.05 | 274.097 | 279.936 | 278.46 | 283.964 | 282.511 | 294.11 | 299.67 | 299.125 | 274.736 | 273.055 | 273.432 | 80.814 | 71.975 | 57.754 | 59.039 | 60.195 | 61.041 | 60.153 | 59.597 | 59.083 | 59.528 | 40.25 | 41.42 | 51.039 | 37.385 | 38.26 | 45.552 | 46.173 | 22.113 | 23.073 | 36.795 | 37.418 | 42.999 | 44.434 | 45.663 | 46.688 | 47.747 | 34.715 | 35.407 | 35.436 | 35.606 | 10.502 | 11.921 | 966.2 | 553.7 |
Totaal passiva
| 969.4 | 1,127.2 | 1,139.7 | 1,185.6 | 1,195.9 | 1,222.5 | 1,747.2 | 1,783.6 | 1,459.2 | 1,222.2 | 1,205.1 | 1,340 | 1,344.8 | 1,371.5 | 1,377.3 | 1,436.2 | 1,364.8 | 1,267.3 | 1,203.9 | 1,240.8 | 1,298.8 | 1,332.4 | 1,166 | 1,218.5 | 206.974 | 200.545 | 187.187 | 157.861 | 360.492 | 349.884 | 341.22 | 373.906 | 384.403 | 383.794 | 368.915 | 383.575 | 371.236 | 381.072 | 379.967 | 392.061 | 356.153 | 349.482 | 345.756 | 137.465 | 128.607 | 106.532 | 102.58 | 122.102 | 111.613 | 104.618 | 102.592 | 130.137 | 128.459 | 112.754 | 112.354 | 126.758 | 87.243 | 83.704 | 93.675 | 100.874 | 79.42 | 95.983 | 91.001 | 91.439 | 94.567 | 96.804 | 95.044 | 102.349 | 83.258 | 66.976 | 65.872 | 99.783 | 74.072 | 40.595 | 46.107 | 1,340 | 1,783.6 |
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 | 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
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.051 | 0.051 | 0.05 | 0.05 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.028 | 0.028 | 0.023 | 0.022 | 0.019 | 0.1 | 0.1 |
Ingehouden winsten
| -181.1 | -295.9 | -12.8 | -21.8 | 27.7 | 289.7 | 551 | 734 | 822 | 897.7 | 954.1 | 957.8 | 768.5 | 801.2 | 796.6 | 726.9 | 541.5 | 502 | 409.3 | 421.8 | 374.9 | 331.7 | 341.5 | 367.3 | 370.728 | 349.783 | 299.639 | 337.074 | 303.132 | 269.581 | 264.965 | 254.48 | 214.686 | 344.184 | 355.13 | 351.139 | 317.792 | 280.85 | 266.749 | 288.269 | 258.152 | 236.321 | 231.292 | 251.528 | 236.305 | 222.814 | 212.33 | 220.393 | 204.286 | 197.67 | 190.041 | 196.869 | 168.212 | 166.663 | 152.453 | 173.85 | 147.602 | 134.482 | 124.675 | 122.152 | 117.918 | 116.97 | 102.127 | 91.008 | 89.551 | 79.166 | 77.35 | 70.326 | 42.588 | 39.741 | 44.7 | 47.997 | 21.839 | 25.396 | 15.32 | 957.8 | 734 |
Overige gereserveerde algehele resultaten
| -7.3 | -5.5 | -5.5 | -5.7 | -2.6 | -1.6 | 1 | 3.1 | -5.2 | -6.1 | -9.3 | -16.1 | -23.1 | -22.4 | -24.4 | -25.3 | -21.4 | -22.2 | -21.2 | -9.9 | -9.1 | -5 | -4.5 | -5.5 | -4.666 | -4.415 | -3.251 | -3.698 | -3.815 | -3.519 | -3.747 | -4.331 | -3.572 | -3.08 | -4.152 | -2.713 | -4.152 | -3.657 | -3.242 | -3.008 | -3.81 | -3.251 | -3.391 | -3.465 | -3.502 | -3.513 | -3.759 | -4.129 | -3.901 | -3.249 | -3.229 | -3.313 | -2.894 | -2.771 | -2.803 | -2.11 | -2.173 | -1.641 | -1.261 | -1.476 | -1.13 | -1.214 | -0.939 | -0.859 | -1.04 | -1.215 | -0.946 | -1.13 | -1.117 | -0.954 | -0.643 | -0.473 | -0.182 | -0.276 | -5.657 | 0 | 3.1 |
Overige totale aandeelhoudersvermogen
| 696.7 | 687.6 | 682.1 | 676.7 | 672 | 668.1 | 650.5 | 645.8 | 632.4 | 621.5 | 630.4 | 677.2 | 777.2 | 764.8 | 750.5 | 745.3 | 731.3 | 718.9 | 686.6 | 676.5 | 669.1 | 662.1 | 650.6 | 649 | 600.536 | 592.927 | 584.842 | 578.919 | 364.352 | 354.496 | 349.16 | 346.015 | 336.468 | 331.527 | 315.964 | 311.551 | 291.633 | 285.019 | 274.333 | 267.902 | 258.758 | 254.659 | 249.556 | 241.518 | 234.466 | 230.193 | 226.981 | 225.058 | 226.623 | 225.231 | 222.746 | 220.654 | 215.938 | 213.32 | 204.367 | 197.689 | 130.832 | 127.349 | 123.643 | 120.492 | 118.563 | 113.066 | 110.877 | 109.17 | 104.288 | 103.134 | 102.163 | 101.933 | 101.992 | 101.203 | 93.936 | 90.92 | 35.079 | 34.595 | 13.267 | 661.1 | 645.8 |
Totaal eigen vermogen van aandeelhouders
| 508.4 | 386.3 | 663.9 | 649.3 | 697.2 | 956.3 | 1,202.6 | 1,383 | 1,449.3 | 1,513.2 | 1,575.3 | 1,619 | 1,522.7 | 1,543.7 | 1,522.8 | 1,447 | 1,251.5 | 1,198.8 | 1,074.8 | 1,088.5 | 1,035 | 988.9 | 987.7 | 1,010.9 | 966.649 | 938.346 | 881.28 | 912.345 | 663.71 | 620.599 | 610.419 | 596.205 | 547.623 | 672.672 | 666.982 | 660.017 | 605.312 | 562.251 | 537.878 | 553.201 | 513.138 | 487.767 | 477.495 | 489.618 | 467.306 | 449.53 | 435.588 | 441.358 | 427.044 | 419.688 | 409.594 | 414.246 | 381.292 | 377.248 | 354.052 | 369.464 | 276.292 | 260.221 | 247.088 | 241.199 | 235.382 | 228.852 | 212.095 | 199.349 | 192.829 | 181.115 | 178.597 | 171.159 | 143.493 | 140.02 | 138.021 | 138.472 | 56.759 | 59.737 | 22.949 | 1,619 | 1,383 |
Totaal eigen vermogen
| 508.4 | 386.3 | 663.9 | 649.3 | 697.2 | 956.3 | 1,202.6 | 1,383 | 1,449.3 | 1,513.2 | 1,575.3 | 1,619 | 1,522.7 | 1,543.7 | 1,522.8 | 1,447 | 1,251.5 | 1,198.8 | 1,074.8 | 1,088.5 | 1,035 | 988.9 | 987.7 | 1,010.9 | 966.649 | 938.346 | 881.28 | 912.345 | 663.71 | 620.599 | 610.419 | 596.205 | 547.623 | 672.672 | 666.982 | 660.017 | 605.312 | 562.251 | 537.878 | 553.201 | 513.138 | 487.767 | 477.495 | 489.165 | 466.857 | 449.082 | 435.805 | 442.128 | 428.412 | 422.522 | 412.095 | 416.727 | 384.503 | 381.23 | 358.923 | 373.561 | 278.994 | 262.043 | 249.116 | 243.815 | 237.382 | 230.402 | 212.781 | 199.349 | 192.829 | 181.115 | 178.597 | 171.159 | 143.493 | 140.02 | 138.021 | 138.472 | 56.759 | 59.737 | 22.949 | 1,619 | 1,383 |
Totaal passiva en aandeelhoudersvermogen
| 1,477.8 | 1,513.5 | 1,803.6 | 1,834.9 | 1,893.1 | 2,178.8 | 2,949.8 | 3,166.6 | 2,908.5 | 2,735.4 | 2,780.4 | 2,959 | 2,867.5 | 2,915.2 | 2,900.1 | 2,883.2 | 2,616.3 | 2,466.1 | 2,278.7 | 2,329.3 | 2,333.8 | 2,321.3 | 2,153.7 | 2,229.4 | 1,173.623 | 1,138.891 | 1,068.467 | 1,070.206 | 1,024.202 | 970.483 | 951.639 | 970.111 | 932.026 | 1,056.466 | 1,035.897 | 1,043.592 | 976.548 | 943.323 | 917.845 | 945.262 | 869.291 | 837.249 | 823.251 | 626.63 | 595.464 | 555.614 | 538.385 | 564.23 | 540.025 | 527.14 | 514.687 | 546.864 | 512.962 | 493.984 | 471.277 | 500.319 | 366.237 | 345.747 | 342.791 | 344.689 | 316.802 | 326.385 | 303.782 | 290.788 | 287.396 | 277.919 | 273.641 | 273.508 | 226.751 | 206.996 | 203.893 | 238.255 | 130.831 | 100.332 | 69.056 | 2,959 | 3,166.6 |