Endeavor Group Holdings, Inc.
NYSE:EDR
28.95 (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 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,004.129 | 1,100.965 | 778.643 | 1,166.526 | 1,337.665 | 1,616.493 | 718.658 | 767.828 | 970.782 | 1,824.012 | 2,030.255 | 1,560.995 | 1,028.709 | 869.775 | 880.88 | 1,008.485 | 997.266 | -705.348 | 705.348 | -830.936 | 830.936 | 499.706 | 768.08 | 9.502 | -920.026 | 24.787 | 47.462 | 33.496 | 34.922 | 34.475 | 115.486 | 230.402 | 195.848 | 33.742 | 14.169 | 17.082 | 23.64 | 18.385 | 18.422 | 11.162 | 8.969 | 22.073 | 16.335 | 10.964 | 14.508 | 17.039 | 127.623 | 8.414 | 21.305 | 75.813 | 47.342 | 71.289 | 75.609 | 6.958 | 27.96 | 23.348 | 28.384 | 31.169 | 83.94 | 4.07 | 8.889 | 9.003 | 2.756 | 27.322 | 3.056 | 771.301 | 3.171 | 4.081 | 7.58 | 1,243.414 | 3.9 | 5.247 | 4.311 | 61.662 | 72.683 | 22.039 | 47.568 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410.696 | 0 | 1,661.872 | 0 | 0 | 0 | 0 | 1,840.052 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 1,004.129 | 1,100.965 | 778.643 | 1,166.526 | 1,337.665 | 1,616.493 | 718.658 | 767.828 | 970.782 | 1,824.012 | 2,030.255 | 1,560.995 | 1,028.709 | 869.775 | 880.88 | 1,008.485 | 997.266 | 705.348 | 705.348 | 830.936 | 830.936 | 499.706 | 768.08 | 9.502 | 920.026 | 24.787 | 47.462 | 33.496 | 34.922 | 34.475 | 115.486 | 230.402 | 195.848 | 33.742 | 14.169 | 17.082 | 23.64 | 18.385 | 18.422 | 11.162 | 8.969 | 22.073 | 16.335 | 10.964 | 14.508 | 17.039 | 127.623 | 8.414 | 21.305 | 75.813 | 47.342 | 71.289 | 75.609 | 6.958 | 27.96 | 23.348 | 28.384 | 31.169 | 83.94 | 4.07 | 8.889 | 9.003 | 2.756 | 27.322 | 3.056 | 771.301 | 3.171 | 4.081 | 7.58 | 1,243.414 | 3.9 | 5.247 | 4.311 | 61.662 | 72.683 | 22.039 | 47.568 |
| Nettovorderingen
| 1,153.574 | 1,008.782 | 1,087.852 | 939.79 | 1,083.125 | 982.191 | 991.618 | 917 | 893.369 | 826.715 | 760.518 | 615.01 | 639.429 | 597.581 | 519.478 | 445.778 | 505.869 | 0 | 779.513 | 0 | 806.917 | 846.264 | 734.725 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.373 | 0.016 | 0.229 | 0.394 | 0.361 | 0.6 | 0.505 | 0.664 | 0.629 | 0.696 | 0.497 | 0.593 | 0.933 | 0.477 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.083 | 0 | 0 | 0 | 157.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 978.499 | 905.626 | 830.331 | 611.468 | 556.915 | 558.702 | 569.368 | 566.656 | 424.879 | 1,373.045 | 1,441.003 | 379.025 | 362.257 | 416.482 | 0 | 0 | 391.251 | 0 | 353.22 | 0 | 292.946 | 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 |
| Overige vlottende activa
| 1,187.134 | 648.53 | 558.023 | 452.605 | 436.016 | 397.983 | 271.018 | 293.206 | 253.62 | 243.646 | 200.541 | 204.697 | 200.959 | 240.315 | 189.108 | 194.463 | 646.561 | 0 | 145.653 | 0 | 165.23 | 454.392 | 150.548 | 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 | -64.597 | -15.248 | -42.152 |
| Totaal vlottende activa
| 3,344.837 | 2,758.277 | 3,403.017 | 3,464.547 | 3,687.137 | 3,608.135 | 2,538.209 | 2,536.736 | 2,687.139 | 3,461.029 | 3,416.193 | 3,753.747 | 3,310.1 | 2,086.696 | 1,951.723 | 2,065.208 | 2,149.696 | 705.348 | 2,021.765 | 830.936 | 2,156.303 | 1,800.362 | 1,946.299 | 9.502 | 920.026 | 25.244 | 47.462 | 33.496 | 34.922 | 34.897 | 115.486 | 230.402 | 195.848 | 34.058 | 14.169 | 17.082 | 23.64 | 18.758 | 18.438 | 11.391 | 9.363 | 22.434 | 16.935 | 11.469 | 15.172 | 17.668 | 128.319 | 8.911 | 21.898 | 76.746 | 47.819 | 71.579 | 75.609 | 6.958 | 27.96 | 23.348 | 28.384 | 31.169 | 83.94 | 4.07 | 8.889 | 9.003 | 2.756 | 27.322 | 3.056 | 966.384 | 3.171 | 4.081 | 7.58 | 1,400.939 | 3.9 | 5.247 | 4.311 | 61.662 | 8.086 | 6.791 | 5.416 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,247.86 | 1,278.109 | 1,386.025 | 1,265.302 | 1,221.752 | 801.536 | 1,049.011 | 1,042.852 | 967.231 | 987.686 | 991.547 | 1,003.459 | 961.473 | 963.474 | 979.393 | 1,000.05 | 1,011.649 | 0 | 1,025.208 | 0 | 1,002.499 | 973.789 | 565.617 | 0 | 0 | 12.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.382 | 3.302 | 3.308 | 3.249 | 3.249 | 3.271 | 3.068 | 3.007 | 2.838 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.562 | 0 | 0 | 0 | 11.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 9,519.126 | 9,516.086 | 10,081.052 | 10,151.839 | 10,119.121 | 5,090.554 | 5,302.07 | 5,284.697 | 5,237.971 | 4,540.66 | 4,530.728 | 4,506.554 | 4,415.891 | 4,399.594 | 4,181.616 | 4,181.179 | 4,194.551 | 0 | 3,940.565 | 0 | 3,932.437 | 3,947.395 | 3,951.386 | 0 | 0 | 3.07 | 0 | 0 | 0 | 3.1 | 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 |
| Immateriële activa
| 4,558.531 | 4,615.399 | 5,099.843 | 5,212.365 | 5,342.618 | 2,167.746 | 2,190.078 | 2,205.583 | 2,199.67 | 1,915.898 | 1,601.477 | 1,611.684 | 1,554.108 | 1,592.439 | 1,550.16 | 1,595.468 | 1,651.438 | 0 | 1,553.894 | 0 | 1,640.241 | 1,690.259 | 1,747.379 | 0 | 0 | 1.161 | 0 | 0 | 0 | 3.792 | 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 |
| Goodwill en immateriële activa
| 14,077.657 | 14,131.485 | 15,180.895 | 15,364.204 | 15,461.739 | 7,258.3 | 7,492.148 | 7,490.28 | 7,437.641 | 6,456.558 | 6,132.205 | 6,118.238 | 5,969.999 | 5,992.033 | 5,731.776 | 5,776.647 | 5,845.989 | 0 | 5,494.459 | 0 | 5,572.678 | 5,637.654 | 5,698.765 | 0 | 0 | 4.231 | 0 | 0 | 0 | 6.892 | 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 |
| Langetermijnbeleggingen
| 404.693 | 399.184 | 404.21 | 397.971 | 386.994 | 344.013 | 348.548 | 336.973 | 407.435 | 483.59 | 492.721 | 298.212 | 285.842 | 295.038 | 225.065 | 251.078 | 263.341 | 0 | 580.095 | 0 | 920.179 | 1,178.924 | 1,202.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 16.1 | 13.1 | 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
| 448.992 | 446.484 | 433.081 | 430.765 | 569.065 | 809.873 | 804.981 | 771.382 | 132.9 | 120.4 | 122.6 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 3.098 | 0 | 0 | 0 | 2.97 | 0 | 0 | 0 | 3.146 | 0 | 0 | 0 | 2.143 | 0 | 0 | 0 | 0.945 | 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 |
| Overige niet-vlottende activa
| 1,253.885 | 2,147.561 | 705.515 | 621.984 | 574.938 | 494.73 | 386.793 | 325.619 | 283.569 | 227.355 | 204.121 | 224.461 | 203.444 | 966.876 | 719.778 | 540.651 | 389.734 | -705.348 | 170.772 | -830.936 | 351.935 | 294.601 | 252.22 | 3,325.177 | -920.026 | 2,971.223 | 2,878.617 | 2,769.447 | 2,684.926 | 2,461.298 | 2,367.838 | 2,236.07 | 2,001.452 | 1,964.803 | 1,962.186 | 1,872.162 | 1,828.615 | 1,789.733 | 1,791.084 | 1,651.354 | 1,617.291 | 1,582.739 | 1,503.608 | 1,365.901 | 1,325.588 | 1,303.067 | 1,038.794 | 989.123 | 951.126 | 901.063 | 777.914 | 711.704 | 3.323 | 3.284 | 3.07 | 3.07 | 3.07 | 3.073 | 3.082 | 3.09 | 3.099 | 3.111 | 3.508 | 3.518 | 3.527 | 3.531 | 3.54 | 3.567 | 3.605 | 0 | 3.693 | 3.793 | 3.4 | 3.546 | 3.878 | 4.616 | 6.46 |
| Totaal niet-vlottende activa
| 17,433.087 | 18,402.823 | 18,109.726 | 18,080.226 | 18,214.488 | 9,708.452 | 10,081.481 | 9,967.106 | 9,228.776 | 8,275.589 | 7,943.194 | 7,680.77 | 7,420.758 | 8,217.421 | 7,656.012 | 7,568.426 | 7,510.713 | -705.348 | 7,270.534 | -830.936 | 7,847.291 | 8,084.968 | 7,718.833 | 3,325.177 | -920.026 | 2,989.92 | 2,878.617 | 2,769.447 | 2,684.926 | 2,471.288 | 2,367.838 | 2,236.07 | 2,001.452 | 1,967.773 | 1,962.186 | 1,872.162 | 1,828.615 | 1,792.879 | 1,794.466 | 1,654.656 | 1,620.599 | 1,588.131 | 1,527.557 | 1,385.272 | 1,341.756 | 1,307.019 | 1,041.632 | 991.097 | 951.126 | 901.063 | 777.914 | 711.704 | 3.323 | 3.284 | 3.07 | 3.07 | 3.07 | 3.073 | 3.082 | 3.09 | 3.099 | 3.111 | 3.508 | 3.518 | 3.527 | 29.093 | 3.54 | 3.567 | 3.605 | 11.284 | 3.693 | 3.793 | 3.4 | 3.546 | 3.878 | 4.616 | 6.46 |
| Totaal activa
| 20,777.924 | 21,161.1 | 21,512.743 | 21,544.773 | 21,901.625 | 13,316.587 | 12,619.69 | 12,503.842 | 11,915.915 | 11,736.618 | 11,359.387 | 11,434.517 | 10,730.858 | 10,304.117 | 9,607.735 | 9,633.634 | 9,660.409 | 0 | 9,292.299 | 0 | 10,003.594 | 9,885.33 | 9,665.132 | 3,334.679 | 3,063.991 | 3,015.164 | 2,926.079 | 2,802.943 | 2,719.848 | 2,506.185 | 2,483.324 | 2,466.472 | 2,197.3 | 2,001.831 | 1,976.355 | 1,889.244 | 1,852.255 | 1,811.637 | 1,812.904 | 1,666.047 | 1,629.962 | 1,610.565 | 1,544.492 | 1,396.741 | 1,356.928 | 1,324.687 | 1,169.951 | 1,000.008 | 973.024 | 977.809 | 825.733 | 783.283 | 78.932 | 10.242 | 31.03 | 26.418 | 31.454 | 34.242 | 87.022 | 7.16 | 11.988 | 12.114 | 6.264 | 30.84 | 6.583 | 995.477 | 6.711 | 7.648 | 11.185 | 1,412.223 | 7.593 | 9.04 | 7.711 | 65.208 | 11.964 | 11.407 | 11.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 541.431 | 531.3 | 608.855 | 587.608 | 590.078 | 673.69 | 615.232 | 600.605 | 540.142 | 600.026 | 527.406 | 558.863 | 556.179 | 522.1 | 497.218 | 554.26 | 503.169 | 0 | 509.484 | 0 | 451.686 | 460.473 | 508.544 | 161.072 | 152.879 | 4.204 | 181.676 | 162.819 | 135.8 | 4.222 | 125.421 | 114.403 | 93.459 | 2.455 | 92.088 | 83.317 | 87.171 | 2.183 | 5.252 | 4.512 | 6.754 | 2.289 | 2.947 | 3.524 | 1.523 | 1.749 | 2.523 | 3.675 | 2.302 | 3.933 | 1.92 | 3.019 | 0.274 | 0.984 | 0.287 | 0.318 | 0.336 | 0.235 | 0.64 | 6.031 | 11.535 | 0.303 | 15.415 | 12.368 | 10.306 | 397.584 | 14.423 | 10.092 | 9.271 | 1,003.066 | 12.987 | 10.308 | 0.626 | 2.075 | 14.677 | 10.059 | 6.449 |
| Kortlopende schulden
| 2,391.53 | 2,395.203 | 123.028 | 135.123 | 136.306 | 169.298 | 157.359 | 153.69 | 148.394 | 146.102 | 142.559 | 141.765 | 136.501 | 154.094 | 161.913 | 271.942 | 135.921 | 0 | 164.569 | 0 | 157.589 | 93.292 | 97.928 | 992 | 976.589 | 349 | 29.772 | 345 | 260 | 20 | 0 | 0 | 0 | 0 | 221 | 138 | 72 | 24 | 210 | 66 | 219.9 | 356.9 | 268.9 | 110.5 | 96.633 | 79 | 8.9 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 0.937 | 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 | 343.079 | 0 | 0 | 0 | 307.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 509.754 | 860.165 | 1,106.793 | 1,070.004 | 1,044.617 | 891.355 | 977.81 | 974.561 | 889.117 | 876.603 | 738.988 | 868.392 | 871.839 | 967.296 | 823.162 | 783.102 | 0 | 0 | 629.918 | 0 | 932.162 | 0 | 596.651 | 10.586 | 22.51 | 20.473 | 32.479 | 12.56 | 24.923 | 20.727 | 30.981 | 11.89 | 19.795 | 19.024 | 22.699 | 11.495 | 18.383 | 17.301 | 25.517 | 19.963 | 22.249 | 23.498 | 28.173 | 16.31 | 16.907 | 17.964 | 18.98 | 12 | 12.856 | 14.409 | 14.783 | 9.355 | 10.624 | 12.243 | 14.499 | 7.071 | 8.79 | 10.346 | 12.674 | 7.73 | 8.626 | 9.954 | 13.398 | 8.247 | 8.638 | 7.928 | 10.997 | 8.001 | 8.772 | 0.09 | 10.453 | 6.655 | 6.079 | 7.66 | 10.249 | 7.683 | 4.089 |
| Overige kortlopende verplichtingen
| 1,828.413 | 679.166 | 1,089.118 | 1,004.21 | 1,151.817 | 899.012 | 792.633 | 685.684 | 771.156 | 645.979 | 589.841 | 1,136.417 | 1,142.604 | 521.999 | 435.201 | 387.774 | 1,305.181 | 0 | 509.139 | 0 | 483.93 | 1,280.421 | 581.666 | -992 | -976.589 | 0 | 0 | 0 | 0.937 | 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 | -1,003.06 | 0 | 0 | 0 | -9.589 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,271.128 | 5,509.38 | 2,927.794 | 2,796.945 | 2,922.818 | 2,633.355 | 2,543.034 | 2,414.54 | 2,348.809 | 2,268.71 | 1,998.794 | 2,705.437 | 2,707.123 | 2,165.489 | 1,917.494 | 1,997.078 | 1,944.271 | 0 | 1,813.11 | 0 | 2,025.367 | 1,834.186 | 1,784.789 | 171.658 | 175.389 | 373.677 | 243.927 | 520.379 | 421.66 | 44.949 | 156.402 | 126.293 | 113.254 | 21.479 | 335.787 | 232.812 | 177.554 | 43.484 | 240.769 | 90.475 | 248.903 | 382.687 | 300.02 | 130.334 | 115.063 | 98.713 | 30.403 | 45.675 | 15.158 | 18.342 | 16.703 | 12.374 | 10.898 | 13.227 | 14.786 | 7.389 | 9.126 | 10.581 | 13.314 | 13.761 | 20.161 | 10.257 | 28.813 | 20.615 | 18.944 | 405.512 | 25.42 | 18.093 | 18.043 | 0.096 | 44.24 | 32.363 | 6.705 | 0.146 | 24.926 | 17.742 | 10.538 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,283.225 | 2,743.045 | 5,365.294 | 5,256.991 | 5,284.505 | 5,316.176 | 5,377.064 | 5,408.125 | 5,647.192 | 5,942.422 | 5,973.124 | 5,995.282 | 5,397.151 | 5,621.644 | 6,150.57 | 6,108.165 | 6,261.708 | 0 | 5,335.734 | 0 | 4,902.256 | 4,933.547 | 4,544.085 | 992 | 976.589 | 933.449 | 0 | 345 | 260 | 20 | 0 | 0 | 0 | 0 | 221 | 138 | 72 | 24 | 336.114 | 361.173 | 389.735 | 422.681 | 434.705 | 436.196 | 420.645 | 398.846 | 322.549 | 310.507 | 334.34 | 358.504 | 335.864 | 329.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 0.006 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 50.891 | 44.883 | 23.946 | 27.706 | 120.517 | 121.135 | 91.838 | 72.415 | 74.271 | 73.047 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560.715 | 0 | 0 | 0 | 24.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.958 | 0 | 0 | 0 | -40.628 | 0 | 0 | 0 | -300.689 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 448.618 | 445.375 | 526.505 | 528.049 | 1,433.172 | 838.555 | 842.935 | 961.623 | -72.415 | -74.271 | -73.047 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0.556 | 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 |
| Overige niet-vlottende verplichtingen
| 1,286.023 | 1,187.662 | 1,234.655 | 1,216.331 | 363.701 | 310.786 | 338.558 | 321.144 | 496.378 | 400.137 | 421.011 | 402.472 | 371.902 | 387.607 | 387.905 | 396.161 | 304.292 | 0 | 319.063 | 0 | 351.533 | 295.493 | 389.262 | 0 | 0 | 560.715 | 243.927 | 0 | 0 | -24.022 | 156.402 | 126.293 | 113.254 | 0 | 0 | 0 | 0 | -18.958 | 0 | 0 | 0 | 40.628 | 0 | 0 | 0 | 300.689 | 0 | 0 | 0 | 0 | 0 | 0 | 10.898 | 13.227 | 14.786 | 7.389 | 9.126 | 10.581 | 13.314 | 13.761 | 20.161 | 10.257 | 28.813 | 20.615 | 18.944 | 405.512 | 25.42 | 18.093 | 0 | 0 | 0 | 0 | 0 | 9.735 | 24.926 | 17.742 | 10.538 |
| Totaal niet-vlottende verplichtingen
| 5,017.866 | 4,818.952 | 7,171.337 | 7,025.317 | 7,109.084 | 6,586.034 | 6,679.692 | 6,782.73 | 6,143.57 | 6,342.559 | 6,394.135 | 6,397.754 | 5,769.053 | 6,009.251 | 6,538.475 | 6,504.326 | 6,566 | 0 | 5,654.797 | 0 | 5,253.789 | 5,229.04 | 4,933.347 | 992 | 976.589 | 934.392 | 243.927 | 345 | 260 | 20.927 | 156.402 | 126.293 | 113.254 | 0.514 | 221 | 138 | 72 | 24.526 | 336.114 | 361.173 | 389.735 | 423.315 | 434.705 | 436.196 | 420.645 | 399.402 | 322.549 | 310.507 | 334.34 | 358.504 | 335.864 | 329.989 | 10.898 | 13.227 | 14.786 | 7.389 | 9.126 | 10.581 | 13.314 | 13.761 | 20.161 | 10.257 | 28.813 | 20.615 | 18.944 | 405.512 | 25.42 | 18.093 | 41.5 | 0.006 | 50 | 50 | 50 | 9.735 | 24.926 | 17.742 | 10.538 |
| Totaal passiva
| 10,288.994 | 10,328.332 | 10,099.131 | 9,822.262 | 10,031.902 | 9,219.389 | 9,222.726 | 9,197.27 | 8,492.379 | 8,611.269 | 8,392.929 | 9,103.191 | 8,476.176 | 8,174.74 | 8,455.969 | 8,501.404 | 8,510.271 | 0 | 7,467.907 | 0 | 7,279.156 | 7,063.226 | 6,718.136 | 1,259.15 | 1,207.562 | 1,170.428 | 1,078.694 | 1,037.111 | 931.847 | 706.166 | 676.926 | 684.703 | 685.796 | 765.132 | 1,024.497 | 911.747 | 864.364 | 822.848 | 844.34 | 726.3 | 906.441 | 884.841 | 808.185 | 637.088 | 599.679 | 566.965 | 405.508 | 411.073 | 394.892 | 415.942 | 388.933 | 371.743 | 358.918 | 401.898 | 432.594 | 421.022 | 425.919 | 428.369 | 486.316 | 505.809 | 497.848 | 495.718 | 476.427 | 481.058 | 450.705 | 1,482.541 | 449.691 | 441.239 | 504.064 | 2,338.417 | 519.42 | 508.322 | 491.466 | 345.59 | 356.523 | 347.677 | 299.809 |
| 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
| 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 447.32 | 468.633 | 456.771 | 0 | 1,038.678 | 0 | 1,473.972 | 1,544.303 | 1,679.42 | 0.805 | 0.757 | 0.757 | 0.757 | 0.732 | 0.732 | 0.731 | 0.73 | 0.718 | 0.65 | 0.569 | 0.484 | 0.483 | 0.483 | 0.48 | 1.424 | 1.394 | 1.149 | 1.148 | 1.148 | 1.148 | 1.139 | 1.131 | 1.129 | 0.953 | 0.938 | 0.918 | 0.762 | 0.72 | 0.719 | 0.587 | 0.584 | 0.568 | 0.567 | 0.567 | 0.567 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.284 | 0.284 | 0.284 | 0.284 | 0.276 | 0 | 0.264 | 0.264 | 0.263 | 0.263 | 0.263 | 0.219 | 0.219 |
| Ingehouden winsten
| -788.454 | -505.359 | -272.473 | -117.065 | -52.235 | 194.986 | -208.188 | -216.219 | -10.039 | 0 | 22.921 | -296.625 | -277.112 | -319.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.747 | 11.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.329 | -21.998 | -36.771 | -32.051 | -34.968 | -41.909 | -64.306 | -85.706 | -76.898 | -88.964 | -90.608 | -86.146 | -89.978 | -93.287 | -98.075 | -98.564 | -99.82 | -101.708 | -95.929 | -89.463 | 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 |
| Overige gereserveerde algehele resultaten
| 13.283 | -25.502 | -20.543 | -0.157 | -34.1 | 0.036 | -14.997 | -23.736 | -61.223 | -61.265 | -49.428 | -80.535 | -95.811 | -98.53 | -174.234 | -190.786 | -206.308 | 913.274 | -125.404 | 1,346.857 | -127.115 | -88.243 | -94.354 | 2.598 | 1,258.015 | -0.66 | -2.484 | -2.851 | -2.486 | -3.564 | -8.312 | -9.963 | -8.921 | -5.475 | -7.894 | -4.813 | -6.904 | -4.465 | -2.414 | -3.757 | -1.363 | 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 |
| Overige totale aandeelhoudersvermogen
| 5,000.004 | 0 | 4,955.083 | 4,901.922 | 4,849.404 | 2,309.32 | 2,248.015 | 2,120.794 | 2,061.76 | 1,962.051 | 1,696.851 | 1,624.201 | 1,580.638 | 1,556.791 | 0 | 0 | -0 | 911.118 | 0 | 1,377.581 | 0 | -0 | 0 | 2,028.379 | 1,366.041 | 1,844.639 | 1,849.112 | 1,767.951 | 1,789.755 | 1,802.852 | 1,813.98 | 1,791.014 | 1,525.104 | 1,263.603 | 996.039 | 1,013.878 | 1,029.28 | 1,034.683 | 1,033.86 | 1,027.816 | 800.633 | 813.54 | 825.767 | 844.651 | 846.088 | 849.878 | 861.389 | 686.546 | 677.014 | 662.657 | 531.967 | 500.283 | 413.152 | 324.156 | 326.553 | 358.74 | 359.963 | 361.819 | 364.967 | 262.159 | 264.651 | 266.975 | 277.52 | 290.473 | 292.789 | 297.535 | 302.559 | 314.1 | 308.096 | 0 | 302.919 | 318.814 | 321.607 | 330.27 | 336.272 | 282.704 | 290.775 |
| Totaal eigen vermogen van aandeelhouders
| 4,224.836 | 4,425.679 | 4,662.073 | 4,784.706 | 4,763.075 | 2,504.348 | 2,024.835 | 1,880.844 | 1,990.503 | 1,900.791 | 1,670.349 | 1,247.046 | 1,207.72 | 1,138.669 | 273.086 | 277.847 | 250.463 | 1,824.392 | 913.274 | 2,724.438 | 1,346.857 | 1,456.06 | 1,585.066 | 2,075.529 | 2,636.182 | 1,844.736 | 1,847.385 | 1,765.832 | 1,788.001 | 1,800.019 | 1,806.398 | 1,781.769 | 1,511.504 | 1,236.699 | 951.858 | 977.497 | 987.891 | 988.789 | 968.564 | 939.747 | 723.521 | 725.724 | 736.307 | 759.653 | 757.249 | 757.722 | 764.443 | 588.935 | 578.132 | 561.867 | 436.8 | 411.54 | 413.871 | 324.743 | 327.137 | 359.308 | 360.53 | 362.386 | 365.534 | 262.444 | 264.936 | 267.26 | 277.805 | 290.758 | 293.073 | 297.819 | 302.843 | 314.384 | 308.372 | -926.194 | 303.183 | 319.078 | 321.87 | 330.533 | 336.535 | 282.923 | 290.994 |
| Totaal eigen vermogen
| 4,451.567 | 10,832.768 | 11,413.612 | 11,722.511 | 11,869.723 | 4,097.198 | 3,396.964 | 3,306.572 | 3,423.536 | 3,125.349 | 2,966.458 | 2,331.326 | 2,254.682 | 2,129.377 | 1,151.766 | 1,132.23 | 1,150.138 | 1,824.392 | 1,824.392 | 2,724.438 | 2,724.438 | 2,822.104 | 2,946.996 | 2,075.529 | 2,636.182 | 1,844.736 | 1,847.385 | 1,765.832 | 1,788.001 | 1,800.019 | 1,806.398 | 1,781.769 | 1,511.504 | 1,236.699 | 951.858 | 977.497 | 987.891 | 988.789 | 968.564 | 939.747 | 723.521 | 725.724 | 736.307 | 759.653 | 757.249 | 757.722 | 764.443 | 588.935 | 578.132 | 561.867 | 436.8 | 411.54 | 413.871 | 324.743 | 327.137 | 359.308 | 360.53 | 362.386 | 365.534 | 262.444 | 264.936 | 267.26 | 277.805 | 290.758 | 293.073 | 297.819 | 302.843 | 314.384 | 308.372 | -926.194 | 303.183 | 319.078 | 321.87 | 330.533 | 336.535 | 282.923 | 290.994 |
| Totaal passiva en aandeelhoudersvermogen
| 14,513.83 | 21,161.1 | 21,512.743 | 21,544.773 | 21,901.625 | 13,316.587 | 12,619.69 | 12,503.842 | 11,915.915 | 11,736.618 | 11,359.387 | 11,434.517 | 10,730.858 | 10,304.117 | 9,607.735 | 9,633.634 | 9,660.409 | 1,824.392 | 9,292.299 | 2,724.438 | 10,003.594 | 9,885.33 | 9,665.132 | 3,334.679 | 2,636.182 | 3,015.164 | 2,926.079 | 2,802.943 | 2,719.848 | 2,506.185 | 2,483.324 | 2,466.472 | 2,197.3 | 2,001.831 | 1,976.355 | 1,889.244 | 1,852.255 | 1,811.637 | 1,812.904 | 1,666.047 | 1,629.962 | 1,610.565 | 1,544.492 | 1,396.741 | 1,356.928 | 1,324.687 | 1,169.951 | 1,000.008 | 973.024 | 977.809 | 825.733 | 783.283 | 78.932 | 10.242 | 31.03 | 26.418 | 31.454 | 34.242 | 87.022 | 7.16 | 11.988 | 12.114 | 6.264 | 30.84 | 6.583 | 995.477 | 6.711 | 7.648 | 11.185 | 1,412.223 | 7.593 | 9.04 | 7.711 | 65.208 | 11.964 | 11.407 | 11.876 |