Elisa Oyj
HEL:ELISA.HE
41.92 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.3 | 77.4 | 84.1 | 63.4 | 318.4 | 119.7 | 181.6 | 85.4 | 78.1 | 87 | 300.5 | 114.1 | 88.8 | 84.4 | 274 | 220.1 | 302.9 | 74.2 | 160.9 | 52 | 154.1 | 84.5 | 215.1 | 80.9 | 51.9 | 60.2 | 126.9 | 44.3 | 90.9 | 57.8 | 215.6 | 44.5 | 32.8 | 54.6 | 61.4 | 29.1 | 58.7 | 60.4 | 61.5 | 41.3 | 40.2 | 50.7 | 58.9 | 137.8 | 206 | 48.1 | 83.3 | 39.8 | 17.7 | 37.1 | 64 | 59 | 19.4 | 41.5 | 43.8 | 31.8 | 17.1 | 31.6 | 26.2 | 31 |
| Kortetermijnbeleggingen
| 0 | 0 | -107.4 | -107.9 | -107.6 | -110.6 | -114 | -116.8 | -113.6 | -107.9 | -103.8 | -103.2 | -94.3 | -92.1 | 0 | -94.9 | -87.2 | 0 | 0 | -91.9 | 0 | 0 | -89 | -93.8 | 0 | -92.5 | -84.4 | -83.6 | 0 | -75.5 | -72.8 | 0 | -71.4 | 0 | -70.4 | 0 | 0 | 0 | 0 | -72.3 | -70 | 0 | -70.3 | -70.6 | 0 | 0 | -49.1 | -47.7 | -38.3 | 0 | -32.6 | -61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.3 | 77.4 | 84.1 | 63.4 | 318.4 | 119.7 | 181.6 | 85.4 | 78.1 | 87 | 300.5 | 114.1 | 88.8 | 84.4 | 274 | 220.1 | 302.9 | 74.2 | 160.9 | 52 | 154.1 | 84.5 | 215.1 | 80.9 | 51.9 | 60.2 | 126.9 | 44.3 | 90.9 | 57.8 | 215.6 | 44.5 | 32.8 | 54.6 | 61.4 | 29.1 | 58.7 | 60.4 | 61.5 | 41.3 | 40.2 | 50.7 | 58.9 | 137.8 | 206 | 48.1 | 83.3 | 39.8 | 17.7 | 37.1 | 64 | 59 | 19.4 | 41.5 | 43.8 | 31.8 | 17.1 | 31.6 | 26.2 | 31 |
| Nettovorderingen
| 506.4 | 541.5 | 521.3 | 557.5 | 516.8 | 508.1 | 505.1 | 537 | 494 | 494 | 472 | 400 | 457.1 | 446.4 | 443.6 | 377.7 | 431.9 | 429.2 | 433.5 | 392.5 | 426.7 | 424.8 | 413 | 362.1 | 421.7 | 394.8 | 411.6 | 352.8 | 377.6 | 405.7 | 510.1 | 315.6 | 355.3 | 315.7 | 335 | 305.2 | 340.8 | 319.9 | 336.6 | 295.2 | 340.2 | 339.6 | 325.1 | 292.5 | 315.5 | 308.8 | 299.1 | 282.2 | 307.8 | 0 | 295.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 74 | 75.8 | 76.3 | 77.1 | 87.1 | 89 | 94.1 | 95.5 | 101.2 | 92.4 | 88.8 | 82.8 | 74.5 | 73.4 | 74.1 | 67.9 | 65.8 | 75.2 | 65.6 | 67.7 | 61.8 | 61.5 | 59.8 | 65.4 | 58.6 | 60.7 | 62.1 | 68.3 | 63.8 | 63.8 | 52.4 | 55 | 53 | 44 | 47.2 | 54.8 | 44 | 49.1 | 47.7 | 53.2 | 49.9 | 50.4 | 55.7 | 55.5 | 56 | 58.6 | 58.1 | 59.4 | 54.6 | 47.4 | 47.6 | 40.2 | 44.7 | 42.2 | 43 | 38.7 | 35.4 | 31 | 27.8 | 31.2 |
| Overige vlottende activa
| 0 | 3.3 | 0.1 | -0.1 | 1.9 | 1.8 | 0.1 | 0.2 | 1.4 | 494.9 | 472 | 507 | 457.1 | 446.4 | 444.2 | 458.4 | 432.3 | 429.6 | 434.8 | 456.8 | 427.1 | 425.7 | 418.5 | 421 | 421.8 | 0.1 | 412.8 | 408.8 | 378 | 406.1 | 510.5 | 539.3 | 355.7 | 395.7 | 335.2 | 333.6 | 341 | 320.1 | 339.6 | 333.2 | 344.2 | 343.6 | 330.6 | 332.6 | 317.4 | 311.5 | 300.9 | 311.3 | -0.1 | 274.4 | -0.1 | 303 | 293 | 271.3 | 280.8 | 287.2 | 280.3 | 262.4 | 272.2 | 278.4 |
| Totaal vlottende activa
| 662.7 | 694.7 | 681.8 | 698 | 922.3 | 716.8 | 780.9 | 719.9 | 674.7 | 674.3 | 861.3 | 703.8 | 620.4 | 604.2 | 792.3 | 746.4 | 801 | 579 | 661.3 | 576.5 | 643 | 571.7 | 693.4 | 567.3 | 532.3 | 515.8 | 601.8 | 521.4 | 532.7 | 527.7 | 778.5 | 638.8 | 441.5 | 494.3 | 443.8 | 417.5 | 443.7 | 429.6 | 448.8 | 427.7 | 434.3 | 444.7 | 445.2 | 525.9 | 579.4 | 418.2 | 442.3 | 410.5 | 380 | 358.9 | 407.1 | 402.2 | 357.1 | 355 | 367.6 | 357.7 | 332.8 | 325 | 326.2 | 340.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 944.9 | 916.5 | 903.2 | 902.9 | 869.6 | 857.5 | 856.5 | 857 | 831.9 | 827.6 | 831.1 | 843.7 | 827.5 | 823.4 | 819.1 | 829.7 | 825.1 | 815.4 | 812.9 | 826.9 | 810.3 | 815.8 | 816.4 | 751.6 | 745.8 | 753.8 | 752.4 | 758 | 751.1 | 746.5 | 713.9 | 713.9 | 701.5 | 670.8 | 668.5 | 677.4 | 681.7 | 687.1 | 690.5 | 691.8 | 696.5 | 704.9 | 708.1 | 713.5 | 708.1 | 709.3 | 615.7 | 615.8 | 611.6 | 609.7 | 610.1 | 617.7 | 609.8 | 612.1 | 604.6 | 611.3 | 605.8 | 608.4 | 609.3 | 617.9 |
| Goodwill
| 1,213.6 | 1,210.3 | 1,183.5 | 1,157.1 | 1,155.3 | 1,153.6 | 1,156.3 | 1,157.3 | 1,159.5 | 1,151.3 | 1,152.6 | 1,139.4 | 1,138.5 | 1,129.3 | 1,128.8 | 1,131.3 | 1,085.3 | 1,085.8 | 1,082.4 | 1,086.2 | 1,084.1 | 1,084.9 | 1,020.8 | 1,020.7 | 1,016.1 | 1,016.1 | 1,013.5 | 1,013.5 | 1,013.5 | 1,013.5 | 879.7 | 879.8 | 893.5 | 829.8 | 829.9 | 830.1 | 835.8 | 834.7 | 834.6 | 831.5 | 831.5 | 831.6 | 831.7 | 832.4 | 822.9 | 821.8 | 812.1 | 797.1 | 797.1 | 797.1 | 797.1 | 797.1 | 797.1 | 797.1 | 798 | 798 | 787.6 | 787.8 | 783.6 | 782 |
| Immateriële activa
| 222.6 | 221.7 | 214.3 | 210.3 | 209.2 | 210.9 | 210 | 210.6 | 206.1 | 208.1 | 203.5 | 198 | 199 | 202.9 | 206.7 | 210 | 203.4 | 206.5 | 199.8 | 202.5 | 203.8 | 208.8 | 203.9 | 206.6 | 180 | 177.5 | 177.3 | 176.9 | 174.1 | 176 | 158.1 | 160 | 140.1 | 134.7 | 135.5 | 134.8 | 134.4 | 136.7 | 137 | 137 | 139.7 | 140.4 | 141.2 | 143.3 | 112.6 | 110.2 | 103.3 | 101.3 | 106.3 | 106.3 | 105.4 | 109.2 | 114.5 | 119.8 | 124.2 | 129.3 | 122.9 | 130.8 | 133 | 148.2 |
| Goodwill en immateriële activa
| 1,436.2 | 1,431.9 | 1,397.8 | 1,367.4 | 1,364.5 | 1,364.5 | 1,366.3 | 1,367.9 | 1,365.6 | 1,359.4 | 1,356.1 | 1,337.4 | 1,337.5 | 1,332.2 | 1,335.5 | 1,341.3 | 1,288.7 | 1,292.3 | 1,282.2 | 1,288.7 | 1,287.9 | 1,293.7 | 1,224.7 | 1,227.3 | 1,196.1 | 1,193.6 | 1,190.8 | 1,190.4 | 1,187.6 | 1,189.5 | 1,037.8 | 1,039.8 | 1,033.6 | 964.5 | 965.4 | 964.9 | 970.2 | 971.4 | 971.6 | 968.5 | 971.2 | 972 | 972.9 | 975.7 | 935.5 | 932 | 915.4 | 898.4 | 903.4 | 903.4 | 902.5 | 906.3 | 911.6 | 916.9 | 922.2 | 927.3 | 910.5 | 918.6 | 916.6 | 930.2 |
| Langetermijnbeleggingen
| 133.8 | 132.2 | 143 | 144.7 | 132.8 | 136.3 | 140.4 | 142.9 | 139.6 | 133.9 | 130.4 | 130.2 | 121.8 | 119.5 | 27.2 | 111.9 | 106.3 | 17.7 | 16.3 | 108 | 16.4 | 15.4 | 101 | 106.1 | 12.6 | 106.3 | 94.2 | 93.3 | 9.5 | 83.3 | 123.5 | 41.1 | 114 | 31.5 | 163.5 | 89.8 | 80.9 | 85.7 | 70.6 | 141.5 | 121.4 | 27.8 | 96 | 95.5 | 32.3 | 31.3 | 69.1 | 74.1 | 68 | 0 | 64.7 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.4 | 12.3 | 12.7 | 11.5 | 13.2 | 13.6 | 12.8 | 13.1 | 14.6 | 13 | 12.7 | 13.1 | 13.1 | 13.2 | 11.9 | 11.9 | 13 | 12.6 | 12.4 | 14.4 | 13.9 | 17 | 15.8 | 16.5 | 16.8 | 16.3 | 16.4 | 16.9 | 25 | 24.8 | 24.5 | 24.6 | 23.5 | 23.1 | 22.8 | 23.3 | 18.2 | 15.5 | 14.4 | 13.5 | 14.5 | 14.5 | 13.6 | 13.5 | 18.1 | 18.3 | 14.3 | 10.7 | 12 | 12.8 | 12.8 | 11.9 | 11.8 | 12.5 | 17.8 | 19.6 | 30.2 | 34 | 33.5 | 25.7 |
| Overige niet-vlottende activa
| 0 | 0.2 | -0.1 | 0.1 | -0.1 | -136.3 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 94.1 | 0.3 | -0.1 | 89.6 | 91 | -0.3 | 90.3 | 87.8 | 0.1 | 0.1 | 88.7 | -0.1 | -0.1 | 0.3 | 77.2 | 0.2 | 0.1 | 74.9 | 0.1 | 71.3 | 0.1 | 73.7 | 74.2 | 72.2 | 72.1 | 0.2 | 0.1 | 72 | -0.1 | 0.1 | 59.8 | 53 | 0.1 | 0.4 | -0.1 | 65.2 | -0.1 | 0.1 | 58.6 | 56.9 | 56.8 | 55.8 | 53.9 | 49.2 | 49.9 | 50.2 |
| Totaal niet-vlottende activa
| 2,527.3 | 2,493.1 | 2,456.6 | 2,426.6 | 2,380 | 2,235.6 | 2,376 | 2,380.9 | 2,351.7 | 2,333.9 | 2,330.2 | 2,324.5 | 2,299.9 | 2,288.2 | 2,287.8 | 2,295.1 | 2,233 | 2,227.6 | 2,214.8 | 2,237.7 | 2,218.8 | 2,229.7 | 2,158 | 2,101.6 | 2,060 | 2,069.9 | 2,053.7 | 2,058.9 | 2,050.4 | 2,044.3 | 1,899.8 | 1,894.3 | 1,872.7 | 1,761.2 | 1,820.3 | 1,829.1 | 1,825.2 | 1,831.9 | 1,819.2 | 1,815.5 | 1,803.7 | 1,791.2 | 1,790.5 | 1,798.3 | 1,753.8 | 1,743.9 | 1,614.6 | 1,599.4 | 1,594.9 | 1,591.1 | 1,590 | 1,597.2 | 1,591.8 | 1,598.4 | 1,601.4 | 1,614 | 1,600.4 | 1,610.2 | 1,609.3 | 1,624 |
| Totaal activa
| 3,190 | 3,187.8 | 3,138.4 | 3,124.6 | 3,302.4 | 3,088.8 | 3,156.9 | 3,100.8 | 3,026.4 | 3,008.2 | 3,191.6 | 3,028.4 | 2,920.3 | 2,892.5 | 3,080 | 3,041.4 | 3,034 | 2,806.7 | 2,876.1 | 2,814.2 | 2,861.9 | 2,801.4 | 2,851.3 | 2,668.8 | 2,592.3 | 2,585.7 | 2,655.5 | 2,580.4 | 2,583.2 | 2,571.9 | 2,678.2 | 2,533 | 2,314.1 | 2,255.4 | 2,264.2 | 2,246.6 | 2,268.9 | 2,261.4 | 2,267.9 | 2,243.4 | 2,237.9 | 2,235.7 | 2,235.7 | 2,324.3 | 2,333.2 | 2,162 | 2,056.9 | 2,009.9 | 1,974.9 | 1,950 | 1,997.1 | 1,999.4 | 1,948.9 | 1,953.4 | 1,969 | 1,971.7 | 1,933.2 | 1,935.2 | 1,935.5 | 1,964.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 529.9 | 554.4 | 353.3 | 402.5 | 363.6 | 353.8 | 344.2 | 199 | 341 | 348 | 341.2 | 203.8 | 326.5 | 326.9 | 314.4 | 179.3 | 305.9 | 323.3 | 311.7 | 172.7 | 316.5 | 327.3 | 289.3 | 162.5 | 306 | 297.2 | 299 | 193.6 | 316.3 | 315.7 | 263.1 | 150.5 | 275.1 | 248.1 | 468.8 | 123.8 | 277.1 | 256.4 | 467.6 | 115.4 | 247.1 | 264.5 | 247 | 138.3 | 247.9 | 248.7 | 440.3 | 126.3 | 248.2 | 226.5 | 236.5 | 260.4 | 246.5 | 235.9 | 388.6 | 280.6 | 244.8 | 250.8 | 230.8 | 263.3 |
| Kortlopende schulden
| 212.3 | 291.4 | 274.3 | 303 | 609.3 | 809.3 | 627.6 | 295.4 | 369 | 300.3 | 260 | 118.3 | 172.5 | 247.4 | 120.7 | 211.2 | 343.5 | 497.4 | 368 | 151.1 | 301.8 | 317.4 | 205.2 | 287.4 | 231.9 | 324.5 | 209.3 | 177.9 | 219.9 | 293.9 | 285.1 | 341.3 | 213.1 | 427.7 | 279.1 | 305.1 | 363.6 | 323.9 | 183.9 | 224.8 | 264.9 | 302.2 | 167.3 | 279.2 | 369 | 543.5 | 349.5 | 175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 348.5 | 362.3 | 296.5 | 114.9 | 176.1 | 157.2 |
| Belastingschulden
| 0 | 2.3 | 2.6 | 3.1 | 8.7 | 6.1 | 5.1 | 2.1 | 9.8 | 8.5 | 4.2 | 2.9 | 6.7 | 3.7 | 1.6 | 1.2 | 6.3 | 3.6 | 1.1 | 0.4 | 4 | 1.7 | 0.4 | 1.7 | 6.7 | 4.1 | 0.9 | 0.1 | 8.1 | 5.6 | 1 | 0 | 8.2 | 5.4 | 5.3 | 2.9 | 7.5 | 4.5 | 4 | 1.7 | 5.2 | 2.6 | 1.4 | 0.3 | 3.7 | 1.9 | 1.6 | 0.8 | 2 | 4.9 | 15.6 | 11 | 5.1 | 1.8 | 3 | 0.6 | 1 | 2.1 | 6.5 | 6.4 |
| Uitgestelde opbrengsten
| 3.5 | 2.3 | 11.4 | 0 | 10.3 | 7.4 | 0 | 0 | 0 | 0 | 0 | 102.9 | 9.8 | 8.3 | 1.6 | 90.7 | 7 | 3.6 | 2.6 | 80.4 | 4 | 6.6 | 0.4 | 70.6 | 10.8 | 10.3 | 0.9 | 90.3 | 12.1 | 10.1 | 5.2 | 77.1 | 8.2 | 8.7 | 8.7 | 79 | 7.5 | 4.5 | 4 | 70.8 | 5.2 | 10.2 | 1.4 | 86.6 | 9.8 | 1.9 | 2.8 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.6 | 1 | 2.1 | 6.5 | 6.4 |
| Overige kortlopende verplichtingen
| 4.3 | 6.4 | 0.1 | 4.1 | -0.1 | 0.1 | 6.9 | 216.8 | 11.6 | 10.6 | 6.2 | 101 | -0.1 | 0.1 | 0.5 | 88 | 0.1 | 1 | 0.1 | 92.5 | 3.4 | -0.1 | 3.2 | 80.6 | 0.1 | 0.1 | 7.3 | 72 | -0.1 | 0.1 | 0.1 | 83 | 3.7 | -0.5 | -0.1 | 61.2 | 3 | 2.9 | 2.9 | 65.3 | 5.2 | 0.1 | 9.2 | 55.5 | 0.1 | 3.8 | -0.1 | 53.5 | 342.1 | 399.1 | 281.2 | 233 | 242.2 | 434.8 | 0.8 | 2.1 | 22 | 21 | 12.1 | 0.9 |
| Totaal kortlopende verplichtingen
| 750 | 854.5 | 639.1 | 709.6 | 983.1 | 1,170.6 | 978.7 | 711.2 | 721.6 | 658.9 | 607.4 | 526 | 508.7 | 582.7 | 437.2 | 569.2 | 656.5 | 825.3 | 682.4 | 496.7 | 625.7 | 651.2 | 498.1 | 601.1 | 548.8 | 632.1 | 516.5 | 533.8 | 548.2 | 619.8 | 553.5 | 651.9 | 500.1 | 684 | 756.5 | 569.1 | 651.2 | 587.7 | 658.4 | 476.3 | 522.4 | 577 | 424.9 | 559.6 | 626.8 | 797.9 | 792.5 | 419.9 | 590.3 | 625.6 | 517.7 | 493.4 | 488.7 | 670.7 | 740.9 | 645.6 | 564.3 | 388.8 | 425.5 | 427.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,099.4 | 1,098.9 | 1,069.6 | 1,064.5 | 1,065.6 | 768.9 | 770.7 | 1,065.8 | 1,066.7 | 74.3 | 1,216.8 | 1,214.8 | 1,214.8 | 1,215.9 | 1,317 | 1,215.6 | 1,215.1 | 908.7 | 909.4 | 1,085 | 1,087.5 | 1,086.4 | 1,084.5 | 861.2 | 937.9 | 937 | 935.2 | 939.6 | 990.8 | 994.6 | 992.7 | 827.3 | 826.8 | 681.4 | 681.4 | 686 | 686 | 811.3 | 811.6 | 817.9 | 818.3 | 823.9 | 824.5 | 829.6 | 832.3 | 547 | 541.2 | 702.8 | 0 | 0 | 0 | 0 | 0 | 0 | 446.9 | 445.8 | 445.4 | 669.2 | 667.4 | 592.3 |
| Uitgestelde opbrengsten niet-vlottend
| 68.9 | 69.7 | 35.1 | 4.8 | 0 | 44.6 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 40.2 | 40.6 | 46.1 | 46.3 | 46.4 | 46.3 | 56.4 | 0 | 54.4 | 53.9 | 53.8 | 38.2 | 38.8 | 43.3 | 5 | 49.6 | 50.3 | 53.8 | 5.2 | 47.9 | 41.8 | 43.2 | 5.4 | 52.5 | 21.7 | 21.5 | 5.6 | 15.9 | 16 | 16.1 | 6.2 | 10.4 | 11.5 | 10.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.8 | 26.9 | 33.4 | 38 | 4.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.7 | 27.6 | 25.3 | 24.7 | 24.2 | 23.5 | 24.1 | 25.7 | 24.8 | 22.7 | 23.6 | 25.3 | 23.1 | 22.9 | 24.2 | 26.2 | 22 | 22.3 | 23.2 | 25.6 | 23.3 | 23.8 | 23.6 | 25.7 | 24.3 | 23.8 | 24.8 | 23.5 | 29 | 27.9 | 27.2 | 28.5 | 26.8 | 21.4 | 21.6 | 22.7 | 21.2 | 19.4 | 19.7 | 21 | 19.7 | 19.5 | 19.6 | 21 | 25.6 | 26.3 | 17.3 | 17.6 | 17.7 | 18 | 18.5 | 19.4 | 23.7 | 24 | 24.7 | 26.9 | 23 | 23.3 | 24 | 26.6 |
| Overige niet-vlottende verplichtingen
| 32.1 | 33 | -0.2 | 27.3 | 42.8 | -0.2 | 46.5 | 41.9 | 52 | 1,195.4 | 52.2 | 58.2 | 55.6 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.3 | 54.3 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | 0.1 | 38.9 | 0.2 | 0.1 | 0.1 | 48.8 | 0.1 | 0.4 | -0.1 | 37.5 | -0.1 | 29.9 | 29.7 | 44 | 34.5 | 35 | 35.4 | 45.7 | 16.2 | 16.4 | 13.5 | 12 | 568.7 | 569.1 | 569.8 | 646.3 | 595.8 | 475.6 | 15.3 | 15.7 | 12.7 | 13 | 13.3 | 13.4 |
| Totaal niet-vlottende verplichtingen
| 1,232.1 | 1,229.2 | 1,129.8 | 1,121.3 | 1,132.6 | 836.8 | 841.3 | 1,137.7 | 1,143.5 | 1,292.4 | 1,292.6 | 1,298.3 | 1,293.5 | 1,279.1 | 1,381.7 | 1,288 | 1,283.5 | 977.3 | 979 | 1,167.3 | 1,165.1 | 1,164.8 | 1,161.9 | 940.9 | 1,000.3 | 999.5 | 1,003.4 | 1,007 | 1,069.6 | 1,072.9 | 1,073.8 | 909.8 | 901.6 | 745 | 746.1 | 751.6 | 759.6 | 882.3 | 882.5 | 888.5 | 888.4 | 894.4 | 895.6 | 902.5 | 884.5 | 601.2 | 582.6 | 738.5 | 586.4 | 587.1 | 588.3 | 665.7 | 619.5 | 499.6 | 491.6 | 493.2 | 508 | 738.9 | 742.7 | 636.8 |
| Totaal passiva
| 1,982.1 | 2,083.7 | 1,768.9 | 1,830.9 | 2,115.7 | 2,007.4 | 1,820 | 1,848.9 | 1,865.1 | 1,951.3 | 1,900 | 1,824.3 | 1,802.2 | 1,861.8 | 1,818.9 | 1,857.2 | 1,940 | 1,802.6 | 1,661.4 | 1,664 | 1,790.8 | 1,816 | 1,660 | 1,542 | 1,549.1 | 1,631.6 | 1,519.9 | 1,540.8 | 1,617.8 | 1,692.7 | 1,627.3 | 1,561.7 | 1,401.7 | 1,429 | 1,502.6 | 1,320.7 | 1,410.8 | 1,470 | 1,540.9 | 1,364.8 | 1,410.8 | 1,471.4 | 1,320.5 | 1,462.1 | 1,511.3 | 1,399.1 | 1,375.1 | 1,158.4 | 1,176.7 | 1,212.7 | 1,106 | 1,159.1 | 1,108.2 | 1,170.3 | 1,232.5 | 1,138.8 | 1,072.3 | 1,127.7 | 1,168.2 | 1,064.6 |
| 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 |
| Gewone aandelen
| 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 0 | 83 | 0 | 83 | 0 | 0 | 83 | 83 | 0 | 0 | 0 | 83 |
| Ingehouden winsten
| 770.5 | 666.5 | 937.5 | 863.1 | 757.2 | 651.9 | 906.9 | 823.2 | 727.4 | 623.4 | 861.3 | 776.1 | 687.8 | 605.9 | 836.4 | 761.5 | 677 | 587.1 | 797.9 | 737 | 656.6 | 570.6 | 776.4 | 715.2 | 632.4 | 543.3 | 725.5 | 634.2 | 560.5 | 474.5 | 601.7 | 534.1 | 474.3 | 398 | 336.9 | 499.3 | 443 | 374.4 | 313.5 | 467.5 | 417.4 | 355.1 | 506.1 | 453.4 | 457 | 398.4 | 351 | 516.1 | 0 | 404.4 | 0 | 510.3 | 0 | 0 | 408.6 | 507 | 0 | 0 | 0 | 434.9 |
| Overige gereserveerde algehele resultaten
| 465.8 | 465.4 | 465.1 | 466 | 463.7 | 463.4 | 463.4 | 464.8 | 469.5 | 468.8 | 464.8 | 464.8 | 466.9 | 466.5 | 466.4 | 463.2 | 461.9 | 461.9 | 461.5 | 458.4 | 463.1 | 463.4 | 463.5 | 460.3 | 463 | 463.1 | 462.7 | 459.2 | 462 | 461.8 | 505.9 | 493.2 | 497.7 | 488 | 484 | 485.2 | 477.3 | 479.3 | 475.4 | 472.3 | 474.5 | 474.1 | 472.8 | 468.7 | 443.8 | 442.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -118.8 | -118.8 | -118.8 | -121.7 | -121.7 | -121.7 | -121.7 | -124.5 | -124.5 | -124.5 | -124.4 | -126.1 | -126 | -126.1 | -126.3 | -125 | -128.4 | -128.4 | -128.4 | -128.9 | -132.2 | -132.2 | -132.2 | -132.2 | -135.7 | -135.6 | -135.7 | -136.9 | -140.2 | -140.2 | -140.2 | -139.5 | -142.9 | -142.9 | -142.9 | -142.1 | -145.6 | -145.6 | -145.6 | -144.8 | -148.2 | -148.2 | -148.2 | -144.8 | -188.1 | -188.1 | 245 | 249.6 | 795.7 | 247.4 | 887.8 | 243.5 | 837.3 | 779.2 | 241.8 | 239.8 | 858.2 | 804.2 | 766.3 | 381.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,200.5 | 1,096.1 | 1,366.8 | 1,290.4 | 1,182.2 | 1,076.6 | 1,331.6 | 1,246.5 | 1,155.4 | 1,050.7 | 1,284.7 | 1,197.8 | 1,111.7 | 1,029.3 | 1,259.5 | 1,182.7 | 1,093.5 | 1,003.6 | 1,214 | 1,149.5 | 1,070.5 | 984.8 | 1,190.7 | 1,126.3 | 1,042.7 | 953.8 | 1,135.5 | 1,039.5 | 965.3 | 879.1 | 1,050.4 | 970.8 | 912.1 | 826.1 | 761 | 925.4 | 857.7 | 791.1 | 726.3 | 878 | 826.7 | 764 | 913.7 | 860.3 | 795.7 | 735.9 | 679 | 848.7 | 795.7 | 734.8 | 887.8 | 836.8 | 837.3 | 779.2 | 733.4 | 829.8 | 858.2 | 804.2 | 766.3 | 899.2 |
| Totaal eigen vermogen
| 1,207.7 | 1,104 | 1,369.5 | 1,293.7 | 1,186.7 | 1,081.4 | 1,336.9 | 1,251.9 | 1,161.3 | 1,056.9 | 1,291.6 | 1,204.1 | 1,118.1 | 1,030.7 | 1,261.1 | 1,184.2 | 1,094 | 1,004.1 | 1,214.7 | 1,150.2 | 1,071.1 | 985.4 | 1,191.3 | 1,126.8 | 1,043.2 | 954.1 | 1,135.6 | 1,039.6 | 965.4 | 879.2 | 1,050.9 | 971.3 | 912.4 | 826.4 | 761.6 | 925.9 | 858.1 | 791.4 | 727 | 878.6 | 827.1 | 764.3 | 915.2 | 862.2 | 821.9 | 762.9 | 681.8 | 851.5 | 798.2 | 737.3 | 891.1 | 840.3 | 840.7 | 783.1 | 736.5 | 832.9 | 860.9 | 807.5 | 767.3 | 900 |
| Totaal passiva en aandeelhoudersvermogen
| 3,189.8 | 3,187.7 | 3,138.4 | 3,124.6 | 3,302.4 | 3,088.8 | 3,156.9 | 3,100.8 | 3,026.4 | 3,008.2 | 3,191.6 | 3,028.4 | 2,920.3 | 2,892.5 | 3,080 | 3,041.4 | 3,034 | 2,806.7 | 2,876.1 | 2,814.2 | 2,861.9 | 2,801.4 | 2,851.3 | 2,668.8 | 2,592.3 | 2,585.7 | 2,655.5 | 2,580.4 | 2,583.2 | 2,571.9 | 2,678.2 | 2,533 | 2,314.1 | 2,255.4 | 2,264.2 | 2,246.6 | 2,268.9 | 2,261.4 | 2,267.9 | 2,243.4 | 2,237.9 | 2,235.7 | 2,235.7 | 2,324.3 | 2,333.2 | 2,162 | 2,056.9 | 2,009.9 | 1,974.9 | 1,950 | 1,997.1 | 1,999.4 | 1,948.9 | 1,953.4 | 1,969 | 1,971.7 | 1,933.2 | 1,935.2 | 1,935.5 | 1,964.6 |