Elah Holdings, Inc. (ELLH) - Balans per kwartaal

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ELLH
Financiële Gegevens

50 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.092	8.741	9.252	9.802	10.192	10.849	11.575	12.424	12.863	13.191	13.94	14.264	14.225	14.793	15.653	15.926	11.843	12.349	13	10.638	6.891	7.449	7.1	7.718	8.943	5.829	29.8	12.8	18.4	18.5	27.2	34.6	40.2	37	35.7	44.9	38.5	28.6	62.868	44.754	44.844	44.628	47.88	74.172	76.19	51.599	53.699	50.537	53.366	52.688	52.439	46.977	61.856	60.093	70.424	50.95	48.61	352.178	355.698	2,658.068	3,226.354	1,628.441	761.642	520.141	567.296	590.553	768.643	764.92	1,422.815	712.169	904.975	1,053.95	892.613	911.472	835.651	707.31	590.92	184.554	236.376	170.452	171.756	139.469	151.204	70.587	104.512	52.848	198.099	69.861	70.647	173.893	65.1	245	92.2	61.9	79.9	153	104.4	33.4	65	65	32.1	50.8	55.4	30.9	33.9	42.6	39.6	29.3	9.5	13.8	31.1	27.8	28.8	32.4	28.4	17.5	41.5	36.4	44.7	25.1	32.6	30.7	21.2	14.8	5.4	17.9	26.8	35.9	38	58	45.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.092	8.741	9.252	9.802	10.192	10.849	11.575	12.424	12.863	13.191	13.94	14.264	14.225	14.793	15.653	15.926	11.843	12.349	13	10.638	6.891	7.449	7.1	7.718	8.943	5.829	29.8	12.8	18.4	18.5	27.2	34.6	40.2	37	35.7	44.9	38.5	28.6	62.868	44.754	44.844	44.628	47.88	74.172	76.19	51.599	53.699	50.537	53.366	52.688	52.439	46.977	61.856	60.093	70.424	50.95	48.61	352.178	355.698	2,658.068	3,226.354	1,628.441	761.642	520.141	567.296	590.553	768.643	764.92	1,422.815	712.169	904.975	1,053.95	892.613	911.472	835.651	707.31	590.92	184.554	236.376	170.452	171.756	139.469	151.204	70.587	104.512	52.848	198.099	69.861	70.647	173.893	65.1	245	92.2	61.9	79.9	153	104.4	33.4	65	65	32.1	50.8	55.4	30.9	33.9	42.6	39.6	29.3	9.5	13.8	31.1	27.8	28.8	32.4	28.4	17.5	41.5	36.4	44.7	25.1	32.6	30.7	21.2	14.8	5.4	17.9	26.8	35.9	38	58	45.6
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	134	145.4	146.4	116.8	142.3	134.6	124.4	109.9	149.2	158.2	170.7	4.509	4.907	4.869	3.753	3.736	4.133	4.904	3.525	3.607	4.678	4.715	3.925	4.38	4.997	1.308	0.811	0.265	25.066	24.631	24.631	0	319.411	327.647	338.849	72.069	70.834	62.139	54.179	42.123	36.216	32.122	35.17	34.121	33.99	38.511	38.853	38.663	35.854	29.267	27.536	28.529	27.618	26.234	25.412	25.042	0	0	0	24.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.126	0.12	0.112	0.13	0.096	0.089	0.095	0.113	0.118	0.123	0.136	-0.019	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.548	0.434	0.54	0.116	0.156	0.029	0.469	0.323	0.32	0.381	0.277	0.252	0.613	0.362	0	0	0	0	0	0	0	0	0	0.527	0.64	-0.001	0.021	0.028	0.029	0.03	0.013	0.026	0.023	0.024	0.013	0.015	0.013	0.01	0.019	0.002	0.002	0.005	0.004	0.007	0.005	0.007	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	8.64	9.175	9.792	10.335	10.748	11.282	12.044	12.747	13.183	13.572	14.217	14.516	14.838	15.155	15.949	16.247	16.301	14.573	15.5	11.856	12.402	12.943	14.1	10.524	12.046	9.096	168.8	146.8	163.8	164.9	144	176.9	174.8	161.4	145.6	194.1	196.7	199.3	67.377	49.661	49.713	48.381	51.616	78.305	81.094	55.124	57.306	55.215	58.081	56.613	56.819	51.974	63.164	60.904	70.424	76.016	73.241	376.809	355.698	2,977.479	3,554.001	1,967.29	833.711	590.975	629.435	644.732	810.766	801.136	1,454.937	747.339	939.096	1,087.94	931.124	950.325	874.314	743.164	620.187	212.09	264.905	198.07	197.99	164.881	176.246	70.587	104.512	52.848	198.099	69.861	70.647	173.893	65.1	245	92.2	61.9	79.9	153	104.4	33.4	65	65	32.1	50.8	55.4	30.9	33.9	42.6	39.6	29.3	9.5	13.8	31.1	27.8	28.8	32.4	28.4	17.5	41.5	36.4	44.7	25.1	32.6	30.7	21.2	14.8	5.4	17.9	26.8	35.9	38	58	45.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.5	290	289.8	287.2	289.2	287.3	290.4	296.2	301.5	320.1	324.9	316.4	0.435	0	0	0	0.386	0	0	0	0.21	0	0	0	0.202	0	0	0	2.348	2.527	2.557	2.589	2.623	24.647	94.621	31.519	80.949	66.507	65.691	66.919	65.203	61.073	59.886	57.011	54.347	37.025	33.196	27.973	24.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	9.7	42.9	42.3	42.2	104.6	104.5	105	104.3	85	84.5	102.3	17.78	17.78	17.78	17.78	17.78	17.78	17.78	17.78	17.78	18.18	18.18	18.18	18.18	18.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	11.3	11.9	12.5	13.2	13.8	14.5	15.1	20.6	20.8	21.6	1.723	2.002	2.282	2.435	2.708	3.113	3.519	3.924	4.329	5.139	5.752	6.365	6.978	8.617	1.121	0	0	0	0	0	0	0	0	0	101.172	87.568	62.739	0	0	28.005	22.318	20.734	18.002	16.328	12.732	11.438	6.898	0	0	0	0	0	0	0	0	17.931	18.163	18.394	21.66	152.255	154.147	156.094	157.9	161.1	161.2	162.4	164.5	168.7	146	147.8	149.3	144.5	64.7	66.4	67.3	67.5	68.3	69.1	70.7	74.6	75.5	76.4	28.8	29.2	29.6	30.1	30.6	31.1	31.6	32.1	32.6	29.6	31	33.8	34.8	41.9	42.7	44.1	46.5	43.7	40.5	42.4	38
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	20.4	54.2	54.2	54.7	117.8	118.3	119.5	119.4	105.6	105.3	123.9	19.503	19.782	20.062	20.215	20.488	20.893	21.299	21.704	22.109	23.319	23.932	24.545	25.158	26.998	1.121	1.199	0	0	0	0	0	0	0	0	101.172	87.568	62.739	0	0	28.005	22.318	20.734	18.002	16.328	12.732	11.438	6.898	0	0	0	0	0	0	0	0	17.931	18.163	18.394	21.66	152.255	154.147	156.094	157.9	161.1	161.2	162.4	164.5	168.7	146	147.8	149.3	144.5	64.7	66.4	67.3	67.5	68.3	69.1	70.7	74.6	75.5	76.4	28.8	29.2	29.6	30.1	30.6	31.1	31.6	32.1	32.6	29.6	31	33.8	34.8	41.9	42.7	44.1	46.5	43.7	40.5	42.4	38
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	7.9	5.6	6.1	5	0	0	0	0	0	0	0	0	0.001	0.001	0	0.001	0.001	0.003	0.003	3.06	5.497	5.146	8.116	0	4.961	2.269	2.236	2.184	2.104	0	0	3.093	1,175.858	0.548	0	21.915	24.458	19.966	19.672	17.527	0	1.037	1.13	1.236	0	1.517	1.753	114.545	95.2	0	0	383.232	360.279	348.148	368.946	341.903	1,651.659	1,740.485	1,883.063	1,978.899	2,285.694	0	2,236.75	0	1,991.4	0	2,434.5	2,386.8	2,123.3	0	0	0	0	1,719.5	1,564.6	1,484.4	1,589	1,611.4	2,081	1,937.9	1,750	1,153.9	1,553	888.9	991.2	1,020.4	939.7	1,055.3	977.6	928.7	884.8	782.5	802.7	820.9	0	773	747.8	747.3	743.6	773.4	962.7	979.9	976.5	1,044.7
Belastingvorderingen Numbers are in millions	0	0	5.211	0	0	0	4.928	0	0	0	4.881	0	0	0	0	0	0	2.142	2.1	4.284	4.284	4.284	4.3	8.892	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.108	0.124	0.167	0.184	0.201	0.218	-4.693	0.252	0.268	0.325	-4.54	0.402	0.42	0.437	0.455	0.473	0.489	0.535	0.5	0	0	0	0	0	8.892	8.92	-8.9	-318.3	-349.6	-347.5	-348.9	-405.1	-408.7	-415.7	-420.9	-425.7	-430.2	-440.3	-19.938	-0.001	-0.001	-20.215	-20.874	-0.001	-0.003	-0.003	-25.379	-28.816	-29.078	-32.661	-25.36	-31.959	-3.39	-3.435	-4.532	-4.631	-2.557	-2.589	-5.716	-1,200.505	-95.169	-31.519	-204.036	-178.533	-148.396	-86.591	-82.73	-89.078	-83.241	-78.875	-73.585	-53.353	-47.445	-41.164	-146.34	-95.2	0	0	-383.232	-360.279	-348.148	-368.946	-341.903	-1,669.59	-1,758.648	-1,901.457	-2,000.559	-2,437.949	-154.147	-2,392.844	-157.9	-2,152.5	-161.2	-2,596.9	-2,551.3	-2,292	-146	-147.8	-149.3	-144.5	-1,784.2	-1,631	-1,551.7	-1,656.5	-1,679.7	-2,150.1	-2,008.6	-1,824.6	-1,229.4	-1,629.4	-917.7	-1,020.4	-1,050	-969.8	-1,085.9	-1,008.7	-960.3	-916.9	-815.1	-832.3	-851.9	-33.8	-807.8	-789.7	-790	-787.7	-819.9	-1,006.4	-1,020.4	-1,018.9	-1,082.7
Totaal niet-vlottende activa Numbers are in millions	0.108	0.124	5.378	0.184	0.201	0.218	0.235	0.252	0.268	0.325	0.341	0.402	0.42	0.437	0.455	0.473	0.489	2.677	2.6	4.284	4.284	4.284	4.3	8.892	8.892	8.92	265.2	318.3	349.6	347.5	348.9	405.1	408.7	415.7	420.9	425.7	430.2	440.3	19.938	19.782	20.062	20.215	20.874	20.893	21.299	21.704	25.379	28.816	29.078	32.661	25.36	31.959	3.39	3.435	4.532	4.631	2.557	2.589	5.716	1,200.505	95.169	31.519	204.036	178.533	148.396	86.591	82.73	89.078	83.241	78.875	73.585	53.353	47.445	41.164	146.34	95.2	0	0	383.232	360.279	348.148	368.946	341.903	1,669.59	1,758.648	1,901.457	2,000.559	2,437.949	154.147	2,392.844	157.9	2,152.5	161.2	2,596.9	2,551.3	2,292	146	147.8	149.3	144.5	1,784.2	1,631	1,551.7	1,656.5	1,679.7	2,150.1	2,008.6	1,824.6	1,229.4	1,629.4	917.7	1,020.4	1,050	969.8	1,085.9	1,008.7	960.3	916.9	815.1	832.3	851.9	33.8	807.8	789.7	790	787.7	819.9	1,006.4	1,020.4	1,018.9	1,082.7
Totaal activa Numbers are in millions	8.748	9.299	15.17	10.519	10.949	11.5	12.279	12.999	13.451	13.897	14.558	14.918	15.258	15.592	16.404	16.72	16.79	17.25	18.1	16.14	16.686	17.227	18.4	19.416	20.938	18.016	592.1	628.8	671	663.6	645.5	712.3	704.1	704.6	701.7	763.2	773.2	791.3	121.923	85.901	85.745	89.168	90.12	118.695	124.371	121.624	125.711	127.029	132.97	139.165	143.018	149.104	124.568	130.806	135.544	145.535	157.784	468.589	477.18	8,791.067	10,677.086	13,285.795	12,890.524	12,802.736	12,888.388	13,085.452	11,484.113	11,001.416	10,999.275	10,957.599	10,105.996	9,518.444	10,375.674	9,900.674	9,521.907	8,659.306	7,296.89	6,718.06	6,668.656	8,023.108	8,055.025	8,091.899	8,009.005	8,023.163	8,118.599	8,018.303	8,164.058	8,367.006	8,231.402	8,050.56	8,015.2	8,545.8	8,188.2	8,013.3	7,369.6	6,976.7	6,421.4	6,207.1	6,090.6	6,497.9	4,721.3	4,501.6	4,307.5	4,579.3	4,472.5	4,549.3	4,477.4	4,233.1	4,113	3,979.5	3,067.4	2,963.9	2,725.8	2,678.8	2,601.2	2,501.8	2,430.2	2,324	2,079.7	2,073.4	2,081.1	2,041.9	1,963.6	1,918.3	1,901.1	1,934.5	1,981.9	1,717.2	1,697.1	1,679.8	1,489.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.036	0.114	0.147	0.046	0.021	0.105	0.041	0.358	0.054	0.04	0.034	0.049	0.033	0.021	0.071	0.087	0.087	0.106	0.2	0.044	0.086	0.106	0.1	0.194	0.257	0.09	97.2	121.2	124.3	129.4	115.8	112.4	112.5	102.4	100.9	120.6	128	116.2	2.899	4.838	3.622	2.285	3.205	3.586	2.419	1.386	2.222	0	0	0	4.686	0	0	0	0	0	0	0	21.067	27.06	37.517	40.299	29.884	24.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	3.6	387.7	3.1	2.9	2.3	2.4	2.4	2.4	2.3	1.8	1.5	1.5	4.9	0.005	4.55	5.7	4.1	2.873	7.2	8.011	1	0	1.7	3.066	0	4.68	39.335	39.594	0	39	39	0	0	0	0	0	0	0	0	713.521	0	0	0	0	0	0	0	0	22.377	1,700	0	0	1,175	820	640	705	309	260	225	0	0	0	0	28	0	353.7	0	411.1	165.7	36.7	0	0	0	0	232.3	180.2	16.9	147.4	93.1	75.7	72.2	16.7	186.3	188.2	176.3	164.6	115.7	98.2	78.1	150.3	118.9	273.1	208	203.4	258.6	0	147.5	100.6	71.4	60.1	85.4	83.9	82.4	71.4	100.3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	4.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	0.387	0.323	0.513	0.445	0.384	0.315	0.517	0.455	0.373	0.304	0.452	0.377	0.33	0.277	0.483	0.448	0.388	0.314	0.5	0.445	0.416	0.36	0.8	0.285	1.146	5.502	-100.8	-508.9	-127.4	-132.3	-118.1	-114.8	-114.9	-104.8	-103.2	-122.4	-129.5	-117.7	-7.799	-4.838	-8.172	-7.985	-7.305	-6.459	-9.619	-9.397	-3.222	0	-1.7	-3.066	-4.686	-4.68	-39.335	-39.594	0	-39	-39	0	-21.067	-27.06	-37.517	-40.299	-29.884	-24.333	0	-713.521	0	0	0	0	0	0	0	0	-22.377	-1,700	0	0	-1,175	-820	-640	-705	-309	-260	-225	0	0	0	0	-28	0	-353.7	0	-411.1	-165.7	-36.7	0	0	0	0	-232.3	-180.2	-16.9	-147.4	-93.1	-75.7	-72.2	-16.7	-186.3	-188.2	-176.3	-164.6	-115.7	-98.2	-78.1	-150.3	-118.9	-273.1	-208	-203.4	-258.6	0	-147.5	-100.6	-71.4	-60.1	-85.4	-83.9	-82.4	-71.4	-100.3
Totaal kortlopende verplichtingen Numbers are in millions	0.423	0.437	0.66	0.491	0.405	0.42	0.558	0.813	0.427	0.344	0.486	0.426	0.363	0.298	0.554	0.535	0.475	0.42	0.7	0.489	0.502	0.466	0.9	0.479	1.403	7.944	100.8	508.9	127.4	132.3	118.1	114.8	114.9	104.8	103.2	122.4	129.5	117.7	7.799	4.838	8.172	7.985	7.305	6.459	9.619	9.397	3.222	0	1.7	3.066	4.686	4.68	39.335	39.594	0	39	39	0	21.067	27.06	37.517	40.299	29.884	24.333	0	713.521	0	0	0	0	0	0	0	0	22.377	1,700	0	0	1,175	820	640	705	309	260	225	0	0	0	0	28	0	353.7	0	411.1	165.7	36.7	0	0	0	0	232.3	180.2	16.9	147.4	93.1	75.7	72.2	16.7	186.3	188.2	176.3	164.6	115.7	98.2	78.1	150.3	118.9	273.1	208	203.4	258.6	0	147.5	100.6	71.4	60.1	85.4	83.9	82.4	71.4	100.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.3	5	376.4	377.3	354.2	339.8	316.7	326.3	312.1	347.9	339.8	323	9.7	0.011	11.65	12.625	13.6	42.046	42.346	42.663	47.052	47.828	48.982	51.413	0	52	0	0	39	0	0	0	269.623	269.204	269.132	0	1,328.988	1,515.568	1,577.577	1,473.489	1,227.398	0	1,140.383	1,735.88	1,183.837	0	2,147.681	1,759.822	1,939.641	214.42	0	0	363.307	368.242	391.021	436.788	442.568	348.831	358.029	359.796	376.843	405.269	0	424.184	0	1,007.5	0	1,019.4	913	913.9	0	0	0	0	572.9	643.3	636.5	687.3	698.3	731.2	693.3	746.3	564.4	542.5	468.4	451.5	452.8	450.9	451.6	309	287.6	96.9	100.6	96.3	100.3	0	461.6	470.5	489.5	519.8	548.4	130.5	147.6	147.1	156.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	5.211	0	0	0	4.928	0	0	0	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.6	2.5	2.5	2.5	5.9	5.9	5.7	6.7	5.3	6.2	0	0.204	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0.105	-4.887	0.358	0.054	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.191	2.789	-111	-7.6	-378.9	-379.8	-356.7	-345.7	-322.6	-332	-318.8	-353.2	-346	-323	-9.904	0.012	-11.65	-12.625	-13.6	-42.046	-42.346	-42.663	-47.059	-47.828	-48.982	-51.413	0	-52	0	0	-39	0	0	0	-269.623	-269.204	-269.132	0	-1,328.988	-1,515.568	-1,577.577	-1,473.489	-1,227.398	0	-1,140.383	-1,735.88	-1,183.837	0	-2,147.681	-1,759.822	-1,939.641	-214.42	0	0	-363.307	-368.242	-391.021	-436.788	-442.568	-348.831	-358.029	-359.796	-376.843	-405.269	0	-424.184	0	-1,007.5	0	-1,019.4	-913	-913.9	0	0	0	0	-572.9	-643.3	-636.5	-687.3	-698.3	-731.2	-693.3	-746.3	-564.4	-542.5	-468.4	-451.5	-452.8	-450.9	-451.6	-309	-287.6	-96.9	-100.6	-96.3	-100.3	0	-461.6	-470.5	-489.5	-519.8	-548.4	-130.5	-147.6	-147.1	-156.3
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	5.211	0	0	0.105	0.041	0.358	0.054	0.04	4.881	0	0	0	0	0	0	-0.001	0	-0.001	-0.001	0	0	0.17	0.191	2.789	111	7.6	378.9	379.8	356.7	345.7	322.6	332	318.8	353.2	346	323	9.904	0.023	11.65	12.625	13.6	42.046	42.346	42.663	47.059	47.828	48.982	51.413	0	52	0	0	39	0	0	0	269.623	269.204	269.132	0	1,328.988	1,515.568	1,577.577	1,473.489	1,227.398	0	1,140.383	1,735.88	1,183.837	0	2,147.681	1,759.822	1,939.641	214.42	0	0	363.307	368.242	391.021	436.788	442.568	348.831	358.029	359.796	376.843	405.269	0	424.184	0	1,007.5	0	1,019.4	913	913.9	0	0	0	0	572.9	643.3	636.5	687.3	698.3	731.2	693.3	746.3	564.4	542.5	468.4	451.5	452.8	450.9	451.6	309	287.6	96.9	100.6	96.3	100.3	0	461.6	470.5	489.5	519.8	548.4	130.5	147.6	147.1	156.3
Totaal passiva Numbers are in millions	0.423	0.437	5.871	0.491	0.405	0.42	0.558	0.813	0.427	0.344	0.486	0.426	0.363	0.298	0.554	0.535	0.475	0.419	0.7	0.488	0.501	0.466	0.9	0.649	1.594	10.733	673	645.5	649.4	640.7	611	589.1	571.9	568.9	558.5	618.4	632.8	645.4	36.305	4.838	35.518	38.719	40.202	69.657	70.073	66.038	67.485	47.828	73.451	75.862	4.686	82.228	39.335	39.594	39	39	39	0	386.033	8,486.109	10,395.146	40.299	11,776.567	11,346.368	1,577.577	11,707.467	1,227.398	0	1,140.383	1,735.88	1,183.837	0	2,147.681	1,759.822	8,857.175	8,063.568	0	0	6,269.639	7,580.878	7,650.268	7,713.701	7,651.232	7,596.345	7,726.604	359.796	376.843	405.269	0	7,207.763	0	7,636.4	0	6,944.5	6,318.7	5,973.1	0	0	0	0	3,932.2	3,832.2	3,648.4	3,962.5	3,904.8	3,994	3,979.3	3,779.3	3,683.2	3,593.8	2,716.4	2,608.6	2,373.4	2,308.9	2,231.8	2,169.9	2,107.2	2,042.8	1,798.8	1,843.9	1,858.2	0	1,753.5	1,715	1,704.4	1,743.7	1,794.5	1,529	1,516.1	1,505.9	1,324.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.503	28.5	0.026	0.025	0.025	0.025	0.024	0.023	22.6	0.022	0.021	20.5	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	100	0	0	0	0	100	100	100	0	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 Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.012	0.012	0.012	0.012	0.119	1.186	1.182	1.171	1.168	1.156	1.156	1.151	1.151	1.121	1.121	1.118	1.119	1.119	78.38	78.38	78.117	77.298	77.315	75.983	77.471	77.462	77.497	77.497	77.875	77.936	77.855	77.241	77.065	77.166	77.077	75.99	75.937	75.785	75.734	75.397	75.172	72.805	72.587	70.795	70.669	70.54	70.667	70.732	69.998	69.998	70.025	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-28.654	-28.117	-27.68	-26.951	-26.435	-25.899	-25.258	-24.793	-23.955	-23.426	-22.905	-22.477	-22.066	-21.635	-21.039	-20.668	-20.503	-19.952	-19.3	-21.061	-20.506	-19.881	-19.1	0	0	0	-627.9	-564.9	-524	-517.7	-506.2	-425.8	-414.9	-413.5	-403.3	-401.3	-401.7	-389.8	-396.314	-401.439	-402.206	-401.704	-401.817	-402.331	-396.473	-394.551	-391.783	-392.08	-389.451	-385.561	-384.315	-380.633	-381.909	-375.755	-371.541	-363.57	-354.033	-342.412	-332.056	-112.023	-130.381	134.773	728.766	1,053.627	1,032.639	989.265	966.112	919.327	832.933	748.33	663.58	578.313	497.749	406.925	328.044	263.72	211.236	123.913	84.591	131.859	102.846	80.752	64.129	51.747	37.157	23.752	10.677	272.123	263.958	537.543	533.5	587.7	678.8	649.4	620.6	591.6	562.5	535.1	508.5	483.4	459.3	439.2	419.1	399.8	380.9	362.4	347.6	332.3	317.4	343	331.7	320.5	309.3	298.1	287.4	278.2	269.4	-6.6	254.8	203.4	196.8	190.5	184	177.2	170.6	164.7	159.9	155.1	150.1	144.6	139.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	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	2.1	-1.4	-6.4	-7.1	0.7	0.2	1.6	-1	-2.6	-0.9	0.3	0	0	0	0	0	0	0	0	0.224	0.484	0.207	0.557	0	-0.069	0.059	0.06	0.041	-0.006	0	0	0	-5.671	-10.21	0	-14.856	-4.98	-1.274	-13.415	-28.603	0	-57.18	-67.185	-57.501	0	-49.241	-65.244	-35.302	-38.332	0	0	-49.479	-53.484	-52.077	-56.295	-53.175	-70.813	-90.645	-94.737	-117.274	-134.481	0	-146.618	0	-150	0	27.9	38.9	30.8	0	0	0	0	13.4	-11.3	2.6	-17.2	-19.2	-12.1	21.6	-7.1	-15.9	-46.4	-65.4	-49.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	5.7	3.6	1.8	1.3
Overige totale aandeelhoudersvermogen Numbers are in millions	36.978	36.978	36.978	36.978	36.978	36.978	36.978	36.978	36.978	36.978	36.976	36.968	36.96	36.928	36.888	36.853	36.818	36.783	36.699	36.713	36.691	36.642	36.6	0	0	-21.22	513.8	545.774	545.875	546.175	546.675	546.976	545.677	524.1	546.678	547.679	521.6	514.8	482.006	452.923	452.421	452.141	451.723	451.25	449.585	448.955	448.614	448.058	447.607	447.151	447.001	446.42	444.315	444.191	444.103	443.84	443.84	344.823	344.823	344.535	345.233	330.29	324.064	330.25	327.79	324.638	341.8	298.938	343.974	341.168	330.328	281.259	321.555	333.003	296	294.413	251.183	244.967	288.508	288.683	281.183	281.154	276.024	275.215	274.943	280.002	280.764	277.839	126.127	281.847	127.6	301.7	280.6	291.5	291.4	281.2	333.8	329.9	324.3	271.2	216.4	141.5	137.4	134.2	106	105	128.9	128.6	128.3	89.1	84.7	84.6	43.1	71.8	82	53.7	53.6	287.8	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	27.4	27.4	27.3	27.5	23.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.325	8.862	9.299	10.028	10.544	11.08	11.721	12.186	13.024	13.553	14.072	14.492	14.895	15.294	15.85	16.185	16.315	16.831	17.4	15.652	16.185	16.761	17.5	18.767	19.344	7.283	-81.1	-17	20.5	22.1	33.4	121.9	131	134.8	142.4	143.8	139.5	145.1	85.709	51.496	50.227	50.449	49.918	49.038	54.298	55.586	58.226	57.63	59.519	63.303	63.837	66.869	63.586	69.617	73.721	81.383	90.926	80.791	91.147	304.958	281.94	542.378	1,113.957	1,456.368	1,436.617	1,377.985	1,356.806	1,296.14	1,197.663	1,100.168	1,013.648	936.637	847.229	751.761	664.732	595.738	538.204	544.614	399.017	442.23	404.757	378.198	357.773	326.818	291.995	279.684	244.899	485.479	460.083	742.797	731.1	809.4	959.4	968.8	950.9	1,003.6	996.3	865	932.8	754.6	689.1	569.4	559.1	616.8	567.7	555.3	498.1	453.8	429.8	385.7	351	355.3	352.4	369.9	369.4	331.9	323	281.2	280.9	229.5	222.9	216.6	210.1	203.3	196.7	190.8	187.4	188.2	181	173.9	164.8
Totaal eigen vermogen Numbers are in millions	8.325	8.862	9.299	10.028	10.544	11.08	11.721	12.186	13.024	13.553	14.072	14.492	14.895	15.294	15.85	16.185	16.315	16.831	17.4	15.652	16.185	16.761	17.5	18.767	19.344	7.283	-80.9	-16.7	21.6	22.9	34.5	123.2	132.2	135.7	143.2	144.8	140.4	145.9	85.618	51.496	50.227	50.449	49.918	49.038	54.298	55.586	58.226	57.63	59.519	63.303	63.837	66.876	63.625	69.757	73.721	81.383	90.926	80.791	91.147	304.958	281.94	542.378	1,113.957	1,456.368	1,436.617	1,377.985	1,356.806	1,296.14	1,197.663	1,100.168	1,013.648	936.637	847.229	751.761	664.732	595.738	538.204	544.614	399.017	442.23	404.757	378.198	357.773	426.818	391.995	379.684	344.899	585.479	560.083	842.797	831.1	909.4	1,059.4	1,068.8	1,050.9	1,003.6	996.3	965	1,032.8	854.6	789.1	669.4	659.1	616.8	567.7	555.3	498.1	453.8	429.8	385.7	351	355.3	352.4	369.9	369.4	331.9	323	281.2	280.9	229.5	222.9	216.6	210.1	203.3	196.7	190.8	187.4	188.2	181	173.9	164.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.748	9.299	15.17	10.519	10.949	11.5	12.279	12.999	13.451	13.897	14.558	14.918	15.258	15.592	16.404	16.72	16.79	17.25	18.1	16.14	16.686	17.227	18.4	19.416	20.938	18.016	592.1	628.8	671	663.6	645.5	712.3	704.1	704.6	701.7	763.2	773.2	791.3	121.923	85.901	85.745	89.168	90.12	118.695	124.371	121.624	125.711	127.029	132.97	139.165	143.018	149.104	124.568	130.806	135.544	145.535	157.784	468.589	477.18	8,791.067	10,677.086	13,285.795	12,890.524	12,802.736	12,888.388	13,085.452	11,484.113	11,001.416	10,999.275	10,957.599	10,105.996	9,518.444	10,375.674	9,900.674	9,521.907	8,659.306	7,296.89	6,718.06	6,668.656	8,023.108	8,055.025	8,091.899	8,009.005	8,023.163	8,118.599	8,018.303	8,164.058	8,367.006	8,231.402	8,050.56	8,015.2	8,545.8	8,188.2	8,013.3	7,369.6	6,976.7	6,421.4	6,207.1	6,090.6	6,497.9	4,721.3	4,501.6	4,307.5	4,579.3	4,472.5	4,549.3	4,477.4	4,233.1	4,113	3,979.5	3,067.4	2,963.9	2,725.8	2,678.8	2,601.2	2,501.8	2,430.2	2,324	2,079.7	2,073.4	2,081.1	2,041.9	1,963.6	1,918.3	1,901.1	1,934.5	1,981.9	1,717.2	1,697.1	1,679.8	1,489.1

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