Enghouse Systems Limited (ENGH.TO)

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ENGH.TO
Financiële Gegevens

30.09 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	257.713	262.918	246.752	239.532	248.784	232.151	247.801	225.104	225.946	227.377	210.899	195.89	184.429	165.666	225.977	244.792	219.423	162.33	111.451	144.764	133.422	196.884	178.001	187.551	169.765	145.615	135.936	120.608	97.238	80.904	80.644	78.436	85.514	80.128	74.314	94.131	81.464	78.463	86.891	72.78	85.331	82.802	76.997	70.109	58.792	60.059	50.535	59.544	39.863	56.387	66.971	65.624	52.272	54.506	64.247	46.64	47.459	41.026	34.293	39.276	32.235	27.302	18.127	12.331	7.9	11.854	12.829	11.321	13.563	13.695	9.762	5.602	7.668	7.193	7.983	5.262	5.206	5.348	6.953	10.806	31.947	34.797	9.16	6.69	5.156	7.117	6.652	2.078	16.613	22.212	1.254	1.579	60.386	61.722	60.712	58.249	56.585	54.97	40.997	35.89	35.558	28.823	29.404	32.949	32.739	25.266	16.865	17.108	4.998	4.806	2.4	2.005	3.3	5.198	6.208
Kortetermijnbeleggingen Numbers are in millions	0.98	0.854	0.671	0.827	0.892	2.337	2.863	2.95	3.539	3.841	3.915	2.944	3.368	3.907	4.394	6.999	9.515	5.759	4.878	5.505	7.912	8.635	12.536	6.386	8.674	9.704	9.031	9.737	6.562	6.667	7.609	7.423	5.155	5.011	5.694	4.306	9.824	10.078	14.956	12.084	19.627	18.212	23.084	20.188	33.245	20.881	29.516	24.108	39.837	44.016	34.52	33.967	35.683	21.156	19.196	31.627	29.681	31.593	55.526	53.876	59.532	61.326	74.868	82.099	95.33	90.515	91.686	89.184	91.758	92.261	95.945	93.249	88.359	86.672	75.414	92.461	91.073	90.947	84.988	79.81	53.698	50.401	70.698	73.543	65.512	63.111	63.392	77.607	58.193	52.249	64.008	63.667	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	258.693	263.772	247.423	240.359	249.676	234.488	250.664	228.054	229.485	231.218	214.814	198.834	187.797	169.573	230.371	251.791	228.938	168.089	116.329	150.269	141.334	205.519	190.537	193.937	178.439	155.319	144.967	130.345	103.8	87.571	88.253	85.859	90.669	85.139	80.008	98.437	91.288	88.541	101.847	84.864	104.958	101.014	100.081	90.297	92.037	80.94	80.051	83.652	79.7	100.403	101.491	99.591	87.955	75.662	83.443	78.267	77.14	72.619	89.819	93.152	91.767	88.628	92.995	94.43	103.23	102.369	104.515	100.505	105.321	105.956	105.707	98.851	96.027	93.865	83.397	97.723	96.279	96.295	91.941	90.616	85.645	85.198	79.858	80.233	70.668	70.228	70.044	79.685	74.806	74.461	65.262	65.246	60.386	61.722	60.712	58.249	56.585	54.97	40.997	35.89	35.558	28.823	29.404	32.949	32.739	25.266	16.865	17.108	4.998	4.806	2.4	2.005	3.3	5.198	6.208
Nettovorderingen Numbers are in millions	108.543	110.965	121.391	93.497	91.724	110.059	106.461	93.596	86.002	98.592	108.927	91.504	94.266	98.381	115.83	90.789	98.36	125.071	117.007	84.982	81.048	72.518	72.003	62.085	66.829	78.009	73.269	71.894	81.54	90.989	83.489	73.588	67.708	76.392	73.674	60.765	62.158	59.969	56.994	54.341	39.337	44.454	43.103	36.444	30.971	35.043	38.265	31.368	31.573	28.438	26.39	23.006	23.8	32.257	27.956	25.091	23.293	24.856	19.771	17.017	16.078	16.247	16.899	17.515	12.551	10.767	9.067	10.376	10.339	11.204	14.417	15.253	14.359	13.3	16.494	8.798	8.346	8.054	11.084	9.827	7.484	5.637	7.978	5.621	7.13	5.706	6.822	1.349	1.042	2.239	2.09	0.788	1.657	1.277	3.09	1.153	3.005	1.699	3.007	1.504	2.812	8.206	8.601	4.193	2.103	7.19	13.372	10.505	9.297	7.209	7.5	5.914	5.7	6.698	4.806
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.277	0	0	0	5.437	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	0	1.207	0	0	0	0	0.301	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	16.445	17.369	16.941	15.515	14.59	16.267	14.567	12.848	14.639	14.536	13.669	13.322	12.645	14.457	16.478	14.772	12.346	16.768	15.197	11.147	11.224	10.995	10.572	8.951	9.502	9.824	9.853	8.528	9.239	10.485	9.436	9.72	9.689	9.446	10.387	8.33	9.385	8.377	8.123	7.571	7.651	7.766	7.321	5.839	5.593	5.785	4.61	3.853	4.111	3.964	3.454	5.248	4.061	4.137	3.969	3.807	5.267	5.836	3.165	3.407	3.678	4.918	4.671	4.842	4.048	3.445	0	2.847	5.047	5.37	0.001	5.327	5.007	4.836	4.246	2.892	1.97	1.994	2.087	1.462	2.369	2.866	3.08	1.884	-0	1.498	0.231	0.211	0.335	0.256	0.222	0.074	0.238	0.162	0.313	0.248	0.401	0.3	0.401	0.501	0.301	0.2	0.3	0.2	0.1	0.1	0.1	0.2	0.6	0.4	0.3	0.401	1	0.9	1.802
Totaal vlottende activa Numbers are in millions	383.681	392.106	385.755	349.371	355.99	360.814	371.692	334.498	330.126	344.346	337.41	303.66	294.708	282.411	362.679	357.352	339.644	309.928	248.533	246.398	233.606	289.032	273.112	264.973	254.77	243.152	228.089	210.767	194.579	189.045	181.178	169.167	168.066	170.977	164.069	167.532	162.831	156.887	166.964	146.776	151.946	153.234	150.505	132.58	128.601	121.768	122.926	118.873	115.384	132.805	131.335	127.845	115.816	112.056	115.368	107.165	105.7	103.311	112.755	113.576	111.523	109.793	114.565	116.787	119.829	116.581	116.859	113.728	120.707	122.53	125.562	119.431	115.394	112.001	104.137	109.413	106.595	106.343	105.112	101.905	95.498	93.701	90.917	87.738	78.976	77.432	78.304	81.245	76.183	76.956	67.574	66.409	62.281	63.161	64.115	59.65	59.99	56.969	44.405	37.895	38.671	37.229	38.305	37.342	34.942	32.557	30.337	27.814	14.895	12.415	10.2	8.32	10.001	12.795	12.816
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.268	13.294	13.814	15.515	16.792	21.119	22.271	24.249	24.935	27.507	29.243	32.189	35.888	40.138	44.737	49.133	45.011	46.01	47.265	6.28	6.225	5.158	5.032	5.279	5.178	5.175	5.473	5.322	5.13	5.71	5.476	5.696	5.727	6.052	6.247	5.039	5.155	4.469	4.799	4.02	3.783	3.944	3.921	3.599	3.651	4.007	3.512	3.365	3.562	2.032	1.74	1.791	1.702	1.757	1.74	1.844	2.006	2.199	1.925	1.576	1.839	2.224	2.409	2.471	2.245	1.974	1.873	1.93	2.058	1.601	1.592	1.667	1.622	1.862	2.211	2.234	2.577	2.344	2.251	2.319	2.528	2.44	2.665	2.762	3.207	3.628	4.107	1.292	1.414	1.531	1.403	1.527	1.63	1.744	1.784	1.884	2.203	1.999	1.704	1.805	1.908	2.002	1.9	1.797	1.802	1.897	1.796	1.901	1.999	2.002	2	2.105	2.3	2.099	1.502
Goodwill Numbers are in millions	307.291	292.99	276.902	280.241	252.257	258.992	234.101	230.002	218.432	218.019	223.194	223.021	226.852	220.767	229.569	217.426	221.54	223.14	218.016	203.298	203.562	170.092	168.339	155.419	157.154	157.685	151.393	150.687	148.423	156.265	141.741	144.578	137.205	134.748	143.997	123.868	122.151	112.084	104.611	98.534	92.122	90.84	87.563	81.248	73.27	74.513	70.186	64.358	62.933	47.213	43.855	38.287	43.309	44.616	34.168	35.137	36.051	37.508	22.408	19.965	20.36	22.527	21.644	21.953	14.746	12.352	11.098	10.652	14.007	15.265	13.917	13.929	15.339	15.36	15.508	9.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106.878	98.253	96.693	109.659	89.644	101.804	78.343	85.902	81.705	82.462	93.038	101.822	113.447	120.624	136.887	123.616	135.831	148.322	154.896	121.885	122.489	67.048	71.361	59.895	67.042	74.639	75.457	79.714	82.511	92.058	77.564	86.632	78.504	75.982	85.608	68.976	73.181	68.646	64.979	68.014	58.081	54.388	51.349	51.11	48.426	51.975	46.887	42.637	45.654	28.71	27.132	28.531	31.87	34.688	31.63	34.33	36.55	33.125	22.158	22.934	24.621	27.344	25.543	27.373	14.435	14.253	14.584	15.819	17.773	19.398	20.211	21.37	22.951	24.305	25.848	13.885	25.292	27.002	24.583	25.439	26.941	27.89	28.683	22.532	9.622	9.74	9.218	1.942	1.991	1.997	0	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 Numbers are in millions	414.169	391.243	373.595	389.9	341.901	360.796	312.444	315.904	300.137	300.481	316.232	324.843	340.299	341.391	366.456	341.042	357.371	371.462	372.912	325.183	326.051	237.14	239.7	215.314	224.196	232.324	226.85	230.401	230.934	248.323	219.305	231.21	215.709	210.73	229.605	192.844	195.332	180.73	169.59	166.548	150.203	145.228	138.912	132.358	121.696	126.488	117.073	106.995	108.587	75.923	70.987	66.818	75.179	79.304	65.798	69.467	72.601	70.633	44.566	42.899	44.981	49.871	47.187	49.326	29.181	26.605	25.682	26.471	31.78	34.663	34.128	35.299	38.29	39.664	41.356	23.522	25.292	27.002	24.583	25.439	26.941	27.89	28.683	22.532	9.622	9.74	9.218	1.942	1.991	1.997	0	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 Numbers are in millions	-106.878	-25.422	-96.693	-28.884	358.693	381.915	334.715	340.153	325.072	327.988	-16.399	-13.932	-16.169	-19.524	-19.221	-16.119	-16.073	-15.681	-22.846	-12.739	-9.202	-9.021	-8.598	-9.634	0	0	0	0	0	0	0	0	-5.787	-7.413	-9.945	-10.6	-6.599	-10.828	-13.275	-10.427	-7.137	-9.718	-10.339	-9.419	-7.637	-9.327	120.585	110.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	24.719	25.422	26.906	28.884	31.29	32.82	31.499	30.347	15.202	16.548	16.399	13.932	16.169	19.524	19.221	16.119	16.073	15.681	22.846	12.739	9.202	9.021	8.598	9.634	5.83	6.07	10.065	14.345	9.418	9.881	9.691	11.765	5.787	7.413	9.945	10.6	6.599	10.828	13.275	10.427	7.137	9.718	10.339	9.419	7.637	9.327	8.318	10.477	11.041	11.46	11.735	9.295	3.166	3.574	2.68	2.951	3.725	3.665	3.687	3.183	3.705	3.549	0	3.228	6.574	7.161	4.672	4.128	2.677	3.458	3.511	3.761	3.902	4.188	5.251	1.551	2.72	3.644	3.252	3.856	5.441	4.881	5.651	4.656	4.878	2.313	2.896	1.303	1.402	1.361	1.375	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	106.878	25.422	96.693	28.884	-358.693	-381.915	-334.715	-340.153	-325.072	-327.988	16.399	13.932	16.169	19.524	19.221	16.119	16.073	15.681	22.846	12.739	9.202	9.021	8.598	9.634	1.295	1.249	1.207	1.002	1.064	1.131	1.179	1.357	5.787	7.413	9.945	10.6	6.599	10.828	13.275	10.427	7.137	9.718	10.339	9.419	7.637	9.327	-120.585	-110.36	0	0.741	0	0	0	0	0	0	0	0	0	0	0	0	4.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	13.036	13.707	15.093	0	0	0	0	1.378	1.381	1.582	1.331	1.382	0	0	0.1	1.905	0.402	0.4	0.4	0.499	0.601	0.699	0.699	0.7	0.7	0.701	0.7	0.601	0	0	0
Totaal niet-vlottende activa Numbers are in millions	457.156	429.959	414.315	434.299	389.983	414.735	366.214	370.5	340.274	344.536	361.874	370.964	392.356	401.053	430.414	406.294	418.455	433.153	443.023	344.202	341.478	251.319	253.33	230.227	236.499	244.818	243.595	251.07	246.546	265.045	235.651	250.028	227.223	224.195	245.797	208.483	207.086	196.027	187.664	180.995	161.123	158.89	153.172	145.376	132.984	139.822	128.903	120.837	123.19	90.156	84.462	77.904	80.047	84.635	70.218	74.262	78.332	76.497	50.178	47.658	50.525	55.644	53.675	55.025	38	35.74	32.227	32.529	36.515	39.722	39.231	40.727	43.814	45.714	48.818	27.307	30.589	32.99	30.086	31.614	34.91	35.211	37	29.95	30.744	29.388	31.314	4.537	4.807	4.889	2.778	2.905	3.011	3.326	3.115	3.266	2.203	1.999	1.804	3.709	2.31	2.402	2.3	2.296	2.403	2.597	2.495	2.601	2.699	2.703	2.7	2.706	2.3	2.099	1.502
Totaal activa Numbers are in millions	840.837	822.065	800.07	783.67	745.973	775.549	737.906	704.998	670.4	688.882	699.284	674.624	687.064	683.464	793.093	763.646	758.099	743.081	691.556	590.6	575.084	540.351	526.442	495.2	491.269	487.97	471.684	461.837	441.125	454.09	416.829	419.195	395.289	395.172	409.866	376.015	369.917	352.914	354.628	327.771	313.069	312.124	303.677	277.956	261.585	261.59	251.829	239.71	238.574	222.961	215.797	205.749	195.863	196.691	185.586	181.427	184.032	179.808	162.933	161.234	162.048	165.437	168.24	171.812	157.829	152.321	149.086	146.257	157.222	162.252	164.793	160.158	159.208	157.715	152.955	136.72	137.184	139.333	135.198	133.519	130.407	128.911	127.917	117.688	109.719	106.82	109.618	85.782	80.99	81.845	70.352	69.314	65.292	66.487	67.23	62.916	62.194	58.968	46.209	41.604	40.982	39.631	40.605	39.638	37.344	35.153	32.832	30.415	17.594	15.118	12.9	11.026	12.301	14.895	14.318
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	71.652	70.229	64.862	67.769	60.632	67.842	57.906	60.525	59.507	59.055	61.69	71.506	71.138	68.161	83.633	80.339	74.288	73.327	65.003	62.813	53.588	42.784	41.473	44.271	45.55	46.838	51.471	54.656	58.737	59.35	49.176	55.44	49.497	49.268	50.985	51.284	51.42	42.623	38.289	41.297	35.752	31.956	32.397	32.659	29.556	34.616	29.419	26.053	25.478	18.542	19.184	25.128	23.37	26.304	17.429	20.115	19.777	21.506	14.221	17.107	17.157	14.594	13.243	16.49	11.729	8.915	7.721	9.258	9.773	11.926	11.491	12.688	12.793	13.236	13.136	8.756	10.262	10.304	10.242	11.339	10.853	10.909	11.551	8.44	7.938	7.784	10.218	1.799	1.668	1.954	1.013	1.497	1.901	1.766	1.943	2.603	2.804	3.398	4.611	2.206	2.009	1.801	2.1	2.097	1.402	1.798	2.096	1.901	1.599	1.802	1.8	2.506	1.8	1.399	2.002
Kortlopende schulden Numbers are in millions	5.33	5.733	5.548	6.322	6.304	7.314	7.495	6.822	7.032	7.447	8.13	7.941	8.387	9.763	8.537	9.914	8.639	8.466	8.242	0.249	0	0	0	0.122	0.202	0.533	0.452	0.468	0.391	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.061	4.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0.301	0	0	0	0	-0	0	0	0.078	0.242	0.381	0.044	58.193	52.249	64.008	63.667	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Belastingschulden Numbers are in millions	2.645	1.5	3.158	0	1.893	0	0.032	2.576	3.589	1.957	1.373	0	5.089	9.395	10.328	13.245	15.459	13.393	8.863	6.953	9.74	7.388	5.634	4.904	1.355	1.509	6.253	6.018	3.585	1.92	3.353	5.139	4.289	1.769	2.146	2.68	0	0.107	1.803	2.644	0	0.506	2.468	1.555	0.303	0	0	2.008	3.33	3.397	3.374	3.579	1.609	1.213	0.508	0	1.54	0.913	1.031	1.473	1.394	2.719	4.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	131.405	130.273	127.916	109.019	102.018	113.137	103.535	83.122	87.409	95.685	100.222	80.614	92.197	104.341	108.051	89.927	106.033	119.978	103.078	78.405	87.693	75.098	78.084	64.02	69.956	71.24	65.889	59.104	58.525	63.936	63.345	54.3	56.065	60.516	59.586	48.694	56.705	56.99	58.006	47.745	48.38	50.992	49.408	39.325	41.797	41.331	41.59	35.935	40.977	36.36	32.558	28.933	30.2	32.621	31.591	26.04	28.771	27.487	20.189	15.765	18.029	21.43	21.548	18.585	16.006	15.705	15.054	12.602	16	17.077	20.154	16.143	18.132	19.165	17.49	12.633	13.555	15.8	13.281	12.706	11.369	15.464	16.653	13.473	12.108	14.589	18.364	6.358	2.199	4.114	5.915	6.486	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	19.016	17.318	16.763	14.394	16.051	15.33	12.896	13.404	17.108	15.631	14.195	14.477	20.629	25.619	109.575	26.414	29.061	27.761	22.447	19.51	22.373	13.459	10.692	10.084	6.531	6.746	11.5	11.858	8.58	7.088	8.404	11.017	12.118	9.702	9.761	9.205	6.471	16.591	18.042	8.667	6.215	6.695	7.575	7.065	5.674	4.607	4.556	5.305	6.886	1.921	2.278	4.846	2.871	2.473	1.515	1.007	2.547	1.92	1.785	2.219	2.14	3.467	5.268	5.594	7.16	6.532	6.012	7.971	6.32	6.444	6.24	7.629	6.48	5.388	5.056	4.672	4.018	4.828	5.122	4.409	4.266	1.864	1.758	1.478	0.173	0.178	0	0.097	-57.869	-52.084	-63.502	-63.667	3.592	6.454	9.255	6.626	7.311	5.797	4.511	2.707	3.214	3.403	5.001	5.991	5.807	5.193	4.591	4.102	4.898	3.204	3.1	1.504	1.8	2.399	2.603
Totaal kortlopende verplichtingen Numbers are in millions	227.403	223.553	215.089	197.504	185.005	203.623	181.832	163.873	171.056	177.818	184.237	174.538	192.351	207.884	309.796	206.594	218.021	229.532	198.77	160.977	163.654	131.341	130.249	118.497	122.239	125.357	129.312	126.086	126.233	130.769	120.925	120.757	117.68	119.486	120.332	109.183	114.596	116.204	114.337	97.709	90.347	89.643	89.38	79.049	77.027	80.554	75.565	67.293	73.341	61.884	58.669	58.907	56.441	61.398	50.535	47.162	51.095	50.913	36.195	35.091	37.326	39.491	40.059	40.669	34.895	31.152	28.787	29.831	32.093	35.447	37.884	36.46	37.405	37.789	35.682	26.061	28.136	30.932	28.645	28.454	26.489	28.238	29.962	23.391	20.296	22.793	28.963	8.298	4.191	6.233	7.434	7.983	5.493	8.22	11.198	9.229	10.115	9.195	9.122	4.912	5.223	5.204	7.101	8.087	7.309	7.091	6.786	6.103	6.598	5.106	5	4.11	3.7	3.899	4.706
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.042	4.337	5.318	6.08	7.047	9.655	10.673	13.055	13.453	15.069	15.889	17.66	21.071	23.91	28.529	32.242	29.844	30.335	31.793	0.874	0.738	0.76	0.76	1.475	1.785	1.822	1.893	2.238	2.439	2.272	2.5	4.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.765	0	0	0	0	46.07	36.436	32.794	35.404	35.674	25.398	23.982	1.043	28.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.63	7.752	7.167	8.17	5.095	3.976	3.717	3.47	5.307	8.032	8.574	9.111	10.631	5.324	5.314	7.021	6.304	6.614	8.447	3.665	2.27	3.255	2.691	2.169	2.421	5.189	2.907	3.337	5.045	6.245	4.728	4.788	7.034	6.319	4.223	3.458	2.604	1.71	1.99	1.877	2.235	2.357	1.937	1.797	1.75	1.35	1.303	1.236	1.214	1.241	1.208	1.404	1.19	0.543	0.674	0.79	0.616	0.657	0.189	0.197	0.218	0.339	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.135	11.897	12.772	13.34	15.56	17.049	12.672	12.038	12.272	11.77	14.046	13.392	19.256	19.881	21.195	14.782	15.868	18.356	26.089	16.197	20.952	15.454	17.752	13.115	14.651	16.306	15.501	21.449	21.582	24.252	18.384	21.053	18.503	22.563	25.227	20.022	21.44	20.853	19.988	19.93	17.693	17.948	15.389	14.482	13.502	14.876	13.433	13.241	14.476	12.741	11.355	10.283	12.138	12.312	11.91	12.571	12.528	12.662	8.823	8.693	7.36	7.575	8.332	7.945	8.794	9.696	8.029	7.964	8.883	9.586	10.034	10.227	10.362	10.408	10.223	6.303	6.22	6.777	5.758	5.868	6.522	6.827	7.019	6.035	2.567	0	0	0	0	0	0	0	0	0	0	0	0.401	0.5	0.501	0.602	0.402	0.4	0.4	0.399	0.3	0.3	0.299	0.3	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.96	1.922	1.878	3.245	3.238	3.332	3.243	4.397	4.863	4.932	4.98	5.612	5.706	5.659	5.902	6.684	6.75	6.763	6.459	6.814	7.433	9.371	9.215	9.82	11.616	11.45	10.294	2.328	2.347	2.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.709	0.22	0.248	0.42	0.574	-45.548	-35.914	-32.272	-34.816	-35.021	-24.681	-22.939	0	-27.067	1.057	2.007	0.683	0.766	0.889	0.953	0.944	0.678	0.646	0.064	0.328	0.334	0.186	0.264	0.298	0.416	0.792	1.157	0.541	0.612	0.53	0.585	0.786	0.85	1.147	8.157	62.06	58.317	70.936	71.65	1.901	1.766	1.943	2.603	0	-0.1	0	0	0.1	0	0	0	0.1	0.1	0.1	0.2	0	0.1	0	0.1	-0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.767	25.908	27.135	30.835	30.94	34.012	30.305	32.96	35.895	39.803	43.489	45.775	56.664	54.774	60.94	60.729	58.766	62.068	72.788	27.55	31.393	28.84	30.418	26.579	30.473	34.767	30.595	29.352	31.413	35.126	25.612	29.89	25.537	28.882	29.45	23.48	24.044	22.563	21.978	21.807	19.928	20.305	17.326	16.279	15.252	16.226	14.736	14.477	15.746	14.202	12.811	12.107	13.902	13.377	13.106	13.883	13.732	13.972	9.729	9.933	8.621	8.957	9.855	9.952	9.477	10.462	8.918	8.917	9.827	10.264	10.68	10.291	10.69	10.743	10.409	6.567	6.518	7.193	6.55	7.025	7.063	7.439	7.549	6.62	3.353	1.143	1.559	8.157	62.06	58.317	70.936	71.65	1.901	1.766	1.943	2.603	0.401	0.4	0.501	0.602	0.502	0.4	0.4	0.399	0.501	0.499	0.499	0.6	0.2	0.2	0.1	0.2	0.1	0.2	0.2
Totaal passiva Numbers are in millions	256.17	249.461	242.224	228.339	215.945	237.635	212.137	196.833	206.951	217.621	227.726	220.313	249.015	262.658	370.736	267.323	276.787	291.6	271.558	188.527	195.047	160.181	160.667	145.076	152.712	160.124	159.907	155.438	157.646	165.895	146.537	150.647	143.217	148.368	149.782	132.663	138.64	138.767	136.315	119.516	110.275	109.948	106.706	95.328	92.279	96.78	90.301	81.77	89.087	76.086	71.48	71.014	70.343	74.775	63.641	61.045	64.827	64.885	45.924	45.024	45.947	48.448	49.914	50.621	44.372	41.614	37.704	38.748	41.92	45.711	48.565	46.751	48.095	48.531	46.091	32.628	34.654	38.125	35.195	35.479	33.552	35.677	37.51	30.011	23.649	23.936	30.522	8.298	4.191	6.233	7.434	7.983	5.493	8.22	11.198	9.229	10.516	9.595	9.623	5.514	5.725	5.604	7.501	8.487	7.809	7.59	7.285	6.703	6.798	5.306	5.1	4.31	3.8	4.098	4.906
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114.812	113.237	112.867	107.701	107.728	107.728	107.728	107.007	107.032	107.672	106.47	106.47	105.276	104.483	99.594	99.405	98.527	88.201	87.242	81.576	80.645	79.934	79.852	78.997	77.312	74.009	72.312	71.422	70.555	70.271	70.013	69.555	67.523	67.301	67.286	64.203	60.924	60.924	60.081	59.746	59.567	59.436	58.994	58.514	57.879	57.615	56.46	55.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	441.391	436.848	432.342	426.397	413.829	408.423	408.046	401.247	374.861	375.314	367.727	355.019	333.722	321.378	309.518	379.378	357.478	338.949	319.287	309.198	290.533	281.888	271.362	260.506	245.866	234.703	224.265	221.775	207.194	200.326	195.611	187.649	171.504	164.876	160.11	154.866	144.827	139.887	135.473	135.554	128.431	123.83	119.885	115.8	108.171	103.953	101.126	99.371	93.208	90.589	88.073	91.613	86.96	83.629	81.711	79.606	77.186	74.991	74.291	73.142	71.375	69.865	70.628	72.015	70.329	69.542	69.907	69.931	71.844	73.573	71.631	69.549	66.727	64.127	61.622	58.546	56.701	55.338	54.188	53.085	49.973	46.811	43.817	41.434	38.404	35.497	33.164	31.579	30.667	29.551	28.074	26.521	24.856	23.306	21.065	18.744	16.124	13.992	11.728	11.228	10.346	9.107	8.301	6.39	4.706	2.796	0.998	-0.8	-2.299	-3.304	-5.3	-6.415	-4.7	-2.299	-2.203
Overige gereserveerde algehele resultaten Numbers are in millions	18.196	12.267	2.812	10.829	-1.565	12.067	0.772	-8.971	-26.85	-19.656	-10.458	-14.584	-8.232	-12.185	6.089	10.957	19.941	17.082	6.942	4.622	2.57	12.517	9.423	5.755	10.556	13.943	10.232	8.487	1.233	13.326	0.699	7.469	8.906	10.612	28.92	20.254	21.047	9.172	18.742	9.173	11.18	15.578	14.877	5.139	0.249	0.461	1.142	-0.029	-1.644	-0.98	-0.153	-11.625	-15.397	-15.195	-13.011	-12.358	-10.984	-12.96	-9.896	-8.759	-7.004	-4.597	-3.641	-3.219	-9.224	-10.112	-10.15	-12.863	-6.843	-6.232	-4.732	-5.451	-4.745	-5.159	-4.018	-3.76	-2.318	-2.913	-2.386	-3.246	-1.223	-1.328	-1.06	-1.128	0.419	0.174	0.044	0	-4.429	-4.429	-4.429	-4.429	0	-3.845	-3.845	-3.845	-3.205	-3.198	-3.208	-3.208	-3.013	-3.002	-3	-2.995	-2.703	-2.397	-2.295	-2.101	-1.799	-1.702	-1.6	-1.403	-1.1	-1	-1.001
Overige totale aandeelhoudersvermogen Numbers are in millions	10.268	10.252	9.825	10.404	10.036	9.696	9.223	8.882	8.406	7.931	7.819	7.406	7.283	7.13	7.156	6.583	5.366	7.249	6.527	6.677	6.289	5.831	5.138	4.866	4.823	5.191	4.968	4.715	4.497	4.272	3.969	3.875	4.139	4.015	3.768	4.029	4.479	4.164	4.017	3.782	3.616	3.332	3.215	3.175	3.007	2.781	2.8	2.847	57.923	57.266	56.397	54.747	53.957	53.482	53.245	53.134	53.003	52.892	52.614	51.827	51.73	51.721	51.339	52.395	52.352	51.277	51.625	50.441	50.301	49.2	49.329	49.309	49.131	50.215	49.26	49.306	48.147	48.783	48.201	48.201	48.105	47.751	47.65	47.371	47.247	47.213	45.888	45.905	50.561	50.49	39.273	39.239	34.943	38.806	38.812	38.788	38.758	38.579	28.066	28.07	27.924	27.922	27.804	27.757	27.533	27.164	26.845	26.613	14.895	14.818	14.7	14.535	14.301	14.095	12.616
Totaal eigen vermogen van aandeelhouders Numbers are in millions	584.667	572.604	557.846	555.331	530.028	537.914	525.769	508.165	463.449	471.261	471.558	454.311	438.049	420.806	422.357	496.323	481.312	451.481	419.998	402.073	380.037	380.17	365.775	350.124	338.557	327.846	311.777	306.399	283.479	288.195	270.292	268.548	252.072	246.804	260.084	243.352	231.277	214.147	218.313	208.255	202.794	202.176	196.971	182.628	169.306	164.81	161.528	157.94	149.487	146.875	144.317	134.735	125.52	121.916	121.945	120.382	119.205	114.923	117.009	116.21	116.101	116.989	118.326	121.191	113.457	110.707	111.381	107.509	115.302	116.541	116.228	113.407	111.113	109.184	106.864	104.092	102.53	101.208	100.003	98.04	96.855	93.235	90.406	87.677	86.07	82.884	79.096	77.484	76.799	75.612	62.918	61.331	59.799	58.267	56.032	53.687	51.678	49.373	36.586	36.091	35.256	34.027	33.104	31.151	29.535	27.563	25.547	23.712	10.796	9.812	7.8	6.716	8.501	10.796	9.412
Totaal eigen vermogen Numbers are in millions	584.667	572.604	557.846	555.331	530.028	537.914	525.769	508.165	463.449	471.261	471.558	454.311	438.049	420.806	422.357	496.323	481.312	451.481	419.998	402.073	380.037	380.17	365.775	350.124	338.557	327.846	311.777	306.399	283.479	288.195	270.292	268.548	252.072	246.804	260.084	243.352	231.277	214.147	218.313	208.255	202.794	202.176	196.971	182.628	169.306	164.81	161.528	157.94	149.487	146.875	144.317	134.735	125.52	121.916	121.945	120.382	119.205	114.923	117.009	116.21	116.101	116.989	118.326	121.191	113.457	110.707	111.381	107.509	115.302	116.541	116.228	113.407	111.113	109.184	106.864	104.092	102.53	101.208	100.003	98.04	96.855	93.235	90.406	87.677	86.07	82.884	79.096	77.484	76.799	75.612	62.918	61.331	59.799	58.267	56.032	53.687	51.678	49.373	36.586	36.091	35.256	34.027	33.104	31.151	29.535	27.563	25.547	23.712	10.796	9.812	7.8	6.716	8.501	10.796	9.412
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	840.837	822.065	800.07	783.67	745.973	775.549	737.906	704.998	670.4	688.882	699.284	674.624	687.064	683.464	793.093	763.646	758.099	743.081	691.556	590.6	575.084	540.351	526.442	495.2	491.269	487.97	471.684	461.837	441.125	454.09	416.829	419.195	395.289	395.172	409.866	376.015	369.917	352.914	354.628	327.771	313.069	312.124	303.677	277.956	261.585	261.59	251.829	239.71	238.574	222.961	215.797	205.749	195.863	196.691	185.586	181.427	184.032	179.808	162.933	161.234	162.048	165.437	168.24	171.812	157.829	152.321	149.086	146.257	157.222	162.252	164.793	160.158	159.208	157.715	152.955	136.72	137.184	139.333	135.198	133.519	130.407	128.911	127.917	117.688	109.719	106.82	109.618	85.782	80.99	81.845	70.352	69.314	65.292	66.487	67.23	62.916	62.194	58.968	46.209	41.604	40.982	39.631	40.605	39.638	37.344	35.153	32.832	30.415	17.594	15.118	12.9	11.026	12.301	14.895	14.318

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