Environmental Tectonics Corporation (ETCC)

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Financiële Gegevens

0.63 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 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	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.181	7.454	0.022	8.444	7.517	0.093	8.55	9.634	8.276	7.96	6.596	7.055	7.809	8.435	7.151	0.961	0.991	1.053	2.556	0.677	1.576	2.137	3.873	5.061	0.326	0.619	0.701	0.329	0.355	0.556	0.309	0.445	0.728	0.705	0.976	0.778	0.621	0.245	0.611	1.065	0.44	0.909	0.935	1.219	1.704	1.421	2.877	2.227	3.096	3.344	3.425	3.585	4.685	0.88	1.423	1.356	0.854	0.874	2.408	2.973	0.966	0.287	0.52	0.548	0.785	0.965	1.871	0.795	0.427	0.473	2.215	4.002	3.52	3.268	3.566	4.114	5.529	6.816	12.041	5.832	1.572	7.85	1.366	1.171	0.384	2.301	4.305	1.078	0.724	0.632	2.261	0.223	0.924	0.572	0.851	1.557	1.219	1.259	1.725	1.3	3	6.6	5.3	0.5	0.4	0.5	0.2	0.3	0.1	0.1	0.2	0.2	0	0	0	0.2	0	0.1	0	0.3	0	0	0	0.2	0.2	0.3	1.1	0.6	0.6	0.6	0.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.181	7.454	0.022	8.444	7.517	0.093	8.55	9.634	8.276	7.96	6.596	7.055	7.809	8.435	7.151	0.961	0.991	1.053	2.556	0.677	1.576	2.137	3.873	5.061	0.326	0.619	0.701	0.329	0.355	0.556	0.309	0.445	0.728	0.705	0.976	0.778	0.621	0.245	0.611	1.065	0.44	0.909	0.935	1.219	1.704	1.421	2.877	2.227	3.096	3.344	3.425	3.585	4.685	0.88	1.423	1.356	0.854	0.874	2.408	2.973	0.966	0.287	0.52	0.548	0.785	0.965	1.871	0.795	0.427	0.473	2.215	4.002	3.52	3.268	3.566	4.114	5.529	6.816	12.041	5.832	1.572	7.85	1.366	1.171	0.384	2.301	4.305	1.078	0.724	0.632	2.261	0.223	0.924	0.572	0.851	1.557	1.219	1.259	1.725	1.3	3	6.6	5.3	0.5	0.4	0.5	0.2	0.3	0.1	0.1	0.2	0.2	0	0	0	0.2	0	0.1	0	0.3	0	0	0	0.2	0.2	0.3	1.1	0.6	0.6	0.6	0.7
Nettovorderingen Numbers are in millions	30.349	25.256	18.403	19.643	14.191	17.472	9.122	7.526	5.693	7.436	8.046	8.362	9.231	14.169	14.941	16.911	17.97	25.251	23.586	25.401	21.876	22.803	20.604	18.177	28.351	28.403	23.502	22.46	27.523	21.842	24.978	19.984	19.125	25.221	19.195	27.793	21.245	29.26	23.51	20.379	23.596	21.838	27.611	29.879	26.943	28.584	26.615	32.211	28.06	6.124	10.695	9.563	6.517	5.073	4.727	10.018	2.918	4.087	17.356	9.194	3.983	5.825	5.1	4.809	5.626	8.088	3.231	9.542	5.507	4.51	4.91	13.06	10.993	10.609	9.501	10.459	13.121	12.332	11.351	12.059	15.202	15.669	24.566	25.8	23.213	21.915	21.634	23.12	22.485	29.256	29.247	31.412	28.668	27.736	26.371	27.923	24.399	10.84	10.771	19.7	19.9	8.7	20.1	20.4	20.2	17.6	14.1	19.4	17	15.2	14.7	13	7.7	6.5	7.7	9.6	7.2	9.6	8.2	6.8	4.1	7.5	6.3	13	16.3	12.6	9.8	7.5	8.2	5.7	5.1
Voorraad Numbers are in millions	1.841	2.002	2.24	1.876	2.39	1.889	2.282	1.957	3.234	3.372	2.838	2.709	2.07	1.519	1.294	1.705	1.921	1.516	1.49	1.884	2.053	2.672	2.965	2.819	3.801	2.075	1.827	2.377	2.87	2.807	3.04	2.842	2.548	1.92	2.6	3.549	3.888	3.747	3.61	4.181	3.846	3.762	3.645	4.15	3.769	3.761	3.727	3.886	4.227	5.517	4.145	5.589	5.519	4.821	4.015	3.33	3.667	4.788	5.114	6.084	4.444	4.617	4.435	4.691	4.313	5.404	6.773	6.527	5.471	4.798	4.739	12.782	11.928	11.548	10.734	9.798	8.462	8.306	7.928	7.412	8.045	8.875	9.843	9.134	10.56	9.528	8.494	8.766	9.053	8.003	7.161	6.826	6.091	5.554	4.624	4.501	5.556	5.172	3.904	5.1	4.8	4.6	3.1	3.2	2.7	2.7	3.1	2.6	2.3	2.6	2.7	4	4.1	4	3.6	3.4	3.2	3.1	3.5	3	4	4.1	4.1	3.8	3.6	2.9	3.7	2.7	2.6	2.5	1.6
Overige vlottende activa Numbers are in millions	10.551	3.631	12.043	6.994	7.055	6.191	5.787	5.468	7.735	6.976	7.051	6.92	4.056	2.046	1.786	8.084	8.567	8.658	8.569	9.642	7.195	7.775	7.175	7.334	8.167	8.84	8.423	8.328	8.803	9.084	8.228	8.027	8.582	6.477	7.576	8.894	8.844	4.848	3.325	5.239	7.411	7.303	7.57	7.887	9.072	9.066	9.652	11.769	11.199	34.732	29.766	29.654	27.761	26.201	20.476	22.194	21.876	16.135	11.855	14.061	9.795	7.72	9.743	3.13	3.165	3.465	8.781	6.075	3.817	0.394	0.304	2.005	1.904	2.222	2.138	3.18	3.825	7.822	8.134	6.298	10.861	5.335	4.07	3.555	5.078	6.576	4.861	7.498	2.634	2.867	2.205	1.746	1.62	1.563	1.582	1.317	2.464	12.684	10.081	1.7	1.9	10.1	2	1.7	1.3	1.2	1.1	0.5	0.6	0.9	0.8	0.9	4.9	5.8	5.5	4.8	5.1	3.9	4.7	3.7	5.7	4.2	5.3	0.3	0.4	0.9	0.7	0.2	0.2	0.2	0.1
Totaal vlottende activa Numbers are in millions	42.922	38.343	32.708	36.957	31.153	33.536	25.741	24.585	24.938	25.744	24.531	25.046	23.166	26.169	25.172	27.661	29.449	36.478	36.201	37.604	32.7	35.387	34.617	33.391	40.645	39.937	34.453	33.494	39.551	34.289	36.555	31.298	30.983	34.323	30.347	41.014	34.598	38.1	31.056	30.864	35.293	33.812	39.761	43.135	41.488	42.832	42.871	50.093	46.582	49.717	48.031	48.391	44.482	36.975	30.641	36.898	29.315	25.884	36.733	32.312	19.188	18.449	19.798	13.178	13.889	17.922	20.656	22.939	15.222	10.175	12.168	31.849	28.345	27.647	25.939	27.551	30.937	35.276	39.454	31.601	35.68	37.729	39.845	39.66	39.235	40.32	39.294	40.462	34.896	40.758	40.874	40.207	37.303	35.425	33.428	35.298	33.638	29.955	26.481	27.8	29.6	30	30.5	25.8	24.6	22	18.5	22.8	20	18.8	18.4	18.1	16.7	16.3	16.8	18	15.5	16.7	16.4	13.8	13.8	15.8	15.7	17.3	20.5	16.7	15.3	11	11.6	9	7.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.264	6.56	6.764	6.96	6.996	7.738	8.027	8.059	8.57	8.989	8.848	9.193	9.122	9.487	9.879	10.265	10.123	10.396	10.656	10.954	11.257	11.527	11.79	11.49	11.645	11.879	12.116	12.353	12.576	12.822	13.019	13.094	13.284	13.584	13.726	13.898	14.088	14.134	14.174	14.238	14.25	14.274	14.342	14.43	14.375	14.516	14.609	14.634	14.87	14.967	14.86	14.71	14.687	13.385	13.359	13.461	14.05	14.046	13.959	13.581	16.181	16.058	16.061	15.845	15.6	15.565	15.349	15.086	14.937	14.035	12.514	4.099	4.226	4.31	4.392	4.407	4.572	4.253	4.331	5.509	5.687	5.363	4.886	4.85	4.956	5.009	5.086	5.256	5.318	5.41	5.318	5.493	5.63	5.657	5.337	4.803	3.399	3.462	3.3	2.9	2.9	2.8	2.8	3	3	3	2.8	2.7	2.6	2.5	2.5	2.4	2.4	2.5	2.5	2.4	2.5	2.5	2.6	2.8	2.8	2.7	2.8	2.7	2.8	2.8	2.4	2.4	2.5	2.6	2.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.01	0.015	0.02	0.024	0.032	0.038	0.041	0.045	0.05	0.059	0.06	0.047	0.046	0.052	0.05	0.046	0.057	0.068	0.085	0.1	0.125	0.135	0.126	0.09	0.072	0.091	0.102	0.087	0.082	0.106	0.126	0.146	0.156	0.16	0.172	0.159	0.145	0.134	0.125	0.161	0.2	0.218	0.274	0.322	0.29	0.338	0.378	0.455	0.533	0.609	0.666	0.696	0.774	0.815	0.802	0.878	0.831	0.837	0.691	0.712	0.785	0.842	1.013	1.04	1.176	1.368	1.614	1.921	2.047	1.91	2.158	2.008	2.302	2.549	2.832	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.8	0.7	1.2	1.3	1.3	1.4	1.4	0	0	0	1.6	1.6	1.5	1.4	0	1.3	1.3	1.2	1.2	0	0	0	0.4	0.4	0.3	0.2	0
Goodwill en immateriële activa Numbers are in millions	0.01	0.015	0.02	0.024	0.032	0.038	0.041	0.045	0.05	0.059	0.06	0.047	0.046	0.052	0.05	0.046	0.057	0.068	0.085	0.1	0.125	0.135	0.126	0.09	0.072	0.091	0.102	0.087	0.082	0.106	0.126	0.146	0.156	0.16	0.172	0.159	0.145	0.134	0.125	0.161	0.2	0.218	0.274	0.322	0.29	0.338	0.378	0.455	0.533	0.609	0.666	0.696	0.774	0.815	0.802	0.878	0.831	0.837	0.691	0.712	0.785	0.842	1.013	1.04	1.176	1.368	1.614	2.376	2.502	2.365	2.613	2.463	2.757	3.004	3.287	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.8	0.7	1.2	1.3	1.3	1.4	1.4	0	0	0	1.6	1.6	1.5	1.4	0	1.3	1.3	1.2	1.2	0	0	0	0.4	0.4	0.3	0.2	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	-0.024	0	0	0	0	-0.267	-0.267	-0.267	-0.267	-0.136	-0.136	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1.667	0	0	0	1.675	0.267	0.267	0.267	1.494	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.726	2.56	3.194	4.19	3.489	4.235	8.38	5.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.024	0	0	0	0	0.267	0.267	0.267	0.267	0.136	0.136	0.136	0.136	0.156	0.154	0.151	0.159	0.431	0.442	0.438	0.441	0.495	0.496	0.488	0.489	0	0	0	0	0.004	0.014	0.004	5.602	5.234	4.992	6.295	3.728	2.576	1.938	1.815	2.532	2.57	2.674	2.71	0.015	0.004	0.014	0.039	0.059	0.004	0.016	0.07	0.137	0.204	0.291	0.346	0.411	0.479	0.189	0.406	0.412	0.705	0.304	0.006	0.011	0.016	0.024	0.03	0.029	0.05	0.06	0.049	3.165	3.311	3.466	3.647	4.136	3.744	3.568	3.488	3.527	2.869	2.798	2.841	2.636	2.503	2.152	2.29	1.814	1.933	1.943	1.94	1.749	1.774	2.01	2.116	2	2.2	2	2.148	1.3	0.4	1.6	0.5	0	0.2	0.1	0	1.5	1.6	1.6	0	-0.1	0	0.2	1.6	0.1	0.1	0.3	0.2	1.3	1.2	1.3	0.2	0.4	0.3	0.2	0.3
Totaal niet-vlottende activa Numbers are in millions	6.274	6.575	6.784	8.651	7.028	7.776	8.068	9.779	8.887	9.315	9.175	10.734	9.304	9.675	10.065	10.447	10.336	10.618	10.892	11.213	11.813	12.104	12.354	12.021	12.212	12.466	12.706	12.929	12.658	12.928	13.145	13.24	13.444	13.758	13.902	19.659	19.467	19.26	20.594	18.127	17.026	16.43	16.431	17.284	17.235	17.528	17.697	16.83	17.967	18.784	19.755	18.954	19.7	22.596	20.15	14.476	15.085	15.174	14.996	14.704	17.445	17.089	17.48	17.297	17.481	17.237	16.969	17.473	17.455	16.424	15.157	6.591	7.033	7.374	7.728	8.049	8.36	8.196	8.455	10.122	9.908	9.408	8.851	8.854	8.302	8.284	8.404	7.892	7.821	7.562	7.608	7.307	7.563	7.6	7.277	6.552	5.173	5.472	5.416	4.9	5.1	4.8	4.948	4.9	5.2	5.3	4.5	4	4.1	4	3.9	3.9	4	4.1	4.1	3.9	4	4.1	4.2	4.2	4.2	4.2	4.2	4	4	4.1	3	3.2	3.1	3	2.7
Totaal activa Numbers are in millions	49.196	44.918	39.492	45.608	38.181	41.312	33.809	34.364	33.825	35.059	33.706	35.78	32.47	35.844	35.237	38.108	39.785	47.096	47.093	48.817	44.513	47.491	46.971	45.412	52.857	52.403	47.159	46.423	52.209	47.217	49.7	44.538	44.427	48.081	44.249	60.673	54.065	57.36	51.65	48.991	52.319	50.242	56.192	60.419	58.723	60.36	60.568	66.923	64.549	68.501	67.786	67.345	64.182	59.571	50.791	51.374	44.4	41.058	51.729	47.016	36.633	35.538	37.278	30.475	31.37	35.159	37.625	40.412	32.677	26.599	27.325	38.44	35.378	35.021	33.667	35.6	39.297	43.472	47.909	41.723	45.588	47.137	48.696	48.514	47.537	48.604	47.698	48.354	42.717	48.32	48.482	47.514	44.866	43.025	40.705	41.85	38.811	35.427	31.897	32.7	34.7	34.8	35.448	30.7	29.8	27.3	23	26.8	24.1	22.8	22.3	22	20.7	20.4	20.9	21.9	19.5	20.8	20.6	18	18	20	19.9	21.3	24.5	20.8	18.3	14.2	14.7	12	10.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.239	3.405	3.449	4.711	3.585	2.251	2.032	2.578	1.875	1.8	2.857	2.291	2.103	2.674	2.471	2.23	2.365	3.552	2.601	5.345	3.305	3.882	3.962	3.607	3.383	3.791	2.705	3.886	5.888	3.163	4.536	2.709	2.204	5.371	3.224	6.414	4.572	2.799	2.605	2.654	2.446	3.032	2.769	3.595	3.175	3.371	4.431	3.839	4.656	5.151	5.639	6.573	4.775	5.176	4.308	4.464	1.554	1.71	1.783	2.233	2.061	2.425	2.105	6.504	7.662	8.785	3.06	8.614	3.461	3.468	3.654	3.853	2.882	2.976	3.229	2.139	1.66	1.57	2.893	3.767	2.876	1.744	2.431	2.363	2.305	2.55	1.778	1.916	3.703	3.611	3.438	3.223	2.57	2.344	1.929	1.43	0.925	1.258	1.83	1.5	1.7	1.6	1.6	2	0.8	1.3	1.4	1.3	1.4	1	1.8	2.2	2.1	2.1	1.6	1.4	1.4	1.6	1.9	2.4	2.4	2.6	1.9	2.5	4	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	17.269	13.851	0.756	1.527	14.302	14.812	1.263	0.882	9.908	8.228	0.816	0.49	14.416	16.145	0.518	0	17.651	21.635	0	0	19.332	18.801	0	0	22.556	23.698	0	0	20.625	19.217	0.144	0.362	16.458	13.139	13.827	15.437	11.348	12.679	14.052	0.588	3.247	3	3.25	3.91	4.264	4.202	3.6	3	0	0.108	0.008	0.012	0.161	0.194	0.219	0.068	0.122	0.213	0.285	0.13	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0	2	0	3	0	0	0	0	0	0.275	0.275	0.452	0.442	0.313	0.317	0.281	0.278	0.278	0.281	15.283	0.278	0.28	0.281	0.291	0.295	0.29	0.643	0.299	0.307	0.331	0.078	0.1	0.1	0.1	0.1	0.5	0.5	0.4	0.9	0.9	0.9	0.9	1.4	7.1	7.2	7.4	2.4	8.2	8.4	2.3	9.8	0.1	4.6	5.8	0.1	0.1	0.1	0.1	1.8	2.3	3.3	2.9	0.9
Belastingschulden Numbers are in millions	0	0	0.217	0.268	0.438	0.16	0.151	0.333	0.111	0.122	0.129	0.108	0.097	0.443	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.339	0.394	0.148	0.471	0.841	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.048	11.748	12.997	9.584	13.185	6.034	7.127	7.506	8.978	4.262	5.39	4.836	4.573	3.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.864	0	3.399	6.519	5.408	7.741	5.854	7.534	3.314	3.87	3.233	3.596	3.464	3.829	7.208	6.448	5.974	5.429	4.797	6.365	0	0	5.258	0	2.134	0	0	0	0	0	1.78	2.688	1.774	1.985	2.5	2.588	2.439	1.772	1.565	1.556	1.839	1.897	2.436	2.289	2.275	2.605	1.927	2.631	0	0	0	0	0	0	0	0	0	0	0	0	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	18.29	9.145	9.852	8.713	8.807	9.89	9.419	8.556	10.685	11.073	9.553	10.178	10.059	10.51	9.579	15.399	13.796	13.924	13.403	14.28	10.927	11.519	11.912	16.111	14.702	13.464	10.129	11.302	16.031	15.643	16.646	14.985	16.942	15.363	11.576	12.734	10.404	13.643	7.668	6.217	6.594	6.388	7.206	8.228	7.449	8.017	9.705	11.305	12.676	9.153	7.931	7.42	8.023	7.928	7.489	8.958	11.648	13.021	19.339	9.942	7.31	11.457	13	8.643	8.078	8.183	15.845	9.815	8.795	6.151	3.001	3.535	2.668	3.086	2.89	3.606	6.619	5.254	6.468	3.898	5.93	7.342	7.19	6.956	6.46	7.007	6.019	7.65	6.716	6.97	6.472	6.348	5.244	5.022	5.786	10.004	8.901	7.09	8.267	10.6	13.1	13.6	15	4	4.7	3.9	4.7	5.9	4.8	5.6	5.6	5.1	4.3	3.9	4.9	5.8	3.3	3.8	1.9	1.2	1.7	2.3	4.4	5.2	5.5	7.9	7.6	4.6	4.8	4.2	4.6
Totaal kortlopende verplichtingen Numbers are in millions	40.798	38.449	26.022	28.216	36.716	40.298	18.899	19.476	30.085	30.201	17.617	18.457	31.511	34.345	16.218	17.629	33.812	39.111	16.004	19.625	33.564	34.202	15.874	19.718	40.641	40.953	12.834	15.188	42.544	38.023	21.326	18.056	35.604	33.873	28.627	34.585	26.324	29.121	24.325	9.459	12.287	12.42	13.225	15.733	14.888	15.59	17.736	18.505	17.671	18.205	20.245	19.884	21.541	19.18	19.578	13.49	13.324	14.944	21.407	12.305	9.38	13.891	15.114	15.156	15.749	16.977	18.914	18.429	12.256	11.619	6.655	10.388	5.55	6.062	6.119	5.745	8.279	7.099	9.636	8.117	9.248	9.399	9.938	9.6	9.043	9.835	8.078	24.849	10.697	10.861	10.191	9.862	8.109	7.656	8.358	11.733	10.133	8.679	10.175	12.2	14.9	15.3	16.7	6.5	6	5.6	7	8.1	7.1	7.5	8.8	14.4	13.6	13.4	8.9	15.4	13.1	7.7	13.6	3.7	8.7	10.7	6.4	7.8	9.6	8	9.4	6.9	8.1	7.1	5.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.97	2.317	10.768	14.085	2.642	2.725	15.965	12.023	4.194	4.544	14.193	13.576	0.329	0.062	16.094	19.711	2.562	2.597	23.694	20.305	0.542	0.624	18.322	12.359	0	0	23.501	20.893	0	0	19.365	17.554	0	4.819	5.569	6.319	7.819	7.819	6.569	17.945	16.661	13.397	18.233	20.451	19.564	20.529	18.585	24.735	14.043	18.141	16.716	17.116	0.04	7.906	3.084	13.182	8.653	4.508	9.82	13.869	13.121	23.563	22.072	18.508	9.526	9.44	18.192	18.034	14.087	8.956	8.83	8.709	8.593	8.482	8.376	8.274	8.176	11.902	12.087	12.374	11.917	11.92	12.157	13.166	12.093	11.835	12.636	0.012	9.148	15.33	16.675	16.7	16.487	15.398	12.759	11.48	9.83	7.991	4.443	4.2	4.2	4.2	4.1	10.4	10.3	8.8	4.2	8.1	6.7	5.4	6.7	0	0	0.3	5.2	0	0	6.7	0	6.7	0	0	4.4	4.4	5.1	3.7	2.4	2	2.3	0.6	0.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	2.007	0	0	0	2.006	0	0	0	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.095	0.03	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.667	0	0	0	1.675	0	0	0	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.459	3.26	3.856	3.598	3.298	3.066	3.003	0	0	2.35	0	0	0	0	0	0	0	1.191	1.558	1.558	1.558	1.558	1.786	1.786	1.786	1.786	1.502	1.502	1.502	1.502	1.022	1.022	1.022	1.022	0.735	0.735	0.735	0.735	0.674	0.674	0.674	0.674	0.652	0.652	0.652	0.652	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.6	0.6	0.1	0.1	0.1	0.7	1.9	2	1	0.4	0.2	0.2	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.724	0.704	0.725	0.704	0.913	0.873	0.833	3.413	-1.172	-1.367	0.924	0.924	0.904	0.884	0.864	0.844	0.915	0.895	0.875	0.864	0.571	0.51	0.802	0.798	0	0	0.722	0.713	0	0	0.954	0.952	0	0.899	0.942	0.501	0.503	0.504	0.503	0.375	0.41	0.408	0.408	0.028	0.028	0.028	0.028	0.028	0	0	0	0	12.43	0	-3.26	0.012	0.015	0.019	0	0	0	9.332	9.3	9.461	18.153	18.924	9.3	9.3	9.3	6	4.809	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0.007	0	0.007	0	0	0	0.013	0.013	0	0.016	0.019	0	0	0.001	0.012	-0.1	0.1	0.1	0.148	0.3	0.3	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.2	0	0.3	0.2	0.2	0.4	0	-0.1	0	0.1	0	0	-0.1	0	0.1	0.4	-0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	2.694	3.021	11.493	16.456	3.555	3.598	16.798	15.436	3.022	3.177	15.117	15.727	1.233	0.946	16.958	20.555	3.477	3.492	24.569	21.169	1.113	1.134	19.124	13.157	0	0	24.223	21.606	0	0	20.319	18.506	0	5.718	6.511	6.82	8.322	8.323	7.072	18.32	17.071	13.805	18.641	20.479	19.592	20.557	18.613	24.763	14.043	18.141	16.716	17.116	12.47	11.365	3.084	17.05	12.266	7.825	12.908	16.967	13.151	32.895	33.874	27.969	27.679	28.364	27.492	27.334	23.387	14.956	14.83	10.267	10.151	10.04	9.934	10.06	9.962	13.688	13.873	13.876	13.839	13.422	13.659	14.188	13.122	12.857	13.665	0.747	9.883	16.065	17.423	17.387	17.161	16.088	13.452	12.132	10.482	8.644	5.107	4.8	5	5	4.948	11.4	11.3	9.6	5.1	8.3	7	5.7	7.1	0.7	0.6	0.7	5.9	0.5	0.5	7.4	0.6	7.2	0.1	0.2	4.5	5.1	6.9	5.7	3.5	2.8	2.4	0.8	0.8
Totaal passiva Numbers are in millions	43.492	41.47	37.515	44.672	40.271	43.896	35.697	34.912	33.107	33.378	32.734	34.184	32.744	35.291	33.176	38.184	37.289	42.603	40.573	40.794	34.677	35.336	34.998	32.875	40.641	40.953	37.057	36.794	42.544	38.023	41.645	36.562	35.604	39.591	35.138	41.405	34.646	37.444	31.397	27.779	29.358	26.225	31.866	36.212	34.48	36.147	36.349	43.268	31.714	36.346	36.961	37	34.011	30.545	22.662	30.54	25.59	22.769	34.315	29.272	22.531	46.786	48.988	43.125	43.428	45.341	46.406	45.763	35.643	26.575	21.485	20.655	15.701	16.102	16.053	15.805	18.241	20.787	23.509	21.993	23.087	22.821	23.597	23.788	22.165	22.692	21.743	25.596	20.58	26.926	27.614	27.249	25.27	23.744	21.81	23.865	20.615	17.323	15.282	17	19.9	20.3	21.648	17.9	17.3	15.2	12.1	16.4	14.1	13.2	15.9	15.1	14.2	14.1	14.8	15.9	13.6	15.1	14.2	10.9	8.8	10.9	10.9	12.9	16.5	13.7	12.9	9.7	10.5	7.9	6.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	12.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.127	22.127	22.127	22.127	22.127	22.127	22.127	22.127	22.627	22.396	22.896	23.896	23.896	23.896	0.055	0	0	0	0	0	0	0	0	6	6	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	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	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.599	12.598	12.598	12.598	12.598	12.598	12.598	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	12.586	0.457	0.457	0.457	0.456	0.456	0.455	0.455	0.455	0.454	0.454	0.454	0.454	0.453	0.453	0.453	0.452	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.45	0.45	0.381	0.381	0.381	0.359	0.359	0.358	0.358	0.358	0.358	0.358	0.358	0.357	0.359	0.359	0.358	0.355	0.355	0.355	0.354	0.343	0.3	0.3	0	0.3	0	0	0	0	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	-11.528	-13.922	-15.618	-16.979	-19.808	-20.297	-19.862	-18.799	-17.412	-16.665	-17.842	-17.243	-19.191	-18.227	-16.857	-19.05	-16.701	-14.905	-13.187	-11.558	-10.09	-7.617	-8.02	-7.54	-8.72	-9.613	-10.061	-10.687	-11.909	-12.527	-12.943	-13.064	-13.1	-12.619	-12.141	-2.396	-2.104	-1.598	-1.358	-0.884	0.979	2.039	2.357	2.186	2.171	2.152	2.251	1.595	0.703	0	-1.186	-2.119	-2.928	-4.45	-6.059	-14.674	-16.991	-18.657	-20.593	-21.049	-25.026	-26.276	-27.046	-28.511	-28.278	-26.712	-25.072	-21.97	-19.872	-16.902	-11.177	-5.188	-3.232	-1.028	0.767	2.811	4.138	5.758	7.481	8.9	12.149	14.133	15.594	15.131	15.835	16.457	16.387	15.651	15.215	14.479	13.894	13.336	12.674	12.377	12.153	11.359	11.132	11.014	10.132	9.3	8.5	8.1	7.5	6.5	6.1	6	5.6	5.2	4.8	4.4	4.1	4.7	4.4	4.2	4.1	4	3.9	3.8	4.5	5.2	7.4	7.3	7.3	6.6	6.3	5.4	3.9	3	2.7	2.7	2.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0.99	-0.941	-0.811	-0.611	-0.929	-1.055	-0.915	-0.796	-1.067	-0.956	-0.618	-0.704	-0.727	-0.956	-0.926	-0.973	-0.911	-0.836	-0.662	-0.89	-0.679	-0.944	-0.814	-0.828	-0.812	-0.771	-1.04	-0.995	-0.825	-0.729	-0.554	-0.443	-0.511	-0.623	-0.571	-0.253	-0.457	-0.558	-0.526	-0.558	-0.626	-0.632	-0.629	-0.603	-0.512	-0.514	-0.597	-0.474	-0.45	-0.349	-0.505	-0.581	-0.452	-0.589	-0.372	-0.072	-0.066	0.045	-0.431	-0.189	-0.458	-0.688	-0.557	-0.121	0.005	-0.044	-0.349	-0.214	-0.125	-0.174	-0.149	-0.179	-0.188	-0.149	-0.249	-0.079	-0.14	-0.126	-0.137	-0.325	-0.233	-0.376	-0.329	-0.184	-0.194	-0.278	-0.169	-0.022	-0.212	-0.224	-0.172	-0.226	-0.23	-0.23	-0.226	-0.295	-0.152	-0.056	-0.062	0	-0.1	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
Overige totale aandeelhoudersvermogen Numbers are in millions	5.623	5.712	5.807	5.927	6.048	-5.958	6.29	6.411	6.532	6.645	6.74	6.861	6.962	7.062	7.162	7.262	7.362	7.462	7.562	7.662	7.763	7.871	7.981	8.105	8.226	8.336	8.457	8.563	8.66	8.757	8.854	8.798	8.893	9.079	9.169	9.259	9.349	9.44	9.506	9.981	9.972	9.963	9.954	9.946	9.938	9.925	9.924	9.89	9.963	9.884	9.892	10.388	10.905	11.421	11.932	12.45	12.974	13.508	14.05	14.595	15.191	15.164	15.399	15.487	15.719	15.936	16.139	16.337	16.539	16.602	10.662	16.624	16.602	16.592	16.584	16.564	16.564	16.561	16.561	10.728	10.157	10.132	9.43	9.381	9.331	9.331	9.331	6.722	6.722	6.722	6.703	6.701	6.701	6.682	6.514	6.498	6.465	6.419	5.832	5.8	5.8	6.1	3.2	3.5	3.6	3.5	3	2.9	2.9	2.9	2.3	2.2	2.1	2.1	2	2	2	1.9	1.9	1.9	1.8	1.8	1.7	1.8	1.7	1.7	1.5	1.5	1.5	1.4	1.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.704	3.448	1.977	0.936	-2.09	-2.584	-1.888	-0.585	0.652	1.623	0.879	1.513	-0.357	0.478	1.978	-0.162	2.349	4.32	6.312	7.813	9.593	11.909	11.746	12.336	11.293	10.55	9.954	9.479	8.524	8.099	7.955	7.877	7.868	8.423	9.043	19.196	19.374	19.87	20.208	21.125	22.911	23.956	24.268	24.115	24.183	24.149	24.164	23.595	32.8	32.119	30.784	30.271	30.107	28.964	28.083	20.785	18.767	18.246	17.376	17.706	14.056	-11.292	-11.752	-12.694	-12.103	-10.369	-8.831	-5.396	-3.007	-0.023	5.787	17.708	19.633	18.866	17.553	19.747	21.013	22.643	24.355	19.684	22.454	24.27	25.054	24.687	25.33	25.868	25.907	22.709	22.083	21.335	20.782	20.17	19.504	19.187	18.796	17.917	17.8	17.731	16.245	15.4	14.5	14.2	13.4	12.4	12.1	11.8	10.9	10.4	10	9.6	6.4	6.9	6.5	6.3	6.1	6	5.9	5.7	6.4	7.1	9.2	9.1	9	8.4	8	7.1	5.4	4.5	4.2	4.1	3.9
Totaal eigen vermogen Numbers are in millions	5.704	3.448	1.977	0.936	-2.09	-2.584	-1.888	-0.548	0.718	1.681	0.972	1.595	-0.274	0.553	2.061	-0.076	2.496	4.493	6.52	8.023	9.836	12.155	11.973	12.537	11.454	10.708	10.102	9.629	8.673	8.225	8.055	7.976	7.937	8.49	9.111	19.268	19.419	19.916	20.253	21.212	22.961	24.017	24.326	24.207	24.243	24.213	24.219	23.655	32.835	32.155	30.825	30.345	30.171	29.026	28.129	20.834	18.81	18.289	17.414	17.744	14.102	-11.248	-11.71	-12.65	-12.058	-10.182	-8.781	-5.351	-2.966	0.024	5.84	17.785	19.677	18.919	17.614	19.795	21.056	22.685	24.4	19.73	22.501	24.316	25.099	24.726	25.372	25.912	25.955	22.758	22.137	21.394	20.868	20.265	19.596	19.281	18.895	17.985	18.196	18.104	16.615	15.7	14.8	14.5	13.8	12.8	12.5	12.1	10.9	10.4	10	9.6	6.4	6.9	6.5	6.3	6.1	6	5.9	5.7	6.4	7.1	9.2	9.1	9	8.4	8	7.1	5.4	4.5	4.2	4.1	3.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.196	44.918	39.492	45.608	38.181	41.312	33.809	34.364	33.825	35.059	33.706	35.779	32.47	35.844	35.237	38.108	39.785	47.096	47.093	48.817	44.513	47.491	46.971	45.412	52.095	51.661	47.159	46.423	51.217	46.248	49.7	44.538	43.541	48.081	44.249	60.673	54.065	57.36	51.65	48.991	52.319	50.242	56.192	60.419	58.723	60.36	60.568	66.923	64.549	68.501	67.786	67.345	64.182	59.571	50.791	51.374	44.4	41.058	51.729	47.016	36.633	35.538	37.278	30.475	31.37	35.159	37.625	40.412	32.677	26.599	27.325	38.44	35.378	35.021	33.667	35.6	39.297	43.472	47.909	41.723	45.588	47.137	48.696	48.514	47.537	48.604	47.698	48.354	42.717	48.32	48.482	47.514	44.866	43.025	40.705	41.85	38.811	35.427	31.897	32.7	34.7	34.8	35.448	30.7	29.8	27.3	23	26.8	24.1	22.8	22.3	22	20.7	20.4	20.9	21.9	19.5	20.8	20.6	18	18	20	19.9	21.3	24.5	20.8	18.3	14.2	14.7	12	10.2

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