Eutelsat Communications S.A.
EPA:ETL.PA
3.75 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 837.4 | 897.3 | 482.2 | 307.4 | 680.5 | 448.6 | 861.1 | 1,087.6 | 832 | 373.3 | 1,455.4 | 1,476.9 | 733.5 | 359.8 | 408 | 1,188.2 | 1,153.8 | 563.5 | 420.3 | 469.2 | 293.2 | 505 | 248 | 62 | 181.5 | 26.275 | 105.1 | 26.275 | 155.8 | 34.237 | 136.946 | 34.237 | 181.313 | 14.88 | 59.519 | 14.88 | 83.697 | 35.936 | 143.745 | 35.936 | 5.33 | 5.33 | 5.33 | 5.33 | 11.37 | 11.37 | 11.37 | 11.37 | 66.014 | 66.014 | 66.014 | 66.014 | 9.261 | 9.261 | 9.261 | 9.261 |
| Kortetermijnbeleggingen
| 6.5 | 15.7 | 388.8 | 72.3 | 65.1 | 20.2 | 27 | 32.5 | 23.6 | 10.2 | 83.4 | 82.9 | 16.9 | 23.3 | 29.2 | 22.7 | 31.3 | 18.3 | 29.5 | 38.6 | 32.7 | 580 | 30.3 | 7.575 | 4.6 | 4.9 | 19.6 | 4.9 | 8.2 | 1.878 | 7.512 | 1.878 | 141.573 | 1.225 | 4.9 | 1.225 | 3.476 | 0 | -2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 843.9 | 897.3 | 482.2 | 307.4 | 680.5 | 448.6 | 861.1 | 1,087.6 | 832 | 373.3 | 1,455.4 | 1,559.8 | 750.4 | 383.1 | 408 | 1,188.2 | 1,153.8 | 581.8 | 420.3 | 469.2 | 293.2 | 1,085 | 248 | 69.575 | 186.1 | 31.175 | 124.7 | 31.175 | 164 | 36.115 | 144.458 | 36.115 | 322.886 | 16.105 | 64.419 | 16.105 | 87.173 | 35.936 | 143.745 | 35.936 | 5.33 | 5.33 | 5.33 | 5.33 | 11.37 | 11.37 | 11.37 | 11.37 | 66.014 | 66.014 | 66.014 | 66.014 | 9.261 | 9.261 | 9.261 | 9.261 |
| Nettovorderingen
| 285.7 | 261.7 | 261.4 | 247.4 | 295.4 | 290.1 | 288.5 | 310.1 | 394.4 | 376.9 | 304.7 | 320.5 | 343.7 | 339.3 | 345.4 | 378.9 | 406.4 | 366.9 | 309.3 | 324.7 | 393.8 | 266.6 | 304.7 | 0 | 259 | 0 | 272.1 | 0 | 263.2 | 0 | 245.642 | 0 | 316.739 | 0 | 301.683 | 0 | 298.537 | 0 | 302.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 39.4 | 99.3 | 13 | 8.9 | 12.9 | 12.4 | 8.1 | 7.5 | 6.7 | 6.1 | 3.9 | 2.2 | 2.1 | 2.5 | 3 | 3 | 2.8 | 1.5 | 0.9 | 0.9 | 1.4 | 1.2 | 1.3 | 0.325 | 1.5 | 0.225 | 0.9 | 0.225 | 1.6 | 0.303 | 1.211 | 0.303 | 1.388 | 0.343 | 1.372 | 0.343 | 2.544 | 0.443 | 1.771 | 0.443 | 0.503 | 0.503 | 0.503 | 0.503 | 0.523 | 0.523 | 0.523 | 0.523 | 0.564 | 0.564 | 0.564 | 0.564 | 0.343 | 0.343 | 0.343 | 0.343 |
| Overige vlottende activa
| 432.9 | 210.9 | 427.7 | 108.1 | 97.7 | 63.1 | 69.8 | 75.8 | 67.1 | 29.5 | 131.3 | 52 | 34.4 | 346 | 380.8 | 369.5 | 382.8 | 33.7 | 73.3 | 66.8 | 15.9 | 18.4 | 18.6 | 73.25 | 25.7 | 72.525 | 18 | 72.525 | 21.7 | 66.237 | 19.306 | 66.237 | 18.339 | 78.798 | 13.51 | 78.798 | 18.2 | 81.114 | 22.256 | 81.114 | 118.292 | 118.292 | 118.292 | 118.292 | 98.454 | 98.454 | 98.454 | 98.454 | 74.544 | 74.544 | 74.544 | 74.544 | 60.878 | 60.878 | 60.878 | 60.878 |
| Totaal vlottende activa
| 1,316.2 | 1,469.2 | 1,184.3 | 671.8 | 1,086.5 | 814.2 | 1,227.5 | 1,481 | 1,300.2 | 785.8 | 1,895.3 | 1,934.5 | 1,130.6 | 1,070.9 | 1,137.2 | 1,939.6 | 1,945.8 | 983.9 | 803.8 | 861.6 | 704.3 | 1,371.2 | 572.6 | 143.15 | 472.3 | 103.925 | 415.7 | 103.925 | 450.5 | 102.654 | 410.617 | 102.654 | 659.352 | 95.246 | 380.984 | 95.246 | 406.454 | 117.493 | 469.971 | 117.493 | 124.125 | 124.125 | 124.125 | 124.125 | 110.347 | 110.347 | 110.347 | 110.347 | 141.122 | 141.122 | 141.122 | 141.122 | 70.481 | 70.481 | 70.481 | 70.481 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,250.1 | 5,403.1 | 3,932.1 | 4,124.3 | 4,130.4 | 4,236 | 4,247.9 | 4,166.8 | 4,412.9 | 4,498.7 | 4,539.3 | 4,616.1 | 4,761.7 | 4,677.3 | 4,893.9 | 4,912.7 | 4,999.6 | 4,613.3 | 4,562.7 | 4,287.7 | 4,079.8 | 3,229.5 | 3,258.3 | 814.575 | 3,127 | 721.95 | 2,887.8 | 721.95 | 2,778.1 | 662.046 | 2,648.182 | 662.046 | 2,475.104 | 632.625 | 2,530.501 | 632.625 | 2,417.619 | 445.13 | 1,780.519 | 445.13 | 367.482 | 367.482 | 367.482 | 367.482 | 426.409 | 426.409 | 426.409 | 426.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,303.3 | 1,276.4 | 1,280.1 | 1,288.2 | 1,295.2 | 1,268.6 | 1,246.5 | 1,235.7 | 1,209.2 | 1,212.3 | 1,206.1 | 1,203.8 | 1,197.5 | 1,182.9 | 1,150.8 | 1,176.2 | 1,166.3 | 1,171 | 1,165 | 1,138.4 | 1,103.9 | 849.6 | 855.7 | 213.925 | 807.8 | 201.95 | 807.8 | 201.95 | 807.8 | 201.938 | 807.752 | 201.938 | 807.752 | 201.938 | 807.752 | 201.938 | 0 | 201.938 | 807.752 | 201.938 | 201.217 | 201.217 | 201.217 | 201.217 | 189.545 | 189.545 | 189.545 | 189.545 | 187.679 | 187.679 | 187.679 | 187.679 | 182.168 | 182.168 | 182.168 | 182.168 |
| Immateriële activa
| 472.9 | 488.7 | 1,582.3 | 1,624.7 | 1,672.6 | 1,674.7 | 1,686.8 | 1,700.6 | 1,724 | 1,757.9 | 575.5 | 610.7 | 653.6 | 679.9 | 702.5 | 734 | 751.9 | 785 | 809.5 | 819.8 | 798.8 | 618.4 | 639.8 | 159.95 | 658 | 159.55 | 638.2 | 159.55 | 649.5 | 167.761 | 671.044 | 167.761 | 687.534 | 177.299 | 709.195 | 177.299 | 0 | 187.871 | 751.484 | 187.871 | 196.335 | 196.335 | 196.335 | 196.335 | 207.448 | 207.448 | 207.448 | 207.448 | 218.809 | 218.809 | 218.809 | 218.809 | 229.672 | 229.672 | 229.672 | 229.672 |
| Goodwill en immateriële activa
| 1,776.2 | 1,765.1 | 2,862.4 | 2,912.9 | 2,967.8 | 2,943.3 | 2,933.3 | 2,936.3 | 2,933.2 | 2,970.2 | 1,781.6 | 1,814.5 | 1,851.1 | 1,862.8 | 1,853.3 | 1,910.2 | 1,918.2 | 1,956 | 1,974.5 | 1,958.2 | 1,902.7 | 1,468 | 1,495.5 | 373.875 | 1,465.8 | 361.5 | 1,446 | 361.5 | 1,457.3 | 369.699 | 1,478.796 | 369.699 | 1,495.286 | 379.237 | 1,516.947 | 379.237 | 1,537.133 | 389.809 | 1,559.236 | 389.809 | 397.552 | 397.552 | 397.552 | 397.552 | 396.993 | 396.993 | 396.993 | 396.993 | 406.488 | 406.488 | 406.488 | 406.488 | 411.84 | 411.84 | 411.84 | 411.84 |
| Langetermijnbeleggingen
| 12.1 | 110.8 | 665 | 597.7 | 648.7 | 661.4 | 71.5 | 84.1 | 32.8 | 32.4 | 13.6 | 43.6 | 21.7 | 10.8 | 0.1 | 28.7 | -21.2 | 302.4 | 282.2 | 281.5 | 254.1 | -267 | 235.4 | 65.325 | 197.4 | 48.45 | 174.2 | 48.45 | 183.9 | 47.106 | 180.91 | 47.106 | 43.05 | 58.232 | 228.028 | 58.232 | 223.528 | 54.126 | 219.063 | 54.126 | 44.292 | 44.292 | 44.292 | 44.292 | 31.15 | 31.15 | 31.15 | 31.15 | 29.365 | 29.365 | 29.365 | 29.365 | 27.856 | 27.856 | 27.856 | 27.856 |
| Belastingvorderingen
| 30.3 | 25.6 | 15.3 | 7 | 1.4 | 2.8 | 7.6 | 30.4 | 36.3 | 2.7 | 2.7 | 3.9 | 4.6 | 4.3 | 4.7 | 6.2 | 8.5 | 33.2 | 23.8 | 35.4 | 32.2 | 16.1 | 13 | 3.25 | 22.6 | 5.975 | 23.9 | 5.975 | 21.4 | 4.844 | 19.374 | 4.844 | 43.751 | 13.156 | 52.624 | 13.156 | 39.751 | 9.234 | 36.937 | 9.234 | 0.564 | 0.564 | 0.564 | 0.564 | 0.345 | 0.345 | 0.345 | 0.345 | 4.685 | 4.685 | 4.685 | 4.685 | 9.528 | 9.528 | 9.528 | 9.528 |
| Overige niet-vlottende activa
| 133.3 | 32.1 | -1,248.3 | -1,257.3 | -1,261.2 | -1,232.3 | -1,208.8 | -992.3 | -1,134.3 | -1,133.6 | -16.3 | -3.9 | -4.6 | -4.3 | -4.7 | -6.2 | 12.7 | -33.2 | -23.8 | -35.4 | 32.8 | 579.8 | 30.2 | 1.075 | 4.6 | 0.8 | 22.8 | 0.8 | 13.9 | 1.451 | 13.315 | 1.451 | 145.737 | 0.762 | 7.949 | 0.762 | 3.476 | 136.57 | 543.717 | 136.57 | 189.978 | 189.978 | 189.978 | 189.978 | 116.135 | 116.135 | 116.135 | 116.135 | 515.667 | 515.667 | 515.667 | 515.667 | 517.982 | 517.982 | 517.982 | 517.982 |
| Totaal niet-vlottende activa
| 7,202 | 7,336.7 | 6,226.5 | 6,384.6 | 6,487.1 | 6,611.2 | 6,051.5 | 6,225.3 | 6,280.9 | 6,370.4 | 6,320.9 | 6,474.2 | 6,634.5 | 6,550.9 | 6,747.3 | 6,851.6 | 6,917.8 | 6,871.7 | 6,819.4 | 6,527.4 | 6,301.6 | 5,026.4 | 5,032.4 | 1,258.1 | 4,817.4 | 1,138.675 | 4,554.7 | 1,138.675 | 4,454.6 | 1,085.144 | 4,340.577 | 1,085.144 | 4,202.928 | 1,084.012 | 4,336.049 | 1,084.012 | 4,221.507 | 1,034.868 | 4,139.472 | 1,034.868 | 999.868 | 999.868 | 999.868 | 999.868 | 971.031 | 971.031 | 971.031 | 971.031 | 956.205 | 956.205 | 956.205 | 956.205 | 967.206 | 967.206 | 967.206 | 967.206 |
| Totaal activa
| 8,518.4 | 8,805.9 | 7,410.8 | 7,056.4 | 7,573.6 | 7,425.4 | 7,279 | 7,706.3 | 7,581.1 | 7,156.2 | 8,291.6 | 8,412.4 | 7,794.4 | 7,626 | 7,910.4 | 8,797.3 | 8,882.1 | 7,888.8 | 7,658.9 | 7,424.4 | 7,005.9 | 6,397.6 | 5,605 | 1,401.25 | 5,289.7 | 1,242.6 | 4,970.4 | 1,242.6 | 4,905.1 | 1,187.799 | 4,751.194 | 1,187.799 | 4,862.28 | 1,179.258 | 4,717.033 | 1,179.258 | 4,627.961 | 1,152.361 | 4,609.443 | 1,152.361 | 1,123.994 | 1,123.994 | 1,123.994 | 1,123.994 | 1,081.378 | 1,081.378 | 1,081.378 | 1,081.378 | 1,097.326 | 1,097.326 | 1,097.326 | 1,097.326 | 1,037.687 | 1,037.687 | 1,037.687 | 1,037.687 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 170.7 | 131.2 | 93.5 | 82.5 | 78.3 | 72.5 | 84.9 | 67.4 | 73.3 | 58.5 | 61.7 | 50.6 | 56.3 | 48.5 | 54.6 | 44 | 66.7 | 61.6 | 69 | 57.2 | 75.9 | 61.6 | 64.9 | 16.225 | 44.9 | 11.8 | 47.2 | 11.8 | 58.2 | 13.293 | 53.173 | 13.293 | 49.777 | 10.239 | 40.956 | 10.239 | 45.74 | 10.377 | 41.508 | 10.377 | 12.727 | 12.727 | 12.727 | 12.727 | 11.012 | 11.012 | 11.012 | 11.012 | 10.594 | 10.594 | 10.594 | 10.594 | 11.565 | 11.565 | 11.565 | 11.565 |
| Kortlopende schulden
| 141.7 | 187.6 | 112.1 | 120.6 | 359.8 | 397.8 | 31.2 | 572.4 | 898.5 | 92.6 | 1,028.8 | 980.4 | 860.8 | 91.5 | 60.9 | 976 | 927.5 | 122.8 | 64.4 | 101.5 | 49.4 | 70.4 | 35.9 | 0 | 75 | 0 | 131.5 | 0 | 142.2 | 0 | 105.313 | 0 | 34.104 | 0 | 32.866 | 0 | 13.703 | 0 | 14.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25 | 58 | 99.5 | 16.6 | 23.6 | 50.2 | 20.8 | 17.3 | 22.8 | 18.4 | 2.5 | 29.9 | 10.6 | 1.7 | 21.2 | 30.7 | 3.5 | 51.4 | 11.9 | 45.5 | 13.4 | 8.2 | 25.5 | 0 | 15 | 0 | 6.5 | 0 | 21.7 | 0 | 39.719 | 0 | 26.983 | 0 | 12.618 | 0 | 18.143 | 0 | 33.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.1 | 269.8 | 68.5 | 63 | 65.2 | 66.2 | 69 | 58.3 | 66.9 | 62.2 | 59.5 | -980.4 | -860.8 | -91.5 | -60.9 | -976 | -927.5 | -122.8 | -64.4 | -101.5 | 289.9 | 0 | 223.4 | 0 | 212.8 | 0 | 0 | 0 | 158.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 379.8 | 221.5 | 438.4 | 386.3 | 535 | 466.1 | 218.2 | 176.2 | 230.3 | 303.6 | 336.6 | 1,230.2 | 1,245.4 | 383.9 | 342.9 | 1,269.7 | 1,169.3 | 495.6 | 300.9 | 458.6 | 17.9 | 162.6 | -0.1 | 64.8 | 0.1 | 64.625 | 127 | 64.625 | -0.1 | 68.16 | 167.325 | 68.16 | 285.762 | 86.845 | 314.514 | 86.845 | 327.73 | 86.587 | 72.036 | 86.587 | 46.958 | 46.958 | 46.958 | 46.958 | 52.92 | 52.92 | 52.92 | 52.92 | 50.738 | 50.738 | 50.738 | 50.738 | 66.735 | 66.735 | 66.735 | 66.735 |
| Totaal kortlopende verplichtingen
| 761.3 | 810.1 | 712.5 | 652.4 | 1,038.3 | 1,002.6 | 403.3 | 874.3 | 1,269 | 516.9 | 1,486.6 | 1,280.8 | 1,301.7 | 432.4 | 397.5 | 1,313.7 | 1,236 | 557.2 | 369.9 | 515.8 | 433.1 | 294.6 | 324.1 | 81.025 | 332.8 | 76.425 | 305.7 | 76.425 | 358.4 | 81.453 | 325.811 | 81.453 | 369.643 | 97.084 | 388.336 | 97.084 | 387.173 | 96.964 | 387.855 | 96.964 | 59.685 | 59.685 | 59.685 | 59.685 | 63.932 | 63.932 | 63.932 | 63.932 | 61.332 | 61.332 | 61.332 | 61.332 | 78.3 | 78.3 | 78.3 | 78.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,822.3 | 2,954.2 | 2,841.8 | 2,840 | 2,718.1 | 2,723.7 | 3,097.4 | 3,131.2 | 2,505.8 | 2,915.9 | 2,873.1 | 3,217.7 | 2,434.8 | 3,243.9 | 3,252.9 | 3,290.3 | 3,302.4 | 3,666.2 | 3,663.3 | 3,841.5 | 3,813.6 | 3,787 | 2,849.1 | 712.275 | 2,752.7 | 616.75 | 2,467 | 616.75 | 2,534.8 | 589.986 | 2,359.942 | 589.986 | 2,578.453 | 611.893 | 2,447.571 | 611.893 | 2,553.665 | 613.67 | 2,454.678 | 613.67 | 603.047 | 603.047 | 603.047 | 603.047 | 577.245 | 577.245 | 577.245 | 577.245 | 611.463 | 611.463 | 611.463 | 611.463 | 730.388 | 730.388 | 730.388 | 730.388 |
| Uitgestelde opbrengsten niet-vlottend
| 431.5 | 286.3 | 269 | 149.2 | 159.2 | 112.8 | 117.5 | 103.3 | 120.6 | 122.2 | 129 | 120.4 | 125 | 3,005.8 | 2,946 | 3,044.3 | 3,031.8 | 3,382.7 | 3,365.9 | 3,544.8 | 390.3 | 162.1 | 112.5 | -780.1 | 70.8 | -686 | -2,612.5 | -686 | 28.9 | -653.723 | -2,509.58 | -653.723 | -2,791.661 | -674.029 | -2,663.25 | -674.029 | -2,765.415 | -670.011 | 81.87 | -670.011 | -668.174 | -668.174 | -668.174 | -668.174 | -642.466 | -642.466 | -642.466 | -642.466 | -676.615 | -676.615 | -676.615 | -676.615 | -797.898 | -797.898 | -797.898 | -797.898 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.6 | 156.2 | 157.9 | 178.6 | 184.8 | 209.3 | 197.9 | 246.7 | 264.2 | 210.3 | 229.1 | 249.1 | 264.8 | 238.1 | 306.9 | 246 | 270.6 | 283.5 | 297.4 | 296.7 | 338 | 317.8 | 336.2 | 84.05 | 325.9 | 81.05 | 324.2 | 81.05 | 306.6 | 77.031 | 308.124 | 77.031 | 297.089 | 72.375 | 289.501 | 72.375 | 271.193 | 66.719 | 266.874 | 66.719 | 77.854 | 77.854 | 77.854 | 77.854 | 76.233 | 76.233 | 76.233 | 76.233 | 75.746 | 75.746 | 75.746 | 75.746 | 79.076 | 79.076 | 79.076 | 79.076 |
| Overige niet-vlottende verplichtingen
| 422.5 | 461.2 | 357.5 | 404.5 | 612.5 | 701.9 | 772.2 | 666.2 | 616.9 | 693.5 | -358.1 | -369.5 | -389.8 | -3,243.9 | -3,252.9 | -3,290.3 | -3,302.4 | -3,666.2 | -3,663.3 | -3,841.5 | 0.2 | -0.1 | -0.1 | 808.2 | 0.1 | 692.4 | 2,638.1 | 692.4 | 0.2 | 660.864 | 2,538.144 | 660.864 | 2,877.53 | 693.859 | 2,742.57 | 693.859 | 2,795.536 | 695.562 | 20.332 | 695.562 | 697.27 | 697.27 | 697.27 | 697.27 | 678.555 | 678.555 | 678.555 | 678.555 | 722.831 | 722.831 | 722.831 | 722.831 | 853.221 | 853.221 | 853.221 | 853.221 |
| Totaal niet-vlottende verplichtingen
| 3,809.9 | 3,857.9 | 3,626.2 | 3,572.3 | 3,674.6 | 3,747.7 | 4,185 | 4,147.4 | 3,507.5 | 3,941.9 | 2,873.1 | 3,217.7 | 2,434.8 | 3,243.9 | 3,252.9 | 3,290.3 | 3,302.4 | 3,666.2 | 3,663.3 | 3,841.5 | 4,542.1 | 4,266.8 | 3,297.7 | 824.425 | 3,149.5 | 704.2 | 2,816.8 | 704.2 | 2,870.5 | 674.158 | 2,696.63 | 674.158 | 2,961.411 | 704.098 | 2,816.392 | 704.098 | 2,854.979 | 705.939 | 2,823.754 | 705.939 | 709.998 | 709.998 | 709.998 | 709.998 | 689.567 | 689.567 | 689.567 | 689.567 | 733.425 | 733.425 | 733.425 | 733.425 | 864.786 | 864.786 | 864.786 | 864.786 |
| Totaal passiva
| 4,571.2 | 4,668 | 4,338.7 | 4,224.7 | 4,712.9 | 4,750.3 | 4,588.3 | 5,021.7 | 4,776.5 | 4,458.8 | 5,424.2 | 5,707.2 | 4,946.8 | 4,898.6 | 4,999.1 | 6,030.3 | 6,147.3 | 5,246 | 5,124.9 | 5,218.2 | 4,975.2 | 4,561.4 | 3,621.8 | 905.45 | 3,482.3 | 780.625 | 3,122.5 | 780.625 | 3,228.9 | 755.61 | 3,022.441 | 755.61 | 3,331.054 | 801.182 | 3,204.728 | 801.182 | 3,242.152 | 802.902 | 3,211.609 | 802.902 | 769.683 | 769.683 | 769.683 | 769.683 | 753.499 | 753.499 | 753.499 | 753.499 | 794.756 | 794.756 | 794.756 | 794.756 | 943.086 | 943.086 | 943.086 | 943.086 |
| 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 |
| Gewone aandelen
| 475.2 | 475.2 | 248.9 | 248.9 | 230.5 | 230.5 | 230.5 | 230.5 | 230.5 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 227 | 227 | 220.1 | 220.1 | 220.1 | 55.025 | 220.1 | 55.025 | 220.1 | 55.025 | 220.1 | 55.029 | 220.114 | 55.029 | 220.114 | 55.029 | 220.114 | 55.029 | 220.114 | 54.951 | 219.804 | 54.951 | 54.911 | 54.911 | 54.911 | 54.911 | 54.35 | 54.35 | 54.35 | 54.35 | 53.923 | 53.923 | 53.923 | 53.923 | 69.683 | 69.683 | 69.683 | 69.683 |
| Ingehouden winsten
| 264.4 | 466.5 | 1,895.1 | 1,664.8 | 1,828.8 | 1,650.2 | 1,666 | 1,562.2 | 1,711.2 | 1,566.6 | 1,710.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.85 | 1,111.4 | 277.85 | 944.2 | 244.576 | 978.302 | 244.576 | 789.098 | 181.488 | 725.951 | 181.488 | 0 | 0 | 584.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.045 | 4.045 | 4.045 | 4.045 | -6.372 | -6.372 | -6.372 | -6.372 |
| Overige gereserveerde algehele resultaten
| 264.4 | 466.5 | 1,895.1 | 1,664.8 | 1,828.8 | 1,650.2 | 1,666 | 1,562.2 | 1,711.1 | 1,566.6 | 1,710.1 | 1,556.3 | 1,695.5 | 1,581.5 | 1,739.4 | 1,715.9 | 1,682.7 | 1,614.7 | 1,651.8 | 1,336.4 | 1,309.7 | 1,122.8 | 1,231 | -465.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.156 | 0 | -350.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,847.4 | 2,645.3 | -1,063.8 | -833.5 | -1,110.8 | -932.2 | -948 | -844.2 | -993 | -828.5 | -972 | 738.1 | 738.1 | 738.1 | 738.1 | 738.1 | 738.1 | 738.1 | 594.1 | 594 | 453.2 | 453.2 | 484.4 | 906.475 | 1,525.1 | 129.1 | 453.2 | 129.1 | 453.3 | 132.584 | 453.214 | 132.584 | 453.214 | 491.716 | 497.128 | 491.716 | 1,104.033 | 294.508 | 526.047 | 294.508 | 299.401 | 299.401 | 299.401 | 299.401 | 273.528 | 273.528 | 273.528 | 273.528 | 244.602 | 244.602 | 244.602 | 244.602 | 31.29 | 31.29 | 31.29 | 31.29 |
| Totaal eigen vermogen van aandeelhouders
| 3,851.4 | 4,053.5 | 2,975.3 | 2,745 | 2,777.3 | 2,598.7 | 2,614.5 | 2,510.7 | 2,659.8 | 2,537.5 | 2,681 | 2,527.2 | 2,666.4 | 2,552.4 | 2,710.3 | 2,686.8 | 2,653.6 | 2,585.6 | 2,472.9 | 2,157.4 | 1,983 | 1,796.1 | 1,935.5 | 495.8 | 1,745.2 | 461.975 | 1,784.7 | 461.975 | 1,617.6 | 432.188 | 1,651.63 | 432.188 | 1,462.426 | 378.076 | 1,443.193 | 378.076 | 1,324.147 | 349.459 | 1,330.764 | 349.459 | 354.311 | 354.311 | 354.311 | 354.311 | 327.878 | 327.878 | 327.878 | 327.878 | 302.57 | 302.57 | 302.57 | 302.57 | 94.601 | 94.601 | 94.601 | 94.601 |
| Totaal eigen vermogen
| 3,947.2 | 4,138.1 | 3,072.1 | 2,831.7 | 2,860.7 | 2,675.1 | 2,690.7 | 2,684.6 | 2,804.6 | 2,697.4 | 2,867.4 | 2,705.2 | 2,847.6 | 2,727.4 | 2,911.3 | 2,767 | 2,734.8 | 2,642.8 | 2,534 | 2,206.2 | 2,030.7 | 1,836.2 | 1,983.2 | 495.8 | 1,807.4 | 461.975 | 1,847.9 | 461.975 | 1,676.2 | 432.188 | 1,728.753 | 432.188 | 1,531.226 | 378.076 | 1,512.305 | 378.076 | 1,385.809 | 349.459 | 1,397.834 | 349.459 | 354.311 | 354.311 | 354.311 | 354.311 | 327.878 | 327.878 | 327.878 | 327.878 | 302.57 | 302.57 | 302.57 | 302.57 | 94.601 | 94.601 | 94.601 | 94.601 |
| Totaal passiva en aandeelhoudersvermogen
| 8,518.4 | 8,806.1 | 7,410.8 | 7,056.4 | 7,573.6 | 7,425.4 | 7,279 | 7,706.3 | 7,581.1 | 7,156.2 | 8,291.6 | 8,412.4 | 7,794.4 | 7,626 | 7,910.4 | 8,797.3 | 8,882.1 | 7,888.8 | 7,658.9 | 7,424.4 | 7,005.9 | 6,397.6 | 5,605 | 1,401.25 | 5,289.7 | 1,242.6 | 4,970.4 | 1,242.6 | 4,905.1 | 1,187.799 | 4,751.194 | 1,187.799 | 4,862.28 | 1,179.258 | 4,717.033 | 1,179.258 | 4,627.961 | 1,152.361 | 4,609.443 | 1,152.361 | 1,123.994 | 1,123.994 | 1,123.994 | 1,123.994 | 1,081.378 | 1,081.378 | 1,081.378 | 1,081.378 | 1,097.326 | 1,097.326 | 1,097.326 | 1,097.326 | 1,037.687 | 1,037.687 | 1,037.687 | 1,037.687 |