First American Financial Corporation
NYSE:FAF
67.02 (USD) • At close September 18, 2024
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 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,048.6 | 1,506.4 | 3,605.3 | 1,579.1 | 2,245.9 | 1,983.4 | 1,224 | 2,361 | 1,812 | 1,704 | 1,228 | 1,953.987 | 2,222.675 | 2,026.024 | 1,275.466 | 1,553.92 | 1,562.655 | 1,089.41 | 1,530.381 | 1,749.458 | 1,450.019 | 1,382.114 | 1,503.338 | 2,242.866 | 1,267.501 | 1,215.833 | 1,428.561 | 1,162.855 | 1,188.526 | 1,069.441 | 1,027.36 | 1,465.569 | 1,263.56 | 998.766 | 1,050.545 | 910.818 | 1,287.632 | 896.076 | 1,211.525 | 1,224.388 | 1,065.367 | 793.174 | 858.329 | 894.821 | 911.433 | 881.022 | 698.404 | 745.372 | 796.163 | 672.529 | 418.299 | 630.968 | 600.695 | 755.277 | 728.746 | 742.843 | 578.978 | 456.968 | 583.028 | 769.16 | 723.651 |
| Kortetermijnbeleggingen
| 110.8 | 94.3 | 636.5 | 55.3 | 55.9 | 53.5 | 8,987 | 8,978 | 9,486 | 56 | 58 | 51.119 | 49.037 | 470.126 | 395.872 | 325.652 | 301.448 | 332.151 | 283.489 | 215.766 | 232.901 | 240.282 | 158.174 | 123.652 | 116.582 | 155.449 | 159.103 | 120.514 | 160.455 | 159.22 | 183.251 | 157.26 | 182.178 | 184.007 | 184.401 | 163.512 | 160.795 | 157.586 | 181.228 | 198.154 | 203.745 | 250.666 | 207.468 | 271.58 | 241.804 | 257.821 | 263.759 | 280.619 | 260.911 | 265.731 | 396.197 | 412.78 | 249.009 | 269.771 | 418.277 | 440.176 | 477.235 | 720.634 | 748.771 | 746.421 | 766.906 |
| Liquide middelen en kortetermijnbeleggingen
| 2,105 | 1,583.5 | 3,661.1 | 1,579.1 | 2,245.9 | 1,983.4 | 1,224 | 2,361 | 1,812 | 1,704 | 1,228 | 1,953.987 | 2,222.675 | 2,026.024 | 1,275.466 | 1,553.92 | 1,562.655 | 1,089.41 | 1,530.381 | 1,749.458 | 1,450.019 | 1,382.114 | 1,503.338 | 2,242.866 | 1,267.501 | 1,215.833 | 1,428.561 | 1,162.855 | 1,188.526 | 1,069.441 | 1,027.36 | 1,465.569 | 1,263.56 | 998.766 | 1,050.545 | 910.818 | 1,287.632 | 896.076 | 1,211.525 | 1,224.388 | 1,065.367 | 793.174 | 858.329 | 894.821 | 911.433 | 881.022 | 698.404 | 745.372 | 796.163 | 672.529 | 418.299 | 630.968 | 600.695 | 755.277 | 728.746 | 742.843 | 578.978 | 456.968 | 583.028 | 769.16 | 723.651 |
| Nettovorderingen
| 451.4 | 436.8 | 585.1 | 389.3 | 385 | 366.8 | 812 | 1,256 | 1,171 | 1,162 | 1,017 | 1,093.556 | 1,139.215 | 1,151.835 | 1,134.349 | 1,123.855 | 941.043 | 896.571 | 622.811 | 724.532 | 568.697 | 447.405 | 413.004 | 498.154 | 480.545 | 344.5 | 349.757 | 352.497 | 331.287 | 310.72 | 367.769 | 329.849 | 289.395 | 279.048 | 257.798 | 282.888 | 277.138 | 262.009 | 282.157 | 283.385 | 291.607 | 266.91 | 263.422 | 287.5 | 278.778 | 253.625 | 273.872 | 265.234 | 264.982 | 236.763 | 248.278 | 256.285 | 242.712 | 257.415 | 256.805 | 247.561 | 252.397 | 227.231 | 266.431 | 239.347 | 298.595 |
| Voorraad
| -2,452.3 | -1,872.1 | -4,246.2 | -2,762.2 | -3,851.1 | -3,568.9 | 8,564 | 9,039 | 9,486 | -2,952 | -2,365 | -3,904.477 | -4,319.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,351.8 | 2,868.9 | 3,605.3 | 2,762.2 | 3,466.1 | 3,202.1 | -389 | -1,317 | -1,238 | 3,008 | 2,423 | 3,251.793 | 3,599.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,351.8 | 2,868.9 | 3,605.3 | 1,968.4 | 2,245.9 | 1,983.4 | 10,211 | 11,339 | 11,231 | 2,922 | 2,303 | 2,394.859 | 2,641.954 | 2,430.465 | 1,660.552 | 1,905.254 | 1,878.018 | 1,454.526 | 1,810.344 | 2,062.815 | 1,764.184 | 1,647.865 | 327.306 | 2,567.933 | 1,575.131 | 1,480.776 | 1,698.31 | 1,483.31 | 1,490.149 | 1,350.942 | 1,305.937 | 1,770.421 | 1,527.333 | 1,250.575 | 1,284.052 | 1,176.415 | 1,544.996 | 1,137.724 | 1,466.69 | 1,487.258 | 1,332.866 | 1,012.961 | 1,071.732 | 1,088.798 | 1,128.369 | 1,063.242 | 886.987 | 1,010.606 | 1,061.145 | 909.292 | 646.146 | 876.208 | 842.162 | 994.2 | 963.285 | 990.404 | 831.375 | 684.199 | 849.459 | 1,008.507 | 1,022.246 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,660.8 | 1,640.2 | 978.9 | 1,222.7 | 1,206.8 | 1,171.6 | 885 | 851 | 824 | 766 | 755 | 716.216 | 705.253 | 700.443 | 711.095 | 714.776 | 741.007 | 783.877 | 733.399 | 736.386 | 751.992 | 762.791 | 457.84 | 457.545 | 446.29 | 435.867 | 439.569 | 438.136 | 433.038 | 428.979 | 434.05 | 430.631 | 413.174 | 410.352 | 409.973 | 398.952 | 394.06 | 396.353 | 395.287 | 387.832 | 368.6 | 369.779 | 361.348 | 361.547 | 348.327 | 344.763 | 343.45 | 340.497 | 337.476 | 339.056 | 337.578 | 330.978 | 337.853 | 341.508 | 345.871 | 339.151 | 338.483 | 353.839 | 358.571 | 370.977 | 397.25 |
| Goodwill
| 1,808.3 | 1,807.3 | 1,807.5 | 1,800.1 | 1,802.3 | 1,805.2 | 1,798 | 1,811 | 1,802 | 1,598 | 1,588 | 1,416.278 | 1,378.067 | 1,371.712 | 1,378.628 | 1,355.289 | 1,388.586 | 1,381.495 | 1,150.908 | 1,149.765 | 1,150.155 | 1,145.285 | 1,144.166 | 1,145.086 | 1,166.976 | 1,133.556 | 1,113.005 | 1,145.464 | 1,031.943 | 1,017.377 | 1,017.417 | 1,014.764 | 982.834 | 966.979 | 964.342 | 968.55 | 970.51 | 983.707 | 959.945 | 955.819 | 993.871 | 992.839 | 846.026 | 843.477 | 841.185 | 843.983 | 845.857 | 836.147 | 831.107 | 832.412 | 818.42 | 812.304 | 813.46 | 813.386 | 812.031 | 802.146 | 799.551 | 801.953 | 800.986 | 802.973 | 806.201 |
| Immateriële activa
| 801.3 | 803.8 | 1,961.3 | 162.4 | 174.4 | 185.1 | 194 | 205 | 221 | 208 | 218 | 188.588 | 177.926 | 186.515 | 194.474 | 196.691 | 203.329 | 183.961 | 91.833 | 92.855 | 96.535 | 102.559 | 109.372 | 111.647 | 104.258 | 95.848 | 99.913 | 75.126 | 77.808 | 78.41 | 78.898 | 51.417 | 50.932 | 50.024 | 48.114 | 50.887 | 53.538 | 52.629 | 55.812 | 61.07 | 50.578 | 52.422 | 46.347 | 47.959 | 50.003 | 54.098 | 57.095 | 894.743 | 885.871 | 890.223 | 59.994 | 61.747 | 877.849 | 880.044 | 70.05 | 71.52 | 72.503 | 76.136 | 78.892 | 84.581 | 87.691 |
| Goodwill en immateriële activa
| 2,609.6 | 2,611.1 | 2,613.7 | 1,962.5 | 1,976.7 | 1,990.3 | 1,992 | 2,016 | 2,023 | 1,806 | 1,806 | 1,604.866 | 1,555.993 | 1,558.227 | 1,573.102 | 1,551.98 | 1,591.915 | 1,565.456 | 1,242.741 | 1,242.62 | 1,246.69 | 1,247.844 | 1,253.538 | 1,256.733 | 1,271.234 | 1,229.404 | 1,212.918 | 1,220.59 | 1,109.751 | 1,095.787 | 1,096.315 | 1,066.181 | 1,033.766 | 1,017.003 | 1,012.456 | 1,019.437 | 1,024.048 | 1,036.336 | 1,015.757 | 1,016.889 | 1,044.449 | 1,045.261 | 892.373 | 891.436 | 891.188 | 898.081 | 902.952 | 894.743 | 885.871 | 890.223 | 878.414 | 874.051 | 877.849 | 880.044 | 882.081 | 873.666 | 872.054 | 878.089 | 879.878 | 887.554 | 893.892 |
| Langetermijnbeleggingen
| 7,790.8 | 7,787.4 | 7,893.1 | 7,935.9 | 8,321.6 | 8,398.6 | 8,924 | 8,917 | 9,419 | 10,031 | 10,538 | 10,305.485 | 8,765.877 | 7,631.104 | 6,818.948 | 6,332.404 | 6,311.424 | 6,216.826 | 6,305.954 | 6,298.909 | 6,398.97 | 6,304.135 | 6,067.346 | 5,977.609 | 5,558.538 | 5,393.587 | 5,219.2 | 5,249.669 | 5,276.383 | 5,001.715 | 4,957.448 | 4,980.091 | 4,904.687 | 4,655.582 | 4,600.632 | 4,586.151 | 4,449.495 | 4,326.145 | 3,852.664 | 3,494.625 | 3,260.493 | 3,172.274 | 3,177.86 | 3,094.284 | 2,903.419 | 2,835.937 | 2,849.801 | 2,634.004 | 2,399.147 | 2,403.951 | 2,385.911 | 2,303.437 | 2,518.574 | 2,443.194 | 2,390.4 | 2,243.539 | 2,167.347 | 2,068.984 | 1,889.739 | 1,700.412 | 1,764.653 |
| Belastingvorderingen
| 50.1 | 50.1 | 50.1 | 54.5 | 54.5 | 54.5 | 54 | 14 | 14 | 14 | 14 | 14.484 | 14.484 | 14.484 | 0 | 18.283 | 18.283 | 18.283 | 0 | 16.636 | 16.636 | 16.636 | 0 | 22.803 | 22.803 | 22.803 | 0 | 20.037 | 20.037 | 20.037 | 0 | 22.02 | 22.02 | 22.02 | 0 | 19.712 | 19.712 | 19.712 | 0 | 27.478 | 27.478 | 27.478 | 0 | 36.987 | 36.987 | 36.987 | 0 | 44.893 | 44.893 | 44.893 | 0 | 75.974 | 96.846 | 96.846 | 0 | 80.305 | 80.305 | 101.818 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -305.8 | -259.9 | 1,661.7 | -7,935.9 | -9,582.9 | -9,624.7 | -9,863 | -9,782 | -10,257 | -14 | -14 | -10,038.756 | -8,487.9 | -7,347.893 | -6,818.948 | -6,030.879 | -6,001.642 | -5,892.022 | -6,305.954 | -5,979.464 | -6,073.57 | -5,970.171 | -7,778.724 | -5,977.609 | -5,558.538 | -5,393.587 | -5,219.2 | -5,249.669 | -5,276.383 | -5,001.715 | -4,957.448 | -4,980.091 | -4,904.687 | -4,655.582 | -4,600.632 | -4,586.151 | -4,449.495 | -4,326.145 | -3,852.664 | -3,494.625 | -3,260.493 | -3,172.274 | -3,177.86 | -3,094.284 | -2,903.419 | -2,835.937 | -2,849.801 | -2,634.004 | -2,399.147 | -2,403.951 | -2,385.911 | -2,303.437 | -2,518.574 | -2,443.194 | -2,390.4 | -2,243.539 | -2,167.347 | -2,068.984 | -3,128.188 | -2,958.943 | -3,055.795 |
| Totaal niet-vlottende activa
| 11,805.5 | 11,828.9 | 13,197.5 | 3,239.7 | 1,976.7 | 1,990.3 | 1,992 | 2,016 | 2,023 | 12,603 | 13,099 | 2,602.295 | 2,553.707 | 2,556.365 | 2,284.197 | 2,586.564 | 2,660.987 | 2,692.42 | 1,976.14 | 2,315.087 | 2,340.718 | 2,361.235 | 7,778.724 | 1,737.081 | 1,740.327 | 1,688.074 | 1,652.487 | 1,678.763 | 1,562.826 | 1,544.803 | 1,530.365 | 1,518.832 | 1,468.96 | 1,449.375 | 1,422.429 | 1,438.101 | 1,437.82 | 1,452.401 | 1,411.044 | 1,432.199 | 1,440.527 | 1,442.518 | 1,253.721 | 1,289.97 | 1,276.502 | 1,279.831 | 1,246.402 | 1,280.133 | 1,268.24 | 1,274.172 | 1,215.992 | 1,281.003 | 1,312.548 | 1,318.398 | 1,227.952 | 1,293.122 | 1,290.842 | 1,333.746 | 3,128.188 | 2,958.943 | 3,055.795 |
| Totaal activa
| 15,157.3 | 14,697.8 | 16,802.8 | 14,677.6 | 20,503.3 | 20,140 | 19,643 | 16,509 | 16,262 | 16,543 | 16,467 | 16,701.914 | 15,437.993 | 14,442.305 | 12,807.664 | 12,638.81 | 12,288.019 | 16,044.407 | 15,944.169 | 11,804.092 | 15,531.212 | 15,040.804 | 14,376.023 | 11,380.127 | 9,959.396 | 13,019.23 | 13,056.247 | 9,347.047 | 9,314.286 | 8,874.436 | 11,846.126 | 9,246.477 | 11,780.685 | 11,125.225 | 11,016.016 | 8,121.148 | 8,353.552 | 7,819.492 | 10,236.597 | 9,969.224 | 9,562.901 | 6,629.621 | 8,976.843 | 6,501.07 | 8,648.479 | 8,565.474 | 8,402.616 | 6,004.306 | 5,796.464 | 5,658.205 | 5,370.337 | 5,556.259 | 5,797.718 | 5,920.262 | 5,821.826 | 5,685.891 | 5,486.238 | 5,503.099 | 5,530.281 | 5,557.699 | 5,665.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 907 | 745 | 63.3 | 810.9 | 789.7 | 720.5 | 51 | 1,115 | 1,015 | 1,051 | 87 | 1,252.009 | 1,070.783 | 1,113.351 | 56.035 | 830.05 | 781.477 | 664.023 | 58.576 | 812.499 | 709.324 | 631.536 | 47.079 | 826.729 | 770.66 | 709.565 | 68.46 | 741.569 | 696.992 | 675.765 | 59.269 | 813.943 | 825.13 | 760.527 | 55.798 | 894.913 | 860.856 | 782.062 | 26.264 | 701.772 | 739.831 | 691.774 | 26.378 | 749.935 | 742.348 | 691.405 | 27.854 | 739.928 | 744.413 | 732.085 | 27.525 | 667.798 | 677.284 | 0 | 33.35 | 701.821 | 678.935 | 673.999 | 31.951 | 28.252 | 37.067 |
| Kortlopende schulden
| 641.5 | 688.8 | 853.3 | 530.4 | 585.7 | 502.9 | 366 | 341 | 429 | 558 | 538 | 593.607 | 610.954 | 645.53 | 516.155 | 526.544 | 478.598 | 441.657 | 438.412 | 233.483 | 190.114 | 127.647 | 236.313 | 86.501 | 96.166 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 272.497 | 273.63 | 276.684 | 0 | 0 | 286.205 | 290.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.1 | 15.3 | 15.9 | 8.2 | 68.5 | 54.8 | 10 | 4 | 4 | 6 | 24 | 80.517 | 42.768 | 87.107 | 53.784 | 47.817 | 102.128 | 36.427 | 25.475 | 90.099 | 108.766 | 54.451 | 8.988 | 5.416 | 5.032 | 4.623 | 4.602 | 92.841 | 93.888 | 29.98 | 10.376 | 66.025 | 47.976 | 19.743 | 7.576 | 49.643 | 33.869 | 5.509 | 6.228 | 45.302 | 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 97.306 | 49.961 | 24.594 | 0 | 0 | 0 | 0 | 0 | 21.005 | 16.5 | 12.044 | 0 | 26.7 | 0 |
| Uitgestelde opbrengsten
| 190.5 | 183 | -916.6 | 207.7 | 193.2 | 184.1 | 197 | 14 | 14 | 201 | 14 | 244.164 | 250.243 | 252.665 | 14.484 | 202.291 | 250.421 | 237.5 | 18.283 | 261.463 | 243.062 | 228.547 | 16.636 | 255.324 | 239.528 | 226.347 | 22.803 | 250.917 | 233.607 | 217.122 | 20.037 | 230.747 | 211.935 | 196.845 | 22.02 | 214.406 | 201.591 | 189.232 | 19.712 | 201.381 | 187.608 | 178.987 | 192.184 | 185.57 | 172.64 | 162.347 | 170.663 | 169.709 | 157.824 | 147.967 | 155.626 | 156.892 | 145.16 | 137.689 | 144.719 | 151.86 | 144.249 | 135.611 | 144.756 | 149.152 | 148.073 |
| Overige kortlopende verplichtingen
| 171.8 | 348.9 | 1,282.4 | -1,333.1 | -1,306.9 | -1,168.6 | -356 | -14 | -14 | -201 | -14 | -1,765.099 | -1,638.969 | -1,671.774 | -462.371 | -1,308.777 | -1,157.947 | -1,069.253 | -412.937 | -955.883 | -790.672 | -704.732 | -274.404 | -907.814 | -861.794 | -704.942 | -155.398 | -648.728 | -603.104 | -645.785 | -149.624 | -747.918 | -777.154 | -740.784 | 7.576 | -845.27 | -826.987 | -776.553 | 6.228 | -656.47 | -725.557 | -691.774 | 0 | -749.935 | -742.348 | -691.405 | -320 | -915.119 | -968.082 | -984.175 | -116.009 | -667.798 | -963.489 | -290.799 | -47.873 | -680.816 | -662.435 | -661.955 | -176.707 | -177.404 | -185.14 |
| Totaal kortlopende verplichtingen
| 1,910.8 | 1,965.7 | 1,282.4 | 215.9 | 261.7 | 238.9 | 258 | 1,456 | 1,444 | 1,609 | 625 | 324.681 | 293.011 | 339.772 | 124.303 | 250.108 | 352.549 | 273.927 | 102.334 | 351.562 | 351.828 | 282.998 | 25.624 | 260.74 | 244.56 | 230.97 | 95.865 | 343.758 | 327.495 | 247.102 | 89.682 | 296.772 | 259.911 | 216.588 | 85.394 | 264.049 | 235.46 | 194.741 | 52.204 | 246.683 | 201.882 | 178.987 | 218.562 | 185.57 | 172.64 | 162.347 | 198.517 | 267.015 | 207.785 | 172.561 | 67.142 | 156.892 | 145.16 | 137.689 | 130.196 | 172.865 | 160.749 | 147.655 | 176.707 | 177.404 | 185.14 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,399.7 | 1,396 | 1,393.9 | 1,647 | 1,656.5 | 1,659.1 | 1,915 | 1,925 | 1,930 | 1,913 | 1,922 | 1,915.592 | 1,008.241 | 1,292.658 | 1,010.756 | 1,313.283 | 1,320.405 | 1,171.963 | 891.008 | 1,047.777 | 1,055.014 | 1,064.917 | 572.019 | 735.258 | 736.393 | 731.454 | 572.81 | 734.091 | 734.455 | 735.549 | 576.693 | 737.944 | 579.474 | 580.467 | 585.102 | 584.952 | 584.538 | 585.551 | 587.337 | 450.928 | 454.681 | 457.001 | 310.285 | 320.521 | 314.779 | 317.378 | 229.76 | 272.497 | 273.63 | 276.684 | 299.975 | 278.924 | 286.205 | 290.799 | 293.817 | 296.675 | 308.224 | 251.363 | 259.313 | 264.095 | 293.969 |
| Uitgestelde opbrengsten niet-vlottend
| 190.5 | 183 | 196.8 | 207.7 | 193.2 | 184.1 | 197 | 214 | 202 | 201 | 224 | 244.164 | 250.243 | 252.665 | 271.977 | 202.291 | 250.421 | 237.5 | 252.331 | 261.463 | 243.062 | 228.547 | 243.28 | 255.324 | 239.528 | 226.347 | 240.822 | 250.917 | 233.607 | 217.122 | 228.905 | 230.747 | 211.935 | 196.845 | 207.929 | 214.406 | 201.591 | 189.232 | 202.764 | 201.381 | 187.608 | 178.987 | 192.184 | 185.57 | 172.64 | 162.347 | 170.663 | 0 | 0 | 0 | 155.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.6 | 63.6 | 63.6 | 18.8 | 18.8 | 18.8 | 19 | 314 | 314 | 345 | 345 | 291.22 | 291.22 | 291.22 | 291.22 | 266.108 | 266.108 | 266.108 | 266.108 | 217.097 | 217.097 | 217.097 | 217.097 | 219.307 | 219.307 | 219.307 | 219.307 | 242.158 | 242.158 | 242.158 | 242.158 | 133.097 | 133.097 | 133.097 | 133.097 | 91.482 | 91.372 | 91.371 | 95.128 | 97.174 | 97.17 | 97.17 | 54.779 | 36.987 | 36.987 | 36.987 | 36.987 | 0 | 0 | 0 | 144.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,760.1 | 6,283.6 | -1,654.3 | -1,408.5 | -1,033.7 | -1,290.8 | -1,517 | -997 | -1,002 | -850 | -1,866 | -2,450.976 | -1,549.704 | -1,836.543 | -1,278.191 | -1,781.682 | -1,836.934 | -1,675.571 | -1,086.671 | -1,526.337 | -1,515.173 | -1,510.561 | -1,032.396 | -839.83 | -1,195.228 | -1,177.108 | -1,032.939 | -1,227.166 | -1,210.22 | -1,194.829 | -1,047.756 | -1,101.788 | -924.506 | -910.409 | -926.128 | -890.84 | -786.554 | -866.154 | -632.616 | -654.794 | -711.972 | -733.158 | -557.248 | -543.078 | -524.406 | -516.712 | -437.41 | -272.497 | -273.63 | -276.684 | -155.626 | -254.851 | -286.205 | -90.276 | -212.793 | -114.359 | -213.09 | -251.363 | -259.313 | -264.095 | -293.969 |
| Totaal niet-vlottende verplichtingen
| 8,413.9 | 7,926.2 | 1,654.3 | 465 | 834.8 | 571.2 | 614 | 1,456 | 1,444 | 1,609 | 625 | 2,450.976 | 1,549.704 | 1,836.543 | 295.762 | 1,781.682 | 1,836.934 | 1,675.571 | 322.776 | 1,526.337 | 1,515.173 | 1,510.561 | 1,032.396 | 370.059 | 1,195.228 | 1,177.108 | 1,032.939 | 1,227.166 | 1,210.22 | 1,194.829 | 1,047.756 | 1,101.788 | 924.506 | 910.409 | 926.128 | 890.84 | 90.947 | 866.154 | 252.613 | 94.689 | 27.487 | 733.158 | 557.248 | 543.078 | 524.406 | 516.712 | 437.41 | 272.497 | 273.63 | 276.684 | 299.975 | 24.073 | 286.205 | 200.523 | 81.024 | 182.316 | 95.134 | 251.363 | 259.313 | 264.095 | 293.969 |
| Totaal passiva
| 10,324.7 | 9,891.9 | 11,940 | 14,677.6 | 15,730.9 | 15,383.5 | 14,955 | 11,978 | 11,329 | 11,164 | 10,684 | 11,088.929 | 10,163.141 | 9,476.63 | 7,886.016 | 7,903.875 | 7,712.408 | 11,675.485 | 11,519.167 | 7,557.87 | 11,443.178 | 11,160.268 | 10,630.635 | 7,704.129 | 6,388.174 | 9,546.789 | 9,573.222 | 6,048.65 | 6,116.128 | 5,796.851 | 8,831.777 | 6,217.924 | 8,836.713 | 8,279.255 | 8,254.351 | 5,428.058 | 5,694.305 | 5,212.922 | 7,660.553 | 7,388.215 | 7,016.163 | 4,166.43 | 6,520.6 | 4,125.479 | 6,302.979 | 6,181.909 | 6,050.847 | 3,718.501 | 3,632.919 | 3,565.72 | 3,335.398 | 3,572.463 | 3,769.548 | 3,932.091 | 3,828.105 | 3,744.021 | 3,606.623 | 3,454.345 | 3,497.43 | 3,473.223 | 3,691.49 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 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 | 0.001 | 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 | 0.001 | 2,174.406 | 0 | 0 | 2,153.296 |
| Ingehouden winsten
| 3,761.9 | 3,701.6 | 3,710.6 | 3,739 | 3,796.2 | 3,712.3 | 3,721 | 3,722 | 3,775 | 3,721 | 3,680 | 3,476.903 | 3,088.627 | 2,837.241 | 2,655.495 | 2,426.949 | 2,294.552 | 2,173.72 | 2,161.049 | 1,985.073 | 1,845.865 | 1,707.14 | 1,644.165 | 1,600.296 | 1,496.638 | 1,384.712 | 1,311.112 | 1,128.981 | 1,150.582 | 1,066.74 | 1,046.822 | 1,012.452 | 943.198 | 870.118 | 846.691 | 785.859 | 737.98 | 672.275 | 662.31 | 608.146 | 553.734 | 503.796 | 520.764 | 482.141 | 431.265 | 409.917 | 387.015 | 306.417 | 211.703 | 147.446 | 124.816 | 90.608 | 76.063 | 50.22 | 72.074 | 31.242 | 4.577 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -729.7 | -720.5 | -655.8 | -1,009.6 | -824 | -755.9 | -868 | -1,048 | -750 | -461 | -92 | -66.141 | -11.81 | -55.828 | 39.541 | 23.813 | 11.356 | -61.945 | -41.492 | -31.67 | -37.714 | -94.257 | -160.575 | -192.912 | -181.369 | -158.468 | -67.509 | -61.779 | -173.009 | -197.989 | -230.4 | -173.052 | -175.769 | -191.522 | -239.003 | -234.413 | -212.124 | -193.091 | -199.106 | -132.345 | -105.957 | -135.496 | -145.544 | -180.277 | -199.603 | -152.856 | -150.556 | -123.275 | -145.963 | -147.063 | -177.459 | -192.99 | -132.191 | -141.386 | -149.156 | -133.211 | -167.103 | -139.028 | -147.491 | -170.304 | -261.455 |
| Overige totale aandeelhoudersvermogen
| 1,781.4 | 1,806 | 1,793.3 | 1,797.8 | 1,800.2 | 1,800.1 | 1,812 | 1,834 | 1,891 | 2,103 | 2,179 | 2,186.372 | 2,186.926 | 2,173.859 | 2,214.935 | 2,273.007 | 2,259.491 | 2,247.569 | 2,300.926 | 2,288.737 | 2,276.737 | 2,265.143 | 2,258.29 | 2,266.83 | 2,254.253 | 2,244.29 | 2,236.351 | 2,226.691 | 2,215.849 | 2,203.71 | 2,191.756 | 2,182.879 | 2,173.632 | 2,164.711 | 2,150.813 | 2,138.623 | 2,130.552 | 2,124.751 | 2,109.712 | 2,102.283 | 2,096.246 | 2,091.222 | 2,077.828 | 2,070.457 | 2,110.557 | 2,122.805 | 2,111.605 | 2,097.654 | 2,092.283 | 2,087.089 | 2,081.242 | 2,078.627 | 2,070.666 | 2,065.551 | 2,057.098 | 2,030.313 | 2,028.859 | 0 | 2,167.291 | 2,169.784 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,813.6 | 4,787.1 | 4,848.1 | 4,527.2 | 4,772.4 | 4,756.5 | 4,665 | 4,508 | 4,916 | 5,363 | 5,767 | 5,597.135 | 5,263.744 | 4,955.273 | 4,909.972 | 4,723.77 | 4,565.4 | 4,359.345 | 4,420.484 | 4,242.141 | 4,084.889 | 3,878.027 | 3,741.881 | 3,674.215 | 3,569.523 | 3,470.535 | 3,479.955 | 3,293.894 | 3,193.423 | 3,072.462 | 3,008.179 | 3,022.28 | 2,941.062 | 2,843.308 | 2,758.502 | 2,690.07 | 2,656.409 | 2,603.936 | 2,572.917 | 2,578.085 | 2,544.024 | 2,459.523 | 2,453.049 | 2,372.322 | 2,342.22 | 2,379.867 | 2,348.065 | 2,280.797 | 2,158.024 | 2,087.473 | 2,028.6 | 1,976.246 | 2,014.539 | 1,974.386 | 1,980.017 | 1,928.345 | 1,866.334 | 2,035.378 | 2,019.8 | 1,999.48 | 1,891.841 |
| Totaal eigen vermogen
| 4,832.6 | 4,805.9 | 4,862.8 | 4,542 | 4,786.9 | 4,778.9 | 4,688 | 4,531 | 4,933 | 5,379 | 5,783 | 5,612.985 | 5,274.852 | 4,965.675 | 4,921.648 | 4,734.935 | 4,575.611 | 4,368.922 | 4,425.002 | 4,246.222 | 4,088.034 | 3,880.536 | 3,745.388 | 3,675.998 | 3,571.222 | 3,472.441 | 3,483.025 | 3,298.397 | 3,198.158 | 3,077.585 | 3,014.349 | 3,028.553 | 2,943.972 | 2,845.97 | 2,761.665 | 2,693.09 | 2,659.247 | 2,606.57 | 2,576.044 | 2,581.009 | 2,546.738 | 2,463.191 | 2,456.243 | 2,375.591 | 2,345.5 | 2,383.565 | 2,351.769 | 2,285.805 | 2,163.545 | 2,092.485 | 2,034.939 | 1,983.796 | 2,028.17 | 1,988.171 | 1,993.721 | 1,941.87 | 1,879.615 | 2,048.754 | 2,032.851 | 2,084.476 | 1,974.265 |
| Totaal passiva en aandeelhoudersvermogen
| 15,157.3 | 14,697.8 | 16,802.8 | 19,204.8 | 20,503.3 | 20,140 | 19,643 | 16,509 | 16,262 | 16,543 | 16,467 | 16,701.914 | 15,437.993 | 14,442.305 | 12,807.664 | 12,638.81 | 12,288.019 | 16,044.407 | 15,944.169 | 11,804.092 | 15,531.212 | 15,040.804 | 14,376.023 | 11,380.127 | 9,959.396 | 13,019.23 | 13,056.247 | 9,347.047 | 9,314.286 | 8,874.436 | 11,846.126 | 9,246.477 | 11,780.685 | 11,125.225 | 11,016.016 | 8,121.148 | 8,353.552 | 7,819.492 | 10,236.597 | 9,969.224 | 9,562.901 | 6,629.621 | 8,976.843 | 6,501.07 | 8,648.479 | 8,565.474 | 8,402.616 | 6,004.306 | 5,796.464 | 5,658.205 | 5,370.337 | 5,556.259 | 5,797.718 | 5,920.262 | 5,821.826 | 5,685.891 | 5,486.238 | 5,503.099 | 5,530.281 | 5,557.699 | 5,665.755 |