Franklin Covey Co. (FC) - Balans per kwartaal

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FC
Financiële Gegevens

41.65 (USD) • At close September 19, 2024

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 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	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.574	40.904	33.959	38.23	39.329	55.121	58.152	60.517	52.068	61.062	51.25	47.417	35.757	40.343	34.26	27.137	37.006	24.81	32.761	27.699	10.858	13.108	11.085	10.153	11.774	10.76	8.087	8.924	7.956	10.686	7.876	10.456	8.863	5.262	22.324	16.234	13.795	18.599	7.571	10.483	5.337	7.188	2.002	12.291	8.903	15.541	7.278	11.011	6.465	8.214	2.591	3.016	1.129	1.266	1.704	3.484	2.21	3.162	1.148	1.688	1.216	4.026	3.49	15.904	4.815	5.334	8.756	6.126	5.17	28.62	22.879	30.587	28.804	36.354	32.828	51.69	45.453	47.262	32.99	41.904	36.558	40.446	34.424	41.916	42.289	44.811	37.502	47.049	46.777	61.538	17.208	14.864	14.303	18.954	22.175	21.242	22.652	29.16	26.4	26.8	23	32.6	35.2	27.8	31.2	24	26.4	20.4	46.7	32.6	12.8	24	33.5	39.9	33.7	35	37.4	58.1	47.1	49.7	59.5	65.2	66.5	63.5	54.5	59.9	48.2	48.4	1.8	4.1
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.574	40.904	33.959	38.23	39.329	55.121	58.152	60.517	52.068	61.062	51.25	47.417	35.757	40.343	34.26	27.137	37.006	24.81	32.761	27.699	10.858	13.108	11.085	10.153	11.774	10.76	8.087	8.924	7.956	10.686	7.876	10.456	8.863	5.262	22.324	16.234	13.795	18.599	7.571	10.483	5.337	7.188	2.002	12.291	8.903	15.541	7.278	11.011	6.465	8.214	2.591	3.016	1.129	1.266	1.704	3.484	2.21	3.162	1.148	1.688	1.216	4.026	3.49	15.904	4.815	5.334	8.756	6.126	5.17	28.62	22.879	30.587	28.804	36.354	32.828	51.69	45.453	47.262	32.99	41.904	36.558	40.446	34.424	41.916	42.289	44.811	37.502	47.049	46.777	61.538	17.208	14.864	14.303	18.954	22.175	21.242	22.652	29.16	26.4	26.8	23	32.6	35.2	27.8	31.2	24	26.4	20.4	46.7	32.6	12.8	24	33.5	39.9	33.7	35	37.4	58.1	47.1	49.7	59.5	65.2	66.5	63.5	54.5	59.9	48.2	48.4	1.8	4.1
Nettovorderingen Numbers are in millions	60.424	57.153	59.86	81.935	55.476	53.729	57.352	72.561	50.43	47.726	51.692	70.68	44.477	41.482	43.066	56.407	38.612	48.722	53.195	73.227	52.113	50.591	55.646	72.093	52.806	50.073	51.664	67.622	50.902	48.496	59.467	67.893	51.089	51.284	53.288	67.607	53.206	49.921	58.097	65.773	48.909	45.221	48.494	55.989	39.961	32.32	39.317	41.675	37.852	32.769	36.12	38.129	34.71	27.756	35.959	30.665	22.521	23.124	24.749	23.385	22.43	30.322	34.715	35.691	24.597	29.723	30.137	27.239	28.026	24.678	28.422	24.254	26.684	23.037	27.531	22.399	24.925	18.29	23.394	18.636	19.375	17.157	23.57	20.45	23.788	23.651	25.938	21.117	22.779	24.265	41.497	78.827	39.119	34.775	51.634	84.747	43.867	50.201	71.1	92.5	60.3	58.5	71.3	83.6	53.6	61.2	67.8	71.8	43.5	34.8	38.6	33.8	25.4	31.5	38.4	29.4	24.4	27	27.2	18.8	18.3	20.4	22.6	17.4	15.3	15.9	17.8	11.4	10.8	8.5
Voorraad Numbers are in millions	4.644	4.196	4.117	4.213	4.573	3.468	3.477	3.527	3.356	2.472	2.579	2.496	2.652	2.641	2.675	2.974	3.106	2.795	3.155	3.481	3.072	2.84	2.92	3.16	3.747	3.52	3.309	3.353	3.42	4.778	5.077	5.042	4.633	4.033	4.196	3.949	4.934	5.61	6.372	6.367	5.347	5.326	5.088	4.321	4.091	3.816	3.688	4.161	3.775	3.837	4.532	4.301	4.665	4.312	3.973	4.47	4.057	5.795	6.595	6.77	7.454	7.901	8.114	8.742	7.034	21.19	24.176	24.033	24.245	23.402	23.001	21.79	22.395	22.905	24.74	20.975	21.508	23.423	29.067	23.693	22.773	26.756	38.826	36.805	39.281	38.23	40.361	39.091	40.21	39.303	50.224	45.173	53.106	49.597	63.463	53.599	59.281	56.669	63.5	59.8	63	59.2	55.8	47.8	55.9	52.7	56.8	55.7	48.5	42.1	45	49.5	52.5	47.5	50.4	49.8	45.6	39.7	36.3	38.3	31.7	27.8	25.5	25.4	22.7	18.4	16.2	17	13.7	11.7
Overige vlottende activa Numbers are in millions	18.389	20.182	19.306	20.639	17.352	18.532	17.364	19.278	16.233	16.105	16.162	16.115	15.343	15.799	15.43	2.603	13.295	15.531	14.092	2.69	13.016	12.879	13.841	3.935	11.265	11.997	12.604	2.217	9.199	8.598	8.053	3.401	8.574	8.967	8.032	2.586	9.454	10.008	10.295	10.393	9.436	9.133	8.951	8.507	8.124	8.196	4.166	7.348	4.052	7.403	6.778	6.61	9.803	8.688	9.975	9.997	1.786	11.03	11.198	8.299	1.99	1.707	7.28	7.574	30.754	11.454	12.496	12.705	8.297	6.387	7.272	10.489	9.106	9.925	8.04	10.118	5.249	4.656	5.915	5.794	4.898	7.08	7.949	8.178	9.484	10.771	13.314	13.482	26.115	30.393	92.345	16.631	30.964	34.774	32.202	33.447	33.17	26.325	30	32.5	19.4	18.2	16.3	16.1	17.3	15.1	16	21.8	7.6	5.9	7.4	5.7	6.6	5.1	6.9	5.6	5.4	4.5	4.6	5.7	5.9	1.6	2.2	1.9	5.2	3.7	14.5	12.6	0.6	1.7
Totaal vlottende activa Numbers are in millions	120.031	122.435	117.242	145.017	116.73	130.85	136.345	155.883	122.087	127.365	121.683	136.708	98.229	100.265	95.431	101.664	92.019	91.858	103.203	119.34	79.059	79.418	83.492	100.163	79.592	76.35	75.664	91.835	71.477	72.248	80.473	89.741	73.159	69.546	87.84	95.425	81.389	84.138	82.335	93.016	69.029	66.868	64.535	81.108	61.079	59.873	58.05	64.195	55.121	52.223	50.021	52.056	50.307	42.022	51.611	48.616	40.129	43.111	43.69	40.142	39.903	50.731	53.599	67.911	75.734	67.701	75.565	70.103	69.601	86.971	85.711	87.12	86.989	92.221	93.139	105.182	97.135	93.631	91.366	90.027	83.604	91.439	104.769	107.349	114.842	117.463	117.115	120.739	135.881	155.499	201.274	165.677	137.492	138.1	169.474	193.035	158.97	162.355	191	211.6	165.7	168.5	178.6	175.3	158	153	167	169.7	146.3	115.4	103.8	113	118	124	129.4	119.8	112.8	129.3	115.2	112.5	115.4	115	116.8	108.2	97.7	97.9	96.7	89.4	26.9	26
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.631	8.708	9.517	10.039	9.699	9.853	9.465	9.798	9.591	10.032	10.585	11.525	12.114	13.159	14.169	15.723	16.894	18.368	18.181	18.579	19.171	19.725	20.691	21.401	21.75	21.294	21.435	19.73	18.511	18.051	17.172	16.083	15.389	15.502	15.428	15.499	15.731	16.198	16.703	17.271	17.039	17.255	17.426	17.18	17.672	17.925	18.275	18.496	18.112	18.518	19.093	19.143	19.489	19.412	19.806	20.33	20.784	21.305	21.857	22.629	23.992	24.714	26.752	26.928	25.807	34.571	35.587	36.063	35.563	35.054	34.137	33.318	33.715	34.265	33.989	35.277	35.498	36.389	38.902	40.584	41.881	44.568	47.008	49.972	56.001	62.748	70.486	75.928	86.027	91.064	98.916	104.876	123.898	124.509	124.072	121.556	119.296	123.494	125.7	127.9	127.4	124.6	125.1	127.3	125.5	126.3	122.7	119.8	105.2	102	102.5	102.1	100.4	100.3	97.3	92.7	89.4	79.5	63.5	58.3	46.4	42.4	36.4	31.5	28.5	25.3	23.5	22.7	20.6	14.6
Goodwill Numbers are in millions	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	24.22	21.164	19.903	19.903	19.903	19.903	19.903	19.903	19.903	19.903	19.903	19.641	19.641	19.641	16.135	16.135	16.135	16.124	9.172	9.172	9.172	9.172	9.172	9.172	9.172	9.172	3.761	3.761	3.761	3.761	0.505	0.505	0.505	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.8	0	229.9	232.8	236.5	0	262	269.5	264.9	0	0	0	0	0	0	0	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	38.808	38.371	39.443	40.511	41.582	42.651	43.742	44.833	45.993	47.325	48.667	50.097	51.603	44.864	45.996	47.125	44.189	45.35	46.519	47.69	48.873	50.146	50.701	51.934	53.185	54.512	55.899	57.294	52.454	48.752	49.471	50.196	50.915	51.634	52.539	53.449	54.358	55.265	56.219	57.177	58.564	59.123	59.648	60.654	61.027	57.962	58.582	59.205	59.825	60.447	61.072	61.703	62.475	63.391	64.31	65.24	66.165	67.095	68.037	68.994	69.955	71.187	71.425	72.32	73.223	74.126	75.024	75.923	76.821	77.725	78.629	79.532	80.439	81.341	82.249	83.348	84.388	85.426	86.47	87.507	88.547	89.583	90.619	91.645	92.617	93.661	94.809	95.955	101.515	102.707	179.022	225.805	229.89	232.762	236.457	258.475	262.024	269.515	264.9	267.2	265.4	267.9	269.2	270.2	267.2	267.3	267.4	269.2	84.2	62.3	63	51.1	51.3	52.1	46.7	47.7	46.4	41.2	24.6	24.6	19.6	19.9	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	70.028	69.591	70.663	71.731	72.802	73.871	74.962	76.053	77.213	78.545	79.887	81.317	82.823	69.084	70.216	71.345	68.409	69.57	70.739	71.91	73.093	74.366	74.921	76.154	77.405	78.732	80.119	81.514	73.618	68.655	69.374	70.099	70.818	71.537	72.442	73.352	74.261	75.168	75.86	76.818	78.205	75.258	75.783	76.789	77.151	67.134	67.754	68.377	68.997	69.619	70.244	70.875	71.647	67.152	68.071	69.001	69.926	67.6	68.542	69.499	70.46	71.187	71.425	72.32	73.223	74.126	75.024	75.923	76.821	77.725	78.629	79.532	80.439	81.341	82.249	83.348	84.388	85.426	86.47	87.507	88.547	89.583	90.619	91.645	92.617	93.661	94.809	95.955	101.515	102.707	179.022	225.805	229.89	232.762	236.457	258.475	262.024	269.515	264.9	267.2	265.4	267.9	269.2	270.2	267.2	267.3	267.4	269.2	84.2	62.3	63	51.1	51.3	52.1	46.7	47.7	46.4	41.2	24.6	24.6	19.6	19.9	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	38.808	38.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0.049	0	-0.306	0	-0.752	-5.047	-5.435	0	-1.372	-0.85	-0.917	0	-1.502	-0.807	-4.34	0.385	0	0.029	-4.685	0.743	0.447	0.123	-0.156	-2.977	-2.969	-2.992	-3.005	-2.574	-2.566	-2.545	-2.543	-2.572	-2.593	-2.617	-2.551	-2.545	-2.523	-2.537	-2.472	0	0	0	0	0	0	0	0	0	0	-9.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	1.2	15.6	0	18.3	18.6	19.4	0	-34.8	-34.8	-34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.636	1.655	1.679	1.661	2.27	3.555	4.279	4.686	6.269	3.658	4.259	4.951	5.316	0.843	1.028	1.094	1.388	7.066	5.158	5.045	6.455	5.652	4.877	3.222	7.207	5.936	0	1.033	0	2.081	6.328	6.67	0	2.518	2.472	2.479	0	4.249	4.257	4.34	4.67	0	4.666	4.685	3.481	3.522	3.601	3.634	2.977	2.969	2.992	3.005	2.574	2.566	2.545	2.543	2.572	2.593	2.617	2.551	2.545	2.523	2.537	2.472	0.105	0.106	0.106	0.101	0.084	0.364	3.423	4.34	0	0	9.715	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-1.2	27.3	0	32.9	32.9	32.9	0	34.8	34.8	34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-18.163	-18.827	19.721	17.471	16.223	15.956	12.378	12.735	13.236	13.864	14.246	15.153	14.167	15.378	15.516	15.611	14.894	14.923	14.01	10.039	10.086	11.015	12.343	12.935	13.429	14.585	17.643	16.925	14.747	13.601	12.989	13.713	14.361	13.22	14.177	14.807	14.459	13.204	14.062	18.081	14.234	19.333	12.005	14.328	9.31	9.401	9.592	9.534	9.432	9.872	9.847	9.353	8.794	9.389	9.901	9.396	10.68	10.408	10.587	11.608	15.032	12.137	11.419	11.768	16.934	15.451	14.963	14.441	14.129	13.965	12.577	12.249	10.714	9.951	9.951	9.426	8.941	9.045	8.299	7.593	8.035	8.698	8.876	10.775	10.173	10.901	11.973	12.116	14.538	12.317	-12.163	38.711	-11.474	-11.948	-12.359	19.413	18.616	14.919	16	16.6	24	27.1	23.7	24.5	23.9	15.6	14.2	13.5	8.4	3.8	3	2.2	2.8	2.6	2.9	3.1	3.9	5.2	2.1	2.3	5.5	5.3	5.1	5	4.2	1.7	1.4	1.6	1.9	0.6
Totaal niet-vlottende activa Numbers are in millions	100.94	99.498	101.58	100.902	100.994	103.235	101.084	103.272	106.309	106.099	108.977	112.946	114.42	98.464	100.929	103.773	101.585	109.927	108.088	105.573	108.805	110.758	112.832	113.712	120.042	120.596	119.197	118.896	106.876	101.636	100.816	101.13	100.568	101.405	103.669	105.22	104.451	107.317	110.075	112.17	114.533	111.846	109.909	108.297	108.357	98.429	99.345	99.885	96.541	98.009	99.184	99.371	99.93	95.953	97.778	98.727	101.39	99.313	100.986	103.736	109.484	108.038	109.596	111.016	116.069	124.254	125.68	126.528	126.597	127.108	128.766	129.439	124.868	125.557	126.189	128.051	128.827	130.86	133.671	135.684	138.463	142.849	146.503	152.392	158.791	167.31	177.268	183.999	202.08	206.088	308.675	369.392	393.514	396.823	400.47	399.444	399.936	407.928	406.6	411.7	416.8	419.6	418	422	416.6	409.2	404.3	402.5	197.8	168.1	168.5	155.4	154.5	155	146.9	143.5	139.7	125.9	90.2	85.2	71.5	67.6	41.5	36.5	32.7	27	24.9	24.3	22.5	15.2
Totaal activa Numbers are in millions	220.971	221.933	218.822	245.919	217.724	234.085	237.429	259.155	228.396	233.464	230.66	249.654	212.649	198.729	196.36	205.437	193.604	201.785	211.291	224.913	187.864	190.176	196.324	213.875	199.634	196.946	194.861	210.731	178.353	173.884	181.289	190.871	173.727	170.951	191.509	200.645	185.84	191.455	192.41	205.186	183.562	178.714	174.444	189.405	169.436	158.302	157.395	164.08	151.662	150.232	149.205	151.427	150.237	137.975	149.389	147.343	141.519	142.424	144.676	143.878	149.387	158.769	163.195	178.927	191.803	191.955	201.245	196.631	196.198	214.079	214.477	216.559	211.857	217.778	219.328	233.233	225.962	224.491	225.037	225.711	222.067	234.288	251.272	259.741	273.633	284.773	294.383	304.738	337.961	361.587	509.949	535.069	531.006	534.923	569.944	592.479	558.906	570.283	597.6	623.3	582.5	588.1	596.6	597.3	574.6	562.2	571.3	572.2	344.1	283.5	272.3	268.4	272.5	279	276.3	263.3	252.5	255.2	205.4	197.7	186.9	182.6	158.3	144.7	130.4	124.9	121.6	113.7	49.4	41.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.185	7.734	5.667	6.501	7.102	8.488	6.878	10.864	8.067	6.644	5.485	6.948	4.655	5.06	3.691	5.622	3.922	8.735	6.97	9.668	7.428	7.933	7.685	9.79	8.652	9.108	7.068	9.119	8.525	7.691	7.44	10.376	8.21	7.953	6.201	8.306	6.692	7.573	7.038	12.001	6.98	9.566	7.815	9.294	6.868	6.399	6.518	7.758	6.263	7.04	8.226	9.154	6.533	5.005	8.131	6.847	6.943	7.062	8.656	8.758	7.418	6.86	7.77	8.713	8.341	11.133	15.199	12.19	12.301	10.211	12.464	13.769	11.418	11.774	12.794	13.704	9.345	8.716	13.494	14.018	8.068	8.954	15.081	14.619	14.329	15.173	14.738	12.718	9.828	8.032	18.826	26.671	16.162	10.536	23.696	28.251	22.672	17.332	23.3	33	14.1	18.1	18.7	27.4	18.4	15.8	19.6	31.6	14	16	15.3	12.6	11.7	12.5	16.9	16.7	15.8	11.5	7.7	12.4	12.2	12.9	12.6	11.7	10.6	6.4	9	11.3	8	6.5
Kortlopende schulden Numbers are in millions	5.895	7.053	8.212	9.373	9.285	9.2	9.116	9.034	8.954	8.875	8.798	8.722	8.648	7.741	7.67	7.6	7.532	7.465	7.399	7.335	8.836	10.024	11.214	12.405	8.284	8.228	8.172	8.118	6.815	6.763	6.712	5.412	5.363	1.565	1.519	1.473	1.428	1.384	1.341	1.298	3.784	1.217	1.177	1.139	1.934	2.314	3.11	3.492	3.457	3.423	4.521	3.149	9.288	2.286	12.112	10.266	10.511	12.113	11.162	13.57	16.648	18.3	19.442	0.67	8.89	4.971	15.301	16.628	18.463	0.598	0.591	0.585	0.576	0.563	0.553	1.088	0.12	0.12	0.123	0.12	0.116	4.914	0.095	17.307	0.088	0.082	0.122	0.189	0.347	0.352	98.732	23.424	12.54	16.29	13.053	25.297	7.863	8.139	5.2	90.6	9.8	3.6	4.4	4.4	0	0	0	4.6	0	0	0	0.9	0	0	0	1.7	1.3	7.9	2	2	2.3	3.5	2.3	2.4	2.2	4.6	2.3	2.3	2.4	2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0.415	0.107	0.325	0	0	0	0	0	0	0	0	0.004	0	0	0	0.221	0	0	0	0	0	0.112	0	1.365	0.667	0.704	0.597	0.869	0.251	0.38	0.692	0.285	0.409	0.477	0.647	0.198	0	0	0	0	0.167	0	0	1.057	0	1.101	0.599	2.244	2.318	2.659	1.996	0	0	0	4.012	0	4.314	7.416	6.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80.092	104.377	99.507	107.523	88.079	88.708	88.3	99.693	83.292	80.932	77.77	85.889	63.328	65.47	63.335	66.678	50.709	54.307	52.661	62.222	45.168	45.209	46.221	51.888	39.19	36.136	35.25	40.772	28.645	21.118	20.282	20.847	0	0	0	12.752	0	0	0	10.35	0	0.112	0	7.063	0.667	0.704	0.597	6.201	0.251	0.38	0.692	7.051	0.409	0.477	0.647	0.198	0	0	22.606	0	18.536	20.288	0	23.419	21.145	29.18	30.135	30.101	28.483	30.538	30.686	32.17	33.66	33.646	32.354	36.536	35.506	29.391	29.995	31.244	26.502	28.304	27.986	30.365	28.737	40.09	42.153	39.069	0	0	0	37.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.419	19.301	21.3	28.252	23.94	18.654	23.38	34.205	28.57	23.302	26.107	34.98	28.012	22.837	21.902	22.628	18.212	18.717	16.976	24.319	20.92	16.181	17.273	20.761	17.13	18.986	15.781	22.617	16.165	14.293	13.516	17.422	24.089	22.294	21.391	17.103	20.222	19.525	20.02	19.236	20.817	18.601	19.491	25.442	22.801	17.977	17.705	19.198	18.899	19.133	17.444	16.047	22.585	23.395	22.855	26.743	23.109	22.258	0.648	20.976	0.583	0.522	20.937	29.279	10.472	1.101	0.599	2.244	3.146	2.659	1.996	1.924	1.49	5.516	4.012	3.996	4.314	11.475	11.987	10.817	10.865	7.574	21.829	6.534	26.307	9.415	9.613	14.904	57.21	69.058	57.587	13.718	56.921	57.398	61.799	66.149	65.637	60.228	72.1	79.9	43.3	45.3	59.8	61.6	49.2	41.7	54.1	50.7	29.6	17.4	19.4	15.2	13.9	13.9	17	13.8	11.8	12.4	13.6	13.6	10	9.2	12.5	9.4	7.4	7.5	10.2	7	5.4	7.5
Totaal kortlopende verplichtingen Numbers are in millions	136.591	138.465	134.686	151.649	128.406	125.05	127.674	153.796	128.883	119.753	118.16	136.539	104.643	101.108	96.598	102.528	80.375	89.224	84.006	103.544	82.352	79.347	82.393	94.844	73.256	72.458	66.271	80.626	60.15	49.865	47.95	54.057	37.662	31.812	29.111	39.634	28.342	28.482	28.399	42.885	31.581	29.496	28.483	42.938	32.27	27.394	27.93	36.649	28.87	29.976	30.883	35.401	38.815	31.163	43.745	44.054	40.563	41.433	43.072	43.304	43.185	45.97	48.149	62.081	48.848	46.385	61.234	61.163	62.393	44.006	45.737	48.448	47.144	51.499	49.713	55.324	49.285	49.702	55.599	56.199	45.551	49.746	64.991	68.825	69.461	64.76	66.626	66.88	67.385	77.442	175.145	101.074	85.623	84.224	98.548	119.697	96.172	85.699	100.6	203.5	67.2	67	82.9	93.4	67.6	57.5	73.7	86.9	43.6	33.4	34.7	28.7	25.6	26.4	33.9	32.2	28.9	31.8	23.3	28	24.5	25.6	27.4	23.5	20.2	18.5	21.5	20.6	15.8	16
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.761	1.577	5.034	5.959	8.108	11.056	13.15	15.23	17.284	20.141	22.146	24.136	26.104	25.138	27.1	29.048	45.846	32.879	34.77	31.648	22.943	28.095	29.114	32.82	43.521	39.662	41.183	38.265	32.45	33.596	35.306	33.256	34.629	33.867	24.205	24.605	24.992	25.361	25.723	26.078	26.42	26.746	27.064	27.376	27.677	27.962	28.241	28.723	29.611	30.484	31.352	32.215	32.016	29.949	30.158	30.364	30.56	30.743	0	31.098	31.265	31.419	32.039	32.291	32.504	32.681	32.838	32.965	33.235	33.209	33.382	33.559	33.707	33.826	33.956	34.086	1.299	1.341	1.418	1.35	1.354	1.419	1.468	1.435	1.469	1.422	1.4	1.417	1.459	1.444	1.461	85.516	63.648	48.834	62.163	62.505	57.825	63.806	76.2	6.5	154.4	151.4	144.3	126.4	117	93.1	93.6	94.1	53.8	5.3	5.7	5.5	5.2	6.6	4.4	4.5	5	12.3	7.3	7.6	7.9	8.6	7.8	8.1	8.8	9.2	10	10.6	11.1	8.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.7	3.7	3.8	3.7	2.4	0.199	0.199	0	0.375	2.1	2.4	2.7	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.8	-34.8	-34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.847	1.057	1.011	2.04	0.199	0.199	0.199	0.199	0.375	0.375	0.375	0.375	-1.5	4.812	5.089	5.298	4.274	0.18	0.18	0.18	0.21	0.21	0.21	0.21	0.039	0.041	0.039	1.033	0.083	2.081	6.328	6.67	7.078	7.226	7.178	7.098	5.322	5.984	5.954	5.575	8.725	7.416	6.896	6.479	7.195	6.859	6.944	7.001	5.712	5.118	4.467	4.084	4.355	3.314	2.889	1.637	0	0	0	0	1.217	3.345	4.073	4.572	4.455	4.981	2.822	0.565	0	0	0	0.011	9.715	9.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.321	30.842	32.939	32.939	32.939	32.939	34.818	34.818	34.8	34.8	35.9	35.2	35.9	35.9	36.2	36.2	36.2	35.7	2.8	2.8	2.8	2.4	2.3	2.3	2.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.909	6.307	3.79	3.917	4.104	6.22	6.589	7.116	6.533	4.967	5.542	6.041	7.57	8.631	8.82	9.11	6.061	6.587	8.8	7.527	8.193	7.49	7.747	5.501	4.519	4.421	5.626	5.742	1.885	1.247	1.235	3.173	3.144	5.214	3.931	3.802	3.748	3.965	3.936	3.934	4.695	5.62	5.664	6.106	5.668	1.601	1.652	1.152	0.444	0.393	0.412	0.411	0.405	0.265	0.262	0.253	0.251	0.544	31.467	0.472	0.943	0.844	1.045	1.229	1.652	1.626	1.761	1.019	1.213	1.017	1.257	1.192	1.186	1.277	11.007	10.997	2.033	1.722	1.682	1.55	3.52	3.836	3.664	3.681	1.493	1.38	1.769	1.886	2.233	2.231	8.477	7.755	3.74	3.635	3.288	3.285	34.8	34.8	34.8	0.1	0	-0.1	0	-0.1	-0.1	0	-0.1	0.1	-0.1	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.217	12.641	13.635	15.616	14.811	17.674	20.137	22.545	24.567	27.583	30.463	33.252	33.674	38.581	41.009	43.456	56.181	39.646	43.75	39.355	31.346	35.795	37.071	38.531	48.079	44.124	46.848	45.04	34.418	36.924	42.869	43.099	44.851	46.307	35.314	35.505	34.062	35.31	35.613	35.587	39.84	39.782	39.624	39.961	40.54	36.422	36.837	36.876	35.767	35.995	36.231	36.71	36.776	33.528	33.309	32.254	30.811	31.287	31.467	31.57	33.425	35.608	37.157	38.092	38.611	39.288	37.421	34.549	34.448	34.226	34.639	34.762	44.608	44.818	44.963	45.083	3.332	3.063	3.1	2.9	4.874	5.255	5.132	5.116	2.962	2.802	3.169	3.303	3.692	3.675	37.259	124.113	100.327	85.408	98.39	98.729	92.643	98.624	111	41.4	190.3	186.5	180.2	162.2	153.1	129.3	129.7	129.9	56.5	8.1	8.5	7.9	7.6	8.8	6.7	6.8	5	12.3	7.3	7.6	7.9	8.6	7.9	8.2	8.9	9.3	10.1	10.7	11	8.9
Totaal passiva Numbers are in millions	148.808	151.106	148.321	167.265	143.217	142.724	147.811	176.341	153.45	147.336	148.623	169.791	138.317	139.689	137.607	145.984	136.556	128.87	127.756	142.899	113.698	115.142	119.464	133.375	121.335	116.582	113.119	125.666	94.568	86.789	90.819	97.156	82.513	78.119	64.425	75.139	62.404	63.792	64.012	78.472	71.421	69.278	68.107	82.899	72.81	63.816	64.767	73.525	64.637	65.971	67.114	72.111	75.591	64.691	77.054	76.308	71.374	72.72	74.539	74.874	76.61	81.578	85.306	100.173	87.459	85.673	98.655	95.712	96.841	78.232	80.376	83.21	91.752	96.317	94.676	100.407	52.617	52.765	58.699	59.099	50.425	55.001	70.123	73.941	72.423	67.562	69.795	70.183	71.077	81.117	212.404	225.187	185.95	169.632	196.938	218.426	188.815	184.323	211.6	244.9	257.5	253.5	263.1	255.6	220.7	186.8	203.4	216.8	100.1	41.5	43.2	36.6	33.2	35.2	40.6	39	33.9	44.1	30.6	35.6	32.4	34.2	35.3	31.7	29.1	27.8	31.6	31.3	26.8	24.9
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	37.345	37.345	37.345	37.345	37.345	47.345	57.345	87.345	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	87.203	85.073	82.995	80.967	80.967	80.967	80.967	80.967	81.019	76.8	75	0	0	0	0	0	0	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	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.4	1.4	0	0	0	0	0	0	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	111.248	105.527	104.653	99.802	92.99	88.427	86.688	82.021	76.443	69.281	67.403	63.591	61.784	49.03	49.076	49.968	48.988	59.956	58.859	59.403	53.528	55.552	59.069	63.569	61.79	64.324	67.064	69.456	64.797	69.337	72.67	76.628	68.902	69.954	70.402	69.612	61.943	60.751	60.324	58.496	46.041	44.119	42.148	40.429	32.709	30.599	29.007	26.11	22.71	21.093	19.931	18.269	15.285	14.563	14.256	13.462	13.982	13.847	14.228	13.98	18.556	23.609	24.244	25.337	23.119	24.63	21.548	19.489	18.876	18.337	14.557	14.075	-1.033	-2.052	-11.265	-14.498	-4.871	-0.186	-7.272	-8.798	-6.744	-1.596	-0.372	4.221	19.873	37.797	47.919	58.209	97.28	111.227	139.693	167.475	166.567	183.181	186.014	186.711	184.32	205.182	204.4	199.1	222.6	227.2	220.7	209.8	194.2	193.7	181.2	169.7	160	156.9	143.9	130.8	128.7	122.4	109.6	96.6	88.7	82.3	70.3	57.9	51.2	45.9	36.9	26.9	21.9	17.9	11.1	3.5	25.2	19.1
Overige gereserveerde algehele resultaten Numbers are in millions	-1.25	-1.075	-0.936	-0.987	-0.665	-0.526	-0.672	-0.542	-0.203	0.533	0.565	0.709	0.764	0.915	0.948	0.641	0.231	0.322	0.232	0.269	0.326	0.47	0.032	0.341	0.832	1.019	0.59	0.667	0.751	0.603	0.587	1.222	0.639	0.318	0.093	0.192	0.508	0.711	0.799	1.451	1.647	1.634	1.608	1.686	2.113	2.471	3.152	3.41	3.26	3.285	3.416	3.592	3.342	3.253	3.066	3.014	2.066	2.156	2.66	1.961	1.352	0.918	8.699	8.655	8.992	9.112	8.822	8.572	8.241	8.28	8.36	8.264	8.381	7.947	7.802	7.112	7.544	0.297	0.678	0.294	0.115	-7.144	-6.398	-8.014	-8.095	-9.922	-12.518	-12.642	-18.79	-19.14	-28.233	-41.444	-3.281	-1.697	-1.636	-1.074	-2.07	-1.714	-1.6	-1.1	0	0	0	-69.9	-56.1	-56.1	-56.1	-56.1	-38.1	-38.1	-38.1	-38.1	-15.5	-15.5	-15.5	-28.6	-15.5	-15.5	-15.5	-15.5	-10.3	-10.3	-10.3	-10.3	-2.3	-2.3	-2.3	-2.3	-5.9	-4.1
Overige totale aandeelhoudersvermogen Numbers are in millions	-39.188	-34.978	-34.569	-21.514	-19.171	2.107	2.249	-0.018	-2.647	14.961	12.716	14.21	10.431	7.742	7.376	7.491	6.476	11.284	23.091	20.989	18.959	17.659	16.406	15.237	14.324	13.668	12.735	13.589	16.884	15.802	15.86	14.512	20.32	21.207	55.236	54.349	59.632	64.848	65.922	65.414	63.1	62.33	61.228	63.038	60.451	60.063	59.116	59.682	59.702	58.53	57.391	56.102	54.666	54.115	53.66	53.206	52.744	52.348	51.896	51.71	51.516	51.311	43.593	43.409	70.88	71.187	70.867	71.505	70.887	70.532	72.486	72.312	74.059	76.868	79.417	81.514	81.974	83.059	84.376	86.56	89.715	99.471	99.363	101.037	100.876	100.78	100.631	100.432	99.838	99.827	99.659	99.503	99.45	101.487	106.308	106.096	105.521	100.12	105	104	102.4	107.4	112.8	201.8	215.8	237.8	242.8	241.8	122.1	123.2	123.3	139.1	126.1	136.9	141.6	156.3	145.4	144.3	120	119.7	113.6	112.8	96.4	96.4	81.7	81.5	81.2	81.2	3.3	1.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.163	70.827	70.501	78.654	74.507	91.361	89.618	82.814	74.946	86.128	82.037	79.863	74.332	59.04	58.753	59.453	57.048	72.915	83.535	82.014	74.166	75.034	76.86	80.5	78.299	80.364	81.742	85.065	83.785	87.095	90.47	93.715	91.214	92.832	127.084	125.506	123.436	127.663	128.398	126.714	112.141	109.436	106.337	106.506	96.626	94.486	92.628	90.555	87.025	84.261	82.091	79.316	74.646	73.284	72.335	71.035	70.145	69.704	70.137	69.004	72.777	77.191	77.889	78.754	104.344	106.282	102.59	100.919	99.357	135.847	134.101	133.349	120.105	121.461	124.652	132.826	173.345	171.726	166.338	166.612	171.642	179.287	181.149	185.8	201.21	217.211	224.588	234.555	266.884	280.47	297.545	309.882	345.056	365.291	373.006	374.053	370.091	385.96	386	378.4	325	334.6	333.5	341.7	353.9	375.4	367.9	355.4	244	242	229.1	231.8	239.3	243.8	235.7	224.3	218.6	211.1	174.8	162.1	154.5	148.4	123	113	101.3	97.1	90	82.4	22.6	16.3
Totaal eigen vermogen Numbers are in millions	72.163	70.827	70.501	78.654	74.507	91.361	89.618	82.814	74.946	86.128	82.037	79.863	74.332	59.04	58.753	59.453	57.048	72.915	83.535	82.014	74.166	75.034	76.86	80.5	78.299	80.364	81.742	85.065	83.785	87.095	90.47	93.715	91.214	92.832	127.084	125.506	123.436	127.663	128.398	126.714	112.141	109.436	106.337	106.506	96.626	94.486	92.628	90.555	87.025	84.261	82.091	79.316	74.646	73.284	72.335	71.035	70.145	69.704	70.137	69.004	72.777	77.191	77.889	78.754	104.344	106.282	102.59	100.919	99.357	135.847	134.101	133.349	120.105	121.461	124.652	132.826	173.345	171.726	166.338	166.612	171.642	179.287	181.149	185.8	201.21	217.211	224.588	234.555	266.884	280.47	297.545	309.882	345.056	365.291	373.006	374.053	370.091	385.96	386	378.4	325	334.6	333.5	341.7	353.9	375.4	367.9	355.4	244	242	229.1	231.8	239.3	243.8	235.7	224.3	218.6	211.1	174.8	162.1	154.5	148.4	123	113	101.3	97.1	90	82.4	22.6	16.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	220.971	221.933	218.822	245.919	217.724	234.085	237.429	259.155	228.396	233.464	230.66	249.654	212.649	198.729	196.36	205.437	193.604	201.785	211.291	224.913	187.864	190.176	196.324	213.875	199.634	196.946	194.861	210.731	178.353	173.884	181.289	190.871	173.727	170.951	191.509	200.645	185.84	191.455	192.41	205.186	183.562	178.714	174.444	189.405	169.436	158.302	157.395	164.08	151.662	150.232	149.205	151.427	150.237	137.975	149.389	147.343	141.519	142.424	144.676	143.878	149.387	158.769	163.195	178.927	191.803	191.955	201.245	196.631	196.198	214.079	214.477	216.559	211.857	217.778	219.328	233.233	225.962	224.491	225.037	225.711	222.067	234.288	251.272	259.741	273.633	284.773	294.383	304.738	337.961	361.587	509.949	535.069	531.006	534.923	569.944	592.479	558.906	570.283	597.6	623.3	582.5	588.1	596.6	597.3	574.6	562.2	571.3	572.2	344.1	283.5	272.3	268.4	272.5	279	276.3	263.3	252.5	255.2	205.4	197.7	186.9	182.6	158.3	144.7	130.4	124.9	121.6	113.7	49.4	41.2

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