FLEETCOR Technologies, Inc.
NYSE:FLT
303.26 (USD) • At close March 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,311.949 | 3,141.535 | 1,094.234 | 1,254.243 | 1,272.456 | 1,435.163 | 1,317.544 | 1,423.06 | 1,298.226 | 1,520.027 | 1,271 | 1,301.207 | 958.322 | 934.9 | 788.854 | 765.789 | 1,070.681 | 1,271.494 | 1,058.762 | 1,170.339 | 1,057.465 | 1,034.521 | 924.442 | 919.662 | 979.573 | 941.116 | 834.756 | 564.578 | 546.56 | 475.018 | 405.435 | 493.085 | 399.318 | 447.152 | 422.39 | 384.175 | 379.393 | 477.069 | 304.109 | 297.642 | 283.374 | 338.105 | 345.689 | 292.905 | 224.613 | 283.649 | 300.061 | 255.579 | 287.119 | 285.159 | 137.284 | 101.2 | 119.779 | 114.804 | 110.773 | 72.129 | 86.357 | 84.701 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 28.2 | 8.3 | 0 | 11.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 7.48 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 325 | 341 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,311.949 | 3,141.535 | 1,094.234 | 1,254.243 | 1,272.456 | 1,435.163 | 1,317.544 | 1,423.06 | 1,298.226 | 1,520.027 | 1,271 | 1,301.207 | 958.322 | 934.9 | 788.854 | 765.789 | 1,070.681 | 1,271.494 | 1,058.762 | 1,170.339 | 1,057.465 | 1,034.521 | 924.442 | 919.662 | 979.573 | 941.116 | 834.756 | 564.578 | 546.56 | 475.018 | 405.435 | 493.085 | 399.318 | 447.152 | 422.39 | 384.175 | 379.393 | 477.069 | 304.109 | 297.642 | 283.374 | 338.105 | 345.689 | 292.905 | 224.613 | 283.649 | 300.061 | 255.579 | 287.119 | 285.159 | 137.284 | 263.2 | 119.779 | 114.804 | 110.773 | 72.129 | 86.357 | 84.701 |
| Nettovorderingen
| 2,376.003 | 3,487.786 | 2,655.275 | 2,460.65 | 2,369.235 | 2,064.745 | 2,184.629 | 2,448.585 | 2,304.643 | 1,731.574 | 2,071.523 | 1,787.155 | 1,590.624 | 1,366.775 | 1,552.695 | 1,279.343 | 1,338.056 | 1,528.007 | 1,703.998 | 1,727.183 | 1,655.459 | 1,422.439 | 1,811.339 | 1,716.937 | 1,691.762 | 1,443.578 | 1,606.921 | 1,429.563 | 1,360.833 | 1,202.009 | 1,354.306 | 901.291 | 880.808 | 637.539 | 731.957 | 811.477 | 773.474 | 664.076 | 715.662 | 688.527 | 682.753 | 573.351 | 661.901 | 627.675 | 626.464 | 525.441 | 933.818 | 870.796 | 940.81 | 761.791 | 569.53 | 387.8 | 532.951 | 404.163 | 423.634 | 435.829 | 424.544 | 163.461 |
| Voorraad
| 3,311.727 | 0 | 2,617.279 | 2,704.992 | 2,280.945 | 2,141.017 | -11.3 | -3.7 | 0 | -61.7 | 0 | 0 | 0 | 7.48 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | -20.369 | 0 | 0 | 0 | -48.06 | -150.666 | 0 | 0 | -11.349 | 0 | 0 | 0 | -10.595 | 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
| 437.687 | 449.244 | 493.47 | 503.684 | 436.336 | 469.147 | 3,083.895 | 2,951.824 | 2,573.377 | 2,198.243 | 2,181.768 | 2,165.781 | 1,736.427 | 1,647.163 | 1,621.987 | 1,418.937 | 1,720.275 | 1,778.116 | 1,677.247 | 1,488.836 | 1,459.135 | 1,419.026 | 1,397.21 | 1,412.608 | 1,235.73 | 1,216.095 | 1,230.49 | 1,051.217 | 974.698 | 850.666 | 945.035 | 949.475 | 774.455 | 859.066 | 879.196 | 1,005.354 | 956.398 | 986.484 | 484.904 | 536.885 | 505.282 | 442.056 | 482.934 | 485.238 | 466.989 | 386.264 | 84.09 | 71.942 | 78.851 | 75.975 | 80.119 | 104.272 | 107.139 | 100.016 | 113.24 | 98.14 | 105.643 | 99.08 |
| Totaal vlottende activa
| 7,437.366 | 7,078.565 | 6,860.258 | 6,923.569 | 6,358.972 | 6,110.072 | 6,586.068 | 6,823.469 | 6,176.246 | 5,449.844 | 5,524.291 | 5,254.143 | 4,285.373 | 3,956.318 | 3,971.016 | 3,464.069 | 4,129.012 | 4,577.617 | 4,440.007 | 4,386.358 | 4,172.059 | 3,855.617 | 4,132.991 | 4,049.207 | 3,907.065 | 3,552.729 | 3,521.501 | 3,045.358 | 2,882.091 | 2,516.344 | 2,704.776 | 2,343.851 | 2,054.581 | 1,933.162 | 2,033.543 | 2,201.006 | 2,109.265 | 2,127.629 | 1,504.675 | 1,523.054 | 1,471.409 | 1,353.512 | 1,490.524 | 1,405.818 | 1,318.066 | 1,195.354 | 1,317.969 | 1,198.317 | 1,306.78 | 1,122.925 | 786.933 | 755.272 | 759.869 | 618.983 | 647.647 | 606.098 | 616.544 | 347.242 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.831 | 429.733 | 329.992 | 329.146 | 310.39 | 294.692 | 272.589 | 260.588 | 254.432 | 236.294 | 220.643 | 216.681 | 200.161 | 202.509 | 189.953 | 185.599 | 183.229 | 199.825 | 185.522 | 190.215 | 186.251 | 186.201 | 184.979 | 179.096 | 184.031 | 180.057 | 168.065 | 154.278 | 149.037 | 142.504 | 144.486 | 90.423 | 85.605 | 80.76 | 75.86 | 73.162 | 72.066 | 73.563 | 56.184 | 56.5 | 54.891 | 53.956 | 48.797 | 46.654 | 45.892 | 45.196 | 46.542 | 35.677 | 34.227 | 32.724 | 30.366 | 27.799 | 27.097 | 26.818 | 25.584 | 25.864 | 26.369 | 27.223 |
| Goodwill
| 5,673.732 | 5,644.958 | 5,553.546 | 5,473.603 | 5,380.05 | 5,201.435 | 5,068.954 | 5,076.364 | 5,180.832 | 5,107.878 | 5,102.263 | 5,058.174 | 4,693.469 | 4,719.181 | 4,613.597 | 4,582.25 | 4,583.881 | 4,833.047 | 4,707.383 | 4,720.471 | 4,549.099 | 4,542.074 | 4,517.348 | 4,556.206 | 4,744.292 | 4,704.934 | 4,644.559 | 4,212.523 | 4,227.472 | 4,171.964 | 4,183.981 | 3,557.446 | 3,564.211 | 3,721.518 | 3,712.326 | 3,767.071 | 3,761.378 | 3,797.445 | 1,557.011 | 1,572.93 | 1,561.53 | 1,552.725 | 1,241.969 | 994.648 | 973.335 | 926.609 | 923.715 | 775.749 | 763.487 | 823.549 | 642.799 | 602.802 | 602.017 | 601.666 | 594.812 | 592.972 | 591.966 | 590.336 |
| Immateriële activa
| 2,033.106 | 2,085.663 | 2,164.999 | 2,107.081 | 2,197.587 | 2,130.974 | 2,169.232 | 2,220.246 | 2,314.338 | 2,306.485 | 2,369.457 | 2,265.574 | 2,050.919 | 2,115.882 | 2,115.189 | 2,121.304 | 2,169.742 | 2,341.882 | 2,315.645 | 2,417.188 | 2,355.639 | 2,407.91 | 2,438.627 | 2,515.232 | 2,682.516 | 2,724.957 | 2,876.44 | 2,562.326 | 2,633.651 | 2,653.233 | 2,758.877 | 2,112.238 | 2,155.157 | 2,268.32 | 2,270.524 | 2,338.148 | 2,369.922 | 2,451.784 | 865.116 | 848.635 | 860.898 | 871.263 | 643.938 | 515.702 | 502.103 | 463.864 | 465.785 | 408.731 | 373.412 | 299.46 | 234.135 | 185.593 | 190.066 | 193.861 | 190.871 | 194.749 | 193.142 | 197.43 |
| Goodwill en immateriële activa
| 7,706.838 | 7,730.621 | 7,718.545 | 7,580.684 | 7,577.637 | 7,332.409 | 7,238.186 | 7,296.61 | 7,495.17 | 7,414.363 | 7,471.72 | 7,323.748 | 6,744.388 | 6,835.063 | 6,728.786 | 6,703.554 | 6,753.623 | 7,174.929 | 7,023.028 | 7,137.659 | 6,904.738 | 6,949.984 | 6,955.975 | 7,071.438 | 7,426.808 | 7,429.891 | 7,520.999 | 6,774.849 | 6,861.123 | 6,825.197 | 6,942.858 | 5,669.684 | 5,719.368 | 5,989.838 | 5,982.85 | 6,105.219 | 6,131.3 | 6,249.229 | 2,422.127 | 2,421.565 | 2,422.428 | 2,423.988 | 1,885.907 | 1,510.35 | 1,475.438 | 1,390.473 | 1,389.5 | 1,184.48 | 1,136.899 | 1,123.009 | 876.934 | 788.395 | 792.083 | 795.527 | 785.683 | 787.721 | 785.108 | 787.766 |
| Langetermijnbeleggingen
| 68.299 | 180.421 | 67.964 | 69.721 | 67.587 | 74.281 | 74.349 | 67.067 | 71.062 | 52.016 | 11.857 | 11.857 | 11.857 | 7.48 | 7.48 | 61.773 | 28.068 | 30.44 | 26.25 | 26.635 | 26.506 | 42.674 | 33.032 | 39.859 | 32.859 | 32.859 | 33.526 | 40.845 | 40.763 | 36.2 | 79.717 | 90.803 | 82.626 | 76.568 | 125.176 | 121.807 | 124.086 | 141.933 | 147.512 | 162.383 | -4.258 | -4.75 | -5.938 | -7.642 | -7.71 | -6.464 | -6.296 | -4.31 | -4.337 | -4.797 | -4.594 | -4.414 | -4.594 | -4.484 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 473.25 | 496.198 | 548.943 | 538.832 | 544.682 | 0 | 571.448 | 566.434 | 588.664 | 0 | 564.445 | 565.856 | 501.302 | 0 | 506.102 | 501.231 | 486.551 | 491.946 | 0 | 0 | 0 | 518.912 | 0 | 0 | 0 | 518.912 | 742.498 | 637.162 | 666.572 | 668.58 | 8.879 | 7.106 | 7.969 | 8.913 | 33.081 | 54.143 | 77.638 | 101.451 | 3.444 | 4.415 | 4.258 | 4.75 | 5.938 | 7.642 | 7.71 | 6.464 | 6.296 | 4.31 | 4.337 | 4.797 | 4.594 | 4.414 | 4.594 | 4.484 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -207.453 | -439.286 | -261.235 | -263.299 | -271.345 | 281.726 | -256.616 | -303.953 | -364.161 | 213.932 | -338.573 | -345.402 | -315.607 | 193.209 | -309.338 | -289.509 | -270.333 | -267.17 | 239.387 | 234.725 | 225.361 | -371.28 | 143.913 | 145.533 | 141.702 | -403.716 | -656.295 | -550.781 | -589.632 | -598.049 | 54.958 | 59.747 | 61.681 | 61.421 | 34.623 | 19.334 | -9.631 | -29.02 | 90.498 | 85.448 | 87.989 | 144.808 | 49.877 | 50.267 | 50.988 | 90.847 | 88.11 | 86.215 | 83.01 | 45.834 | 45.31 | 47.443 | 43.172 | 42.79 | 44.613 | 43.98 | 46.446 | 47.314 |
| Totaal niet-vlottende activa
| 8,392.765 | 8,397.687 | 8,404.209 | 8,255.084 | 8,228.951 | 7,983.108 | 7,899.956 | 7,886.746 | 8,045.167 | 7,916.605 | 7,930.092 | 7,772.74 | 7,142.101 | 7,238.261 | 7,122.983 | 7,162.648 | 7,181.138 | 7,629.97 | 7,474.187 | 7,589.234 | 7,342.856 | 7,326.491 | 7,317.899 | 7,435.926 | 7,785.4 | 7,758.003 | 7,808.793 | 7,056.353 | 7,127.863 | 7,074.432 | 7,230.898 | 5,917.763 | 5,957.249 | 6,217.5 | 6,251.59 | 6,373.665 | 6,395.459 | 6,537.156 | 2,719.765 | 2,730.311 | 2,565.308 | 2,622.752 | 1,984.581 | 1,607.271 | 1,572.318 | 1,526.516 | 1,524.152 | 1,306.372 | 1,254.136 | 1,201.567 | 952.61 | 863.637 | 862.352 | 865.135 | 855.88 | 857.565 | 857.923 | 862.303 |
| Totaal activa
| 15,830.131 | 15,476.252 | 15,264.467 | 15,178.653 | 14,587.923 | 14,093.18 | 14,486.024 | 14,710.215 | 14,221.413 | 13,366.449 | 13,454.383 | 13,026.883 | 11,427.474 | 11,194.579 | 11,093.999 | 10,626.717 | 11,310.15 | 12,207.587 | 11,914.194 | 11,975.592 | 11,514.915 | 11,182.108 | 11,450.89 | 11,485.133 | 11,692.465 | 11,310.732 | 11,330.294 | 10,101.711 | 10,009.954 | 9,590.776 | 9,935.674 | 8,261.614 | 8,011.83 | 8,150.662 | 8,285.133 | 8,574.671 | 8,504.724 | 8,664.785 | 4,224.44 | 4,253.365 | 4,036.717 | 3,976.264 | 3,475.105 | 3,013.089 | 2,890.384 | 2,721.87 | 2,842.121 | 2,504.689 | 2,560.916 | 2,324.492 | 1,739.543 | 1,618.909 | 1,622.221 | 1,484.118 | 1,503.527 | 1,463.663 | 1,474.467 | 1,209.545 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,849.958 | 1,624.995 | 1,895.28 | 1,679.702 | 1,907.841 | 1,568.942 | 1,693.988 | 2,014.962 | 1,957.054 | 1,406.35 | 1,726.705 | 1,578.266 | 1,348.983 | 1,054.478 | 1,297.236 | 1,096.303 | 1,058.713 | 1,208.631 | 1,375.929 | 1,523.862 | 1,518.827 | 1,117.649 | 1,616.949 | 1,532.741 | 1,609.24 | 1,469.358 | 1,506.488 | 1,240.766 | 1,246.182 | 1,151.432 | 1,230.339 | 897.057 | 796.803 | 669.528 | 760.413 | 815.544 | 775.929 | 722.714 | 612.691 | 573.482 | 578.507 | 467.201 | 567.42 | 528.161 | 501.036 | 418.609 | 533.113 | 474.837 | 534.111 | 478.882 | 241.423 | 234.873 | 250.765 | 177.644 | 226.348 | 214.535 | 235.407 | 175.578 |
| Kortlopende schulden
| 1,901.433 | 2,150.225 | 2,345.803 | 2,071.231 | 2,097.066 | 2,314.056 | 2,476.088 | 2,108.108 | 1,926.983 | 1,517.628 | 1,901.397 | 1,346.08 | 1,364.165 | 1,205.697 | 1,333.769 | 1,245.178 | 1,913.47 | 1,746.838 | 1,165.214 | 1,932.394 | 1,807.318 | 2,070.616 | 1,699.548 | 1,915.685 | 1,621.913 | 1,616.512 | 1,602.507 | 1,443.444 | 1,407.708 | 1,336.506 | 1,383.763 | 824.158 | 742.128 | 875.647 | 1,001.624 | 1,246.342 | 1,336.108 | 1,424.764 | 919.945 | 1,021.149 | 926.368 | 1,011.439 | 654.89 | 548.091 | 507.375 | 460.174 | 583.639 | 454.873 | 179.359 | 140.354 | 15.243 | 15.243 | 11.134 | 11.617 | 10.801 | 9.769 | 10.555 | 22.621 |
| Belastingschulden
| 0 | 109.323 | 0 | 0 | 0 | 94.557 | 0 | 0 | 0 | 93.627 | 0 | 0 | 0 | 78.771 | 0 | 0 | 0 | 70.35 | 0 | -18.435 | -15.411 | 85.346 | -17.977 | -18.72 | -18.207 | 63.698 | 0 | 0 | 0 | 104.623 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 28.974 | 0 | 0 | 0 | 63.202 | 0 | 0 | 0 | 48.792 | 0 | 0 | 0 | 10.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,534.349 | 2,397.279 | 1,783.311 | 2,013.236 | 1,481.004 | 1,505.004 | 1,599.853 | 1,685.261 | 1,586.979 | 1,788.705 | 1,533.145 | 1,570.19 | 1,118.965 | 1,175.322 | 1,123.974 | 887.601 | 906.065 | 1,007.631 | 957.667 | 870.217 | 768.342 | 906.316 | 825.371 | 852.617 | 746.332 | 708.347 | 731.501 | 688.574 | 589.387 | 530.787 | 595.405 | 503.112 | 471.109 | 507.233 | 461.958 | 456.693 | 451.588 | 476.498 | 180.131 | 193.604 | 174.683 | 182.541 | 177.511 | 158.459 | 170.035 | 187.627 | 177.952 | 170.64 | 174.975 | 180.269 | 168.259 | 78.231 | 81.016 | 78.685 | 53.568 | 46.398 | 44.66 | 46.746 |
| Overige kortlopende verplichtingen
| -1,184.77 | -1,081.064 | -1,181.455 | -1,007.981 | -1,190.207 | -1,008.046 | -825.752 | -1,391.398 | -1,336.142 | -960.513 | -1,221.682 | -1,092.384 | -867.118 | -600.435 | -856.408 | -698.417 | -476.885 | -819.967 | -895.802 | -1,082.69 | -1,035.805 | -822.732 | -1,256.372 | -1,213.55 | -1,260.842 | -1,236.505 | -1,174.086 | -994.524 | -988.794 | -998.731 | -965.253 | -696.188 | -568.829 | -474.292 | -543.149 | -612.523 | -583.275 | -488.767 | -396.768 | -333.729 | -347.972 | -282.687 | -370.281 | -462.296 | -439.653 | -391.589 | -472.416 | -439.98 | -152.874 | -166.896 | -62.231 | -21.232 | -37.763 | 15.532 | 13.527 | 41.402 | 32.22 | -99.782 |
| Totaal kortlopende verplichtingen
| 6,950.928 | 6,825.753 | 6,738.219 | 6,435.89 | 6,203.545 | 6,043.455 | 6,638.165 | 6,431.895 | 6,091.928 | 5,252.147 | 5,666.27 | 4,980.418 | 4,313.978 | 3,968.311 | 4,195.807 | 3,626.968 | 4,460.076 | 4,422.114 | 3,978.937 | 4,749.21 | 4,562.098 | 4,474.844 | 4,484.468 | 4,601.514 | 4,307.676 | 4,090.768 | 4,172.898 | 3,619.026 | 3,500.665 | 3,276.049 | 3,474.593 | 2,425.196 | 2,238.014 | 2,253.621 | 2,441.259 | 2,721.6 | 2,756.279 | 2,886.897 | 1,928.69 | 2,027.988 | 1,910.093 | 1,908.897 | 1,596.96 | 1,300.576 | 1,239.829 | 1,142.222 | 1,355.401 | 1,135.207 | 1,269.682 | 1,121.747 | 604.117 | 541.988 | 555.917 | 461.122 | 530.592 | 526.639 | 558.249 | 320.741 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,862.621 | 4,596.156 | 4,637.211 | 4,678.258 | 4,700.55 | 4,722.838 | 4,745.122 | 4,767.545 | 4,416.356 | 4,460.039 | 3,789.981 | 3,732.701 | 3,081.955 | 3,126.926 | 3,158.81 | 3,202.463 | 3,246.241 | 3,289.947 | 3,307.48 | 2,676.374 | 2,708.251 | 2,748.431 | 2,773.378 | 2,832.316 | 2,867.532 | 2,902.104 | 2,933.976 | 2,394.621 | 2,460.629 | 2,521.727 | 2,552.357 | 2,007.918 | 2,032.905 | 2,061.415 | 2,086.664 | 2,112.245 | 2,139.704 | 2,168.953 | 434.82 | 450.207 | 459.916 | 474.939 | 479.082 | 485.997 | 491.988 | 485.217 | 278.863 | 285.95 | 274.883 | 278.429 | 281.481 | 285.291 | 317.287 | 313.796 | 323.525 | 316.814 | 326.683 | 328.93 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 75.796 | 0 | 0 | 0 | 527.465 | 571.448 | 566.434 | 0 | 566.291 | 0 | 0 | 0 | 498.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 473.25 | 470.232 | 548.943 | 538.832 | 544.682 | 531.385 | 571.448 | 566.434 | 588.664 | 566.291 | 564.445 | 565.856 | 501.302 | 498.154 | 506.102 | 501.231 | 486.551 | 519.98 | 457.174 | 452.113 | 494.025 | 491.946 | 506.31 | 498.918 | 505.15 | 516.019 | 742.498 | 637.162 | 666.572 | 660.32 | 692.221 | 705.13 | 713.404 | 733.593 | 759.871 | 794.135 | 794.381 | 815.169 | 233.695 | 245.984 | 248.066 | 249.504 | 225.161 | 176.502 | 175.554 | 180.609 | 172.789 | 141.612 | 133.31 | 112.88 | 92.121 | 78.6 | 81.35 | 83.255 | 84.792 | 86.927 | 87.212 | 85.825 |
| Overige niet-vlottende verplichtingen
| 261.062 | 225.956 | 280.643 | 262.237 | 257.286 | -273.456 | -267.211 | -309.762 | 220.049 | -344.899 | 258.702 | 259.061 | 233.74 | -252.377 | 295.53 | 329.621 | 321.053 | 263.93 | 270.293 | 254.523 | 219.574 | 126.707 | 124.486 | 113.3 | 124.055 | 125.319 | 50.504 | 45.402 | 40.276 | 48.642 | 37.982 | 40.665 | 39.738 | 31.942 | 34.768 | 39.687 | 34.186 | 40.629 | 68.428 | 53.666 | 52.462 | 99.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,596.933 | 5,368.14 | 5,466.797 | 5,479.327 | 5,502.518 | 5,508.232 | 5,620.807 | 5,590.651 | 5,225.069 | 5,247.722 | 4,613.128 | 4,557.618 | 3,816.997 | 3,870.857 | 3,960.442 | 4,033.315 | 4,053.845 | 4,073.857 | 4,034.947 | 3,383.01 | 3,421.85 | 3,367.084 | 3,404.174 | 3,444.534 | 3,496.737 | 3,543.442 | 3,726.978 | 3,077.185 | 3,167.477 | 3,230.689 | 3,282.56 | 2,753.713 | 2,786.047 | 2,826.95 | 2,881.303 | 2,946.067 | 2,968.271 | 3,024.751 | 736.943 | 749.857 | 760.444 | 823.474 | 704.243 | 662.499 | 667.542 | 665.826 | 451.652 | 427.562 | 408.193 | 391.309 | 373.602 | 363.891 | 398.637 | 397.051 | 408.317 | 403.741 | 413.895 | 414.755 |
| Totaal passiva
| 12,547.861 | 12,193.893 | 12,205.016 | 11,915.217 | 11,706.063 | 11,551.687 | 12,258.972 | 12,022.546 | 11,316.997 | 10,499.869 | 10,279.398 | 9,538.036 | 8,130.975 | 7,839.168 | 8,156.249 | 7,660.283 | 8,513.921 | 8,495.971 | 8,013.884 | 8,132.22 | 7,983.948 | 7,841.928 | 7,888.642 | 8,046.048 | 7,804.413 | 7,634.21 | 7,899.876 | 6,696.211 | 6,668.142 | 6,506.738 | 6,757.153 | 5,178.909 | 5,024.061 | 5,080.571 | 5,322.562 | 5,667.667 | 5,724.55 | 5,911.648 | 2,665.633 | 2,777.845 | 2,670.537 | 2,732.371 | 2,301.203 | 1,963.075 | 1,907.371 | 1,808.048 | 1,807.053 | 1,562.769 | 1,677.875 | 1,513.056 | 977.719 | 905.879 | 954.554 | 858.173 | 938.909 | 930.38 | 972.144 | 735.496 |
| 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 | 339.49 | 335.074 | 330.654 |
| Gewone aandelen
| 0.13 | 0.129 | 0.129 | 0.128 | 0.128 | 0.128 | 0.128 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.126 | 0.126 | 0.126 | 0.125 | 0.124 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.118 | 0.118 | 0.117 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.115 | 0.114 | 0.114 | 0.113 | 0.112 | 0.112 | 0.112 | 0.11 | 0.026 | 0.026 | 0.066 |
| Ingehouden winsten
| 8,422.428 | 8,192.659 | 7,936.802 | 7,665.306 | 7,425.604 | 7,210.769 | 6,985.45 | 6,736.565 | 6,474.394 | 6,256.442 | 6,031.438 | 5,797.431 | 5,601.184 | 5,416.945 | 5,207.094 | 5,018.277 | 4,859.789 | 4,712.729 | 4,477.219 | 4,251.414 | 3,989.763 | 3,817.656 | 3,515.657 | 3,357.962 | 3,181.11 | 2,958.921 | 2,676.224 | 2,473.401 | 2,342.414 | 2,218.721 | 2,123.297 | 1,990.492 | 1,876.308 | 1,766.336 | 1,713.506 | 1,596.736 | 1,498.058 | 1,403.905 | 1,294.365 | 1,198.856 | 1,110.307 | 1,035.198 | 967.078 | 888.458 | 815.359 | 750.697 | 690.626 | 630.978 | 576.577 | 534.498 | 496.726 | 456.212 | 419.498 | 387.163 | 369.972 | 283.873 | 258.651 | 235.726 |
| Overige gereserveerde algehele resultaten
| -1,340.847 | -1,289.099 | -1,361.934 | -1,357.263 | -1,434.016 | -1,509.65 | -1,660.445 | -1,413.833 | -1,263.437 | -1,464.616 | -1,436.044 | -1,265.177 | -1,481.019 | -1,363.158 | -1,583.136 | -1,581.975 | -1,592.124 | -972.465 | -1,114.678 | -928.197 | -934.192 | -913.858 | -944.746 | -870.688 | -508.603 | -551.857 | -466.367 | -610.049 | -572.789 | -666.403 | -612.15 | -559.741 | -539.609 | -330.767 | -332.61 | -243.143 | -249.99 | -156.933 | -93.146 | -24.667 | -31.499 | -47.426 | -19.207 | -37.5 | -14.078 | -3.346 | -5.067 | -13.841 | -4.644 | -13.716 | -8.646 | -3.761 | -4.129 | -8.101 | -7.605 | -11.083 | -12.418 | -12.173 |
| Overige totale aandeelhoudersvermogen
| -3,827.29 | -3,621.33 | -3,515.546 | -3,044.735 | -3,109.856 | -3,159.754 | -3,098.081 | -2,635.19 | -2,306.668 | -1,925.373 | -1,420.536 | -1,043.534 | -823.793 | -698.502 | -686.334 | -469.994 | -471.561 | -28.772 | 537.646 | 520.032 | 475.273 | 436.259 | 991.214 | 951.688 | 1,215.422 | 1,269.336 | 1,220.439 | 1,542.026 | 1,572.065 | 1,531.599 | 1,667.253 | 1,651.833 | 1,650.949 | 1,634.401 | 1,581.555 | 1,553.291 | 1,531.986 | 1,506.045 | 357.468 | 301.213 | 287.254 | 256.004 | 225.914 | 198.939 | 181.616 | 166.355 | 349.393 | 324.668 | 310.994 | 290.54 | 273.631 | 260.467 | 252.186 | 246.771 | 202.141 | -79.023 | -79.01 | -80.224 |
| Totaal eigen vermogen van aandeelhouders
| 3,254.421 | 3,282.359 | 3,059.451 | 3,263.436 | 2,881.86 | 2,541.493 | 2,227.052 | 2,687.669 | 2,904.416 | 2,866.58 | 3,174.985 | 3,488.847 | 3,296.499 | 3,355.411 | 2,937.75 | 2,966.434 | 2,796.229 | 3,711.616 | 3,900.31 | 3,843.372 | 3,530.967 | 3,340.18 | 3,562.248 | 3,439.085 | 3,888.052 | 3,676.522 | 3,430.418 | 3,405.5 | 3,341.812 | 3,084.038 | 3,178.521 | 3,082.705 | 2,987.769 | 3,070.091 | 2,962.571 | 2,907.004 | 2,780.174 | 2,753.137 | 1,558.807 | 1,475.52 | 1,366.18 | 1,243.893 | 1,173.902 | 1,050.014 | 983.013 | 913.822 | 1,035.068 | 941.92 | 883.041 | 811.436 | 761.824 | 713.03 | 667.667 | 625.945 | 564.618 | 533.283 | 502.323 | 474.049 |
| Totaal eigen vermogen
| 3,282.27 | 3,282.359 | 3,059.451 | 3,263.436 | 2,881.86 | 2,541.493 | 2,227.052 | 2,687.669 | 2,904.416 | 2,866.58 | 3,174.985 | 3,488.847 | 3,296.499 | 3,355.411 | 2,937.75 | 2,966.434 | 2,796.229 | 3,711.616 | 3,900.31 | 3,843.372 | 3,530.967 | 3,340.18 | 3,562.248 | 3,439.085 | 3,888.052 | 3,676.522 | 3,430.418 | 3,405.5 | 3,341.812 | 3,084.038 | 3,178.521 | 3,082.705 | 2,987.769 | 3,070.091 | 2,962.571 | 2,907.004 | 2,780.174 | 2,753.137 | 1,558.807 | 1,475.52 | 1,366.18 | 1,243.893 | 1,173.902 | 1,050.014 | 983.013 | 913.822 | 1,035.068 | 941.92 | 883.041 | 811.436 | 761.824 | 713.03 | 667.667 | 625.945 | 564.618 | 533.283 | 502.323 | 474.049 |
| Totaal passiva en aandeelhoudersvermogen
| 15,830.131 | 15,476.252 | 15,264.467 | 15,178.653 | 14,587.923 | 14,093.18 | 14,486.024 | 14,710.215 | 14,221.413 | 13,366.449 | 13,454.383 | 13,026.883 | 11,427.474 | 11,194.579 | 11,093.999 | 10,626.717 | 11,310.15 | 12,207.587 | 11,914.194 | 11,975.592 | 11,514.915 | 11,182.108 | 11,450.89 | 11,485.133 | 11,692.465 | 11,310.732 | 11,330.294 | 10,101.711 | 10,009.954 | 9,590.776 | 9,935.674 | 8,261.614 | 8,011.83 | 8,150.662 | 8,285.133 | 8,574.671 | 8,504.724 | 8,664.785 | 4,224.44 | 4,253.365 | 4,036.717 | 3,976.264 | 3,475.105 | 3,013.089 | 2,890.384 | 2,721.87 | 2,842.121 | 2,504.689 | 2,560.916 | 2,324.492 | 1,739.543 | 1,618.909 | 1,622.221 | 1,484.118 | 1,503.527 | 1,463.663 | 1,474.467 | 1,209.545 |