Franco-Nevada Corporation
NYSE:FNV
132.01 (USD) • At close November 4, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 518.924 | 416.37 | 568.477 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 422.974 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 398.9 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 533.3 | 614.3 | 283 | 253 | 277.6 | 225.8 | 176.3 | 149.2 | 605.4 | 610.8 | 598.5 | 592.5 | 1,221.9 | 702.1 | 669.9 | 770 | 789.5 | 758.2 | 718.5 | 631.7 | 951.2 | 961 | 847 | 794.1 | 333.634 | 250.218 | 235.437 | 413.887 | 432.023 | 506.618 | 396.466 | 122.649 | 473.031 | 437.391 | 99.564 | 73.249 | 159.456 | 204.553 | 201.978 |
Kortetermijnbeleggingen
| 919.865 | 934.236 | 846.149 | 879.564 | 889.35 | 758.105 | 654.803 | 558.698 | 369.994 | 9.982 | 50.711 | 9.586 | 10 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 10.6 | 18.8 | 8.5 | 0 | 0 | 0 | 0 | 13.9 | 10.3 | 18 | 52.1 | 38.8 | 107.3 | 148.2 | 179.4 | 26.1 | 105.8 | 16.7 | 37.939 | 32.97 | 38.084 | 133.814 | 178.665 | 86.137 | 172.844 | 377.48 | 58.272 | 41.736 | 55.872 | 141.576 | 158.599 | 88.706 | 74.817 |
Liquide middelen en kortetermijnbeleggingen
| 1,438.789 | 1,350.606 | 1,414.625 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 422.974 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 432.3 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 546 | 614.3 | 283 | 253 | 277.6 | 225.8 | 186.9 | 168 | 613.9 | 610.8 | 598.5 | 592.5 | 1,221.9 | 716 | 680.2 | 788 | 841.6 | 797 | 825.8 | 779.9 | 1,130.6 | 987.1 | 952.8 | 810.8 | 371.573 | 283.188 | 273.521 | 547.701 | 610.688 | 592.755 | 569.31 | 500.129 | 531.303 | 479.127 | 155.436 | 214.825 | 318.055 | 293.259 | 276.795 |
Nettovorderingen
| 131.081 | 126.569 | 110.432 | 134.8 | 144.4 | 151.8 | 135.7 | 150 | 144.3 | 184.9 | 125.096 | 186.8 | 115.7 | 102.3 | 93.4 | 93.5 | 93.4 | 83.1 | 97.8 | 119.6 | 70.8 | 68.6 | 75.5 | 60.7 | 62.3 | 61.4 | 65.9 | 64.9 | 55.1 | 69.1 | 71.1 | 72.4 | 56.4 | 49.9 | 65.1 | 50 | 51.2 | 55.9 | 72.1 | 69.1 | 73.7 | 72.6 | 78 | 65.9 | 63.9 | 76.1 | 83.4 | 77.8 | 0 | 0 | 79.1 | 78.952 | 83.189 | 76.508 | 47.386 | 28.654 | 24.778 | 22.582 | 26.789 | 21.245 | 18.236 | 17.043 | 22.866 | 25.531 | 24.012 | 19.48 |
Voorraad
| 0.5 | 5.095 | 0.497 | 0.697 | 0.499 | 0.5 | 0.1 | 0.7 | 0.4 | 0.6 | 0.392 | 0.6 | 0.9 | 2.8 | 0.5 | 0.2 | 0.5 | 2.5 | 4.4 | 6.4 | 10.8 | 6.9 | 5.4 | 1.4 | 3.4 | 5.1 | 7.1 | 1.2 | 37.2 | 0.6 | 2.7 | 22.1 | 24.9 | 19.4 | 20.6 | 23.6 | 25.5 | 22.2 | 16.4 | 20.8 | 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 |
Overige vlottende activa
| 97.286 | 85.911 | 80.884 | 84.6 | 63.8 | 46.2 | 28.1 | 32.6 | 31.3 | 27.9 | 26.117 | 31.6 | 24.2 | 22.9 | 18.6 | 18.4 | 20.6 | 24.1 | 26.2 | 25.6 | 26.3 | 24.8 | 27.9 | 34.9 | 22.6 | 16.4 | 15.3 | 14.8 | 12.9 | 12.8 | 9.9 | 12.7 | 11.3 | 13.1 | 21 | 31.8 | 25.1 | 21.4 | 17.9 | 23.5 | 47.4 | 38.8 | 46.3 | 29.9 | 18.5 | 14.4 | 15.9 | 21.8 | 0 | 0 | 4.5 | 6.864 | 6.723 | 4.236 | 3.968 | 18.135 | 16.586 | 15.924 | 13.263 | 13.1 | 21.254 | 21.799 | 10.674 | 1.394 | 1.354 | 1.353 |
Totaal vlottende activa
| 1,667.655 | 1,568.182 | 1,606.439 | 1,516.5 | 1,503.3 | 1,446.4 | 1,383.1 | 1,263.2 | 1,102.8 | 949.6 | 589.324 | 584.9 | 358.9 | 677 | 663.7 | 601 | 515.7 | 340.1 | 278.7 | 261 | 540.2 | 172.9 | 178.5 | 172.5 | 179.9 | 188.3 | 616.4 | 662.9 | 719.5 | 388.1 | 361.2 | 384.8 | 318.4 | 269.3 | 274.7 | 719.3 | 712.6 | 698 | 698.9 | 1,335.3 | 837.1 | 791.6 | 912.3 | 937.4 | 879.4 | 916.3 | 879.2 | 1,230.2 | 987.1 | 952.8 | 894.4 | 457.389 | 373.1 | 354.265 | 599.055 | 657.477 | 634.119 | 607.816 | 540.181 | 565.648 | 518.617 | 194.278 | 248.365 | 344.98 | 318.625 | 297.628 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,036.808 | 4,080.989 | 4,013.062 | 5,156.9 | 5,086.6 | 4,973.3 | 4,934.2 | 4,871.2 | 5,005 | 5,102.1 | 4,044.172 | 5,131.5 | 5,229.7 | 4,756 | 4,639.5 | 4,519.7 | 4,431.1 | 4,456.3 | 4,810 | 4,858.1 | 4,608.8 | 4,617.8 | 4,566.3 | 4,436 | 4,414.6 | 4,397.2 | 3,952.5 | 3,891.2 | 3,767.1 | 3,679.6 | 3,683 | 3,700.6 | 3,736.7 | 3,767 | 3,274.6 | 2,448.2 | 2,535.2 | 2,563.7 | 2,664.8 | 2,110 | 2,164.4 | 2,121.1 | 2,050.2 | 2,157.5 | 2,168.7 | 2,172.1 | 2,223.6 | 1,925.2 | 0 | 0 | 1,912.1 | 2,020.65 | 2,064.229 | 2,061.165 | 1,427.099 | 1,417.134 | 1,376.583 | 1,399.682 | 1,348.7 | 1,267.753 | 1,243.407 | 1,203.348 | 1,167.873 | 877.666 | 899.892 | 913.411 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.863 | 11.6 | 52.2 | 43.5 | 1.3 | 39.8 | 38.8 | 38 | 37.6 | -7.2 | -17 | 31 | -49.6 | 0 | 0 | 0 | 0 | 1.8 | 3.5 | 5.3 | 7.1 | 8.8 | 10.6 | 12.4 | -17.1 | 15.9 | 17.7 | 19.4 | 21.2 | 22.8 | 24.5 | 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 |
Langetermijnbeleggingen
| 353.648 | 322.267 | 277.871 | 239.7 | 232.3 | 235.2 | 224.6 | 222.6 | 210.6 | 259.8 | 184.389 | 204.1 | 266.5 | 207.2 | 238.4 | 149.8 | 141.1 | 92.9 | 145.6 | 143.8 | 192.8 | 163.8 | 169.7 | 197.7 | 178.9 | 169.4 | 203.1 | 166.2 | 140.8 | 150.6 | 147.4 | 131.7 | 123.4 | 114 | 94.8 | 112 | 109.8 | 75.8 | 67.1 | 43.1 | 54.8 | 45.9 | 38.2 | 70.5 | 68.4 | 93.6 | 108.4 | 121.8 | 0 | 0 | 74.4 | 62.842 | 87.203 | 86.268 | 182.131 | 59.934 | 60.802 | 84.147 | 106.575 | 87.356 | 80.092 | 76 | 68.683 | 80.326 | 90.175 | 83.935 |
Belastingvorderingen
| 35.395 | 35.064 | 36.811 | 37.9 | 35.2 | 37 | 39.9 | 41.4 | 46.5 | 48.2 | 38.744 | 51.2 | 46.7 | 51.8 | 45.1 | 45.8 | 54 | 52.8 | 6.8 | 7.2 | 16.9 | 16.8 | 17.3 | 14.9 | 6.5 | 14.5 | 14.5 | 20.5 | 22.4 | 21.9 | 21.3 | 23.3 | 18.8 | 16.4 | 16.1 | 14.8 | 14.4 | 14.8 | 13.9 | 13.8 | 13.1 | 13.6 | 15.8 | 9.1 | 9.4 | 10.7 | 8.7 | 8.9 | 0 | 0 | 10.6 | 10.168 | 15.122 | 18.327 | 16.901 | 16.123 | 16.388 | 17.978 | 19.305 | 12.559 | 30.237 | 13.801 | 14.826 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 46.793 | 46.552 | 29.25 | 34.9 | 49.8 | 49 | 45 | 45.3 | 45.6 | 40.7 | 0.941 | 1.4 | 1.1 | 11.7 | 4.9 | 1.4 | 1.5 | 1.6 | 1.9 | 7.2 | 17 | 2.8 | 49.6 | 13.4 | 2.1 | 2.4 | 1.9 | 2.2 | 2.2 | 2.3 | 1.6 | 1.8 | 2 | 2.1 | 31.2 | 1.5 | 1.7 | 0.8 | 1 | 1.1 | 1.3 | 55 | 28.4 | 28.4 | 26.7 | 26.5 | 24 | 22.8 | 0 | 2,184.7 | 9.5 | 8.85 | 9.026 | 8.617 | 8.442 | 7.672 | 7.388 | 7.63 | 6.13 | 5.374 | 4.882 | 4.494 | 4.039 | 268.228 | 283.071 | 284.897 |
Totaal niet-vlottende activa
| 4,472.644 | 4,484.872 | 4,356.994 | 5,469.4 | 5,403.9 | 5,294.5 | 5,243.7 | 5,180.5 | 5,307.7 | 5,450.8 | 4,281.109 | 5,399.8 | 5,596.2 | 5,070.2 | 4,929.2 | 4,756.5 | 4,666.5 | 4,641.6 | 5,001.9 | 5,009.1 | 4,818.5 | 4,832.2 | 4,753.3 | 4,662 | 4,602.1 | 4,583.5 | 4,172 | 4,081.9 | 3,936 | 3,859.7 | 3,860.4 | 3,866.2 | 3,891.5 | 3,911.9 | 3,399.6 | 2,592.4 | 2,678.8 | 2,674.5 | 2,768 | 2,190.8 | 2,258.1 | 2,235.6 | 2,132.6 | 2,265.5 | 2,273.2 | 2,302.9 | 2,364.7 | 2,078.7 | 0 | 2,184.7 | 2,006.6 | 2,102.51 | 2,175.58 | 2,174.377 | 1,634.573 | 1,500.863 | 1,461.161 | 1,509.437 | 1,480.71 | 1,373.042 | 1,358.618 | 1,297.643 | 1,255.421 | 1,226.22 | 1,273.138 | 1,282.243 |
Totaal activa
| 6,140.299 | 6,053.054 | 5,963.432 | 6,985.9 | 6,907.2 | 6,740.9 | 6,626.8 | 6,443.7 | 6,410.5 | 6,400.4 | 4,870.433 | 5,984.7 | 5,955.1 | 5,747.2 | 5,592.9 | 5,357.5 | 5,182.2 | 4,981.7 | 5,280.6 | 5,270.1 | 5,358.7 | 5,005.1 | 4,931.8 | 4,834.5 | 4,782 | 4,771.8 | 4,788.4 | 4,744.8 | 4,655.5 | 4,247.8 | 4,221.6 | 4,251 | 4,209.9 | 4,181.2 | 3,674.3 | 3,311.7 | 3,391.4 | 3,372.5 | 3,466.9 | 3,526.1 | 3,095.2 | 3,027.2 | 3,044.9 | 3,202.9 | 3,152.6 | 3,219.2 | 3,243.9 | 3,308.9 | 3,139.3 | 3,137.5 | 2,901 | 2,559.899 | 2,548.68 | 2,528.642 | 2,233.628 | 2,158.34 | 2,095.28 | 2,117.253 | 2,020.891 | 1,938.69 | 1,877.235 | 1,491.921 | 1,503.786 | 1,571.2 | 1,591.763 | 1,579.871 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30.096 | 41.757 | 5.472 | 35 | 52.2 | 46.8 | 7 | 40 | 34.9 | 36.8 | 6.667 | 29.5 | 32.8 | 33.8 | 3.5 | 37 | 35.3 | 38.6 | 6.8 | 34.4 | 39.1 | 36.9 | 7.3 | 21.2 | 20.7 | 21.4 | 6.2 | 22.3 | 20.5 | 16.8 | 9.6 | 19.5 | 19.3 | 18.2 | 6.2 | 16.9 | 21.9 | 22.6 | 6.2 | 20.5 | 18.8 | 17.6 | 5.6 | 41.5 | 40.6 | 41.4 | 6.2 | 38.1 | 0 | 0 | 7.3 | 31.985 | 36.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 27.196 | 11.588 | 8.258 | 5.2 | 4.1 | 3.5 | 7.1 | 11.9 | 7.5 | 6.9 | 7.529 | 13.6 | 3.6 | 7.5 | 12.4 | 4.8 | 2.8 | 2 | 11.6 | 6.6 | 2.9 | 4.9 | 1.4 | 1.4 | 0.8 | 1.6 | 1.1 | 9.1 | 18.2 | 15.1 | 16.6 | 7.7 | 2.9 | 1.7 | 2.8 | 4.3 | 2.4 | 4.1 | 3.4 | 2.5 | 2.5 | 3.6 | 5 | 4.8 | 3 | 7.9 | 12.8 | 10.5 | 0 | 0 | 7.4 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.196 | 11.588 | 33.528 | 5.2 | 4.1 | 3.5 | 43.2 | 11.9 | 7.5 | 6.9 | 27.215 | 13.6 | 3.6 | 7.5 | 49.7 | 4.8 | 2.8 | 2 | 46.6 | 6.6 | 2.9 | 4.9 | 17.7 | 1.4 | 0.8 | 1.6 | 16.4 | 9.1 | 18.2 | 15.1 | 28 | 7.7 | 2.9 | 1.7 | 14.6 | 4.3 | 2.4 | 4.1 | 14.9 | 2.5 | 2.5 | 3.6 | 45.5 | 4.8 | 3 | 7.9 | 50.6 | 10.5 | 0 | 0 | 36 | 5.104 | 0 | 48.351 | 26.374 | 17.854 | 12.151 | 9.689 | 9.481 | 6.633 | 5.677 | 9.113 | 9.31 | 10.536 | 7.822 | 6.717 |
Totaal kortlopende verplichtingen
| 57.292 | 53.345 | 38.999 | 40.2 | 56.3 | 50.3 | 50.2 | 51.9 | 42.4 | 43.7 | 33.882 | 43.1 | 36.4 | 41.3 | 53.2 | 41.8 | 38.1 | 40.6 | 53.4 | 41 | 202 | 41.8 | 25 | 22.6 | 21.5 | 23 | 22.6 | 31.4 | 38.7 | 31.9 | 37.6 | 27.2 | 22.2 | 19.9 | 20.8 | 21.2 | 24.3 | 26.7 | 21.1 | 23 | 21.3 | 21.2 | 51.1 | 46.3 | 43.6 | 49.3 | 56.8 | 48.6 | 0 | 0 | 43.3 | 37.089 | 36.007 | 48.351 | 26.374 | 17.854 | 12.151 | 9.689 | 9.481 | 6.633 | 5.677 | 9.113 | 9.31 | 10.536 | 7.822 | 6.717 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 245 | 275 | 160 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -78.5 | 0 | -2.8 | -67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 234.066 | 181.413 | 179.179 | 168.7 | 165.4 | 159.2 | 153 | 135.1 | 135.7 | 145.1 | 106.194 | 108.4 | 115.1 | 98.4 | 91.5 | 80.9 | 69.4 | 60.4 | 82.4 | 78.5 | 81.4 | 74.8 | 67.3 | 67 | 60.3 | 61.7 | 60.3 | 49.5 | 43.6 | 41 | 37.5 | 35.7 | 29.8 | 27.1 | 33.2 | 43.6 | 44.2 | 39.2 | 40.3 | 37.8 | 39 | 33.4 | 30 | 45.3 | 38.8 | 39.1 | 38 | 39.1 | 31.1 | 28.6 | 23.5 | 34.267 | 33.973 | 35.671 | 105.154 | 102.85 | 97.264 | 96.943 | 81.142 | 71.342 | 81.49 | 59.73 | 60.877 | 47.161 | 46.863 | 44.314 |
Overige niet-vlottende verplichtingen
| 4.599 | 4.795 | 5.671 | 5.7 | 6 | 5.8 | 6 | 5.3 | 5.7 | 5.9 | 4.784 | 4 | 4.1 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 85 | 78.5 | -0.1 | 2.8 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.1 | -28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 238.665 | 186.208 | 184.849 | 174.4 | 171.4 | 165 | 159 | 140.4 | 141.4 | 151 | 110.979 | 112.4 | 119.2 | 102.8 | 95.9 | 85.2 | 73.7 | 64.7 | 165 | 323.5 | 356.3 | 234.8 | 274.9 | 67 | 60.3 | 61.7 | 60.3 | 49.5 | 43.6 | 41 | 37.5 | 35.7 | 29.8 | 27.1 | 490.5 | 43.6 | 44.2 | 39.2 | 40.3 | 37.8 | 39 | 33.4 | 30 | 45.3 | 38.8 | 39.1 | 38 | 39.1 | 83.6 | 69.2 | 23.5 | 34.267 | 33.973 | 35.671 | 105.154 | 102.85 | 97.264 | 96.943 | 81.142 | 71.342 | 81.49 | 59.73 | 60.877 | 47.161 | 46.863 | 44.314 |
Totaal passiva
| 295.957 | 239.553 | 223.849 | 214.6 | 227.7 | 215.3 | 209.2 | 192.3 | 183.8 | 194.7 | 144.86 | 155.5 | 155.6 | 144.1 | 149.1 | 127 | 111.8 | 105.3 | 218.4 | 364.5 | 558.3 | 276.6 | 299.9 | 89.6 | 81.8 | 84.7 | 82.9 | 80.9 | 82.3 | 72.9 | 75.1 | 62.9 | 52 | 47 | 511.3 | 64.8 | 68.5 | 65.9 | 61.4 | 60.8 | 60.3 | 54.6 | 81.1 | 91.6 | 82.4 | 88.4 | 94.8 | 87.7 | 83.6 | 69.2 | 66.8 | 71.356 | 69.98 | 84.022 | 131.528 | 120.704 | 109.415 | 106.632 | 90.623 | 77.975 | 87.167 | 68.843 | 70.187 | 57.697 | 54.685 | 51.031 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,753.056 | 5,736.281 | 5,698.893 | 5,722.1 | 5,713.6 | 5,704.4 | 5,695.3 | 5,669.8 | 5,657 | 5,647.2 | 4,414.441 | 5,611.1 | 5,600 | 5,588.2 | 5,580.1 | 5,565.4 | 5,531.9 | 5,448.7 | 5,390.7 | 5,316.2 | 5,210.9 | 5,196.5 | 5,158.3 | 5,136.3 | 5,125.1 | 5,115.5 | 5,107.8 | 5,093.4 | 5,078.9 | 4,675.6 | 4,666.2 | 4,654 | 4,643.9 | 4,626.7 | 3,709 | 3,684 | 3,674.4 | 3,664.6 | 3,656.6 | 3,641.9 | 3,147.5 | 3,137.8 | 3,133 | 3,127.6 | 3,122.2 | 3,117.1 | 3,116.7 | 3,112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.41 | 1,549.41 | 1,550.311 |
Ingehouden winsten
| 293.957 | 283.408 | 211.214 | 1,260.7 | 1,150.9 | 1,031.5 | 940.4 | 836.9 | 740.8 | 605.3 | 380.308 | 321.3 | 212.9 | 93.8 | -34.4 | -160.5 | -265.8 | -310.3 | -164.4 | -231.5 | -286.1 | -304.6 | -321.7 | -245.5 | -252.6 | -261.6 | -310 | -310.3 | -327.5 | -330.6 | -336.8 | -292.6 | -307.7 | -310.7 | -302.2 | -238.5 | -220.6 | -209.7 | -197.8 | -166.9 | -169.4 | -176.4 | -212.5 | -105.5 | -115 | -110.4 | -120.6 | -60.8 | 0 | 0 | -135.5 | -13.376 | -42.227 | -65.341 | 70.451 | 61.024 | 56.862 | 45.916 | 38.135 | 13.192 | 0.849 | -10.715 | -14.512 | -19.947 | -29.84 | -27.878 |
Overige gereserveerde algehele resultaten
| -222.967 | -225.467 | -191.018 | -231.4 | -203.2 | -227.3 | -233.7 | -274.9 | -189 | -63 | -81.803 | -121.9 | -30.5 | -94.5 | -115.9 | -190.6 | -210.8 | -277.2 | -178.3 | -196.4 | -142.2 | -180.2 | -220.3 | -164.6 | -189.4 | -182.5 | -106.5 | -135.2 | -194.3 | -213.3 | -224.5 | -216.5 | -220.3 | -224.3 | -288.1 | -247.7 | -178.6 | -194.7 | -98.8 | -56.8 | 10.5 | -34.7 | -2.5 | 43.1 | 15.1 | 76.1 | 105.8 | 120.8 | 0 | 0 | 66.6 | 35.513 | 98.251 | 92.268 | 63.861 | 10.853 | -24.401 | 13.862 | -8.765 | -52.282 | -107.412 | -142.912 | -127.679 | -41.835 | -7.46 | -17.5 |
Overige totale aandeelhoudersvermogen
| 20.297 | 19.28 | 20.495 | 19.9 | 18.2 | 17 | 15.6 | 19.6 | 17.9 | 16.2 | 12.627 | 18.7 | 17.1 | 15.6 | 14 | 16.2 | 15.1 | 15.2 | 14.2 | 17.3 | 17.8 | 16.8 | 15.6 | 18.7 | 17.1 | 15.7 | 14.2 | 16 | 16.1 | 43.2 | 41.6 | 43.2 | 42 | 42.5 | 44.3 | 49.1 | 47.7 | 46.4 | 45.5 | 47.1 | 46.3 | 45.9 | 45.8 | 46.1 | 47.9 | 48 | 47.2 | 48.9 | 3,055.7 | 3,068.3 | 2,903.1 | 2,466.406 | 2,422.676 | 2,417.693 | 1,967.788 | 1,965.759 | 1,953.404 | 1,950.843 | 1,900.898 | 1,899.805 | 1,896.631 | 1,576.705 | 1,575.79 | 25.875 | 24.968 | 23.907 |
Totaal eigen vermogen van aandeelhouders
| 5,844.343 | 5,813.501 | 5,739.584 | 6,771.3 | 6,679.5 | 6,525.6 | 6,417.6 | 6,251.4 | 6,226.7 | 6,205.7 | 4,725.573 | 5,829.2 | 5,799.5 | 5,603.1 | 5,443.8 | 5,230.5 | 5,070.4 | 4,876.4 | 5,062.2 | 4,905.6 | 4,800.4 | 4,728.5 | 4,631.9 | 4,744.9 | 4,700.2 | 4,687.1 | 4,705.5 | 4,663.9 | 4,573.2 | 4,174.9 | 4,146.5 | 4,188.1 | 4,157.9 | 4,134.2 | 3,163 | 3,246.9 | 3,322.9 | 3,306.6 | 3,405.5 | 3,465.3 | 3,034.9 | 2,972.6 | 2,963.8 | 3,111.3 | 3,070.2 | 3,130.8 | 3,149.1 | 3,221.2 | 3,055.7 | 3,068.3 | 2,834.2 | 2,488.543 | 2,478.7 | 2,444.62 | 2,102.1 | 2,037.636 | 1,985.865 | 2,010.621 | 1,930.268 | 1,860.715 | 1,790.068 | 1,423.078 | 1,433.599 | 1,513.503 | 1,537.078 | 1,528.84 |
Totaal eigen vermogen
| 5,844.343 | 5,813.501 | 5,739.584 | 6,771.3 | 6,679.5 | 6,525.6 | 6,417.6 | 6,251.4 | 6,226.7 | 6,205.7 | 4,725.573 | 5,829.2 | 5,799.5 | 5,603.1 | 5,443.8 | 5,230.5 | 5,070.4 | 4,876.4 | 5,062.2 | 4,905.6 | 4,800.4 | 4,728.5 | 4,631.9 | 4,744.9 | 4,700.2 | 4,687.1 | 4,705.5 | 4,663.9 | 4,573.2 | 4,174.9 | 4,146.5 | 4,188.1 | 4,157.9 | 4,134.2 | 3,163 | 3,246.9 | 3,322.9 | 3,306.6 | 3,405.5 | 3,465.3 | 3,034.9 | 2,972.6 | 2,963.8 | 3,111.3 | 3,070.2 | 3,130.8 | 3,149.1 | 3,221.2 | 3,055.7 | 3,068.3 | 2,834.2 | 2,488.543 | 2,478.7 | 2,444.62 | 2,102.1 | 2,037.636 | 1,985.865 | 2,010.621 | 1,930.268 | 1,860.715 | 1,790.068 | 1,423.078 | 1,433.599 | 1,513.503 | 1,537.078 | 1,528.84 |
Totaal passiva en aandeelhoudersvermogen
| 6,140.299 | 6,053.054 | 5,963.432 | 6,985.9 | 6,907.2 | 6,740.9 | 6,626.8 | 6,443.7 | 6,410.5 | 6,400.4 | 4,870.433 | 5,984.7 | 5,955.1 | 5,747.2 | 5,592.9 | 5,357.5 | 5,182.2 | 4,981.7 | 5,280.6 | 5,270.1 | 5,358.7 | 5,005.1 | 4,931.8 | 4,834.5 | 4,782 | 4,771.8 | 4,788.4 | 4,744.8 | 4,655.5 | 4,247.8 | 4,221.6 | 4,251 | 4,209.9 | 4,181.2 | 3,674.3 | 3,311.7 | 3,391.4 | 3,372.5 | 3,466.9 | 3,526.1 | 3,095.2 | 3,027.2 | 3,044.9 | 3,202.9 | 3,152.6 | 3,219.2 | 3,243.9 | 3,308.9 | 3,139.3 | 3,137.5 | 2,901 | 2,559.899 | 2,548.68 | 2,528.642 | 2,233.628 | 2,158.34 | 2,095.28 | 2,117.253 | 2,020.891 | 1,938.69 | 1,877.235 | 1,491.921 | 1,503.786 | 1,571.2 | 1,591.763 | 1,579.871 |