Cedar Fair, L.P.

NYSE:FUN

46.55 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.70552.85835.12865.488134.39449.17933.562101.189288.38124.92949.96361.119562.661292.596271.73376.736225.47301.13526.295182.252258.116324.74260.272105.349190.75660.11942.888166.245249.946101.08334.242122.716187.30268.08564.551119.557196.32335.44719.725131.84189.37440.1348.867118.056183.48243.62810.03878.8396.10235.9297.31935.52496.31235.6797.2559.76561.70123.935.37411.92856.20331.9827.90613.87371.69432.91112.0545.50136.9736.15222.87130.20387.84818.7514.5334.4218.64718.8344.63.3539.78315.4853.2182.1946.12111.7172.7362.1715.40814.1612.6692.286.07811.4092.5192.3924.66710.5472.550.65.910.42.31.15.7101.22.51.44.80.61.375.20.10.11.53.80.70.45.94.40.80.20.92.20.20.10.720.10.24.41.80.30.10.42.40.40.50.22.50.20.4
Kortetermijnbeleggingen 00.3990.2930.3190.3380.4410.3660.43200.3330.4740.4780.5610.3610.3480.280.1630.1560.0990.2750.4760.3620.4920.5111.0810.9320.9010.7360.6880000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 89.70553.25735.42165.807134.39449.17933.562101.189288.38124.92949.96361.119562.661292.596271.73376.736225.47301.13526.295182.252258.116324.74260.272105.349190.75660.11942.888166.245249.946101.08334.242122.716187.30268.08564.551119.557196.32335.44719.725131.84189.37440.1348.867118.056183.48243.62810.03878.8396.10235.9297.31935.52496.31235.6797.2559.76561.70123.935.37411.92856.20331.9827.90613.87371.69432.91112.0545.50136.9736.15222.87130.20387.84818.7514.5334.4218.64718.8344.63.3539.78315.4853.2182.1946.12111.7172.7362.1715.40814.1612.6692.286.07811.4092.5192.3924.66710.5472.550.65.910.42.31.15.7101.22.51.44.80.61.375.20.10.11.53.80.70.45.94.40.80.20.92.20.20.10.720.10.24.41.80.30.10.42.40.40.50.22.50.20.4
Nettovorderingen 201.653114.55461.5379.51388.25699.98555.77770.92677.851103.975138.666146.16124.927143.867126.898103.54940.30541.82225.65263.10668.75489.54644.33151.51858.39885.37930.79537.72252.30383.37728.58535.41451.53678.00633.91429.49444.97970.01924.12527.39541.26266.56119.6321.33342.53467.19913.34218.19239.81153.03615.7067.61138.53927.43610.37712.3434.76426.7825.646.53530.34128.2635.5068.51838.99706.49116.51658.23456.17216.55321.79659.51516.3393.557.25922.19916.9972.8684.76620.48217.4354.0986.5619.10117.6783.3376.62320.619.5494.954.71521.50514.2483.5125.2720.64515.732.4467.519.916.63.16.318.914.35.36.513.110.91.3314.710.20.72.5136.40.21.47.971.81.26.35.20.215.83.70.20.85.14.20.20.64.72.60.20.34.63.30.20.2
Voorraad 89.84261.4855.87544.09754.93265.85256.7945.29749.66956.60839.26932.11336.86146.98348.00447.47950.73345.587.39432.90237.73446.8642.62930.75336.5494740.30329.71934.2443.2439.31826.27631.05946.20738.45525.02930.16246.62737.36925.88330.46145.57138.26426.0829.31645.45239.06327.8433.59351.23644.48633.06936.94652.26442.90332.14234.9348.06539.45527.26531.79949.64737.48928.59132.00847.51739.12826.88432.11647.82237.29726.37731.48830.13823.517.67820.35928.69822.12117.63219.13227.10318.78214.90516.62924.23318.81313.89515.72422.67318.83114.11616.09524.37619.33413.35814.29221.5617.5411212.919.916.210.210.217.314.19.14.711.49.24.44.511.78.84.44.49.273.43.18.96.83.53.38.66.843.36.15.52.92.86.55.72.72.364.82.51.85.72.72.6
Overige vlottende activa 042.10237.36119.42327.38847.12238.03426.34723.048190.86336.66624.24923.92240.29832.77326.74724.00226.74933.61815.92120.19638.43438.31312.58921.87540.64439.99813.29718.62434.60929.08911.2713.80932.47427.91822.13423.34949.83667.85418.59923.6654.29856.67321.02817.81162.1963.73716.24417.78835.93436.51722.31115.17326.75525.93916.08713.22472.34772.67115.5813.43348.83144.48413.55210.9655.71255.13113.84716.58124.33629.88626.13222.4810.15911.46411.2526.9929.3459.1097.2093.4068.3328.226.1182.7486.8728.7526.5483.3587.5428.3775.7573.055.6936.4634.3582.536.7285.654.125.95.13.41.76.14.93.91.14.44.3314.34.82.80.93.53.231.13.42.620.632.92.21.12.62.82.40.83.22.62.20.832.42.30.932.42.7
Totaal vlottende activa 381.2271.393190.187208.84134.394262.579184.163243.759438.948476.375264.564263.641748.371523.744479.405554.511340.51415.28692.959294.181384.8499.582185.545200.209307.578233.142153.984246.983355.113262.309131.234195.676283.706224.772164.838196.214294.813201.929149.073203.717284.757206.564123.434186.497273.143218.469126.18141.106187.294176.135104.02898.515186.97142.13486.47470.334144.619171.124123.1461.308131.776158.72395.38564.534153.659181.388112.80462.748143.901164.482106.607104.508201.33175.38743.04740.6158.19773.87438.69832.9652.80368.35534.31829.77744.59960.533.63829.23745.0963.92534.82726.86846.72855.72631.82825.37842.13454.56528.18724.240.752.826.72136.547.725.52220.331.515.411.727.231.414.49.819.822.911.18.21823.7126.911.11910.17.310.914.48.66.313.115.78.85.68.2147.85.67.514.55.55.9
Niet-vlottende activa:
Materiële vaste activa, netto 7,762.7561,764.2041,760.8431,716.5061,698.6031,736.4541,710.5261,675.3251,658.51,617.7561,762.0081,727.0371,743.8331,815.7211,824.1891,815.5081,826.6351,875.9061,889.8011,855.9321,843.3981,803.821,719.3481,599.4381,588.6991,618.9981,621.0991,585.7721,580.511,608.6261,588.6481,539.221,526.041,576.4941,570.1541,514.8781,515.0821,574.7311,558.2641,526.5511,518.1311,557.1641,533.9621,505.7631,514.6741,550.9011,570.8521,552.0291,563.8441,629.7331,668.491,638.0911,633.5311,684.3731,699.9851,676.6411,733.9671,788.9261,809.2121,781.0691,768.7871,807.2781,839.6661,825.0911,874.5221,936.3851,944.3631,933.5621,948.782,014.4172,006.2661,985.7092,002.683980.639978.502967.256959.051972.2960.768946.971932.829937.648789.543777.039775.106789.081792.368781.502775.703781.557782.55771.918770.727780.505736.159728.919724.955728.291699.774674.6640.6637.6631600591.9596.6585.6567.1294.6301.2291.5281.6260.7268.4264.9253.8248.6218.2211.4204.3200.4207.3203.3199.6194.3197.5194.5189.8187.3140138.4134.8132.8137.5137.2134.6132.6134.9132.3129126.7131.2126.9127.3
Goodwill 2,786.109262.592263.182264.625263.557264.744262.273263.206263.094265.988268.117267.232267.216269.193267.718266.961263.86276.238274.659359.654358.451181.199179.939178.719182.004180.186182.291183.83185.01180.37179.899179.66215.46217.026214.708210.811214.319221.662219.883228.291232.513237.65233.528238.089241.936239.48243.653246.221247.663243.239245.808243.49242.149247.5248.426246.259242.374241.109242.112240.006235.082228.942221.399222.602321.299323.882323.708325.418321.856319.474315.169314.057332.47800000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 898.66248.58148.79649.062312.4449.20648.70748.9548.97949.70250.18549.99450.12750.75150.51350.28849.71751.83651.65859.89959.69336.69636.64236.37637.13136.99137.7138.06438.53237.65337.72437.83736.4336.83336.65535.89536.24937.27836.98338.19138.76639.50938.9239.47140.02539.71940.32340.65240.86540.24940.60740.27340.06740.81940.92140.6324140.83842.48842.20850.52454.18753.5654.07864.18364.90665.24766.09866.29365.47264.56764.83766.30416.22316.33716.92811.57826.71321.29113.27714.36911.94616.79612.52511.0911.20711.40811.51811.60911.68711.7311.44510.57110.5939.7989.8469.959.96110.05610.110.210.310.410.310.410.510.610.510.610.710.610.710.810.91111.111.211.311.411.511.611.611.811.91212.112.212.39.41.41.41.51.31.31.41.41.41.41.51.41.51.51.62.1
Goodwill en immateriële activa 3,684.771311.173311.978313.687575.997313.95310.98312.156312.073315.69318.302317.226317.343319.944318.231317.249313.577328.074326.317419.553418.144217.895216.581215.095219.135217.177220.001221.894223.542218.023217.623217.497251.89253.859251.363246.706250.568258.94256.866266.482271.279277.159272.448277.56281.961279.199283.976286.873288.528283.488286.415283.763282.216288.319289.347286.891283.374281.947284.6282.214285.606283.129274.959276.68385.482388.788388.955391.516388.149384.946379.736378.894398.78216.22316.33716.92811.57826.71321.29113.27714.36911.94616.79612.52511.0911.20711.40811.51811.60911.68711.7311.44510.57110.5939.7989.8469.959.96110.05610.110.210.310.410.310.410.510.610.510.610.710.610.710.810.91111.111.211.311.411.511.611.611.811.91212.112.212.39.41.41.41.51.31.31.41.41.41.41.51.41.51.51.62.1
Langetermijnbeleggingen 000-0000-46.27501.8550-32.5670000000000004.1230.54200000000000000000-3.3480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00041.92600046.2750-1.855032.567000000000000-4.123-0.542000000000000000003.3480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 01.061.2571.5-261.3053.4354.0724.6574.9357.1765.4265.1164.944.8245.8366.14420.79638.26880.40611.47911.66911.50910.9969.44113.5369.8999.5079.5117.40720.49920.77420.78821.47317.25617.40537.10938.48340.67841.69841.56942.90944.90943.39144.80731.26932.32634.64847.61450.17152.54254.19354.18856.62258.90664.83748.57841.52818.85920.22820.84822.92446.08518.28119.77821.59723.0829.14130.84227.39736.5338.13841.8138.032000000000000000000000000000.100.1000-0.1-0.10-0.100.10.10000-0.1-0.100-0.10-0.10-0.1000.100-0.1-0.1-0.10.100.100.1-0.101.21.21.41.5
Totaal niet-vlottende activa 11,447.5272,076.4372,074.0782,073.6192,013.2952,053.8392,025.5781,992.1381,975.5081,940.6222,085.7362,049.3792,066.1162,140.4892,148.2562,138.9012,161.0082,242.2482,296.5242,286.9642,273.2112,033.2241,946.9251,823.9741,821.371,846.0741,850.6071,817.1761,821.4591,847.1481,827.0451,777.5051,799.4031,847.6091,838.9221,798.6931,804.1331,874.3491,856.8281,834.6021,832.3191,879.2321,849.8011,828.131,827.9041,862.4261,889.4761,886.5161,902.5431,965.7632,009.0981,976.0421,972.3692,031.5982,054.1692,012.112,058.8692,089.7322,114.042,084.1312,077.3172,136.4922,132.9062,121.5492,281.6012,348.2532,362.4592,355.922,364.3262,435.8932,424.142,406.4132,439.497996.862994.839984.184970.629998.913982.059960.248947.198949.594806.339789.564786.196800.288803.776793.02787.312793.244794.28783.363781.298791.098745.957738.765734.905738.252709.83684.8650.8648641.4610.3602.3607596.1577.6305.1311.9302.2292.4271.5279.3275.9264.9259.7229.4222.8215.8211.9218.9215211.5206.2209.6206.7202.2196.7141.4139.7136.2134138.9138.6136.1134136.4133.7130.4129.4133.9129.9130.9
Totaal activa 11,828.7272,347.832,264.2652,282.4592,318.6032,316.4182,209.7412,235.8972,414.4562,416.9972,350.32,313.022,814.4872,664.2332,627.6612,693.4122,501.5182,657.5342,389.4832,581.1452,658.0112,532.8062,132.472,024.1832,128.9482,079.2162,004.5912,064.1592,176.5722,109.4571,958.2791,973.1812,083.1092,072.3812,003.761,994.9072,098.9462,076.2782,005.9012,038.3192,117.0762,085.7961,973.2352,014.6272,101.0472,080.8952,015.6562,027.6222,089.8372,141.8982,113.1262,074.5572,159.3392,173.7322,140.6432,082.4442,203.4882,260.8562,237.182,145.4392,209.0932,295.2152,228.2912,186.0832,435.262,529.6412,475.2632,418.6682,508.2272,600.3752,530.7472,510.9212,640.8281,072.2491,037.8861,024.7941,028.8261,072.7871,020.757993.2081,000.0011,017.949840.657819.341830.795860.788837.414822.257832.402857.169829.107810.231828.026846.824777.785764.143777.039792.817738.017709691.5700.8668.1631.3638.8654.7621.6599.6325.4343.4317.6304.1298.7310.7290.3274.7279.5252.3233.9224229.9242.6227218.4217.3228.6216.8209.5207.6155.8148.3142.5147.1154.6147.4141.7142.2150.4141.5136136.9148.4135.4136.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 120.35184.1352.84737.59556.14579.33966.19654.98363.27280.94857.83853.91249.08551.45222.61314.27216.30524.8483929.34432.92849.28447.25423.31432.98949.55139.81224.62133.7145.37444.71520.85132.89140.24234.09217.12221.41839.91738.26523.93321.86637.50345.02813.22221.87734.33937.44310.73422.59638.29228.21212.85628.45843.2425.0910.78724.84141.226.08110.0422.22840.50322.36114.62731.34462.53936.20218.56641.36257.37734.16219.76449.3629.83319.09816.5941.04257.3631.64421.70841.00652.87832.0420.75728.16345.13433.0828.04532.447.55430.66221.20629.72443.80526.58916.56225.22844.27228.7721.630.940.227.31723.43724.715.67.219.815.55.35.717.313.56.47.417.811.85.76.517.610.156.112.510.24.95.88.87.53.63.68.26.73.94.18.16.23.24.36.900
Kortlopende schulden 446.8110026.58844.8670012.0430001.9620001.6924.3037.3287.512.6299.4269.26814.8595.6253.751.8750007.54.352.7751.204.052.4753.776.8959.98911.7914.63.0251.4506.36.36.300015.9210011.811.8011.7515.54615.54615.95916.49617.18317.317017.4517.4517.4517.4517.4517.4517.4517.4517.454040202020202020202020201010010101010208.95343.4592.4538.554057.6500000000000000000013.3000000000000000000000000000
Belastingschulden 021.32214.7245.29644.86716.58112.40535.32958.7117.7349.0849.07514.70613.0029.87810.77513.30712.6776.65639.23748.26516.2769.88329.59148.37212.7410.17643.97578.65730.3528.53658.95869.91630.82910.56341.93749.73512.14310.15921.838.4077.2536.45219.48139.39310.021917.81352.40410.748.8216.00833.0936.7035.04215.14429.31410.60112.45817.9343.65610.210.77816.5810000000000000000000000088.57600074.4140000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 330.945281.795225.692183.689186.175273.737198.532162.711170.905297.93224.215187.599186.526275.506189.652183.354156.488103.83430.381151.377130.265217.242151.336107.074102.326211.173124.51386.13186.732193.338116.13282.76565.748173.062105.25669.51451.944147.94392.66461.16148.141133.79770.14844.52137.627132.36566.18439.48534.682108.46750.75429.59432.69495.73445.34926.32827.43782.42839.5723.17627.2773.52730.14617.5922.74579.65438.0818.84419.771.93129.27619.4923.06826.13615.54510.79446.60241.82525.12541.48544.63640.43918.27832.11436.08434.44516.03535.79135.17934.99717.925038.44831.59818.4250000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0142.622131.007109.558114.403126.524134.385131.906168.545112.782115.953128.966166.286102.995110.86889.888106.9682.78694.30291.551108.59567.67870.84769.115100.62685.1678.67970.767102.70578.25662.89277.33492.85185.307216.819137.137146.273232.084165.102140.69586.4781.2262.184126.096119.20787.22159.94570.1777.16685.58871.734144.985148.632163.83162.835116.59378.96961.1365.04164.41579.39560.46746.69866.441136.35273.66866.38367.848161.31374.60271.63102.554162.89978.32968.27583.34985.68380.40262.98279.80981.70574.58858.19970.93769.16167.12448.393-10.28370.13667.11549.458-8.9271.17260.39548.67758.91267.60580.8863.988657368.359.560.269.962.248.246.840.340.830.633.939.538.929.931.223.232.926.127.934.530.826.326.627.926.221.922.524.82017.417.921.619.814.316.118.216.214.814.315.423.716.415.6
Totaal kortlopende verplichtingen 898.106539.869424.266402.726446.457496.181411.518396.972461.432509.394407.09381.514416.603442.955333.011299.981297.363231.473177.839324.138329.479359.748294.179234.719288.063360.499253.18225.494301.804354.82236.625242.683262.606329.44265.524198.671221.196291.039223.515198.219199.484262.798185.262158.799186.777270.246178.872138.202186.848243.087175.441203.443242.877321.307250.116168.852172.311210.905158.696131.52189.045201.88127.3115.239207.891233.311158.115122.708239.825221.36152.518159.258252.777174.298142.918130.733146.725157.762114.626121.517142.711147.466110.239111.694117.324122.25891.473106.338112.536124.66990.1296.7309.846447.65167.716114.024132.833182.80292.75886.6103.9108.586.877.293.399.272.962.447.560.646.139.245.256.243.437.643.950.737.933.64148.436.431.63438.732.127.430.628.824.921.525.228212022.324.32117.519.730.616.415.6
Langlopende verplichtingen:
Langetermijnschulden 02,415.6612,504.5672,347.4022,347.9182,505.2652,517.5482,349.9122,350.2392,560.5822,660.3652,532.2812,975.1892,971.3352,968.233,003.8132,671.8072,670.6072,227.5962,174.5912,184.1892,174.1021,855.0571,657.5681,658.2861,684.3321,700.7821,660.5151,659.6261,649.7251,602.961,534.2111,534.6711,620.6651,628.7061,559.5941,582.8921,600.851,635.1021,558.851,590.0521,634.9351,602.1461,547.2941,555.3771,608.3281,651.9861,532.181,531.7761,651.7471,695.5561,540.4581,556.2541,650.0061,694.8451,579.7031,562.6841,677.6151,700.51,610.3871,583.6631,789.6631,819.7581,706.6251,692.651,820.4641,839.1661,735.4611,705.7371,861.1131,865.9751,759.7131,727.55521.6504.6450.85417.5536.872516.261442.084392.138562.718415.632348.647318.65434.3438.15375.15338.35434.75442.833373140100300300254.6300334.35261.2196.8278.1267.7200.4165.2249.3244.4189.861.8136.1125.487.650121.2119.78053.2109.2102.571.450114111.986.861119.1113.989.765.986.684.965.9508790.769.952.893.687.371.155.99077.979.6
Uitgestelde opbrengsten niet-vlottend 066.87168.62671.95174.957000000024.03716.06115.87739.08636.1897.649164.13718.10827.77323.86213.0836.705002.738.72214.84918.16615.65817.72130.18530.927.85522.91824.04218.80619.25214.64925.80230.1127.78926.66231.64626.77231.03132.2634.70835.14632.2832.433.83516.75054.517110.94115.244128.423129.662127.308118.994117.885128.21400000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 476.29265.38256.958105.32966.16766.84262.67969.41255.5462.95653.60966.48347.53838.48849.97239.5952.52529.69859.02182.04682.65888.85482.51881.71774.63793.47487.45974.798112.671116.797122.007104.885137.712138.229138.948141.951154.228153.053153.125152.513157.389157.046157.281158.113157.603154.292154.587156.74143.094137.288135.746135.446125.588129.499132.563131.83153.563140.324140.513138.124151.824134.243126.404124.269153.8158.186154.392158.304130.641146.347146.801146.801154.78900000000000000000000000000000000000000000000000000001111118000000000000000
Overige niet-vlottende verplichtingen 08.9969.3939.96423.8310.78811.23611.20318.0329.84716.81731.2333.76536.95441.18116.4644.97339.96935.10410.33618.96610.30210.31417.76316.29210.98214.13320.40627.18912.42312.92330.88342.67312.474123.481179.633145.674-2.745149.22432.5216.5957.4027.755169.403135.038.796131.24141.247.387.1212.235-11.8312.8723.9634.36810.4066.6626.536.877.8847.1014.9744.46-12.50104.706148.269117.10385.6531.37839.30534.53435.6367.7437.6568.9778.19967.4866.83559.12457.86158.94357.2750.10954.41954.26154.4335.44944.10941.53239.63432.28133.35432.80931.95919.5319.86310.91711.01711.210.711.411.711.710.710.910.910.28.78.27.67.35.64.84.85.63.73.43.43.90000-0.1000.100.100-0.100000000.1-0.10.10.1
Totaal niet-vlottende verplichtingen 476.2922,490.0392,570.9182,462.6952,437.9152,582.8952,591.4632,430.5272,423.8112,633.3852,730.7912,629.9943,080.5293,062.8383,075.263,059.8682,755.4852,837.9232,485.8582,266.9732,285.8132,273.2581,947.8891,757.0481,749.2151,788.7881,802.3741,755.7191,799.4861,815.2771,769.2061,669.9791,715.0561,771.3681,780.0421,739.2271,752.6081,788.771,803.5781,743.8831,764.0361,799.3831,767.1821,716.6971,722.0531,771.4161,814.2581,730.161,716.9581,831.3021,865.8171,712.3941,718.5491,800.2181,831.7761,776.4561,833.8491,939.7131,976.3061,886.0571,869.8962,047.8742,068.5071,964.0581,846.452,083.3562,141.8272,010.8681,922.0282,038.8382,052.0811,941.0481,917.975529.343512.256459.827425.699604.352583.096501.208449.999621.661472.902398.756373.069488.561492.58410.599382.459476.282482.467405.281173.354132.809331.959319.53274.463310.917345.367272.4207.5289.5279.4212.1175.9260.2255.320070.5144.313394.955.6126124.585.656.9112.6105.975.350114111.986.860.9130.1124.9100.873.986.784.965.949.98790.769.952.893.687.371.15689.97879.7
Totaal passiva 1,374.3983,029.9082,995.1842,865.4212,884.3723,079.0762,209.7412,235.8972,885.2433,142.7793,137.8812,313.023,497.1322,664.2333,408.2712,693.4123,052.8483,069.3962,663.6972,591.1112,615.2922,633.0062,242.0681,991.7672,037.2782,149.2872,055.5541,981.2132,101.292,170.0972,005.8311,912.6621,977.6622,100.8082,045.5661,937.8981,973.8042,079.8092,027.0931,942.1021,963.522,062.1811,952.4441,875.4961,908.832,041.6621,993.131,868.3621,903.8062,074.3892,041.2581,915.8371,961.4262,121.5252,081.8921,945.3082,006.162,150.6182,135.0022,017.5772,058.9412,249.7542,195.8072,079.2972,054.3412,316.6672,299.9422,133.5762,161.8532,260.1982,204.5992,100.3062,170.752703.641655.174590.56572.424762.114697.722622.725592.71769.127583.141510.45490.393610.819584.053516.937494.995600.951572.587501.981483.2580.459499.675433.554407.296493.719438.125359311.4398366.2289.3269.2359.4328.2262.4118204.9179.1134.1100.8182.2167.9123.2100.8163.3143.8108.991162.4148.3118.494.9168.8157128.2104.5115.5109.887.475.1115111.789.975.1117.9108.388.675.7120.594.495.3
Eigen vermogen:
Preferente aandelen 0000000935.7740000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1.003000000000000000000021.276005.84578.4640081.58974.1550052.288100.9560048.428120.91200101.556161.15736.91829.537148.847206.42849.98636.55177.660000000000000000324.913265.028265.937334.74369.201340.6470440.51600377.421428.943451.111305.383317.745365.193402243.532252.214303.536317.789228.725233.207285.675326.793244.139244.193297.397349.037259.758274.783325.189364.452293.491294.282344.1374.1297.2296.3336.2351.2261.6246.8279.7201.6132.8132.8164191.6122.9116.9145.7172.683.684.6109.413374.973.4000000000000000000000
Ingehouden winsten 110.966000000307.6680000000000000000000000000000000000000000000000000000000000000000000000000000000-0.59-8.6290-4.616-6.1830000000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 13.96219.97515.01314.70115.02114.43716.73215.60916.45314.61511.7968.9431.734-6.178-0.4922.59914.30819.12825.6519.74616.15413.618.23221.2827.91611.0762.298-3.933-4.1634.9864.2752.941-0.8-4.191-3.7353.291-1.062-5.772-5.855-10.63-12.894-18.595-14.037-15.008-19.503-16.043-19.314-28.5-32.057-31.727-29.838-29.008-28.988-28.606-22.93-33.708-50.2-61.567-73.842-87.281-104.817-115.703-135.033-140.626-49.803-52.054-90.616-49.648-22.827-0.47-40.028-29.901-25.93368.6085.2915.2915.2915.295.295.295.2915.295.3025.35522.61321.24420.15420.23519.24312.07916.94317.036-4.2116.6073.3275.45.295.6075.615.810.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.610.6000000000000000000000
Overige totale aandeelhoudersvermogen 10,328.398-696.756-15.013-14.701-580.7840123.378238.062-16.453000735.787430.961490.233539.133407.427444.70463.346421.524495.594304.552-18.232157.858-78.464-11.076-2.298192.3740-4.986-4.275135.39804.1913.735255.691.0625.7725.855263.81312.89418.59514.03715.00819.50316.04319.314185.20132.05731.72729.838434.18328.98828.60622.93531.06350.261.56773.84287.281-0.9929.89429.22434.817000-285.09200366.17601,213.656000000000000000000000000000.1-4.6-5-5-4.8-4.7-5.1-5.1-4.9-4.8-4.9-4.9-4.6-4.3-5-5.1-4.8-4.5-5.2-5.1-4.9-4.6-5.3-5.3100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Totaal eigen vermogen van aandeelhouders 10,454.329-682.071-736.202-588.246-571.05314.437140.11323.27716.45314.61511.7968.943737.521424.783489.741541.732421.735463.83288.997431.27533.024318.15218.232184.9857.91611.0762.298270.03-4.1634.9864.275190.627-0.8-4.191-3.735304.118-1.062-5.772-5.855365.369-12.894-18.595-14.037-15.008-19.503-16.043-19.314362.861-32.057-31.727-29.838434.183-28.988-28.606-22.93531.063-50.2-61.567-73.842-87.281-105.809-105.809-105.809-105.809275.11212.974175.321285.092346.374340.177326.148410.615470.076368.608382.712434.234456.402310.673323.035370.483407.291248.822257.516308.891340.402249.969253.361305.32337.407256.218256.52308.25344.826266.365278.11330.589369.742299.098299.892350380.1302.8301.9342357.1267.1252.3285.4207.4138.5138.5170197.9128.5122.4151.5178.78990.1115.113980.278.7100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Totaal eigen vermogen 11,000.014-682.078-730.919-582.962-565.76919.719145.392328.56316.45319.89817.07814.226742.804430.064495.023541.725421.729463.82788.994431.269533.023318.1518.23184.9847.91611.0742.297270.03-4.1634.9854.274190.627-0.799-4.192-3.735304.118-1.06-5.772-5.855365.37-12.891-18.593-14.036-15.006-19.501-16.043-19.314362.862-32.057-31.727-29.838434.183-28.988-28.606-22.93531.063-50.2-61.567-73.842-87.281-105.809-105.809-105.809-105.809380.919212.974175.321285.092346.374340.177326.148410.615470.076368.608382.712434.234456.402310.673323.035370.483407.291248.822257.516308.891340.402249.969253.361305.32337.407256.218256.52308.25344.826266.365278.11330.589369.743299.098299.892350380.1302.8301.9342369.6295.3293.4337.2207.4138.5138.5170197.9128.5122.4151.5178.78990.1115.113980.278.7100122.459.859.881.3103.140.338.555.17239.635.751.867.132.533.247.461.227.94141.5
Totaal passiva en aandeelhoudersvermogen 11,828.7272,347.832,264.2652,282.4592,318.6033,079.0762,209.7412,235.8972,885.2433,142.7793,137.8812,313.023,497.1322,664.2333,408.2712,693.4123,052.8483,069.3962,663.6972,591.1112,615.2922,633.0062,242.0681,991.7672,037.2782,149.2872,055.5541,981.2132,101.292,170.0972,005.8311,912.6621,977.6622,100.8082,045.5661,937.8981,973.8042,079.8092,027.0931,942.1021,963.522,062.1811,952.4441,875.4961,908.832,041.6621,993.131,868.3621,903.8062,074.3892,041.2581,915.8371,961.4262,121.5252,081.8921,945.3082,006.162,150.6182,135.0022,017.5771,953.1322,143.9452,089.9981,973.4882,435.262,529.6412,475.2632,418.6682,508.2272,600.3752,530.7472,510.9212,640.8281,072.2491,037.8861,024.7941,028.8261,072.7871,020.757993.2081,000.0011,017.949840.657819.341830.795860.788837.414822.257832.402857.169829.107810.231828.026846.824777.785764.143777.039792.817738.017709691.5700.8668.1631.3638.8654.7621.6599.6325.4343.4317.6304.1298.7310.7290.3274.7279.5252.3233.9224230242.6227218.4217.3228.6216.8209.5207.6155.8148.3142.5147.1154.6147.4141.7142.2150.4141.5136136.9148.4135.4136.8