Golar LNG Limited
NASDAQ:GLNG
36.7 (USD) • At close October 29, 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 547.13 | 565.801 | 697.34 | 727.133 | 770.567 | 889.41 | 878.838 | 498.164 | 528.798 | 209.054 | 268.627 | 123.69 | 207.272 | 149.936 | 127.691 | 76.696 | 128.661 | 130.976 | 222.123 | 250.153 | 139.834 | 212.673 | 217.835 | 306.387 | 375.067 | 172.38 | 214.862 | 286.562 | 343.226 | 456.71 | 224.19 | 137.904 | 64.72 | 92.916 | 105.235 | 222.842 | 374.828 | 376.085 | 191.41 | 390.004 | 484.683 | 158.579 | 125.347 | 56.049 | 191.457 | 373.971 | 491.041 | 118.464 | 77.489 | 107.868 | 66.913 | 115.412 | 148.897 | 128.691 | 164.717 | 87.2 | 135.36 | 82.119 | 122.231 | 154.64 | 58.412 | 65.644 | 56.114 | 88.905 | 72.055 | 69.661 | 185.739 | 127.296 | 219.625 | 102.42 | 56.616 | 65.329 | 65.532 | 86.858 | 62.227 | 77.71 | 87.794 | 116.372 | 51.598 | 101.503 | 102.687 | 102.551 | 117.883 | 96.804 | 50.078 | 49.354 | 52.7 |
Kortetermijnbeleggingen
| 0 | 0 | 18.115 | 2.28 | 2.461 | 2.064 | 246.481 | 543.204 | 491.754 | 793.716 | 450.225 | 501.233 | 660.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.787 | 37.42 | 43.895 | 28.012 | 27.787 | 34.291 | 26.446 | 21.815 | 0 | 43.162 | 39.779 | 40.651 | 62.69 | 49.144 | 56.679 | 60.352 | 67.766 | 54.868 | 0 | 40.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.695 | 13.81 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 547.13 | 565.801 | 697.34 | 727.133 | 770.567 | 889.41 | 1,125.319 | 1,041.368 | 1,020.552 | 1,002.77 | 268.627 | 624.923 | 867.914 | 149.936 | 127.691 | 76.696 | 128.661 | 130.976 | 222.123 | 250.153 | 139.834 | 212.673 | 217.835 | 306.387 | 375.067 | 172.38 | 214.862 | 286.562 | 343.226 | 456.71 | 224.19 | 137.904 | 64.72 | 92.916 | 105.235 | 222.842 | 374.828 | 376.085 | 191.41 | 390.004 | 484.683 | 158.579 | 125.347 | 56.049 | 191.457 | 373.971 | 491.041 | 164.251 | 114.909 | 151.763 | 94.925 | 143.199 | 183.188 | 155.137 | 186.532 | 87.2 | 178.522 | 121.898 | 162.882 | 217.33 | 107.556 | 122.323 | 116.466 | 156.671 | 126.923 | 69.661 | 226.681 | 127.296 | 219.625 | 102.42 | 56.616 | 65.329 | 65.532 | 86.858 | 62.227 | 77.71 | 87.794 | 116.372 | 51.598 | 101.503 | 102.687 | 131.246 | 131.693 | 96.804 | 50.078 | 49.354 | 52.7 |
Nettovorderingen
| 37.91 | 38.302 | 57.575 | 54.414 | 56.763 | 59.417 | 55.431 | 73.943 | 63.907 | 46.145 | 3.484 | 34.249 | 29.711 | 37.781 | 2.112 | 24.946 | 24.111 | 24.755 | 1.743 | 23.059 | 38.927 | 35.478 | 9.425 | 55.583 | 38.772 | 24.388 | 7.898 | 22.355 | 12.971 | 0 | 7.915 | 16.496 | 16.54 | 19.229 | 25.647 | 52.339 | 148.497 | 135.448 | 32.703 | 32.051 | 37.168 | 33.324 | 6.311 | 32.843 | 30.867 | 4.656 | 0.054 | 0.047 | 0.131 | 0.091 | 0.354 | 0.294 | 0.174 | 0.448 | 9.296 | 0.7 | 0.518 | 0.49 | 9.293 | 0.661 | 0 | 0 | 23.018 | 0.438 | 0.281 | 0 | 12.081 | 0.817 | 0.731 | 0.602 | 4.953 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 1.668 | 0 | 0 | 0 | 0.3 |
Voorraad
| 2.557 | 0 | 2 | 39.191 | -2.461 | -2.064 | 0.692 | 0.745 | 2.23 | 1.081 | 0.536 | 1.078 | 1.195 | 1.149 | 1.533 | 4.423 | 3.671 | 1.503 | 1.228 | 5.59 | 8.195 | 8.565 | 7.006 | 5.998 | 7.443 | 9.204 | 7.408 | 9.57 | 6.81 | 0 | 7.257 | 5.891 | 5.595 | 7.116 | 8.65 | 5.194 | 7.446 | 11.851 | 8.317 | 0 | 9.112 | 23.432 | 11.951 | 23.423 | 0 | 1.551 | 2.051 | 0 | 0 | 0 | 3.211 | 0 | 44.037 | 0 | 5.664 | 0 | 0 | 0 | 6.882 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 4.133 | 60.938 | 52.262 | 65.668 | 3.392 | 0 | 0 | 0 | 4.974 | 0 | 0 | 0 | 3.556 | 0 | 0 | 0 | 3.203 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 137.509 | 67.676 | 60.649 | 64.091 | 68.483 | 69.528 | 337.431 | 56.051 | 569.013 | 964.005 | 576.149 | 539.399 | 694.038 | 41.956 | 39.863 | 9.646 | 10.297 | 11.622 | 35.978 | 16.047 | 14.625 | 27.333 | 90.644 | 15.982 | 16.557 | 10.296 | 28.435 | 270.087 | 205.227 | 18.359 | 18.363 | 476.351 | 903.032 | 411.104 | 37.877 | 108.017 | 54.089 | 55.074 | 27.957 | 25.086 | 10.281 | 92.68 | 23.693 | 20.389 | 27.987 | 12.714 | 13.579 | 16.365 | 15.56 | 16.008 | 10.687 | 16.563 | 38.37 | 56.501 | 2.84 | 112.5 | 17.814 | 21.965 | 1.54 | 17.573 | 20.511 | 16.87 | 0.538 | 31.43 | 180.47 | 181.305 | 12.411 | 30.156 | 25.415 | 19.391 | 13.811 | 25.397 | 22.698 | 31.863 | 11.728 | 17.194 | 14.899 | 17.754 | 18.23 | 18.509 | 19.52 | 22.196 | 15.907 | 14.168 | 8.226 | 6.005 | 18 |
Totaal vlottende activa
| 725.106 | 671.779 | 815.564 | 884.829 | 954.308 | 1,036.964 | 1,258.506 | 1,172.107 | 1,125.394 | 1,884.396 | 925.597 | 736.321 | 961.204 | 528.482 | 295.209 | 216.459 | 241.846 | 264.621 | 401.54 | 517.461 | 454.424 | 606.816 | 649.937 | 686.406 | 714.128 | 431.68 | 473.46 | 588.574 | 568.234 | 648.152 | 725.562 | 636.642 | 989.887 | 530.365 | 670.074 | 388.392 | 584.86 | 578.458 | 575.785 | 447.141 | 541.244 | 308.015 | 178.783 | 132.704 | 250.311 | 392.892 | 537.125 | 180.663 | 130.6 | 167.862 | 105.966 | 160.056 | 265.769 | 212.086 | 204.332 | 200.4 | 196.854 | 144.353 | 182.128 | 235.564 | 128.067 | 139.193 | 144.77 | 188.539 | 307.674 | 313.118 | 270.321 | 219.207 | 298.033 | 188.081 | 132.332 | 144.702 | 135.776 | 163.904 | 129.59 | 138.607 | 143.824 | 181.072 | 116.203 | 166.511 | 160.693 | 195.207 | 184.566 | 145.656 | 83.15 | 74.5 | 71 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,830.449 | 2,750.66 | 2,647.891 | 2,433.35 | 2,401.98 | 2,327.623 | 2,294.738 | 2,263.263 | 2,235.834 | 2,445.834 | 3,755.512 | 3,766.382 | 3,774.836 | 3,672.521 | 3,641.32 | 3,770.307 | 3,735.348 | 3,709.034 | 3,594.797 | 3,475.991 | 3,377.929 | 3,278.039 | 3,291.379 | 3,315.96 | 3,342.677 | 3,273.789 | 3,254.548 | 3,125.631 | 2,966.486 | 2,903.951 | 2,615.059 | 2,594.187 | 2,535.118 | 2,905.861 | 2,850.727 | 2,787.196 | 2,764.816 | 2,728.599 | 2,343.045 | 2,259.109 | 1,945.531 | 1,511.307 | 1,579.24 | 1,238.741 | 1,159.319 | 1,039.304 | 2,202.253 | 2,138.606 | 2,100.835 | 2,067.055 | 1,895.007 | 1,866.616 | 1,766.978 | 1,634.107 | 1,618.803 | 1,621.7 | 1,635.178 | 1,636.269 | 1,646.059 | 1,615.712 | 1,566.208 | 1,563.411 | 1,561.313 | 1,501.38 | 1,501.414 | 1,478.975 | 1,448.576 | 1,435.079 | 1,449.087 | 1,456.517 | 1,515.538 | 1,514.324 | 1,519.876 | 1,411.465 | 1,320.609 | 1,333.547 | 1,346.046 | 1,326.418 | 1,223.616 | 1,182.366 | 1,191.884 | 965.401 | 972.28 | 960.808 | 920.732 | 915.281 | 909.3 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.616 | 0 | 313.055 | -0.26 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.53 | 127.89 | 324.413 | 45.34 | 46.244 | 47.463 | 104.108 | 196.912 | 184.693 | 113.709 | 52.215 | 50.573 | 51.292 | 48.077 | 312.635 | 303.629 | 312.601 | 455.195 | 508.805 | 507.1 | 522.538 | 560.232 | 571.782 | 709.569 | 716.011 | 726.736 | 710.572 | 691.632 | 676.054 | 665.24 | 648.824 | 647.716 | 517.798 | 530.614 | 542.723 | 547.862 | 568.652 | 576.667 | 814.851 | 851.199 | 870.382 | 814.416 | 822.442 | 952.086 | 975.574 | 967.517 | 5.592 | 5.677 | 5.455 | 5.39 | 22.529 | 18.936 | 19.27 | 19.717 | 27.623 | 20.5 | 20.648 | 20.922 | 21.243 | 29.547 | 30.529 | 30.726 | 30.924 | 39.092 | 17.461 | 0 | 14.023 | 0 | 0 | 0 | 97.255 | 0 | 0 | 0 | 65.95 | 0 | 0 | 0 | 48.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0.26 | 0.26 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 224.933 | 529.177 | 296.119 | 670.326 | 528.251 | 557.189 | 622.208 | 753.962 | 676.854 | 387.888 | 214.971 | 250.877 | 158.765 | 95.993 | 90.731 | 95.543 | 79.444 | 115.904 | 157.153 | 217.064 | 269.406 | 277.202 | 293.497 | 475.149 | 420.158 | 351.941 | 325.707 | 239.386 | 287.484 | 289.595 | 273.639 | 300.41 | 313.198 | 317.2 | 273.365 | 57.643 | 252.903 | 61.486 | 98.779 | 60.233 | 49.578 | 63.573 | 81.843 | 103.708 | 78.879 | 47.824 | 229.178 | 217.643 | 214.134 | 213.518 | 209.132 | 218.861 | 225.5 | 224.575 | 215.985 | 598.2 | 573.316 | 593.63 | 643.006 | 623.639 | 699.28 | 620.941 | 622.722 | 769.489 | 833.645 | 870.777 | 840.528 | 881.751 | 857.835 | 940.336 | 820.936 | 859.755 | 849.851 | 789.551 | 714.546 | 784.916 | 794.844 | 771.827 | 721.641 | 724.888 | 726.273 | 642.777 | 628.756 | 591.411 | 436.065 | 10.004 | 7.6 |
Totaal niet-vlottende activa
| 3,395.912 | 3,407.727 | 3,268.423 | 3,149.016 | 2,976.475 | 2,932.275 | 3,021.054 | 3,214.137 | 3,097.381 | 2,947.431 | 4,022.698 | 4,067.832 | 3,984.893 | 3,816.591 | 4,044.686 | 4,169.479 | 4,127.393 | 4,280.133 | 4,260.755 | 4,200.155 | 4,169.873 | 4,115.473 | 4,156.658 | 4,500.678 | 4,478.846 | 4,352.466 | 4,290.827 | 4,056.649 | 3,930.024 | 3,858.786 | 3,537.522 | 3,542.313 | 3,366.114 | 3,753.675 | 3,666.815 | 3,650.577 | 3,586.371 | 3,680.067 | 3,256.675 | 3,170.541 | 2,865.491 | 2,389.296 | 2,483.525 | 2,294.535 | 2,213.772 | 2,054.645 | 2,437.023 | 2,361.926 | 2,320.424 | 2,285.963 | 2,126.668 | 2,104.413 | 2,011.748 | 1,878.399 | 1,873.44 | 2,240.4 | 2,229.142 | 2,250.821 | 2,310.308 | 2,268.898 | 2,296.017 | 2,215.078 | 2,214.959 | 2,309.961 | 2,352.52 | 2,349.752 | 2,303.289 | 2,316.83 | 2,306.922 | 2,396.853 | 2,433.857 | 2,374.079 | 2,369.727 | 2,201.016 | 2,101.105 | 2,118.463 | 2,140.89 | 2,098.245 | 1,994.126 | 1,907.254 | 1,918.157 | 1,608.178 | 1,601.036 | 1,552.219 | 1,356.797 | 925.285 | 916.9 |
Totaal activa
| 4,121.018 | 4,079.506 | 4,083.987 | 4,033.845 | 3,930.783 | 3,969.239 | 4,279.56 | 4,386.244 | 4,222.775 | 4,831.827 | 4,948.295 | 4,804.153 | 4,946.097 | 4,345.073 | 4,339.895 | 4,385.938 | 4,369.239 | 4,544.754 | 4,662.295 | 4,717.616 | 4,624.297 | 4,722.289 | 4,806.595 | 5,187.084 | 5,192.974 | 4,784.146 | 4,764.287 | 4,645.223 | 4,498.258 | 4,506.938 | 4,263.084 | 4,178.955 | 4,356.001 | 4,284.04 | 4,336.889 | 4,038.969 | 4,171.231 | 4,258.525 | 3,832.46 | 3,617.682 | 3,406.735 | 2,697.311 | 2,662.308 | 2,427.239 | 2,464.083 | 2,447.537 | 2,974.148 | 2,542.589 | 2,451.024 | 2,453.825 | 2,232.634 | 2,264.469 | 2,277.517 | 2,090.485 | 2,077.772 | 2,440.8 | 2,425.996 | 2,395.174 | 2,492.436 | 2,504.462 | 2,424.084 | 2,354.271 | 2,359.729 | 2,498.5 | 2,660.194 | 2,662.87 | 2,573.61 | 2,536.037 | 2,604.955 | 2,584.934 | 2,566.189 | 2,518.781 | 2,505.503 | 2,364.92 | 2,230.695 | 2,257.07 | 2,284.714 | 2,279.317 | 2,110.329 | 2,073.765 | 2,078.85 | 1,803.385 | 1,785.602 | 1,697.875 | 1,439.947 | 999.785 | 987.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 88.985 | 15.178 | 7.454 | 14.829 | 16.3 | 35.999 | 8.983 | 15.132 | 18.959 | 7.394 | 12.405 | 10.801 | 8.399 | 10.388 | 10.579 | 23.911 | 15.739 | 30.849 | 13.93 | 102.939 | 45.411 | 11.418 | 9.701 | 7.573 | 28.53 | 8.78 | 70.43 | 152.354 | 12.597 | 0 | 23.79 | 59.307 | 9.907 | 58.805 | 53.281 | 18.314 | 13.243 | 11.714 | 10.811 | 0 | 0 | 0 | 12.728 | 0 | 0 | 0 | 10.203 | 0 | 0 | 0 | 23.124 | 0 | 0 | 0 | 16.308 | 0.6 | 0 | 0 | 23.529 | 0 | 0 | 0 | 21.454 | 0 | 0 | 0 | 6.079 | 0 | 0 | 0 | 7.209 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 5.106 | 0 | 0 | 0 | 0.6 |
Kortlopende schulden
| 354.882 | 346.879 | 344.028 | 328.317 | 322.917 | 344.087 | 344.778 | 355.919 | 369.49 | 520.371 | 1,050.851 | 1,134.358 | 1,327.814 | 1,358.933 | 1,008.027 | 1,215.377 | 1,200.584 | 1,232.723 | 1,070.538 | 975.027 | 802.323 | 924.468 | 730.257 | 830.911 | 868.725 | 731.053 | 1,384.933 | 1,102.56 | 919.918 | 848.87 | 480.754 | 732.183 | 734.755 | 793.616 | 515.268 | 224.865 | 224.864 | 505.246 | 83.831 | 66.771 | 125.174 | 183.343 | 30.784 | 9.4 | 9.4 | 9.4 | 85.059 | 80.629 | 77.767 | 70.585 | 70.215 | 69.072 | 92.568 | 97.952 | 111.395 | 0 | 121.21 | 94.432 | 83.092 | 82.277 | 82.545 | 79.912 | 77.401 | 83.543 | 178.578 | 180.149 | 85.715 | 81.341 | 77.603 | 77.401 | 77.856 | 77.455 | 78.01 | 72.367 | 70.03 | 68.359 | 68.225 | 57.014 | 69.119 | 67.749 | 64.9 | 61.946 | 61.331 | 61.172 | 72.913 | 84.329 | 0 |
Belastingschulden
| 0 | 0 | 0.511 | 0 | 0 | 0 | 0.485 | 0 | 0 | 68.998 | 73.027 | 71.432 | 73.324 | 0 | 0.345 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.003 | 0 | 17.003 | 19.328 | 19.328 | 19.283 | 23.04 | 18.863 | 17.003 | 37.554 | 55.728 | 46.215 | 27.484 | 22.355 | 22.28 | 89.832 | 93.18 | 88.99 | 30.669 | 81.553 | 75.011 | 138.599 | 18.156 | 164.541 | 185.825 | 115.796 | 8.507 | 101.303 | 97.357 | 0 | 1.036 | 228.125 | 226.464 | 67.687 | 1.327 | 50.074 | 43.855 | 40.287 | 9.514 | 0 | 0 | 0 | 7.724 | 0 | 0 | 0 | 8.04 | 0 | 0 | 0 | -1.946 | 0 | 0 | 0 | 41.932 | 0 | 0 | 0 | 22.555 | 0 | 0 | 0 | 25.929 | 0 | 0 | 0 | 29.162 | 0 | 0 | 0 | 29.528 | 0 | 0 | 0 | 21.491 | 0 | 0 | 0 | 17.428 | 0 | 0 | 0 | 20.635 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 123.551 | 162.117 | 177.295 | 92.437 | 82.743 | 80.838 | 37.611 | 66.242 | 42.877 | 515.187 | 188.673 | 188.915 | 192.352 | 113.549 | 162.239 | 94.918 | 97.449 | 103.129 | 152.45 | 144.208 | 128.136 | 116.733 | 242.024 | 96.545 | 76.072 | 74.801 | 168.404 | 75.87 | 83.871 | 293.413 | 498.691 | 314.171 | 559.043 | 316.302 | 411.355 | 77.045 | 16.979 | 43.438 | 71.156 | 73.53 | 98.098 | 47.567 | 32.938 | 69.061 | 35.519 | 51.815 | 148.508 | 155.63 | 175.701 | 160.661 | 164.747 | 194.683 | 203.11 | 174.718 | 77.521 | 274.9 | 133.363 | 131.307 | 76.586 | 127.756 | 132.111 | 175.381 | 142.245 | 96.489 | 88.309 | 78.952 | 25.253 | 47.852 | 46.755 | 49.145 | 13.764 | 51.265 | 43.634 | 55.696 | 31.307 | 53.158 | 56.826 | 48.116 | 26.407 | 63.77 | 61.002 | 63.197 | 35.049 | 63.301 | 60.299 | 51.911 | 125.9 |
Totaal kortlopende verplichtingen
| 584.421 | 524.174 | 545.78 | 454.911 | 441.288 | 480.207 | 414.412 | 456.156 | 448.329 | 1,080.506 | 1,307.657 | 1,380.289 | 1,556.049 | 1,505.225 | 1,203.125 | 1,424.038 | 1,406.952 | 1,455.691 | 1,267.587 | 1,303.727 | 1,050.881 | 1,191.218 | 1,000.138 | 1,099.57 | 1,159.152 | 930.43 | 1,632.274 | 1,432.087 | 1,113.743 | 1,142.283 | 1,004.271 | 1,333.786 | 1,530.169 | 1,236.41 | 981.231 | 370.298 | 298.941 | 600.685 | 175.312 | 140.301 | 223.272 | 230.91 | 84.174 | 78.461 | 44.919 | 61.215 | 251.81 | 236.259 | 253.468 | 231.246 | 256.14 | 263.755 | 295.678 | 272.67 | 247.156 | 275.5 | 254.573 | 225.739 | 205.762 | 210.033 | 214.656 | 255.293 | 267.029 | 180.032 | 266.887 | 259.101 | 146.209 | 129.193 | 124.358 | 126.546 | 128.357 | 128.72 | 121.644 | 128.063 | 123.993 | 121.517 | 125.051 | 105.13 | 115.894 | 131.519 | 125.902 | 125.143 | 122.121 | 124.473 | 133.212 | 136.24 | 126.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 820.258 | 769.61 | 874.164 | 856.522 | 873.964 | 825.758 | 848.133 | 999.426 | 1,015.486 | 1,124.649 | 1,358.95 | 1,151.465 | 1,056.483 | 1,018.964 | 1,367.937 | 1,326.396 | 1,344.281 | 1,324.593 | 1,489.344 | 1,579.365 | 1,665.185 | 1,588.722 | 1,835.102 | 1,788.669 | 1,855.96 | 1,735.559 | 1,025.914 | 1,199.989 | 1,403.112 | 1,422.952 | 1,320.599 | 1,068.108 | 1,030.801 | 1,171.869 | 1,392.094 | 1,590.899 | 1,593.124 | 1,334.072 | 1,296.956 | 999.275 | 656.875 | 600.12 | 686.244 | 402.413 | 403.605 | 404.784 | 1,536.737 | 1,206.007 | 1,300.878 | 1,245.644 | 1,107.177 | 1,131.609 | 1,105.673 | 1,093.795 | 1,097.658 | 1,484.3 | 1,480.938 | 1,456.681 | 1,552.077 | 1,589.638 | 1,615.395 | 1,528.568 | 1,521.647 | 1,648.066 | 1,742.193 | 1,767.422 | 1,759.715 | 1,809.084 | 1,796.548 | 1,802.469 | 1,813.536 | 1,799.212 | 1,787.555 | 1,660.5 | 1,559.683 | 1,599.293 | 1,628.918 | 1,636.763 | 1,479.35 | 1,443.813 | 1,458.995 | 1,213.729 | 1,210.114 | 1,188.804 | 1,010.669 | 620.747 | 629.2 |
Uitgestelde opbrengsten niet-vlottend
| 17.148 | 0 | 25.455 | 29.655 | 33.854 | 45.824 | 49.932 | 0 | 0 | 0 | 48.736 | 0 | 0 | 0 | 62.569 | 0 | 0 | 0 | 76.739 | 0 | 0 | 0 | 90.91 | 0 | 0 | 0 | 72.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.145 | 0 | 0 | 0 | 15.65 | 0 | 0 | 0 | 16.66 | 0 | 0 | 0 | -9.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.212 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.736 | 0 | 0 | 0 | -62.569 | 0 | 0 | 0 | -76.739 | 0 | 0 | 0 | -90.91 | 0 | 0 | 0 | 105.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.145 | 0 | 0 | 0 | 1.717 | 0 | 0 | 0 | 5.204 | 0 | 0 | 0 | 9.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 28.97 | 133.755 | 30.264 | 29.928 | 30.429 | 30.94 | 66.909 | 94.843 | 92.187 | 86.038 | 104.937 | 119.703 | 118.637 | 138.165 | 137.702 | 134.972 | 133.017 | 148.408 | 142.65 | 142.486 | 147.717 | 150.56 | 145.564 | 152.449 | 335.167 | 337.569 | 132.548 | 228.718 | 158.757 | 51.552 | 52.214 | 53.09 | 51.099 | 67.617 | 69.225 | 72.314 | 73.726 | 76.517 | 60.318 | 84.301 | 84.42 | 86.86 | 65.889 | 86.215 | 87.583 | 90.965 | 108.128 | 108.113 | 109.912 | 201.702 | 113.497 | 111.785 | 113.107 | 122.356 | 133.636 | 226.1 | 74.827 | 74.714 | 76.413 | 74.554 | 75.474 | 76.411 | 77.22 | 75.434 | 76.236 | 77.204 | 78.171 | 83.692 | 84.763 | 84.253 | 84.816 | 83.027 | 83.703 | 84.2 | 84.878 | 83.854 | 84.326 | 85.185 | 86.033 | 92.558 | 93.11 | 93.668 | 94.226 | 91.981 | 68.31 | 22.926 | 36.1 |
Totaal niet-vlottende verplichtingen
| 872.588 | 903.365 | 935.764 | 916.105 | 938.247 | 902.522 | 964.974 | 1,094.269 | 1,107.673 | 1,210.687 | 1,463.887 | 1,271.168 | 1,175.12 | 1,157.129 | 1,505.639 | 1,461.368 | 1,477.298 | 1,473.001 | 1,631.994 | 1,721.851 | 1,812.902 | 1,739.282 | 1,980.666 | 1,941.118 | 2,191.127 | 2,073.128 | 1,335.709 | 1,428.707 | 1,561.869 | 1,474.504 | 1,372.813 | 1,121.198 | 1,081.9 | 1,239.486 | 1,461.319 | 1,663.213 | 1,666.85 | 1,410.589 | 1,374.641 | 1,083.576 | 741.295 | 686.98 | 773.997 | 488.628 | 491.188 | 495.749 | 1,644.865 | 1,314.12 | 1,410.79 | 1,447.346 | 1,220.674 | 1,243.394 | 1,218.78 | 1,216.151 | 1,231.294 | 1,710.4 | 1,555.765 | 1,531.395 | 1,628.49 | 1,664.192 | 1,690.869 | 1,604.979 | 1,598.867 | 1,723.5 | 1,818.429 | 1,844.626 | 1,837.886 | 1,892.776 | 1,881.311 | 1,886.722 | 1,898.352 | 1,882.239 | 1,871.258 | 1,744.7 | 1,644.561 | 1,683.147 | 1,713.244 | 1,721.948 | 1,565.383 | 1,536.371 | 1,552.105 | 1,307.397 | 1,304.34 | 1,280.785 | 1,078.979 | 643.673 | 665.3 |
Totaal passiva
| 1,457.009 | 1,427.539 | 1,481.544 | 1,371.016 | 1,379.535 | 1,382.729 | 1,379.386 | 1,550.425 | 1,556.002 | 2,291.193 | 2,771.544 | 2,651.457 | 2,731.169 | 2,662.354 | 2,708.764 | 2,885.406 | 2,884.25 | 2,928.692 | 2,899.581 | 3,025.578 | 2,863.783 | 2,930.5 | 2,980.804 | 3,040.688 | 3,350.279 | 3,003.558 | 2,967.983 | 2,860.794 | 2,675.612 | 2,616.787 | 2,377.084 | 2,454.984 | 2,612.069 | 2,475.896 | 2,442.55 | 2,033.511 | 1,965.791 | 2,011.274 | 1,549.953 | 1,223.877 | 964.567 | 917.89 | 858.171 | 567.089 | 536.107 | 556.964 | 1,896.675 | 1,550.379 | 1,664.258 | 1,678.592 | 1,476.814 | 1,507.149 | 1,514.458 | 1,488.821 | 1,478.45 | 1,985.9 | 1,810.338 | 1,757.134 | 1,834.252 | 1,874.225 | 1,905.525 | 1,860.272 | 1,865.896 | 1,903.532 | 2,085.316 | 2,103.727 | 1,984.095 | 2,021.969 | 2,005.669 | 2,013.268 | 2,026.709 | 2,010.959 | 1,992.902 | 1,872.763 | 1,768.554 | 1,804.664 | 1,838.295 | 1,827.078 | 1,681.277 | 1,667.89 | 1,678.007 | 1,432.54 | 1,426.461 | 1,405.258 | 1,212.191 | 779.913 | 791.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.673 | 854.261 | 0 | 841.2 | 819.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104.003 | 103.984 | 104.578 | 105.925 | 106.027 | 107.424 | 107.226 | 107.447 | 107.841 | 107.988 | 108.223 | 108.223 | 110.208 | 110.14 | 109.944 | 97.876 | 97.876 | 101.303 | 101.303 | 101.303 | 101.303 | 101.303 | 101.303 | 101.299 | 101.239 | 101.138 | 101.119 | 101.108 | 101.081 | 101.081 | 101.081 | 93.547 | 93.547 | 93.547 | 93.547 | 93.423 | 93.423 | 93.415 | 93.415 | 93.281 | 93.28 | 80.625 | 80.58 | 80.537 | 80.52 | 80.504 | 80.504 | 80.407 | 80.324 | 80.299 | 80.237 | 80.145 | 79.948 | 68.199 | 67.808 | 0 | 0 | 0 | 67.577 | 0 | 0 | 0 | 67.577 | 0 | 0 | 0 | 67.577 | 0 | 0 | 0 | 65.562 | 0 | 0 | 0 | 65.562 | 0 | 0 | 0 | 65.612 | 0 | 0 | 0 | 65.612 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 92.69 | 92.78 | 77.035 | 163.719 | 100.909 | 160.2 | 262.063 | 195.524 | 63.298 | -162.437 | -540.764 | -547.607 | -434.153 | -905.586 | -929.62 | -939.076 | -917.274 | -765.14 | -605.145 | -629.913 | -548.09 | -420.763 | -364.379 | -36.696 | -90.331 | -121.777 | -95.742 | -94.511 | -45.869 | 32.901 | 81.347 | 99.836 | 128.425 | 231.012 | 315.696 | 427.052 | 613.642 | 656.651 | 672.06 | 756.007 | 790.236 | 850.763 | 874.296 | 906.906 | 956.451 | 934.067 | -4.649 | 41.856 | 30.014 | 22.749 | 34.093 | 42.645 | 50.857 | 72.617 | 78.086 | 0 | 0 | 0 | 157.076 | 0 | 0 | 0 | 134.089 | 0 | 0 | 0 | 211.386 | 0 | 0 | 0 | 235.948 | 0 | 0 | 0 | 164.275 | 0 | 0 | 147.863 | 130.116 | 0 | 0 | 0 | 74.283 | 58.656 | 51.557 | 44.429 | 0 |
Overige gereserveerde algehele resultaten
| -6.035 | -4.702 | -5.072 | -4.446 | -4.171 | -5.922 | -5.811 | -10.702 | -10.746 | -10.79 | -10.834 | -15.802 | -15.728 | -58.815 | -56.919 | -57 | -56 | -52.881 | -34.866 | -35.136 | -27.861 | -29.529 | -28.512 | -35.637 | -31.906 | -12.807 | -7.769 | -7.921 | -7.91 | -7.881 | -9.542 | -9.986 | -11.5 | -38.798 | -41.254 | -41.858 | -19.247 | -16.037 | 5.171 | 39.101 | 53.327 | -8.611 | -6.757 | 17.728 | 36.388 | 21.877 | -33.139 | -31.994 | -32.856 | -33.735 | -34.948 | -34.122 | -31.953 | -30.694 | -33.311 | 909.8 | 0 | 0 | -18.819 | 0 | 0 | 0 | -34.639 | 0 | 0 | -272.755 | -6.902 | -223.667 | -223.667 | -223.667 | -8.477 | -175.903 | -175.903 | -175.903 | -5.948 | -125.929 | -125.929 | -125.929 | -3.737 | -89.052 | -89.052 | -89.052 | -89.052 | -60.356 | -60.356 | -60.356 | 392.2 |
Overige totale aandeelhoudersvermogen
| 1,895.438 | 1,893.769 | 1,891.128 | 1,890.012 | 1,888.864 | 1,887.517 | 2,136.746 | 2,135.727 | 2,134.516 | 2,133.783 | 2,172.859 | 2,172.361 | 1,811.052 | 1,316.013 | 2,169.602 | 1,239.046 | 1,259.507 | 2,077.249 | 2,036.969 | 2,053.83 | 2,051.711 | 2,039.295 | 2,036.713 | 2,034.26 | 1,724.559 | 1,720.441 | 1,717.708 | 1,715.857 | 1,712.849 | 1,710.834 | 1,668.073 | 1,500.986 | 1,500.418 | 1,498.753 | 1,505.537 | 1,517.048 | 1,510.932 | 1,508.918 | 1,511.861 | 1,505.416 | 1,505.325 | 856.644 | 856.018 | 854.979 | 854.617 | 854.125 | 854.041 | 751.533 | 625.71 | 624.921 | 598.383 | 498.092 | 495.597 | 305.34 | 298.005 | -454.9 | 459.597 | 480.132 | 289.677 | 472.908 | 473.604 | 449.855 | 285.118 | 552.892 | 534.512 | 793.988 | 280.471 | 700.482 | 786.589 | 761.137 | 214.011 | 650.924 | 656.366 | 638.423 | 210.665 | 553.307 | 542.283 | 401.744 | 210.779 | 471.397 | 466.01 | 441.207 | 289.592 | 278.667 | 223.474 | 221.779 | -196.1 |
Totaal eigen vermogen van aandeelhouders
| 2,086.096 | 2,085.831 | 2,067.669 | 2,155.21 | 2,091.629 | 2,149.219 | 2,500.224 | 2,427.996 | 2,294.909 | 2,068.544 | 1,729.484 | 1,717.175 | 1,811.052 | 1,316.013 | 1,293.007 | 1,182.046 | 1,203.507 | 1,360.531 | 1,498.261 | 1,490.084 | 1,577.063 | 1,690.306 | 1,745.125 | 2,063.226 | 1,703.561 | 1,686.995 | 1,715.316 | 1,714.533 | 1,760.151 | 1,836.935 | 1,840.959 | 1,684.383 | 1,710.89 | 1,784.514 | 1,873.526 | 1,995.665 | 2,198.75 | 2,242.947 | 2,282.507 | 2,393.805 | 2,442.168 | 1,779.421 | 1,804.137 | 1,860.15 | 1,927.976 | 1,890.573 | 896.757 | 841.802 | 703.192 | 694.234 | 677.765 | 586.76 | 594.449 | 415.462 | 410.588 | 454.9 | 459.597 | 480.132 | 495.511 | 472.908 | 473.604 | 449.855 | 452.145 | 552.892 | 534.512 | 521.233 | 552.532 | 476.815 | 562.922 | 537.47 | 507.044 | 475.021 | 480.463 | 462.52 | 434.554 | 427.378 | 416.354 | 423.678 | 402.77 | 382.345 | 376.958 | 352.155 | 340.435 | 276.967 | 214.675 | 205.852 | 196.1 |
Totaal eigen vermogen
| 2,664.009 | 2,651.967 | 2,602.443 | 2,662.829 | 2,551.248 | 2,586.51 | 2,900.174 | 2,835.819 | 2,666.773 | 2,540.634 | 2,176.751 | 2,152.696 | 2,214.928 | 1,682.719 | 1,631.131 | 1,500.532 | 1,484.989 | 1,616.062 | 1,762.714 | 1,692.038 | 1,760.514 | 1,791.789 | 1,825.791 | 2,146.396 | 1,842.695 | 1,780.588 | 1,796.304 | 1,784.429 | 1,822.646 | 1,890.151 | 1,886 | 1,723.971 | 1,743.932 | 1,808.144 | 1,894.339 | 2,005.458 | 2,205.44 | 2,247.251 | 2,284.162 | 2,393.805 | 2,442.168 | 1,779.421 | 1,804.137 | 1,860.15 | 1,927.976 | 1,890.573 | 1,077.473 | 992.21 | 786.766 | 775.233 | 755.82 | 757.32 | 763.059 | 601.664 | 599.322 | 454.9 | 615.658 | 638.04 | 658.184 | 630.237 | 518.559 | 493.999 | 493.833 | 594.968 | 574.878 | 559.143 | 589.515 | 514.068 | 599.286 | 571.666 | 539.48 | 507.822 | 512.601 | 492.157 | 462.141 | 452.406 | 446.419 | 452.239 | 429.052 | 405.875 | 400.843 | 370.845 | 359.141 | 292.617 | 227.756 | 219.872 | 196.1 |
Totaal passiva en aandeelhoudersvermogen
| 4,121.018 | 4,079.506 | 4,083.987 | 4,033.845 | 3,930.783 | 3,969.239 | 4,279.56 | 4,386.244 | 4,222.775 | 4,831.827 | 4,948.295 | 4,804.153 | 4,946.097 | 4,345.073 | 4,339.895 | 4,385.938 | 4,369.239 | 4,544.754 | 4,662.295 | 4,717.616 | 4,624.297 | 4,722.289 | 4,806.595 | 5,187.084 | 5,192.974 | 4,784.146 | 4,764.287 | 4,645.223 | 4,498.258 | 4,506.938 | 4,263.084 | 4,178.955 | 4,356.001 | 4,284.04 | 4,336.889 | 4,038.969 | 4,171.231 | 4,258.525 | 3,832.46 | 3,617.682 | 3,406.735 | 2,697.311 | 2,662.308 | 2,427.239 | 2,464.083 | 2,447.537 | 2,974.148 | 2,542.589 | 2,451.024 | 2,453.825 | 2,232.634 | 2,264.469 | 2,277.517 | 2,090.485 | 2,077.772 | 2,440.8 | 2,425.996 | 2,395.174 | 2,492.436 | 2,504.462 | 2,424.084 | 2,354.271 | 2,359.729 | 2,498.5 | 2,660.194 | 2,662.87 | 2,573.61 | 2,536.037 | 2,604.955 | 2,584.934 | 2,566.189 | 2,518.781 | 2,505.503 | 2,364.92 | 2,230.695 | 2,257.07 | 2,284.714 | 2,279.317 | 2,110.329 | 2,073.765 | 2,078.85 | 1,803.385 | 1,785.602 | 1,697.875 | 1,439.947 | 999.785 | 987.9 |