Global Partners LP
NYSE:GLP
54.75 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.208 | 20.567 | 14.114 | 72.822 | 19.642 | 11.298 | 11.044 | 7.07 | 4.04 | 15.486 | 7.381 | 10.834 | 10.849 | 15.365 | 6.177 | 11.598 | 9.714 | 4.861 | 10.358 | 54.389 | 12.042 | 5.78 | 10.446 | 8.638 | 8.121 | 12.451 | 7.482 | 11.693 | 14.858 | 10.855 | 5.922 | 14.126 | 10.028 | 14.943 | 8.594 | 17.069 | 1.116 | 0.765 | 11.187 | 6.345 | 5.238 | 5.545 | 16.744 | 13.064 | 9.217 | 15.068 | 9.673 | 12.938 | 5.977 | 1.073 | 4.561 | 7.462 | 4.328 | 10.872 | 7.523 | 5.847 | 17.862 | 4.592 | 4.271 | 0.75 | 0.662 | 0.684 | 2.962 | 2.989 | 0.945 | 0.605 | 2.42 | 3.524 | 2.11 | 2.928 | 2.527 | 1.987 | 3.861 | 2.051 | 0.94 | 0.823 | 1.769 | 8.736 | 1.016 | 3.306 | 52.425 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.09 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.208 | 20.567 | 14.114 | 72.822 | 19.642 | 11.298 | 11.044 | 7.07 | 4.04 | 15.486 | 7.381 | 10.834 | 10.849 | 15.365 | 6.177 | 11.598 | 9.714 | 4.861 | 10.358 | 54.389 | 12.042 | 5.78 | 10.446 | 8.638 | 8.121 | 12.451 | 7.482 | 11.693 | 14.858 | 10.855 | 5.922 | 14.126 | 10.028 | 14.943 | 8.594 | 17.069 | 1.116 | 0.765 | 11.187 | 6.345 | 5.238 | 5.545 | 16.744 | 13.064 | 9.217 | 15.068 | 9.673 | 12.938 | 5.977 | 1.073 | 4.561 | 7.462 | 4.328 | 10.872 | 7.523 | 5.847 | 17.862 | 17.86 | 4.271 | 0.75 | 0.662 | 0.684 | 2.962 | 2.989 | 0.945 | 0.605 | 2.42 | 3.524 | 2.11 | 2.928 | 2.527 | 1.987 | 17.774 | 2.051 | 0.94 | 0.823 | 1.769 | 8.736 | 1.016 | 3.306 | 52.425 |
| Nettovorderingen
| 472.591 | 471.898 | 612.427 | 567.576 | 559.906 | 521.479 | 441.537 | 442.255 | 481.217 | 433.551 | 516.833 | 528.336 | 412.333 | 363.319 | 352.168 | 318.699 | 229.727 | 244.678 | 240.328 | 200.103 | 421.018 | 343.184 | 378.636 | 408.549 | 340.212 | 412.847 | 427.282 | 421.348 | 421.036 | 336.586 | 264.752 | 315.271 | 424.503 | 283.343 | 362.004 | 311.841 | 313.932 | 381.734 | 380.848 | 414.726 | 461.633 | 532.558 | 547.635 | 645.882 | 687.796 | 783.296 | 747.246 | 844.23 | 698.069 | 681.715 | 450.735 | 543.325 | 623.446 | 439.607 | 417.097 | 480.689 | 554.296 | 305.32 | 255.759 | 272.569 | 337.477 | 200.265 | 191.692 | 229.428 | 249.156 | 352.2 | 407.233 | 373.347 | 443.473 | 337.955 | 278.499 | 240.28 | 204.568 | 157.632 | 170.583 | 182.606 | 239.866 | 167.45 | 123.904 | 164.515 | 0 |
| Voorraad
| 594.072 | 499.472 | 567.018 | 403.955 | 397.314 | 390.849 | 343.866 | 385.303 | 566.731 | 427.731 | 431.029 | 511.905 | 509.517 | 413.387 | 490.952 | 468.841 | 384.432 | 328.706 | 344.026 | 214.408 | 450.482 | 393.695 | 426.029 | 464.866 | 386.442 | 481.457 | 338.32 | 392.95 | 350.743 | 280.51 | 370.364 | 433.952 | 521.878 | 438.254 | 443.994 | 402.872 | 388.952 | 383.933 | 429.039 | 371.627 | 336.813 | 455.709 | 490.521 | 460.478 | 572.806 | 402.221 | 354.161 | 432.578 | 634.667 | 593.727 | 504.086 | 671.86 | 664.144 | 598.818 | 635.709 | 618.321 | 586.831 | 531.782 | 443.296 | 443.259 | 465.923 | 420.301 | 369.353 | 227.852 | 240.346 | 359.25 | 487.411 | 328.736 | 484.259 | 379.174 | 239.477 | 142.308 | 288.067 | 250.112 | 263.937 | 150.553 | 260.714 | 299.914 | 197.186 | 165.586 | 0 |
| Overige vlottende activa
| 132.509 | 132.98 | 106.378 | 110.564 | 120.966 | 118.791 | 104.54 | 116.22 | 117.271 | 230.378 | 121.962 | 149.326 | 132.386 | 132.08 | 109.651 | 125.881 | 157.557 | 158.909 | 174.264 | 210.102 | 120.97 | 128.723 | 116.297 | 127.131 | 140.133 | 112.106 | 104.793 | 110.189 | 91.498 | 94.979 | 89.742 | 92.716 | 119.057 | 116.909 | 136.631 | 155.719 | 163.035 | 144.05 | 146.859 | 165.33 | 155.339 | 121.902 | 98.265 | 144.006 | 104.492 | 119.286 | 69.155 | 98.037 | 168.22 | 122.441 | 102.538 | 131.543 | 128.72 | 109.155 | 102.766 | 59.539 | 54.157 | 67.133 | 77.71 | 58.224 | 58.796 | 39.801 | 66.031 | 101.223 | 202.86 | 76.25 | 39.737 | 39.232 | 31.023 | 24.759 | 16.098 | 11.132 | 85.664 | 82.195 | 18.193 | 11.27 | 16.991 | 29.229 | 9.162 | 12.118 | 0 |
| Totaal vlottende activa
| 1,207.38 | 1,124.917 | 1,299.937 | 1,154.917 | 1,097.828 | 1,042.417 | 900.987 | 950.848 | 1,169.259 | 1,001.101 | 1,077.205 | 1,200.401 | 1,065.085 | 924.151 | 958.948 | 925.019 | 781.43 | 737.154 | 768.976 | 679.002 | 1,004.512 | 871.382 | 931.408 | 1,009.184 | 874.908 | 1,018.861 | 877.877 | 936.18 | 878.135 | 722.93 | 730.78 | 856.065 | 1,075.466 | 853.449 | 951.223 | 887.501 | 867.035 | 910.482 | 967.933 | 958.028 | 961.223 | 1,115.714 | 1,153.165 | 1,263.43 | 1,374.311 | 1,319.871 | 1,180.235 | 1,387.783 | 1,506.933 | 1,398.956 | 1,061.92 | 1,354.19 | 1,412.864 | 1,158.452 | 1,163.095 | 1,164.396 | 1,197.645 | 922.095 | 781.036 | 774.802 | 862.858 | 661.051 | 630.038 | 561.492 | 693.307 | 788.305 | 936.801 | 744.839 | 960.865 | 744.816 | 536.601 | 395.707 | 596.073 | 491.99 | 453.653 | 345.252 | 519.34 | 505.329 | 331.268 | 345.525 | 52.425 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,008.804 | 1,967.588 | 1,950.812 | 1,737.682 | 1,766.394 | 1,450.04 | 1,471.037 | 1,488.738 | 1,506.313 | 1,504.697 | 1,461.166 | 1,480.024 | 1,379.632 | 1,363.622 | 1,358.147 | 1,369.355 | 1,372.992 | 1,358.038 | 1,357.109 | 1,382.444 | 1,401.609 | 1,400.608 | 1,421.491 | 1,425.608 | 1,132.632 | 1,109.892 | 1,005.929 | 1,019.513 | 1,036.667 | 1,038.231 | 1,054.584 | 1,074.465 | 1,099.899 | 1,128.765 | 1,207.239 | 1,217.659 | 1,242.683 | 1,234.759 | 1,240.539 | 1,174.083 | 825.051 | 823.583 | 811.308 | 799.124 | 803.636 | 838.424 | 787.717 | 784.724 | 712.322 | 700.913 | 707.258 | 728.785 | 408.85 | 410.043 | 413.405 | 418.521 | 422.684 | 417.019 | 197.852 | 158.236 | 159.292 | 161.208 | 162.434 | 161.527 | 161.988 | 161.631 | 161.587 | 162.15 | 161.734 | 141.808 | 142.885 | 31.691 | 31.657 | 31.03 | 26.145 | 22.233 | 21.975 | 21.811 | 22.132 | 22.63 | 0 |
| Goodwill
| 421.913 | 422.342 | 426.063 | 426.768 | 429.215 | 429.215 | 427.715 | 427.78 | 427.78 | 410.826 | 409.865 | 409.424 | 328.135 | 328.569 | 328.569 | 328.569 | 323.565 | 323.889 | 323.889 | 324.341 | 324.474 | 324.744 | 325.186 | 326.486 | 327.406 | 352.55 | 310.855 | 312.258 | 312.401 | 291.455 | 291.843 | 292.773 | 294.768 | 299.057 | 435.369 | 435.369 | 435.369 | 442.211 | 443.414 | 301.987 | 154.078 | 154.078 | 154.078 | 154.078 | 154.078 | 58.89 | 107.579 | 107.581 | 32.326 | 29.123 | 19.659 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.683 | 19.372 | 21.66 | 18.849 | 20.718 | 20.735 | 22.753 | 24.77 | 26.854 | 28.972 | 31.089 | 33.207 | 26.014 | 28.587 | 31.329 | 34.002 | 35.925 | 38.627 | 41.34 | 44.052 | 46.765 | 49.477 | 52.243 | 55.22 | 58.532 | 62.221 | 51.459 | 53.968 | 56.545 | 57.67 | 59.965 | 62.443 | 65.013 | 67.586 | 70.2 | 72.871 | 75.694 | 78.535 | 79.883 | 80.049 | 48.902 | 54.195 | 58.717 | 63.241 | 67.769 | 129.755 | 128.932 | 134.608 | 60.822 | 64.623 | 67.849 | 65.136 | 36.71 | 37.927 | 39.143 | 38.902 | 40.065 | 45.461 | 34.766 | 27.866 | 28.557 | 29.193 | 29.939 | 30.732 | 31.403 | 32.072 | 32.809 | 33.486 | 34.168 | 8.507 | 8.36 | 8.718 | 9.076 | 9.434 | 9.791 | 10.197 | 10.603 | 11.008 | 11.414 | 12.225 | 0 |
| Goodwill en immateriële activa
| 440.596 | 441.714 | 447.723 | 445.617 | 449.933 | 449.95 | 450.468 | 452.55 | 454.634 | 439.798 | 440.954 | 442.631 | 354.149 | 357.156 | 359.898 | 362.571 | 359.49 | 362.516 | 365.229 | 368.393 | 371.239 | 374.221 | 377.429 | 381.706 | 385.938 | 414.771 | 362.314 | 366.226 | 368.946 | 349.125 | 351.808 | 355.216 | 359.781 | 366.643 | 505.569 | 508.24 | 511.063 | 520.746 | 523.297 | 382.036 | 202.98 | 208.273 | 212.795 | 217.319 | 221.847 | 188.645 | 236.511 | 242.189 | 93.148 | 93.746 | 87.508 | 65.136 | 36.71 | 37.927 | 39.143 | 38.902 | 40.065 | 45.461 | 34.766 | 27.866 | 28.557 | 29.193 | 29.939 | 30.732 | 31.403 | 32.072 | 32.809 | 33.486 | 34.168 | 8.507 | 8.36 | 8.718 | 9.076 | 9.434 | 9.791 | 10.197 | 10.603 | 11.008 | 11.414 | 12.225 | 0 |
| Langetermijnbeleggingen
| 92.709 | 89.283 | 87.781 | 88.128 | 94.354 | 71.017 | 70.686 | 0 | -91.439 | 0 | 0 | 0 | -74.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | 0.017 | 0.017 | 0 | 0 | 0.007 | 0.025 | 0.049 | 0.092 | 0.03 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 86.315 | 0 | 0 | 0 | 91.439 | 0 | 0 | 0 | 74.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | -0.017 | -0.017 | 0 | 0 | -0.007 | -0.025 | -0.049 | -0.092 | -0.03 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.709 | 41.613 | 42.491 | 39.288 | 37.502 | 37.477 | 43.732 | 32.61 | 30.679 | 29.666 | 30.243 | 30.016 | 32.299 | 32.062 | 32.826 | 27.139 | 26.588 | 28.596 | 30.964 | 31.346 | 31.067 | 32.034 | 33.587 | 29.492 | 30.813 | 31.806 | 32.837 | 33.265 | 36.421 | 37.892 | 60.408 | 42.583 | 28.874 | 35.663 | 38.938 | 42.038 | 42.894 | 48.755 | 49.941 | 54.637 | 50.723 | 30.124 | 30.614 | 26.63 | 28.128 | 17.701 | 18.832 | 18.951 | 17.349 | 13.681 | 13.108 | 13.632 | 10.427 | 11.438 | 13.533 | 11.509 | 11.922 | 12.63 | 15.238 | 1.431 | 1.996 | 2.8 | 3.158 | 3.729 | 2.564 | 2.789 | 2.228 | 2.339 | 2.46 | 7.506 | 3.454 | 7.074 | 2.081 | 2.648 | 2.585 | 2.673 | 2.815 | 8.783 | 12.904 | 12.581 | 0 |
| Totaal niet-vlottende activa
| 2,580.818 | 2,540.198 | 2,528.807 | 2,310.715 | 2,434.498 | 2,008.484 | 2,035.923 | 1,973.898 | 1,991.626 | 1,974.161 | 1,932.363 | 1,952.671 | 1,766.08 | 1,752.84 | 1,750.871 | 1,759.065 | 1,759.07 | 1,749.15 | 1,753.302 | 1,782.183 | 1,803.915 | 1,806.863 | 1,832.507 | 1,836.806 | 1,549.383 | 1,556.469 | 1,401.08 | 1,419.004 | 1,442.034 | 1,425.248 | 1,466.8 | 1,472.264 | 1,488.554 | 1,531.071 | 1,751.746 | 1,767.937 | 1,796.64 | 1,804.26 | 1,813.777 | 1,610.756 | 1,078.754 | 1,061.98 | 1,054.717 | 1,043.073 | 1,053.611 | 1,044.77 | 1,043.06 | 1,045.864 | 822.819 | 808.34 | 807.874 | 807.553 | 455.987 | 459.408 | 466.081 | 468.932 | 474.671 | 475.11 | 247.856 | 187.533 | 189.845 | 193.201 | 195.531 | 195.988 | 195.955 | 196.492 | 196.624 | 197.975 | 198.362 | 157.821 | 154.699 | 47.483 | 42.814 | 43.112 | 38.521 | 35.103 | 35.416 | 41.602 | 46.45 | 47.436 | 0 |
| Totaal activa
| 3,788.198 | 3,665.115 | 3,828.744 | 3,465.632 | 3,532.326 | 3,050.901 | 2,936.91 | 2,924.746 | 3,160.885 | 2,975.262 | 3,009.568 | 3,153.072 | 2,831.165 | 2,676.991 | 2,709.819 | 2,684.084 | 2,540.5 | 2,486.304 | 2,522.278 | 2,461.185 | 2,808.427 | 2,678.245 | 2,763.915 | 2,845.99 | 2,424.291 | 2,575.33 | 2,278.957 | 2,355.184 | 2,320.169 | 2,148.178 | 2,197.58 | 2,328.329 | 2,564.02 | 2,384.52 | 2,702.969 | 2,655.438 | 2,663.675 | 2,714.742 | 2,781.71 | 2,568.784 | 2,039.977 | 2,177.694 | 2,207.882 | 2,306.503 | 2,427.922 | 2,364.641 | 2,223.295 | 2,433.647 | 2,329.752 | 2,207.296 | 1,869.794 | 2,161.743 | 1,868.851 | 1,617.86 | 1,629.176 | 1,633.328 | 1,672.316 | 1,397.205 | 1,028.892 | 962.335 | 1,052.703 | 854.252 | 825.569 | 757.48 | 889.262 | 984.797 | 1,133.425 | 942.814 | 1,159.227 | 902.637 | 691.3 | 443.19 | 638.887 | 535.102 | 492.174 | 380.355 | 554.756 | 546.93 | 377.718 | 392.962 | 52.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 509.975 | 454.478 | 557.839 | 475.452 | 648.717 | 558.228 | 398.648 | 285.217 | 530.94 | 549.464 | 573.624 | 466.275 | 353.296 | 314.949 | 247.638 | 237.991 | 207.873 | 186.794 | 163.351 | 145.698 | 373.386 | 310.368 | 283.127 | 343.198 | 308.979 | 336.53 | 256.768 | 271.798 | 313.412 | 241.724 | 195.734 | 232.125 | 320.262 | 231.241 | 286.807 | 255.798 | 303.781 | 314.779 | 332.412 | 307.52 | 456.619 | 545.749 | 513.836 | 599.043 | 781.119 | 769.693 | 764.061 | 947.555 | 759.698 | 704.459 | 407.437 | 463.638 | 575.776 | 362.7 | 321.894 | 337.204 | 443.469 | 243.415 | 202.603 | 187.648 | 243.449 | 165.745 | 132.223 | 159.602 | 219.783 | 292.87 | 330.982 | 292.716 | 371.341 | 300.641 | 232.898 | 172.704 | 222.034 | 158.239 | 184.168 | 130.976 | 259.463 | 189.016 | 144.876 | 140.485 | 0 |
| Kortlopende schulden
| 56.78 | 268.904 | 335.173 | 281.546 | 76.744 | 125.773 | 149.502 | 310.821 | 218.319 | 128.49 | 132.811 | 236.114 | 267.052 | 165.244 | 260.801 | 276.582 | 109.776 | 81.065 | 112.322 | 100.984 | 217.06 | 168.173 | 276.184 | 289.277 | 103.3 | 307.7 | 198 | 251.7 | 126.7 | 39.2 | 99.1 | 176.9 | 274.6 | 168 | 218.8 | 185.2 | 98.1 | 104.9 | 118.2 | 125.4 | 0.7 | 113.7 | 178.7 | 3.7 | 3.7 | 115 | 115 | 115 | 83.746 | 149.081 | 97.013 | 112.825 | 62.805 | 211.833 | 102.683 | 178.652 | 193.198 | 185.273 | 101.328 | 0 | 221.711 | 113.497 | 135.814 | 78.186 | 208.21 | 250.579 | 195.74 | 219.356 | 306.039 | 233.721 | 98.419 | 54.119 | 189.019 | 0.298 | 0.297 | 5.55 | 1.498 | 51.277 | 112.177 | 145.177 | 0 |
| Belastingschulden
| 66.753 | 69.522 | 77.627 | 67.919 | 67.398 | 60.679 | 55.992 | 48.227 | 42.972 | 38.344 | 37.316 | 43.881 | 44.223 | 39.855 | 49.989 | 40.93 | 36.598 | 30.077 | 43.739 | 36.082 | 42.932 | 35.637 | 40.206 | 39.458 | 42.613 | 37.734 | 43.699 | 37.96 | 110.321 | 97.857 | 102.33 | 98.955 | 101.166 | 83.883 | 96.364 | 88.005 | 95.264 | 81.02 | 94.057 | 90.183 | 105.744 | 82.133 | 95.158 | 80.917 | 80.216 | 75.891 | 75.789 | 78.995 | 91.494 | 78.977 | 84.914 | 93.607 | 76.523 | 65.784 | 69.578 | 72.758 | 69.828 | 0 | 0 | 0.128 | 0.461 | 0.048 | 0 | 0.591 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 1.164 | 0.834 | 0.739 | 0.679 | 1,200,000 | 0 | 0 | 0 | 0.533 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 67.919 | 67.398 | 60.679 | 55.992 | 0 | 0 | 0 | 0 | 0 | 187.598 | 159.061 | 177.882 | 139.321 | 167.827 | 134.984 | 143.334 | 111.543 | 150.743 | 134.119 | 129.274 | 134.778 | 165.979 | 140.112 | 138.492 | 126.644 | 214.837 | 184.569 | 161.98 | 163.465 | 176.95 | 152.319 | 150.172 | 137.934 | 160.942 | 155.794 | 157.833 | 154.186 | 12 | 148.937 | 153.448 | 141.24 | 149.556 | 126.565 | 130.28 | 138.13 | 157.388 | 138.944 | 132.571 | 130.396 | 117.83 | 107.294 | 114.97 | 101.035 | 100.322 | 78.088 | 88.469 | -35.858 | 78.065 | 65.351 | 63.776 | 64.65 | 54.054 | 51.543 | 71.049 | 51.04 | 69.762 | 50.421 | 50.459 | 22.355 | 35.573 | 25.815 | 24.454 | 23.346 | 28.615 | 19.391 | 16.343 | 25.154 | 0 |
| Overige kortlopende verplichtingen
| 366.613 | 190.371 | 212.846 | 161.114 | 189.931 | 171.895 | 150.204 | 128.773 | 179.25 | 108.943 | 189.844 | 161.663 | 175.029 | 159.494 | 160.044 | 119.392 | 143.284 | 111.496 | 107.684 | 86.738 | 120.509 | 106.39 | 101.651 | 108.236 | 127.86 | 116.322 | 109.557 | 101.182 | 118.224 | 97.821 | 63.8 | 69.496 | 103.197 | 92.927 | 77.896 | 75.852 | 97.589 | 102.962 | 109.842 | 112.275 | 132.428 | 122.558 | 95.123 | 325.253 | 107.537 | 89.559 | 63.221 | 63.215 | 110.257 | 65.285 | 59.011 | 54.404 | 55.95 | 47.831 | 49.561 | 37.796 | 45.186 | 105.186 | 101.357 | 206.266 | 102.014 | 80.853 | 81.372 | 81.509 | 66.199 | 55.222 | 107.017 | 58.834 | 112.53 | 75.408 | 61.476 | 22.412 | 35.573 | 25.815 | 34.317 | 23.346 | -1,199,970.348 | 120.345 | 44.699 | 31.643 | -0.533 |
| Totaal kortlopende verplichtingen
| 1,000.121 | 983.275 | 1,183.485 | 986.031 | 982.79 | 916.575 | 754.346 | 773.038 | 971.481 | 825.241 | 933.595 | 907.933 | 839.6 | 679.542 | 718.472 | 674.895 | 497.531 | 409.432 | 427.096 | 369.502 | 753.887 | 620.568 | 701.168 | 780.169 | 582.752 | 798.286 | 608.024 | 662.64 | 668.657 | 476.602 | 460.964 | 577.476 | 799.225 | 576.051 | 679.867 | 604.855 | 594.734 | 603.661 | 654.511 | 635.378 | 707.491 | 864.14 | 882.817 | 833.913 | 972.572 | 1,050.143 | 1,018.071 | 1,204.765 | 1,045.195 | 997.802 | 648.375 | 724.474 | 771.054 | 688.148 | 543.716 | 626.41 | 751.681 | 533.874 | 405.288 | 394.042 | 567.635 | 360.143 | 349.409 | 319.888 | 494.712 | 598.671 | 633.739 | 570.906 | 789.91 | 609.77 | 392.793 | 249.349 | 447.79 | 185.186 | 219.521 | 160.551 | 290.613 | 360.638 | 301.753 | 317.305 | 0.533 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,453.723 | 1,761.348 | 1,738.804 | 1,521.03 | 1,461.4 | 1,179.924 | 1,219.981 | 1,210.429 | 1,213.226 | 1,213.819 | 1,234.771 | 1,540.275 | 1,305.357 | 1,299.936 | 1,295.027 | 1,298.6 | 1,382.788 | 1,406.066 | 1,425.302 | 1,490.939 | 1,445.709 | 1,430.283 | 1,432.954 | 1,434.462 | 1,184.452 | 1,158.107 | 1,098.339 | 1,108.727 | 1,108.108 | 1,103.572 | 1,163.642 | 1,162.971 | 1,178.294 | 1,141.675 | 1,173.637 | 1,172.158 | 1,165.354 | 1,171.745 | 1,171.286 | 368.316 | 368.136 | 368.012 | 367.787 | 889.873 | 148.268 | 68.163 | 68.058 | 67.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.2 | 190.2 | 122 | 123.083 | 71.062 | 83.239 | 261.037 | 185.212 | 131.186 | 183.158 | 162.35 | 45.72 | 47.856 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 353.478 | 336.402 | 338.68 | 61.616 | 62.419 | 0 | 0 | 0 | 0 | 0 | 48.163 | 49.055 | 47.731 | 48.468 | 49.166 | 50.416 | 51.29 | 52.884 | 54.262 | 54.512 | 55.455 | 56.374 | 57.132 | 60.32 | 50.333 | 51.514 | 52.968 | 52.712 | 53.925 | 55.105 | 57.724 | 60.552 | 65.144 | 66.795 | 67.883 | 0 | 0 | 72.186 | -12.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.548 | 64.156 | 66.01 | 68.3 | 155.224 | 65.516 | 66.159 | 65.909 | 66.4 | 65.199 | 58.027 | 57.279 | 56.817 | 56.377 | 56.32 | 56.058 | 56.218 | 56.399 | 54.999 | 52.666 | 42.879 | 43.243 | 42.772 | 42.677 | 42.856 | 38.563 | 38.607 | 38.948 | 40.105 | 64.181 | 65.338 | 65.296 | 66.054 | 72.907 | 79.738 | 83.28 | 84.835 | 0 | 0 | 120.708 | 12.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 554.193 | 133.014 | 134.87 | 126.267 | 218.567 | 114.411 | 120.892 | 116.082 | 121.334 | 121.543 | 117.878 | 114.979 | 101.624 | 107.09 | 109.381 | 109.837 | 108.464 | 105.342 | 106.375 | 107.986 | 106.713 | 102.404 | 101.014 | 99.16 | 115.037 | 113.892 | 104.005 | 106.475 | 108.981 | 112.055 | 114.971 | 117.278 | 122.606 | 116.402 | 121.695 | 123.46 | 124.767 | 220.836 | 218.337 | 801.397 | 328.194 | 448.386 | 484.727 | -95.748 | 843.902 | 782.105 | 665.716 | 684.068 | 848.096 | 779.879 | 784.894 | 1,003.024 | 782.508 | 612.562 | 752.777 | 660.547 | 643.819 | 634.737 | 390.737 | 319.92 | 327.648 | 346.79 | 322.649 | 280.355 | 251.082 | 238.354 | 345.545 | 22.037 | 18.766 | 12.453 | 12.419 | 4.793 | 4.619 | 4.834 | 4.592 | 4.355 | 4.677 | 4.325 | 4.18 | 4.638 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,071.464 | 1,958.518 | 1,939.684 | 1,715.597 | 1,748.876 | 1,359.851 | 1,407.032 | 1,392.42 | 1,400.96 | 1,400.561 | 1,410.676 | 1,712.533 | 1,463.798 | 1,463.403 | 1,460.728 | 1,464.495 | 1,547.47 | 1,567.807 | 1,586.676 | 1,651.591 | 1,595.301 | 1,575.93 | 1,576.74 | 1,576.299 | 1,342.345 | 1,310.562 | 1,240.951 | 1,254.15 | 1,257.194 | 1,279.808 | 1,343.951 | 1,345.545 | 1,366.954 | 1,330.984 | 1,375.07 | 1,378.898 | 1,374.957 | 1,392.581 | 1,389.623 | 1,290.421 | 696.33 | 816.398 | 852.514 | 969.125 | 992.17 | 850.268 | 733.774 | 752.021 | 848.096 | 779.879 | 784.894 | 1,003.024 | 782.508 | 612.562 | 752.777 | 660.547 | 643.819 | 634.737 | 390.737 | 319.92 | 327.648 | 346.79 | 322.649 | 280.355 | 251.082 | 238.354 | 345.545 | 212.237 | 208.966 | 134.453 | 135.502 | 75.855 | 87.858 | 265.871 | 189.804 | 135.541 | 187.835 | 166.675 | 49.9 | 52.494 | 0 |
| Totaal passiva
| 3,071.585 | 2,941.793 | 3,123.169 | 2,701.628 | 2,731.666 | 2,276.426 | 2,161.378 | 2,165.458 | 2,372.441 | 2,225.802 | 2,344.271 | 2,620.466 | 2,303.398 | 2,142.945 | 2,179.2 | 2,139.39 | 2,045.001 | 1,977.239 | 2,013.772 | 2,021.093 | 2,349.188 | 2,196.498 | 2,277.908 | 2,356.468 | 1,925.097 | 2,108.848 | 1,848.975 | 1,916.79 | 1,925.851 | 1,756.41 | 1,804.915 | 1,923.021 | 2,166.179 | 1,907.035 | 2,054.937 | 1,983.753 | 1,969.691 | 1,996.242 | 2,044.134 | 1,925.799 | 1,403.821 | 1,680.538 | 1,735.331 | 1,803.038 | 1,964.742 | 1,900.411 | 1,751.845 | 1,956.786 | 1,893.291 | 1,777.681 | 1,433.269 | 1,727.498 | 1,553.562 | 1,300.71 | 1,296.493 | 1,286.957 | 1,395.5 | 1,168.611 | 796.025 | 713.962 | 895.283 | 706.933 | 672.058 | 600.243 | 745.794 | 837.025 | 979.284 | 783.143 | 998.876 | 744.223 | 528.295 | 325.204 | 535.648 | 451.057 | 409.325 | 296.092 | 478.448 | 527.313 | 351.653 | 369.799 | 0.533 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 72.305 | 139.781 | 139.781 | 139.78 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 139.531 | 67.226 | 67.226 | 67.226 | 67.226 | 67.226 | 67.226 | 67.226 | 67.226 | 67.226 | 67.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 631.433 | 622.499 | 658.67 | 633.027 | 634.5 | 619.518 | 648.956 | 617.281 | 532.855 | 398.267 | 392.086 | 396.623 | 389.173 | 403.537 | 428.842 | 443.345 | 443.326 | 382.59 | 398.535 | 418.205 | 422.677 | 426.803 | 437.874 | 404.533 | 435.322 | 443.694 | 399.399 | 395.219 | 395.754 | 408.187 | 401.044 | 480.605 | 614.042 | 635.645 | 657.071 | 681.665 | 699.935 | 605.533 | 599.406 | 456.494 | 434.675 | 466.44 | 426.785 | 409.728 | 404.529 | 418.507 | 456.538 | 448.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.41 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | -631.433 | -622.499 | -658.67 | -772.807 | -774.031 | -759.049 | -788.487 | 105.949 | 187.588 | -541.207 | -533.519 | -536.154 | -528.704 | -543.068 | -496.068 | -510.571 | -510.552 | -449.816 | -465.761 | -485.431 | -489.903 | -494.029 | -505.1 | -471.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 0.457 | -0.533 | -0.203 | 0.381 | 0.513 | 0.675 | 0.003 | -0.449 | -7.423 | -6.355 | -3.409 | -1.902 | -0.066 | 4.044 | 3.698 | 1.6 | 0.897 | -0.509 | -8.056 | -5.076 | -2.389 | -2.78 | -3.516 | -5.26 | -4.762 | -5.263 | -5.61 | -5.468 | -4.213 | -4.275 | -4.724 | -5.441 | -6.038 | -6.867 | -7.765 | -8.094 | -12.747 | -11.952 | -12.978 | -13.252 | -9.371 | -10.705 | -11.26 | -11.31 | -13.877 | -14.123 | -17.431 | -19.67 | -18.71 | -19.598 | -19.466 | -20.495 | -19.57 | -13.657 | -11.904 | -13.762 | -17.764 | -14.636 | -9.078 | -6.967 | -11.475 | -11.497 | -14.353 | 143.468 | -4.62 | -8.451 | -5.676 | -2.716 | -4.143 | -1.549 | 117.986 | 103.239 | 84.045 | 82.849 | -17.147 | 76.308 | 19.617 | 26.065 | 23.162 | 0 |
| Overige totale aandeelhoudersvermogen
| 716.613 | 722.865 | -705.042 | 0 | 0 | 1.155 | 0.826 | 0.236 | 0.406 | 0.071 | -0.734 | -1.783 | -1.948 | -2.042 | -2.129 | -2.072 | -2.169 | -2.403 | -2.621 | -3.041 | 0 | -2.521 | -2.529 | -2.522 | 0 | -2.887 | -2.684 | -2.688 | 0 | 0 | 0 | 0 | 252.186 | -2.403 | -1.496 | -1.341 | 0 | 1.764 | 1.709 | 1.222 | 0.788 | 0.391 | 0.053 | 0.198 | -0.238 | -0.487 | -0.67 | -0.617 | -0.407 | 448.325 | 456.123 | 453.711 | 335.784 | 336.72 | 346.34 | 358.275 | 13.762 | 17.764 | 254.114 | 259.812 | 0 | 158.794 | 165.008 | 171.59 | -302.199 | 152.392 | 162.592 | 165.347 | 163.067 | 162.557 | 164.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 716.613 | 723.322 | 703.205 | 762.077 | 798.832 | 774.475 | 775.532 | 759.288 | 788.444 | 749.46 | 665.297 | -3.409 | -1.902 | 534.046 | 530.619 | 544.694 | 495.499 | 509.065 | 507.422 | 438.719 | 458.065 | 480.521 | 484.594 | 487.991 | 497.331 | 464.259 | 427.375 | 435.396 | 390.953 | 388.01 | 388.489 | 400.563 | 647.789 | 472.164 | 605.679 | 626.539 | 647.789 | 670.682 | 689.692 | 593.777 | 586.942 | 447.514 | 424.023 | 455.378 | 415.237 | 395.364 | 389.736 | 400.459 | 436.461 | 429.615 | 436.525 | 434.245 | 315.289 | 317.15 | 332.683 | 346.371 | -13.762 | -17.764 | 239.478 | 250.734 | 157.42 | 147.319 | 153.511 | 157.237 | 143.468 | 147.772 | 154.141 | 159.671 | 160.351 | 158.414 | 163.005 | 117.986 | 103.239 | 84.045 | 82.849 | 84.263 | 76.308 | 19.617 | 26.065 | 23.162 | 51.892 |
| Totaal eigen vermogen
| 716.613 | 723.322 | 705.575 | 764.004 | 800.66 | 775.63 | 776.358 | 759.524 | 788.85 | 749.531 | 664.563 | -5.192 | -3.85 | 532.004 | 528.49 | 542.622 | 493.33 | 506.662 | 508.506 | 440.092 | 459.239 | 481.747 | 486.007 | 489.522 | 499.194 | 466.482 | 429.982 | 438.394 | 394.318 | 391.768 | 392.665 | 405.308 | 652.975 | 477.485 | 648.032 | 671.685 | 693.984 | 718.5 | 737.576 | 642.985 | 636.156 | 497.156 | 472.551 | 503.465 | 463.18 | 445.877 | 430.689 | 439.969 | 436.054 | 429.615 | 436.525 | 434.245 | 315.289 | 317.15 | 332.683 | 346.371 | -13.762 | -17.764 | 239.478 | 250.734 | 157.42 | 147.319 | 153.511 | 157.237 | 143.468 | 147.772 | 154.141 | 159.671 | 160.351 | 158.414 | 163.005 | 117.986 | 103.239 | 84.045 | 82.849 | 84.263 | 76.308 | 19.617 | 26.065 | 23.162 | 51.892 |
| Totaal passiva en aandeelhoudersvermogen
| 3,788.198 | 3,665.115 | 3,828.744 | 3,465.632 | 3,532.326 | 3,050.901 | 2,936.91 | 2,924.746 | 3,160.885 | 2,975.262 | 3,009.568 | 2,620.466 | 2,303.398 | 2,676.991 | 2,709.819 | 2,684.084 | 2,540.5 | 2,486.304 | 2,522.278 | 2,461.185 | 2,808.427 | 2,678.245 | 2,763.915 | 2,845.99 | 2,424.291 | 2,575.33 | 2,278.957 | 2,355.184 | 2,320.169 | 2,148.178 | 2,197.58 | 2,328.329 | 2,171.365 | 2,384.52 | 2,702.969 | 2,655.438 | 2,663.675 | 2,714.742 | 2,781.71 | 2,568.784 | 2,039.977 | 2,177.694 | 2,207.882 | 2,306.503 | 2,427.922 | 1,950.924 | 1,792.798 | 1,996.296 | 2,329.752 | 2,207.296 | 1,869.794 | 2,161.743 | 1,868.851 | 1,617.86 | 1,629.176 | 1,633.328 | 1,381.738 | 1,168.611 | 796.025 | 713.962 | 1,052.703 | 854.252 | 825.569 | 757.48 | 889.262 | 984.797 | 1,133.425 | 942.814 | 1,159.227 | 902.637 | 691.3 | 443.19 | 638.887 | 535.102 | 492.174 | 380.355 | 554.756 | 546.93 | 377.718 | 392.962 | 52.425 |