Generac Holdings Inc.
NYSE:GNRC
155.67 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.177 | 218.317 | 249.355 | 200.994 | 161.525 | 192.768 | 137.365 | 132.723 | 229.911 | 467.14 | 206.023 | 147.339 | 423.726 | 390.086 | 744.814 | 655.128 | 513.944 | 396.734 | 307.456 | 322.883 | 216.038 | 110.367 | 161.266 | 224.482 | 174.001 | 111.714 | 146.162 | 138.472 | 128.78 | 67.071 | 57.494 | 67.272 | 54.163 | 75.641 | 69.37 | 115.857 | 46.454 | 155.575 | 150.085 | 189.761 | 173.162 | 197.959 | 173.74 | 150.147 | 116.521 | 126.598 | 54.337 | 108.023 | 57.966 | 10.307 | 91.73 | 93.126 | 138.72 | 78.746 | 89.997 | 78.583 | 128.334 | 93.109 | 66.371 | 161.307 | 134.119 | 90.826 | 81.229 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.177 | 218.317 | 249.355 | 200.994 | 161.525 | 192.768 | 137.365 | 132.723 | 229.911 | 467.14 | 206.023 | 147.339 | 423.726 | 390.086 | 744.814 | 655.128 | 513.944 | 396.734 | 307.456 | 322.883 | 216.038 | 110.367 | 161.266 | 224.482 | 174.001 | 111.714 | 146.162 | 138.472 | 128.78 | 67.071 | 57.494 | 67.272 | 54.163 | 75.641 | 69.37 | 115.857 | 46.454 | 155.575 | 150.085 | 189.761 | 173.162 | 197.959 | 173.74 | 150.147 | 116.521 | 126.598 | 54.337 | 108.023 | 57.966 | 10.307 | 91.73 | 93.126 | 138.72 | 78.746 | 89.997 | 78.583 | 128.334 | 93.109 | 66.371 | 161.307 | 134.119 | 90.826 | 81.229 |
| Nettovorderingen
| 658.649 | 610.322 | 520.725 | 537.316 | 589.226 | 540.332 | 490.384 | 522.458 | 542.528 | 692.291 | 609.87 | 546.466 | 510.67 | 480.889 | 428.702 | 374.906 | 398.24 | 322.937 | 312.013 | 319.538 | 373.591 | 341.535 | 284.612 | 326.133 | 341.758 | 311.668 | 262.17 | 280.002 | 320.626 | 243.285 | 223.031 | 241.857 | 244.722 | 243.087 | 230.338 | 182.185 | 207.205 | 160.475 | 158.19 | 189.107 | 199.884 | 203.692 | 182.168 | 164.907 | 164.698 | 162.711 | 169.388 | 134.978 | 129.119 | 100.108 | 114.027 | 109.705 | 117.593 | 79.81 | 62.41 | 63.154 | 73.787 | 68.41 | 52.682 | 54.13 | 59.953 | 63.655 | 66.241 |
| Voorraad
| 1,095.758 | 1,152.133 | 1,182.35 | 1,167.484 | 1,311.129 | 1,436.619 | 1,438.296 | 1,405.384 | 1,424.691 | 1,240.524 | 1,236.772 | 1,089.705 | 934.948 | 772.861 | 644.576 | 603.317 | 532.952 | 544.372 | 559.695 | 522.024 | 517.232 | 570.327 | 588.38 | 544.75 | 496.088 | 479.88 | 439.745 | 380.341 | 349.023 | 378.11 | 390.908 | 349.731 | 359.363 | 366.745 | 374.709 | 325.375 | 362.268 | 385.848 | 356.929 | 319.385 | 327.581 | 287.233 | 292.307 | 300.253 | 296.048 | 287.258 | 258.821 | 225.817 | 187.114 | 227.038 | 200.129 | 162.124 | 103.633 | 139.728 | 143.787 | 127.137 | 127.358 | 111.436 | 107.089 | 123.7 | 143.691 | 118.968 | 123.98 |
| Overige vlottende activa
| 104.791 | 74.886 | 101.483 | 91.898 | 105.169 | 206.668 | 119.729 | 121.783 | 226.55 | 182.712 | 72.736 | 129.908 | 108.401 | 97.004 | 78.233 | 71.378 | 68.878 | 65.22 | 58.904 | 62.731 | 61.14 | 58.962 | 57.074 | 50.808 | 56.22 | 54.348 | 18.768 | 39.208 | 21.819 | 18.628 | 18.522 | 49.298 | 26.37 | 13.125 | 11.839 | 8.6 | 38.441 | 45.032 | 39.324 | 32.225 | 31.636 | 28.271 | 38.315 | 38.872 | 38.693 | 34.502 | 47.76 | 53.735 | 26.573 | 21.503 | 20.038 | 18.31 | 2.576 | 3.043 | 3.8 | 3.645 | 3.526 | 3.412 | 4.508 | 5.88 | 2.306 | 2.501 | 3.547 |
| Totaal vlottende activa
| 2,073.375 | 2,055.658 | 2,053.913 | 1,997.692 | 2,167.049 | 2,273.053 | 2,185.774 | 2,182.348 | 2,313.269 | 2,491.311 | 2,125.401 | 1,848.464 | 1,923.572 | 1,692.533 | 1,857.607 | 1,669.733 | 1,480.336 | 1,297.106 | 1,208.721 | 1,195.829 | 1,137.431 | 1,051.71 | 1,062.795 | 1,120.769 | 1,039.957 | 930.436 | 866.845 | 818.556 | 810.149 | 697.78 | 680.694 | 683.509 | 671.433 | 698.598 | 686.256 | 661.372 | 654.368 | 746.93 | 704.528 | 730.478 | 732.263 | 717.155 | 686.53 | 654.179 | 615.96 | 611.069 | 525.195 | 522.553 | 400.772 | 358.956 | 425.924 | 383.265 | 362.522 | 301.327 | 299.994 | 272.519 | 333.005 | 276.367 | 230.65 | 345.017 | 340.069 | 275.95 | 274.997 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.629 | 622.947 | 605.466 | 598.577 | 700.194 | 505.026 | 679.986 | 642.774 | 623.925 | 608.212 | 593.606 | 562.74 | 515.525 | 462.706 | 432.895 | 416.942 | 398.364 | 395.59 | 364.202 | 363.889 | 349.165 | 348.842 | 337.028 | 278.929 | 243.362 | 233.433 | 232.023 | 230.38 | 218.658 | 217.056 | 215.39 | 212.793 | 207.504 | 206.7 | 197.623 | 184.213 | 178.12 | 174.655 | 171.384 | 168.821 | 159.058 | 153.063 | 148.017 | 146.39 | 120.812 | 109.481 | 106.474 | 104.718 | 91.568 | 85.786 | 84.422 | 84.384 | 73.663 | 74.729 | 74.914 | 75.287 | 71.852 | 72.58 | 73.047 | 73.374 | 73.666 | 74.589 | 76.674 |
| Goodwill
| 1,454.172 | 1,432.933 | 1,429.495 | 1,432.384 | 1,417.564 | 1,430.283 | 1,426.332 | 1,400.88 | 1,359.588 | 1,388.051 | 1,412.187 | 1,409.674 | 1,174.315 | 1,109.908 | 849.294 | 855.228 | 815.624 | 796.169 | 793.576 | 805.284 | 811.914 | 817.392 | 828.403 | 764.655 | 769.168 | 758.072 | 724.206 | 721.523 | 720.059 | 716.82 | 710.09 | 704.64 | 711.794 | 716.845 | 723.443 | 669.719 | 668.122 | 639.002 | 635.565 | 635.565 | 607.763 | 607.763 | 607.185 | 608.287 | 589.599 | 551.242 | 552.943 | 552.943 | 547.893 | 547.968 | 547.782 | 547.473 | 527.136 | 527.136 | 527.148 | 527.148 | 525.875 | 525.875 | 525.875 | 525.875 | 525.875 | 525.875 | 525.875 |
| Immateriële activa
| 789.584 | 799.061 | 821.652 | 846.076 | 864.394 | 896.37 | 910.72 | 930.714 | 933.238 | 971.286 | 1,008.56 | 1,041.162 | 483.205 | 439.533 | 280.982 | 292.023 | 276.155 | 276.631 | 283.504 | 297.734 | 292.394 | 301.774 | 241.111 | 246.49 | 253.773 | 262.407 | 231.1 | 235.765 | 242.573 | 248.417 | 255.019 | 255.172 | 264.978 | 267.023 | 285.003 | 256.91 | 311.876 | 266.505 | 279.729 | 284.878 | 267.478 | 271.19 | 277.479 | 282.825 | 284.995 | 262.41 | 266.554 | 272.739 | 270.651 | 283.043 | 295.446 | 233.874 | 224.6 | 304.827 | 316.683 | 328.41 | 340.88 | 353.943 | 366.864 | 379.625 | 392.722 | 405.819 | 431.585 |
| Goodwill en immateriële activa
| 2,243.756 | 2,231.994 | 2,251.147 | 2,278.46 | 2,281.958 | 2,326.653 | 2,337.052 | 2,331.594 | 2,292.826 | 2,359.337 | 2,420.747 | 2,450.836 | 1,657.52 | 1,549.441 | 1,130.276 | 1,147.251 | 1,091.779 | 1,072.8 | 1,077.08 | 1,103.018 | 1,104.308 | 1,119.166 | 1,069.514 | 1,011.145 | 1,022.941 | 1,020.479 | 955.306 | 957.288 | 962.632 | 965.237 | 965.109 | 959.812 | 976.772 | 983.868 | 1,008.446 | 926.629 | 979.998 | 905.507 | 915.294 | 920.443 | 875.241 | 878.953 | 884.664 | 891.112 | 874.594 | 813.652 | 819.497 | 825.682 | 818.544 | 831.011 | 843.228 | 781.347 | 751.736 | 831.963 | 843.831 | 855.558 | 866.755 | 879.818 | 892.739 | 905.5 | 918.597 | 931.694 | 957.46 |
| Langetermijnbeleggingen
| 25.36 | 38.938 | 797.696 | 38.601 | -834.077 | 0 | -873.087 | -1,076.911 | -889.031 | -14.091 | -952.314 | -1,112.354 | -468.502 | -429.238 | -271.8 | -356.594 | -266.939 | -269.726 | -276.009 | -10.963 | -280.585 | -289.152 | -238.181 | 8.307 | 18.414 | 16.217 | 13.339 | 4.356 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 12.965 | 13.42 | 13.554 | 15.002 | 16.243 | 17.082 | 18.548 | 19.304 | 20.051 | 20.817 | 21.283 | 12.655 | 13.987 | 14.578 | 15.078 | 10.139 | 3.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.179 | 17.401 | 16.035 | 15.532 | 17.14 | 13.953 | 8.32 | 12.746 | 16.273 | 14.091 | 11.779 | 15.74 | 3.813 | 2.246 | 1.36 | 1.497 | 3.596 | 2.129 | 4.074 | 2.933 | 3.217 | 3.391 | 4.385 | 0.163 | 1.207 | 1.633 | 3.466 | 3.238 | 4.31 | 4.261 | 3.915 | 3.337 | 7.693 | 24.421 | 36.713 | 6.673 | 10.64 | 30.7 | 36.093 | 56.31 | 50.105 | 61.391 | 73.54 | 85.104 | 100.804 | 119.86 | 127.883 | 136.754 | 181.595 | 200.9 | 207.784 | 227.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -50.72 | 151.628 | -594.737 | 164.45 | 834.077 | 203.286 | 873.087 | 1,076.911 | 889.031 | 14.091 | 952.314 | 1,112.354 | 468.502 | 429.238 | 271.8 | 356.594 | 266.939 | 269.726 | 276.009 | 10.963 | 280.585 | 289.152 | 238.181 | 7.001 | 6.792 | 7.077 | 6.489 | 6.146 | 4.756 | 3.196 | 2.157 | 2.233 | 3.506 | 2.948 | 4.459 | 0.964 | 1.033 | 0.041 | 0.071 | 0.048 | 0.155 | 0.058 | 0.514 | 1.369 | 0.068 | 0.022 | 0.022 | 0.153 | 0.116 | 0.044 | 0.22 | 72.975 | 72.455 | 4.756 | 5.579 | 6.519 | 7.547 | 7.662 | 8.286 | 13.352 | 13.994 | 14.866 | 17.083 |
| Totaal niet-vlottende activa
| 3,113.564 | 3,062.908 | 3,075.607 | 3,095.62 | 2,999.292 | 3,048.918 | 3,025.358 | 2,987.114 | 2,933.024 | 2,981.64 | 3,026.132 | 3,029.316 | 2,176.858 | 2,014.393 | 1,564.531 | 1,565.69 | 1,493.739 | 1,470.519 | 1,445.356 | 1,469.84 | 1,456.69 | 1,471.399 | 1,410.927 | 1,305.545 | 1,292.716 | 1,278.839 | 1,210.623 | 1,201.408 | 1,190.825 | 1,189.75 | 1,186.571 | 1,178.175 | 1,195.475 | 1,217.937 | 1,247.241 | 1,131.444 | 1,183.211 | 1,124.457 | 1,137.844 | 1,161.865 | 1,101.641 | 1,112.013 | 1,126.039 | 1,144.026 | 1,117.095 | 1,064.298 | 1,066.531 | 1,081.294 | 1,106.401 | 1,132.819 | 1,145.793 | 1,169.528 | 897.854 | 911.448 | 924.324 | 937.364 | 946.154 | 960.06 | 974.072 | 992.226 | 1,006.257 | 1,021.149 | 1,051.217 |
| Totaal activa
| 5,186.939 | 5,118.566 | 5,129.52 | 5,093.312 | 5,166.341 | 5,321.971 | 5,211.132 | 5,169.462 | 5,246.293 | 5,472.951 | 5,151.533 | 4,877.78 | 4,100.43 | 3,706.926 | 3,422.138 | 3,235.423 | 2,974.075 | 2,767.625 | 2,654.077 | 2,665.669 | 2,594.121 | 2,523.109 | 2,473.722 | 2,426.314 | 2,332.673 | 2,209.275 | 2,077.468 | 2,019.964 | 2,000.974 | 1,887.53 | 1,867.265 | 1,861.684 | 1,866.908 | 1,916.535 | 1,933.497 | 1,792.816 | 1,837.579 | 1,871.387 | 1,842.372 | 1,892.343 | 1,833.904 | 1,829.168 | 1,812.569 | 1,798.205 | 1,733.055 | 1,675.367 | 1,591.726 | 1,603.847 | 1,507.173 | 1,491.775 | 1,571.717 | 1,552.793 | 1,260.376 | 1,212.775 | 1,224.318 | 1,209.883 | 1,279.159 | 1,236.427 | 1,204.722 | 1,337.243 | 1,346.326 | 1,297.099 | 1,326.214 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 424.812 | 406.296 | 381.352 | 340.719 | 394.168 | 454.727 | 426.191 | 446.05 | 523.552 | 614.009 | 697.486 | 674.208 | 611.181 | 526.375 | 387.933 | 330.247 | 272.745 | 230.229 | 266.917 | 261.977 | 241.29 | 259.696 | 290.871 | 328.091 | 287.718 | 274.234 | 228.07 | 233.639 | 190.207 | 163.359 | 159.448 | 181.519 | 145.894 | 166.693 | 148.357 | 108.332 | 123.186 | 149.445 | 135.099 | 132.248 | 131.445 | 116.149 | 113.744 | 109.238 | 101.707 | 112.155 | 117.134 | 94.543 | 57.996 | 75.391 | 91.097 | 81.053 | 41.179 | 44.736 | 52.212 | 41.809 | 61.487 | 42.985 | 27.739 | 33.639 | 63.946 | 46.401 | 54.525 |
| Kortlopende schulden
| 210.699 | 122.374 | 125.932 | 157.052 | 115.197 | 103.26 | 85.101 | 92.053 | 75.643 | 84.054 | 92.261 | 101.514 | 69.393 | 30.443 | 32.884 | 60.621 | 50.329 | 57.397 | 56.006 | 68.328 | 69.539 | 59.487 | 47.444 | 47.56 | 87.644 | 25.367 | 33.007 | 22.174 | 130.908 | 29.855 | 42.593 | 46.163 | 74.229 | 47.069 | 45.6 | 8.594 | 4.943 | 3.4 | 3.76 | 5.359 | 5.992 | 7.132 | 19.547 | 22.231 | 30.373 | 33.047 | 42.532 | 94.8 | 9 | 19.75 | 14.063 | 22.874 | 0 | 0 | 24.731 | 0 | 0 | 0 | 0 | 39.076 | 7.125 | 4.75 | 9.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 33.999 | 172.5 | 167.008 | 160.264 | 49.914 | 56.216 | 12.746 | 57.494 | -2.866 | 21.898 | 15.74 | 20.09 | 20.194 | 22.251 | 1.497 | 0 | 0 | 0 | 2.933 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 3.238 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 29.355 | 0 | 0 | 0 | 22.841 | 0 | 0 | 8.144 | 6.718 | 3.144 | 1.492 | 3.098 | 6.569 | 0 | 0 | 0 | 14.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 383.963 | 383.887 | 390.617 | 258.86 | 390.729 | 378.84 | 399.05 | 453.941 | 505.935 | 474.113 | 463.411 | 260.748 | 337.44 | 279.431 | 289.448 | 195.75 | 233.184 | 199.094 | 160.093 | 128.49 | 165.187 | 161.18 | 177.664 | 157.763 | 177.751 | 180.448 | 151.56 | 123.057 | 137.628 | 117.108 | 113.859 | 107.529 | 113.456 | 110.279 | 108.513 | 96.298 | 96.857 | 93.157 | 95.738 | 102.915 | 92.039 | 90.768 | 91.955 | 119.376 | 107.969 | 97.833 | 95.367 | 96.479 | 89.822 | 72.286 | 62.081 | 58.093 | 58.364 | 46.2 | 42.479 | 44.876 | 42.396 | 42.989 | 41.226 | 59.256 | 55.694 | 68.32 | 63.956 |
| Totaal kortlopende verplichtingen
| 1,019.474 | 912.557 | 897.901 | 880.771 | 900.094 | 936.827 | 910.342 | 992.044 | 1,105.13 | 1,172.176 | 1,253.158 | 1,155.907 | 1,018.014 | 836.249 | 710.265 | 641.524 | 556.258 | 486.72 | 483.016 | 497.064 | 476.016 | 480.363 | 515.979 | 560.706 | 553.113 | 480.049 | 412.637 | 388.872 | 458.743 | 310.322 | 315.9 | 341.939 | 333.579 | 324.041 | 302.47 | 213.224 | 224.986 | 246.002 | 234.597 | 240.522 | 229.476 | 214.049 | 233.39 | 250.845 | 240.896 | 244.527 | 258.131 | 294.859 | 156.818 | 167.427 | 167.241 | 165.39 | 99.543 | 90.936 | 119.422 | 86.685 | 103.883 | 85.974 | 68.965 | 131.971 | 126.765 | 119.471 | 127.981 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,506.278 | 1,499.817 | 1,506.36 | 1,492.313 | 1,620.467 | 1,842.71 | 1,845.15 | 1,538.275 | 1,602.644 | 1,646.54 | 1,354.409 | 1,243.772 | 1,079.77 | 1,018.972 | 1,001.854 | 1,021.719 | 1,018.856 | 1,062.462 | 994.04 | 978.199 | 1,084.657 | 1,084.801 | 1,011.554 | 876.396 | 863.096 | 911.703 | 911.46 | 908.12 | 912.263 | 1,011.418 | 1,011.977 | 997.371 | 1,018.512 | 1,039.286 | 1,051.978 | 1,050.754 | 1,050.127 | 1,036.897 | 1,033.61 | 1,082.101 | 1,106.293 | 1,154.316 | 1,172.368 | 1,175.349 | 1,177.671 | 1,177.329 | 770.702 | 799.018 | 873.865 | 875.513 | 559.588 | 575 | 632.498 | 632.498 | 632.498 | 657.229 | 731.422 | 731.422 | 731.422 | 1,052.463 | 1,084.414 | 1,088.789 | 1,121.437 |
| Uitgestelde opbrengsten niet-vlottend
| 186.465 | 176.02 | 172.5 | 167.008 | 160.264 | 115.104 | 105.795 | 125.691 | 103.515 | -368.471 | 94.025 | 205.964 | -44.704 | -37.245 | -63.254 | 115.769 | -265.973 | -271.11 | -240.114 | 96.328 | -202.055 | -203.067 | -186.428 | 71.3 | 0 | 0 | 0 | 43.789 | 0 | 0 | 0 | 17.278 | 0 | 0 | 0 | 6.166 | 0 | 0 | 0 | 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
| 62.26 | 70.889 | 84.923 | 90.012 | 113.39 | 114.99 | 110.447 | 125.691 | 131.978 | 151.643 | 163.843 | 205.964 | 175.665 | 158.522 | 122.196 | 115.769 | 105.52 | 96.539 | 93.43 | 96.328 | 92.52 | 85.192 | 78.877 | 71.3 | 68.38 | 57.506 | 49.14 | 43.789 | 49.528 | 37.575 | 27.376 | 17.278 | 7.201 | 8.745 | 13.241 | 6.166 | 15.014 | 14.809 | 15.134 | 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
| 0 | 173.528 | 176.814 | 113.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.39 | 0 | 0 | -54.851 | -57.375 | 0 | 24.347 | 89.552 | 89.727 | 79.633 | 75.423 | 65.394 | 62.45 | 58.05 | 22.142 | 57.489 | 58.44 | 56.302 | -402.904 | -431.092 | 53.869 | -446.355 | -409.878 | -397.699 | -356.321 | -299.277 | -262.131 | -200.192 | -158.371 | -468.295 | -417.286 | 42.952 | 44.229 | 44.115 | 43.514 | 26.474 | 26.261 | 23.623 | 24.902 | 22.987 | 20.829 | 18.718 | 895.623 | 896.039 | 875.079 | 886.99 |
| Totaal niet-vlottende verplichtingen
| 1,755.003 | 1,833.49 | 1,852.19 | 1,862.922 | 1,894.121 | 1,957.7 | 1,955.597 | 1,807.692 | 1,734.622 | 1,798.183 | 1,518.252 | 1,449.736 | 1,255.435 | 1,177.494 | 1,124.05 | 1,137.488 | 1,124.376 | 1,122.611 | 1,087.47 | 1,074.527 | 1,122.326 | 1,112.618 | 1,090.431 | 1,043.343 | 1,021.028 | 1,058.936 | 1,040.233 | 1,027.332 | 1,027.185 | 1,111.443 | 1,097.403 | 1,085.495 | 1,083.202 | 1,106.471 | 1,121.521 | 647.85 | 634.049 | 1,105.575 | 602.389 | 672.223 | 708.594 | 797.995 | 873.091 | 913.218 | 977.479 | 1,018.958 | 302.407 | 381.732 | 916.817 | 919.742 | 603.703 | 618.514 | 658.972 | 658.759 | 656.121 | 682.131 | 754.409 | 752.251 | 750.14 | 1,948.086 | 1,980.453 | 1,963.868 | 2,008.427 |
| Totaal passiva
| 2,774.477 | 2,746.047 | 2,750.091 | 2,743.693 | 2,794.215 | 2,894.527 | 2,865.939 | 2,799.736 | 2,839.752 | 2,970.359 | 2,771.41 | 2,605.643 | 2,273.449 | 2,013.743 | 1,834.315 | 1,779.012 | 1,680.634 | 1,609.331 | 1,570.486 | 1,571.591 | 1,598.342 | 1,592.981 | 1,606.41 | 1,604.049 | 1,574.141 | 1,538.985 | 1,452.87 | 1,416.204 | 1,485.928 | 1,421.765 | 1,413.303 | 1,427.434 | 1,416.781 | 1,430.512 | 1,423.991 | 861.074 | 859.035 | 1,351.577 | 836.986 | 912.745 | 938.07 | 1,012.044 | 1,106.481 | 1,164.063 | 1,218.375 | 1,263.485 | 560.538 | 676.591 | 1,073.635 | 1,087.169 | 770.944 | 783.904 | 758.515 | 749.695 | 775.543 | 768.816 | 858.292 | 838.225 | 819.105 | 2,080.057 | 2,107.218 | 2,083.339 | 2,136.408 |
| 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 | 113.109 | 0 | 0 | 0 |
| Gewone aandelen
| 0.736 | 0.736 | 0.735 | 0.733 | 0.732 | 0.732 | 0.731 | 0.728 | 0.728 | 0.727 | 0.727 | 0.725 | 0.724 | 0.723 | 0.723 | 0.721 | 0.72 | 0.72 | 0.719 | 0.717 | 0.716 | 0.715 | 0.714 | 0.712 | 0.711 | 0.71 | 0.707 | 0.708 | 0.706 | 0.705 | 0.705 | 0.702 | 0.701 | 0.701 | 0.701 | 0.696 | 0.696 | 0.695 | 0.694 | 0.691 | 0.69 | 0.69 | 0.69 | 0.688 | 0.687 | 0.686 | 0.686 | 0.683 | 0.678 | 0.68 | 0.679 | 0.676 | 0.675 | 0.675 | 0.675 | 0.675 | 0.675 | 0.675 | 0.675 | 765.096 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,715.716 | 2,601.974 | 2,542.859 | 2,519.313 | 2,423.346 | 2,363.015 | 2,319.638 | 2,316.224 | 2,263.627 | 2,210.582 | 2,067.868 | 1,965.957 | 1,834.477 | 1,710.464 | 1,581.681 | 1,432.565 | 1,306.53 | 1,190.749 | 1,126.174 | 1,084.383 | 1,013.707 | 939.618 | 878.416 | 831.123 | 756.636 | 687.772 | 636.814 | 616.347 | 535.172 | 495.463 | 469.508 | 456.052 | 415.452 | 389.269 | 368.381 | 358.173 | 348.991 | 314.955 | 300.111 | 280.426 | 231.036 | 194.539 | 140.514 | 105.813 | 57.295 | 10.202 | -13.118 | -63.792 | -92.078 | -117.62 | -126.955 | -157.015 | -424.146 | -461.525 | -476.814 | -481.658 | -500.271 | -523.269 | -536.103 | -538.571 | -550.519 | -569.803 | -581.626 |
| Overige gereserveerde algehele resultaten
| -27.987 | -245.645 | -220.948 | -217.259 | -41.614 | -16.216 | -42.343 | -65.102 | -120.406 | -82.839 | -46.402 | -54.755 | -55.541 | -37.583 | -31.499 | -34.254 | -62.039 | -72.526 | -73.944 | -24.917 | -46.363 | -33.831 | -29.87 | -23.813 | -9.557 | -16.9 | -8.372 | -21.198 | -22.802 | -27.209 | -36.123 | -40.163 | -34.031 | -34.495 | -21.229 | -22.475 | -24.393 | -22.256 | -22.585 | -15.767 | -5.164 | -4.139 | -2.844 | -2.415 | -11.229 | -12.472 | -13.494 | -14.496 | -13.913 | -14.722 | -15.426 | -15.357 | -12.242 | -11.899 | -9.197 | -9.752 | -9.61 | -7.602 | -5.64 | -4.492 | -10.483 | -16.538 | -28.65 |
| Overige totale aandeelhoudersvermogen
| -279.026 | 12.648 | 44.758 | 37.465 | -18.556 | 71.751 | 61.137 | 207.647 | 174.581 | 290.409 | 285.941 | 503.963 | 2.412 | -17.704 | -26.175 | 193.377 | -15.019 | -21.213 | -29.307 | 174.315 | -33.796 | -40.562 | -44.84 | 154.643 | -49.627 | -54.57 | -59.081 | 165.811 | -39.929 | -41.037 | -13.623 | 186.647 | 31.793 | 94.916 | 126.573 | 129.477 | 163.978 | 226.416 | 224.473 | 426.565 | 221.355 | 217.472 | 214.684 | 415.101 | 210.587 | 207.525 | 541.52 | 541.233 | 538.851 | 536.268 | 942.475 | 940.585 | 937.574 | 935.829 | 934.111 | 931.802 | 930.073 | 928.398 | 926.685 | -199.751 | -199.89 | -199.899 | -199.918 |
| Totaal eigen vermogen van aandeelhouders
| 2,409.439 | 2,369.713 | 2,367.404 | 2,340.252 | 2,363.908 | 2,419.282 | 2,339.163 | 2,257.381 | 2,318.53 | 2,418.879 | 2,308.134 | 2,213.774 | 1,782.072 | 1,655.9 | 1,524.73 | 1,390.293 | 1,230.192 | 1,097.73 | 1,023.642 | 1,032.382 | 934.264 | 865.94 | 804.42 | 760.549 | 698.163 | 617.012 | 570.068 | 559.552 | 473.147 | 427.922 | 420.467 | 401.122 | 413.915 | 450.391 | 474.426 | 465.871 | 489.272 | 519.81 | 502.693 | 489.799 | 447.917 | 408.562 | 353.044 | 317.071 | 257.34 | 205.941 | 515.594 | 463.628 | 433.538 | 404.606 | 800.773 | 768.889 | 501.861 | 463.08 | 448.775 | 441.067 | 420.867 | 398.202 | 385.617 | -742.814 | -760.892 | -786.24 | -810.194 |
| Totaal eigen vermogen
| 2,412.462 | 2,372.519 | 2,379.429 | 2,349.619 | 2,372.126 | 2,427.444 | 2,345.193 | 2,369.726 | 2,406.541 | 2,502.592 | 2,380.123 | 2,272.137 | 1,826.981 | 1,693.183 | 1,587.823 | 1,456.411 | 1,293.441 | 1,158.294 | 1,083.591 | 1,094.078 | 995.779 | 930.128 | 867.312 | 822.265 | 758.532 | 670.29 | 624.598 | 603.76 | 515.046 | 465.765 | 453.962 | 434.25 | 450.127 | 486.023 | 509.506 | 465.871 | 489.272 | 519.81 | 502.693 | 489.799 | 447.917 | 408.562 | 353.044 | 317.071 | 257.34 | 205.941 | 515.594 | 463.628 | 433.538 | 404.606 | 800.773 | 768.889 | 501.861 | 463.08 | 448.775 | 441.067 | 420.867 | 398.202 | 385.617 | -742.814 | -760.892 | -786.24 | -810.194 |
| Totaal passiva en aandeelhoudersvermogen
| 5,186.939 | 5,118.566 | 5,129.52 | 5,093.312 | 5,166.341 | 5,321.971 | 5,211.132 | 5,169.462 | 5,246.293 | 5,472.951 | 5,151.533 | 4,877.78 | 4,100.43 | 3,706.926 | 3,422.138 | 3,235.423 | 2,974.075 | 2,767.625 | 2,654.077 | 2,665.669 | 2,594.121 | 2,523.109 | 2,473.722 | 2,426.314 | 2,332.673 | 2,209.275 | 2,077.468 | 2,019.964 | 2,000.974 | 1,887.53 | 1,867.265 | 1,861.684 | 1,866.908 | 1,916.535 | 1,933.497 | 1,792.816 | 1,837.579 | 1,871.387 | 1,842.372 | 1,892.343 | 1,833.904 | 1,829.168 | 1,812.569 | 1,798.205 | 1,733.055 | 1,675.367 | 1,591.726 | 1,603.847 | 1,507.173 | 1,491.775 | 1,571.717 | 1,552.793 | 1,260.376 | 1,212.775 | 1,224.318 | 1,209.883 | 1,279.159 | 1,236.427 | 1,204.722 | 1,337.243 | 1,346.326 | 1,297.099 | 1,326.214 |