W.W. Grainger, Inc.

NYSE:GWW

1030.1 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7698046606015154613253152623642413285475625858591,6031,492360286315392538516.85312.461302.015326.876284.575275.065238.801274.146285.981315.997279.906240.261258.151819.786243.427226.644314.744331.707375.564430.644539.995488.741485.516452.063420.803249.746338.755335.491360.663465.705334.696313.454286.508388.057548.469459.871672.035416.291257.57396.29364.417258.234117.429113.43789.366389.39325.472348.471427.354453.541493.883544.894446.42326.033369.496429.246393.663486.131434.732402.824293.638186.698218.585208.528218.47199.289221.59168.846138.51666.28168.97463.38472.26457.13964.68562.747.645.536.943.146.1493646.957.531.7101.7126.9131.694.443.611.522.916.214.115.312.112.514.22.65.52.736.444.85.112.3109.4141147.793.6131.7147.5108.562.369.181.455.326.279.258.4180.5100.7
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000-348.2510000000000000020.07419.8330012.82713.2340000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7698046606015154613253152623642413285475625858591,6031,492360286315392538516.85312.461302.015326.876284.575275.065238.801274.146285.981315.997279.906240.261258.151819.786243.427226.644314.744331.707375.564430.644539.995488.741485.516452.063420.803249.746338.755335.491360.663465.705334.696313.454286.508388.057548.469459.871672.035416.291257.57396.29364.417258.234117.429133.511109.199389.39325.472361.298440.588453.541493.883544.894446.42326.033369.496429.246393.663486.131434.732402.824293.638186.698218.585208.528218.47199.289221.59168.846138.51666.28168.97463.38472.26457.13964.68562.747.645.536.943.146.1493646.957.531.7101.7126.9131.694.443.611.522.916.214.115.312.112.514.22.65.52.736.444.85.112.3109.4141147.793.6131.7147.5108.562.369.181.455.326.279.258.4180.5100.7
Nettovorderingen 2,3442,3302,1922,4442,4182,2942,1332,1582,0992,0011,7541,7421,6341,5761,4741,4851,4601,6131,4251,4951,5031,4851,3851,481.31,462.6031,428.2331,325.1861,373.3231,369.6261,325.2181,223.0961,326.3591,310.3821,304.561,209.6411,291.3651,197.8561,198.1531,173.6241,234.8841,177.5431,159.5561,101.6561,082.1081,075.5921,031.92940.021,022.1851,015.159977.442888.697944.984870.436809.85762.895784.922725.196688.628624.91638.531582.431559.315589.416721.387677.695644.933602.65674.787637.813611.126566.607610.762608.353569.6518.625547.622531.71520.228480.893501.858484.547472.971431.896462.04464.462454.981423.24479.742500.725484.085454.18548.288606.384595.105608.297651.739654.623600.974561.8565.5562.6508.1463.4496.6515.8482.5455.5493.6497.8465.8433.6419432.2388.6369.6394.4388.2365.5345.8357.5372.8323.6299.9316309.9273.8265.4283.3287.3242.4227.1247.2265.7223.1220.5232.4237.9208.8220.3211.2224.3182.8150.3130.6118.3
Voorraad 2,1692,1782,2662,1962,2232,2522,2532,0711,9901,9291,8701,7861,7071,6751,7331,7801,6951,6151,6551,5201,5351,5231,5411,473.1171,464.1811,434.6091,429.1991,391.9931,397.8041,388.0911,406.471,381.4681,418.6781,420.8971,414.1771,367.5331,302.9771,328.3951,365.51,306.5041,317.4671,266.461,305.521,256.8521,221.8881,230.6141,301.9351,269.6831,265.831,244.4191,268.6471,114.291996.6981.367991.577935.219867.303852.521889.679851.478899.843956.5651,009.932961.094968.293966.326946.327889.166845.227815.891827.254772.121781.991805.591791.212751.127728.468741.754700.559655.294654.696654.107661.247705.807747.116706.016721.178646.452643.173649.472634.654630.437665.156685.823704.071754.509771.08773.214762.5699.3691.5646.6626.7570.3584.1606.2612.1576.5587.4627.7686.9565.9545.8559602.6597.9607.5535.5520527.1498.1481.6466.2448.8433.2419.6432.2435.6455442.1443.3406.7410.7418.9416.7403.3422.5445.6412.4369.2384.5329.9342.2261.1233.6
Overige vlottende activa 23922815617118718326614216214514614916912112012012712910486921028393.586106.672142.305124.728125.169143.852144.073116.517135.384179.727133.598134.688124.131142.832114.775157.598110.094137.368129.525138.104110.511119.673122.031150.655162.282167.996145.582202.065157.756173.517135.789170.145140.908141.892138.205157.055122.75126.46130.841148.471124.423133.725125.833118.329105.566129.241116.742106.927119.681149.971149.048143.137135.875145.457153.002144.015149.996154.971153.885137.446143.229151.843150.734132.001134.622142.077141.48134.931140.8153.618138.621107.25102.292106.988104.78984.180.485.289.273.273.875.473.368.575.27979.172.873.582.185.87983.581.782.982.561.954.857.555.250.145.849.351.947.444.94642.946.44244.243.941.24042.941.135.532.427.723.310.46.9
Totaal vlottende activa 5,5215,5405,2745,4125,3435,1904,9774,6864,5134,4394,0114,0054,0573,9343,9194,2734,9184,9143,5553,3963,4563,5083,5573,583.3443,373.0023,307.1623,205.9893,175.063,186.3473,096.1833,020.2293,129.1923,224.7843,138.9612,998.7673,104.6863,523.7462,946.6412,984.7533,019.7183,040.1352,995.6643,051.4353,049.0972,962.1842,923.4282,900.642,874.9532,698.7312,706.1982,694.92,577.6942,506.2582,261.7022,238.0712,147.5572,122.4482,227.8232,131.5152,270.6822,025.0251,904.2912,144.1092,171.3212,037.9471,854.5211,800.8171,778.7182,001.6711,869.2311,862.0861,943.1521,993.8562,018.1221,997.8681,881.0441,731.6681,784.481,754.7131,700.8111,780.3451,715.6951,633.4131,604.7141,550.1191,530.3161,484.9471,479.2861,485.2641,496.6271,392.6111,458.0411,491.4391,488.5231,483.0021,580.8041,589.831,543.6621,471.11,392.81,384.81,280.81,206.41,186.81,224.31,1981,1831,202.81,195.91,274.31,320.21,1901,154.51,0771,062.71,098.71,093.6998963.6958.6938.2876.9823.9820.4791.6779.1794.3771.4799.5839.9854.3848812817.9828.6785.4762.7766.4755.2671.2667.4619.6574.2582.6459.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,0632,0752,0871,9561,9131,8541,8281,7691,7751,7951,8171,4291,4361,4411,3951,3941,3651,3571,4001,3841,3801,3581,3521,348.9141,359.9081,370.0711,391.9671,395.9061,392.1961,410.3121,420.8911,436.9381,418.7051,442.1911,431.2411,372.9921,324.5511,306.9621,324.3461,259.2641,249.0881,210.7781,208.5621,136.3161,118.751,133.4061,144.5731,093.1971,077.5181,071.7821,060.2951,007.623981.342965.13963.672942.354934.655939.438953.271938.285928.796927.674930.311928.496929.514885.563878.345860.635825.305802.373792.935794.455784.589775.82770.625768.176763.737759.395761.573726.474717.158718.9731.992731.266731.118738.666736.807723.83700.573687.96689.718672.108676.087673.472676.397668.652679.718688.004697.8685.5693.5680.6660.5634.6616.8601.9592.9574.3561.5552.1551507.1510.4513.2518.4503.7491.6476.3469.1441.9426.6416.1409.4390.6370.7356.9352.7342.1338.4312.1311.6310.7310.8309.5311.6299.2297.1296.7302.3298.6297.1308.6250.5227.8218.2
Goodwill 360364370364368370371363374384384387390388391369365361429425429425424429.818535.121549.418543.903543.248536.58533.012527.15594.511590.109595.487582.336678.311486.612481.536506.205540.407554.719522.063525.467568.954513.545521.579543.67526.634523.391514.424509.183546.701394.291390.358387.232374.785379.146356.159351.182328.131218.841209.188213.159231.945229.558228.485233.028232.498223.712212.237210.671197.486196.893191.8040000000000000000155.483000000000000000000000000000000000000000000000000000000
Immateriële activa 237236234238237234232222227229238233232224228224223226304422437446460479.521533.641570.134569.115582.274592.473587.418586.126420.087437.521458.23463.294000263.93000303.412000242.735372.876352.049350.698350.854315.725229.084228.948224.697231.577208.226212.168207.384103.286102.735104.497109.56600000120.00400000182.726182.882177.208178.401174.578159.266153.214155.045167.706214.113218.109120.65118.695118.02122.31300000159.161000173.3000180.6000206.8000229.90000000000000000000000000000000000
Goodwill en immateriële activa 597600604602605604603585601613622620622612619593588587733847866871884909.3391,068.7621,119.5521,113.0181,125.5221,129.0531,120.431,113.2761,014.5981,027.631,053.717582.336678.311486.612481.536506.205540.407554.719522.063525.467568.954513.545521.579543.67899.51875.44865.122860.037862.426394.291619.306611.929606.362587.372568.327558.566431.417218.841313.685322.725231.945229.558228.485233.028232.498343.716212.237210.671197.486196.893191.804182.726182.882177.208178.401174.578159.266153.214155.045167.706214.113218.109120.65118.695118.02122.3130155.483000159.161000173.3000180.6000206.8000229.90000000000000000000000000000000000
Langetermijnbeleggingen -117-101-104-135-131000-131-1261-88-88-87212222180000000000000679056000000000000000003.4613.3323.113.5333.5083.34119.64519.18120.832317171598888730252523260000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 1171011041351311290135131126-188888714111010111313141220.72627.61933.322.36256.05479.26479.66464.77537.51327.48566.25183.99623.64117.3613.49316.71818.5536.831.54311.81258.05453.41456.2251.536116.084109.619108.108100.83102.90289.4687.28687.24489.63284.34371.65479.47297.383110.723105.67497.44272.7666.06361.59254.65860.64460.22259.55448.79316.6912.9844.6374.37310.21510.0695.53518.8718.37818.32515.88520.29623.33324.73723.69620.54111.516.4780.75405.9745.0527.348000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 17118518217017048180261601461423363473463272902912913062822772636869.8675.28172.72670.91872.51875.02175.9675.136261.268259.2254.719711.54622.523468.64462.34468.733463.065460.57474.181471.805439.128382.242379.095374.17900000229.0840000000102.73500108.919110.509108.672112.18118.450.097121.661123.603123.137127.505128.949127.329118.758108.27799.25499.83894.56783.97580.05371.27124.25119.76279.41576.45884.3790.621245.95793.434243.543265.242283.02141.041305.583303.382380.809222.6271.1263.1240.756.4230.2230.5237.915.1231.5236.3238.917.97780.484.388.192.295.498.2102.1130.2134.5139143.4147.9152.7158.2163.5167170.552.950.748.950.421.922.216.518.318.37.715.27.987.49.640.1
Totaal niet-vlottende activa 2,8312,8602,8732,7282,6882,6352,6112,5152,5362,5542,5812,3852,4052,3992,3762,3102,2762,2632,4502,5262,5362,5062,3162,348.8392,531.572,595.6492,598.2652,6502,675.5342,686.3662,674.0782,756.3172,740.022,825.8782,809.1132,702.4672,303.1632,264.3312,316.0022,281.2892,271.1772,238.5652,217.6462,202.4522,067.9512,090.32,113.9582,108.7912,062.5772,045.0122,021.1621,972.9511,694.1771,671.7221,666.3061,641.681,609.481,582.9521,594.8171,470.4261,380.741,366.2141,371.3081,365.121,352.6441,301.3121,293.2111,281.2271,237.341,203.8251,184.0021,139.7681,128.9711,131.211,110.0531,105.0311,082.2911,068.5851,054.86988.685972.672969.883991.265992.963993.726962.427952.501937.72929.985934.671938.635921.625946.381963.84976.599974.235983.11,068.8131,093.7956.6956.6921.3897.5864.8847.3839.8814.8805.8797.8791798.8584.1590.8597.5606.5595.9587574.5571.2572.1561.1555.1552.8538.5523.4515.1516.2509.1508.9365362.3359.6361.2331.4333.8315.7315.4315310313.8305316.6257.9237.4258.3
Totaal activa 8,3528,4008,1478,1408,0317,8257,5887,2017,0496,9936,5926,3906,4626,3336,2956,5837,1947,1776,0055,9225,9926,0145,8735,932.1835,904.5725,902.8115,804.2545,825.065,861.8815,782.5495,694.3075,885.5095,964.8045,964.8395,807.885,807.1535,826.9095,210.9725,300.7555,301.0075,311.3125,234.2295,269.0815,251.5495,030.1355,013.7285,014.5984,983.7444,761.3084,751.214,716.0624,550.6454,200.4353,933.4243,904.3773,789.2373,731.9283,810.7753,726.3323,741.1083,405.7653,270.5053,515.4173,536.4413,390.5913,155.8333,094.0283,059.9453,239.0113,073.0563,046.0883,082.923,122.8273,149.3323,107.9212,986.0752,813.9592,853.0652,809.5732,689.4962,753.0172,685.5782,624.6782,597.6772,543.8452,492.7432,437.4482,417.0062,415.2492,431.2982,331.2462,379.6662,437.822,452.3632,459.6012,555.0392,572.932,612.4752,564.82,349.42,341.42,202.12,103.92,051.62,071.62,037.81,997.82,008.61,993.72,065.32,1191,774.11,745.31,674.51,669.21,694.61,680.61,572.51,534.81,530.71,499.31,4321,376.71,358.91,3151,294.21,310.51,280.51,308.41,204.91,216.61,207.61,173.21,149.31,162.41,101.11,078.11,081.41,065.2985972.4936.2832.1820717.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1061,1339541,0671,1581,0741,0471,0381,0541,038816933954887779836770863719723780741678730.215735.266748.372731.582713.453692.689672.471650.092623.745628.659620.41583.474582.477498.416513.551570.591493.254513.829493.915504.129435.165452.179431.848428.782439.595473.036447.655477.648447.687394.086361.997344.295402.568347.505314.039300.791279.66255.373254.337290.802314.445326.581339.544297.929377.315386.897378.432334.82344.976319.445357.875319.254336.062304.925334.956289.388313.147314.783312.321257.806288.908314.542301.276290.807333.21306.597342.855275.893284.998299.331255.664220.924271.734334.739295.153260.1306.1331.4307.4287.1279.3282.9274.9261.8269.1243.1253.9240.8233.9259.4206204.9208.9249.2229.7226.5235.1217.5201.1178.1181.6187.5160.4151.9149.2156144.4152.6148.5147.1142.7138.1131.1118.6142135.2110.8137.50000
Kortlopende schulden 57757210510710710210383856766007812363830127013213413086.40284.394167.92294.31253.184158.298441.624406.106404.172505.474705.201600.418234.9356.77256.94980.372.001134.969136.63296.442100.52495.50995.35997.59682.3975.042332.138341.509294.01285.75876.56173.82877.65295.6492.54287.90879.90767.58950.41741.21729.35417.448334.107106.65148.80410.8124.594.594.594.594.594.599.4859.4859.4859.4854.59140.19142.562144.1354.9996.4559.2989.47213.96514.18714.49917.04626.924119.303138.065196.308281.577303.839311.237324.5244.7270.2176.8110.967.828.930.626.8157.3233.9158.116027.82826.346.8133.4151.761.337.561.591.359.6568242.725.72527.378.722.319.422.322.422.622.621.526.326.626.615.515.315.535.720.512.7
Belastingschulden 36144482433146522530913722298842202519271223902939.21638.43152.77419.75934.07422.38788.87415.05910.46917.28750.28916.68616.03910.82874.79212.25616.7768.798.9326.3318.0389.10464.4712.94110.29111.47981.23523.15615.81113.0254.1435.88216.1121.76642.8736.732-1.1512.56436.8231.7816.5891.44771.25310.45911.4933.98550.3947.07717.25641.72870.19124.55435.63335.28557.66535.25335.10229.58772.98243.6944.38634.8190025.8318.09100000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 361444824330121135-68012100014000110001200022.3620-0.0010-5.8840004.076-1.16100-13.732-2.44400-9.31900012.3430001.66600082.50200062.215-3.942203.229033.219374.476320.894248.60520.727339.895282.502241.1226.235335.448300.887266.3147.019319.83279.797245.8154.482298.433252.328223.148261.009238.212220.769204.138248.085250.7231.467211.922251.76305.3510271.656000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 678679724700622748739529679637525617635637640593582599647579540587681650.715604.835588.038658.405625.886559.591574.335578.623508.394507.211554.829600.566605.133491.916527.045641.06586.538477.655535.59606.447538.803439.197462.215541.282561.216414.834451.073567.102482.911398.929343.409368.678415.04355.365327.327325.885314.27755.421266.029396.49616.5891.44771.253401.09711.4933.98550.394360.67817.25641.72870.191396.10135.63335.28557.665359.07935.10229.58772.98243.6944.38634.81965.27337.90225.8318.09134.7059.11221.662273.82546.199330.092329.558277.963296.402285.9243.8221.2243.3266.5239.8223.4229.5245.3216191.5207.8215.3176.6159178.9192.4172.7139.7169.7195.1142.8131.3143.9147.3134.8111120.1138.6112.897.888.9108.2100.183.687.5107.878.869.978.999.886.678.5221.3165.2157.9122.2
Totaal kortlopende verplichtingen 2,3972,5281,8311,8981,9201,9242,0101,7851,7501,7421,5281,5501,5891,5311,4411,4411,3881,5001,6781,5721,4521,4621,5011,467.3321,424.4951,504.3321,506.6611,392.5231,410.5771,688.431,628.9371,536.3111,641.3441,880.441,788.5341,421.3791,047.1021,297.5451,278.2191,149.3491,126.4531,166.1371,197.6991,074.492986.885989.4221,080.0031,083.201962.9121,230.8661,387.9251,224.6081,078.773781.967869.303895.26798.51733.908776.799669.902581.612570.783761.734734.864666.37993.509826.403877.507684.196674.538706.323702.27666.65698.97726.964701.01629.492647.921662.434651.272736.888751.013706.64576.505576.585579.985586.266623.705570.342603.981553.811638.935692.459711.584747.324882.869916.541902.792870.5794.6822.8727.5664.5586.9535.2535533.9642.4668.5619.8616.1438.3446.4411.2444.1515540.6460.7459.1439.4440.1404.6381.4398.4341.2306.2315.5289.3332.5255.6280.2270.9253.1252.8268.5231.4214.8247.5261.6212.9231.3236.8200.9178.4134.9
Langlopende verplichtingen:
Langetermijnschulden 1,7831,7832,2662,6212,6502,6182,6022,5992,5912,6412,6962,3722,3752,3732,3892,3883,3013,3031,9141,9182,0802,0772,0902,148.3992,210.3582,244.4062,248.0362,270.0012,267.8721,847.7171,840.9461,874.1321,765.8091,387.1241,338.5391,577.2811,348.642371.07404.536385.191432.485438.068446.357448.127452.449454.527467.048479.699473.502191.55175.055313.416200.469413.339420.446427.495412.711425437.5454.895467.395479.895488.228496.562504.8954.8954.8954.8954.8954.8954.8954.8954.8954.8954.89500004.8954.8954.8954.895138.963139.163127.564119.693118.641123.83117.956118.219119.116124.002119.355125.258120.051121.933124.457124.9127.8127.4124.6122.9122.8128132.1131.25.15.15.66.26.77.28.28.74.41116666.26.36.36.46.91111.111.211.31212.112.914.57.62.62.72.87.65.616.5722.629.4
Uitgestelde opbrengsten niet-vlottend 35235938100000000000110000106000103-1,447.426-1,507.907-1,449.879111.71-1,638.513-1,552.155-867.606-910.849-978.976-767.626-219.751-358.874-633.112-888.92307.289134.39771.218103.99477.66748.822-33.141-23.087-46.315-59.95-66.726-28.4530537.529613.409395.768-61.918-84.825-18.599-33.829-80.979-111.016-129.538-180.304-209.112-189.4280000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11710110413513112912113513112612188888711011210399106120115101103115.644117.209121.767111.71135.149135.27133.984126.101132.761135.95158.238154.352127.71395.46492.14195.45595.861112.319114.812113.585120.703118.326118.995119.28109.012103.029102.034106.573114.87283.60787.13782.50271.32464.26362.5662.21534.21135.87233.97133.21923.53122.43821.4420.72724.5924.41222.8936.2356.8266.3787.4377.0195.9025.2654.8774.482000000000001.23900000.045.95641.41948.100000.30.72.52.93.73.30.12.21.94.36.48.59.111.713.215.217.519.1212328.834.336.54147.146.948.349.149.25048.451.255.459.658.858.347.345.547.342.936.835.3
Overige niet-vlottende verplichtingen 11612012410410310912012011211487263269262152267250245141240231222-171,548.181,610.1481,556.279-1.5961,764.8151,752.121,063.5011,103.4041,160.245946.753394.588532.615867.841,125.183-67.342104.047122.98288.037108.954135.782272.229253.367278.909290.851410.195356.166353.211-215.299-347.165-132.983313.665329.281265.228270.057311.582333.635348.413390.513408.087387.859153.393150.676145.762143.895168.717162.885157.275151.0292.38289.03885.00780.06785.13281.53878.5574.68775.46574.6771.55668.00874.71770.97467.55163.79163.1961.10858.04354.64953.60152.21550.74349.53742.16842.141.42540.841.439.838.537.839.138.136.435.135.334.333.131.831.530.629.728.829.928.827.726.727.226.625.624.217.71716.515.916.516.716.115.614.814.213.512.811.811.611.310.811.911.80.10.10.10
Totaal niet-vlottende verplichtingen 2,3682,3632,8752,8602,8842,8562,8432,8542,8342,8812,9042,7232,7322,7222,7612,7673,6543,6472,2672,2782,4262,4002,2792,364.7972,429.8082,472.5732,469.862,531.4522,603.1072,177.5962,159.6022,188.1622,080.8861,720.1991,666.6321,939.7221,680.369703.158738.435675.252736.835739.501744.546807.918801.055806.116817.229932.18904.244646.795603.858694.532546.861752.223747.404745.448713.202718.163722.334707.981713.476712.841719.878673.486678.009172.097169.517198.202192.192185.063162.15104.103100.31197.33991.98191.03486.80383.42779.16980.3679.56576.45172.903213.68210.137195.115183.484181.831184.938175.999174.107172.717176.217170.098174.795162.259169.989207.301213.8169.2167.2163.1160.7162.2166.8171169.244.142.738.840.240.142.144.34643.441.541.942.950.751.752.653.452.857.659.463.874.674.775.6767676.374.878.574.873.872.871.966.862.963.95059.564.7
Totaal passiva 4,7654,8914,7064,7584,8044,7804,8534,6394,5844,6234,4324,2734,3214,2534,2024,2085,0425,1473,9453,8503,8783,8623,7803,832.1293,854.3033,976.9053,976.5213,923.9754,013.6843,866.0263,788.5393,724.4733,722.233,600.6393,455.1663,361.1012,727.4712,000.7032,016.6541,824.6011,863.2881,905.6381,942.2451,882.411,787.941,795.5381,897.2322,015.3811,867.1561,877.6611,991.7831,919.141,625.6341,534.191,616.7071,640.7081,511.7121,452.0711,499.1331,377.8831,295.0881,283.6241,481.6121,408.351,344.3791,165.606995.921,075.709876.388859.601868.473806.373766.961796.309818.945792.044716.295731.348741.603731.632816.453827.464779.543790.185786.722775.1769.75805.536755.28779.98727.918811.652868.676881.682922.1191,045.1281,086.531,110.0931,084.3963.8990890.6825.2749.1702706703.1686.5711.2658.6656.3478.4488.5455.5490.1558.4582.1502.6502490.1491.8457.2434.8451.2398.8365.6379.3363.9407.2331.2356.2346.9329.4327.6347306.2288.6320.3333.5279.7294.2300.7250.9237.9199.6
Eigen vermogen:
Preferente aandelen 31000292000000000026524422302050191181172162.351156.148155.308137.601133.588124.869121.721107.833118.323108.67196.90186.0884.80178.92377.28474.22980.26983.73380.48476.39880.56777.6689.30693.454101.13599.46592.249092.5486.50382.608079.85775.39863.633061.6850000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 555555555555555555555555555555555555555555555554.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.8354.82954.82954.82954.82954.82954.82954.83454.83454.83454.83454.83654.83654.83754.94454.74154.68954.67954.57654.51754.50954.4454.43854.45354.23754.22854.19954.12954.01754.02553.99853.86653.753.7000000000000000000000000000000000000000000000
Ingehouden winsten 12,91712,54812,16211,85911,47711,10110,70010,40210,0669,7829,5009,3019,0898,9488,7798,6948,5368,5008,4058,3808,2268,0457,8697,751.6777,724.6357,564.3197,405.1927,327.147,239.1597,216.0187,113.5597,125.7277,013.6886,916.0436,802.136,730.0686,615.0816,473.4646,335.996,261.5026,105.7295,974.5195,822.6125,731.0025,585.7525,433.8695,278.5775,178.935,080.2954,946.6094,806.114,704.6194,569.4344,446.364,326.7614,232.7614,121.2394,031.6063,966.5083,904.0863,794.3973,736.493,670.7263,593.9313,484.9413,403.0493,316.8753,239.4383,160.9893,085.7443,007.6062,933.4332,854.362,786.7452,722.1032,639.7682,573.12,512.9992,458.4422,386.3882,336.9022,288.4572,242.7622,197.9242,1582,118.9722,083.0722,036.9711,993.7641,980.0581,937.9721,892.8051,853.3091,855.0621,837.2981,805.3471,773.2121,733.5141,707.31,6941,663.21,627.61,585.31,533.61,492.11,447.51,403.51,353.71,310.61,2671,225.61,181.81,142.31,105.61,067.11,027.7990.2962.4925.7934.9902869.8837.4805812.3823.7826.3815.1799.7772.4760.5860.7744.5723.9717.8703.2703.6679.4657.7631.3610.2568.1519520.6459.3
Overige gereserveerde algehele resultaten -248-207-172-219-184-176-180-225-165-109-96-94-74-81-61-134-151-217-154-174-156-168-171-164.862-167.109-122.353-134.674-134.029-203.604-249.933-272.294-208.126-192.31-176.01-221.091-217.861-162.721-172.725-96.673-24.82238.6877.72128.91418.2540.36531.8653.578-8.268-34.818-8.584-28.738-3.2465.81457.14242.95132.53810.98331.52612.3746.582-20.568-54.59-38.52546.09664.73262.27372.171-2.776-29.303-33.394-31.7822.614-0.2995.7649.8027.922-8.1530.4123.589-11.963-20.729-9.664-8.877-20.782-22.659-39.005-52.886-57.404-48.89-56.936-47.275-60.978-43.809-63.833-41.552-38.59-27.19339.30152.2-29.7-583.2-565.4-548.6-538.5-524.8-509.6-494.2-479.6-465-450.6-434.7-421.3-407.5-394.7-379.3-366-367.8-354.2-341.1-341.7-330.9-318.800000000000000000000000
Overige totale aandeelhoudersvermogen -9,757-9,197-8,604-8,605-8,121-7,935-7,840-7,924-7,755-7,647-7,299-7,435-7,202-7,106-6,945-6,484-6,511-6,528-6,451-6,390-6,202-5,961-5,832-5,703.942-5,718.235-5,726.198-5,635.216-5,480.444-5,367.057-5,226.113-5,098.16-4,929.718-4,742.305-4,527.564-4,369.235-4,205.786-3,486.675-3,222.584-3,084.275-2,895.373-2,834.955-2,788.963-2,655.918-2,515.514-2,476.412-2,391.675-2,363.073-2,358.264-2,305.62-2,211.555-2,203.417-2,217.244-2,201.78-2,241.706-2,219.326-2,251.457-2,042.234-1,822.891-1,869.992-1,663.958-1,717.982-1,749.849-1,653.226-1,566.766-1,558.291-1,529.925-1,345.768-1,307.255-823.892-893.724-853.038-714.329-553.024-494.32-497.763-508.493-522.117-446.53-448.897-471.398-434.553-475.42-443.439-424.329-432.794-416.841-416.997-422.537-339.363-326.395-341.745-318.129-294.648-274.771-312.377-310.969-313.617-324.299-332.7-332.4271.4249.3242307.4402.3393.9385.4448436.9590.3671.8535.2522508.1491.3474.5476.1461.7448.2447.4436.4423.8104.5102.7103.9104.9104.9101.5101.5101.399.9099.397.897.691.785.981.774746867.462.261.558.9
Totaal eigen vermogen van aandeelhouders 3,2773,1993,4413,3823,2273,0452,7352,3082,2012,0812,1601,8271,8681,8162,0932,3752,1521,8102,0601,8712,1142,1522,0932,100.0542,050.2691,925.9061,827.7331,901.0851,848.1971,916.5231,905.7682,161.0362,242.5742,364.22,352.7142,446.0523,099.4383,210.2693,284.1013,476.4063,448.0243,328.5913,326.8363,369.1393,242.1953,218.193,117.3662,968.3632,894.1522,873.5492,628.7852,631.5052,574.8012,399.2342,205.2162,148.5292,220.2162,358.7042,163.722,363.2252,110.6771,986.8812,033.8052,128.0912,046.2121,990.2272,098.1081,984.2362,362.6232,213.4552,177.6152,276.5472,355.8662,353.0232,288.9762,194.0312,097.6642,121.7172,067.971,957.8641,936.5641,858.1141,845.1351,807.4921,757.1231,717.6431,667.6981,611.471,659.9491,651.181,603.1891,567.9261,569.0511,570.5871,537.3861,509.8131,486.41,502.3821,480.51,385.61,351.41,311.51,278.71,302.51,369.61,331.81,294.71,322.11,282.51,406.71,462.71,295.71,256.81,2191,179.11,136.21,098.51,069.91,032.81,040.61,007.5974.8941.9907.7916.2928.6931.2916.6901.2873.7860.4860.7843.8821.7815.4794.9789.5761.1731.7705.3678.2635.5581.2582.1518.2
Totaal eigen vermogen 3,5873,5093,7673,6743,5193,3553,0302,5622,4652,3702,4462,1172,1412,0802,3582,6192,3752,0302,2652,0722,3052,3332,2652,262.4052,206.4172,081.2141,965.3342,034.6731,973.0652,038.2442,013.6012,279.3592,351.2452,461.1012,438.7942,530.8533,178.3613,287.5533,358.333,556.6753,531.7573,409.0753,403.2343,449.7063,319.8553,307.4963,210.823,069.4982,993.6172,965.7982,724.2792,724.0452,661.3042,481.8422,287.672,228.3862,295.6142,422.3372,227.1992,424.912,110.6771,986.8812,033.8052,128.0912,046.2121,990.2272,098.1081,984.2362,362.6232,213.4552,177.6152,276.5472,355.8662,353.0232,288.9762,194.0312,097.6642,121.7172,067.971,957.8641,936.5641,858.1141,845.1351,807.4921,757.1231,717.6431,667.6981,611.471,659.9691,651.3181,603.3281,568.0141,569.1441,570.6811,537.4821,509.9111,486.41,502.3821,480.51,385.61,351.41,311.51,278.71,302.51,369.61,331.81,294.71,322.11,282.51,406.71,462.71,295.71,256.81,2191,179.11,136.21,098.51,069.91,032.81,040.61,007.5974.8941.9907.7916.2928.6931.2916.6901.2873.7860.4860.7843.8821.7815.4794.9789.5761.1731.7705.3678.2635.5581.2582.1518.2
Totaal passiva en aandeelhoudersvermogen 8,3528,4008,1478,1408,0317,8257,5887,2017,0496,9936,5926,3906,4626,3336,2956,5837,1947,1776,0055,9225,9926,0145,8735,932.1835,904.5725,902.8115,804.2545,825.065,861.8815,782.5495,694.3075,885.5095,964.8045,964.8395,807.885,807.1535,826.9095,210.9725,300.7555,301.0075,311.3125,234.2295,269.0815,251.5495,030.1355,013.7285,014.5984,983.7444,761.3084,751.214,716.0624,550.6454,200.4353,933.4243,904.3773,789.2373,731.9283,810.7753,726.3323,741.1083,405.7653,270.5053,515.4173,536.4413,390.5913,155.8333,094.0283,059.9453,239.0113,073.0563,046.0883,082.923,122.8273,149.3323,107.9212,986.0752,813.9592,853.0652,809.5732,689.4962,753.0172,685.5782,624.6782,597.6772,543.8452,492.7432,437.4482,417.0062,415.2492,431.2982,331.2462,379.6662,437.822,452.3632,459.6012,555.0392,572.932,612.4752,564.82,349.42,341.42,202.12,103.92,051.62,071.62,037.81,997.82,008.61,993.72,065.32,1191,774.11,745.31,674.51,669.21,694.61,680.61,572.51,534.81,530.71,499.31,4321,376.71,358.91,3151,294.21,310.51,280.51,308.41,204.91,216.61,207.61,173.21,149.31,162.41,101.11,078.11,081.41,065.2985972.4936.2832.1820717.8