Herbalife Nutrition Ltd.
NYSE:HLF
8.51 (USD) • At close November 8, 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 | 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 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 402.5 | 384.4 | 398.3 | 575.2 | 495.7 | 526.6 | 454.2 | 508 | 532.5 | 581.4 | 569.7 | 601.5 | 678.2 | 837.5 | 611.7 | 1,045.4 | 1,034.6 | 1,740 | 944.2 | 839.4 | 715.2 | 1,254.9 | 1,209 | 1,198.9 | 1,110.5 | 839.4 | 1,330.2 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.134 | 773.517 | 1,261.921 | 972.974 | 892.548 | 849.703 | 722.474 | 333.534 | 321.722 | 286.166 | 305.861 | 258.775 | 261.521 | 254.467 | 260.766 | 190.55 | 193.49 | 170.218 | 165.271 | 150.801 | 215.401 | 181.436 | 194.733 | 150.847 | 149.394 | 162.386 | 191.146 | 187.407 | 160.845 | 147.044 | 162.207 | 154.323 | 123.273 | 169.312 | 109.221 | 88.248 | 105.18 | 100.728 | 103.744 | 201.577 | 164.669 | 157,132,000 | 150.679 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -38.9 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 402.5 | 384.4 | 398.3 | 575.2 | 495.7 | 526.6 | 454.2 | 508 | 532.5 | 581.4 | 569.7 | 601.5 | 678.2 | 837.5 | 611.7 | 1,045.4 | 1,034.6 | 1,740 | 944.2 | 839.4 | 715.2 | 1,254.9 | 1,209 | 1,198.9 | 1,110.5 | 839.4 | 1,330.2 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.134 | 773.517 | 1,261.921 | 972.974 | 892.548 | 849.703 | 722.474 | 333.534 | 321.722 | 286.166 | 305.861 | 258.775 | 261.521 | 254.467 | 260.766 | 190.55 | 193.49 | 170.218 | 165.271 | 150.801 | 215.401 | 181.436 | 194.733 | 150.847 | 149.394 | 162.386 | 191.146 | 187.407 | 160.845 | 147.044 | 162.207 | 154.323 | 123.273 | 169.312 | 109.221 | 88.248 | 105.18 | 100.728 | 103.744 | 201.577 | 164.669 | 157,132,000 | 150.679 |
| Nettovorderingen
| 82 | 95.8 | 87.9 | 81.2 | 79.5 | 86.3 | 85.1 | 70.6 | 85 | 83.4 | 84 | 66.9 | 85.9 | 107.4 | 101.3 | 83.3 | 109.3 | 105.9 | 79.2 | 79.7 | 100.4 | 98.1 | 92.6 | 70.5 | 99.4 | 100 | 103.3 | 93.3 | 95.2 | 89.7 | 100.2 | 70.3 | 87.9 | 94.1 | 89.9 | 69.9 | 89.9 | 96.5 | 86.8 | 83.6 | 100.56 | 103.782 | 118.61 | 100.326 | 109.83 | 110.79 | 112.041 | 116.139 | 114.161 | 108.633 | 106.647 | 89.66 | 112.475 | 116.555 | 107.893 | 85.612 | 91.394 | 85.411 | 87.484 | 76.958 | 84.747 | 78.711 | 72.3 | 70.002 | 73.058 | 74.154 | 74.105 | 58.729 | 56.978 | 49.609 | 49.268 | 51.758 | 47.932 | 48.365 | 45.829 | 37.266 | 40.787 | 41.303 | 40.353 | 29.546 | 33.408 | 33,155,000 | 31.977 |
| Voorraad
| 515.3 | 480.7 | 501.9 | 505.2 | 496.8 | 525.1 | 545.1 | 580.7 | 537 | 554.3 | 570 | 575.7 | 559.8 | 538.3 | 509.4 | 501.4 | 434.1 | 421.8 | 400.6 | 436.2 | 420.1 | 426.6 | 407.5 | 381.8 | 347.5 | 315.1 | 333 | 341.2 | 354.2 | 378.6 | 375 | 371.3 | 371.7 | 322.5 | 336.5 | 332 | 315.6 | 321.9 | 335 | 377.7 | 367.827 | 343.447 | 324.992 | 351.201 | 347.735 | 331.529 | 334.412 | 339.411 | 313.581 | 262.386 | 250.541 | 247.696 | 222.501 | 219.034 | 184.321 | 182.467 | 183.144 | 152.035 | 146.44 | 145.962 | 133.376 | 125.87 | 115.705 | 134.492 | 136.566 | 132.956 | 126.512 | 128.648 | 126.547 | 125.45 | 130.114 | 146.036 | 124.23 | 110.146 | 106.042 | 109.785 | 86.376 | 77.639 | 69.1 | 71.092 | 77.751 | 70,503,000 | 59.397 |
| Overige vlottende activa
| 244.8 | 252.9 | 238.1 | 237.7 | 274.1 | 233.4 | 237.8 | 196.8 | 229.2 | 210.9 | 215.4 | 187.7 | 203.1 | 169 | 164.5 | 145.7 | 154.1 | 140.2 | 147.7 | 132.9 | 153.6 | 140.5 | 126 | 153.8 | 199.1 | 181.8 | 184.6 | 147 | 188.4 | 177 | 151.4 | 176.9 | 198 | 193.2 | 157.8 | 161.1 | 180 | 192.6 | 191.8 | 186.1 | 208.589 | 206.654 | 162.842 | 148.774 | 174.84 | 160.444 | 126.465 | 125.425 | 175.723 | 188.917 | 181.935 | 172.688 | 137.377 | 148.562 | 152.755 | 136.957 | 153.953 | 167.643 | 160.525 | 139.781 | 141 | 131.543 | 124.825 | 129.427 | 150.147 | 143.65 | 131.093 | 112.312 | 130.888 | 130.297 | 105.162 | 2.08 | 80.363 | 64.933 | 73.514 | 64.252 | 48.279 | 54.553 | 69.982 | 67.698 | 33.267 | 34,484,000 | 35.69 |
| Totaal vlottende activa
| 1,244.6 | 1,213.8 | 1,226.2 | 1,399.3 | 1,346.1 | 1,371.4 | 1,322.2 | 1,356.1 | 1,383.7 | 1,430 | 1,439.1 | 1,431.8 | 1,527 | 1,652.2 | 1,386.9 | 1,775.8 | 1,732.1 | 2,407.9 | 1,571.7 | 1,488.2 | 1,389.3 | 1,920.1 | 1,835.1 | 1,805 | 1,756.5 | 1,436.3 | 1,951.1 | 1,860.3 | 2,274.1 | 2,269.4 | 2,409.5 | 1,462.5 | 1,559.4 | 1,661.3 | 1,474.1 | 1,566.3 | 1,492.1 | 1,460.7 | 1,428.2 | 1,393.4 | 1,436.832 | 1,494.789 | 1,936.104 | 1,643.12 | 1,578.833 | 1,503.965 | 1,346.014 | 963.848 | 925.187 | 846.102 | 844.984 | 768.819 | 733.874 | 738.618 | 705.735 | 595.586 | 621.981 | 575.307 | 559.72 | 513.502 | 574.524 | 517.56 | 507.563 | 484.768 | 509.165 | 513.146 | 522.856 | 487.096 | 475.258 | 452.4 | 446.751 | 455.707 | 375.798 | 392.756 | 334.606 | 299.551 | 280.622 | 274.223 | 283.179 | 369.913 | 309.095 | 295,274,000 | 277.743 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 651 | 656.5 | 690 | 692.3 | 683 | 686.3 | 681.9 | 693.4 | 668.5 | 678.1 | 668.5 | 662.1 | 630.3 | 627.7 | 614.7 | 613 | 554.9 | 549.4 | 545.7 | 561 | 542.5 | 538.9 | 531.9 | 360 | 352.2 | 355.9 | 369.2 | 377.5 | 375.1 | 374 | 373.3 | 378 | 376.2 | 371.5 | 338.6 | 339.2 | 335.8 | 347.3 | 356.7 | 366.7 | 358.983 | 363.165 | 346.363 | 318.86 | 267.85 | 255.206 | 246.682 | 242.886 | 198.562 | 196.787 | 201.38 | 193.703 | 182.772 | 185.887 | 187.733 | 177.427 | 169.308 | 167.32 | 172.702 | 178.009 | 176.774 | 173.365 | 174.255 | 175.492 | 167.703 | 149.148 | 135.724 | 121.027 | 114.078 | 112.773 | 106.182 | 105.266 | 94.606 | 77.846 | 70.853 | 64.946 | 62.108 | 58.122 | 54.777 | 55.39 | 49.788 | 46,524,000 | 45.411 |
| Goodwill
| 93.1 | 91.5 | 93.9 | 95.4 | 92.8 | 94.4 | 94 | 93.2 | 87.6 | 91.9 | 96 | 95.4 | 96.4 | 99 | 97.2 | 100.5 | 88.7 | 86.8 | 85.7 | 91.5 | 89.3 | 92.2 | 92 | 92.9 | 93.6 | 93.5 | 98.6 | 96.9 | 95.8 | 94.6 | 93.5 | 89.9 | 94.5 | 93.4 | 94 | 91.8 | 92 | 97 | 96.5 | 102.2 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 105.488 | 104.959 | 102.899 | 102.899 | 102.899 | 102.899 | 102.549 | 102.543 | 115.351 | 110.677 | 110.677 | 110.677 | 111.327 | 111.312 | 111.481 | 111.477 | 111.392 | 110.866 | 112.964 | 113.221 | 125.096 | 127.478 | 129.484 | 134,206 | 0 | 160,550,000 | 167,517,000 | 0 | 167,517,000 | 167,517,000 | 0 |
| Immateriële activa
| 312.7 | 313.1 | 313.6 | 314 | 314.4 | 314.8 | 315.2 | 315.7 | 316.1 | 316.5 | 316.9 | 317.3 | 317.8 | 313 | 313.2 | 313.3 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.2 | 310.2 | 310.3 | 310.4 | 310.4 | 310.524 | 310.608 | 310.729 | 310.801 | 310.897 | 310.993 | 311.09 | 311.186 | 311.283 | 311.428 | 311.592 | 311.764 | 311.935 | 312.155 | 310.815 | 310.894 | 310.992 | 311.091 | 311.189 | 311.782 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | 310.259 | 311.033 | 311.808 | 312.583 | 313.358 | 314.133 | 449.114 | 150.312 | 168.646 | 181.106 | 496.529 | 486.378 | 9,935,000 | 490.736 |
| Goodwill en immateriële activa
| 405.8 | 404.6 | 407.5 | 409.4 | 407.2 | 409.2 | 409.2 | 408.9 | 403.7 | 408.4 | 412.9 | 412.7 | 414.2 | 412 | 410.4 | 413.8 | 398.8 | 396.9 | 395.8 | 401.6 | 399.4 | 402.3 | 402.1 | 403 | 403.7 | 403.6 | 408.7 | 407 | 405.9 | 404.7 | 403.6 | 400 | 404.6 | 403.5 | 404.1 | 402 | 402.2 | 407.3 | 406.9 | 412.6 | 416.014 | 416.098 | 416.219 | 416.291 | 416.387 | 416.483 | 416.58 | 416.676 | 416.773 | 416.918 | 417.082 | 417.254 | 417.423 | 417.114 | 413.714 | 413.793 | 413.891 | 413.99 | 413.738 | 414.325 | 425.411 | 420.737 | 420.737 | 420.737 | 421.387 | 421.372 | 421.541 | 421.537 | 421.452 | 421.125 | 423.997 | 425.029 | 437.679 | 440.836 | 443.617 | 449.114 | 150.312 | 168.646 | 181.106 | 496.529 | 486.378 | 177,452,000 | 490.736 |
| Langetermijnbeleggingen
| 10.3 | 10.4 | 9.3 | 43.9 | 4.8 | 4.9 | 5.1 | -131.6 | 5.7 | 6 | 6.3 | 6.3 | 6.2 | 6.2 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | -83.3 | -85.3 | -86.4 | -84.2 | -44.6 | -47.4 | -49.9 | -51.2 | -30.783 | -14.115 | -13.403 | -69,813.283 | -22.509 | -20.4 | -18.739 | -49,307.271 | -19.53 | -29.657 | -27.175 | -55,615 | -19.508 | -17.778 | -18.172 | -42,974.466 | -37.332 | -35.572 | -33.851 | -38,581.092 | -24.792 | -24.251 | -22.911 | -40,295.257 | -40.054 | -40.28 | -41.366 | -40,119 | -64.373 | -62.352 | -56.248 | -60,190 | -35.55 | 0 | 0 | -23,585 | 0 | -14,934,000 | -15,505,000 | 0 | -2,661,000 | 0 | 0 |
| Belastingvorderingen
| 225.9 | 201.5 | 190.2 | 179.3 | 160.8 | 146.6 | 127.3 | 131.6 | 127.1 | 113.6 | 113.5 | 118 | 90.5 | 87.5 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 113.5 | 114.8 | 115.7 | 113.5 | 93.4 | 100.1 | 99.1 | 100.6 | 81.722 | 67.389 | 67.739 | 69,845 | 53.88 | 51.499 | 50.622 | 49,339 | 51.628 | 56.998 | 54.754 | 55,615 | 43.662 | 43.747 | 42.355 | 42,994 | 56.237 | 53.546 | 52.715 | 38,600 | 43.49 | 42.003 | 39.921 | 40,313 | 40.054 | 40.28 | 41.366 | 40,119 | 64.373 | 62.352 | 56.248 | 60,190 | 35.55 | 0 | 0 | 23,585 | 0 | 14,934,000 | 15,505,000 | 0 | 2,661,000 | 8,963,000 | 0 |
| Overige niet-vlottende activa
| 115.9 | 115.4 | 123.8 | 85.2 | 122.8 | 152.2 | 141.9 | 273.6 | 136.4 | 166.4 | 184.4 | 188.9 | 184.8 | 181.1 | 165 | 273.5 | 235.4 | 213.2 | 202.1 | 227.8 | 214.4 | 217.3 | 213.7 | 221.8 | 222.4 | 225.7 | 239.7 | 250.3 | 367.4 | 361.9 | 373.9 | 294.3 | 162.2 | 148.1 | 140.2 | 141.1 | 142.6 | 147.1 | 147.9 | 152.8 | 101.73 | 108.358 | 103.567 | 63.713 | 49.006 | 47.25 | 48.141 | 48.805 | 45.477 | 43.644 | 41.381 | 66.433 | 29.833 | 32.031 | 26.639 | 25.88 | 24.271 | 22.587 | 21.725 | 21.306 | 23.079 | 23.17 | 20.961 | 22.578 | 46.021 | 48.025 | 37.777 | 37.583 | 33.999 | 31.952 | 31.138 | 30.931 | 29.561 | 29.576 | 29.09 | 24.19 | 334.36 | 336.033 | 336.742 | 26.869 | 70.881 | 0 | 90.074 |
| Totaal niet-vlottende activa
| 1,408.9 | 1,388.4 | 1,420.8 | 1,410.1 | 1,378.6 | 1,399.2 | 1,365.4 | 1,375.9 | 1,341.4 | 1,372.5 | 1,385.6 | 1,388 | 1,326 | 1,314.5 | 1,279.9 | 1,300.3 | 1,189.1 | 1,159.5 | 1,143.6 | 1,190.4 | 1,156.3 | 1,158.5 | 1,147.7 | 984.8 | 978.3 | 985.2 | 1,017.6 | 1,034.8 | 1,148.4 | 1,140.6 | 1,150.8 | 1,102.9 | 973.2 | 952.6 | 912.2 | 911.6 | 929.4 | 954.4 | 960.7 | 981.5 | 927.666 | 940.895 | 920.485 | 830.581 | 764.614 | 750.038 | 743.286 | 740.096 | 692.91 | 684.69 | 687.422 | 677.39 | 654.182 | 661.001 | 652.269 | 636.634 | 626.375 | 621.871 | 627.029 | 632.548 | 643.962 | 635.024 | 632.963 | 636.55 | 635.111 | 618.545 | 595.042 | 580.147 | 569.529 | 565.85 | 561.317 | 561.226 | 561.846 | 548.258 | 543.56 | 538.25 | 546.78 | 562.801 | 572.625 | 578.788 | 607.047 | 232,939,000 | 626.221 |
| Totaal activa
| 2,653.5 | 2,602.2 | 2,647 | 2,809.4 | 2,724.7 | 2,770.6 | 2,687.6 | 2,732 | 2,725.1 | 2,802.5 | 2,824.7 | 2,819.8 | 2,853 | 2,966.7 | 2,666.8 | 3,076.1 | 2,921.2 | 3,567.4 | 2,715.3 | 2,678.6 | 2,545.6 | 3,078.6 | 2,982.8 | 2,789.8 | 2,734.8 | 2,421.5 | 2,968.7 | 2,895.1 | 3,422.5 | 3,410 | 3,560.3 | 2,565.4 | 2,532.6 | 2,613.9 | 2,386.3 | 2,477.9 | 2,421.5 | 2,415.1 | 2,388.9 | 2,374.9 | 2,364.498 | 2,435.684 | 2,856.589 | 2,473.701 | 2,343.447 | 2,254.003 | 2,089.3 | 1,703.944 | 1,618.097 | 1,530.792 | 1,532.406 | 1,446.209 | 1,388.056 | 1,399.619 | 1,358.004 | 1,232.22 | 1,248.356 | 1,197.178 | 1,186.749 | 1,146.05 | 1,218.486 | 1,152.584 | 1,140.526 | 1,121.318 | 1,144.276 | 1,131.691 | 1,117.898 | 1,067.243 | 1,044.787 | 1,018.25 | 1,008.068 | 1,016.933 | 937.644 | 941.014 | 878.166 | 837.801 | 827.402 | 837.024 | 855.804 | 948.701 | 916.142 | 528,213,000 | 903.964 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.6 | 81.3 | 89.9 | 84 | 77.9 | 88.6 | 67.9 | 89.8 | 84.5 | 100.8 | 90.4 | 92 | 98.9 | 105.4 | 111.2 | 88.7 | 102.6 | 87.2 | 82.6 | 81.6 | 75.8 | 80.4 | 82.8 | 81.1 | 83.6 | 83.9 | 80.2 | 67.8 | 60.6 | 89.5 | 80.7 | 66 | 86.4 | 85.4 | 72.3 | 71.1 | 81.4 | 83.5 | 64.8 | 72.4 | 93.561 | 97.065 | 87.174 | 82.665 | 82.989 | 77.535 | 79.109 | 75.209 | 80.119 | 79.031 | 69.591 | 57.095 | 61.857 | 64.904 | 53.725 | 43.784 | 50.068 | 48.318 | 55.717 | 37.33 | 41.324 | 43.125 | 29.853 | 41.084 | 42.525 | 42.941 | 33.131 | 35.377 | 32.267 | 35.494 | 26.557 | 39.99 | 41.83 | 37.117 | 32.509 | 39.156 | 27.64 | 33.98 | 28.837 | 24.457 | 21.413 | 23,639,000 | 22.526 |
| Kortlopende schulden
| 283.3 | 59 | 39.1 | 349 | 271.1 | 333.1 | 293.7 | 29.5 | 65 | 69.2 | 71.6 | 29.4 | 69.9 | 64.7 | 61.9 | 22.9 | 58.9 | 57.1 | 23.1 | 24.1 | 24.5 | 726.6 | 721.6 | 678.9 | 672.2 | 744.3 | 102.3 | 102.4 | 104.1 | 100.3 | 103.6 | 9.5 | 425.3 | 423.3 | 410 | 229.5 | 254.7 | 293.5 | 419.4 | 100 | 100 | 93.751 | 87.509 | 81.25 | 75.061 | 68.819 | 62.807 | 56.302 | 50.384 | 0.763 | 3.733 | 1.542 | 1.762 | 1.781 | 174.829 | 3.12 | 3.232 | 3.071 | 3.372 | 157.091 | 12.361 | 13.387 | 6.353 | 145.486 | 12.186 | 13.592 | 3.856 | 4.661 | 3.831 | 65.018 | 4.29 | 5.599 | 7.098 | 6.558 | 8.512 | 9.816 | 7.004 | 9.127 | 11.402 | 120.291 | 22.411 | 22,213,000 | 72.377 |
| Belastingschulden
| 10.2 | 10.7 | 12.3 | 12.2 | 16.4 | 10.5 | 9.2 | 12.5 | 11.7 | 11.7 | 13.1 | 13.7 | 15 | 23.7 | 26.8 | 23 | 20.2 | 14.4 | 13.7 | 17 | 13.5 | 6 | 14.2 | 40 | 38.1 | 29.2 | 13.6 | 25.7 | 6 | 12.1 | 32.4 | 42 | 38.9 | 29.4 | 58.3 | 52.6 | 28 | 30.3 | 52 | 59.7 | 28.674 | 33.344 | 32.4 | 43.826 | 42.494 | 48.751 | 26.272 | 15.854 | 13.501 | 16.356 | 30.912 | 31.415 | 21.304 | 13.333 | 18.34 | 15.383 | 16.602 | 29.126 | 42.407 | 40.298 | 24.093 | 26.323 | 44.052 | 37.302 | 15.288 | 10.342 | 30.035 | 28,604 | 21.809 | 16.974 | 20.33 | 2,080 | 21.816 | 0 | 0 | 12,043 | 0 | 23,682,000 | 21,300,000 | 0 | 32,016,000 | 43,062,000 | 0 |
| Uitgestelde opbrengsten
| 81.1 | 60.5 | 59.6 | 64 | 62.9 | 73.2 | 73.1 | 53.9 | 78.5 | 81 | 81.7 | 63 | 90.1 | 100.8 | 97.4 | 68.5 | 103.4 | 106.8 | 80.4 | 64.3 | 85.4 | 59.7 | 64.8 | 65.6 | 78.7 | 90.9 | 75.5 | 65.2 | 68.2 | 77 | 113.2 | 50.1 | 85 | 101.4 | 88.7 | 63.8 | 86.2 | 98.6 | 82.8 | 70 | 89.499 | 88.071 | 83.592 | 68.079 | 73.618 | 51.574 | 44.684 | 49.432 | 38.89 | 36.298 | 41.589 | 31.702 | 60.129 | 62.908 | 56.928 | 35.145 | 206.373 | 198.316 | 200.243 | 40.298 | 208.469 | 177.97 | 202.332 | 37.302 | 180.166 | 172.25 | 183.754 | 168.15 | 165.766 | 156.3 | 134.403 | 149.575 | 144.318 | 132.463 | 130.831 | 126.167 | 123.499 | 107.487 | 105.962 | 114.243 | 108.268 | 43,062,000 | 78.796 |
| Overige kortlopende verplichtingen
| 834 | 775.4 | 756.1 | 780.6 | 753.5 | 745.9 | 792.5 | 803.4 | 757.5 | 803.3 | 855.9 | 896 | 779.7 | 817.3 | 796.7 | 947.2 | 827.8 | 851.9 | 798.3 | 794.4 | 734.9 | 660 | 661.9 | 763.2 | 711.5 | 651.1 | 652.9 | 671.4 | 625.9 | 596 | 643.1 | 665.9 | 666.6 | 847.6 | 636.9 | 660 | 608.2 | 621.9 | 601.9 | 632.4 | 644.974 | 663.479 | 643.63 | 690.184 | 636.295 | 594.326 | 510.271 | 535.948 | 494.555 | 450.238 | 450.923 | 458.35 | 426.797 | 413.072 | 209.403 | 388.767 | 203.852 | 192.787 | 185.331 | 195.247 | 179.204 | 159.176 | 154.599 | 178.027 | 173.129 | 166.921 | 175.113 | 167.43 | 153.777 | 140.322 | 131.305 | 128.328 | 138.169 | 131.742 | 119.588 | 110.318 | 113.081 | 114.59 | 120.459 | 112.478 | 121.401 | 190,216,000 | 102.523 |
| Totaal kortlopende verplichtingen
| 1,285 | 976.2 | 944.7 | 1,277.6 | 1,165.4 | 1,240.8 | 1,227.2 | 976.6 | 985.5 | 1,054.3 | 1,099.6 | 1,080.4 | 1,038.6 | 1,088.2 | 1,067.2 | 1,127.3 | 1,092.7 | 1,103 | 984.4 | 964.4 | 920.6 | 1,526.7 | 1,531.1 | 1,588.8 | 1,546 | 1,570.2 | 910.9 | 906.8 | 858.8 | 862.8 | 940.6 | 791.5 | 1,263.3 | 1,457.7 | 1,207.9 | 1,024.4 | 1,030.5 | 1,097.5 | 1,168.9 | 874.8 | 928.034 | 942.366 | 901.905 | 922.178 | 867.963 | 792.254 | 696.871 | 716.891 | 663.948 | 566.33 | 565.836 | 548.689 | 550.545 | 542.665 | 494.885 | 470.816 | 463.525 | 442.492 | 444.663 | 429.966 | 441.358 | 393.658 | 393.137 | 401.899 | 408.006 | 395.704 | 395.854 | 375.618 | 355.641 | 397.134 | 296.555 | 323.492 | 331.415 | 307.88 | 291.44 | 285.457 | 271.224 | 265.184 | 266.66 | 371.469 | 273.493 | 279,130,000 | 276.222 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,977.9 | 2,321 | 2,405 | 2,420.5 | 2,493.2 | 2,510.6 | 2,521.9 | 2,854.9 | 2,912.8 | 2,977 | 2,982.4 | 2,934.4 | 2,933.4 | 2,962.9 | 2,763.8 | 2,612.2 | 2,575 | 2,572.2 | 1,976.3 | 1,948.8 | 1,944.7 | 1,937.2 | 1,926.6 | 1,774.9 | 1,774.4 | 1,456.4 | 2,109.1 | 2,165.7 | 2,176.6 | 2,188.1 | 2,199.2 | 1,438.4 | 1,017.6 | 1,003.3 | 992.8 | 1,392.5 | 1,398.7 | 1,389.5 | 1,393.4 | 1,711.7 | 1,727.919 | 1,744.236 | 1,760.778 | 850.019 | 875.018 | 893.767 | 912.517 | 431.305 | 450.053 | 555.051 | 228.055 | 202.079 | 220.298 | 158.797 | 181.188 | 175.046 | 205.894 | 240.28 | 244.008 | 237.931 | 297.482 | 300.578 | 339.126 | 336.514 | 313.987 | 357.259 | 329.855 | 360.491 | 229.543 | 150.808 | 149.892 | 179.839 | 180.693 | 241.388 | 242.531 | 253.276 | 281.324 | 327.163 | 364.553 | 365.926 | 479.328 | 482,114,000 | 252.917 |
| Uitgestelde opbrengsten niet-vlottend
| -21.2 | 173.3 | 163.9 | -21.1 | 62.9 | 64.7 | -21.1 | -19 | -30 | -29.9 | -28.7 | -30.6 | -39.6 | -40.9 | -38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 48.9 | 46.9 | 46.2 | 43.6 | 42.5 | 44.4 | 44.1 | 42.9 | 41.805 | 41.795 | 40.523 | 37.226 | 35.049 | 32.981 | 32.529 | 29.454 | 28.717 | 27.118 | 27.133 | 23.702 | 22.29 | 23.813 | 23.197 | 20.167 | 18.827 | 17.358 | 17.673 | 16.629 | 15.97 | 14.535 | 13.773 | 13.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.2 | 21.1 | 21.1 | 21.1 | 20.6 | 22.6 | 21.1 | 19 | 30 | 29.9 | 28.7 | 30.6 | 39.6 | 40.9 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 2.6 | 0.4 | 0.4 | 0.4 | 7.4 | 11.9 | 16.8 | 15.3 | 25.719 | 59.952 | 63.182 | 66.026 | 64.5 | 60.033 | 59.888 | 62.982 | 62.808 | 72.828 | 68.953 | 72.348 | 55.844 | 55.181 | 55.22 | 55.572 | 76.045 | 79.273 | 78.376 | 77.613 | 102.648 | 103.549 | 104.331 | 103.675 | 105.371 | 107.823 | 108.087 | 107.584 | 126.068 | 126.169 | 126.169 | 126.152 | 102.23 | 102.591 | 112.989 | 112.714 | 127.357 | 127.013 | 128.99 | 130.346 | 105.798 | 96,863,000 | 111.91 |
| Overige niet-vlottende verplichtingen
| 344.8 | 147.8 | 148.9 | 171.6 | 86.1 | 82.3 | 161.3 | 166.4 | 188.7 | 186.6 | 196 | 196.5 | 214.4 | 206.8 | 198.1 | 192.7 | 166.4 | 157 | 143.1 | 155.4 | 147.8 | 148.9 | 142.9 | 149.5 | 175.5 | 174.3 | 167.7 | 157.3 | 168.1 | 159.1 | 153.1 | 73.9 | 76.5 | 70.1 | 74.1 | 70.5 | 73.1 | 68.2 | 66.9 | 64.6 | 61.582 | 51.403 | 48.095 | 46.806 | 45.326 | 41.349 | 44.55 | 42.557 | 41.166 | 38.746 | 37.665 | 39.203 | 22.6 | 23.112 | 23.216 | 23.407 | 23.476 | 23.659 | 24.216 | 24.6 | 23.695 | 24.29 | 23.621 | 23.52 | 41.677 | 41.098 | 41.155 | 41.306 | 38.334 | 37.842 | 35.083 | 33.56 | 23.961 | 20.741 | 18.928 | 17.466 | 16.681 | 15.972 | 15.772 | 16.618 | 16.317 | 21,653,000 | 25.127 |
| Totaal niet-vlottende verplichtingen
| 2,322.7 | 2,663.2 | 2,738.9 | 2,592.1 | 2,662.8 | 2,680.2 | 2,683.2 | 3,021.3 | 3,101.5 | 3,163.6 | 3,178.4 | 3,130.9 | 3,147.8 | 3,169.7 | 2,961.9 | 2,804.9 | 2,741.4 | 2,729.2 | 2,119.4 | 2,104.2 | 2,092.5 | 2,086.1 | 2,069.5 | 1,924.4 | 1,949.9 | 1,630.7 | 2,276.8 | 2,323 | 2,344.7 | 2,347.2 | 2,352.3 | 1,577.6 | 1,145.6 | 1,120.7 | 1,113.5 | 1,507 | 1,521.7 | 1,514 | 1,521.2 | 1,834.5 | 1,857.025 | 1,897.386 | 1,912.578 | 1,000.077 | 1,019.893 | 1,028.13 | 1,049.484 | 566.298 | 582.744 | 693.743 | 361.806 | 337.332 | 321.032 | 260.903 | 282.821 | 274.192 | 324.242 | 360.57 | 364.273 | 356.773 | 439.795 | 442.952 | 480.851 | 477.688 | 461.035 | 506.18 | 479.097 | 509.381 | 393.945 | 314.819 | 311.144 | 339.551 | 306.884 | 364.72 | 374.448 | 383.456 | 425.362 | 470.148 | 509.315 | 512.89 | 601.443 | 600,630,000 | 389.954 |
| Totaal passiva
| 3,607.7 | 3,639.4 | 3,683.6 | 3,869.7 | 3,828.2 | 3,921 | 3,910.4 | 3,997.9 | 4,087 | 4,217.9 | 4,278 | 4,211.3 | 4,186.4 | 4,257.9 | 4,029.1 | 3,932.2 | 3,834.1 | 3,832.2 | 3,103.8 | 3,068.6 | 3,013.1 | 3,612.8 | 3,600.6 | 3,513.2 | 3,495.9 | 3,200.9 | 3,187.7 | 3,229.8 | 3,203.5 | 3,210 | 3,292.9 | 2,369.1 | 2,408.9 | 2,578.4 | 2,321.4 | 2,531.4 | 2,552.2 | 2,611.5 | 2,690.1 | 2,709.3 | 2,785.059 | 2,839.752 | 2,814.483 | 1,922.255 | 1,887.856 | 1,820.384 | 1,746.355 | 1,283.189 | 1,246.692 | 1,260.073 | 927.642 | 886.021 | 871.577 | 803.568 | 777.706 | 745.008 | 787.767 | 803.062 | 808.936 | 786.739 | 881.153 | 836.61 | 873.988 | 879.587 | 869.041 | 901.884 | 874.951 | 884.999 | 749.586 | 711.953 | 607.699 | 663.043 | 638.299 | 672.6 | 665.888 | 668.913 | 696.586 | 735.332 | 775.975 | 884.359 | 874.936 | 879,760,000 | 666.176 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.092 | 0.092 | 0.101 | 0.101 | 0.101 | 0.103 | 0.103 | 0.107 | 0.108 | 0.112 | 0.117 | 0.116 | 0.116 | 0.118 | 0.119 | 0.118 | 0.118 | 0.118 | 0.12 | 0.12 | 0.122 | 0.122 | 0.123 | 0.123 | 0.128 | 0.127 | 0.13 | 0.129 | 0.136 | 0.137 | 0.144 | 0.143 | 0.142 | 0.142 | 0.14 | 0.14 | 0.139 | 0.137 | 0.137 | 0.137 | 0.105 | 104,000 | 0 |
| Ingehouden winsten
| -985.9 | -1,033.3 | -1,038 | -1,062.3 | -1,072.5 | -1,115.3 | -1,175.2 | -1,204.5 | -1,258.7 | -1,029.3 | -1,087.5 | -1,169 | -1,111.9 | -1,076.2 | -1,127.2 | -687.4 | -690.2 | -70.6 | -169.7 | -215.3 | -272 | -353.5 | -430 | -526.3 | -575.2 | -646.4 | -168.3 | -248.1 | 240.7 | 186.1 | 48.4 | -66.3 | -165.7 | -253.4 | -230.5 | -326.3 | -410.8 | -504.4 | -587.2 | -665.4 | -768.69 | -779.939 | -359.025 | 247.279 | 178.223 | 172.057 | 85.162 | 148.368 | 110.043 | 25.484 | 330.649 | 305.931 | 271.86 | 331.1 | 329.636 | 257.004 | 237.918 | 200.389 | 176.597 | 159.705 | 153.419 | 136.885 | 101.749 | 72.507 | 86.448 | 41.116 | 58.144 | 25.19 | 137.707 | 161.83 | 262.954 | 221.774 | 180.124 | 153.851 | 117.524 | 78.829 | 48.876 | 21.739 | -1.035 | -14.311 | 35.446 | 23,956,000 | 50.852 |
| Overige gereserveerde algehele resultaten
| -235.4 | -257.4 | -483.4 | -232 | -253.1 | -238 | -239 | -250.2 | -284.3 | -243.1 | -210 | -211.8 | -204.8 | -192.3 | -205 | -182.2 | -229.7 | -246.1 | -263 | -212.5 | -230.4 | -206.4 | -204.1 | -209.8 | -203.9 | -193.6 | -147.3 | -165.4 | -174.6 | -188.4 | -189.6 | -205.1 | -173.3 | -168.5 | -151.2 | -165.5 | -156.3 | -118.4 | -128.2 | -78.2 | -58.785 | -22.657 | -22.485 | -19.794 | -27.371 | -44.283 | -41.711 | -31.695 | -36.625 | -42.927 | -28.312 | -37.809 | -36.012 | -6.916 | -12.074 | -27.285 | -24.636 | -39.126 | -26.508 | -23.396 | -26.956 | -28.418 | -37.307 | -28.614 | -10.943 | -3.796 | -3.909 | -3.947 | -0.367 | -0.117 | -1.262 | -0.782 | -1.546 | -0.85 | 0.569 | 0.605 | 2.965 | 3.205 | 4.529 | 3.923 | 3.169 | 2,718,000 | 3.427 |
| Overige totale aandeelhoudersvermogen
| 267 | 253.4 | 484.7 | 233.9 | 222 | 202.8 | 191.3 | 188.7 | 181 | -143.1 | -155.9 | -10.8 | -16.8 | -22.8 | -30.2 | 13.4 | 6.9 | 51.8 | 44.1 | 37.7 | 34.8 | 25.6 | 16.2 | 12.6 | 17.9 | 60.5 | 96.5 | 78.7 | 152.8 | 202.2 | 408.5 | 467.6 | 462.6 | 457.3 | 446.5 | 438.2 | 436.3 | 426.3 | 414.1 | 409.1 | 406.822 | 398.436 | 423.515 | 323.86 | 304.638 | 305.742 | 299.391 | 303.975 | 297.879 | 288.05 | 302.31 | 291.95 | 280.515 | 271.749 | 262.617 | 257.375 | 247.189 | 232.735 | 227.604 | 222.882 | 210.748 | 207.385 | 201.973 | 197.715 | 199.602 | 192.36 | 188.582 | 160.872 | 157.725 | 144.447 | 138.533 | 132.755 | 120.625 | 115.271 | 94.045 | 89.314 | 78.836 | 76.611 | 76.198 | 74.593 | 2.486 | 1,330,000 | 183.407 |
| Totaal eigen vermogen van aandeelhouders
| -954.2 | -1,037.2 | -1,036.6 | -1,060.3 | -1,103.5 | -1,150.4 | -1,222.8 | -1,265.9 | -1,361.9 | -1,415.4 | -1,453.3 | -1,391.5 | -1,333.4 | -1,291.2 | -1,362.3 | -856.1 | -912.9 | -264.8 | -388.5 | -390 | -467.5 | -534.2 | -617.8 | -723.4 | -761.1 | -779.4 | -219 | -334.7 | 219 | 200 | 267.4 | 196.3 | 123.7 | 35.5 | 64.9 | -53.5 | -130.7 | -196.4 | -301.2 | -334.4 | -420.561 | -404.068 | 42.106 | 551.446 | 455.591 | 433.619 | 342.945 | 420.755 | 371.405 | 270.719 | 604.764 | 560.188 | 516.479 | 596.051 | 580.298 | 487.212 | 460.589 | 394.116 | 377.813 | 359.311 | 337.333 | 315.974 | 266.538 | 241.731 | 275.235 | 229.807 | 242.947 | 182.244 | 295.201 | 306.297 | 400.369 | 353.89 | 299.345 | 268.414 | 212.278 | 168.888 | 130.816 | 101.692 | 79.829 | 64.342 | 41.206 | 28,108,000 | 237.788 |
| Totaal eigen vermogen
| -954.2 | -1,037.2 | -1,036.6 | -1,060.3 | -1,103.5 | -1,150.4 | -1,222.8 | -1,265.9 | -1,361.9 | -1,415.4 | -1,453.3 | -1,391.5 | -1,333.4 | -1,291.2 | -1,362.3 | -856.1 | -912.9 | -264.8 | -388.5 | -390 | -467.5 | -534.2 | -617.8 | -723.4 | -761.1 | -779.4 | -219 | -334.7 | 219 | 200 | 267.4 | 196.3 | 123.7 | 35.5 | 64.9 | -53.5 | -130.7 | -196.4 | -301.2 | -334.4 | -420.561 | -404.068 | 42.106 | 551.446 | 455.591 | 433.619 | 342.945 | 420.755 | 371.405 | 270.719 | 604.764 | 560.188 | 516.479 | 596.051 | 580.298 | 487.212 | 460.589 | 394.116 | 377.813 | 359.311 | 337.333 | 315.974 | 266.538 | 241.731 | 275.235 | 229.807 | 242.947 | 182.244 | 295.201 | 306.297 | 400.369 | 353.89 | 299.345 | 268.414 | 212.278 | 168.888 | 130.816 | 101.692 | 79.829 | 64.342 | 41.206 | 28,108,000 | 237.788 |
| Totaal passiva en aandeelhoudersvermogen
| 2,653.5 | 2,602.2 | 2,647 | 2,809.4 | 2,724.7 | 2,770.6 | 2,687.6 | 2,732 | 2,725.1 | 2,802.5 | 2,824.7 | 2,819.8 | 2,853 | 2,966.7 | 2,666.8 | 3,076.1 | 2,921.2 | 3,567.4 | 2,715.3 | 2,678.6 | 2,545.6 | 3,078.6 | 2,982.8 | 2,789.8 | 2,734.8 | 2,421.5 | 2,968.7 | 2,895.1 | 3,422.5 | 3,410 | 3,560.3 | 2,565.4 | 2,532.6 | 2,613.9 | 2,386.3 | 2,477.9 | 2,421.5 | 2,415.1 | 2,388.9 | 2,374.9 | 2,364.498 | 2,435.684 | 2,856.589 | 2,473.701 | 2,343.447 | 2,254.003 | 2,089.3 | 1,703.944 | 1,618.097 | 1,530.792 | 1,532.406 | 1,446.209 | 1,388.056 | 1,399.619 | 1,358.004 | 1,232.22 | 1,248.356 | 1,197.178 | 1,186.749 | 1,146.05 | 1,218.486 | 1,152.584 | 1,140.526 | 1,121.318 | 1,144.276 | 1,131.691 | 1,117.898 | 1,067.243 | 1,044.787 | 1,018.25 | 1,008.068 | 1,016.933 | 937.644 | 941.014 | 878.166 | 837.801 | 827.402 | 837.024 | 855.804 | 948.701 | 916.142 | 907,868,000 | 903.964 |