H&R Block, Inc.

NYSE:HRB

59.14 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q31988 Q31987 Q31986 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,053.326812.695338.224426.99986.975909.075264.455322.824885.0151,041.74336.25891.7391,434.381934.251280.249208.9562,598.572,661.914192.34245.312607.6681,572.15203.226600.799979.1161,544.944187.366180.997551.5661,011.331221.172232.51306.871896.801189.511360.6811,299.3822,007.191,321.134627.491,429.4892,185.307437.404790.7721,163.8761,747.584418.3851,260.901939.8711,944.3341,218.984572.6111,012.7091,677.8441,466959.7461,098.611,804.0451,727.6771,432.2431,006.3031,654.6631,269.203693.626355.998726.8451,410.009386.915437.671921.8381,082.666442.273390.068694.3581,460.18392.49632.8011,100.213576.146575.796317.11,071.676671.089261.33674.679875.353436.918260.915377.992436.145538.308599.002251.85271.813380.918247.679219.718379.901248.49168.182500.667193.24188.34307.941696.21900.856107.557216.103303.92595.851199.539211.514151.15558.41460.68129.30438.63790.24859.99834.19132.05441.33639.841.843.430.155.624.213.5173422.136.744.83035.643.238.726.118.334.8210.9210.2155.9
Kortetermijnbeleggingen 000000000000000000000000000000001.1231.1331.1452.116406.36439.625367.845381.18403.774423.4950423.4950-98.236098.2360-65.005065.0050000000000000000076.286076.28677.219114.1360114.13677.0850000070.280023.85918.36521.71324.50728.3721.73337.591177.85254.42450.97855.08264.43662.36933.07443.83142.35556.88191.582148.753139.657346.1581,031.6990.10620.26984.36270.38289.523293.716360.21236.74139.9167.903263.239109.75278.924339.573000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,053.326812.695338.224426.99986.975909.075264.455322.824885.0151,041.74336.25891.7391,434.381934.251280.249208.9562,598.572,661.914192.34245.312607.6681,572.15203.226600.799979.1161,544.944187.366180.997551.5661,011.331221.172232.51307.994897.934190.656362.7971,705.7422,446.8151,688.9791,008.671,833.2632,608.802437.404790.7721,163.8761,747.584418.3851,260.901939.8711,944.3341,218.984572.6111,012.7091,677.8441,466959.7461,098.611,804.0451,727.6771,432.2431,006.3031,654.6631,269.203693.626355.998726.8451,410.009386.915437.671921.8381,082.666518.559467.287694.3581,460.18506.626709.8861,100.213576.146575.796317.11,071.676741.369261.33674.679899.212455.283282.628402.499464.515560.041636.593429.702326.237431.896302.761284.154442.27281.564212.013543.022250.121279.922456.694835.8671,247.0141,139.256216.209324.189680.213269.921301.037444.871418.62697.42269.204206.54353.487169.748313.115371.62741.33639.841.843.430.155.624.213.5173422.136.744.83035.643.238.726.118.334.8210.9210.2155.9
Nettovorderingen 51.208346.784471.868102.46695.897281.734375.262215.158261.285601.957652.884395.2280531.242563.08971.25397.222133.197819.94674.7176.128138.965794.70380.03186.352159.084864.39377.7591.004162.775825.897104.764103.425153.116829.77494.76103.194167.964777.453107.705122.315191.618677.221131.701121.309206.835949.16124.511116.357193.8581,035.902128.062329.388492.291,371416.333376.929517.9862,566.83461.485379.177512.8142,642.951537.751785.083991.773,125.384901.359827.87966.7772,801.72826.557808.004999.7652,380.3751,270.808989.7151,009.0142,084.322978.111987.414972.9861,738.408925.515848.489920.2341,011.446924.956990.5911,212.8832,152.4371,248.471,540.171,684.0272,985.7852,994.8633,080.9823,292.1013,633.85727.738853.352743.301896.3631,357.029813.697793.237779.169645.566518.739525.777680.087416.97357.04214.548344.899258.827258.327260.198263.802163.375141.459165.9636.168.4141.1228.7530.6112.1108.2271.9212.396.899.1392.4219.285.982.8369180.383.379315.8208.4187.9116.2
Voorraad 17.8670030.5728.34125.2727.7330015.5580-15.5580-78.473078.473010.2350-10.235072.0720-72.07201.8160-1.8160-194.2670194.2670-97.903097.9030-4.48404.484040.4050-40.4050186.3830-186.3830-621.9290621.9290-51.89051.890-80.253080.2530-636.080388.4890-1,573.056584.955456.738512.623541.21634.833991.393868.404893.4250692.086032.2740-32.2740-293.0220293.0220155.720-155.720152.3310-152.3310124.3890-124.3890-40.026040.0260-59.313059.3130-405.775089.78284.299-10.157010.157012.2260-558.6790-13.716013.7160000000000000000000000000
Overige vlottende activa 117.075105.87388.79371.81476.27386.736108.405186.456238.158208.781250.47224.3390312.704377.304234.231301.553281.39289.676291.625262.909210.172236.723282.244216.655185.869232.382187.685191.37366.2155.765171.933196.954269.151200.229171.248302.423341.006311.887336.522336.583273.181390.086313.586419.747321.541369.004507.924361.371984.731264.78362.802325.728359.487437307.597362.941407.258430.235327.005442.6661,039.683500.9351,039.683660.212,236.0213,010.9992,236.0211,110.4271,024.467988.06432.064245.006236.399992.197236.399890.812929.133960.718961.407900.7071,209.6591,218.393916.6371,000.387772.195895.506927.915545.062415.414431.192567.745244.466136.553182.149260.942146.529169.198163.121129.172101.938153.31394.47794123.363508.801111.154508.801517.92874.16597.73364.00862.804617.5151.586617.5137.14235.53931.87221.82326.4492.696.1311.1184.4317.868142.5186.8282.685174.2198.2218.954.5138.9198.123078186.4195.3244.920.81616.8
Totaal vlottende activa 1,239.4761,265.352898.885631.841,187.4861,302.815775.855724.4381,384.4581,868.0361,239.6041,495.7482,080.3821,699.7241,220.642592.9132,997.3453,086.7361,301.962601.412946.7051,993.3591,234.652891.0021,282.1231,891.7131,284.141444.616833.941,346.0391,202.834703.474608.3731,222.2981,220.659726.7082,111.3592,951.3012,778.3191,457.3812,292.1613,114.0061,504.7111,195.6541,704.9322,462.3431,736.5491,706.9531,417.5992,500.9942,519.6661,685.4041,667.8252,477.7313,2741,735.5661,838.482,649.0364,724.7422,300.9861,828.1462,571.084,413.0892,659.5491,801.2912,381.588,131.3473,981.0332,888.5913,454.2925,507.2792,768.5732,388.7012,823.9474,832.7522,705.9192,590.4133,070.6343,621.1862,483.042,205.2212,961.2993,698.172,396.5042,523.5552,747.3612,362.2351,979.7791,938.1522,245.1433,143.672,300.4772,214.3382,271.2063,599.833,434.1773,511.6653,863.5434,078.5351,108.9491,498.3121,087.4221,270.7621,967.0361,772.9272,143.2772,029.5791,460.3581,445.1551,269.9981,047.741792.172864.7151,262.91493.907386.862502.009635.508465.422512.029539.486699.8768.2419.3367.3589.9628.7310.2319.2568314.3305319.4648318.5254.8316.5642.2297295.8292.6595.5440.1414.1288.9
Niet-vlottende activa:
Materiële vaste activa, netto 593.305531.633522.441544.082568.314508.307519.547540.757551.695523.794536.981551.73585.123585.736582.01610.469661.025679.155661.346682.185685.826212.092220.505241.772227.003231.888249.911262.226253.255263.827282.358293.06284.114293.565290.202298.602297.321311.387308.805318.225314.531304.911314.565311.157286.584267.88290.165285.335253.993252.985260.755257.87295.22307.32321327.881326.641345.47362.17351.288359.408368.289383.704377.687380.804380.738391.265383.93372.235379.066392.706467.543452.01443.785415.844362.041328.684330.15327.385275.688272.111279.22284.148283.556274.539288.594294.222293.172277.865286.5287.812276.007278.601288.847245.059248.407253.109260.666219.594135.695110.23114.222100.59775.08472.90177.32176.40963.40566.082420.278433.016432.328435.07651.515344.45288.17253.755227.448201.629179.954167.937165.2157.7141.1154.7148.4142.4123.2123.5123.5122.1107.5105.6108.3101.595.59597.197.492.991.792.986.279.381
Goodwill 785.226787.634789.068770.82775.453769.557764.802746.711760.401764.428759.183749.409754.521757.659745.616727.483724.288712.138838.83815.331821.278519.937520.005507.191507.941507.871504.789493.059493.991491.207483.32477.36470.942470.757443.418442.068454.394441.831442.961464.182478.845436.117437.386442.812435.667434.782435.256434.492431.101427.566433.595438.403742.611846.245849867.417875.797840.447843.054856.88852.018850.23848.443832.2941,006.2071,005.2681,010.7211,007.6951,006.278993.919982.5981,134.5761,104.2731,100.4521.1041,100.4521.0190975.85964.548960.2750948.53830.053723.6170724.759721.956706.6370734.463001,051.8261,069.3021,070.0511,071.0531,095.0741,149.546659.166406.604405.534355.987295.441295.803288.58266.161260.872260.99180.13389.9682.50277.48542.82560.06252.74851.85878.20568.33765.49565.056000000000000000000000000
Immateriële activa 264.102277.218275.23267.512277.043293.447304.539303.483309.644322.836334.557337.451351.093360.148381.264390.371400.025414.976433.074425.377419.391342.493356.952364.524354.831373.981390.993406.44393.972409.364434.72433.135419.909433.885473.732466.224417.009432.142443.329414.045347.89355.622318.719296.213280.455284.439271.523262.296260.125264.451268.148262.106360.035367.919376373.324373.556367.432371.951378.112379.622385.998394.106136.542142.533147.368154.163161.199173.799181.413184.29466.123480.367491.9661,339.5031,581.3641,250.8741,263.0391,271.111,264.3991,396.7611,399.0681,395.4741,180.2411,054.3661,056.081,076.5251,081.7181,077.3661,106.9411,116.6751,073.7341,043.333000000000000000000000000000067.770.440.4125.5125.6126.5124.7122.7122.3120118.9117.2117.9116.984.180.381.481.377.275.672.371.270.773.1
Goodwill en immateriële activa 1,049.3281,064.8521,064.2981,038.3321,052.4961,063.0041,069.3411,050.1941,070.0451,087.2641,093.741,086.861,105.6141,117.8071,126.881,117.8541,124.3131,127.1141,271.9041,240.7081,240.669862.43876.957871.715862.772881.852895.782899.499887.963900.571918.04910.495890.851904.642917.15908.292871.403873.973886.29878.227826.735791.739756.105739.025716.122719.221706.779696.788691.226692.017701.743700.5091,102.6461,214.1641,2251,240.7411,249.3531,207.8791,215.0051,234.9921,231.641,236.2281,242.549968.8361,148.741,152.6361,164.8841,168.8941,180.0771,175.3321,166.8881,600.6991,584.641,592.4181,339.5031,581.3641,250.8741,263.0391,271.111,264.3991,396.7611,399.0681,395.4741,180.2411,054.3661,056.081,076.5251,081.7181,077.3661,106.9411,116.6751,073.7341,043.3331,051.8261,069.3021,070.0511,071.0531,095.0741,149.546659.166406.604405.534355.987295.441295.803288.58266.161260.872260.99180.13389.9682.50277.48542.82560.06252.74851.85878.20568.33765.49565.05667.770.440.4125.5125.6126.5124.7122.7122.3120118.9117.2117.9116.984.180.381.481.377.275.672.371.270.773.1
Langetermijnbeleggingen 43.82439.98238.574000000000000000000000000000001922212122022309.7747.8839.7744.2894.329443.77465.344487.033486.876396.312388.64380.765371.315312.183306.314675375136495636716415957088127827458691,0821,0419661,2418331,0701,3586871431751431930254000000-2.14616.46415.47417.8789.221281.135-9.22100.6580-0.6580-18.538018.538091.8720-91.8720-346.0520346.05205.1610-5.1610-320.3120320.312015.6850-15.6850000000000000000000000000
Belastingvorderingen 271.658287.81239.3248.642211.391226.527181.721193.761208.948236.792179.626178.9460182.848179.598172.842153.274151.195134.901145.807142.416141.979141.366130.987131.68334.09525.3059.20554.34883.72871.63981.75590.498120.123113.88711.26411.37713.461245.66313.461259.732268.428282.149295.907309.681338.789357.887370.85386.7590430.1890-0.337-51.9920-111.7740.09-75.5950.15776.049-0.288-67.101-782-745-869-1,082-1,041-966-1,241-833-1,070-1,358-687-143-175-143-1930-2540000002.146-16.464-15.474-17.878-9.221-281.1359.2210-0.65800.658018.5380-18.5380-91.872091.8720346.0520-346.0520-5.16105.1610320.3120-320.3120-15.685015.6850000000000000000000000000
Overige niet-vlottende activa 21.21923.69312.79748.15652.57157.25446.7650.08254.01265.24150.10454.743-1,690.73767.53159.23362.35161.47967.84782.31786.62994.38490.08595.32697.82101.457101.401106.161101.015102.74299.943102.7693.39497.70696.147120.148143.031111.231355.524151.981414.222193.371210.116213.987267.426258.536262.67444.804448.164463.935832.256628.2531,026.42775.698723.738470466.368446.6436.528467.055409.044418.856439.2261,262.551,418.6751,572.6471,708.4711,887.7151,572.9142,427.1672,490.8032,293.1051,370.0761,210.9171,128.9851,084.242647.855847.21875.46921.44873.731740.669740.439410.395601.075552.735511.87516.254624.355632.339592.207518.311549.413498.567509.745628.332555.865539.874480.067473.695369.705307.372302.998348.153231.549385.715394.90594.37103.887104.134135.849148.095148.786184.55460.311130.187124.708132.707136.877142.603143.586144.955142135.4144.9151.1141.9143.7149.4158.8148.9157.8163.3162.7161.6138.5140.2123.8120.888.388.779.865.77964.638.6
Totaal niet-vlottende activa 1,979.3341,947.971,877.411,879.2121,884.7721,855.0921,817.3691,834.7941,884.71,913.0911,860.4511,872.2791,690.7371,953.9221,947.7211,963.5162,000.0912,025.3112,150.4682,155.3292,163.2951,306.5861,334.1541,342.2941,322.9151,249.2361,277.1591,271.9451,298.3081,348.0691,374.7971,378.7041,555.1691,635.4771,653.3871,563.1891,521.3321,564.1191,600.6221,633.9091,598.6581,579.5232,010.5762,078.8592,057.9562,075.4362,195.9472,189.7772,176.6782,148.5732,333.1232,291.1092,640.2272,730.232,5292,572.2162,585.6842,585.2822,685.3872,666.3732,717.6162,788.6422,888.8032,765.1983,102.1913,241.8453,443.8643,125.7383,979.4794,045.2013,852.6993,438.3183,247.5673,165.1882,839.5892,591.262,426.7682,468.6492,519.9352,413.8182,409.5412,418.7272,090.0172,064.8721,881.641,856.5441,887.0011,999.2451,987.571,985.6481,922.7981,899.1541,820.5011,850.4181,942.6931,874.3231,864.0361,835.8071,842.8351,164.566824.206822.754804.737602.074754.419760.806436.94428.164431.207636.26671.071663.616697.115154.651534.699465.626438.32442.53412.569389.035377.948374.9363.5326.4431.3415.9412.6397.3405394.7399.9389.7385.5387.8356.9319.8299.1299.3267258.8247.1230.9236.4214.6192.7
Totaal activa 3,218.813,213.3222,776.2952,511.0523,072.2583,157.9072,593.2242,559.2323,269.1583,781.1273,100.0553,368.0274,014.3883,653.6463,168.3632,556.4294,997.4365,112.0473,452.432,756.7413,1103,299.9452,568.8062,233.2962,605.0383,140.9492,561.31,716.5612,132.2482,694.1082,577.6312,082.1782,163.5422,857.7752,874.0462,289.8973,632.6914,515.424,378.9413,091.293,890.8194,693.5293,515.2873,274.5133,762.8884,537.7793,932.4963,896.733,594.2774,649.5674,852.7893,976.5134,308.0525,207.9615,8034,307.7824,424.1645,234.3187,410.1294,967.3594,545.7625,359.7227,301.8925,424.7474,903.4825,623.42511,575.2117,106.7716,868.077,499.4939,359.9786,206.8915,636.2685,989.1357,672.3415,297.1795,017.1815,539.2836,141.1214,896.8584,614.7625,380.0265,788.1874,461.3764,405.1954,603.9054,249.2363,979.0243,925.7224,230.7915,066.4684,199.6314,034.8394,121.6245,542.5235,308.55,375.7015,699.355,921.372,273.5152,322.5181,910.1762,075.4992,569.112,527.3462,904.0832,466.5191,888.5221,876.3621,906.2581,718.8121,455.7881,561.831,417.5611,028.606852.488940.3291,078.038877.991901.064917.4341,074.71,131.7745.7798.61,005.81,041.3707.5724.2962.7714.2694.7704.91,035.8675.4574.6615.6941.5564554.6539.7826.4676.5628.7481.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 155.83247.109143.339149.892159.901236.388137.118168.496160.929225.708155.841156.605161.269198.084160.88108.805128.69203.103156.766111.439122.156249.525202.101114.393145.471251.975163.653114.875161.751217.028239.085139.808157.085259.586205.981141.07116.855231.322472.49436.83485.205569.007520.121426.994443.065523.921479.66406.447414.604567.079597.644581.069522.13618.070660.999762.281756.577756.501608.149648.47705.945734.755636.051,258.6611,341.9381,119.614968.861,014.7221,152.5611,180.5591,351.8291,420.0351,549.8081,634.5711,486.7251,368.931,515.4331,538.8511,484.0791,423.5461,521.961,524.3531,454.3711,380.0651,331.6271,262.9061,198.4261,102.4691,313.8231,213.3381,156.8711,256.0111,419.211,921.5422,465.7262,592.0122,792.5622,288.984108.314127.231168.641135.39486.52497.88114.875132.95981.146152.103193.628175.107172.258166.64595.314157.67128.07118.186145.909121.631123.867119.951160.6130.79691.8132.312371.157.375.753.55148.169.760.95346.655.65444.737.459.3000
Kortlopende schulden 2.8185.396185.424195.685205.391179.415184.343197.491206.898686.658689.379201.1790206.393186.209191.114209.556844.921836.912811.548186.355330.8470-330.8471.0381.0261.0151.0040.9920.9810.9420.9030.8640.8260.8170.8080.7990.79592.2670.772400.705400.637595.554400.5030.730.722425.68600.678600.6421,458.9832,474.931819.043722.208880.6576331,022.82253.57753.6883,923.1711,522.393743.101888.67803.515110.257108.839136.2861,719.817511.481,660.6081,576.3863,438.7541,549.45704.661506.9922,609.321515.12125.85425.5451,554.457593.602380.834275.6691,688.776150.01555.21855.678640.172534.436217.28559.6561,692.024932.447425.76351.7631,677.225958710.658351.7752,155.146682.024757.03371.939805.9851,235.989765.503643.002631.84568.402657.209269.619461.02183.36112.10972.651244.53960.72443.86949.42190.62463.7547.1320357.40037.2315.637.20101.346.80.45228.5108.31.30.3240.6640.10.1206.8153.6121.355.9
Belastingschulden 318.83351.721151.332205.919271.8284.12473.572188.118280.115337.36378.921155.1370287.40417.0888.662156.557209.81636.242106.125182.928271.97349.00994.257178.313263.05164.24643.879176.909348.1997.53768.832216.39373.7548.09967.732245.541434.6841.619147284.038406.65523.37522.475215.834416.12817.34895.126278.539336.37440.596135.858275.639458.91131.5151.708315.09459.175118.079169.004330.145543.9670.144543.9670.26400.0790.0230.11400.0710.1730.2600.2150.2250.372078.79688.784238.232073.419130.614232.443070.11778.729000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 191.050.220.20.189366.9540.2070.183179.956196.107216.073184.775185.2320200.216208.789181.9201.809201.401190.242177.243193.364204.976195.634183.675201.706186.101201.988190.522187.791189.216183.616184.56191.304243.653250.846319.426793.6121,066.7491,286.216454.86482.975769.785806.887655.129757.929936.4641,036.968936.464313.773118.890182.4460483.077101.036-483.077392.008658.6710-1,258.9010-891.107350.75200.884406.474832.528359.371146.071245.013702.769320.322319.423405.855461.8550-461.8550463.9090-463.9090460.5980-460.5980303.8980-303.8980251.6850-251.6850404.0560-404.0560298.2420-298.2420171.640-171.640475.4770-475.4770229.7230-229.7230112.7810-112.7810103.2120-103.2120000000-37.200000000000000000
Overige kortlopende verplichtingen 152.988212.001121.95391.209-225.165179.06113.499-112.334-6.1651.367-93.317-101.789659.94872.898-42.363-46.683-59.344-86.728-39.307-53.837-73.99-383.845-61.199259.85-108.003-110.476-28.027-71.978-126.688-33.172-115.628-99.054-113.569-97.8-82.692-103.558-83.408-86.578-353.978-400.615-454.209-401.975-411.538-385.41-410.139-388.951-376.122-513.46-44.765-521.977-467.399-517.897-438.873-844.1092,597.464-96.759-345.958-363.197-574.35734.073-547.06444.861,380.809313.871-481.845-556.3143,352.1081,280.857775.184592.075949.994-756.233-1,016.265-1,175.027-1,128.416-650.314-861.073-1,311.4-1,308.6-904.921-1,315.032-1,308.144-1,354.31-910.571-1,305.196-1,125.634-1,083.361-767.264-820.508-1,059.285-993.239-650.648-941.21-1,305.837-1,771.653-1,948.297-2,412.62-2,714.692-2,201.642267.7987.943-27.032-53.517226.725141.307-71.337180.578437.869-66.801-173.456-123.13177.637-100.993-36.314-84.87643.711-37.459-85.74-57.60839.514-23.22715-58.6-43.99.728.1-62.8-12.72675.1-11.1-5.727.369.4-25.1-21.66.760-21.9-9.37.531.3131.8139.3127.5
Totaal kortlopende verplichtingen 977.3281,243.556745.587792.786938.7821,115.582645.833790.223998.8131,692.8771,171.44752.969982.4861,163.079691.483552.603765.9581,575.6161,337.6211,263.957732.969923.001587.646435.721563.996843.651666.528393.177562.506939.28554.637434.857609.1591,039.605589.032566.5481,190.2541,878.2892,471.1041,075.6771,683.9192,313.1162,054.521,546.6851,450.4842,012.2052,063.1941,931.7021,977.3972,526.4283,243.4161,781.5881,603.2342,214.6753,4631,916.6921,939.2792,321.4914,979.9022,382.8671,823.1262,398.284,004.7282,441.0792,551.0543,096.3767,670.6033,876.1514,710.3635,176.3527,070.2593,816.4712,934.5812,893.4364,750.2622,376.6271,903.0132,208.923,402.3552,281.7142,151.1262,472.0433,456.5911,818.2021,742.5951,897.1962,152.741,938.8551,601.7151,879.7023,125.4612,343.8561,996.5751,988.4023,748.6563,537.0993,482.0623,520.4494,531.472868.2081,019.438553.8291,023.2561,464.1221,102.571,276.8921,078.336693.086894.614713.142688.103375.79344.406339.746475.003247.794242.782358.711276.278247.786263.807336.2560.2148.1193.3329.9498.8129.5140.6327.8142.796.7128.5437.320585.7100.2411.8150.180.282.4356.7285.4260.6183.4
Langlopende verplichtingen:
Langetermijnschulden 1,491.0951,490.572,290.0441,713.8791,729.5171,687.5432,273.3461,710.3211,715.6961,697.3961,976.6562,205.6961,983.7191,732.6652,614.9571,827.4053,793.4363,158.4392,169.8881,306.991,786.1071,492.6291,876.9891,491.3281,495.0061,494.6092,284.2311,493.8281,493.4221,493.0172,592.6221,967.2061,491.791,501.9252,626.9331,501.938505.197505.298505.46505.588505.714505.837505.959506.078905.902905.958906.012906.125408.992409.115409.2411,009.1961,019.4311,049.7541,0741,066.1031,065.6491,060.1441,107.81,107.5621,107.3951,107.1222,002.6471,727.511,034.1171,031.7842,917.4112,144.012519.803519.807416.183411.705411.734417.539916.926917.884923.145923.073928.529931.781546.196545.811551.406807.738822.505822.302828.9829.603868.702868.387874.644849.283870.549870.974869.249840.073869.931872.396356.283352.598249.738249.725249.692249.958249.688249.675249.663249.65000000000000000000000000003.93.94.94.94.74.74.74.74.74.85.7
Uitgestelde opbrengsten niet-vlottend 0.1030.1160.0690.084107.3280.1350.08694.333116.656127.53774.86390.3580126.1594.383102.636117.078124.5190.34681.179100.406144.882103.545101.773122.735179.548107.226104.305131.415163.609121.631120.033145.691160.182106.438108.115130.21156.2980156.298000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 291.063277.957235.303265.621264.567256.119231.041229.34226.362218.461249.751303.4760279.351302.12353.751185.687182.441172.954180.362199.714197.906214.217235.799231.292229.43201.384138.024159.233159.085109.557117.553116.709132.9688.377140.539137.603142.5860142.58600000000000000000000000000000000000000000000000000000000000000000000025.7531.92433.20552.024000000000000000008.58.68.58.112.89.18.98.28.111.811.910.612.713.30
Overige niet-vlottende verplichtingen 368.627330.929277.94483.5660134.9286.39700000-1,983.7190000000000000000000000000255.992-27.535303.986318.027268.049266.775301.187356.069328.402365.97362.215388.132393.683322.907451.51493.958438445.182394.089412.053385.96405.833424.527448.461454.512423.496481.589507.447523.265542.328556.542388.835343.362350.086478.384530.361417.2428.395368.028430.919361.587368.696402.334465.163303.624299.539236.444220.698100.106108.609109.243113.282100.95192.7493.97388.507100.32896.891.6687.916108.342104.05146.85844.63543.26938.34138.36535.88441.43241.40940.09838.95242.30240.76140.33438.22237.7836.27535.55233.46241.03437.61934.38230.628.72927.4024.623.823.1019.318.517.916.816.415.814.913.312.411.110.98.5000.1
Totaal niet-vlottende verplichtingen 2,150.8882,099.5722,803.362,063.152,101.4122,078.7172,590.872,033.9942,058.7142,043.3942,301.272,599.531,983.7192,138.1663,011.462,283.7924,096.2013,465.392,433.1881,568.5312,086.2271,835.4172,194.7511,828.91,849.0331,903.5872,592.8411,736.1571,784.071,815.7112,823.812,204.7921,754.191,795.0672,821.7481,750.592773.01804.182761.452776.937809.7823.864774.008772.8531,207.0891,262.0271,234.4141,272.095771.207797.247802.9241,332.1031,470.9411,543.7121,5121,511.2851,459.7381,472.1971,493.761,513.3951,531.9221,555.5832,457.1592,151.0061,515.7061,539.2313,440.6762,686.341,076.345908.642759.545761.791890.118947.91,334.1261,346.2791,291.1731,353.9921,290.1161,300.477948.531,010.974855.031,107.2771,058.9491,043929.006938.212977.945981.669975.595942.023964.522959.481969.577936.873961.591960.312464.625456.649296.596294.36292.961288.299288.053285.559291.095291.05940.09864.70274.22673.96692.35838.22237.7836.27535.55233.46241.03437.61934.38230.628.72927.425.424.623.823.121.227.827.126.424.933.128.828.726.425.227.627.523.817.418.15.8
Totaal passiva 3,128.2163,343.1283,548.9472,855.9363,040.1943,194.2993,236.7032,824.2173,057.5273,736.2713,472.713,352.4993,626.333,301.2453,702.9432,836.3954,862.1595,041.0063,770.8092,832.4882,819.1962,758.4182,782.3972,264.6212,413.0292,747.2383,259.3692,129.3342,346.5762,754.9913,378.4472,639.6492,363.3492,834.6723,410.782,317.141,963.2642,682.4713,232.5561,852.6142,493.6193,136.982,828.5282,319.5382,657.5733,274.2323,297.6083,203.7972,748.6043,323.6754,046.343,113.6913,074.1753,758.3874,9753,427.9773,399.0173,793.6886,473.6623,896.2623,355.0483,953.8636,461.8874,592.0854,066.764,635.60711,111.2796,562.4915,786.7086,084.9947,829.8044,578.2623,824.6993,841.3366,084.3883,722.9063,194.1863,562.9124,692.4713,582.1913,099.6563,483.0174,311.6212,925.4792,801.5442,940.1963,081.7462,877.0672,579.662,861.3714,101.0563,285.8792,961.0972,947.8834,718.2334,473.9724,443.6534,480.7614,996.0971,324.8571,316.034848.1891,316.2171,752.4211,390.6231,562.4511,369.431984.145934.712777.844762.329449.756436.764377.968512.783284.069278.334392.173317.312285.405298.189366.8588.9177.1220.7355.3523.4153.3163.7349170.5123.8154.9462.2238.1114.5128.9438.2175.3107.8109.9380.5302.8278.7189.2
Eigen vermogen:
Preferente aandelen 124.9510094.89800000000011.77100011.07500010.74800010.0290004.7730008.75600013.13300012.40500031.0110000000000000000078.532000000000100.787000118.87900000246.264041.4580000044.119019.9980000.06900011.5850000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00400.0040000000000000000000000000
Gewone aandelen 1.7091.7091.7091.7571.7891.8541.8541.8871.9361.9362.0332.0992.1672.1672.1872.1872.2822.2822.2822.312.3672.3832.4152.422.422.4622.4622.4622.4622.4622.4622.5062.5822.6022.6412.7613.1663.1663.1663.1663.1663.1663.1663.1663.1663.1663.1663.1663,16603,9943,9944,124044,1240.00400.0040.0040.00400.0040.0040.00404.3590.0040.00400.0040.0040.0044.3594.3594.3594.3592.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1792.1791.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.0891.089000000000000000000000000
Ingehouden winsten 12.654-200.296-846.162-393.621-48.677-109.384-708.437-311.671120.405-56.79-466.856-74.757286.694248.506-616.518-335.61782.93342.965-367.218-122.535250.74499.386-254.277-64.291163.567362.98-729.578-433.556-229.647-48.206-785.823-538.242-180.63140.347-5103.5731,679.2341,836.4421,158.3761,250.4651,418.1241,589.297734.2331,003.8421,163.6511,333.445723.676795.707955.8732,523.9972,018.2522,080.1622,437.0112,658.1032,0452,104.052,255.2622,658.5862,162.4062,308.1532,437.0172,671.4372,015.652,019.3012,204.942,384.4491,887.4661,981.3782,530.2072,886.443,015.883,119.9973,320.1973,492.0592,945.8872,996.8053,123.9243,188.7852,670.3562,615.0892,703.6492,781.3682,240.5922,169.3172,200.0882,221.8681,759.4791,659.3371,729.1541,767.7021,333.4941,332.9331,390.5781,450.1121,101.1351,122.1591,199.2731,277.324963.212997.5341,069.3991,130.909857.837905.384961.53986.03749.646561.657625.479684.071509.191556.42664.372747.212591.206634.908673.256700.423628.727657.866691.272719.7557.8575609.8643.8489.9509.9544.4574.4433456.7481507.3373.4399.1425443.9330.1350.6367.8385.3331.5283.5248.2
Overige gereserveerde algehele resultaten -48.845-46.336-36.454-48.013-37.099-44.281-44.683-53.99-21.645-3.838-9.433-11.08904.786-11.693-31.707-34.037-51.576-25.391-21.817-22.736-20.416-17.642-18.88-16.034-14.303-9.374-14.222-12.837-15.299-15.363-17.122-14.804-11.233-20.849-16.208-8.2341.74-1.2636.5775.4835.177-4.7761.463-0.25710.559.0558.6857.3512.1457.4094.35912.69211.23372.757-2.6481.6781.0860.066-2.849-11.639-16.614-11.2360.8332.486-0.3481.1312.528-1.326.97521.59320.25521.94833.64144.46363.73168.71897.62599.58981.46657.95356.59162.62862.71336.86222.71879.09977.3644.128-25.184-20.89-43.654-42.767-24.476-34.029-23.342-26.241-17.229-16.313-24.115-23.4-27.017-31.588-30.982-432.195-432.195-167.065-432.195-122.914-122.914-432.195-122.914-227.056-227.056-122.914-227.056-214.12-214.12-227.056-208.09-192.50-192.5000000000000000000000
Overige totale aandeelhoudersvermogen 125.076115.117108.25594.993116.051115.419107.78798.789110.935103.548101.601103.548-288.86185.17191.44496.94284.09966.29571.94877.3760.43349.42655.91360.17442.05632.54338.42142.57225.694-4.613-2.0920.16-6.954-17.369-8.526-8.613-4.739-21.532-13.894-8.399-29.573-53.496-45.864-41.091-61.245-114.625-101.009-83.614-117.55-1,210.25-1,219.212-1,210.25-1,215.826-1,219.762-1,228-1,219.762-1,227.467-1,219.634-1,227.025-1,219.634-1,243.454-1,253.939-1,159.031-1,253.939-1,369.051-1,399.117-1,427.545-1,399.117-1,451.373-1,470.621-1,492.681-1,470.621-1,528.883-1,471.354-1,395.934-1,370.567-1,369.019-1,402.19-1,321.51-1,283.311-1,272.188-698.227-822.796-944.491-661.329-638.658-616.886-597.2-462.631-400.47-345.077-444.589-275.361-254.691-253.458-234.693-244.972-33.652-21.799-33.583-39.889-58.196-72.627-46.611205.086786.704778.544508.692747.273436.847436.229745.001435.27518.344150.5855.332214.702198.469144.983183.756134.974180.7-15186.1-31.96.72844.316.139.3110.7114.26966.363.96161.759.458.696.26260.642.266.544.2
Totaal eigen vermogen van aandeelhouders 90.594-129.806-772.652-344.88432.064-36.392-643.479-264.985211.63144.856-372.65515.528288.861352.401-534.58-279.966135.27771.041-318.379-75.747290.804541.527-213.591-31.325192.009393.711-698.069-412.773-214.328-60.883-800.816-557.471-199.80723.103-536.734-27.2431,669.4271,832.9491,146.3851,238.6761,397.21,556.549686.759954.9751,105.3151,263.547634.888692.933845.6731,325.892806.449862.8221,233.8771,449.574828879.8051,025.1471,440.63936.4671,071.0971,190.7141,405.859840.005832.662836.722987.818463.932544.281,081.3621,414.4991,530.1741,628.6291,811.5692,147.7991,587.9531,574.2731,822.9951,976.3711,448.651,314.6671,515.1061,897.0091,476.5661,535.8971,603.6511,663.7091,167.491,101.9571,346.0621,369.42965.412913.7521,073.7421,173.741824.29834.528932.0481,218.589925.273948.6581,006.4841,061.987759.282816.6891,136.7231,341.6321,097.088904.377941.65999.097823.599870.319977.8211,039.593515.823568.419661.995685.865560.679615.659619.245707.9542.8568.6577.9650.5517.9554.2560.5613.7543.7570.9550573.6437.3460.1486.7503.3388.7446.8429.8445.9373.7350292.4
Totaal eigen vermogen 90.594-129.806-772.652-344.88432.064-36.392-643.479-264.985211.63144.856-372.65515.528288.861352.401-534.58-279.966135.27771.041-318.379-75.747290.804541.527-213.591-31.325192.009393.711-698.069-412.773-214.328-60.883-800.816-557.471-199.80723.103-536.734-27.2431,669.4271,832.9491,146.3851,238.6761,397.21,556.549686.759954.9751,105.3151,263.547634.888692.933845.6731,325.892806.449862.8221,233.8771,449.574828879.8051,025.1471,440.63936.4671,071.0971,190.7141,405.859840.005832.662836.722987.818463.932544.281,081.3621,414.4991,530.1741,628.6291,811.5692,147.7991,587.9531,574.2731,822.9951,976.3711,448.651,314.6671,515.1061,897.0091,476.5661,535.8971,603.6511,663.7091,167.491,101.9571,346.0621,369.42965.412913.7521,073.7421,173.741824.29834.528932.0481,218.589925.273948.6581,006.4841,061.987759.282816.6891,136.7231,341.6321,097.088904.377941.65999.097823.599870.319977.8211,039.593515.823568.419661.995685.865560.679615.659619.245707.9542.8568.6577.9650.5517.9554.2560.5613.7543.7570.9550573.6437.3460.1486.7503.3388.7446.8429.8445.9373.7350292.4
Totaal passiva en aandeelhoudersvermogen 3,218.813,213.3222,776.2952,511.0523,072.2583,157.9072,593.2242,559.2323,269.1583,781.1273,100.0553,368.02703,653.6463,168.3632,556.4294,997.4365,112.0473,452.432,756.7413,1103,299.9452,568.8062,233.2962,605.0383,140.9492,561.31,716.5612,132.2482,694.1082,577.6312,082.1782,163.5422,857.7752,874.0462,289.8973,632.6914,515.424,378.9413,091.293,890.8194,693.5293,515.2873,274.5133,762.8884,537.7793,932.4963,896.733,594.2774,649.5674,852.7893,976.5134,308.0525,207.9615,8034,307.7824,424.1645,234.3187,410.1294,967.3594,545.7625,359.7227,301.8925,424.7474,903.4825,623.42511,575.2117,106.7716,868.077,499.4939,359.9786,206.8915,636.2685,989.1357,672.3415,297.1795,017.1815,539.2836,141.1214,896.8584,614.7625,380.0265,788.1874,461.3764,405.1954,603.9054,249.2363,979.0243,925.7224,230.7915,066.4684,199.6314,034.8394,121.6245,542.5235,308.55,375.7015,699.355,921.372,273.5152,322.5181,910.1762,075.4992,569.112,527.3462,904.0832,466.5191,888.5221,876.3621,906.2581,718.8121,455.7881,561.831,417.5611,028.606852.488940.3291,078.038877.991901.064917.4341,074.71,131.7745.7798.61,005.81,041.3707.5724.2962.7714.2694.7704.91,035.8675.4574.6615.6941.5564554.6539.7826.4676.5628.7481.6