Herc Holdings Inc.
NYSE:HRI
191.45 (USD) • At close December 24, 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 142 | 70 | 63 | 71 | 71 | 37 | 40 | 53.5 | 56.9 | 52.1 | 22.8 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 | 15.7 | 16.7 | 537 | -18.9 | 18.9 | 423.2 | 548.7 | 483.1 | 653.783 | 533.255 | 453.361 | 586.201 | 594.701 | 931.779 | 385.788 | 747.582 | 1,365.759 | 2,374.17 | 1,483.32 | 896.848 | 800.749 | 985.642 | 926.717 | 570.889 | 557.071 | 594.266 | 731.539 | 811.394 | 728.869 | 730.203 | 397.263 | 401.63 | 476.883 | 674.549 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 142 | 70 | 63 | 71 | 71 | 37 | 40 | 53.5 | 56.9 | 52.1 | 22.8 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 | 15.7 | 16.7 | 537 | 18.9 | 18.9 | 423.2 | 548.7 | 483.1 | 653.783 | 533.255 | 453.361 | 586.201 | 594.701 | 931.779 | 385.788 | 747.582 | 1,365.759 | 2,374.17 | 1,483.32 | 896.848 | 800.749 | 985.642 | 926.717 | 570.889 | 557.071 | 594.266 | 731.539 | 811.394 | 728.869 | 730.203 | 397.263 | 401.63 | 476.883 | 674.549 |
Nettovorderingen
| 623 | 570 | 560 | 563 | 595 | 541 | 514 | 523 | 519 | 457.8 | 399.1 | 388.1 | 373.7 | 312.8 | 299.6 | 301.2 | 293.3 | 247 | 288.8 | 306.7 | 316.4 | 308.4 | 316.4 | 332.4 | 373.5 | 350.3 | 347 | 386.3 | 352.3 | 319.9 | 297.9 | 293.3 | 297.5 | 287.9 | 267.2 | 287.8 | 333.6 | 1,390 | 0 | 374.1 | 1,512.6 | 1,700.9 | 1,656 | 1,555.52 | 1,886.596 | 1,731.795 | 1,448.271 | 1,398.702 | 1,616.382 | 1,996.038 | 1,447.17 | 1,311.755 | 1,356.553 | 1,674.946 | 1,400.306 | 1,446.373 | 1,325.332 | 1,266.926 | 1,057.12 | 1,069.172 | 1,911.084 | 1,902.541 | 1,608.626 | 1,526.56 | 1,690.956 | 1,834.067 | 1,411.789 | 1,439.251 | 1,656.542 |
Voorraad
| 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 28.4 | 0 | -0.2 | -0.6 | 0 | 17.9 | 20.2 | 20.7 | 22.2 | 23.7 | 26.7 | 25.9 | 25.7 | 24.1 | 24.5 | 24.3 | 20 | 22.3 | 26.6 | 75 | 71 | 29.3 | 92.3 | 106.7 | 128.3 | 109.953 | 105.728 | 105.982 | 101.712 | 99.527 | 83.978 | 94.476 | 99.999 | 97.472 | 87.429 | 87.615 | 88.805 | 92.933 | 93.415 | 99.274 | 102.582 | 93.118 | 96.187 | 129.658 | 141.929 | 131.3 | 118.997 | 124.104 | 129.846 | 114.773 | 112.119 |
Overige vlottende activa
| 86 | 77 | 94 | 98 | 63 | 66 | 71 | 67 | 58.8 | 56.9 | 53.3 | 46.5 | 39.5 | 32.3 | 31.5 | 32.9 | 37.9 | 44.6 | 50.9 | 60 | 30.9 | 31.2 | 33.5 | 22.3 | 44.4 | 41.2 | 48 | 41.7 | 26.3 | 27.4 | 20.3 | 30.3 | 16.9 | 41.3 | 40.7 | 35.7 | 202 | 0 | 0 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 851 | 717 | 717 | 732 | 729 | 644 | 625 | 643.5 | 634.7 | 566.8 | 475.2 | 469.7 | 448.4 | 379.7 | 364 | 367.1 | 385 | 374.8 | 395.5 | 399.7 | 381.8 | 367.5 | 374.4 | 400.4 | 433.9 | 435.6 | 436.2 | 474.5 | 424.4 | 385.2 | 368.2 | 371.7 | 390.8 | 377.6 | 340.2 | 371.3 | 578.9 | 2,002 | 18.9 | 481.4 | 2,028.1 | 2,356.3 | 2,267.4 | 2,319.256 | 2,525.579 | 2,291.138 | 2,136.184 | 2,092.93 | 2,632.139 | 2,476.302 | 2,294.751 | 2,774.986 | 3,818.152 | 3,245.881 | 2,385.959 | 2,340.055 | 2,404.389 | 2,292.917 | 1,730.591 | 1,719.361 | 2,601.537 | 2,763.738 | 2,561.949 | 2,386.729 | 2,540.156 | 2,355.434 | 1,943.265 | 2,030.907 | 2,443.21 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,666 | 5,333 | 5,038 | 4,961 | 5,133 | 5,043 | 4,711 | 4,429.1 | 4,206.9 | 3,969.3 | 3,543.7 | 3,387.4 | 3,168.7 | 2,875.3 | 2,798.2 | 2,806.7 | 2,875.2 | 2,934.4 | 2,965.7 | 3,009.1 | 3,114.5 | 3,024.9 | 2,872.5 | 2,787.2 | 2,907.8 | 2,871.6 | 2,718.3 | 2,660.9 | 2,752.8 | 2,730.3 | 2,641.2 | 2,662 | 2,757.3 | 2,727.3 | 2,605 | 2,629.1 | 2,733.7 | 1,310 | 1,314 | 2,693.4 | 1,514.3 | 1,490.9 | 1,465.6 | 1,457.197 | 1,436.386 | 1,279.721 | 1,264.269 | 1,265.924 | 1,251.854 | 1,242.046 | 1,218.542 | 1,186.509 | 1,163.569 | 1,160.5 | 1,156.668 | 1,169.989 | 1,188.129 | 1,190.083 | 1,215.132 | 1,218.039 | 1,254.56 | 1,320.614 | 1,351.081 | 1,350.05 | 1,345.548 | 1,364.405 | 1,361.29 | 1,353.654 | 1,368.057 |
Goodwill
| 659 | 590 | 537 | 483 | 508 | 492 | 460 | 418.7 | 379.1 | 325.5 | 272.5 | 231.5 | 150.6 | 108.2 | 395.2 | 396.4 | 93.6 | 93.6 | 93.6 | 385.1 | 91 | 91 | 91 | 384.5 | 91 | 91 | 91 | 374.9 | 91.1 | 91 | 91 | 394.9 | 91 | 91 | 91 | 91 | 92.6 | 1,360 | 1,356 | 95.1 | 1,347.5 | 1,366.3 | 1,366.3 | 1,352.694 | 1,341.872 | 454.663 | 452.408 | 471.43 | 392.094 | 379.861 | 307.212 | 309.495 | 300.174 | 295.825 | 290.55 | 290.311 | 295.35 | 285.588 | 287.414 | 262.451 | 264.061 | 974.655 | 988.176 | 980.909 | 959.993 | 991.918 | 985.347 | 978.983 | 964.693 |
Immateriële activa
| 572 | 514 | 496 | 467 | 468 | 468 | 447 | 431.4 | 424.5 | 415.9 | 398.6 | 388.7 | 349.2 | 303.2 | 294.6 | 295.9 | 289.4 | 289.9 | 290.2 | 291.5 | 292.1 | 292.6 | 292.9 | 293.5 | 294.5 | 289.3 | 286.3 | 283.9 | 284.4 | 283.6 | 309.5 | 303.9 | 303.7 | 302.8 | 302.9 | 300.5 | 308.4 | 3,945 | 3,978 | 329.4 | 3,928 | 3,944.7 | 3,968.5 | 4,002.046 | 4,032.111 | 2,531.522 | 2,544.011 | 2,564.222 | 2,562.234 | 2,579.345 | 2,522.54 | 2,535.57 | 2,550.559 | 2,554.929 | 2,563.709 | 2,580.697 | 2,597.682 | 2,620.289 | 2,634.667 | 2,612.708 | 2,621.586 | 3,089.387 | 3,103.037 | 3,118.386 | 3,123.467 | 3,137.668 | 3,143.263 | 3,158.508 | 3,173.495 |
Goodwill en immateriële activa
| 1,231 | 1,104 | 1,033 | 950 | 976 | 960 | 907 | 850.1 | 803.6 | 741.4 | 671.1 | 620.2 | 499.8 | 411.4 | 395.2 | 396.4 | 383 | 383.5 | 383.8 | 385.1 | 383.1 | 383.6 | 383.9 | 384.5 | 385.5 | 380.3 | 377.3 | 374.9 | 375.5 | 374.6 | 400.5 | 394.9 | 394.7 | 393.8 | 393.9 | 391.5 | 401 | 5,305 | 5,334 | 424.5 | 5,275.5 | 5,311 | 5,334.8 | 5,354.74 | 5,373.983 | 2,986.185 | 2,996.419 | 3,035.652 | 2,954.328 | 2,959.206 | 2,829.752 | 2,845.065 | 2,850.733 | 2,850.754 | 2,854.259 | 2,871.008 | 2,893.032 | 2,905.877 | 2,922.081 | 2,875.159 | 2,885.647 | 4,064.042 | 4,091.213 | 4,099.295 | 4,083.46 | 4,129.586 | 4,128.61 | 4,137.491 | 4,138.188 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.9 | 0 | 0 | 0 | -253.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 5.3 | 5.1 | 4.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2,867 | 0 | -2,962 | 0 | -9,485 | -2,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 413 | 0 | 0 | 0 | 354.9 | 0 | 0 | 0 | 253.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | -5.3 | -5.1 | -4.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2,867 | 0 | 2,962 | 2,868 | 2,837 | 2,853 | 0 | 2,858.8 | 2,794.8 | 2,738.756 | 0 | 1,795.513 | 1,707.966 | 1,703.987 | 1,688.478 | 1,639.482 | 1,457.194 | 1,450.797 | 1,491.789 | 1,405.29 | 1,446.099 | 1,429.919 | 1,470.934 | 1,566.054 | 1,539.967 | 1,457.808 | 1,481.866 | 1,772.076 | 1,797.928 | 1,733.395 | 1,797.099 | 1,840.387 | 1,822.971 | 0 | 0 |
Overige niet-vlottende activa
| 424 | 421 | 419 | 418 | 55 | 48 | 33 | 34.1 | 38.8 | 32.5 | 27.6 | 13.1 | 15.7 | 16.2 | 18.6 | 18.2 | 18.8 | 19 | 22.2 | 23.1 | 23.7 | 25.5 | 35.6 | 38.1 | 43.6 | 42.1 | 42.1 | 36 | 36.2 | 35 | 34.6 | 34.7 | 35.2 | 35.2 | 16 | 14.9 | 16.7 | 0 | -18.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7,321 | 6,858 | 6,490 | 6,742 | 6,164 | 6,051 | 5,651 | 5,313.3 | 5,049.3 | 4,743.2 | 4,242.4 | 4,020.7 | 3,684.2 | 3,302.9 | 3,212 | 3,221.3 | 3,277 | 3,336.9 | 3,371.7 | 3,417.3 | 3,521.3 | 3,434 | 3,292 | 3,209.8 | 3,336.9 | 3,294 | 3,137.7 | 3,075.2 | 3,164.5 | 3,139.9 | 3,076.3 | 3,091.6 | 3,187.2 | 3,156.3 | 3,014.9 | 3,035.5 | 3,151.4 | 9,483 | -18.9 | 3,129.9 | 6,789.8 | 9,660.7 | 9,595.2 | 9,550.693 | 6,810.369 | 6,061.419 | 5,968.654 | 6,005.563 | 5,894.66 | 5,840.734 | 5,505.488 | 5,482.371 | 5,506.091 | 5,416.544 | 5,457.026 | 5,470.916 | 5,552.095 | 5,662.014 | 5,677.18 | 5,551.006 | 5,622.073 | 7,156.732 | 7,240.222 | 7,182.74 | 7,226.107 | 7,334.378 | 7,312.871 | 5,491.145 | 5,506.245 |
Totaal activa
| 8,172 | 7,575 | 7,207 | 7,474 | 6,893 | 6,695 | 6,276 | 5,956.8 | 5,684 | 5,310 | 4,717.6 | 4,490.4 | 4,132.6 | 3,682.6 | 3,576 | 3,588.4 | 3,662 | 3,711.7 | 3,767.2 | 3,817 | 3,903.1 | 3,801.5 | 3,666.4 | 3,610.2 | 3,770.8 | 3,729.6 | 3,573.9 | 3,549.7 | 3,588.9 | 3,525.1 | 3,444.5 | 3,463.3 | 3,578 | 3,533.9 | 3,355.1 | 3,406.8 | 3,730.3 | 26,016 | 24,602 | 3,611.3 | 24,588.4 | 25,571.8 | 25,932.3 | 24,076.229 | 23,286.019 | 19,539.086 | 19,429.47 | 18,280.089 | 17,673.508 | 19,069.459 | 18,292.897 | 16,807.435 | 17,315.719 | 18,109.021 | 17,837.914 | 16,260.469 | 15,985.126 | 16,139.488 | 15,633.459 | 14,667.913 | 16,451.367 | 19,894.959 | 20,690.915 | 19,362.92 | 19,255.662 | 20,225.201 | 19,852.351 | 18,526.803 | 18,662.588 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 360 | 286 | 201 | 212 | 247 | 363 | 348 | 318 | 326.6 | 286.9 | 239.4 | 280.6 | 201.8 | 190.6 | 146 | 125.8 | 132.7 | 138.1 | 135.4 | 126.5 | 212 | 296.2 | 162.2 | 147 | 233.8 | 387.8 | 266.6 | 152 | 246.3 | 314.8 | 202.1 | 139 | 262.9 | 254.1 | 148.9 | 109.5 | 158.5 | 1,431 | 1,401 | 173.3 | 967.9 | 952.4 | 1,484.5 | 1,304.849 | 999.061 | 975.098 | 1,487.086 | 1,320.805 | 897.489 | 997.287 | 1,560.856 | 1,204.927 | 944.973 | 928.108 | 1,467.148 | 1,223.859 | 658.671 | 747.326 | 1,184.588 | 932.727 | 931.336 | 860.19 | 1,707.949 | 1,592.954 | 1,064.878 | 1,009.077 | 1,511.908 | 0 | 654.327 |
Kortlopende schulden
| 58 | 99 | 56 | 56 | 57 | 59 | 59 | 58 | 56.9 | 56.3 | 54.7 | 53.9 | 52.1 | 48.8 | 49.3 | 44.3 | 49.6 | 50.7 | 56.6 | 60.9 | 40.4 | 38.7 | 33.4 | 32.9 | 28.9 | 26.9 | 23.7 | 25.4 | 17.2 | 16 | 15.6 | 15.7 | 15.5 | 0 | 73.7 | 83.4 | 394.7 | 0 | 0 | 482.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 28 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.9 | 18.6 | 14.5 | 11.4 | 10 | 12.3 | 14.3 | 40.6 | 41.6 | 66.8 | 0 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 194 | 18 | -61 | -59 | 0 | 19.4 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 11.3 | 0 | 0 | 94.2 | 9.6 | 0 | 0 | 0 | 7.7 | 18.6 | 14.5 | 11.4 | 10.4 | 12.3 | 14.3 | 40.6 | 2,877 | 119.9 | 0 | 0 | 40.4 | 2,947.1 | 0 | 0 | 0 | 2,699.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801.073 |
Overige kortlopende verplichtingen
| 279 | 200 | 217 | 212 | 234 | 233 | 186 | 175.4 | 200.6 | 185.1 | 169.2 | 158.5 | 172.8 | 152.8 | 127.5 | 128.8 | 119.4 | 121.7 | 107.1 | 119.7 | 143.8 | 123.2 | 139.9 | 98.1 | 119.1 | 103.8 | 123.4 | 91.4 | 105.6 | 79.6 | 99.2 | 78.2 | 102.5 | 95.5 | 62.1 | 47.8 | 78.5 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485,598.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 697 | 585 | 474 | 508 | 538 | 655 | 593 | 604 | 584.1 | 528.3 | 463.3 | 529.9 | 426.7 | 392.2 | 322.8 | 328 | 301.7 | 310.5 | 299.1 | 323.1 | 396.2 | 458.1 | 335.5 | 299.2 | 381.8 | 518.5 | 413.7 | 290.7 | 387.7 | 424.9 | 328.3 | 243.3 | 393.2 | 363.9 | 325.3 | 282.3 | 698.5 | 1,431 | 1,401 | 758.9 | 3,915 | 952.4 | 1,484.5 | 1,304.849 | 3,698.729 | 975.098 | 1,487,086 | 1,320.805 | 897.489 | 997.287 | 1,560.856 | 1,204.927 | 944.973 | 928.108 | 1,467.148 | 1,223.859 | 658.671 | 747.326 | 1,184.588 | 932.727 | 931.336 | 860.19 | 1,707.949 | 1,592.954 | 1,064.878 | 1,009.077 | 1,511.908 | 0 | 2,455.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,094 | 4,724 | 4,533 | 4,484 | 4,383 | 4,173 | 3,852 | 3,557.4 | 3,322.7 | 3,048.6 | 2,608.4 | 2,414.7 | 2,182.5 | 1,842.3 | 1,875.1 | 2,000.1 | 2,090.5 | 2,197 | 2,287.5 | 2,351.3 | 2,428.8 | 2,268.1 | 2,277.3 | 2,168 | 2,339.9 | 2,221.1 | 2,166.9 | 2,250 | 2,212.3 | 2,145.4 | 2,122.9 | 2,178.6 | 2,124.4 | 2,177.6 | 50.7 | 53.3 | 285 | 0 | 0 | 406.5 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 891 | 66 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 799 | 761 | 750 | 1,156 | 693 | 673 | 655 | 646.5 | 612.2 | 580.1 | 543.2 | 536.8 | 511.9 | 491.4 | 480.6 | 474 | 469.5 | 459.9 | 457 | 459.3 | 441.2 | 446.1 | 443.8 | 448.3 | 458.4 | 458.2 | 456.7 | 462.8 | 661.8 | 657.2 | 679 | 687.4 | 666.7 | 665.9 | 727.4 | 727.3 | 740.8 | 0 | 0 | 713.2 | 0 | 0 | 0 | 0 | 0 | 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
| 105 | 143 | 76 | 53 | 80 | 92 | 89 | 686.7 | 81.9 | 87.7 | 91 | 32.1 | 102.3 | 121.3 | 119.5 | 44.3 | 113.8 | 110.3 | 103.7 | 39 | 43.9 | 45.5 | 44 | 122 | 36.4 | 36.5 | 36.3 | 35.8 | 38.3 | 38.8 | 32.6 | 719 | 41.3 | 645 | 759.3 | 759.4 | 25.5 | 22,185 | 20,852 | 27.4 | 17,902.2 | 21,798.5 | 22,283.6 | 20,734.237 | 17,080.004 | 16,021.696 | 15,676.465 | 14,753.81 | 14,541.363 | 15,827.072 | 14,615.14 | 13,587.965 | 14,255.925 | 15,055.138 | 14,474.995 | 13,114.471 | 13,246.307 | 13,288.425 | 12,672.327 | 12,445.058 | 14,031.749 | 16,146.191 | 15,981.628 | 14,889.677 | 15,256.367 | 16,366.519 | 15,686.404 | 0 | 13,672.626 |
Totaal niet-vlottende verplichtingen
| 5,998 | 5,628 | 5,425 | 5,693 | 5,156 | 4,938 | 4,596 | 4,244.1 | 4,016.8 | 3,716.4 | 3,242.6 | 2,983.6 | 2,796.7 | 2,455 | 2,475.2 | 2,518.4 | 2,673.8 | 2,767.2 | 2,848.2 | 2,849.6 | 2,913.9 | 2,759.7 | 2,765.1 | 2,738.3 | 2,834.7 | 2,715.8 | 2,659.9 | 2,748.6 | 2,912.4 | 2,841.4 | 2,834.5 | 2,897.6 | 2,832.4 | 2,822.6 | 810 | 812.7 | 1,051.3 | 22,185 | 20,852 | 1,147.1 | 17,902.2 | 21,798.5 | 22,283.6 | 20,734.237 | 17,080.004 | 16,021.696 | 15,676.465 | 14,753.81 | 14,541.363 | 15,827.072 | 14,615.14 | 13,587.965 | 14,255.925 | 15,055.138 | 14,474.995 | 13,114.471 | 13,246.307 | 13,288.425 | 12,672.327 | 12,445.058 | 14,031.749 | 16,146.191 | 15,981.628 | 14,889.677 | 15,256.367 | 16,366.519 | 15,686.404 | 0 | 13,672.626 |
Totaal passiva
| 6,695 | 6,213 | 5,899 | 6,201 | 5,694 | 5,593 | 5,189 | 4,848.1 | 4,600.9 | 4,244.7 | 3,705.9 | 3,513.5 | 3,223.4 | 2,847.2 | 2,798 | 2,846.4 | 2,975.5 | 3,077.7 | 3,147.3 | 3,172.7 | 3,310.1 | 3,217.8 | 3,100.6 | 3,037.5 | 3,216.5 | 3,234.3 | 3,073.6 | 3,039.3 | 3,300.1 | 3,266.3 | 3,162.8 | 3,140.9 | 3,225.6 | 3,186.5 | 1,135.3 | 1,095 | 1,749.8 | 23,616 | 22,253 | 1,906 | 21,817.2 | 22,750.9 | 23,768.1 | 22,039.086 | 20,778.733 | 16,996.794 | 17,163.551 | 16,074.615 | 15,438.852 | 16,824.359 | 16,175.996 | 14,792.892 | 15,200.898 | 15,983.246 | 15,942.143 | 14,338.33 | 13,904.978 | 14,035.751 | 13,856.915 | 13,377.785 | 14,963.085 | 17,006.381 | 17,689.577 | 16,482.631 | 16,321.245 | 17,375.596 | 17,198.312 | 0 | 16,128.026 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.6 | 4.6 | 5 | 5 | 4.6 | 4.5 | 4.5 | 4.2 | 4.23 | 0 | 0 | 4.203 | 4.197 | 4.17 | 4.167 | 4.164 | 4.149 | 4.135 | 4.123 | 4.12 | 4.114 | 4.102 | 4.096 | 3.769 | 3.234 | 3.23 | 3.23 | 3.227 | 3.225 | 3.219 | 3.216 | 3.214 | 0 | 3,206 |
Ingehouden winsten
| 698 | 595 | 544 | 498 | 425 | 330 | 272 | 224.1 | 143.4 | 59.6 | 5.1 | -53.4 | -125.2 | -197.5 | -244.6 | -277.5 | -313 | -352.9 | -354.9 | -351.2 | -386.3 | -395.7 | -405.4 | -391.1 | -426.6 | -472.8 | -472.5 | -462.4 | -679.2 | -692 | -664.4 | -625.2 | -612 | -615 | -607 | -605.5 | -683.7 | -698 | -734 | -716.8 | -378.8 | -349.9 | -564.6 | -686.022 | -703.985 | -667.588 | -910.508 | -1,003.395 | -947.064 | -994.113 | -1,187.977 | -1,242.975 | -1,110.362 | -1,081.203 | -1,237.844 | -1,212.723 | -1,062.318 | -1,031.415 | -1,095.943 | -1,099.805 | -936.296 | 281.657 | 263.993 | 212.746 | 270.45 | 189.707 | 26.999 | 0 | 9,535 |
Overige gereserveerde algehele resultaten
| -123 | -127 | -124 | -118 | -128 | -122 | -127 | -128.5 | -121.3 | -104.9 | -98.3 | -100.2 | -104.8 | -100.7 | -104.2 | -107 | -116.2 | -121.6 | -131.7 | -109.7 | -118.2 | -114.7 | -117.7 | -122.4 | -101.2 | -110.2 | -102.1 | -98.6 | -98.4 | -111.6 | -117 | -118.7 | -116.1 | -115.8 | -205.4 | -238.4 | -173.3 | -150 | 1,705.3 | -102.4 | 0 | -51.4 | -73.3 | -51.165 | 0 | -14.829 | -38.057 | 3.922 | -28.414 | 21.845 | 97.262 | 68.873 | 37.823 | 32.094 | -30.783 | -16.233 | -3.331 | -4.243 | -54.175 | -126.396 | -100.135 | 81.874 | 219.033 | 158.387 | 170.507 | 174.393 | 154.613 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 902 | 894 | 888 | 893 | 902 | 894 | 942 | 1,012.8 | 1,060.7 | 1,110.3 | 1,104.6 | 1,130.2 | 1,138.9 | 1,133.3 | 1,126.5 | 1,126.2 | 1,115.4 | 1,108.2 | 1,106.2 | 1,104.9 | 1,097.2 | 1,093.8 | 1,088.6 | 1,085.9 | 1,081.8 | 1,078 | 1,074.6 | 1,071.1 | 1,066.1 | 1,062.1 | 1,062.8 | 1,061.3 | 1,080.2 | 1,077.9 | 3,027.6 | 3,042.6 | 2,832.9 | 3,243 | 0 | 3,278.6 | 3,145.5 | 3,217.7 | 2,797.9 | 2,770.1 | 3,211.271 | 3,224.709 | 3,210.281 | 3,200.75 | 3,205.964 | 3,213.201 | 3,203.452 | 3,184.496 | 3,183.225 | 3,170.761 | 3,160.278 | 3,146.981 | 3,141.695 | 3,135.299 | 2,922.893 | 2,513.095 | 2,503.819 | 2,497.593 | 2,489.502 | 2,480.069 | 2,469.213 | 2,458.846 | 2,449.044 | 0 | -10,206.438 |
Totaal eigen vermogen van aandeelhouders
| 1,477 | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 | 1,087 | 1,108.7 | 1,083.1 | 1,065.3 | 1,011.7 | 976.9 | 909.2 | 835.4 | 778 | 742 | 686.5 | 634 | 619.9 | 644.3 | 593 | 583.7 | 565.8 | 572.7 | 554.3 | 495.3 | 500.3 | 510.4 | 288.8 | 258.8 | 281.7 | 322.4 | 352.4 | 347.4 | 2,219.8 | 2,311.8 | 1,980.5 | 2,400 | 1,705.3 | 1,705.3 | 2,771.2 | 2,820.9 | 2,164.2 | 2,037.143 | 2,507.286 | 2,542.292 | 2,265.919 | 2,205.474 | 2,234.656 | 2,245.1 | 2,116.901 | 2,014.543 | 2,114.821 | 2,125.775 | 1,895.771 | 1,922.139 | 2,080.148 | 2,103.737 | 1,776.544 | 1,290.128 | 1,470.618 | 2,864.354 | 2,975.755 | 2,854.427 | 2,913.389 | 2,826.162 | 2,633.87 | 0 | 2,534.562 |
Totaal eigen vermogen
| 1,477 | 1,362 | 1,308 | 1,273 | 1,199 | 1,102 | 1,087 | 1,108.7 | 1,083.1 | 1,065.3 | 1,011.7 | 976.9 | 909.2 | 835.4 | 778 | 742 | 686.5 | 634 | 619.9 | 644.3 | 593 | 583.7 | 565.8 | 572.7 | 554.3 | 495.3 | 500.3 | 510.4 | 288.8 | 258.8 | 281.7 | 322.4 | 352.4 | 347.4 | 2,219.8 | 2,311.8 | 1,980.5 | 2,400 | 1,705.3 | 1,705.3 | 2,771.2 | 2,820.9 | 2,164.2 | 2,056.143 | 2,507.286 | 2,561.292 | 2,284.919 | 2,225.474 | 2,253.656 | 2,265.607 | 2,131.638 | 2,034.693 | 2,131.323 | 2,143.384 | 1,913.684 | 1,940.035 | 2,097.441 | 2,120.909 | 1,793.123 | 1,308.081 | 1,470.618 | 2,864.354 | 2,975.755 | 2,854.427 | 2,913.389 | 2,826.162 | 2,633.87 | 0 | 2,534.562 |
Totaal passiva en aandeelhoudersvermogen
| 8,172 | 7,575 | 7,207 | 7,474 | 6,893 | 6,695 | 6,276 | 5,956.8 | 5,684 | 5,310 | 4,717.6 | 4,490.4 | 4,132.6 | 3,682.6 | 3,576 | 3,588.4 | 3,662 | 3,711.7 | 3,767.2 | 3,817 | 3,903.1 | 3,801.5 | 3,666.4 | 3,610.2 | 3,770.8 | 3,729.6 | 3,573.9 | 3,549.7 | 3,588.9 | 3,525.1 | 3,444.5 | 3,463.3 | 3,578 | 3,533.9 | 3,355.1 | 3,406.8 | 3,730.3 | 26,016 | 1,705.3 | 3,611.3 | 24,588.4 | 25,571.8 | 25,932.3 | 24,076.229 | 23,286.019 | 19,539.086 | 19,429.47 | 18,280.089 | 17,673.508 | 19,069.459 | 18,292.897 | 16,807.435 | 17,315.719 | 18,109.021 | 17,837.914 | 16,260.469 | 15,985.126 | 16,139.488 | 15,633.459 | 14,667.913 | 16,451.367 | 19,894.959 | 20,690.915 | 19,362.92 | 19,255.662 | 20,225.201 | 19,852.351 | 18,526.803 | 18,662.588 |