Hormel Foods Corporation

NYSE:HRL

31.09 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 537.4761,486.368963.212736.532669.124580.496599.789982.107850.344861.719824.434613.53291.3631,484.5331,751.5411,714.3091,729.368606.073724.419672.901560.199639.327512.689459.136268.982261.571385.775444.122633.341548.901609.821415.143379.597379.881375.215347.239349.169624.395527.097334.174530.977499.33639.844434.014329.496262.748887.677682.388533.217524.779548.618463.13497.364913.704598.813467.845376.917355.181449.092385.252295.1312.331264.737154.778109.987107.156144.234149.749104.50493.998115.003172.485132.189120.641111.673131.046134.89392.155145.205288.881240.355192.23681.93897.976138.785156.979133.082309.563267.468293.961216.235186.276149.75169.378138.585100.646109.69125.987150.4188.3189.6193.3213203.9141.7170164.7146.9107.6105.5149.6188.5110.1153.4213.4189.5199.7216.3248.5248.6182.5173.4172.7157.6154.1211.1225225.5169.3195.4185.4172.1142.6137.6139.1102.461.367.265.578.350.256.568.964.38468.7
Kortetermijnbeleggingen 24.45423.07418.71216.66417.42317.53117.79216.14918.31423.47822.19421.16218.37217.717.5217.33817.56416.84114.80814.73614.0646.675000000000000000000000000077.38777.01376.81176.38376.07776.12551.00250.71950.59550.21450.02300002.3710146.308146.30847.7990527.85713.77523.82407.11018.838.500003.253.253.25000001051000005.9645.86922.8967.660.346.44943.8034.556.620.75.526.533.43414.677.588.58.79.29.511.400000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 561.931,509.442981.924753.196686.547598.027617.581998.256868.658885.197846.628634.692309.7351,502.2331,769.0611,731.6471,746.932622.914739.227687.637574.263646.002512.689459.136268.982261.571385.775444.122633.341548.901609.821415.143379.597379.881375.215347.239349.169624.395527.097334.174530.977499.33639.844434.014329.496262.748887.677759.775610.23601.59625.001539.207573.489964.706649.532518.44427.131405.204449.092385.252295.1312.331267.108154.778109.987107.156192.033149.749104.504107.773138.827172.485139.299120.641130.473169.546134.89392.155145.205288.881243.605195.48685.18897.976138.785156.979133.082309.563277.468298.961226.235186.276149.75169.378138.585106.61115.559148.877218248.6236193.3213203.9141.7170164.7146.9107.6105.5149.6188.5110.1153.4213.4189.5199.7216.3248.5248.6182.5173.4172.7157.6154.1211.1225225.5169.3195.4185.4172.1142.6137.6139.1102.461.367.265.578.350.256.568.964.38468.7
Nettovorderingen 727.054731.984751.048824.633793.744769.128794.358874.77810.583803.055820.405904.012912.416731.448715.651743.868649.563536.351562.67594.32529.25537.74565.207604.433563.822554.322569.275640.697549.011567.348530.851609.592571.937548.497554.738611.821564.522607.465578.238635.204543.127529.764505.024551.5517.266479.42466.536523.501493.224455.997422.505485.533444.757409.979406.677439.464390.313363.741348.695372.292355.408344.925370.13411.01377.929351.564345.483366.621323.522322.634327.606341.916291.066275.634273.787301.001268.084288.227282.359272.738258.229253.163266.369291.481264.485242.779251.096275.46251.019242.89260.373308.115305.559298.353256.791307.732252.646251.393232.6266.1221.7199.5209.1222.9208.7190.6271.4234207.6198.1210.4230.9181.3190.1189.7231.4189188.6191.3239.7190.8187.5184.7218.5171.9151.1154.4189.8153.5148.5151.3192.5144.9143.4172.9194.4134.4133150.8169.5119106.2158.6151.8117.7107.8
Voorraad 1,649.6491,673.51,578.1911,680.4061,737.8651,745.7931,730.0861,716.0591,679.1791,597.0011,385.7051,369.1981,426.7381,229.031,086.661,072.762982.3551,048.9921,057.2771,042.3621,108.5141,030.574994.428963.5271,001.0441,011.215973.221921.0221,013.214988.408958.13985.6831,034.3071,027.44994.826993.265984.452963.4811,016.7881,054.5521,076.8921,053.501924.5967.9771,003.736998.931953.682950.521927.047912.672882.828885.823865.875810.388787.28793.771790.875767.191729.231722.371744.667748.178741.944784.542794.318750.483669.594646.968659.223637.425584.113570.932579.9580.695534.885495.978508.737510.409472.865425.655448.4434.593404.086403.213391.115382.103369.534355.638351.663346.365360.144355.114330.731321.989277.12281.404300.179291.995267.2270.2262.2257.6245.6239.5258.7242.3256.2265.3269.3275.3266.5271.1288.2242.7226.6210.9231216.8220.4199.2211.5223.8221.7208.1226.1215198.2185.9220.7199.5199.7176.4215215.2194.5184.3229.7207.4188.2165202.5183.3143136.4116.5109.9
Overige vlottende activa 58.81361.59356.00139.01436.61449.64853.281-0.0010.00156.826-0.00214.94313.53327.7068.93512.43713.95616.4110.97614.45711.33512.1324.7616.6625.925.1384.4174.5384.4335.2425.4285.7198.4325.3567.4849.4226.855.6917.8216.7389.1645.97510.0347.3799.7237.928.2725.5555.8068.3458.968.41710.84217.93722.65523.63517.4219.16719.48319.25378.26780.86287.77887.8489.51415.68672.24768.3874.14171.03458.56456.33872.52286.388105.91674.55947.28349.0342.90342.12947.57366.34671.56931.30432.99649.77657.95221.50930.744.652.433.823.536.846.415.36318.19232.0044715.214.473.477.351.153.481.339.325.244.351.751.832.831.228.527.727.530.232.329.520.732.935.335.435.7257.57.37.95.15.75.15.43.7445.83.53.43.14.23.84.45.513.52.52.1
Totaal vlottende activa 2,997.4463,976.5193,367.1643,297.2493,254.773,162.5963,195.3063,637.1253,403.4843,373.5573,093.352,947.8162,688.6723,514.2923,601.6633,579.0633,409.7742,248.8962,394.9672,361.4132,245.9682,250.6672,100.6862,050.11,854.311,850.781,948.2692,026.5232,217.0952,125.7912,119.5862,029.9122,010.1051,975.0821,946.0832,063.0322,003.7762,302.4312,246.3312,132.7712,245.0412,172.6122,166.8332,047.4131,951.591,832.342,399.8452,320.6842,117.2582,060.0752,021.7311,998.2311,977.1212,287.2041,949.231,858.1661,710.5821,636.391,620.5891,574.7331,480.4511,486.2961,466.961,438.1781,381.211,300.9681,279.3571,231.7251,157.6421,138.8661,109.111,141.6711,082.7871,063.3581,045.0611,041.084958.997939.821943.3321,029.403997.807949.588827.212823.974827.381831.637811.664962.17910.921932.864899.11883.281809.57726.553718.94711.109686.576724.269764.8800.1734.3723.8745717.4662.5684.2731.6671.4628.8630.6678.3723.3610.8614.7657.4659.3649.9654689.7708.2617.7620614.5619.9577.1584.7584.9609.1548.6549.1541.5546.4506.2500.2510.5486.9428.9411407.6417375.5350.4376366320.7288.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,168.5312,163.1242,155.5242,165.8182,131.4792,119.1492,124.4022,141.1462,118.0662,123.5952,101.8352,109.1172,067.1411,897.4891,898.2651,898.2221,800.0121,750.1651,695.2281,629.1111,516.3861,494.5671,483.6811,512.61,410.311,353.8531,293.0661,203.2511,054.0961,043.5661,035.2751,105.4491,052.9181,048.931,014.0031,011.7391,001.81990.068997.2371,001.767978.15976.247967.521955.333949.021957.759916.194924.48915.792908.529908.282907.09895.895905.521915.632922.103928.163934.355941.903952.713958.697963.979972.937977.657973.383971.459967.457966.601936.803943.822937.423910.81908.745893.214874.164877.676882.392882.944817.753704.237691.451691.998695.293701.342670.22676.72681.47652.678653.796661.988669.54679.93679.907695.912550.088541.549529.387521.951512.7505.6495.9485.9483.4486.9470.8472.1467.4488.7472.6448.9425421.5387.3370.2343.5333.1316.1295278.8270.9268.2258.7249.9245242.4226.6215.9216.4219.2223.8227.8231.8234.2233.1231.5235238.4239.5241.6244.4253.1256.6263.1263.9255.2264.7
Goodwill 4,923.7314,929.0344,931.2574,928.4644,931.594,929.8814,927.9234,925.8294,929.3374,935.8324,928.1394,929.1024,907.0732,614.0362,617.5892,612.7272,615.692,682.8392,484.0882,481.6452,487.2892,486.6352,716.752,714.1162,734.5752,731.9562,957.4632,119.8131,822.6711,822.6711,822.6711,834.4971,921.9711,698.371,699.3611,699.4841,978.9071,228.9331,225.4491,226.406962.577962.204962.102934.472934.472932.114630.875630.875630.875630.875630.875630.884630.707630.707630.707629.023628.82628.764620.155620.155619.771619.705619.401619.325621.02604.504599.418595.756550.06550.06550.637550.706541.546563.282502.1930000000000000310.978311305279.2385.5384.793.889.994.195.69798.50101.8103.50125.9127.8129.8112.4134.2136.3122.5124.278.679.680.681.780.980.279.679.300000000000000000000000000
Immateriële activa 1,743.6131,748.7781,753.1571,757.1711,790.7611,794.6681,798.7321,803.0271,808.2361,814.5011,817.1651,822.2731,863.7131,068.3991,073.4551,076.2851,080.5461,023.9361,031.8041,033.8621,038.1271,040.3921,204.9911,207.2191,236.8973,983.2523,980.7853,146.8272,705.3882,707.412,709.4682,737.7552,737.2072,521.52,524.432,526.7032,527.8741,779.7871,778.2691,781.2961,336.2931,338.2621,340.4631,312.5651,314.8821,314.93751.757753.947756.242758.468760.495762.93765.037767.31139.023141.522773.088775.609741.915140.854763.254146.047768.035151.219150.494153.378156.179162.237142.211145.059149.605147.975152.511134.63639.288641.686611.594615.026552.231512.942508.197509.944511.667509.986445.77455.302437.626366.29656.498367.75367.399378.678385.473384.7293.81992.63294.09695.5599798.5100.1101.8103.5105.2125.9127.8129.8131.7134.2136.3122.5124.278.379.680.681.780.980.279.679.370.571.271.872.573.241.141.540.741.143.645.245.445.846.247.247.643.443.74444.344.644.945.546.700
Goodwill en immateriële activa 6,667.3446,677.8126,684.4146,685.6356,722.3516,724.5496,726.6556,728.8566,737.5736,750.3336,745.3046,751.3756,770.7863,682.4353,691.0443,689.0123,696.2363,706.7753,515.8923,515.5073,525.4163,527.0273,921.7413,921.3353,971.4723,983.2523,980.7853,146.8272,705.3882,707.412,709.4682,737.7552,737.2072,521.52,524.432,526.7032,527.8741,779.7871,778.2691,781.2961,336.2931,338.2621,340.4631,312.5651,314.8821,314.93751.757753.947756.242758.468760.495762.93765.037767.31769.73770.545773.088775.609741.915761.009763.254765.752768.035770.544771.514757.882755.597757.993692.271695.119700.242698.681694.057697.912639.288641.686611.594615.026552.231512.942508.197509.944511.667509.986445.77455.302437.626366.296367.476367.75367.399378.678385.473384.7293.81992.63294.09695.5599798.5100.1101.8103.5105.2125.9127.8129.8131.7134.2136.3122.5124.278.379.680.681.780.980.279.679.370.571.271.872.573.241.141.540.741.143.645.245.445.846.247.247.643.443.74444.344.644.945.546.700
Langetermijnbeleggingen 680.386710.029728.146725.121743.474742.29701.629271.058277.727275.849286.493299.019304.417309.256304.867308.372298.638303.194290.777289.157279.265276.478277.837273.153276.462265.579262.147242.369248.129246.84243.868239.59257.061254.949253.589258.998245.618264.054255.777264.451263.136267.706258.128270.609269.221284.043280.886286.537296.785301.685292.901295.698227.81222.817211.169214.389132.433130.869110.15886.59987.01780.5990.193.61700100.222102.06094.632103.619073.44376.05970.9610-5.959000-3.858-7.629-10.3420-2.168-6.9570.2780132.4132.1135.2129.8154.8159.1152.5151.4135.5143141.1142.90138.4138.40180.7178.7175.7132.7156.8154171.998.588.591.786.983.777.474.578.367.500000000000000000000000000
Belastingvorderingen 499.098504.907500.581498.106467.827466.135471.4570311.1570281.515289.096236.566237.461224.477183.232170.322165.253176.113135.915145.154142.428179.669195.153139.192125.425114.688-242.3699.5717.526.2366.22313.87523.16420.992-258.99840.58243.83229.863-264.45122.81217.91223.32325.086137.542137.618141.233144.24555.29567.03366.07759.81449.04653.53457.04872.426105.294110.864119.213122.00782.64889.78990.44989.24962.09163.77463.89366.2211.47610.7248.7657.3872.466.0787.3021.2535.95902.97303.8587.62910.34202.1686.957-0.2786.58315.77615.60410.8690.53.8859.766-151.4-135.5-143-141.1-142.90-138.4-138.40-180.7-178.7-175.7-132.7-156.8-154-171.9-98.5-88.5-91.7-86.9-83.7-77.4-74.5-78.3-67.500000000000000000000000000
Overige niet-vlottende activa 100.976102.98277.15476.843106.857101.02663.598528.735292.412598.93318.512299.907264.598248.071237.614250.382225.49220.898217.132177.901242.387244.578191.784189.951243.627250.86259.893599.307273.686254.58251.965251.138317.131286.72281.792538.357271.421242.826252.146539.785343.001313.085310.902304.874138.993140.951132.915134.073241.247218.873220.808220.628234.62215.031220.139216.289195.466196.047196.914194.994304.663247.362242.55247.226369.923377.065264.732269.051326.002226.273224.435301.757217.689194.998199.994260.707281.792287.122289.115287.386305.825312.546382.212357.819355.562303.746300.189232.46999.28393.61492.17790.50988.04777.20585.01296.65298.811290.101289.2281.4280.8276.7279.3246.4249.1247.2244.3236.7223.5221.3239.9167.1153.7157.1152.7149.8145.7142.5146.2138.3152.8154.2156.4156.23942.849.146.838.537.835.733.229.729.830.129.918.523.222.321.720.521.121.921.48.87.7
Totaal niet-vlottende activa 10,116.33510,158.85410,145.81910,151.52310,171.98810,153.14910,087.7419,669.7959,736.9359,748.7079,733.6599,748.5149,643.5086,374.7126,356.2676,329.226,190.6986,146.2855,895.1425,747.5915,708.6085,685.0786,054.7126,092.1926,041.0635,978.9695,910.5794,949.3854,290.874,259.9164,246.8124,340.1554,378.1924,135.2634,094.8064,076.7994,087.3053,320.5673,313.2923,322.8482,943.3922,913.2122,900.3372,868.4672,809.6592,835.3012,222.9852,243.2822,265.3612,254.5882,248.5632,246.162,172.4082,164.2132,173.7182,195.7522,134.4442,147.7442,110.1032,117.3222,196.2792,147.4722,164.0712,178.2932,176.9112,170.182,151.9012,161.9251,966.5521,970.571,974.4841,918.6351,896.3941,868.2611,791.7091,781.3221,775.7781,785.0921,662.0721,504.5651,505.4731,514.4881,589.1721,569.1471,471.5521,435.7681,419.2851,258.0261,268.7311,271.0561,275.1851,279.4171,312.0271,324.937941.183930.831922.294907.611898.9885.5876.8864.4866.2838.5845.8847.1841.5857.1830.3806.5787.4712.8619.3606.9576.8564.6542.7517.7504.6488.5491.5484.1478.1473.7354.6310.5306.5303.9298.8305.2308.7310.4309.7309.1308.8312.5300.3306.4307.9310.4318.2322.6330.5332264272.4
Totaal activa 13,113.78114,135.37313,512.98313,448.77213,431.35513,315.74513,283.04713,311.85513,140.41813,122.26312,827.00912,701.80712,337.639,889.0049,963.1279,913.069,600.4728,395.1818,290.1098,109.0047,954.5767,935.7458,155.3988,142.2927,895.3737,829.7497,858.8486,975.9086,507.9656,385.7076,366.3986,370.0676,388.2976,110.3456,040.8896,139.8316,091.0815,622.9985,559.6235,455.6195,188.4335,085.8245,067.174,915.884,761.2494,667.6414,622.834,563.9664,382.6194,314.6634,270.2944,244.3914,149.5294,451.4174,122.9484,053.9183,845.0263,784.1343,730.6923,692.0553,676.733,633.7683,631.0313,616.4713,558.1213,471.1483,431.2583,393.653,124.1943,109.4363,083.5943,060.3062,979.1812,931.6192,836.772,822.4062,734.7752,724.9132,605.4042,533.9682,503.282,464.0762,416.3842,393.1212,298.9332,267.4052,230.9492,220.1962,179.6522,203.922,174.2952,162.6982,121.5972,051.491,660.1231,641.941,608.871,631.881,663.71,685.61,611.11,588.21,611.21,555.91,508.31,531.31,573.11,528.51,459.11,437.11,465.71,436.11,230.11,221.61,234.21,223.91,192.61,171.71,194.31,196.71,109.21,104.11,092.61,093.6931.7895.2891.4913847.4854.3850.2856.8815.9809.3819.3799.4729.2717.4715.5727.4693.7673706.5698584.7560.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 671.007689.713744.116771.397703.407750.295764.525816.604799.202826.729799.368793.31654.162577.365558.523644.609537.535502.133490.042590.033513.372523.673505.617618.83488.978465.572532.847552.714421.17372.361387.711481.826414.691389.418411.031495.317393.795385.855407.419484.042358.016339.354354.832387.284369.887315.04324.367385.877289.212318.432308.721390.171301.578277.116267.814361.287297.11281.054289.045313.258297.334276.744310.242378.52297.628252.25265.428290.919261.8234.475237.272271.358232.444220.947241.752255.144214.683209.331219.599203.563192.242194.367202.581195.826171.084154.757170.879174.07149.273147.554161.75171.177149.15151.839140.012154.893136.297131.14164.7162.6118102.9107.4119.8106.6111.3105.8120.496.492.9102.2121108.199.595.497.5100.991.795.8112.987.285.48798.484.774.78082.77471.20000000000000000
Kortlopende schulden 8.232957.292954.031950.529946.9818.9568.9298.7968.8078.0848.8298.7568.7329.333258.69258.691258.688258.2958.259-176.57400374.878-197.0939518525500001,053.196145937.3841,020.0981853500000000000000000350350350350000601001001007525070.04910.060.0716.3420.36651.07946.07711.08611.07571.075105.77515.7615.7615.7611.0611.96114.29513.78613.81213.80913.8225.48577.94141.46339.03438.635.68339.60838.43937.74338.78139.341.21813.712.46.12.85.77.64.64.32.62.62.52.32.22.12.12.11.31.60.400000000.20.214.34.31.11.61.71.81.11.21.21.213926.351.21.10.8
Belastingschulden 18.51353.57385.53315.21249.58347.43494.77532.92564.31193.32489.13423.5217.45328.9445.89722.4849.73154.76530.4896.20834.37722.15463.7912.492.3721.43246.2350.5251.991.66665.0164.3317.19810.09689.8596.7646.8125.79261.025.5074.4644.06767.3618.6376.1286.88135.0824.8645.8456.77640.8758.1379.0348.58761.9599.3399.3748.15323.92315.1275.57514.03147.67312.3020036.88511.381000000007.721015.439011.84216.09818.706017.37219.9460013.69500011.23211.00112.793000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 18.51353.57385.533589.851670.2350471.457475.212611.8910607.136278.183588.298588.482600.257218.7790564.165524.785176.574000197.0930-465.572-532.8470000-1,535.022-414.691-1,326.802-1,431.129-495.3170000000000000000000000000234.82400141.132157.18700139.421143.656139.382123.501136.974137.005125.356122.529125.735209.317125.288103.29109.007145.001110.59896.795105.45194.48689.72886.2359.7238.8079.0097.3415.7839.4626.4879.02100000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 611.994604.233477.099-0.001-0.001545.972128.474172.654-0.001645.8460.001335.405-0.001-0.001-0.001381.886630.8280.002-0.001515.016559.715528.003555.317520.084512.853963.4611,068.514505.498456.601452.226532.0511,053.196983.727937.3841,020.0981,029.025501.312484.327529.885470.65427.083412.64469.693396.725419.597392.854413.019443.207387.498381.536415.865388.015399.385378.82402.389389.926369.001369.973366.409371.771322.50184.092342.266302.713123.441118.678317.15303.809116.923137.444143.401189.789152.078159.819138.354194.424133.93838.256127.777141.753137.608102.35494.514135.074109.172122.72107.101135.986212.811210.612183.249202.651206.394181.685150.322140.272141.909161.033158.3181.6158.1141.3158.5141.8133.3122.4154.1135.6127.2105.6128.1142.9115.5103119.5118.2116.4114.7146.1151.6133.4125.2126.8128.7121105.8105.8125107.6109.8181.1196181.9178.3196.9191.3162.1159.6166.4186.8169.7163.4193.2166.8123.4134.7
Totaal kortlopende verplichtingen 1,309.7462,304.8112,260.7792,311.7762,320.6221,305.2231,373.3851,473.2661,419.8991,480.6591,415.3341,415.6541,251.1911,175.1791,417.4691,503.9651,427.0511,324.5951,023.0851,105.0491,073.0871,051.6761,435.8121,138.9141,096.8311,148.4611,323.5141,058.212877.771824.587919.7621,053.1961,128.727937.3841,020.0981,214.0251,245.107870.182937.304954.692785.099751.994824.525784.009789.484707.894737.386829.084676.71699.968724.586778.186700.9631,005.9361,020.2031,101.2131,016.111651.027655.454685.029679.835695.66752.508781.233637.201553.115582.578664.777528.204515.646526.397585.014572.575563.848516.548583.172545.431562.679488.424464.366454.617452.782419.654441.99399.493385.775381.517410.111397.292444.914395.471420.203399.927378.669336.429342.625315.949330.954362.3385.4294.1257.9278.3267.7242.7239.4267.5260.6227.9201.1232.9266.4225.9204.7217217.8219.4207.7243.5264.9220.6210.6213.8227.1205.7180.5185.8207.9181.8182185.4200.3183179.9198.6193.1163.2160.8167.6188182.7172.4219.5218124.5135.5
Langlopende verplichtingen:
Langetermijnschulden 2,851.6212,852.6042,357.1762,358.7192,360.383,294.4383,292.5593,290.5493,294.2873,294.1013,309.153,315.1473,316.2621,040.4861,043.051,044.9361,046.82156.861308.972250250250250624.84624.801624.763624.726250250250250250250250250250250250250250250250250250250250250250250250250250250250000350350350350350350350350350350350.005350.013350.02350.035350.054350.073350.091350.403350.43361.16361.176361.495361.51372.239376.953395.256395.273407.031408.019408.727409.648420.842420.499459.035462.407487.899457.928147.274145.928166.279175.233177.1184.7209.2218.8221.2204.9210.1207.5206.6198.2192.1189.6191.312715.215.617171717.819.110.35.75.75.75.77.57.67.67.67.62424.122.824.925.125.724.518.218.318.919.219.319.520.448.865.764.3
Uitgestelde opbrengsten niet-vlottend -000349.268396.297000551.4580547.779546.362559.958557.4555.22552.878545.988542.753539.972536.49492.86488.479484.004477.557534.6980000000000-64.096-40.582-43.832-29.863-24.0020000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 499.098504.907500.581498.106467.827466.135471.457475.212354.053291.841281.515278.183236.566237.461224.477218.779170.322165.253176.113176.574145.154142.428179.669197.093139.192125.425114.68898.419.5717.526.236000064.09640.58243.83229.86324.0020000000000000000000000000000000000005.9591.8504.3243.8587.62910.34210.9622.1686.957000000.463.7657.962000000000000000000000000000008.212.813.814.815.921.823.725.927.821.723.425.126.637.837.238.24038.739.341.55554.648.1
Overige niet-vlottende verplichtingen 576.091576.599545.881191.918163.768558.334526.653527.673153.773710.448166.906162.622174.474172.628161.989157.398138.543139.517145.922115.356102.14101.378100.13499.07104.083639.467640.546629.589617.443617.172615.103615.465615.623613.322607.278674.413659.962659.001640.003638.871573.754570.686568.214565.292667.881691.915701.492659.957559.71558.872556.602556.389531.951552.233550.761546.066521.193517.254512.523533.574480.492482.592480.988477.666548.055539.247529.829494.085322.389326.081325.752322.326313.06315.206315.318314.228306.017305.628304.924304.52302.993292.881291.953292.161288.729288.262288.406285.182284.959283.814283.461283.747281.997281.93280.175279.51276.898277.152277.5274.4268.7270.1270270270.1268.7267.2267.5264.8264.9260.1257.1254.5252.6258.9257.1247.9247.5247.1260.4278.8294.1292.4281.731.930.228.437.324.222.721.422.543.442.441.641.411.911.210.19.38.27.66.43.101.4
Totaal niet-vlottende verplichtingen 3,926.813,934.113,403.6383,398.0113,388.2724,318.9074,290.6694,293.4344,353.5714,296.394,305.354,302.3144,287.262,007.9751,984.7361,973.9911,901.674904.3841,170.9791,078.42990.154982.2851,013.8071,398.561,402.7741,389.6551,379.96977.999877.014874.692871.339865.465865.623863.322857.278924.413909.962909.001890.003888.871823.754820.686818.214815.292917.881941.915951.492909.957809.71808.872806.602806.389781.951802.233550.761546.066521.193867.254862.523883.574830.492832.592830.988827.666898.055889.247879.829844.09672.402676.101675.787672.38663.133665.297665.721664.658673.136668.654666.419670.354679.09677.463697.551698.396697.928703.238697.133694.83705.801704.313742.496746.614773.661747.82427.449425.438443.177452.385454.6459.1477.9488.9491.2474.9480.2476.2473.8465.7456.9454.5451.4384.1269.7268.2275.9274.1264.9265.3266.2270.7284.5299.8298.1295.652.251.650.860.853.670.471.473.19090.992.492.567.966.767.268.566.266.468.3106.9120.3113.8
Totaal passiva 5,236.5566,238.9215,664.4175,709.7875,708.8945,624.135,664.0545,766.75,773.475,777.0495,720.6845,717.9685,538.4513,183.1543,402.2053,477.9563,328.7252,228.9792,194.0642,183.4692,063.2412,033.9612,449.6192,537.4742,499.6052,538.1162,703.4742,036.2111,754.7851,699.2791,791.1011,918.6611,994.351,800.7061,877.3762,138.4382,155.0691,779.1831,827.3071,843.5631,608.8531,572.681,642.7391,599.3011,707.3651,649.8091,688.8781,739.0411,486.421,508.841,531.1881,584.5751,482.9141,808.1691,570.9641,647.2791,537.3041,518.2811,517.9771,568.6031,510.3271,528.2521,583.4961,608.8991,535.2561,442.3621,462.4071,508.8671,200.6061,191.7471,202.1841,257.3941,235.7081,229.1451,182.2691,247.831,218.5671,231.3331,154.8431,134.721,133.7071,130.2451,117.2051,140.3861,097.4211,089.0131,078.651,104.9411,103.0931,149.2271,137.9671,166.8171,173.5881,126.489763.878768.063759.126783.339816.9844.5772746.8769.5742.6722.9715.6741.3726.3684.8655.6684.3650.5495.6472.9492.9491.9484.3473509.7535.6505.1510.4511.9522.7257.9232.1236.6268.7235.4252.4256.8273.4273270.8291285.6231.1227.5234.8256.5248.9238.8287.8324.9244.8249.3
Eigen vermogen:
Preferente aandelen 000011,931.038000005.7365.4785.4475.1785.1954.7784.3224.1414.2814.0774.2644.4484.074.0074.1674.4284.0433.79000003.1563.22503.2263.1835.526007.2286.677007.9736.8140000005.43300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 8.0338.0288.0218.0078.0058.0028.0068.0028.00187.9557.9467.9487.9177.9087.9097.9027.8967.8737.837.8187.8547.8267.8257.7817.7667.7647.7417.7327.7437.7477.7427.7527.7657.7557.7417.7457.747.7297.7247.7357.7337.7337.7257.7377.7637.7557.7077.7137.7137.7317.7347.8037.8357.8217.7937.7987.8257.8237.8287.8657.8697.8667.8837.9037.9567.9547.9518.0118.0648.0788.0668.0858.0788.0828.0788.078.18.18.0798.1318.1338.1288.1228.1188.1128.1128.1118.1368.1368.1338.1268.1398.1288.128.128.0538.1468.38.48.58.58.608.68.88.98.98.9999.18.9999999900000000000000000000000000
Ingehouden winsten 7,612.617,591.1577,557.1577,492.9527,447.5677,435.2927,380.6897,313.3747,176.9777,100.736,980.4516,881.876,743.7016,699.3366,604.5066,523.3356,414.8136,336.9466,246.6416,128.2075,984.3056,003.6375,856.0295,729.9565,615.0535,504.2215,366.5015,162.5715,033.9454,974.5124,866.3744,736.5674,607.364,513.0974,374.5964,216.1254,106.5664,025.773,911.5483,805.6543,715.3393,640.4643,553.2133,452.5293,363.3633,300.5973,220.3473,135.3173,050.072,980.3532,912.5032,824.3312,806.3912,759.1162,683.692,568.7742,483.6352,447.2472,399.8032,318.392,258.3682,206.7222,152.462,112.8732,080.2832,084.6472,033.0831,978.6431,933.4871,923.2841,876.0141,821.2021,750.531,710.2741,662.2771,588.1611,524.2671,499.1711,461.1111,414.7031,380.7161,339.9781,301.9061,265.6841,209.8761,190.1461,171.0961,140.1031,091.2511,066.5321,047.3361,010.473960.682939914.675886.674852.264849.234845.7839.1837836.9837810.3776.8807822.9793.3765.4767.4753.5744.8723.9731.6718.8710.3687.3677.4664.1640584.5574.9561.6551.5655.5644.8632.7629.4598.1590.6577.9570.7529.8524.4516.7503.9486.3479.1470.5461.3433.5423.7408.8362.4328.2299.8
Overige gereserveerde algehele resultaten -314.374-262.325-250.782-272.252-241.61-244.887-252.261-255.561-282.574-221.164-265.524-277.269-317.528-325.629-360.869-395.25-431.882-447.908-393.278-399.5-275.195-278.135-292.342-243.498-259.208-235.753-242.176-248.075-291.964-299.151-302.14-296.303-224.361-225.666-227.739-225.668-191.843-199.757-200.037-207.7-151.771-142.318-150.986-149.214-325.565-325.172-324.458-323.569-168.896-187.529-185.336-175.483-154.554-149.099-161.794-175.91-188.175-192.667-197.68-202.766-103.121-112.931-112.791-113.184-65.321-63.817-72.798-101.811-17.91-19.696-15.222-17.996-27.892-25.248-25.621-24.923-16.129-19.355-23.242-23.534-22.158-19.046-9.01-25.144-17.988-18.032-26.793-32.959-23.28-24.29-23.349-25.861-24.176-24.843-26.25-20.917-10.573-8.839-7.2-6.3-6.3-8-7.8-451.7-440.5-431.4-421.8-431.2-421.6-413.3-405.8-407.1-396.7-389.5-386.4-388.8-382.3-378.1-371.1-366.3-329.5-353.4000000000000000000000000
Overige totale aandeelhoudersvermogen 560.85549.13529.715510.278-11,427.137493.208482.559474.404459.272451.836377.707360.336354.163319.048298.987289.554276.592265.127230.528184.921170.143163.98130.196106.52827.97510.97119.24213.673.4673.3243.3163.43.19611.2875.6763.19510.3186.8797.556.3788.2770.0377.7945.5398.34926.67123.4945.477.3125.2864.2083.2346.97519.96317.99604.4643.4482.76903.2913.85600000.612006.03712.54-8.3612.759.379.7633.2605.6644.59202.8844.766-1.8454.0731.506-1.834-0.11600.4524.3154.2083.1433.3642.716-0.30000-0.1-0.143.9454.7440.5431.3421.8431.2421.6418.4424.7438.8398.4397.6399.9401.5394.3390.4382.6378.4349.1372.219.119.418.318.322.114.913.911.315.512.713.114.111.69.911.810.810.29.611.310.59.910.711.711.8
Totaal eigen vermogen van aandeelhouders 7,867.1197,885.997,844.1117,738.9857,717.8637,691.6157,618.9937,540.2197,361.6767,339.4027,106.3256,978.3616,793.7316,705.856,555.7276,430.3266,271.7476,166.2026,096.0455,925.5355,891.3355,901.7845,705.7795,604.8185,395.7685,291.6335,155.3744,939.6974,753.184,686.4284,575.2974,451.4064,393.9474,309.6394,163.5134,001.3933,936.0123,843.8153,732.3163,612.0563,579.583,513.1443,424.4313,316.5793,053.8843,017.8322,933.9522,824.9252,896.1992,805.8232,739.1062,659.8162,666.6152,643.2482,547.7132,400.6572,307.7222,265.8532,212.7152,123.4522,166.4032,105.5162,047.5352,007.5722,022.8652,028.7861,968.8511,884.7831,923.5881,917.6891,881.411,802.9121,743.4731,702.4741,654.5011,574.5761,516.2081,493.581,450.5611,399.2481,369.5731,333.8311,299.1791,252.7351,201.5121,178.3921,152.2991,115.2551,076.5591,054.6931,036.328995.881948.009925.001896.245873.877849.744848.541846.8841.1839.1841.4841.7813.3785.4815.7831.8802.2774.3781.5781.4785.6734.5748.7741.3732708.3698.7684.6661.1604.1593.7580.7570.9673.8663.1654.8644.3612601.9593.4583.4542.9538.5528.3513.8498.1489.9480.7470.9444.8434.2418.7373.1339.9311.6
Totaal eigen vermogen 7,877.2257,896.4527,848.5667,743.0857,722.4617,696.7237,624.0827,545.1557,366.9487,345.2147,112.0616,983.8396,799.1796,711.0286,560.9226,435.1046,276.0696,170.3426,100.3265,929.6125,895.5995,906.2325,709.8495,608.8255,399.9355,296.0615,159.4174,943.4874,756.6474,689.7524,578.6134,454.8064,397.1434,312.7954,166.7384,004.5883,939.2383,846.9983,737.8423,618.4343,587.8573,520.3723,431.1083,322.1183,062.2333,025.8052,940.7662,830.3952,903.5112,811.1092,743.3142,663.052,673.592,648.6812,551.9842,406.6392,312.1862,269.3012,215.4842,123.4522,166.4032,105.5162,047.5352,007.5722,022.8652,028.7861,968.8511,884.7831,923.5881,917.6891,881.411,802.9121,743.4731,702.4741,654.5011,574.5761,516.2081,493.581,450.5611,399.2481,369.5731,333.8311,299.1791,252.7351,201.5121,178.3921,152.2991,115.2551,076.5591,054.6931,036.328995.881948.009925.001896.245873.877849.744848.541846.8841.1839.1841.4841.7813.3785.4815.7831.8802.2774.3781.5781.4785.6734.5748.7741.3732708.3698.7684.6661.1604.1593.7580.7570.9673.8663.1654.8644.3612601.9593.4583.4542.9538.5528.3513.8498.1489.9480.7470.9444.8434.2418.7373.1339.9311.6
Totaal passiva en aandeelhoudersvermogen 13,113.78114,135.37313,512.98313,448.77213,431.35513,315.74513,283.04713,311.85513,140.41813,122.26312,827.00912,701.80712,337.639,889.0049,963.1279,913.069,600.4728,395.1818,290.1098,109.0047,954.5767,935.7458,155.3988,142.2927,895.3737,829.7497,858.8486,975.9086,507.9656,385.7076,366.3986,370.0676,388.2976,110.3456,040.8896,139.8316,091.0815,622.9985,559.6235,455.6195,188.4335,085.8245,067.174,915.884,761.2494,667.6414,622.834,563.9664,382.6194,314.6634,270.2944,244.3914,149.5294,451.4174,122.9484,053.9183,845.0263,784.1343,730.6923,692.0553,676.733,633.7683,631.0313,616.4713,558.1213,471.1483,431.2583,393.653,124.1943,109.4363,083.5943,060.3062,979.1812,931.6192,836.772,822.4062,734.7752,724.9132,605.4042,533.9682,503.282,464.0762,416.3842,393.1212,298.9332,267.4052,230.9492,220.1962,179.6522,203.922,174.2952,162.6982,121.5972,051.491,660.1231,641.941,608.871,631.881,663.71,685.61,611.11,588.21,611.21,555.91,508.31,531.31,573.11,528.51,459.11,437.11,465.71,436.11,230.11,221.61,234.21,223.91,192.61,171.71,194.31,196.71,109.21,104.11,092.61,093.6931.7895.2891.4913847.4854.3850.2856.8815.9809.3819.3799.4729.2717.4715.5727.4693.7673706.5698584.7560.9