Hertz Global Holdings, Inc.
NASDAQ:HTZ
3.42 (USD) • At close December 20, 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 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 905 | 994 | 945 | 764 | 594 | 682 | 728 | 943 | 1,006 | 1,041 | 1,521 | 2,258 | 2,703 | 1,820 | 1,087 | 1,096 | 1,137 | 1,366 | 1,017 | 865 | 465 | 415 | 554 | 1,127 | 761 | 685 | 1,046 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 486 | 509 | 537 | 585 | 490 | 629 | -420 | 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 | 440.748 |
| Kortetermijnbeleggingen
| 0 | 5 | 6 | 10 | 24 | 30 | 21 | 140 | 145 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 45 | 3 | 9 | 234 | 272 | 267 | 25 | 0 | 840 | 9 | 129 | 132 | 0.8 | 0.9 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 905 | 994 | 945 | 764 | 594 | 682 | 728 | 943 | 1,006 | 1,041 | 1,521 | 2,258 | 2,703 | 1,820 | 1,087 | 1,096 | 1,137 | 1,366 | 1,017 | 865 | 465 | 415 | 554 | 1,127 | 761 | 685 | 1,046 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 486 | 509 | 537 | 585 | 490 | 629 | 420 | 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 | 440.748 |
| Nettovorderingen
| 1,340 | 1,267 | 1,213 | 1,191 | 1,407 | 1,292 | 1,034 | 974 | 1,053 | 975 | 800 | 758 | 890 | 1,024 | 793 | 777 | 1,416 | 1,566 | 2,095 | 1,840 | 1,966 | 1,698 | 1,563 | 1,587 | 1,805 | 1,426 | 1,332 | 1,365 | 1,524 | 1,210 | 1,034 | 1,283 | 1,456 | 1,323 | 1,518 | 1,786 | 1,623 | 1,390 | 1,304 | 1,597 | 0 | 0 | 1,397 | 1,700.9 | 1,656 | 1,555.52 | 1,879.7 | 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 | 1,523.147 |
| Voorraad
| 0 | -5 | -6 | -284 | 462 | 484 | 514 | 475 | 502 | -99 | 0 | 393 | 763 | 875 | 1,353 | 2,222 | 745 | 945 | 392 | 495 | 230 | 239 | 452 | 283 | 265 | 236 | 894 | 432 | 1,029 | 1,062 | 266 | 278 | 33 | 43 | 53 | 51 | 62 | 75 | 71 | 67 | 0 | 0 | 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 | 119.594 |
| Overige vlottende activa
| 0 | 754 | 1,231 | 0 | 0 | 547 | 466 | 1,155 | 431 | 1,094 | 1,331 | 1,017 | 1,284 | 2,368 | 1,572 | 411 | 858 | 1,126 | 1,121 | 689 | 830 | 926 | 1,107 | 902 | 991 | 922 | 2,220 | 687 | 1,038 | 1,062 | 497 | 578 | 0 | 271 | 1,302 | 1,841 | 1,868 | 1,876 | 1,980 | 1,834 | 748 | 0 | 861 | 1,354 | 1,530.6 | 1,101.34 | 551.6 | 760.852 | 594.658 | 620.432 | 1,151.555 | 773.879 | 739.236 | 619.765 | 560.358 | 1,068.715 | 1,047.731 | 504.854 | 665.284 | 717.558 | 473.58 | 589.857 | 1,018.085 | 862.308 | 586.54 | 480.2 | 978.638 | 786.682 | 624.282 | 545.724 | 922.438 | 1,026.562 |
| Totaal vlottende activa
| 2,245 | 3,015 | 2,909 | 2,397 | 3,297 | 3,489 | 3,256 | 3,547 | 3,494 | 3,632 | 4,253 | 4,426 | 4,998 | 4,903 | 4,019 | 4,468 | 3,727 | 4,440 | 4,625 | 3,889 | 3,491 | 3,278 | 3,676 | 3,899 | 3,822 | 3,269 | 4,382 | 3,556 | 3,820 | 3,978 | 2,582 | 2,955 | 3,812 | 3,563 | 3,432 | 3,806 | 3,408 | 3,361 | 3,361 | 3,642 | 1,377 | 420 | 3,605.2 | 3,554.6 | 3,425.9 | 3,295.087 | 3,567.333 | 3,051.99 | 2,730.842 | 2,713.362 | 3,361.936 | 3,250.181 | 3,033.987 | 3,394.751 | 4,378.51 | 4,314.596 | 3,433.69 | 2,844.909 | 3,069.673 | 3,010.475 | 2,204.171 | 2,309.218 | 3,619.622 | 3,626.046 | 3,148.489 | 2,866.929 | 3,518.794 | 3,142.116 | 2,567.547 | 2,576.631 | 3,365.648 | 3,110.051 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,693 | 18,268 | 17,495 | 17,575 | 18,331 | 18,679 | 16,567 | 15,019 | 14,273 | 14,497 | 12,741 | 11,400 | 10,625 | 10,112 | 8,577 | 8,403 | 10,887 | 14,508 | 16,906 | 16,417 | 17,723 | 18,764 | 16,053 | 13,197 | 14,358 | 15,219 | 13,651 | 12,176 | 13,207 | 14,025 | 12,541 | 11,676 | 12,586 | 13,721 | 15,439 | 14,376 | 15,903 | 17,303 | 15,907 | 14,975 | 0 | 0 | 15,707.7 | 16,706.2 | 17,171.6 | 15,426.421 | 14,344.722 | 13,500.93 | 13,702.228 | 12,531.095 | 11,357.263 | 12,880.579 | 12,443.895 | 10,587.769 | 10,102.978 | 10,961.28 | 11,567.878 | 10,562.448 | 10,039.714 | 10,240.308 | 10,523.786 | 9,501.489 | 9,946.098 | 12,204.871 | 13,451.213 | 12,396.696 | 11,653.408 | 12,953.499 | 13,156.194 | 10,459.027 | 11,173.565 | 12,048.177 |
| Goodwill
| 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,043 | 1,044 | 1,044 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,081 | 1,080 | 1,080 | 1,083 | 1,082 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,084 | 1,084 | 1,083 | 1,082 | 1,081 | 1,081 | 1,256 | 1,257 | 1,353 | 1,354 | 1,358 | 1,360 | 1,356 | 1,359 | 0 | 0 | 1,347.5 | 1,366.3 | 1,366.3 | 1,352.7 | 1,341.9 | 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 | 1,118.163 |
| Immateriële activa
| 2,856 | 2,858 | 2,862 | 2,863 | 2,881 | 2,883 | 2,882 | 2,887 | 2,883 | 2,893 | 2,903 | 2,912 | 2,925 | 2,947 | 2,969 | 2,992 | 3,062 | 3,088 | 3,231 | 3,238 | 3,245 | 3,229 | 3,218 | 3,203 | 3,197 | 3,200 | 3,204 | 3,242 | 3,234 | 3,239 | 3,325 | 3,332 | 3,473 | 3,479 | 3,804 | 3,822 | 3,900 | 3,945 | 3,978 | 4,009 | 0 | 0 | 3,928 | 3,944.7 | 3,968.5 | 4,002 | 4,032.1 | 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 | 3,189.004 |
| Goodwill en immateriële activa
| 3,900 | 3,902 | 3,906 | 3,907 | 3,925 | 3,927 | 3,926 | 3,931 | 3,926 | 3,937 | 3,947 | 3,957 | 3,970 | 3,992 | 4,014 | 4,037 | 4,143 | 4,168 | 4,311 | 4,321 | 4,327 | 4,312 | 4,301 | 4,286 | 4,280 | 4,283 | 4,288 | 4,326 | 4,317 | 4,321 | 4,406 | 4,413 | 4,729 | 4,736 | 5,157 | 5,176 | 5,258 | 5,305 | 5,334 | 5,368 | 0 | 0 | 5,275.5 | 5,311 | 5,334.8 | 5,354.7 | 5,374 | 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 | 4,307.167 |
| Langetermijnbeleggingen
| 0 | 0 | -1,371 | -1,038 | 0 | 0 | 0 | 0 | 0 | -13,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,922 | -2,028 | 45 | 45 | 0 | 49 | 0 | 0 | 0 | 0 | 264 | 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 |
| Belastingvorderingen
| 0 | 0 | 620 | 1,038 | 1,178 | 1,193 | 1.223 | 1,360 | 1,306 | 1,258 | 1,113 | 0 | 851 | 711 | 789 | 0 | 887 | 915 | 1,108 | 0 | 1,154 | 1,082 | 1,089 | 0 | 1,145 | 1,106 | 1,141 | 0 | 1,958 | 1,922 | 2,028 | -45 | 2,206 | 2,154 | -14,274 | 0 | 0 | 0 | 0 | -13,917 | 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 |
| Overige niet-vlottende activa
| 559 | 0 | 751 | 726 | -1,178 | -1,193 | -1.223 | -1,360 | -1,306 | -1,258 | -1,113 | 0 | -851 | -711 | -789 | 0 | -887 | -915 | -1,108 | 0 | -1,154 | -1,082 | -1,089 | 0 | -1,145 | -1,106 | -1,141 | 0 | -1,958 | 109 | 127 | 111 | -2,251 | -2,154 | 14,225 | 0 | 0 | 0 | 0 | 13,653 | 24,097 | -420 | 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 | 1,353.654 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,152 | 22,170 | 21,401 | 22,208 | 22,256 | 22,606 | 20,493 | 18,950 | 18,199 | 18,434 | 16,688 | 15,357 | 14,595 | 14,104 | 12,591 | 12,440 | 15,030 | 18,676 | 21,217 | 20,738 | 22,050 | 23,076 | 20,354 | 17,483 | 18,638 | 19,502 | 17,939 | 16,502 | 17,524 | 18,455 | 17,074 | 16,200 | 17,315 | 18,457 | 20,596 | 19,552 | 21,161 | 22,608 | 21,241 | 20,343 | 24,097 | -420 | 20,983.2 | 22,017.2 | 22,506.4 | 20,781.121 | 19,718.722 | 16,487.115 | 16,698.647 | 15,566.747 | 14,311.591 | 15,839.785 | 15,273.647 | 13,432.834 | 12,953.711 | 13,812.034 | 14,422.137 | 13,433.456 | 12,932.746 | 13,146.185 | 13,445.867 | 12,376.648 | 12,831.745 | 16,268.913 | 17,542.426 | 16,495.991 | 15,736.868 | 17,083.085 | 17,284.804 | 15,950.172 | 15,311.753 | 16,355.344 |
| Totaal activa
| 22,979 | 25,185 | 24,310 | 24,605 | 25,554 | 26,095 | 23,749 | 22,497 | 21,693 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 21,382 | 22,460 | 22,771 | 22,321 | 20,058 | 21,344 | 22,433 | 19,656 | 19,155 | 21,127 | 22,020 | 24,028 | 23,358 | 24,569 | 25,969 | 24,602 | 23,985 | 25,474 | 0 | 24,588.4 | 25,571.8 | 25,932.3 | 24,076.248 | 23,286.038 | 19,539.105 | 19,429.489 | 18,280.109 | 17,673.527 | 19,089.966 | 18,307.634 | 16,827.585 | 17,332.221 | 18,126.63 | 17,855.827 | 16,278.365 | 16,002.419 | 16,156.66 | 15,650.038 | 14,685.866 | 16,451.367 | 19,894.959 | 20,690.915 | 19,362.92 | 19,255.662 | 20,225.201 | 19,852.351 | 18,526.803 | 18,677.401 | 19,465.395 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 624 | 995 | 1,134 | 701 | 790 | 935 | 720 | 657 | 614 | 659 | 675 | 572 | 586 | 780 | 531 | 418 | 585 | 516 | 998 | 943 | 870 | 1,369 | 1,279 | 988 | 1,004 | 1,491 | 1,458 | 946 | 954 | 1,381 | 1,141 | 821 | 792 | 1,239 | 1,382 | 766 | 917 | 1,431 | 1,401 | 1,008 | 0 | 0 | 1,022 | 952.4 | 1,484.5 | 1,304.849 | 1,003.2 | 975.098 | 1,487.086 | 1,320.805 | 897.489 | 997.287 | 1,560.856 | 1,204.927 | 954.261 | 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 | 1,166.444 | 654.327 | 675.821 |
| Kortlopende schulden
| 0 | 0 | 1,143 | 0 | 0 | 0 | 1,107 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 2,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 317 | 0 | 552 | 570 | 2,504 | 2,532 | 2,899 | 3,198 | 2,866 | 2,906 | 0 | 0 | 2,861 | 3,395.5 | 3,662.5 | 3,058.1 | 2,685.8 | 0 | 0 | 0 | 1,749.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,844.178 | 12,693.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 222 | 208 | 177 | 157 | 215 | 229 | 173 | 170 | 205 | 206 | 188 | 157 | 228 | 232 | 161 | 121 | 119 | 97 | 133 | 150 | 159 | 164 | 146 | 136 | 181 | 162 | 163 | 160 | 177 | 166 | 173 | 165 | 196 | 179 | 166 | 172 | 136 | 102 | 135 | 134 | 0 | 0 | 140.4 | 171.1 | 134.9 | 143.589 | 118.61 | 205.037 | 165.576 | 131.631 | 125.803 | 167.705 | 134.397 | 121.602 | 108.94 | 192.46 | 158.114 | 143.727 | 108.356 | 92.702 | 90.039 | 100.845 | 0 | 177.79 | 145.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -966 | 0 | 0 | 0 | 0 | 1,360 | 1,010 | -263 | 0 | 1,010 | 228 | 232 | 161 | 730 | 119 | 97 | 133 | 1,124 | 159 | 164 | 146 | 1,092 | 181 | 162 | 163 | 1,220 | 177 | 166 | 173 | 2,149 | 196 | 179 | 166 | -14,025 | 136 | -15,191 | 135 | 134 | 0 | 0 | 140.4 | 171.1 | 134.9 | 143.589 | 118.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,976.385 | 2,948.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -222 | 931 | 1,740 | -157 | 1,077 | 1,471 | 158 | 719 | 1,084 | 1,311 | 947 | 853 | 1,429 | 1,358 | 1,574 | 2,562 | 1,342 | 492 | 1,723 | -1,600 | 1,392 | 1,504 | -146 | 956 | 1,953 | 1,701 | -163 | 1,849 | -789 | -166 | -490 | 1,356 | -748 | -749 | 933 | 1,215 | -1,683 | 1,128 | -1,706 | -921 | 0 | 0 | 1,050.5 | 1,801.8 | 1,732.9 | -327.293 | 1,176.399 | 4,343.183 | 1,064.41 | 1,211.443 | -620.742 | 1,224.204 | 1,043.938 | 983.42 | 1,060.794 | 1,123.922 | 915.817 | 885.952 | 1,024.822 | 986.54 | 952.467 | 906.038 | 1,266.234 | 3,124.223 | 3,142.479 | 1,185.141 | 1,156.114 | 1,139.067 | 1,070.324 | 1,010.109 | 1,069.418 | 1,054.892 |
| Totaal kortlopende verplichtingen
| 624 | 2,134 | 2,194 | 3,096 | 2,082 | 2,635 | 1,819 | 1,738 | 1,903 | 2,176 | 1,810 | 1,592 | 1,731 | 1,969 | 2,266 | 2,979 | 1,514 | 1,580 | 2,854 | 2,425 | 2,421 | 3,037 | 2,901 | 2,574 | 3,138 | 3,354 | 3,049 | 2,396 | 2,765 | 3,712 | 2,597 | 2,306 | 2,644 | 3,025 | 5,142 | 4,685 | 5,168 | 5,859 | 5,562 | 5,196 | 0 | 0 | 5,073.9 | 5,804.8 | 6,466.3 | 5,720.445 | 4,984.009 | 2,200.618 | 2,717.072 | 2,663.879 | 2,151.75 | 2,389.196 | 2,739.191 | 2,309.949 | 2,123.995 | 2,244.49 | 2,541.079 | 2,253.538 | 1,791.849 | 1,826.568 | 2,227.094 | 1,939.61 | 2,197.57 | 17,006.381 | 17,689.577 | 2,778.095 | 2,220.992 | 2,148.144 | 2,582.232 | 2,176.553 | 1,723.745 | 1,730.713 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,956 | 19,456 | 16,701 | 17,833 | 16,628 | 18,642 | 15,634 | 14,667 | 14,632 | 14,005 | 13,068 | 11,915 | 10,120 | 10,008 | 8,567 | 7,958 | 10,474 | 14,672 | 20,598 | 16,005 | 19,705 | 20,885 | 18,770 | 16,324 | 17,158 | 17,364 | 16,811 | 14,865 | 15,307 | 16,612 | 13,691 | 13,785 | 14,280 | 14,822 | 13,568 | 13,238 | 13,710 | 14,484 | 13,485 | 13,087 | 6,749 | 0 | 13,448 | 13,740.71 | 14,179.5 | 13,258.9 | 15,786.2 | 12,720.908 | 12,467.873 | 11,425.702 | 9,567.9 | 12,506.251 | 11,693.593 | 10,750.019 | 11,306.429 | 12,046.93 | 11,693.823 | 10,654.873 | 10,642.195 | 10,348.381 | 10,089.854 | 9,980.367 | 11,283.649 | 0 | 0 | 11,635.142 | 11,960.126 | 13,034.961 | 12,452.526 | 11,756.914 | 12,276.184 | 13,955.517 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,129 | 2,101 | 453 | 506 | 835 | 0 | 0 | 0 | 811 | 0 | 1,324 | 2,216 | 2,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 17 | 17 | 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 | 1,185.141 | 127.992 | 1,139.067 | 1,070.324 | 1,010.109 | 92.469 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 912 | 620 | 1,038 | 1,178 | 1,193 | 1,223 | 1,360 | 1,306 | 1,258 | 1,113 | 1,010 | 851 | 711 | 789 | 730 | 887 | 915 | 1,108 | 1,124 | 1,154 | 1,082 | 1,089 | 1,092 | 1,145 | 1,106 | 1,141 | 1,220 | 1,958 | 1,922 | 2,028 | 2,149 | 2,206 | 2,154 | 2,867 | 2,877 | 2,962 | 2,855 | 2,837 | 2,853 | 0 | 0 | 2,947.1 | 2,858.8 | 2,794.8 | 2,738.756 | 2,699.668 | 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 | 0 | 0 | 1,733.395 | 1,797.099 | 1,840.387 | 1,822.971 | 1,762.748 | 1,801.073 | 1,966.373 |
| Overige niet-vlottende verplichtingen
| 4,718 | 725 | -17 | 1,941 | 3,568 | 2,483 | 1,960 | 1,808 | 419 | 1,898 | 3,383 | 2,299 | 2,161 | 2,279 | 1,000 | 4,774 | 3,475 | 2,959 | -209 | 3,543 | 1,823 | 1,948 | 1,887 | 272 | -208 | -122 | 182 | 57 | -363 | 423 | 429 | -160 | 2,276 | -131 | 570 | 1,189 | 3,290 | 384 | 3,235 | 2,454 | 0 | 0 | 2,920 | -169.41 | -221 | 1,862.185 | -2,691.144 | -9,732.021 | 270.64 | 281.047 | 2,030.724 | 289.43 | 286.018 | 282.127 | 278.685 | 286.536 | 261.142 | 0 | 0 | 294.748 | 0 | 0 | 0 | 0 | 0 | 335.999 | 215.036 | 352.104 | 340.583 | 328.845 | 219.742 | 343.689 |
| Totaal niet-vlottende verplichtingen
| 21,674 | 21,093 | 19,304 | 18,417 | 20,082 | 20,621 | 19,156 | 18,114 | 17,029 | 17,161 | 16,429 | 15,214 | 13,644 | 13,399 | 14,054 | 13,836 | 16,843 | 20,863 | 21,497 | 20,314 | 21,131 | 22,247 | 20,124 | 17,688 | 18,095 | 18,348 | 18,134 | 16,142 | 17,713 | 17,965 | 16,141 | 15,774 | 16,910 | 17,386 | 16,848 | 16,654 | 17,063 | 17,723 | 16,691 | 16,325 | 6,749 | 0 | 16,743.3 | 16,946.1 | 17,301.8 | 16,318.641 | 15,794.724 | 14,796.176 | 14,446.479 | 13,410.736 | 13,287.102 | 14,435.163 | 13,436.805 | 12,482.943 | 13,076.903 | 13,738.756 | 13,401.064 | 12,084.792 | 12,113.129 | 12,209.183 | 11,629.821 | 11,438.175 | 12,765.515 | 0 | 0 | 13,704.536 | 14,100.253 | 15,227.452 | 14,616.08 | 13,848.507 | 14,389.468 | 16,265.579 |
| Totaal passiva
| 22,298 | 23,227 | 21,498 | 21,513 | 22,164 | 23,256 | 20,975 | 19,852 | 18,932 | 19,337 | 18,239 | 16,806 | 15,375 | 15,368 | 16,320 | 16,815 | 18,357 | 22,443 | 24,351 | 22,739 | 23,552 | 25,284 | 23,025 | 20,262 | 21,233 | 21,702 | 21,183 | 18,538 | 20,478 | 21,677 | 18,738 | 18,080 | 19,554 | 20,411 | 21,990 | 21,339 | 22,231 | 23,582 | 22,253 | 21,521 | 6,749 | 0 | 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 | 16,025.06 | 16,113.213 | 17,996.292 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433 | 1,433 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 59 | 24 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 5 | 2,779 | 0 | 4.5 | 4.5 | 4.2 | 4.23 | 4.215 | 4.209 | 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 | 3.206 | 3.206 | 2.324 |
| Ingehouden winsten
| -2,023 | -691 | 174 | 360 | 708 | 79 | -60 | -256 | -372 | -949 | -1,889 | -2,315 | -2,055 | -2,659 | -2,491 | -2,681 | -2,392 | -2,170 | -1,323 | -967 | -848 | -1,017 | -1,056 | -909 | -819 | -960 | -897 | -506 | -1,122 | -1,214 | -1,056 | -882 | -442 | -484 | -442 | -391 | -461 | -711 | -734 | -664 | 0 | 0 | -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 | -56.675 | 9.535 | 54.774 |
| Overige gereserveerde algehele resultaten
| -251 | -291 | -288 | -248 | -323 | -276 | -280 | -294 | -359 | -280 | -221 | -214 | -226 | -202 | -195 | -212 | -216 | -221 | -228 | -189 | -198 | -187 | -185 | -192 | -135 | -135 | -121 | -118 | -150 | -165 | -158 | -171 | -103 | -121 | -191 | -245 | -190 | -150 | -161 | -115 | 0 | 2,567 | 7.1 | -51.4 | -73.3 | -51.165 | -26.892 | -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 | 101.9 | 94.528 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,950 | 2,935 | 2,921 | 2,975 | 3,000 | 3,031 | 3,109 | 3,190 | 3,487 | 3,953 | 4,807 | 5,501 | 5,049 | 5,043 | 2,949 | 2,947 | 2,947 | 2,948 | 2,922 | 2,924 | 2,919 | 2,167 | 2,162 | 2,161 | 2,156 | 2,153 | 2,150 | 2,143 | 2,137 | 2,134 | 2,131 | 2,127 | 2,117 | 2,213 | 2,667 | 2,651 | 2,985 | 3,243 | 3,239 | 3,238 | 0 | 0 | 3,343.2 | 3,217.7 | 2,797.9 | 2,770.1 | 3,254.986 | 3,220.5 | 3,210.281 | 3,200.75 | 3,205.964 | 3,213.201 | 3,203.452 | 3,184.496 | 3,170.353 | 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 | 2,434.389 | 2,427.293 | 1,396.053 |
| Totaal eigen vermogen van aandeelhouders
| 681 | 1,958 | 2,812 | 3,092 | 3,390 | 2,839 | 2,774 | 2,645 | 2,761 | 2,729 | 2,702 | 2,977 | 4,206 | 3,620 | 265 | 56 | 341 | 559 | 1,372 | 1,888 | 1,874 | 964 | 922 | 1,120 | 1,227 | 1,069 | 1,138 | 1,520 | 866 | 756 | 918 | 1,075 | 1,573 | 1,609 | 2,038 | 2,019 | 2,338 | 2,387 | 2,349 | 2,464 | 2,779 | 2,567 | 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 | 2,482.82 | 2,534.562 | 1,453.151 |
| Totaal eigen vermogen
| 681 | 1,958 | 2,812 | 3,092 | 3,390 | 2,839 | 2,774 | 2,645 | 2,761 | 2,729 | 2,702 | 2,977 | 4,218 | 3,639 | 290 | 93 | 400 | 673 | 1,491 | 2,007 | 1,989 | 1,070 | 1,005 | 1,179 | 1,251 | 1,079 | 1,143 | 1,520 | 866 | 756 | 918 | 1,075 | 1,573 | 1,609 | 2,038 | 2,019 | 2,338 | 2,387 | 2,349 | 2,464 | 2,779 | 2,567 | 2,771.2 | 2,820.9 | 2,164.2 | 2,037.162 | 2,507.305 | 2,542.311 | 2,265.938 | 2,205.494 | 2,234.675 | 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 | 1,488.282 | 2,888.578 | 3,001.338 | 2,880.289 | 2,934.417 | 2,849.605 | 2,654.039 | 2,501.743 | 2,549.375 | 1,469.103 |
| Totaal passiva en aandeelhoudersvermogen
| 22,979 | 25,185 | 24,310 | 24,605 | 25,554 | 26,095 | 23,749 | 22,497 | 21,693 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 21,382 | 22,460 | 22,771 | 22,321 | 20,058 | 21,344 | 22,433 | 19,656 | 19,155 | 21,127 | 22,020 | 24,028 | 23,358 | 24,569 | 25,969 | 24,602 | 23,985 | 9,528 | 2,567 | 24,588.4 | 25,571.8 | 25,932.3 | 24,076.248 | 23,286.038 | 19,539.105 | 19,429.489 | 18,280.109 | 17,673.527 | 19,089.966 | 18,307.634 | 16,827.585 | 17,332.221 | 18,126.63 | 17,855.827 | 16,278.365 | 16,002.419 | 16,156.66 | 15,650.038 | 14,685.866 | 16,451.367 | 19,894.959 | 20,690.915 | 19,362.92 | 19,255.662 | 20,225.201 | 19,852.351 | 18,526.803 | 18,677.401 | 19,465.395 |