Howmet Aerospace Inc.
NYSE:HWM
113.65 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 475 | 753 | 534 | 610 | 424 | 535 | 537 | 791 | 453 | 537 | 520 | 720 | 724 | 715 | 1,238 | 1,610 | 1,365 | 1,281 | 2,591 | 1,648 | 1,321 | 1,357 | 1,319 | 2,277 | 1,535 | 1,455 | 1,205 | 2,150 | 1,815 | 1,785 | 2,553 | 1,863 | 1,863 | 1,929 | -1,362 | 1,919 | 1,739 | 1,311 | 1,191 | 1,877 | 3,272 | 1,183 | 665 | 1,437 | 1,017 | 1,202 | 1,555 | 1,861 | 1,432 | 1,712 | 1,749 | 1,939 | 1,332 | 1,260 | 887 | 1,543 | 843 | 1,344 | 1,292 | 1,481 | 1,066 | 851 | 1,131 | 762 | 831 | 815 | 378 | 483 | 1,314 | 1,168 | 420 | 506 | 562 | 453 | 459 | 762 | 532 | 457 | 497 | 457 | 561 | 466 | 459 | 0 | 393 | 430 | 370 | 0 |
Kortetermijnbeleggingen
| 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 | 1,465 | 1,466 | 2,724 | 1,685 | 1,647 | 1,928 | 1,931 | 1,944 | 1,946 | 1,979 | 1,949 | 1,907 | 1,908 | 1,848 | 1,862 | 1,860 | 1,831 | 1,775 | 587 | 371 | 386 | 365 | 373 | 326 | 323 | 273 | 1,058 | 1,061 | 940 | 850 | 801 | 1,915 | 2,689 | 3,353 | 3,133 | 2,038 | 1,981 | 3,327 | 1,903 | 1,722 | 1,379 | 1,411 | 1,644 | 1,370 | 1,263 | 1,183 | 1,897 | 2,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 475 | 753 | 534 | 610 | 424 | 535 | 537 | 791 | 453 | 537 | 520 | 720 | 724 | 715 | 1,238 | 1,610 | 1,365 | 1,281 | 2,591 | 1,648 | 1,321 | 1,357 | 1,319 | 2,277 | 1,535 | 1,455 | 1,205 | 2,150 | 1,815 | 1,785 | 2,553 | 1,863 | 3,328 | 3,395 | 1,362 | 3,604 | 3,386 | 3,239 | 3,122 | 3,821 | 5,218 | 3,162 | 2,614 | 3,344 | 2,925 | 3,050 | 3,417 | 3,721 | 3,263 | 3,487 | 2,336 | 2,310 | 1,718 | 1,625 | 1,260 | 1,869 | 1,166 | 1,617 | 2,350 | 2,542 | 2,006 | 1,701 | 1,932 | 2,677 | 3,520 | 4,168 | 3,511 | 2,521 | 3,295 | 4,495 | 2,323 | 2,228 | 1,941 | 1,864 | 2,103 | 2,132 | 1,795 | 1,640 | 2,394 | 2,523 | 561 | 466 | 459 | 0 | 393 | 430 | 370 | 0 |
Nettovorderingen
| 775 | 768 | 803 | 692 | 727 | 671 | 671 | 537 | 600 | 550 | 529 | 420 | 465 | 416 | 435 | 357 | 430 | 527 | 1,534 | 1,451 | 1,773 | 1,795 | 1,816 | 1,498 | 1,658 | 1,637 | 1,663 | 1,374 | 1,523 | 1,527 | 1,510 | 1,445 | 1,675 | 1,595 | 1,556 | 1,340 | 1,525 | 1,558 | 1,469 | 1,395 | 1,480 | 1,381 | 1,379 | 1,221 | 1,422 | 1,354 | 1,680 | 1,739 | 1,619 | 1,575 | 1,526 | 1,571 | 1,915 | 2,083 | 2,001 | 1,565 | 1,971 | 1,938 | 1,955 | 2,182 | 2,374 | 2,857 | 2,680 | 2,591 | 3,288 | 3,521 | 3,589 | 0 | 3,340 | 3,672 | 3,651 | 0 | 3,860 | 3,995 | 3,791 | 0 | 3,381 | 3,536 | 3,422 | 0 | 3,237 | 3,279 | 3,129 | 0 | 2,824 | 2,844 | 2,864 | 0 |
Voorraad
| 1,902 | 1,848 | 1,783 | 1,765 | 1,748 | 1,715 | 1,662 | 1,609 | 1,612 | 1,563 | 1,483 | 1,402 | 1,420 | 1,456 | 1,453 | 1,488 | 1,592 | 1,673 | 2,512 | 2,429 | 2,555 | 2,606 | 2,612 | 2,492 | 2,622 | 2,659 | 2,648 | 2,480 | 2,453 | 2,416 | 2,328 | 2,253 | 3,455 | 3,438 | 3,549 | 3,442 | 3,559 | 3,160 | 3,173 | 3,082 | 3,138 | 3,227 | 3,067 | 2,705 | 2,893 | 2,905 | 2,982 | 2,825 | 2,973 | 3,051 | 3,097 | 2,899 | 3,172 | 3,201 | 2,995 | 2,562 | 2,435 | 2,391 | 2,394 | 2,328 | 2,516 | 2,493 | 2,756 | 3,238 | 3,844 | 3,813 | 3,679 | 3,326 | 3,311 | 3,633 | 3,780 | 3,805 | 4,064 | 4,087 | 3,778 | 3,452 | 3,512 | 3,467 | 3,370 | 2,968 | 2,995 | 2,855 | 2,816 | 0 | 2,534 | 2,524 | 2,557 | 0 |
Overige vlottende activa
| 239 | 234 | 220 | 249 | 212 | 207 | 187 | 206 | 181 | 187 | 250 | 195 | 211 | 212 | 202 | 217 | 213 | 221 | 311 | 314 | 259 | 260 | 306 | 314 | 317 | 324 | 379 | 374 | 357 | 305 | 319 | 325 | 910 | 1,260 | 1,048 | -433 | 122 | -128 | -42 | -29 | 1,333 | 998 | 1,084 | 920 | 1,231 | 1,282 | 1,369 | 1,154 | 1,539 | 1,229 | 924 | 933 | 865 | 959 | 953 | 873 | 947 | 876 | 1,875 | 2,152 | 2,510 | 3,265 | 3,360 | 2,235 | 1,908 | 1,561 | 1,704 | 2,239 | 2,788 | 1,813 | 3,135 | 3,124 | 3,765 | 3,918 | 3,501 | 3,206 | 3,390 | 3,391 | 2,660 | 2,002 | 4,241 | 4,159 | 4,025 | 0 | 1,055 | 925 | 894 | 0 |
Totaal vlottende activa
| 3,391 | 3,603 | 3,340 | 3,316 | 3,111 | 3,128 | 3,057 | 3,143 | 2,846 | 2,837 | 2,782 | 2,737 | 2,820 | 2,799 | 3,328 | 3,672 | 3,600 | 3,702 | 6,948 | 5,842 | 5,908 | 6,018 | 6,053 | 6,581 | 6,132 | 6,075 | 5,895 | 6,378 | 6,148 | 6,033 | 6,710 | 5,886 | 9,368 | 8,093 | 1,362 | 7,953 | 8,592 | 7,829 | 7,722 | 8,269 | 9,689 | 7,387 | 6,765 | 6,969 | 7,049 | 7,237 | 7,768 | 7,700 | 7,775 | 7,767 | 7,883 | 7,713 | 7,670 | 7,868 | 7,209 | 6,869 | 6,519 | 6,822 | 6,619 | 7,022 | 7,032 | 7,459 | 8,048 | 8,150 | 9,272 | 9,542 | 8,894 | 8,086 | 9,394 | 9,941 | 9,238 | 9,157 | 9,770 | 9,869 | 9,382 | 8,790 | 8,697 | 8,498 | 8,424 | 7,493 | 7,797 | 7,480 | 7,300 | 0 | 6,806 | 6,723 | 6,685 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,358 | 2,464 | 2,440 | 2,456 | 2,296 | 2,319 | 2,321 | 2,332 | 2,288 | 2,340 | 2,400 | 2,467 | 2,483 | 2,515 | 2,524 | 2,592 | 2,552 | 2,558 | 5,358 | 5,463 | 5,377 | 5,517 | 5,727 | 5,704 | 5,645 | 5,582 | 5,628 | 5,594 | 5,526 | 5,507 | 5,473 | 5,494 | 15,122 | 34,441 | 34,421 | 14,815 | 14,752 | 15,274 | 15,288 | 16,426 | 36,747 | 37,897 | 37,405 | 17,639 | 37,326 | 37,261 | 38,378 | 18,947 | 37,718 | 37,219 | 19,616 | 19,416 | 19,471 | 20,723 | 20,367 | 20,161 | 19,914 | 19,138 | 35,757 | 19,828 | 34,932 | 33,844 | 32,091 | 17,455 | 32,877 | 33,953 | 32,829 | 0 | 30,660 | 31,392 | 30,237 | 0 | 29,025 | 28,387 | 27,507 | 0 | 26,838 | 26,379 | 26,080 | 0 | 25,132 | 24,820 | 24,930 | 0 | 24,490 | 24,149 | 23,606 | 0 |
Goodwill
| 4,047 | 4,016 | 4,020 | 4,035 | 4,007 | 4,026 | 4,024 | 4,013 | 3,965 | 4,012 | 4,053 | 4,067 | 4,077 | 4,090 | 4,086 | 4,102 | 4,072 | 4,051 | 4,457 | 4,493 | 4,460 | 4,500 | 4,509 | 4,500 | 4,517 | 4,518 | 4,573 | 4,535 | 5,246 | 5,215 | 5,170 | 5,148 | 5,384 | 5,396 | 5,402 | 5,401 | 5,443 | 5,232 | 5,050 | 5,247 | 3,389 | 3,435 | 3,423 | 3,415 | 5,144 | 5,113 | 5,123 | 5,170 | 5,175 | 5,141 | 5,271 | 5,251 | 5,271 | 5,329 | 5,363 | 5,119 | 5,128 | 5,032 | 5,065 | 5,051 | 5,048 | 5,032 | 4,934 | 4,981 | 5,084 | 5,184 | 5,095 | 4,806 | 4,793 | 6,181 | 6,169 | 6,166 | 6,286 | 6,296 | 6,262 | 6,249 | 6,299 | 6,494 | 6,574 | 6,541 | 6,575 | 6,553 | 6,567 | 0 | 6,397 | 6,383 | 6,365 | 0 |
Immateriële activa
| 484 | 489 | 498 | 505 | 507 | 513 | 518 | 521 | 523 | 534 | 543 | 549 | 554 | 557 | 563 | 571 | 584 | 589 | 647 | 658 | 668 | 686 | 912 | 919 | 954 | 963 | 990 | 987 | 0 | 0 | 0 | 988 | 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 |
Goodwill en immateriële activa
| 4,531 | 4,505 | 4,518 | 4,540 | 4,514 | 4,539 | 4,542 | 4,534 | 4,488 | 4,546 | 4,596 | 4,616 | 4,631 | 4,647 | 4,649 | 4,673 | 4,656 | 4,640 | 5,104 | 5,151 | 5,128 | 5,186 | 5,421 | 5,419 | 5,471 | 5,481 | 5,563 | 5,522 | 5,246 | 5,215 | 5,170 | 5,148 | 5,384 | 5,396 | 5,402 | 5,401 | 5,443 | 5,232 | 5,050 | 5,247 | 3,389 | 3,435 | 3,423 | 3,415 | 5,144 | 5,113 | 5,123 | 5,170 | 5,175 | 5,141 | 5,271 | 5,251 | 5,271 | 5,329 | 5,363 | 5,119 | 5,128 | 5,032 | 5,065 | 5,051 | 5,048 | 5,032 | 4,934 | 4,981 | 5,084 | 5,184 | 5,095 | 4,806 | 4,793 | 6,181 | 6,169 | 6,166 | 6,286 | 6,296 | 6,262 | 6,249 | 6,299 | 6,494 | 6,574 | 6,541 | 6,575 | 6,553 | 6,567 | 0 | 6,397 | 6,383 | 6,365 | 0 |
Langetermijnbeleggingen
| 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 | 446 | 1,020 | 1,465 | 1,466 | 1,684 | 0 | 1,647 | 1,928 | 1,931 | 1,944 | 1,946 | 1,979 | 1,949 | 1,907 | 1,908 | 1,848 | 1,862 | 1,860 | 1,831 | 1,775 | 1,750 | 1,626 | 1,521 | 1,596 | 1,469 | 1,340 | 1,189 | 1,079 | 1,058 | 1,061 | 940 | 850 | 801 | 1,915 | 2,689 | 3,353 | 3,133 | 2,038 | 1,981 | 3,327 | 1,903 | 1,718 | 1,379 | 1,411 | 1,644 | 1,370 | 1,263 | 1,183 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 39 | 32 | 38 | 46 | 45 | 52 | 59 | 54 | 106 | 118 | 149 | 184 | 202 | 188 | 227 | 275 | 262 | 194 | 553 | 608 | 466 | 568 | 480 | 573 | 605 | 626 | 675 | 743 | 1,024 | 1,080 | 1,084 | 1,249 | 3,074 | 2,752 | 2,738 | 2,668 | 2,265 | 2,518 | 2,485 | 2,754 | 2,981 | 3,243 | 3,209 | 3,184 | 3,621 | 3,689 | 3,717 | 3,790 | 3,494 | 3,443 | 3,615 | 3,546 | 3,060 | 3,219 | 3,264 | 3,184 | 3,070 | 2,848 | 2,918 | 2,958 | 2,642 | 2,572 | 2,367 | 2,688 | 532 | 635 | 524 | 0 | 534 | 1,029 | 763 | 0 | 795 | 833 | 907 | 0 | 197 | 273 | 191 | 0 | 225 | 237 | 240 | 0 | 484 | 454 | 457 | 0 |
Overige niet-vlottende activa
| 239 | 75 | 74 | 70 | 200 | 195 | 195 | 192 | 201 | 211 | 202 | 215 | 221 | 230 | 243 | 234 | 269 | 269 | 502 | 514 | 605 | 624 | 680 | 416 | 474 | 455 | 458 | 481 | 1,293 | 1,271 | 1,274 | 1,244 | 3,035 | -38,659 | -45,607 | 5,691 | 3,888 | 3,806 | 3,218 | 2,759 | -41,674 | -43,119 | -42,563 | -22,730 | -42,855 | -42,798 | -43,957 | -24,597 | -43,043 | -42,437 | 2,568 | 2,568 | 2,605 | 2,731 | 2,664 | 2,620 | 2,550 | 2,393 | -39,733 | -23,847 | -38,514 | -37,266 | -35,259 | -22,058 | -36,098 | -37,941 | -36,486 | -2,038 | -33,175 | -35,748 | -32,903 | -1,718 | -31,199 | -30,631 | -30,058 | -1,370 | -28,298 | -27,835 | -28,168 | 0 | -25,357 | -25,057 | -25,170 | 0 | -7,188 | -6,938 | -6,757 | 0 |
Totaal niet-vlottende activa
| 7,167 | 7,076 | 7,070 | 7,112 | 7,055 | 7,105 | 7,117 | 7,112 | 7,083 | 7,215 | 7,347 | 7,482 | 7,537 | 7,580 | 7,643 | 7,774 | 7,739 | 7,661 | 11,517 | 11,736 | 11,576 | 11,895 | 12,308 | 12,112 | 12,195 | 12,144 | 12,324 | 12,340 | 13,089 | 13,073 | 13,447 | 14,155 | 28,080 | 5,396 | -1,362 | 28,575 | 27,995 | 28,758 | 27,972 | 29,130 | 3,389 | 3,435 | 3,423 | 3,415 | 5,144 | 5,113 | 5,123 | 5,170 | 5,175 | 5,141 | 32,820 | 32,407 | 31,928 | 33,598 | 33,127 | 32,424 | 31,851 | 30,490 | 5,065 | 5,051 | 5,048 | 5,032 | 4,934 | 4,981 | 5,084 | 5,184 | 5,095 | 4,806 | 4,793 | 6,181 | 6,169 | 6,166 | 6,286 | 6,296 | 6,262 | 6,249 | 6,299 | 6,494 | 6,574 | 6,541 | 6,575 | 6,553 | 6,567 | 0 | 24,183 | 24,048 | 23,671 | 0 |
Totaal activa
| 10,558 | 10,679 | 10,410 | 10,428 | 10,166 | 10,233 | 10,174 | 10,255 | 9,929 | 10,052 | 10,129 | 10,219 | 10,357 | 10,379 | 10,971 | 11,446 | 11,339 | 11,363 | 18,465 | 17,578 | 17,484 | 17,913 | 18,361 | 18,693 | 18,327 | 18,219 | 18,219 | 18,718 | 19,237 | 19,106 | 20,157 | 20,041 | 37,448 | 13,489 | 13,067 | 36,528 | 36,587 | 36,587 | 35,694 | 37,399 | 13,078 | 10,822 | 10,188 | 10,384 | 12,193 | 12,350 | 12,891 | 12,870 | 12,950 | 12,908 | 40,703 | 40,120 | 39,598 | 41,466 | 40,336 | 39,293 | 38,370 | 37,312 | 11,684 | 12,073 | 12,080 | 12,491 | 12,982 | 13,131 | 14,356 | 14,726 | 13,989 | 12,892 | 14,187 | 16,122 | 15,407 | 15,323 | 16,056 | 16,165 | 15,644 | 15,039 | 14,996 | 14,992 | 14,998 | 14,034 | 14,372 | 14,033 | 13,867 | 0 | 30,989 | 30,771 | 30,356 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 917 | 971 | 964 | 982 | 894 | 881 | 877 | 962 | 812 | 814 | 777 | 732 | 646 | 632 | 596 | 599 | 521 | 632 | 1,799 | 2,043 | 1,988 | 2,095 | 2,193 | 2,129 | 2,061 | 2,024 | 1,874 | 1,839 | 1,656 | 1,667 | 1,597 | 1,726 | 2,739 | 2,665 | 2,657 | 2,889 | 2,734 | 3,009 | 2,934 | 3,152 | 2,979 | 3,023 | 2,853 | 2,960 | 2,816 | 2,920 | 2,860 | 2,702 | 2,590 | 2,633 | 2,734 | 2,692 | 2,480 | 2,605 | 2,488 | 2,322 | 1,971 | 1,854 | 1,868 | 1,954 | 1,850 | 1,838 | 1,957 | 2,518 | 2,791 | 3,121 | 2,895 | 2,787 | 2,649 | 2,668 | 2,570 | 2,680 | 2,700 | 2,822 | 2,691 | 2,661 | 2,400 | 2,350 | 2,428 | 2,226 | 2,416 | 2,253 | 2,230 | 0 | 1,807 | 1,774 | 1,762 | 0 |
Kortlopende schulden
| 1 | 819 | 241 | 238 | 32 | 3,989 | 3,988 | 32 | 32 | 33 | 35 | 5 | 14 | 13 | 489 | 376 | 384 | 391 | 1,342 | 1,034 | 1,434 | 434 | 435 | 434 | 42 | 45 | 45 | 38 | 55 | 48 | 47 | 40 | 773 | 33 | 40 | 21 | 136 | 26 | 26 | 29 | 57 | 133 | 53 | 57 | 59 | 55 | 51 | 53 | 591 | 559 | 128 | 445 | 489 | 510 | 572 | 231 | 200 | 1,311 | 166 | 176 | 343 | 663 | 680 | 478 | 498 | 609 | 548 | 569 | 575 | 545 | 516 | 475 | 441 | 361 | 370 | 300 | 270 | 257 | 330 | 267 | 44 | 54 | 38 | 0 | 198 | 112 | 107 | 0 |
Belastingschulden
| 59 | 81 | 84 | 68 | 73 | 78 | 64 | 48 | 56 | 58 | 63 | 61 | 77 | 80 | 93 | 102 | 82 | 66 | 88 | 87 | 115 | 116 | 114 | 118 | 84 | 69 | 83 | 75 | 74 | 77 | 81 | 85 | 217 | 206 | 274 | 239 | 421 | 383 | 357 | 348 | 275 | 351 | 310 | 376 | 398 | 414 | 438 | 366 | 405 | 406 | 479 | 438 | 510 | 506 | 475 | 461 | 397 | 372 | 371 | 345 | 363 | 363 | 188 | 378 | 380 | 489 | 517 | 0 | 1,524 | 689 | 757 | 0 | 1,019 | 947 | 867 | 0 | 932 | 994 | 1,029 | 0 | 956 | 805 | 680 | 0 | 754 | 743 | 817 | 0 |
Uitgestelde opbrengsten
| 59 | 81 | 84 | 396 | -32 | -3,629 | 0 | 0 | 106 | 118 | 0 | 333 | 347 | 350 | 352 | 396 | 396 | 358 | 513 | 631 | 604 | 613 | 550 | 601 | 540 | 546 | 513 | 598 | 554 | 564 | 523 | 635 | 3,074 | 2,752 | 2,738 | 2,668 | 2,265 | 2,518 | 2,485 | 2,754 | 2,981 | 3,243 | 3,209 | 3,184 | 3,621 | 3,689 | 3,717 | 3,790 | 3,494 | 3,443 | 3,615 | 3,546 | 3,060 | 3,219 | 3,264 | 3,184 | 3,070 | 2,848 | 2,918 | 2,958 | 2,642 | 2,572 | 2,367 | 2,688 | 532 | 635 | 524 | 545 | 534 | 1,029 | 763 | 762 | 795 | 833 | 907 | 875 | 197 | 273 | 191 | 279 | 225 | 237 | 240 | 0 | 754 | 743 | 817 | 0 |
Overige kortlopende verplichtingen
| 540 | 487 | 409 | 168 | 560 | 169 | -3,462 | 488 | 431 | 357 | 443 | 183 | 201 | 232 | 243 | 289 | 276 | 277 | 453 | 418 | 434 | 479 | 481 | 356 | 371 | 362 | 370 | 349 | 412 | 379 | 420 | 330 | -1,086 | 38 | 120 | -367 | 12 | -347 | -381 | -394 | -663 | -557 | -848 | -96 | -456 | -517 | -128 | -603 | -144 | -484 | -185 | -670 | -406 | -534 | -607 | -501 | -559 | -311 | 192 | 326 | 182 | -18 | 283 | 1,595 | 3,222 | 3,277 | 3,815 | 3,265 | 3,789 | 3,105 | 3,055 | 3,364 | 5,478 | 4,192 | 3,962 | 3,532 | 4,350 | 3,939 | 4,501 | 3,526 | 3,344 | 2,909 | 2,806 | 0 | 1,872 | 2,016 | 1,711 | 0 |
Totaal kortlopende verplichtingen
| 1,517 | 2,358 | 1,698 | 1,784 | 1,454 | 1,410 | 1,403 | 1,482 | 1,381 | 1,322 | 1,255 | 1,253 | 1,208 | 1,227 | 1,680 | 1,660 | 1,577 | 1,658 | 4,107 | 4,126 | 4,460 | 3,621 | 3,659 | 3,520 | 3,014 | 2,977 | 2,802 | 2,824 | 2,677 | 2,658 | 2,587 | 2,731 | 5,500 | 5,488 | 5,555 | 5,211 | 5,147 | 5,206 | 5,064 | 5,541 | 5,354 | 5,842 | 5,267 | 6,105 | 6,040 | 6,147 | 6,500 | 5,942 | 6,531 | 6,151 | 6,292 | 6,013 | 5,623 | 5,800 | 5,717 | 5,236 | 4,682 | 5,702 | 5,144 | 5,414 | 5,017 | 5,055 | 5,287 | 7,279 | 7,043 | 7,642 | 7,782 | 7,166 | 7,547 | 7,347 | 6,904 | 7,281 | 9,414 | 8,208 | 7,930 | 7,368 | 7,217 | 6,819 | 7,450 | 6,298 | 6,029 | 5,453 | 5,314 | 0 | 4,631 | 4,645 | 4,397 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,393 | 2,877 | 3,486 | 3,597 | 3,794 | 3,989 | 3,988 | 4,162 | 4,250 | 4,251 | 4,306 | 4,227 | 4,272 | 4,227 | 4,224 | 4,699 | 4,697 | 4,695 | 5,777 | 4,906 | 4,905 | 5,901 | 5,899 | 5,896 | 6,315 | 6,312 | 6,309 | 6,806 | 6,802 | 6,796 | 8,046 | 8,044 | 9,501 | 774 | 772 | 9,044 | 9,091 | 8,713 | 8,711 | 8,769 | 35 | 87 | 85 | 655 | 655 | 604 | 1,025 | 465 | 540 | 118 | 8,618 | 8,640 | 8,658 | 8,773 | 8,501 | 8,842 | 8,990 | 8,281 | 666 | 669 | 663 | 115 | 85 | 56 | 54 | 47 | 54 | 202 | 198 | 656 | 661 | 510 | 855 | 62 | 59 | 58 | 47 | 48 | 47 | 57 | 497 | 498 | 490 | 0 | 7,657 | 7,945 | 8,672 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | -366 | -387 | -261 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868 | -910 | -886 | 0 | -790 | -743 | -851 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 366 | 387 | 261 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 910 | 886 | 0 | 790 | 743 | 851 | 0 | 567 | 552 | 509 | 0 |
Overige niet-vlottende verplichtingen
| 1,145 | 1,167 | 1,140 | 1,010 | 1,046 | 1,059 | 1,022 | 1,010 | 1,025 | 1,058 | 1,111 | 1,231 | 1,298 | 1,327 | 1,405 | 1,507 | 1,564 | 1,561 | 3,784 | 3,925 | 3,409 | 3,525 | 3,625 | 3,692 | 3,623 | 3,712 | 3,826 | 4,164 | 3,797 | 3,899 | 4,029 | 4,104 | 0 | 2,652 | 2,639 | 0 | 0 | 0 | 0 | 0 | 2,877 | 2,885 | 2,940 | 2,971 | 2,761 | 2,747 | 2,883 | 3,078 | 3,186 | 2,451 | 2,548 | 2,428 | 2,373 | 2,669 | 2,770 | 2,560 | 2,526 | 2,207 | 2,631 | 2,605 | 1,803 | 1,659 | 1,530 | 1,580 | 1,852 | 2,123 | 2,067 | 1,943 | 1,959 | 1,981 | 1,925 | 2,023 | 1,931 | 2,098 | 1,919 | 1,823 | 1,762 | 1,694 | 1,792 | 1,727 | 3,274 | 3,367 | 3,249 | 0 | 5,737 | 5,724 | 5,325 | 0 |
Totaal niet-vlottende verplichtingen
| 4,538 | 4,044 | 4,626 | 4,607 | 4,840 | 5,048 | 5,010 | 5,172 | 5,275 | 5,309 | 5,417 | 5,458 | 5,570 | 5,554 | 5,629 | 6,206 | 6,261 | 6,256 | 9,561 | 8,831 | 8,314 | 9,426 | 9,524 | 9,588 | 9,938 | 10,024 | 10,135 | 10,970 | 10,599 | 10,695 | 12,075 | 12,148 | 9,501 | 3,426 | 3,411 | 9,044 | 9,091 | 8,713 | 8,711 | 8,769 | 2,912 | 2,972 | 3,025 | 3,626 | 3,416 | 3,351 | 3,908 | 3,543 | 3,726 | 2,569 | 11,166 | 11,068 | 11,031 | 11,442 | 11,271 | 11,402 | 11,516 | 10,488 | 3,297 | 3,274 | 2,466 | 1,774 | 1,615 | 1,636 | 1,906 | 2,170 | 2,121 | 2,145 | 2,157 | 2,637 | 2,586 | 2,533 | 2,786 | 2,160 | 1,978 | 1,881 | 1,809 | 1,742 | 1,839 | 1,784 | 3,771 | 3,865 | 3,739 | 0 | 13,961 | 14,221 | 14,506 | 0 |
Totaal passiva
| 6,055 | 6,402 | 6,324 | 6,391 | 6,294 | 6,458 | 6,413 | 6,654 | 6,656 | 6,631 | 6,672 | 6,711 | 6,778 | 6,781 | 7,309 | 7,866 | 7,838 | 7,914 | 13,668 | 12,957 | 12,774 | 13,047 | 13,183 | 13,108 | 12,952 | 13,001 | 12,937 | 13,794 | 13,276 | 13,353 | 14,662 | 14,879 | 25,673 | 21,610 | 21,779 | 24,482 | 23,993 | 24,273 | 24,120 | 25,093 | 21,987 | 21,603 | 21,231 | 22,220 | 22,365 | 22,693 | 23,332 | 23,656 | 23,337 | 22,584 | 26,561 | 26,276 | 24,679 | 25,814 | 25,562 | 25,682 | 25,017 | 24,703 | 21,985 | 22,912 | 21,881 | 22,067 | 21,975 | 23,490 | 21,233 | 21,165 | 20,894 | 20,327 | 20,960 | 21,142 | 20,652 | 20,752 | 36,304 | 19,877 | 19,609 | 18,958 | 18,664 | 18,637 | 19,142 | 17,893 | 18,391 | 18,094 | 18,448 | 0 | 18,592 | 18,866 | 18,903 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 58 | 58 | 58 | 58 | 55 | 55 | 58 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 | 55 | 55 | 55 | 0 |
Gewone aandelen
| 407 | 408 | 408 | 410 | 412 | 412 | 412 | 412 | 414 | 416 | 418 | 422 | 428 | 429 | 434 | 433 | 434 | 436 | 436 | 433 | 434 | 440 | 453 | 483 | 483 | 483 | 483 | 481 | 442 | 441 | 441 | 438 | 438 | 1,391 | 1,391 | 1,391 | 1,391 | 1,304 | 1,304 | 1,304 | 1,267 | 1,267 | 1,267 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 | 1,141 | 1,141 | 1,141 | 1,141 | 1,097 | 1,097 | 1,097 | 1,097 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 0 | 925 | 925 | 925 | 0 |
Ingehouden winsten
| 2,453 | 2,186 | 1,942 | 1,720 | 1,485 | 1,334 | 1,159 | 1,028 | 917 | 863 | 725 | 603 | 534 | 517 | 443 | 364 | 258 | 223 | 335 | 129 | -179 | -256 | -134 | -358 | -943 | -1,073 | -1,164 | -1,248 | -519 | -567 | -768 | -1,226 | 8,940 | 8,871 | 8,753 | 8,834 | 9,553 | 9,605 | 9,520 | 9,379 | 9,276 | 9,163 | 9,061 | 9,272 | 11,611 | 11,653 | 11,805 | 11,689 | 11,447 | 11,655 | 11,690 | 11,629 | 11,820 | 11,714 | 11,424 | 11,149 | 10,922 | 10,892 | 10,787 | 11,020 | 11,297 | 11,281 | 11,734 | 12,400 | 13,600 | 13,607 | 13,063 | 13,039 | 12,405 | 12,146 | 11,579 | 11,066 | 10,706 | 10,431 | 9,818 | 9,345 | 9,124 | 9,093 | 8,765 | 8,636 | 8,367 | 8,347 | 8,074 | 0 | 7,560 | 7,413 | 7,451 | 0 |
Overige gereserveerde algehele resultaten
| -1,798 | -1,858 | -1,861 | -1,830 | -1,850 | -1,808 | -1,806 | -1,841 | -2,111 | -1,992 | -1,864 | -1,863 | -1,911 | -1,884 | -1,941 | -1,943 | -1,929 | -1,184 | -3,369 | -3,329 | -2,928 | -2,869 | -2,852 | -2,926 | -2,544 | -2,556 | -2,386 | -2,644 | -2,327 | -2,454 | -2,498 | -2,568 | -5,858 | -5,215 | 11,988 | -5,431 | -5,532 | -4,966 | -5,591 | -4,677 | -3,836 | -3,168 | -3,301 | -3,659 | -3,714 | -3,783 | -3,309 | -3,402 | -2,777 | -2,878 | -2,406 | -2,627 | -1,725 | -858 | -1,418 | -1,675 | -1,688 | -2,393 | -2,223 | -2,092 | -1,559 | -1,945 | -2,756 | -3,169 | -1,031 | 140 | -189 | -337 | -721 | -367 | -974 | -1,233 | -770 | -846 | -746 | -773 | -338 | -587 | -217 | -165 | -624 | -872 | -566 | 0 | -1,146 | -1,300 | -1,627 | 0 |
Overige totale aandeelhoudersvermogen
| 3,386 | 3,486 | 3,542 | 3,682 | 3,770 | 3,782 | 3,941 | 3,947 | 3,998 | 4,079 | 4,123 | 4,291 | 4,473 | 4,481 | 4,671 | 4,671 | 4,683 | 3,919 | 7,326 | 7,319 | 7,314 | 7,484 | 7,644 | 8,319 | 8,310 | 8,295 | 8,280 | 8,266 | 8,294 | 8,262 | 8,249 | 8,434 | 8,200 | 7,233 | -8,059 | 7,252 | 7,127 | 6,316 | 6,286 | 6,300 | 5,634 | 4,360 | 4,309 | 3,747 | 3,726 | 3,712 | 3,692 | 3,679 | 3,667 | 3,648 | 3,625 | 3,609 | 3,591 | 3,563 | 3,535 | 2,941 | 2,923 | 2,914 | 2,909 | 2,340 | 2,344 | 2,329 | 2,307 | 1,524 | 1,516 | 1,975 | 1,959 | 2,389 | 3,250 | 4,073 | 3,837 | 3,873 | 3,789 | 3,855 | 3,877 | 3,876 | 3,879 | 3,870 | 3,875 | 3,904 | 3,832 | 3,820 | 3,806 | 0 | 3,723 | 3,296 | 3,279 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4,503 | 4,277 | 4,086 | 4,037 | 3,872 | 3,775 | 3,761 | 3,601 | 3,273 | 3,421 | 3,457 | 3,508 | 3,579 | 3,598 | 3,662 | 3,580 | 3,501 | 3,449 | 4,783 | 4,607 | 4,696 | 4,854 | 5,166 | 5,573 | 5,361 | 5,204 | 5,268 | 4,910 | 5,948 | 5,740 | 5,482 | 5,136 | 11,775 | 12,335 | 14,131 | 12,046 | 12,594 | 12,314 | 11,574 | 12,306 | 12,396 | 11,677 | 11,391 | 10,593 | 12,856 | 12,815 | 13,421 | 13,199 | 13,570 | 13,658 | 14,142 | 13,844 | 14,919 | 15,652 | 14,774 | 13,611 | 13,353 | 12,609 | 12,669 | 12,420 | 13,234 | 12,817 | 12,437 | 11,735 | 15,065 | 16,702 | 15,813 | 16,016 | 15,914 | 16,832 | 15,422 | 14,631 | 14,705 | 14,420 | 13,929 | 13,373 | 13,645 | 13,356 | 13,403 | 13,300 | 12,555 | 12,275 | 12,294 | 0 | 11,117 | 10,389 | 10,083 | 0 |
Totaal eigen vermogen
| 4,503 | 4,277 | 4,086 | 4,037 | 3,872 | 3,775 | 3,761 | 3,601 | 3,273 | 3,421 | 3,457 | 3,508 | 3,579 | 3,598 | 3,662 | 3,580 | 3,501 | 3,449 | 4,797 | 4,621 | 4,710 | 4,866 | 5,178 | 5,585 | 5,375 | 5,218 | 5,282 | 4,924 | 5,961 | 5,753 | 5,495 | 5,162 | 13,945 | 14,529 | 16,266 | 12,046 | 14,691 | 14,638 | 13,843 | 12,306 | 15,135 | 14,706 | 14,374 | 13,522 | 15,864 | 15,858 | 16,774 | 16,523 | 16,854 | 16,914 | 17,626 | 17,195 | 18,283 | 19,369 | 18,404 | 17,086 | 16,778 | 15,725 | 15,850 | 15,520 | 16,218 | 15,581 | 14,937 | 11,735 | 15,065 | 16,702 | 15,813 | 16,016 | 15,914 | 16,832 | 15,422 | 14,631 | 14,705 | 14,420 | 13,929 | 13,373 | 13,645 | 13,356 | 13,403 | 13,300 | 12,555 | 12,275 | 12,294 | 0 | 11,117 | 10,389 | 10,083 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 10,558 | 10,679 | 10,410 | 10,428 | 10,166 | 10,233 | 10,174 | 10,255 | 9,929 | 10,052 | 10,129 | 10,219 | 10,357 | 10,379 | 10,971 | 11,446 | 11,339 | 11,363 | 18,465 | 17,578 | 17,484 | 17,913 | 18,361 | 18,693 | 18,327 | 18,219 | 18,219 | 18,718 | 19,237 | 19,106 | 20,157 | 20,041 | 37,448 | 13,489 | 14,131 | 36,528 | 36,587 | 36,587 | 35,694 | 37,399 | 13,078 | 10,822 | 10,188 | 10,384 | 12,193 | 12,350 | 12,891 | 12,870 | 12,950 | 12,908 | 40,703 | 40,120 | 39,598 | 41,466 | 40,336 | 39,293 | 38,370 | 37,312 | 11,684 | 12,073 | 12,080 | 12,491 | 12,982 | 13,131 | 14,356 | 14,726 | 13,989 | 12,892 | 14,187 | 16,122 | 15,407 | 15,323 | 16,056 | 16,165 | 15,644 | 15,039 | 14,996 | 14,992 | 14,998 | 14,034 | 14,372 | 14,033 | 13,867 | 0 | 29,709 | 29,255 | 28,986 | 0 |