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Financiële Gegevens

71.21 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	589.457	352.652	779.836	792.166	908.953	651.058	698.611	1,025.473	1,195.048	2,087.724	3,243.831	3,416.716	3,448.199	3,209.242	2,287.318	2,326.88	1,967.77	1,997.238	1,249.396	1,198.206	354.708	256.82	286.519	321.119	349.164	316.797	285.664	265.122	254.622	265.357	290.575	316.921	297.805	269.198	248.897	245.351	258.47	273.053	241.682	260.392	278.396	255.146	303.57	451.695	351.287	274.785	302.514	238.924	234.959	283.1	260.091	219.907	551.044	261.885	229.439	221.922	302.87	197.814	213.884	244.301	376.82	224.638	252.345	266.106	250.326	299.116	287.483	257.15	273.24	333.904	244.494	278.17	313.571	268.603	220.181	259.984	222.452	216.514	209.783	184.743	189.202	175.166	171.591	215.53	135.018	152.329	133.996	141.82	135.544	154.303	139.741	116.841	121.728	178.375	104.373	125.19	155.363	128.099	104.352	91.742	108.277	123.6	131.5	99.2	145.3	122	137	149.9	173.1	239.4	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	2.2	4,987.916	5,012.584	4,869.027	4,769.63	4,822.341	4,691.938	4,669.847	4,859.818	4,417.796	4,215.39	4,294.36	4,141.997	4,213.92	4,554.314	4,171.881	4,057.357	3,080.768	3,298.84	3,097.734	3,594.514	3,378.923	3,192.872	3,467.913	3,410.088	3,411.35	3,509.896	3,720.566	3,868.173	4,152.07	4,280.188	4,121.703	4,267.644	4,177.349	4,427.57	4,233.319	4,337.94	4,199.372	4,532.783	4,673.472	4,988.18	4,931.963	4,803.29	5,225.043	5,222.557	5,304.579	5,448.75	5,189.977	5,180.274	5,525.015	0	0	0	5,213.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	591.657	5,340.568	5,792.42	5,661.193	5,678.583	5,473.399	5,390.549	5,695.32	6,054.866	6,505.52	7,459.221	7,711.076	7,590.196	7,423.162	6,841.632	6,498.761	6,025.127	5,078.006	4,548.236	4,295.94	3,949.222	3,635.743	3,479.391	3,789.032	3,759.252	3,728.147	3,795.56	3,985.688	4,122.795	4,417.427	4,570.763	4,438.624	4,565.449	4,446.547	4,676.467	4,478.67	4,596.41	4,472.425	4,774.465	4,933.864	5,266.576	5,187.109	5,106.86	5,676.738	5,573.844	5,579.364	5,751.264	5,428.901	5,415.233	5,808.115	260.091	219.907	551.044	5,475.8	229.439	221.922	302.87	197.814	213.884	244.301	376.82	224.638	252.345	266.106	250.326	299.116	287.483	257.15	273.24	333.904	244.494	278.17	313.571	268.603	220.181	259.984	222.452	216.514	209.783	184.743	189.202	175.166	171.591	215.53	135.018	152.329	133.996	141.82	135.544	154.303	139.741	116.841	121.728	178.375	104.373	125.19	155.363	128.099	104.352	91.742	108.277	123.6	131.5	99.2	145.3	122	137	149.9	173.1	239.4	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	71.985	72.175	72.875	71.726	66.338	65.302	57.659	53.371	49.02	45.787	37.076	30.73	27.555	30.593	31.394	32.979	31.79	37.881	36.044	47.684	37.07	36.62	35.359	37.956	37.406	36.803	34.391	35.762	32.773	34.456	32.278	31.581	30.125	32.172	28.956	31.347	29.55	31.572	29.439	31.342	30.327	31.461	28.573	31.086	28.309	30.654	28.983	30.711	28.384	31.034	30.486	31.29	29.65	32.002	30.179	33.969	33.05	35.66	35.497	39.132	35.945	41.731	41.081	40.714	44.687	48.712	46.444	48.501	50.767	54.301	55.036	54.518	58.107	57.288	54.999	51.78	49.271	48.647	46.325	44.703	43.873	41.14	36.759	36.898	27.461	28.891	34.697	33.195	33.529	35.193	36.143	35.583	33.239	33.85	34.779	38.287	39.984	40.159	40.02	36.406	35.936	34.8	33.8	32.9	30.1	31.5	31.7	29	30.2	31.3	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	0	0	0	0	0	743.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	663.642	5,412.743	5,865.295	5,732.919	5,744.921	5,538.701	5,448.208	5,748.691	6,103.886	6,551.307	7,496.297	7,741.806	7,617.751	7,453.755	6,873.026	6,531.74	6,056.917	5,115.887	4,584.28	4,343.624	3,986.292	3,672.363	3,514.75	3,826.988	3,796.658	3,764.95	3,829.951	4,021.45	4,155.568	4,423.997	4,603.041	4,470.205	4,595.574	4,478.719	4,705.423	4,510.017	4,625.96	4,503.997	4,803.904	4,965.206	5,296.903	5,198.57	5,135.433	5,707.824	5,602.153	5,593.375	5,780.247	5,459.612	5,443.617	5,839.149	290.577	251.197	580.694	5,507.802	259.618	255.891	335.92	233.474	249.381	283.433	412.765	266.369	293.426	306.82	295.013	347.828	333.927	305.651	324.007	388.205	299.53	332.688	371.678	325.891	275.18	311.764	271.723	265.161	256.108	229.446	233.075	216.306	208.35	252.428	162.479	181.22	168.693	175.015	169.073	189.496	175.884	152.424	154.967	212.225	139.152	163.477	195.347	168.258	144.372	128.148	144.213	158.4	165.3	132.1	175.4	153.5	168.7	178.9	203.3	270.7	0	0	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	429.986	428.221	435.719	434.402	438.006	437.094	434.258	430.596	430.436	431.612	431.952	435.183	438.147	447.082	459.291	463.521	471.823	479.878	486.601	491.998	494.697	506.595	507.945	505.696	504.581	506.899	510.493	511.337	511.696	514.454	516.786	522.003	524.652	527.583	510.649	511.485	515.477	516.716	521.499	525.1	527.35	526.423	524.384	518.71	510.583	504.842	492.375	484.345	480.828	481.287	453.304	454.433	455.145	453.05	456.738	460.933	464.104	468.95	473.205	479.461	484.917	490.375	491.382	486.543	474.289	466.371	455.194	445.327	443.592	435.654	420.106	411.34	397.209	390.323	387.135	369.66	363.363	351.986	339.299	321.901	309.238	302.23	292.018	282.259	224.378	220.602	210.489	195.075	189.112	185.477	183.876	187.646	188.963	190.051	169.668	163.798	158.667	155.523	150.34	148.361	145.937	145.3	143.4	142.7	141.4	137.6	135.9	134.8	132.1	129.6	107	103	100	94	89	87	82	80	78	76
Goodwill Numbers are in millions	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	0	0	0	283.198	0	0	282.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.057	0.089	0.121	0.153	0.356	0.517	0.678	0.797	0.94	1.057	2.205	3.186	4.368	5.524	6.682	7.819	8.887	10.001	11.087	12.19	13.44	14.705	16.02	17.309	18.553	19.834	21.101	22.358	23.434	24.755	26.077	27.385	310.142	311.266	312.565	31.507	316.031	317.364	35.424	316.604	317.82	326.053	327.269	328.486	0	331.065	332.364	333.662	0	324.687	73.088	73.334	73.654	0	0	74.611	74.545	82.506	90.95	97.305	63.554	59.233	59.144	55.58	42.576	0	42.616	0	44.6	0	46.6	45	46.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.557	282.589	282.621	282.653	282.685	282.888	283.049	283.21	283.329	283.472	283.589	284.737	285.718	286.9	288.056	289.214	290.351	291.419	292.533	293.619	294.722	295.972	297.237	298.552	299.841	301.085	302.366	303.633	304.89	305.966	307.287	308.609	309.917	310.142	311.266	312.565	314.705	316.031	317.364	318.308	316.604	317.82	326.053	327.269	328.486	329.767	331.065	332.364	333.662	335.205	324.687	73.088	73.334	73.654	73.973	74.292	74.611	74.545	82.506	90.95	97.305	63.554	59.233	59.144	55.58	42.576	41.637	42.616	43.6	44.6	45.6	46.6	45	46.5	47.7	48.7	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	12,685.735	9,019.818	8,766.285	8,471.667	8,330.815	8,254.161	8,125.141	7,804.752	7,769.113	7,672.299	7,313.789	7,292.139	7,300.445	7,405.138	7,603.029	7,578.498	7,648.986	7,696.71	7,763.136	7,715.405	7,246.484	7,161.59	7,150.864	7,092.938	6,952.738	6,844.549	7,032.897	6,992.359	6,974.06	6,604.761	6,691.879	6,672.685	6,471.538	6,419.589	6,331.661	6,362.207	6,343.131	6,355.117	6,329.098	6,173.842	6,139.056	6,057.487	5,993.923	5,778.288	5,607.029	5,520.037	5,373.034	5,215.774	5,134.016	5,091.95	10,891.938	10,356.383	10,303.523	5,322.942	10,386.216	10,606.352	10,934.49	10,775.383	10,923.908	10,082.301	9,457.418	10,577.806	10,515.372	10,264.325	10,980.372	11,261.623	10,338.09	9,902.506	9,810.542	9,968.975	9,517.014	9,141.765	9,973.137	9,806.714	9,567.859	9,485.392	9,348.213	9,149.898	8,860.899	8,925.32	8,932.175	8,684.841	8,086.137	7,981.874	5,632.22	5,741.855	6,699.313	6,045.42	5,837.189	5,798.12	5,847.976	5,948.652	5,411.182	5,597.719	5,178.936	5,226.496	5,522.846	5,311.313	5,285.481	5,094.739	4,924.22	4,872.5	4,739.1	4,623.1	4,290.8	4,597.7	4,460.7	4,222.1	4,066.1	4,003.7	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,207.74	595.538	542.481	570.214	564.646	553.701	617.803	588.265	548.984	563.726	570.379	519.519	497.814	457.729	459.618	454.714	461.275	454.46	475.225	490.963	496.404	489.814	509.944	518.862	491.194	473.022	189.628	181.317	146.756	358.954	79.413	87.797	91.562	95.593	107.091	110.31	111.468	114.354	114.828	126.932	127.883	130.711	141.975	148.056	146.148	158.862	144.102	149.126	172.497	179.936	189.502	201.45	178.68	161.133	195.312	199.93	162.477	165.821	166.819	158.129	124.933	123.103	79.438	86.524	69.769	53.602	107.243	45.799	126.08	59.622	64.189	163.581	166.161	71.922	142.332	156.252	171.634	296.322	524.363	466.238	470.542	384.466	518.931	459.957	495.407	361.299	359.475	282.497	116.833	247.931	267.462	279.805	295.271	284.101	196.448	198.948	174.498	170.04	222.194	249.08	208.257	202	182.5	162.6	152.5	54.1	41.4	57.7	49.9	113.8	-107	-103	-100	-94	-89	-87	-82	-80	-78	-76
Totaal niet-vlottende activa Numbers are in millions	15,605.993	10,326.109	10,027.017	9,758.815	9,615.999	9,527.488	9,459.734	9,106.145	9,031.065	8,950.169	8,598.652	8,529.373	8,518.938	8,592.481	8,804.47	8,779.265	8,864.616	8,913.58	9,007.494	8,980.898	8,520.117	8,440.531	8,451.285	8,400.028	8,231.045	8,107.002	8,015.55	7,967.545	7,915.044	7,760.701	7,570.61	7,565.017	7,370.284	7,325.322	7,231.99	7,266.623	7,252.729	7,268.872	7,248.313	7,108.923	7,077.499	6,997.95	6,943.754	6,728.643	6,542.032	6,486.102	6,296.411	6,137.301	6,076.555	6,043.524	11,826.163	11,304.799	11,230.967	6,231.847	11,334.238	11,564.452	11,859.623	11,709.995	11,865.017	11,022.257	10,370.901	11,496.174	11,392.158	11,144.679	11,833.039	12,091.513	11,210.669	10,704.898	10,692.779	10,778.956	10,317.34	10,034.05	10,854.815	10,585.563	10,415.146	10,337.357	10,210.479	10,126.692	10,054.328	10,044.524	10,044.319	9,705.199	9,232.291	9,048.777	6,425.093	6,397.09	7,342.931	6,596.965	6,217.426	6,306.139	6,373.859	6,498.609	5,986.366	6,169.176	5,608.606	5,648.475	5,915.155	5,692.456	5,700.591	5,533.817	5,321.03	5,263.4	5,109.6	4,974	4,631.3	4,834.4	4,684.5	4,462.3	4,296.8	4,247.1	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	16,269.635	15,738.852	15,892.312	15,491.734	15,360.92	15,156.935	14,907.942	14,854.836	15,134.951	15,501.476	16,094.949	16,271.179	16,136.689	16,046.236	15,677.496	15,311.005	14,921.533	14,029.467	13,591.774	13,324.522	12,506.409	12,112.894	11,966.035	12,227.016	12,027.703	11,871.952	11,845.501	11,988.995	12,070.612	12,184.698	12,173.651	12,035.222	11,965.858	11,804.041	11,937.413	11,776.64	11,878.689	11,772.869	12,052.217	12,074.129	12,374.402	12,196.52	12,079.187	12,436.467	12,144.185	12,079.477	12,076.658	11,596.913	11,520.172	11,882.673	12,116.74	11,555.996	11,811.661	11,739.649	11,593.856	11,820.343	12,195.543	11,943.469	12,114.398	11,305.69	10,783.666	11,762.543	11,685.584	11,451.499	12,128.052	12,439.341	11,544.596	11,010.549	11,016.786	11,167.161	10,616.87	10,366.738	11,226.493	10,911.454	10,690.326	10,649.121	10,482.202	10,391.853	10,310.436	10,273.97	10,277.394	9,917.951	9,440.641	9,301.205	6,587.572	6,578.31	7,511.624	6,771.98	6,386.499	6,495.635	6,549.743	6,651.033	6,141.333	6,381.401	5,747.758	5,811.952	6,110.502	5,860.714	5,844.963	5,661.965	5,465.243	5,421.8	5,274.9	5,106.1	4,806.7	4,987.9	4,853.2	4,641.2	4,500.1	4,517.8	4,017	3,730	3,407	3,351	2,998	2,942	2,803	2,936	2,954	2,907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	589.957	535.322	706.258	611.588	584.968	530.416	504.281	441.834	383.502	431.191	507.143	513.368	490.091	439.672	424.397	430.53	439.333	428.148	375.849	387.095	266.472	236.536	289.334	241.188	278.63	229.989	333.803	306.755	258.953	353.805	378.033	360.411	309.777	504.985	732.899	794.939	784.262	827.772	831.012	907.211	873.405	858.35	869.411	870.065	837.17	957.381	1,001.137	1,025.071	1,055.587	1,129.679	1,173.612	1,329.998	1,362.434	1,348.629	1,386.817	1,423.589	1,419.141	1,433.27	1,478.1	1,490.517	1,478.768	1,441.817	1,500.23	1,460.373	1,472.936	1,441.131	1,468.006	1,475.147	1,455.878	1,328.983	1,241.26	968.396	898.082	706.335	620.914	667.965	762.966	760.762	764.55	783.938	806.014	619.806	583.627	552.182	503.936	501.296	473.482	478.405	474.658	457.915	463.956	452.742	464.527	714.675	461.925	1,441.727	1,753.12	1,662.608	1,733.381	135.694	126.209	1,503.8	131.7	115.7	121.6	135.7	192.2	889.1	349.8	478.4	432	286	136	148	115	168	290	463	460	543
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	12,452.087	12,111.844	12,101.055	12,031.62	12,015.406	11,824.554	11,916.609	11,935.306	12,280.779	12,660.007	12,880.515	12,943.252	12,795.336	12,617.877	12,243.973	11,876.769	11,480.98	10,721.86	10,306.733	10,035.723	9,009.888	8,826.034	8,812.061	8,828.658	8,895.93	8,696.545	8,645.601	8,669.628	8,854.912	8,544.892	8,613.541	8,705.934	8,864.318	8,610.089	8,546.315	8,424.862	8,613.733	8,536.253	8,466.78	8,463.834	8,648.922	8,438.625	8,414.073	8,422.639	8,436.243	8,243.425	8,112.806	8,193.724	8,316.543	8,287.213	7,991.171	8,159.623	8,317.815	7,946.092	7,753.586	7,786.885	7,855.264	7,599.558	7,462.212	7,479.872	7,450.956	7,178.007	6,912.232	6,897.768	6,857.986	6,858.784	7,001.356	7,201.363	7,206.566	7,157.606	7,021.596	7,139.329	7,212.757	6,989.918	6,715.162	6,650.356	6,778.354	6,656.426	6,490.627	6,520.001	6,598.61	6,571.104	6,500.784	6,461.515	4,488.241	4,435.699	4,293.005	4,282.172	4,326.996	4,239.899	4,194.421	4,302.993	4,334.42	4,332.834	3,761.893	3,818.661	3,809.823	3,744.598	3,706.056	3,605.482	3,632.061	3,527.2	3,425	3,535.9	3,444.9	3,369.6	3,256.1	3,259.4	3,289.8	3,175.6	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13,042.044	12,647.166	12,807.313	12,643.208	12,600.374	12,354.97	12,420.89	12,377.14	12,664.281	13,091.198	13,387.658	13,456.62	13,285.427	13,057.549	12,668.37	12,307.299	11,920.313	11,150.008	10,682.582	10,422.818	9,276.36	9,062.57	9,101.395	9,069.846	9,174.56	8,926.534	8,979.404	8,976.383	9,113.865	8,898.697	8,991.574	9,066.345	9,174.095	9,115.074	9,279.214	9,219.801	9,397.995	9,364.025	9,297.792	9,371.045	9,522.327	9,296.975	9,283.484	9,292.704	9,273.413	9,200.806	9,113.943	9,218.795	9,372.13	9,416.892	9,164.783	9,489.621	9,680.249	9,294.721	9,140.403	9,210.474	9,274.405	9,032.828	8,940.312	8,970.389	8,929.724	8,619.824	8,412.462	8,358.141	8,330.922	8,299.915	8,469.362	8,676.51	8,662.444	8,486.589	8,262.856	8,107.725	8,110.839	7,696.253	7,336.076	7,318.321	7,541.32	7,417.188	7,255.177	7,303.939	7,404.624	7,190.91	7,084.411	7,013.697	4,992.177	4,936.995	4,766.487	4,760.577	4,801.654	4,697.814	4,658.377	4,755.735	4,798.947	5,047.509	4,223.818	5,260.388	5,562.943	5,407.206	5,439.437	3,741.176	3,758.27	5,031	3,556.7	3,651.6	3,566.5	3,505.3	3,448.3	4,148.5	3,639.6	3,654	432	286	136	148	115	168	290	463	460	543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139.357	119.409	119.461	119.512	119.563	119.613	119.664	119.713	145.537	145.586	570.635	570.684	570.732	570.78	570.828	570.875	570.922	570.969	571.015	571.061	863.107	761.153	591.198	943.018	671.311	866.081	835.316	1,013.366	992.016	1,355.641	1,227.916	1,046.916	923.416	893.791	788.416	713.541	661.066	667.166	964.966	995.741	1,116.873	1,249.36	1,167.597	1,539.233	1,328.819	1,414.676	1,480.219	943.184	578.219	939.753	805.787	332.821	388.854	684.887	748.47	946.627	973.085	1,227.897	1,123.409	744.6	300.666	1,548.707	1,329.649	1,525.015	2,316.156	2,724.034	1,825.789	1,249.098	1,250.748	1,657.865	1,352.532	1,308.465	2,138.378	2,306.484	2,377.673	2,468.758	2,051.612	2,106.466	2,161.24	2,121.101	2,045.847	1,905.594	1,550.34	1,576.382	922.718	1,017.526	2,125.401	1,380.528	945.653	1,185.857	1,281.079	1,316.1	779.258	777.296	953.108	0	0	0	0	1,540	1,307.5	1,380	1,325	1,055	810	1,074	999	100	466	490	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	50.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	193.155	175.57	216.122	151.653	157.093	0	173.777	165.992	168.725	0	182.382	146.644	132.851	109.426	143.926	147.161	237.693	130.492	197.122	188.783	224.431	171.118	205.518	153.833	197.128	139.755	171.936	119.516	133.473	91.38	138.977	125.269	119.788	70.509	122.499	102.674	119.331	76.175	131.822	79.096	116.861	69.527	90.496	68.415	76.037	39.587	67.145	37.64	134.949	90.32	540.829	97.373	135.267	159.876	121.931	101.179	467.691	223.527	578.401	133.614	141.242	186.542	565.125	223.364	161.07	158.095	254.372	95.497	136.231	86.802	91.762	76.311	96.12	66.661	151.716	77.336	87.038	75.332	87.224	68.791	66.965	71.911	72.402	43.744	62.08	46.406	73.416	62.589	89.435	64.7	84.653	61.067	72.405	59.568	86.08	74.135	83.219	36.616	50.153	42.627	50.649	-1,342.6	48.8	37.2	52.8	38.3	48.2	34.9	40.8	32.6	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	332.512	294.979	335.583	271.165	276.656	263.445	293.441	285.705	314.262	365.519	753.017	717.328	703.583	680.206	714.754	718.036	808.615	701.461	768.137	759.844	1,087.538	932.271	796.716	1,096.851	868.439	1,005.836	1,007.252	1,132.882	1,125.489	1,447.021	1,366.893	1,172.185	1,043.204	964.3	910.915	816.215	780.397	743.341	1,096.788	1,074.837	1,233.734	1,318.887	1,258.093	1,607.648	1,404.856	1,454.263	1,547.364	980.824	713.168	1,030.073	1,346.616	430.194	524.121	844.763	870.401	1,047.806	1,440.776	1,451.424	1,701.81	878.214	441.908	1,735.249	1,894.774	1,748.379	2,477.226	2,882.129	2,080.161	1,344.595	1,386.979	1,744.667	1,444.294	1,384.776	2,234.498	2,373.145	2,529.389	2,546.094	2,138.65	2,181.798	2,248.464	2,189.892	2,112.812	1,977.505	1,622.742	1,620.126	984.798	1,063.932	2,198.817	1,443.117	1,035.088	1,250.557	1,365.732	1,377.167	851.663	836.864	1,039.188	74.135	83.219	36.616	50.153	1,582.627	1,358.149	37.4	1,373.8	1,092.2	862.8	1,112.3	1,047.2	134.9	506.8	522.6	33	21	25	18	24	21	22	17	20	16
Totaal passiva Numbers are in millions	13,374.556	12,942.145	13,142.896	12,914.373	12,877.03	12,709.161	12,714.331	12,662.845	12,978.543	13,456.717	14,140.675	14,173.948	13,989.01	13,737.755	13,383.124	13,025.335	12,728.928	11,851.469	11,450.719	11,182.662	10,363.898	9,994.841	9,898.111	10,166.697	10,042.999	9,932.37	9,986.656	10,109.265	10,239.354	10,345.718	10,358.467	10,238.53	10,217.299	10,079.374	10,190.129	10,036.016	10,178.392	10,107.366	10,394.58	10,445.882	10,756.061	10,615.862	10,541.577	10,900.352	10,678.269	10,655.069	10,661.307	10,199.619	10,085.298	10,446.965	10,511.399	9,919.815	10,204.37	10,139.484	10,010.804	10,258.28	10,715.181	10,484.252	10,642.122	9,848.603	9,371.632	10,355.073	10,307.236	10,106.52	10,808.148	11,182.044	10,549.523	10,021.105	10,049.423	10,231.256	9,707.15	9,492.501	10,345.337	10,069.398	9,865.465	9,864.415	9,679.97	9,598.986	9,503.641	9,493.831	9,517.436	9,164.861	8,707.153	8,633.823	5,976.975	6,000.927	6,965.304	6,203.694	5,836.742	5,948.371	6,024.109	6,132.902	5,650.61	5,884.373	5,263.006	5,334.523	5,646.162	5,443.822	5,489.59	5,323.803	5,116.419	5,068.4	4,930.5	4,743.8	4,429.3	4,617.6	4,495.5	4,283.4	4,146.4	4,176.6	3,696	3,427	3,118	3,067	2,737	2,691	2,551	2,690	2,723	2,685
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.179	211.846	211.191	210.548	209.912	209.288	208.673	208.068	207.473	206.887	206.31	205.742	205.183	204.633	204.091	203.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.163	65.445	75.97	49.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	96.626	96.617	96.603	96.58	96.57	96.467	96.444	96.432	96.424	96.42	96.385	96.368	96.357	96.351	96.343	96.332	96.312	96.241	96.234	96.229	96.226	96.215	96.192	96.151	96.137	96.104	96.083	96.066	96.044	96.019	96.003	95.997	95.97	95.91	95.888	95.881	95.876	95.866	95.857	95.825	95.787	95.784	95.774	95.766	95.752	95.744	95.736	95.73	95.726	95.725	95.724	95.723	95.721	95.72	95.72	95.718	95.718	95.711	95.711	95.711	95.711	95.711	95.686	95.506	95.505	95.499	95.473	95.458	95.447	95.441	95.437	95.28	86.434	86.224	86.189	86.154	86.125	86.059	86.025	85.985	68.56	68.431	68.366	68.288	52.876	52.774	52.641	52.583	41.946	41.766	41.742	41.681	33.291	33.214	33.192	33.157	26.501	26.481	26.458	26.428	21.119	21.1	0	0	0	0	0	0	0	0	13	13	10	10	10	10	8	8	8	8
Ingehouden winsten Numbers are in millions	3,409.519	3,356.177	3,241.093	3,182.368	3,085.388	3,029.088	2,922.712	2,858.544	2,758.059	2,695.567	2,590.155	2,544.148	2,486.177	2,470.71	2,414.183	2,397.61	2,305.584	2,289.626	2,241.397	2,233.455	2,191.946	2,200.568	2,148.835	2,133.239	2,083.218	2,064.134	2,005.606	1,982.464	1,923.411	1,891.805	1,846.57	1,828.743	1,788.174	1,777.963	1,742.491	1,727.148	1,697.461	1,683.6	1,648.63	1,635.868	1,601.992	1,585.389	1,546.841	1,531.624	1,493.904	1,467	1,428.057	1,411.687	1,384.173	1,369.543	1,347.892	1,339.053	1,317.857	1,302.964	1,275.926	1,261.403	1,232.095	1,214.743	1,187.617	1,170.222	1,139.491	1,122.29	1,100.041	1,066.528	1,050.299	1,016.004	984.301	973.05	940.002	929.145	916.383	883.72	879.895	861.251	851.529	824.936	812.391	788.416	774.522	739.054	743.302	705.642	692.838	659.614	666.125	639.606	611.136	596.579	578.641	560.613	532.566	513.549	502.348	490.328	469.935	458.993	445.745	434.796	418.629	410.568	394.785	385.9	369.5	360.3	348.4	341	327.1	319.4	315.6	302	290	277	273	260	249	238	233	221	212	202
Overige gereserveerde algehele resultaten Numbers are in millions	-334.412	-379.054	-310.975	-423.86	-419.945	-397.889	-545.212	-482.312	-420.491	-470.497	-454.772	-276.735	-205.136	-31.98	10.723	18.292	17.813	20.825	32.418	41.319	64.352	2.345	4.563	-4.252	-29.405	-54.634	-95.184	-79.537	-68.35	-28.397	-6.539	-6.907	-13.931	-26.697	31.935	40.977	30.662	2.167	26.161	8.525	33.377	11.397	0.133	10.415	-23.696	-43.774	-13.677	-15.181	50.071	65.662	83.258	84.273	76.966	84.959	95.525	86.388	31.755	28.777	69.204	68.783	52.521	65.878	57.439	58.353	45.826	18.189	4.025	10.098	21.305	0.165	-14.339	-26.78	-19.965	-40.39	-50.929	-64.983	-42.931	-41.968	-13.423	-5.257	-17.225	15.01	9.913	-22.383	18.411	12.842	12.051	43.683	51.188	49.957	43.186	39.893	14.795	18.221	24.594	17.105	18.817	-19.163	-65.445	-75.97	-49.378	-36.9	0	0	0	0	0	0	0	0	38	22	8	22	0	0	16	26	16	18
Overige totale aandeelhoudersvermogen Numbers are in millions	-276.654	-277.033	-277.305	-277.727	-278.123	-279.892	-280.333	-280.673	-277.584	-276.731	-277.494	-266.55	-229.719	-226.6	-226.877	-226.564	-227.104	-228.694	-228.994	-229.143	-210.013	-181.075	-181.666	-164.819	-165.246	-166.022	-147.66	-119.263	-119.847	-120.447	-120.85	-121.141	-121.654	-122.509	-123.03	-123.382	-123.702	-116.13	-113.011	-111.971	-112.815	-111.912	-105.138	-101.69	-100.044	-94.562	-94.765	-94.942	-95.096	-95.222	-94.712	-94.714	-94.444	-94.026	-94.031	-90.734	-87.879	-88.082	-87.729	-84.516	-81.999	-82.151	-80.001	-80.041	-75.817	-75.953	-88.726	-89.162	-89.391	-88.846	-87.761	-77.983	-65.208	-65.029	-61.928	-61.401	-53.353	-39.64	-40.329	-39.643	-34.679	-35.993	-37.629	-38.137	-126.815	-127.839	-129.508	-124.559	-122.018	-105.072	-91.86	-76.992	-59.711	-44.735	-42.969	-31.826	-26.723	-25.222	-24.269	-22.864	-17.702	-16.7	-25.1	2	29	29.3	30.6	38.4	38.1	39.2	-20	-9	-2	-8	2	3	-5	-9	-5	-6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,895.079	2,796.707	2,749.416	2,577.361	2,483.89	2,447.774	2,193.611	2,191.991	2,156.408	2,044.759	1,954.274	2,097.231	2,147.679	2,308.481	2,294.372	2,285.67	2,192.605	2,177.998	2,141.055	2,141.86	2,142.511	2,118.053	2,067.924	2,060.319	1,984.704	1,939.582	1,858.845	1,879.73	1,831.258	1,838.98	1,815.184	1,796.692	1,748.559	1,724.667	1,747.284	1,740.624	1,700.297	1,665.503	1,657.637	1,628.247	1,618.341	1,580.658	1,537.61	1,536.115	1,465.916	1,424.408	1,415.351	1,397.294	1,434.874	1,435.708	1,605.341	1,636.181	1,607.291	1,600.165	1,583.052	1,562.063	1,480.362	1,459.217	1,472.276	1,457.087	1,412.034	1,407.47	1,378.348	1,344.979	1,319.904	1,257.297	995.073	989.444	967.363	935.905	909.72	874.237	881.156	842.056	824.861	784.706	802.232	792.867	806.795	780.139	759.958	753.09	733.488	667.382	610.597	577.383	546.32	568.286	549.757	547.264	525.634	518.131	490.723	497.028	484.752	477.429	464.34	416.892	355.373	338.162	348.824	353.4	344.4	362.3	377.4	370.3	357.7	357.8	353.7	341.2	321	303	289	284	261	251	252	246	231	222
Totaal eigen vermogen Numbers are in millions	2,895.079	2,796.707	2,749.416	2,577.361	2,483.89	2,447.774	2,193.611	2,191.991	2,156.408	2,044.759	1,954.274	2,097.231	2,147.679	2,308.481	2,294.372	2,285.67	2,192.605	2,177.998	2,141.055	2,141.86	2,142.511	2,118.053	2,067.924	2,060.319	1,984.704	1,939.582	1,858.845	1,879.73	1,831.258	1,838.98	1,815.184	1,796.692	1,748.559	1,724.667	1,747.284	1,740.624	1,700.297	1,665.503	1,657.637	1,628.247	1,618.341	1,580.658	1,537.61	1,536.115	1,465.916	1,424.408	1,415.351	1,397.294	1,434.874	1,435.708	1,605.341	1,636.181	1,607.291	1,600.165	1,583.052	1,562.063	1,480.362	1,459.217	1,472.276	1,457.087	1,412.034	1,407.47	1,378.348	1,344.979	1,319.904	1,257.297	995.073	989.444	967.363	935.905	909.72	874.237	881.156	842.056	824.861	784.706	802.232	792.867	806.795	780.139	759.958	753.09	733.488	667.382	610.597	577.383	546.32	568.286	549.757	547.264	525.634	518.131	490.723	497.028	484.752	477.429	464.34	416.892	355.373	338.162	348.824	353.4	344.4	362.3	377.4	370.3	357.7	357.8	353.7	341.2	321	303	289	284	261	251	252	246	231	222
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,269.635	15,738.852	15,892.312	15,491.734	15,360.92	15,156.935	14,907.942	14,854.836	15,134.951	15,501.476	16,094.949	16,271.179	16,136.689	16,046.236	15,677.496	15,311.005	14,921.533	14,029.467	13,591.774	13,324.522	12,506.409	12,112.894	11,966.035	12,227.016	12,027.703	11,871.952	11,845.501	11,988.995	12,070.612	12,184.698	12,173.651	12,035.222	11,965.858	11,804.041	11,937.413	11,776.64	11,878.689	11,772.869	12,052.217	12,074.129	12,374.402	12,196.52	12,079.187	12,436.467	12,144.185	12,079.477	12,076.658	11,596.913	11,520.172	11,882.673	12,116.74	11,555.996	11,811.661	11,739.649	11,593.856	11,820.343	12,195.543	11,943.469	12,114.398	11,305.69	10,783.666	11,762.543	11,685.584	11,451.499	12,128.052	12,439.341	11,544.596	11,010.549	11,016.786	11,167.161	10,616.87	10,366.738	11,226.493	10,911.454	10,690.326	10,649.121	10,482.202	10,391.853	10,310.436	10,273.97	10,277.394	9,917.951	9,440.641	9,301.205	6,587.572	6,578.31	7,511.624	6,771.98	6,386.499	6,495.635	6,549.743	6,651.033	6,141.333	6,381.401	5,747.758	5,811.952	6,110.502	5,860.714	5,844.963	5,661.965	5,465.243	5,421.8	5,274.9	5,106.1	4,806.7	4,987.9	4,853.2	4,641.2	4,500.1	4,517.8	4,017	3,730	3,407	3,351	2,998	2,942	2,803	2,936	2,954	2,907

International Bancshares Corporation

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