Icade
EPA:ICAD.PA
24.48 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,151.7 | 1,620.2 | 468.3 | 839.3 | 750.9 | 545.7 | 523 | 903.5 | 775.4 | 538.1 | 587.5 | 634.6 | 355.5 | 420.3 | 207.1 | 272.4 | 1,036.2 | 451.4 | 352.7 | 478.2 | 561.9 | 512.3 | 324.3 | 443.6 | 110.9 | 300.2 | 110.9 | 414.3 | 103.575 | 354.4 | 103.575 | 648.2 | 162.05 | 943.1 | 162.05 | 177.325 | 177.325 | 177.325 | 177.325 | 164.025 | 164.025 | 164.025 | 164.025 | 146.45 | 146.45 | 146.45 | 146.45 | 167.55 | 167.55 | 167.55 | 167.55 | 71.425 | 71.425 | 71.425 | 71.425 | 86.675 | 86.675 | 86.675 | 86.675 |
| Kortetermijnbeleggingen
| 0.4 | 252.2 | 198.9 | 245.3 | 224.1 | 110 | 363.4 | 286.6 | 119.4 | 229 | 31.3 | 20.1 | 29 | 25 | 30.1 | 49.8 | 0.1 | 149.9 | 0.1 | 0.2 | 146.8 | 145.5 | 403.8 | 23.1 | 5.775 | 34.1 | 5.775 | 38.4 | 9.6 | 24.7 | 9.6 | 37.7 | 9.425 | 41.3 | 9.425 | 24.45 | 24.45 | 24.45 | 24.45 | 15.575 | 15.575 | 15.575 | 15.575 | 19.95 | 19.95 | 19.95 | 19.95 | 12.25 | 12.25 | 12.25 | 12.25 | 26.15 | 26.15 | 26.15 | 26.15 | 30.675 | 30.675 | 30.675 | 30.675 |
| Liquide middelen en kortetermijnbeleggingen
| 1,152.1 | 1,620.2 | 667.2 | 1,084.6 | 975 | 655.7 | 886.4 | 1,190.1 | 894.8 | 767.1 | 618.8 | 634.6 | 355.5 | 420.3 | 207.1 | 272.4 | 1,036.3 | 451.4 | 352.8 | 478.4 | 561.9 | 657.8 | 728.1 | 466.7 | 116.675 | 334.3 | 116.675 | 452.7 | 113.175 | 379.1 | 113.175 | 685.9 | 171.475 | 984.4 | 171.475 | 201.775 | 201.775 | 201.775 | 201.775 | 179.6 | 179.6 | 179.6 | 179.6 | 166.4 | 166.4 | 166.4 | 166.4 | 179.8 | 179.8 | 179.8 | 179.8 | 97.575 | 97.575 | 97.575 | 97.575 | 117.35 | 117.35 | 117.35 | 117.35 |
| Nettovorderingen
| 386.5 | 595.6 | 663.2 | 615.1 | 634.9 | 511.9 | 719.5 | 673.6 | 656.4 | 759.6 | 698.7 | 721 | 554.7 | 538.5 | 423 | 439.8 | 513.7 | 479.8 | 540.3 | 571.6 | 526.4 | 528.8 | 571.6 | 1,189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 695.5 | 766.4 | 928.5 | 839.1 | 711.4 | 587.5 | 468.9 | 484.3 | 500.5 | 571.2 | 524.1 | 479.7 | 456.8 | 443.4 | 538.8 | 492.3 | 472.6 | 430.5 | 442.5 | 450.8 | 616.6 | 631.2 | 724.3 | 692.3 | 173.075 | 664 | 173.075 | 628.4 | 157.1 | 482.7 | 157.1 | 477.1 | 119.275 | 446.1 | 119.275 | 96.25 | 96.25 | 96.25 | 96.25 | 97.75 | 97.75 | 97.75 | 97.75 | 86.45 | 86.45 | 86.45 | 86.45 | 62.525 | 62.525 | 62.525 | 62.525 | 43.325 | 43.325 | 43.325 | 43.325 | 33.7 | 33.7 | 33.7 | 33.7 |
| Overige vlottende activa
| 1,836.8 | -2,982.2 | -2,258.9 | -2,538.8 | -2,321.3 | -1,755.1 | -2,074.8 | -2,348 | -2,051.7 | -2,097.9 | -1,841.6 | 367.9 | 374.1 | 337.9 | 405.7 | 247.4 | 548.1 | 421.3 | 528.2 | 521.5 | 432.3 | 0.2 | 403.7 | 407.5 | 399.15 | 975.9 | 399.15 | 1,069.5 | 267.375 | 1,180.2 | 267.375 | 1,195 | 298.75 | 1,463.5 | 298.75 | 340.7 | 340.7 | 340.7 | 340.7 | 321.45 | 321.45 | 321.45 | 321.45 | 302.15 | 302.15 | 302.15 | 302.15 | 295.525 | 295.525 | 295.525 | 295.525 | 196.325 | 196.325 | 196.325 | 196.325 | 165.8 | 165.8 | 165.8 | 165.8 |
| Totaal vlottende activa
| 4,070.9 | 4,637.7 | 9,733.6 | 2,844.5 | 2,378.4 | 1,961.2 | 2,251.1 | 2,265.8 | 2,397.1 | 2,381.2 | 2,644.6 | 2,203.2 | 1,741.1 | 1,740.1 | 1,574.6 | 1,451.9 | 2,570.6 | 1,783 | 1,863.7 | 2,022.1 | 2,137.2 | 2,234.2 | 2,525.9 | 2,755.6 | 688.9 | 1,974.2 | 688.9 | 2,150.6 | 537.65 | 2,042 | 537.65 | 2,358 | 589.5 | 2,894 | 589.5 | 638.725 | 638.725 | 638.725 | 638.725 | 598.8 | 598.8 | 598.8 | 598.8 | 555 | 555 | 555 | 555 | 537.85 | 537.85 | 537.85 | 537.85 | 337.225 | 337.225 | 337.225 | 337.225 | 316.85 | 316.85 | 316.85 | 316.85 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,468.3 | 55.9 | 59.7 | 53.6 | 54.7 | 44.3 | 49.2 | 52.4 | 55.1 | 61.2 | 60.5 | 9,252.6 | 9,411.4 | 9,242.3 | 8,232.1 | 8,251 | 8,097.3 | 8,068.8 | 7,736.7 | 7,929.6 | 7,801.6 | 90.5 | 117.1 | 121.5 | 30.375 | 125.7 | 30.375 | 129.4 | 32.35 | 132.7 | 32.35 | 135.7 | 33.925 | 136.5 | 33.925 | 34.8 | 34.8 | 34.8 | 34.8 | 115.825 | 115.825 | 115.825 | 115.825 | 60.825 | 60.825 | 60.825 | 60.825 | 28.175 | 28.175 | 28.175 | 28.175 | 27.425 | 27.425 | 27.425 | 27.425 | 17.8 | 17.8 | 17.8 | 17.8 |
| Goodwill
| 0 | 0 | 38.3 | 54.9 | 55.1 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 46.1 | 46.1 | 46.1 | 46.1 | 46.3 | 46.3 | 46.3 | 46.3 | 63.7 | 69.5 | 69.7 | 69.7 | 72.5 | 77.2 | 19.3 | 77.3 | 19.3 | 79.7 | 19.925 | 80.1 | 19.925 | 82.8 | 20.7 | 84.3 | 20.7 | 21.05 | 21.05 | 21.05 | 21.05 | 35.35 | 35.35 | 35.35 | 35.35 | 35.175 | 35.175 | 35.175 | 35.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.8 | 31.4 | 65.7 | 84.3 | 81.4 | 67.5 | 66 | 67 | 65.3 | 64.8 | 57.1 | 9.5 | 7.2 | 8.5 | 7.3 | 6.1 | 5.6 | 5.1 | 4.9 | 4 | 3.4 | 3.8 | 5.7 | 5.8 | 1.45 | 6.5 | 1.45 | 7.3 | 1.825 | 8.1 | 1.825 | 9.1 | 2.275 | 9.8 | 2.275 | 4.25 | 4.25 | 4.25 | 4.25 | 8.1 | 8.1 | 8.1 | 8.1 | 11.65 | 11.65 | 11.65 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.8 | 31.4 | 104 | 139.2 | 136.5 | 112.8 | 111.3 | 112.3 | 110.6 | 110.1 | 103.2 | 55.6 | 53.3 | 54.6 | 53.6 | 52.4 | 51.9 | 51.4 | 68.6 | 73.5 | 73.1 | 73.5 | 78.2 | 83 | 20.75 | 83.8 | 20.75 | 87 | 21.75 | 88.2 | 21.75 | 91.9 | 22.975 | 94.1 | 22.975 | 25.3 | 25.3 | 25.3 | 25.3 | 43.45 | 43.45 | 43.45 | 43.45 | 46.825 | 46.825 | 46.825 | 46.825 | 34.85 | 34.85 | 34.85 | 34.85 | 30.7 | 30.7 | 30.7 | 30.7 | 13.45 | 13.45 | 13.45 | 13.45 |
| Langetermijnbeleggingen
| 205.8 | 206.4 | 236.2 | 325.6 | 266.2 | 176.6 | 159.6 | 151.2 | 177.4 | 162.2 | 171.7 | 231.1 | 165.7 | 251.3 | 162.4 | 262.1 | 146.1 | 281.4 | 129.7 | 154.3 | 291 | 150.5 | 406.2 | -20.1 | 0 | -17.8 | 0 | -24.6 | 0 | 5.9 | 0 | 8.2 | 0.95 | 15.6 | 0.95 | 1.525 | 1.525 | 1.525 | 1.525 | 0.175 | 0.175 | 0.175 | 0.175 | -0.025 | -0.025 | -0.025 | -0.025 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 |
| Belastingvorderingen
| 42.9 | 18.8 | 11 | 11 | 8.6 | 8.1 | 9.4 | 18 | 14.5 | 14.8 | 11.8 | 11.6 | 3 | 9.8 | 8.9 | 12.9 | 15.4 | 17.6 | 16.9 | 17.8 | 14.3 | 10.5 | 20.7 | 14.8 | 3.7 | 13.3 | 3.7 | 20.9 | 5.225 | 13.3 | 5.225 | 14.7 | 3.675 | 17.4 | 3.675 | 4.2 | 4.2 | 4.2 | 4.2 | 4.9 | 4.9 | 4.9 | 4.9 | 5.75 | 5.75 | 5.75 | 5.75 | 7.75 | 7.75 | 7.75 | 7.75 | 9.8 | 9.8 | 9.8 | 9.8 | 9.175 | 9.175 | 9.175 | 9.175 |
| Overige niet-vlottende activa
| 4.8 | 6,650.9 | 7,370.8 | 14,770.4 | 15,296.7 | 15,297.9 | 9,943.2 | 14,546.2 | 9,654.4 | 9,768.9 | 8,816 | -11.6 | -3 | -9.8 | -8.9 | -12.9 | -15.4 | -17.6 | -16.9 | -17.8 | -14.3 | 7,719.6 | 4,377.6 | 4,848.1 | 1,207 | 4,914.8 | 1,207 | 4,916.5 | 1,222.975 | 4,475.9 | 1,222.975 | 4,533.4 | 1,134.45 | 4,369.4 | 1,134.45 | 794.325 | 794.325 | 794.325 | 794.325 | 776.525 | 776.525 | 776.525 | 776.525 | 675.225 | 675.225 | 675.225 | 675.225 | 515.025 | 515.025 | 515.025 | 515.025 | 457.85 | 457.85 | 457.85 | 457.85 | 463.775 | 463.775 | 463.775 | 463.775 |
| Totaal niet-vlottende activa
| 6,752.6 | 6,963.4 | 7,781.7 | 15,299.8 | 15,762.7 | 15,639.7 | 10,272.7 | 14,880.1 | 10,012 | 10,117.2 | 9,163.2 | 9,539.3 | 9,630.4 | 9,548.2 | 8,448.1 | 8,565.5 | 8,295.3 | 8,401.6 | 7,935 | 8,157.4 | 8,165.7 | 8,044.6 | 4,999.8 | 5,047.3 | 1,261.825 | 5,119.8 | 1,261.825 | 5,129.2 | 1,282.3 | 4,716 | 1,282.3 | 4,783.9 | 1,195.975 | 4,633 | 1,195.975 | 860.15 | 860.15 | 860.15 | 860.15 | 940.875 | 940.875 | 940.875 | 940.875 | 788.6 | 788.6 | 788.6 | 788.6 | 585.725 | 585.725 | 585.725 | 585.725 | 525.775 | 525.775 | 525.775 | 525.775 | 504.375 | 504.375 | 504.375 | 504.375 |
| Totaal activa
| 10,823.5 | 11,601 | 17,530.9 | 18,218.2 | 18,313 | 17,608.9 | 12,571.3 | 12,817.7 | 12,429 | 12,513.5 | 11,828.1 | 11,759.2 | 11,388.3 | 11,309 | 10,048.8 | 10,037 | 10,887.7 | 10,203.7 | 9,823.8 | 10,200.1 | 10,317.2 | 10,278.8 | 7,525.7 | 7,802.9 | 1,950.725 | 7,094 | 1,950.725 | 7,279.8 | 1,819.95 | 6,758 | 1,819.95 | 7,141.9 | 1,785.475 | 7,527 | 1,785.475 | 1,498.875 | 1,498.875 | 1,498.875 | 1,498.875 | 1,539.675 | 1,539.675 | 1,539.675 | 1,539.675 | 1,343.6 | 1,343.6 | 1,343.6 | 1,343.6 | 1,123.575 | 1,123.575 | 1,123.575 | 1,123.575 | 863 | 863 | 863 | 863 | 821.225 | 821.225 | 821.225 | 821.225 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 676.6 | 692.2 | 760.3 | 680.8 | 546 | 519.4 | 476.3 | 512.5 | 487.4 | 662 | 580.8 | 668.7 | 473.3 | 498.9 | 379.6 | 388.7 | 346.5 | 359.8 | 365.3 | 410.9 | 474.1 | 404 | 508.5 | 558.3 | 139.575 | 422 | 139.575 | 922.7 | 230.675 | 672.3 | 230.675 | 520.1 | 130.025 | 1,513.9 | 130.025 | 227.575 | 227.575 | 227.575 | 227.575 | 259.875 | 259.875 | 259.875 | 259.875 | 257.2 | 257.2 | 257.2 | 257.2 | 4.45 | 4.45 | 4.45 | 4.45 | 82.45 | 82.45 | 82.45 | 82.45 | 65.375 | 65.375 | 65.375 | 65.375 |
| Kortlopende schulden
| 527.4 | 560 | 710.6 | 1,153.3 | 1,198 | 1,134.4 | 938.3 | 1,319.8 | 1,363.7 | 712.2 | 1,260.9 | 1,049.2 | 1,241.7 | 1,073.8 | 1,067.5 | 717.9 | 1,599.8 | 901.1 | 803.6 | 704.8 | 1,067.6 | 1,095.2 | 261.5 | 510.6 | 0 | 0 | 0 | 423.9 | 0 | 0 | 0 | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 166.9 | 1.4 | 199.2 | 14.3 | 161.8 | 15.1 | 181.3 | 16.7 | 226.1 | 15.6 | 218 | 17 | 177.7 | 20.1 | 127.6 | 15.1 | 158.2 | 13.9 | 160.4 | 7 | 132 | 7 | 82.4 | 0 | 13.5 | 0 | 20 | 0 | 22.5 | 0 | 13.1 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -9 | 153.1 | 56 | 149.3 | 59.6 | 117.3 | 38.8 | 112.8 | 37.6 | 74 | 15.8 | -1,049.2 | -1,241.7 | -1,073.8 | -1,067.5 | -717.9 | -1,599.8 | -901.1 | -803.6 | -704.8 | -1,067.6 | 586.8 | 20.1 | 561.9 | 0 | 0 | 0 | -423.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 804.6 | 460 | 3,344.5 | 546.7 | 761.5 | 515.8 | 644.5 | 498.5 | 728 | 593.4 | 829.4 | 1,771.2 | 1,902.5 | 1,643.8 | 1,700 | 1,285.4 | 2,342.2 | 1,619.5 | 1,479.2 | 1,375.8 | 1,583.9 | 47.9 | 564 | 54.8 | 281.825 | 1,275.1 | 281.825 | 802.2 | 200.55 | 628.3 | 200.55 | 689 | 241.55 | 622.1 | 241.55 | 157.4 | 157.4 | 157.4 | 157.4 | 205.625 | 205.625 | 205.625 | 205.625 | 222.8 | 222.8 | 222.8 | 222.8 | 390.5 | 390.5 | 390.5 | 390.5 | 215.85 | 215.85 | 215.85 | 215.85 | 180.325 | 180.325 | 180.325 | 180.325 |
| Totaal kortlopende verplichtingen
| 1,999.6 | 1,865.3 | 4,871.4 | 2,530.1 | 2,565.1 | 2,286.9 | 2,097.9 | 2,443.6 | 2,616.7 | 2,041.6 | 2,686.9 | 2,439.9 | 2,375.8 | 2,142.7 | 2,079.6 | 1,674.1 | 2,688.7 | 1,979.3 | 1,844.5 | 1,786.7 | 2,058 | 2,133.9 | 1,354.1 | 1,685.6 | 421.4 | 1,697.1 | 421.4 | 1,724.9 | 431.225 | 1,300.6 | 431.225 | 1,486.3 | 371.575 | 2,136 | 371.575 | 384.975 | 384.975 | 384.975 | 384.975 | 465.5 | 465.5 | 465.5 | 465.5 | 480 | 480 | 480 | 480 | 394.95 | 394.95 | 394.95 | 394.95 | 298.3 | 298.3 | 298.3 | 298.3 | 245.7 | 245.7 | 245.7 | 245.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,181.8 | 4,519.5 | 4,692.8 | 6,637.4 | 6,533.7 | 6,303.5 | 6,328 | 6,165.7 | 5,667.8 | 5,948.1 | 5,120.2 | 5,265.9 | 4,895.1 | 4,925.1 | 3,822.6 | 4,152.3 | 3,879.6 | 3,844.7 | 3,475.1 | 3,558.6 | 3,557.3 | 3,360.5 | 2,992.3 | 2,878.4 | 688.1 | 2,273.3 | 688.1 | 2,575.2 | 643.8 | 0 | 643.8 | 2,598.4 | 649.6 | 2,437 | 649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.2 | 234.2 | 234.2 | 234.2 | 228.175 | 228.175 | 228.175 | 228.175 | 215.9 | 215.9 | 215.9 | 215.9 |
| Uitgestelde opbrengsten niet-vlottend
| 54.1 | 153.1 | 56 | 149.3 | 59.6 | 117.3 | 38.8 | 112.8 | 37.6 | 74 | 15.8 | 5,250.4 | 4,886.2 | 4,918.3 | 3,816.5 | 4,144.8 | 3,867.4 | 3,834 | 3,462.6 | 3,546.7 | 3,546.1 | 83.4 | -14.8 | -1,819.1 | -550.925 | 38.6 | -550.925 | 42.3 | -415.425 | 0 | -415.425 | -1,808.2 | -521.35 | 268.5 | -521.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.375 | -244.375 | -244.375 | -244.375 | -156.1 | -156.1 | -156.1 | -156.1 | -161.35 | -161.35 | -161.35 | -161.35 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.4 | 21.4 | 27.1 | 28.6 | 15.4 | 10.6 | 8 | 12.6 | 11.6 | 13.3 | 13 | 15.5 | 8.9 | 6.8 | 6.1 | 7.5 | 12.2 | 10.7 | 12.5 | 11.9 | 11.2 | 12.2 | 14.8 | 9.6 | 2.4 | 12.6 | 2.4 | 9.2 | 2.3 | 8.1 | 2.3 | 7.1 | 1.775 | 6.1 | 1.775 | 1.375 | 1.375 | 1.375 | 1.375 | 6.725 | 6.725 | 6.725 | 6.725 | 7.725 | 7.725 | 7.725 | 7.725 | 14.625 | 14.625 | 14.625 | 14.625 | 10.375 | 10.375 | 10.375 | 10.375 | 10.825 | 10.825 | 10.825 | 10.825 |
| Overige niet-vlottende verplichtingen
| 67.5 | -26 | -83.2 | -177.1 | 101.2 | -131.7 | -58.1 | -85.5 | 27.1 | -43.8 | 42.3 | -5,265.9 | -4,895.1 | -4,925.1 | -3,822.6 | -4,152.3 | -3,879.6 | -3,844.7 | -3,475.1 | -3,558.6 | -3,557.3 | 108.9 | 219.2 | 2,084.8 | 648.85 | 193.8 | 648.85 | 188.2 | 473.05 | 2,676.9 | 473.05 | 2,024.3 | 575.375 | 2.7 | 575.375 | 657.425 | 657.425 | 657.425 | 657.425 | 697.7 | 697.7 | 697.7 | 697.7 | 498.875 | 498.875 | 498.875 | 498.875 | 277.625 | 277.625 | 277.625 | 277.625 | 191.975 | 191.975 | 191.975 | 191.975 | 203.175 | 203.175 | 203.175 | 203.175 |
| Totaal niet-vlottende verplichtingen
| 4,322.8 | 4,668 | 4,692.7 | 6,638.2 | 6,709.9 | 6,299.7 | 6,316.7 | 6,205.6 | 5,744.1 | 5,991.6 | 5,191.3 | 5,265.9 | 4,895.1 | 4,925.1 | 3,822.6 | 4,152.3 | 3,879.6 | 3,844.7 | 3,475.1 | 3,558.6 | 3,557.3 | 3,565 | 3,211.5 | 3,153.7 | 788.425 | 2,518.3 | 788.425 | 2,814.9 | 703.725 | 2,685 | 703.725 | 2,821.6 | 705.4 | 2,714.3 | 705.4 | 658.8 | 658.8 | 658.8 | 658.8 | 704.425 | 704.425 | 704.425 | 704.425 | 506.6 | 506.6 | 506.6 | 506.6 | 282.075 | 282.075 | 282.075 | 282.075 | 274.425 | 274.425 | 274.425 | 274.425 | 268.55 | 268.55 | 268.55 | 268.55 |
| Totaal passiva
| 6,322.4 | 6,533.3 | 9,719.2 | 9,533.7 | 9,453.3 | 8,969.6 | 8,834.5 | 9,066.3 | 8,713.8 | 8,418.7 | 8,232.7 | 7,822.5 | 7,576.6 | 7,181.7 | 6,184.4 | 5,936.6 | 6,895.6 | 5,936.2 | 5,629.2 | 5,669.9 | 6,003.6 | 5,698.9 | 4,565.6 | 4,839.3 | 1,209.825 | 4,215.4 | 1,209.825 | 4,539.8 | 1,134.95 | 3,985.6 | 1,134.95 | 4,307.9 | 1,076.975 | 4,850.3 | 1,076.975 | 1,043.775 | 1,043.775 | 1,043.775 | 1,043.775 | 1,169.925 | 1,169.925 | 1,169.925 | 1,169.925 | 986.6 | 986.6 | 986.6 | 986.6 | 677.025 | 677.025 | 677.025 | 677.025 | 572.725 | 572.725 | 572.725 | 572.725 | 514.25 | 514.25 | 514.25 | 514.25 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 247.1 | 1,195.9 | 478.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 113 | 113 | 113 | 113 | 113 | 113 | 112.8 | 112.8 | 112.7 | 79.3 | 79.3 | 19.825 | 79.3 | 19.825 | 79.3 | 19.825 | 0 | 19.825 | 79 | 19.75 | 0 | 19.75 | 18.8 | 18.8 | 18.8 | 18.8 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 177.875 | 177.875 | 177.875 | 177.875 | 127.525 | 127.525 | 127.525 | 127.525 | 127.525 | 127.525 | 127.525 | 127.525 |
| Ingehouden winsten
| -180.5 | -1,250.3 | -475.4 | 54.1 | 350.8 | 400.1 | 188.1 | 79.5 | 5.2 | 300.2 | 47 | 154.9 | 27.1 | 165.5 | 77.2 | 58 | 15.4 | -207.6 | -78.4 | 151.5 | 5.6 | 126.9 | 44.7 | 52.7 | 13.175 | 81.5 | 13.175 | 93 | 23.25 | 0 | 23.25 | 1,218 | 304.5 | 0 | 304.5 | 131.775 | 131.775 | 131.775 | 131.775 | 78.125 | 78.125 | 78.125 | 78.125 | 0 | 0 | 0 | 0 | 52.825 | 52.825 | 52.825 | 52.825 | 17.7 | 17.7 | 17.7 | 17.7 | 15.075 | 15.075 | 15.075 | 15.075 |
| Overige gereserveerde algehele resultaten
| 2,149 | 2,454.4 | 3,190.1 | 3,865.6 | 4,163.8 | 4,054.2 | 233 | 190.8 | 198.3 | 489.1 | 177.4 | 241.7 | 255.1 | 400.1 | 367.2 | 589.8 | 550.4 | 1,035.1 | 1,031.3 | 1,132 | 1,127.6 | 1,275.8 | 1,156 | 0 | -14.075 | 0 | -14.075 | 0 | -12.175 | 0 | -12.175 | 0 | -11.125 | 0 | -11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.15 | -6.15 | -6.15 | -6.15 | -6.5 | -6.5 | -6.5 | -6.5 | -6.9 | -6.9 | -6.9 | -6.9 |
| Overige totale aandeelhoudersvermogen
| 2,108.3 | 2,469.7 | 2,469.4 | 2,552 | 2,204.7 | 2,151.3 | 2,352.2 | 2,472.6 | 2,541.7 | 2,265.8 | 2,503.6 | 2,675 | 2,680.3 | 2,674.4 | 2,671.8 | 2,674.4 | 2,665.5 | 2,652 | 2,659.9 | 2,646 | 2,671.7 | 2,652.2 | 1,278.9 | 2,520.9 | 721.975 | 2,511.8 | 721.975 | 2,566 | 654.1 | 2,772.4 | 654.1 | 1,536.2 | 395.375 | 2,676.7 | 395.375 | 304.525 | 304.525 | 304.525 | 304.525 | 272.875 | 272.875 | 272.875 | 272.875 | 338.25 | 338.25 | 338.25 | 338.25 | 222 | 222 | 222 | 222 | 151.55 | 151.55 | 151.55 | 151.55 | 171.275 | 171.275 | 171.275 | 171.275 |
| Totaal eigen vermogen van aandeelhouders
| 4,440.1 | 4,985.9 | 5,778.4 | 6,587.9 | 6,835.5 | 6,721.8 | 2,889.5 | 2,856.5 | 2,858.8 | 3,168.7 | 2,841.6 | 3,185.2 | 3,076.1 | 3,353 | 3,229.2 | 3,435.2 | 3,344.3 | 3,592.5 | 3,725.8 | 4,042.3 | 3,917.7 | 4,167.6 | 2,558.9 | 2,652.9 | 740.9 | 2,672.6 | 740.9 | 2,738.3 | 685 | 2,772.4 | 685 | 2,833.2 | 708.5 | 2,676.7 | 708.5 | 455.1 | 455.1 | 455.1 | 455.1 | 369.75 | 369.75 | 369.75 | 369.75 | 357 | 357 | 357 | 357 | 446.55 | 446.55 | 446.55 | 446.55 | 290.275 | 290.275 | 290.275 | 290.275 | 306.975 | 306.975 | 306.975 | 306.975 |
| Totaal eigen vermogen
| 4,501.1 | 5,067.7 | 7,811.7 | 8,684.5 | 8,859.7 | 8,639.3 | 3,736.8 | 3,751.4 | 3,715.4 | 4,094.8 | 3,595.5 | 3,936.7 | 3,811.7 | 4,127.3 | 3,864.4 | 4,100.4 | 3,992.1 | 4,267.5 | 4,194.6 | 4,530.2 | 4,313.6 | 4,579.9 | 2,960.1 | 2,963.6 | 740.9 | 2,878.6 | 740.9 | 2,740 | 685 | 2,772.4 | 685 | 2,834 | 708.5 | 2,676.7 | 708.5 | 455.1 | 455.1 | 455.1 | 455.1 | 369.75 | 369.75 | 369.75 | 369.75 | 357 | 357 | 357 | 357 | 446.55 | 446.55 | 446.55 | 446.55 | 290.275 | 290.275 | 290.275 | 290.275 | 306.975 | 306.975 | 306.975 | 306.975 |
| Totaal passiva en aandeelhoudersvermogen
| 10,823.5 | 11,601 | 17,530.9 | 18,218.2 | 18,313 | 17,608.9 | 12,571.3 | 12,817.7 | 12,429.2 | 12,513.5 | 11,828.2 | 11,759.2 | 11,388.3 | 11,229.8 | 10,048.8 | 10,037 | 10,887.7 | 10,203.7 | 9,823.8 | 10,200.1 | 10,317.2 | 10,278.8 | 7,525.7 | 7,802.9 | 1,950.725 | 7,094 | 1,950.725 | 7,279.8 | 1,819.95 | 6,758 | 1,819.95 | 7,141.9 | 1,785.475 | 7,527 | 1,785.475 | 1,498.875 | 1,498.875 | 1,498.875 | 1,498.875 | 1,539.675 | 1,539.675 | 1,539.675 | 1,539.675 | 1,343.6 | 1,343.6 | 1,343.6 | 1,343.6 | 1,123.575 | 1,123.575 | 1,123.575 | 1,123.575 | 863 | 863 | 863 | 863 | 821.225 | 821.225 | 821.225 | 821.225 |