Indra Sistemas, S.A. (IDR.MC) - Balans per kwartaal

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IDR.MC
Financiële Gegevens

16.19 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	469.3	488.5	608.1	595.741	488.6	929.783	948.2	933.039	752.4	761.942	967	1,235.025	980.5	933.034	1,157	1,184.853	994.2	827.308	820.1	854.509	755.6	740.9	839.4	917.825	857.6	945.985	753.6	699.116	638.5	538.798	709.7	482.487	378.5	371.289	388.4	341.554	277.5	275.294	258.5	293.85	283.6	299.945	356.8	363.071	149.2	235.024	74.7	69.829	46	60.243	96.9	81.947	47	63.5	80.3	128.983	7.3	12.1	25.6	42.756	10.689	10.689	10.689	5.79	5.79	5.79	5.79	8.054	8.054	8.054	8.054	10.575	10.575	10.575	10.575	34.739	34.739	34.739	34.739	68.95	68.95	68.95	68.95	1.171	1.171	1.171	1.171	1.597	1.597	1.597	1.597
Kortetermijnbeleggingen Numbers are in millions	0	156.425	-11.5	60.548	-11.9	44.474	-11.7	41.065	-1.1	31.343	-1.1	27.597	-1.1	14.351	-1.2	1.469	-1.2	0	-1.3	2.017	0	-1.3	-1.4	2.602	-1.4	-1.439	0	2.841	0	11.487	0	9.799	0	12.088	0	44.037	0	84.337	0	0.777	0	8.65	0	8.449	0	12.443	0	0.022	0	1.938	0	74.235	1.2	1.2	1.2	59.441	1.2	1.2	1.2	78.93	19.733	19.733	19.733	0	0	0	0	0	0	0	0	1.15	1.15	1.15	1.15	2.447	2.447	2.447	2.447	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	469.3	488.5	608.1	595.741	488.6	974.257	948.2	974.104	752.4	793.285	967	1,262.622	980.5	947.385	1,157	1,186.322	994.2	827.308	820.1	856.526	755.6	740.9	839.4	920.427	857.6	945.985	753.6	701.957	638.5	550.285	709.7	492.286	378.5	383.377	388.4	341.554	277.5	359.631	258.5	294.627	283.6	308.595	356.8	371.52	149.2	247.467	74.7	69.851	46	62.181	96.9	156.182	48.2	64.7	81.5	188.424	8.5	13.3	26.8	121.686	30.422	30.422	30.422	5.79	5.79	5.79	5.79	8.054	8.054	8.054	8.054	11.725	11.725	11.725	11.725	37.186	37.186	37.186	37.186	68.95	68.95	68.95	68.95	1.171	1.171	1.171	1.171	1.597	1.597	1.597	1.597
Nettovorderingen Numbers are in millions	0	-688.816	0	1,310.776	0	1,348.744	0	1,234.799	0	1,080.941	0	1,074.671	0	1,069.338	0	977.771	0	999.548	0	1,137.779	0	0	0	1,101.906	0	1,069.361	0	1,412.892	0	1,458.941	0	1,543.207	0	1,387.216	0	1,503.065	0	0	0	1,742.616	0	1,629.495	0	1,781.263	0	1,731.217	0	1,932.886	0	1,821.777	0	0	0	0	0	0	0	0	0	1,036.335	259.084	259.084	259.084	365.3	365.3	365.3	365.3	366.73	366.73	366.73	366.73	262.118	262.118	262.118	262.118	206.615	206.615	206.615	206.615	160.657	160.657	160.657	160.657	139.96	139.96	139.96	139.96	137.131	137.131	137.131	137.131
Voorraad Numbers are in millions	0	688.816	0	622.16	0	584.654	0	465.498	0	457.816	0	366.795	0	440.292	0	411.446	0	486.749	0	401.173	0	0	0	311.649	0	321.61	0	89.308	0	87.29	0	69.352	0	79.406	0	70.167	0	125.69	0	231.149	0	414.995	0	416.46	0	438.056	0	417.191	0	349.297	0	330.424	0	0	0	238.573	0	0	0	195.594	48.899	48.899	48.899	49.944	49.944	49.944	49.944	32.115	32.115	32.115	32.115	21.324	21.324	21.324	21.324	16.178	16.178	16.178	16.178	14.564	14.564	14.564	14.564	31.904	31.904	31.904	31.904	38.954	38.954	38.954	38.954
Overige vlottende activa Numbers are in millions	2,166.2	2,234.7	2,016.8	65.307	2,039.4	78.628	1,816.4	55.766	1,792.7	67.02	1,640.4	52.417	1,659.4	77.969	1,469.9	43.011	1,528.3	92.222	1,560.2	46.12	1,614.4	1,625.4	1,455.1	2.414	1,445.4	72.64	1,352.5	4.031	1,574.2	69.592	1,389.3	3.605	1,494.1	61.903	1,438.3	2.82	1,684.4	0	1,956	6.824	2,113.4	64.593	2,124.4	5.114	2,193.4	67.371	2,238.8	11.356	2,239.6	81.282	148.2	0	135.5	111.9	96.6	0	87.4	83.6	97.5	0.957	0.239	0.239	0.239	10.983	10.983	10.983	10.983	10.888	10.888	10.888	10.888	4.144	4.144	4.144	4.144	1.786	1.786	1.786	1.786	1.225	1.225	1.225	1.225	51.875	51.875	51.875	51.875	18.967	18.967	18.967	18.967
Totaal vlottende activa Numbers are in millions	2,635.5	2,723.2	2,625	2,593.984	2,528.1	2,986.283	2,764.7	2,730.167	2,556.7	2,399.062	2,618.9	2,756.505	2,649.7	2,534.984	2,636	2,618.55	2,531.7	2,405.827	2,390.9	2,441.598	2,384	2,380.9	2,308.8	2,336.396	2,326.6	2,409.596	2,132.8	2,208.188	2,241.2	2,166.108	2,130.6	2,108.45	1,903	1,911.902	1,853.4	1,917.606	1,963	2,055.473	2,221.6	2,275.216	2,405	2,417.678	2,489.1	2,574.357	2,350.7	2,484.111	2,323	2,431.284	2,295	2,314.537	2,228.8	2,280.704	2,094	2,062.5	1,974.6	2,050.691	1,747.1	1,767.5	1,652.4	1,354.572	338.643	338.643	338.643	432.016	432.016	432.016	432.016	417.787	417.787	417.787	417.787	299.31	299.31	299.31	299.31	261.765	261.765	261.765	261.765	245.395	245.395	245.395	245.395	224.91	224.91	224.91	224.91	196.648	196.648	196.648	196.648
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	227.3	235.8	237.6	218.168	215.2	270.452	167.9	175.19	166.8	165.055	173.4	176.912	179.1	197.401	208	215.708	231.8	254.235	232	246.755	245.8	250.6	106.9	108.378	100.7	98.868	100.8	104.118	106.7	105.059	99.5	103.446	105.4	109.25	143	136.927	125.9	126.804	124.4	127.348	130.3	132.956	138.6	140.778	145.1	148.375	162.1	163.139	163.8	160.939	165.6	167.357	160.4	153.8	145.5	142.962	132.7	133.5	136.7	89.144	22.286	22.286	22.286	34.769	34.769	34.769	34.769	32.797	32.797	32.797	32.797	23.49	23.49	23.49	23.49	17.097	17.097	17.097	17.097	16.789	16.789	16.789	16.789	14.32	14.32	14.32	14.32	14.185	14.185	14.185	14.185
Goodwill Numbers are in millions	1,012.8	1,020.7	1,017.6	996.374	963.8	965.354	946.6	946.067	957.8	931.453	927.5	921.392	918.7	912.295	892.1	889.489	879.5	882.424	881.2	884.911	814	813.5	814.2	811.927	831.6	805.298	803	802.702	757.1	758.155	472.7	471.907	470.6	471.089	470	470.408	475.2	481.367	581	583.285	613.1	613.715	608.9	605.943	616.6	633.854	652.4	645.291	0	652.179	616.6	624.586	473.4	469	463.5	0	455.7	458.1	443	263.182	65.796	65.796	65.796	107.89	107.89	107.89	107.89	0	0	0	0	46.143	46.143	46.143	46.143	27.176	27.176	27.176	27.176	15.715	15.715	15.715	15.715	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	271.7	260.946	257.1	263.827	254	184.906	246.2	252.687	254.3	261.214	266	273.987	264.1	267.485	271.6	278.877	266.7	268.05	360.8	372.585	370.7	368.9	514.4	373.494	346.5	345.302	346.5	352.229	291.2	291.539	284.1	284.869	285.7	282.734	285.9	289.213	283.9	283.553	290.7	289.833	297	293.478	284.3	285.926	277.2	272.311	277.5	280.325	0	273.462	255.4	243.263	252.4	241.3	233.8	0	174.9	164.9	155.1	98.22	24.555	24.555	24.555	21.832	21.832	21.832	21.832	15.784	15.784	15.784	15.784	7.328	7.328	7.328	7.328	3.405	3.405	3.405	3.405	3.087	3.087	3.087	3.087	8.141	8.141	8.141	8.141	9.647	9.647	9.647	9.647
Goodwill en immateriële activa Numbers are in millions	1,284.5	1,281.602	1,274.7	1,260.201	1,217.8	184.906	1,192.8	1,198.754	1,212.1	1,192.667	1,193.5	1,195.379	1,182.8	1,179.78	1,163.7	1,168.366	1,146.2	1,150.474	1,242	1,257.496	1,184.7	1,182.4	1,328.6	1,185.421	1,178.1	1,150.6	1,149.5	1,154.931	1,048.3	1,049.694	756.8	756.776	756.3	753.823	755.9	759.621	759.1	764.92	871.7	873.118	910.1	907.193	893.2	891.869	893.8	906.165	929.9	925.616	937	925.641	872	867.849	725.8	710.3	697.3	676.199	630.6	623	598.1	361.402	90.351	90.351	90.351	129.722	129.722	129.722	129.722	15.784	15.784	15.784	15.784	53.471	53.471	53.471	53.471	30.581	30.581	30.581	30.581	18.802	18.802	18.802	18.802	8.141	8.141	8.141	8.141	9.647	9.647	9.647	9.647
Langetermijnbeleggingen Numbers are in millions	10.2	458.2	513	425.937	435.7	137.642	288.6	137.529	300.2	212.217	250.1	123.295	217	145.219	253.5	167.556	222.8	0	221.9	141.052	0	221.9	246.4	193.76	227.6	165.521	0	25.286	0	179.737	0	172.894	0	73.346	0	3.233	78	5.232	85.3	85.824	0	83.14	0	66.935	0	66.46	0	66.088	67	61.306	0	-7.799	125.1	55.9	0	-8.943	47.5	47.4	46.6	261.147	79.276	79.276	79.276	1.771	1.771	1.771	1.771	1.802	1.802	1.802	1.802	0.532	0.532	0.532	0.532	0.889	0.889	0.889	0.889	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	85.5	90.8	121.8	244.014	155.2	159.544	162.6	160.81	163.6	171.233	179.9	182.466	185.3	196.491	200.4	199.115	185.3	191.134	150.6	151.095	151.4	153	161.6	160.385	161.3	170.324	170.7	165.757	160.6	172.345	171.1	178.413	177.9	183.077	192.8	200.017	177.3	145.617	128	116.04	208.9	211.293	185.8	175.045	163.5	170.043	173.1	164.118	157.1	152.844	136.8	137.959	55.8	51.3	50.1	50.261	38.1	34.1	32.2	17.026	4.257	4.257	4.257	8.104	8.104	8.104	8.104	8.515	8.515	8.515	8.515	8.493	8.493	8.493	8.493	6.244	6.244	6.244	6.244	5.457	5.457	5.457	5.457	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	441.7	-0.002	0.1	106.191	0.1	-285.121	0	132.967	0	33.685	0	100.579	0.1	78.205	-0.1	93.607	0.1	225.16	0.1	78.474	225.5	0.1	-0.1	56.92	0.1	66.653	238.9	208.308	195.2	15.241	196.1	12.045	85.5	12.088	53.4	46.895	-0.2	84.337	0.1	3.723	90.9	8.843	87.8	15.887	81.7	15.886	75.3	5.698	0.1	6.488	65	78.785	1.2	1.2	49.4	64.705	1.2	1.1	1.2	78.93	5.743	5.743	5.743	9.025	9.025	9.025	9.025	113.513	113.513	113.513	113.513	7.556	7.556	7.556	7.556	7.57	7.57	7.57	7.57	22.141	22.141	22.141	22.141	37.565	37.565	37.565	37.565	41.535	41.535	41.535	41.535
Totaal niet-vlottende activa Numbers are in millions	2,049.2	2,066.4	2,147.2	2,254.511	2,024	467.423	1,811.9	1,805.25	1,842.7	1,774.857	1,796.9	1,778.631	1,764.3	1,797.096	1,825.5	1,844.352	1,786.2	1,821.003	1,846.6	1,874.872	1,807.4	1,808	1,843.4	1,704.864	1,667.8	1,651.966	1,659.9	1,658.4	1,510.8	1,522.076	1,223.5	1,223.574	1,125.1	1,131.584	1,145.1	1,146.693	1,140.1	1,126.91	1,209.5	1,206.053	1,340.2	1,343.425	1,305.4	1,290.514	1,284.1	1,306.929	1,340.4	1,324.659	1,325	1,307.218	1,239.4	1,244.151	1,068.3	972.5	942.3	925.184	850.1	839.1	814.8	807.649	201.912	201.912	201.912	183.391	183.391	183.391	183.391	172.41	172.41	172.41	172.41	93.541	93.541	93.541	93.541	62.38	62.38	62.38	62.38	63.882	63.882	63.882	63.882	60.025	60.025	60.025	60.025	65.367	65.367	65.367	65.367
Totaal activa Numbers are in millions	4,684.7	4,789.6	4,772.2	4,848.495	4,552.1	467.423	4,576.6	4,535.417	4,399.5	4,173.919	4,415.9	4,535.136	4,414	4,332.08	4,461.6	4,462.902	4,317.9	4,226.83	4,237.5	4,316.47	4,191.4	4,188.9	4,152.3	4,041.26	3,994.4	4,061.562	3,792.7	3,866.588	3,752	3,688.184	3,354.1	3,332.024	3,028.1	3,043.486	2,998.4	3,064.299	3,103.2	3,182.383	3,431.1	3,481.269	3,745.2	3,761.103	3,794.5	3,864.871	3,634.8	3,791.04	3,663.4	3,755.943	3,620	3,621.755	3,468.2	3,524.855	3,162.3	3,035	2,916.9	2,975.875	2,597.2	2,606.6	2,467.2	2,162.221	540.555	540.555	540.555	615.407	615.407	615.407	615.407	590.197	590.197	590.197	590.197	392.851	392.851	392.851	392.851	324.145	324.145	324.145	324.145	309.277	309.277	309.277	309.277	284.935	284.935	284.935	284.935	262.015	262.015	262.015	262.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	571.715	0	616.468	0	627.874	0	569.822	0	499.498	0	499.37	0	1,326.593	0	525.801	0	1,281.704	0	622.779	0	0	0	655.893	0	1,280.235	0	653.123	0	534.549	0	541.655	0	510.236	0	559.826	0	1,088.852	0	581.31	0	433.774	0	565.156	0	570.893	0	634.695	0	596.14	0	1,247.983	0	0	0	1,166.133	0	0	0	434.041	108.51	108.51	108.51	281.543	281.543	281.543	281.543	284.393	284.393	284.393	284.393	89.23	89.23	89.23	89.23	80.836	80.836	80.836	80.836	57.283	57.283	57.283	57.283	150.558	150.558	150.558	150.558	153.293	153.293	153.293	153.293
Kortlopende schulden Numbers are in millions	190.7	233.1	305.9	244.311	242.1	585.528	291.7	361.637	26.4	23.705	32	76.882	36	319.692	306.8	354.739	33.3	138.892	103.3	87.217	48.9	26.4	30.6	42.349	205.4	259.622	317.5	270.952	126.7	113.546	58.7	60.715	127.4	72.454	74.8	79.377	143.9	171.014	168.8	130.862	184.3	150.758	152.2	195.674	285	309.179	315.1	304.988	234.6	319.644	209.6	281.202	165.8	137.4	150.1	155.633	201.7	117.5	131.2	14.97	0	0	0	0	0	0	0	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 Numbers are in millions	0	24.543	0	38.352	0	24.849	0	27.103	0	26.852	0	25.016	0	23.971	0	24.744	0	22.905	0	22.289	0	0	0	115.574	0	14.862	0	121.217	0	13.821	0	111.248	0	11.249	0	108.612	0	13.608	0	111.99	0	28.541	1,178.8	114.34	0	40.775	0	120.592	0	46.85	0	20.333	0	0	0	18.081	0	0	0	17.979	0	0	0	0	0	0	0	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	-571.715	0	774.054	0	1,177.827	0	789.128	0	824.294	0	1,033.352	0	143.057	0	1,068.651	0	59.167	0	986.959	0	0	0	1,003.273	0	33.588	0	969.777	0	898.406	0	978.482	0	808.593	0	973.734	0	13.608	0	838.525	0	763.744	0	863.598	0	768.896	0	935.411	0	715.446	0	20.333	0	0	0	18.081	0	0	0	496.768	0	0	0	0	0	0	0	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	2,234.8	2,323.8	2,074.8	655.558	2,015.9	171.446	1,890.7	466.919	1,959	532.83	1,847.3	164.032	1,813.4	275.077	1,765.8	136.049	1,711.7	365.785	1,744.3	166.049	1,685.3	1,738.1	1,707.3	99.333	1,617.3	338.307	1,639	79.887	1,638.1	221.12	1,503.9	26.834	1,464.8	192.995	1,458.4	36.723	1,442.6	336.581	1,424.5	65.111	1,352.2	216.3	1,426.1	68.455	1,431.6	231.792	1,536	70.818	1,566.2	229.578	1,412	280.531	1,390.4	1,472	1,297.9	244.259	1,174.7	1,321.4	1,111.5	144.863	164.15	164.15	164.15	99.777	99.777	99.777	99.777	85.09	85.09	85.09	85.09	178.402	178.402	178.402	178.402	137.479	137.479	137.479	137.479	120.241	120.241	120.241	120.241	19.375	19.375	19.375	19.375	18.371	18.371	18.371	18.371
Totaal kortlopende verplichtingen Numbers are in millions	2,425.5	2,556.9	2,380.7	2,290.391	2,258	2,562.675	2,182.4	2,187.506	1,985.4	1,880.327	1,879.3	1,773.636	1,849.4	2,064.419	2,072.6	2,085.24	1,745	1,845.548	1,847.6	1,863.004	1,734.2	1,764.5	1,737.9	1,800.848	1,822.7	1,911.752	1,956.5	1,973.739	1,764.8	1,767.621	1,562.6	1,607.686	1,592.2	1,584.278	1,533.2	1,649.66	1,586.5	1,610.055	1,593.3	1,615.808	1,536.5	1,564.576	1,578.3	1,692.883	1,716.6	1,880.76	1,851.1	1,945.912	1,800.8	1,860.808	1,621.6	1,830.049	1,556.2	1,609.4	1,448	1,584.106	1,376.4	1,438.9	1,242.7	1,090.642	272.661	272.661	272.661	381.32	381.32	381.32	381.32	369.482	369.482	369.482	369.482	267.632	267.632	267.632	267.632	218.315	218.315	218.315	218.315	177.524	177.524	177.524	177.524	169.933	169.933	169.933	169.933	171.663	171.663	171.663	171.663
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	348.6	348.6	390.8	479.063	479.5	741.12	683	877.655	946.3	948.036	1,150	1,646.165	1,447.2	1,399.058	1,355	1,580.735	1,586.7	1,616.876	1,350.2	1,566.27	1,437.1	1,431	1,401.3	1,468.026	1,337.9	1,342.344	1,037.8	1,117.985	1,191.6	1,170.353	1,182.9	1,226.868	917.5	958.173	973	961.915	971.1	928.796	831.1	849.175	825.2	801.112	811.9	805.123	570.8	574.494	393.3	415.751	472.3	508.676	443	314.355	369.5	271	259.4	248.213	118	117.6	108.1	84.945	21.236	21.236	21.236	11.709	11.709	11.709	11.709	11.552	11.552	11.552	11.552	15.989	15.989	15.989	15.989	15.651	15.651	15.651	15.651	16.797	16.797	16.797	16.797	15.946	15.946	15.946	15.946	10.949	10.949	10.949	10.949
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-348.6	47.273	49.2	417.512	38.4	372.644	33.4	345.021	20.1	25.15	26	175.16	25.1	25.718	26.9	28.321	263.9	8.384	259	12.427	264.6	267.8	0	4.492	213	5.054	205.1	5.105	0	3.84	0	2.743	0	162.048	0	5.994	153.3	10.015	93.9	12.958	0	126.302	0	15.969	0	169.381	201.7	29.356	87.8	82.119	106.2	201.103	26.2	20.4	19.9	26.046	17.4	17.7	17.9	14.788	3.697	3.697	3.697	0.656	0.656	0.656	0.656	12.548	12.548	12.548	12.548	5.754	5.754	5.754	5.754	6.033	6.033	6.033	6.033	-5.901	-5.901	-5.901	-5.901	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.4	4.7	6.6	130.045	4.1	4.231	5.3	3.174	4.4	2.968	3.2	2.188	4.4	1.816	3.3	1.473	1.1	1.437	1.4	1.601	5.5	1.4	1.4	2.687	3.2	2.32	3.5	20.808	4.6	2.5	12.5	12.401	5	2.028	1.3	3.33	2.3	5.086	0.1	1.821	122.3	123.182	109.4	104.094	89.1	90.047	88.8	97.729	83.2	73.238	77.7	79.546	52.3	53.4	52.8	50.725	40.5	36.6	38.8	25.707	6.427	6.427	6.427	7.774	7.774	7.774	7.774	7.473	7.473	7.473	7.473	3.876	3.876	3.876	3.876	3.55	3.55	3.55	3.55	2.562	2.562	2.562	2.562	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	999.6	620.527	763.7	352.125	660.3	103.982	624.4	117.48	471	405.257	449.9	96.845	286.9	95.047	291.9	83.253	7.1	67.435	6	72.415	9.3	4.6	308.8	87.52	-0.1	196.273	0.1	100.026	192.5	188.632	192.1	104.364	157.1	4.902	167	135.754	0.2	120.537	0.1	47.933	118.5	13.609	137.6	112.14	177.5	12.951	0.1	157.579	124.7	93.416	108.7	32.602	147.3	76.2	66.3	52.764	49.4	48.2	45.3	27.112	6.778	6.778	6.778	8.058	8.058	8.058	8.058	4.478	4.478	4.478	4.478	6.581	6.581	6.581	6.581	4.923	4.923	4.923	4.923	8.956	8.956	8.956	8.956	14.813	14.813	14.813	14.813	15.589	15.589	15.589	15.589
Totaal niet-vlottende verplichtingen Numbers are in millions	1,005	1,021.1	1,210.3	1,378.745	1,182.3	1,221.977	1,346.1	1,343.33	1,441.8	1,381.411	1,629.1	1,920.358	1,763.6	1,521.639	1,677.1	1,693.782	1,858.8	1,694.132	1,616.6	1,652.713	1,716.5	1,704.8	1,711.5	1,562.725	1,554	1,545.991	1,246.5	1,243.924	1,388.7	1,365.325	1,387.5	1,346.376	1,079.6	1,127.151	1,141.3	1,106.993	1,126.9	1,064.434	925.2	911.887	1,066	1,064.205	1,058.9	1,037.326	837.4	846.873	683.9	700.415	768	757.449	735.6	627.606	595.3	421	398.4	377.748	225.3	220.1	210.1	152.552	38.138	38.138	38.138	28.196	28.196	28.196	28.196	36.05	36.05	36.05	36.05	32.199	32.199	32.199	32.199	30.157	30.157	30.157	30.157	22.413	22.413	22.413	22.413	30.759	30.759	30.759	30.759	26.537	26.537	26.537	26.537
Totaal passiva Numbers are in millions	3,430.5	3,578	3,591	3,669.136	3,440.3	467.423	3,528.5	3,530.836	3,427.2	3,261.738	3,508.4	3,693.994	3,613	3,586.058	3,749.7	3,779.022	3,603.8	3,539.68	3,464.2	3,515.717	3,450.7	3,469.3	3,449.4	3,363.573	3,376.7	3,457.743	3,203	3,217.663	3,153.5	3,132.946	2,950.1	2,954.062	2,671.8	2,711.429	2,674.5	2,756.653	2,713.4	2,674.489	2,518.5	2,527.695	2,602.5	2,628.781	2,637.2	2,730.209	2,554	2,727.633	2,535	2,646.327	2,568.8	2,618.257	2,357.2	2,457.655	2,151.5	2,030.4	1,846.4	1,961.854	1,601.7	1,659	1,452.8	1,243.194	310.799	310.799	310.799	409.516	409.516	409.516	409.516	405.533	405.533	405.533	405.533	299.831	299.831	299.831	299.831	248.472	248.472	248.472	248.472	199.937	199.937	199.937	199.937	200.691	200.691	200.691	200.691	198.2	198.2	198.2	198.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	134.815	0	0	0	100.402	0	0	0	94.24	0	0	0	133.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	35.33	1,216.4	35.33	1,098	35.33	1,035.2	35.33	957.2	35.33	890.4	35.33	786	35.33	695.6	35.33	697.5	35.33	751.5	35.33	718.2	698.3	0	35.33	601.7	35.33	576.3	35.33	591.6	35.33	394.2	32.826	347.2	32.826	314	32.826	380.9	32.826	900.5	32.826	1,136	32.826	1,145.4	32.826	1,070.4	32.826	1,108.9	32.826	1,042.9	32.826	1,099.6	32.826	1,023.9	999.9	1,055.8	32.826	979.7	935.8	991.4	32.826	8.207	8.207	8.207	8.207	8.207	8.207	8.207	8.207	8.207	8.207	8.207	7.31	7.31	7.31	7.31	7.31	7.31	7.31	7.31	7.72	7.72	7.72	7.72	7.72	7.72	7.72	7.72	7.577	7.577	7.577	7.577
Ingehouden winsten Numbers are in millions	0	114.381	0	701.154	0	585.587	0	541.035	0	66.328	0	395.131	0	305.233	0	245.85	0	238.748	0	313.808	0	0	0	193.319	0	93.466	0	122.771	0	37.934	0	2.319	0	30.722	0	-54.823	0	147.23	0	582.894	0	60.25	0	731.242	0	47.61	0	676.322	0	61.384	0	648.9	0	0	0	584.83	0	0	0	0	0	0	0	57.905	57.905	57.905	57.905	77.84	77.84	77.84	77.84	72.769	72.769	72.769	72.769	57.783	57.783	57.783	57.783	74.747	74.747	74.747	74.747	17.918	17.918	17.918	17.918	14.359	14.359	14.359	14.359
Overige gereserveerde algehele resultaten Numbers are in millions	0	-134.815	0	591.383	0	-100.402	0	433.273	0	-94.24	0	265.947	0	-133.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	1,195.2	997.789	-54.3	-210.36	-4.7	420.259	-5.3	-22.623	-2	794.194	-4.5	123.761	-4.6	386.339	-3.7	383.602	-3.3	388.613	-2.4	428.147	-2.6	-3.2	0	428.177	-3.7	456.103	-4.1	473.316	-10	465.225	-3.3	329.773	-3.1	256.202	-3.7	316.036	-3.5	315.344	-1.5	325.179	-5.1	1,027.723	0	359.914	-1.3	971	-1.8	379.733	-14.9	885.173	-9.5	364.037	-33.7	-15.3	-6.4	373.337	-28.9	-34.2	-23.4	886.201	221.55	221.55	221.55	129.236	129.236	129.236	129.236	98.619	98.619	98.619	98.619	12.942	12.942	12.942	12.942	10.582	10.582	10.582	10.582	26.874	26.874	26.874	26.874	58.606	58.606	58.606	58.606	41.878	41.878	41.878	41.878
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,195.2	1,147.5	1,162.1	1,117.507	1,093.3	1,041.176	1,029.9	987.015	955.2	895.852	885.9	820.169	781.4	726.902	691.9	664.782	694.2	662.691	749.1	777.285	715.6	695.1	680.9	656.826	598	584.899	572.2	631.417	581.6	538.489	390.9	364.918	344.1	319.75	310.3	294.039	377.4	495.4	899	940.899	1,130.9	1,120.799	1,145.4	1,123.982	1,069.1	1,051.436	1,107.1	1,088.881	1,028	979.383	1,090.1	1,045.763	990.2	984.6	1,049.4	990.993	950.8	901.6	968	919.027	229.757	229.757	229.757	195.348	195.348	195.348	195.348	184.665	184.665	184.665	184.665	93.02	93.02	93.02	93.02	75.674	75.674	75.674	75.674	109.34	109.34	109.34	109.34	84.244	84.244	84.244	84.244	63.814	63.814	63.814	63.814
Totaal eigen vermogen Numbers are in millions	1,212.7	1,164.2	1,181.2	1,135.968	1,111.8	1,059.115	1,048.1	1,004.581	972.3	912.181	907.5	841.142	801	746.022	711.9	683.88	714.1	687.15	773.3	800.753	740.7	719.6	702.9	677.687	617.7	603.819	589.7	648.925	598.5	555.238	404	377.962	356.3	332.057	323.9	307.646	389.8	507.894	912.6	953.574	1,142.7	1,132.322	1,157.3	1,134.662	1,080.8	1,063.407	1,128.4	1,109.616	1,051.2	1,003.498	1,111	1,067.2	1,010.8	1,004.6	1,070.5	1,014.021	995.5	947.6	1,014.4	919.027	229.757	229.757	229.757	195.348	195.348	195.348	195.348	184.665	184.665	184.665	184.665	93.02	93.02	93.02	93.02	75.674	75.674	75.674	75.674	109.34	109.34	109.34	109.34	84.244	84.244	84.244	84.244	63.814	63.814	63.814	63.814
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,684.6	4,789.6	4,772.2	4,848.495	4,552.1	467.423	4,576.6	4,535.417	4,399.5	4,173.919	4,415.9	4,535.136	4,414	4,332.08	4,461.6	4,462.902	4,317.9	4,226.83	4,237.5	4,316.47	4,191.4	4,188.9	4,152.3	4,041.26	3,994.4	4,061.562	3,792.7	3,866.588	3,752	3,688.184	3,354.1	3,332.024	3,028.1	3,043.486	2,998.4	3,064.299	3,103.2	3,182.383	3,431.1	3,481.269	3,745.2	3,761.103	3,794.5	3,864.871	3,634.8	3,791.04	3,663.4	3,755.943	3,620	3,621.755	3,468.2	3,524.855	3,162.3	3,035	2,916.9	2,975.875	2,597.2	2,606.6	2,467.2	2,162.221	540.555	540.555	540.555	409.516	409.516	409.516	409.516	590.197	590.197	590.197	590.197	392.851	392.851	392.851	392.851	324.145	324.145	324.145	324.145	309.277	309.277	309.277	309.277	284.935	284.935	284.935	284.935	262.015	262.015	262.015	262.015

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