IHS Holding Limited
NYSE:IHS
3.56 (USD) • At close February 4, 2025
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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 397.499 | 445.713 | 333.203 | 293.823 | 425.436 | 433.048 | 515.589 | 514.078 | 530.468 | 567.298 | 508.609 | 916.488 | 501.491 | 541.644 | 545.396 | 585.416 | 646.196 | 646.196 | 538.101 | 538.101 | 476.078 | 476.078 | 345.54 | -620.016 | 291.58 | 263.605 | 225.879 | 209.719 | 153.156 | 261.813 | 220.998 | 205.055 | 258.367 | 270.995 | 267.131 | 318.697 | 345.008 | 298.433 | 268.215 | 296.586 | 234.685 | 202.872 | 147.114 | 251.677 | 200.735 | 257.151 | 202.822 | 149.442 | 124.201 | 118.471 | 172.349 | 79.9 | 31.04 | 87.479 | 105.371 | 139.133 | 148.484 | 132.366 | 212.286 | 186.214 |
| Kortetermijnbeleggingen
| 0 | 85.952 | 0 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 1,240.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.518 | 16.87 | 0.023 | 0.021 |
| Liquide middelen en kortetermijnbeleggingen
| 397.499 | 445.713 | 333.203 | 293.823 | 425.436 | 433.048 | 515.589 | 514.078 | 530.468 | 567.298 | 508.609 | 916.488 | 501.491 | 541.644 | 545.396 | 585.416 | 646.201 | 646.201 | 538.101 | 538.101 | 476.078 | 476.078 | 345.54 | 620.016 | 291.58 | 263.605 | 225.879 | 209.719 | 153.156 | 261.813 | 220.998 | 205.055 | 258.367 | 270.995 | 267.131 | 318.697 | 345.008 | 298.433 | 268.215 | 296.586 | 234.685 | 202.872 | 147.114 | 251.677 | 200.735 | 257.151 | 202.822 | 149.442 | 124.201 | 118.471 | 172.349 | 79.9 | 31.04 | 87.479 | 105.371 | 139.133 | 159.002 | 149.236 | 212.309 | 186.235 |
| Nettovorderingen
| 423.21 | 293.538 | 235.556 | 580.595 | 177.114 | 558.255 | 701.933 | 211.025 | 637.219 | 670.459 | 578.365 | 431.069 | 298.187 | 277.283 | 160.93 | 290.295 | 134.959 | 134.959 | 220.704 | 220.704 | 182.764 | 182.764 | 378.026 | 0 | 355.913 | 330.673 | 365.265 | 439.18 | 421.374 | 365.591 | 416.771 | 524.01 | 459.263 | 395.584 | 350.088 | 412.974 | 372.117 | 289.548 | 289.055 | 354.259 | 326.009 | 248.864 | 244.239 | 288.155 | 256.552 | 189.455 | 178.39 | 236.535 | 203.5 | 167.19 | 187.409 | 222.309 | 207.815 | 146.992 | 169.801 | 192.993 | 175.542 | 0 | 126.549 | 160.882 |
| Voorraad
| 31.874 | 33.559 | 39.88 | 40.589 | 60.381 | 32.625 | 66.183 | 74.216 | 70.073 | 61.639 | 39.626 | 42.022 | 38.841 | 36.033 | 43.779 | 49.222 | 24.911 | 24.911 | 30.864 | 30.864 | 32.151 | 32.151 | 0 | -745.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.157 | 136.701 | 157.746 | 57.6 | 503.308 | 444.692 | 589.259 | 453.616 | 49.855 | 444.335 | 385.029 | 38.189 | 137.182 | 43.898 | 127.038 | 154.03 | 272.001 | 272.001 | 251.543 | 251.543 | 120.66 | 120.66 | 139.793 | 0 | 307.849 | 195.97 | 204.525 | 201.011 | 196.057 | 184.343 | 183.106 | 182.508 | 163.21 | 161.635 | 139.931 | 144.401 | 146.758 | 146.111 | 150.668 | 156.331 | 137.384 | 119.119 | 117.474 | 115.386 | 95.447 | 86.672 | 92.061 | 90.05 | 85.533 | 79.884 | 86.008 | 82.754 | 78.962 | 74.687 | 81.948 | 74.126 | 67.703 | 203.787 | 58.814 | 54.518 |
| Totaal vlottende activa
| 852.74 | 882.313 | 736.107 | 972.607 | 1,138.576 | 1,078.179 | 1,359.745 | 1,252.935 | 1,287.615 | 1,342.322 | 1,178.813 | 1,427.768 | 881.452 | 898.858 | 877.143 | 989.32 | 1,078.072 | 1,078.072 | 1,041.212 | 1,041.212 | 811.653 | 811.653 | 863.359 | 620.016 | 955.342 | 790.248 | 795.669 | 849.91 | 770.587 | 811.747 | 820.875 | 911.573 | 880.84 | 828.214 | 757.15 | 876.072 | 863.883 | 734.092 | 707.938 | 807.176 | 698.078 | 570.855 | 508.827 | 655.218 | 552.734 | 533.278 | 473.273 | 476.027 | 413.234 | 365.545 | 445.766 | 384.963 | 317.817 | 309.158 | 357.12 | 406.252 | 402.247 | 353.023 | 397.672 | 401.635 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,243.978 | 2,218.021 | 2,342.684 | 2,627.144 | 2,715.382 | 2,845.254 | 3,185.619 | 3,039.434 | 2,813.923 | 2,842.175 | 2,553.963 | 2,229.485 | 2,047.571 | 2,087.96 | 1,900.221 | 1,927.098 | 1,546.676 | 1,546.676 | 1,692.976 | 1,692.976 | 1,708.629 | 1,708.629 | 318.451 | 319.339 | 314.366 | 322.802 | 316.999 | 308.51 | 301.419 | 281.952 | 267.25 | 255.139 | 245.566 | 233.294 | 187.474 | 173.867 | 163.013 | 157.995 | 146.236 | 135.384 | 128.418 | 125.496 | 117.676 | 102.229 | 93.193 | 84.293 | 81.737 | 76.143 | 74.798 | 68.91 | 63.815 | 60.88 | 59.578 | 55.849 | 58.009 | 58.401 | 58.756 | 58.614 | 52.103 | 52.281 |
| Goodwill
| 441.971 | 442.542 | 1,329.988 | 619.298 | 638.538 | 664.45 | 758.571 | 760.328 | 917.019 | 954.096 | 1,171.695 | 869.319 | 727.364 | 750.499 | 695.123 | 656.256 | 552.31 | 552.31 | 620.803 | 620.803 | 610.971 | 610.971 | 4,081.083 | 4,062.812 | 3,287.459 | 3,400.639 | 3,426.282 | 3,273.237 | 3,157.324 | 3,141.342 | 3,064.631 | 3,063.837 | 3,065.181 | 3,047.303 | 2,058.516 | 1,969.289 | 1,959.223 | 1,959.663 | 1,801.317 | 1,731.135 | 1,722.312 | 1,683.641 | 1,291.025 | 1,140.007 | 1,120.83 | 926.968 | 914.777 | 872.085 | 875.742 | 828.375 | 783.133 | 748.878 | 705.077 | 597.105 | 616.199 | 585.246 | 564.582 | 534.257 | 365.214 | 353.87 |
| Immateriële activa
| 809.667 | 804.643 | 861.997 | 933.03 | 908.821 | 973.056 | 1,047.835 | 1,053.296 | 1,161.034 | 1,207.845 | 747.165 | 701.425 | 726.398 | 763.646 | 655.124 | 690.841 | 513.283 | 513.283 | 591.957 | 591.957 | 597.377 | 597.377 | 1,320.421 | 1,339.396 | 1,014.691 | 1,111.796 | 1,129.553 | 1,107.309 | 1,091.109 | 1,100.556 | 1,077.083 | 1,107.623 | 1,144.464 | 1,188.415 | 562.731 | 540.646 | 554.552 | 578.597 | 524.332 | 499.129 | 514.949 | 592.943 | 453.146 | 377.005 | 384.568 | 297.446 | 302.978 | 296.727 | 309.795 | 294.761 | 281.058 | 278.372 | 285.902 | 213.056 | 223.292 | 205.588 | 206.359 | 196.381 | 67.858 | 66.527 |
| Goodwill en immateriële activa
| 1,251.638 | 1,247.185 | 1,329.988 | 1,552.328 | 1,547.359 | 1,637.506 | 1,806.406 | 1,813.624 | 2,078.053 | 2,161.941 | 1,918.86 | 1,570.744 | 1,453.762 | 1,514.145 | 1,350.247 | 1,347.097 | 1,065.593 | 1,065.593 | 1,212.76 | 1,212.76 | 1,208.348 | 1,208.348 | 5,401.504 | 5,402.208 | 4,302.15 | 4,512.435 | 4,555.835 | 4,380.546 | 4,248.433 | 4,241.898 | 4,141.714 | 4,171.46 | 4,209.645 | 4,235.718 | 2,621.247 | 2,509.935 | 2,513.775 | 2,538.26 | 2,325.649 | 2,230.264 | 2,237.261 | 2,276.584 | 1,744.171 | 1,517.012 | 1,505.398 | 1,224.414 | 1,217.755 | 1,168.812 | 1,185.537 | 1,123.136 | 1,064.191 | 1,027.25 | 990.979 | 810.161 | 839.491 | 790.834 | 770.941 | 730.638 | 433.072 | 420.397 |
| Langetermijnbeleggingen
| 0 | 0.006 | 80.292 | 73.444 | 0.01 | 0.011 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.01 | 0.008 | 0.008 | 0.008 | 0.012 | 0.012 | 0.012 | 0.012 | 0.008 | 0.008 | 0 | -5,726.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.508 | 60.938 | 63.467 | 63.786 | 60.873 | 59.25 | 89.116 | 78.394 | 10.938 | 8.826 | 8.438 | 11.064 | 17.802 | 17.203 | 0 | 13.443 | 0 | 0 | 0 | 0 | 0 | 0 | 7.737 | 4.585 | 4.585 | 78.027 | 71.288 | 61.632 | 81.78 | 72.843 | 59.757 | 50.662 | 70.818 | 61.308 | 50.164 | 46.37 | 55.084 | 53.026 | 45.846 | 35.333 | 45.253 | 47.066 | 34.419 | 23.299 | 33.532 | 29.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 158.368 | 131.692 | 53.602 | 75.401 | 78.08 | 64.142 | 52.873 | 136.468 | 47.099 | 49.097 | 101.491 | 234.579 | 169.955 | 165.437 | 219.056 | 170.677 | 305.886 | 305.886 | 345.447 | 345.447 | 323.777 | 323.777 | 25.141 | -620.016 | 24.638 | -53.913 | -46.962 | -34.898 | -53.789 | -55.648 | -41.13 | -28.914 | -47.256 | -36.166 | -43.094 | -38.295 | -46.544 | -35.201 | -27.05 | -14.88 | -35.973 | -39.919 | -26.25 | -15.419 | -1,632.123 | -1,338.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,718.492 | 3,657.842 | 3,870.033 | 4,392.103 | 4,401.704 | 4,606.163 | 5,134.024 | 5,067.93 | 4,950.023 | 5,062.05 | 4,582.763 | 4,045.883 | 3,689.1 | 3,784.753 | 3,469.532 | 3,458.323 | 2,918.167 | 2,918.167 | 3,251.195 | 3,251.195 | 3,240.762 | 3,240.762 | 5,752.833 | -620.016 | 4,645.739 | 4,859.351 | 4,897.16 | 4,715.79 | 4,577.843 | 4,541.045 | 4,427.591 | 4,448.347 | 4,478.773 | 4,494.154 | 2,815.791 | 2,691.877 | 2,685.328 | 2,714.08 | 2,490.681 | 2,386.101 | 2,374.959 | 2,409.227 | 1,870.016 | 1,627.121 | 1,598.591 | 1,308.707 | 1,299.492 | 1,244.955 | 1,260.335 | 1,192.046 | 1,128.006 | 1,088.13 | 1,106.696 | 866.01 | 897.5 | 849.235 | 829.697 | 789.252 | 485.175 | 472.678 |
| Totaal activa
| 4,571.232 | 4,540.155 | 4,606.14 | 5,364.71 | 5,540.28 | 5,684.342 | 6,493.769 | 6,320.865 | 6,237.638 | 6,404.372 | 5,761.576 | 5,473.651 | 4,570.552 | 4,683.611 | 4,346.675 | 4,447.643 | 3,996.239 | 3,996.239 | 4,292.407 | 4,292.407 | 4,052.415 | 4,052.415 | 6,616.192 | 6,562.438 | 5,601.081 | 5,649.599 | 5,692.829 | 5,565.7 | 5,348.43 | 5,352.792 | 5,248.466 | 5,359.92 | 5,359.613 | 5,322.368 | 3,572.941 | 3,567.949 | 3,549.211 | 3,448.172 | 3,198.619 | 3,193.277 | 3,073.037 | 2,980.082 | 2,378.843 | 2,282.339 | 552.734 | 533.278 | 1,772.765 | 1,720.982 | 1,673.569 | 1,557.591 | 1,573.772 | 1,473.093 | 1,424.513 | 1,175.168 | 1,254.62 | 1,255.487 | 1,231.944 | 1,142.275 | 882.847 | 874.313 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 400.929 | 208.454 | 238.594 | 330.622 | 356.145 | 344.526 | 459.951 | 442.959 | 374.342 | 433.301 | 367.206 | 342.841 | 314.768 | 300.988 | 313.676 | 301.813 | 238.036 | 238.036 | 204.887 | 204.887 | 185.564 | 185.564 | 45.399 | 50.244 | 59.18 | 57.713 | 52.116 | 47.763 | 52.245 | 47.111 | 57.372 | 57.42 | 57.001 | 56.194 | 51.767 | 53.167 | 52.079 | 36.795 | 38.648 | 33.916 | 32.428 | 30.541 | 40.43 | 41.22 | 35.854 | 29.147 | 26.061 | 29.059 | 26.47 | 4.2 | 23.02 | 31.273 | 35.084 | 19.708 | 26.092 | 32.446 | 37.55 | 20.652 | 20.458 | 36.611 |
| Kortlopende schulden
| 270.695 | 247.874 | 272.426 | 545.307 | 544.839 | 525.658 | 440.051 | 525.354 | 784.068 | 677.106 | 312.267 | 258.179 | 216.592 | 272.542 | 197.772 | 214.365 | 113.614 | 113.614 | 283.412 | 283.412 | 98.995 | 98.995 | 473.796 | 588.158 | 36.019 | 36.014 | 36.001 | 35.987 | 36.257 | 218.793 | 140.911 | 210.32 | 395.527 | 394.248 | 169.481 | 169.511 | 170.102 | 170.208 | 170.196 | 142.945 | 144.563 | 287.078 | 17.12 | 17.115 | 19.054 | 143.888 | 123.804 | 109.019 | 92.577 | 77.274 | 7.137 | 6.226 | 96.02 | 17.234 | 28.485 | 8.049 | 3.062 | 3.062 | 16.59 | 13.183 |
| Belastingschulden
| 58.106 | 60.507 | 58.732 | 75.612 | 101.539 | 95.32 | 125.758 | 70.008 | 122.633 | 110.615 | 131.028 | 68.834 | 68.809 | 56.508 | 0 | 54.397 | 0 | 0 | 0 | 0 | 0 | 0 | 45.498 | 15.28 | 23.339 | 31.733 | 7.772 | 0 | 0 | 35.33 | 0 | 0 | 9.961 | 0 | 0 | 0 | 2.8 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 4.35 | 1.896 | 0 | 0 | 1.72 | 4.2 | 2.946 | 10.011 | 3.994 | 2.541 | 7.902 | 8.049 | 15.255 | 15.65 | 16.59 | 13.183 |
| Uitgestelde opbrengsten
| 0 | 46.129 | 35.693 | 41.462 | 63.941 | 54.179 | 96.925 | 86.363 | 84.073 | 55.828 | 54.112 | 20.435 | 18.785 | 8.933 | 0 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 649.794 | 663.258 | 552.498 | 607.073 | 680.863 | 737.039 | 596.187 | 613.134 | 667.264 | 708.941 | 560.01 | 561.137 | 599.635 | 628.411 | 515.318 | 516.188 | 544.39 | 571.983 | 487.172 | 473.803 | 492.051 | 479.705 | 33.532 | 29.54 | 23.956 | 20.989 | 30.97 | 28.317 | 26.797 | 25.486 | 28.801 | 23.333 | 21.435 | 16.369 | 17.681 | 15.242 | 11.641 | 10.001 |
| Overige kortlopende verplichtingen
| 10.697 | 144.899 | 177.726 | 228.953 | 165.654 | 136.376 | 77.961 | 141.703 | 81.305 | 81.005 | 79.735 | 140.27 | 136.325 | 135.662 | 169.92 | 113.068 | 78.123 | 78.123 | 53.174 | 53.174 | 88.664 | 88.664 | 235.593 | 278.472 | 289.097 | 230.137 | 211.828 | 232.333 | 270.368 | 222.947 | 207.58 | 201.494 | 223.936 | 166.63 | 125.159 | 127.368 | 136.638 | 131.379 | 129.234 | 128.535 | 152.694 | 112.799 | 106.911 | 96.568 | 485.478 | 413.933 | 433.697 | 437.653 | 397.44 | 384.406 | 402.607 | 395.98 | 382.027 | 320.419 | 347.913 | 335.328 | 318.847 | 296.25 | 265.763 | 273.363 |
| Totaal kortlopende verplichtingen
| 740.427 | 707.863 | 783.171 | 1,221.956 | 1,232.118 | 1,156.059 | 1,200.646 | 1,266.387 | 1,446.421 | 1,357.855 | 944.348 | 830.559 | 755.279 | 765.7 | 681.368 | 683.643 | 429.773 | 429.773 | 541.473 | 541.473 | 373.223 | 373.223 | 1,450.08 | 1,595.412 | 960.133 | 962.67 | 988.58 | 1,053.122 | 955.057 | 1,137.315 | 1,073.127 | 1,178.175 | 1,246.435 | 1,178.209 | 946.042 | 978.457 | 876.937 | 854.57 | 882.468 | 879.579 | 816.857 | 904.221 | 656.512 | 634.608 | 578.268 | 618.404 | 607.518 | 596.72 | 549.177 | 498.397 | 462.507 | 468.976 | 545.926 | 383.235 | 431.827 | 400.241 | 392.395 | 350.856 | 331.042 | 346.341 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,868.246 | 3,914.559 | 3,777.593 | 3,567.534 | 3,591.222 | 3,532.889 | 3,617.935 | 3,424.606 | 2,980.696 | 3,064.719 | 2,748.017 | 2,727.012 | 2,306.537 | 2,330.03 | 2,280.841 | 2,303.591 | 1,867.277 | 1,867.277 | 1,835.423 | 1,835.423 | 1,904.792 | 1,904.792 | 2,487.524 | 2,410.043 | 2,095.183 | 2,049.083 | 2,093.091 | 1,937.097 | 1,806.098 | 1,681.483 | 1,715.595 | 1,819.704 | 1,779.065 | 1,913.124 | 839.538 | 882.723 | 890.922 | 837.503 | 673.865 | 725.811 | 658.911 | 523.803 | 277.553 | 281.303 | 19.054 | 143.888 | 123.804 | 109.019 | 92.577 | 77.274 | 7.137 | 6.226 | 96.02 | 17.234 | 28.485 | 38.877 | 3.062 | 3.062 | 34.503 | 36.848 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 492.475 | 510.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.923 | 120.984 | 123.342 | 137.106 | 141.842 | 154.588 | 173.024 | 186.261 | 194.082 | 268.129 | 116.376 | 118.21 | 199.531 | 201.87 | 0 | 177.184 | 0 | 0 | 0 | 0 | 0 | 0 | 329.838 | 317.463 | 259.524 | 355.932 | 362.285 | 351.434 | 347.419 | 338.336 | 349.434 | 348.812 | 361.267 | 362.634 | 122.712 | 118.98 | 139.235 | 148.234 | 126.958 | 122.882 | 123.895 | 136.372 | 87.344 | 72.282 | 33.532 | 29.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 100.6 | 86.362 | 85.155 | 90.76 | 90.304 | 90.059 | 88.533 | 271.224 | 120.817 | 123.328 | 77.536 | 190.12 | 68.668 | 265.84 | 213.564 | 236.218 | 226.87 | 226.87 | 303.366 | 303.366 | 277.258 | 277.258 | 66.906 | 74.065 | 58.619 | 63.321 | 57.852 | 52.638 | 51.171 | 54.152 | 51.775 | 43.214 | 38.692 | 41.879 | 29.157 | 27.602 | 27.732 | 22.548 | 19.014 | 20.183 | 19.985 | 20.758 | 16.68 | 18.923 | -19.054 | -143.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,096.769 | 4,121.905 | 3,986.09 | 3,795.4 | 3,823.368 | 3,777.536 | 3,879.492 | 3,695.83 | 3,295.595 | 3,456.176 | 2,941.929 | 2,917.132 | 2,574.736 | 2,595.87 | 2,494.405 | 2,539.809 | 2,094.147 | 2,094.147 | 2,138.789 | 2,138.789 | 2,182.05 | 2,182.05 | 2,884.268 | 2,801.571 | 2,413.326 | 2,468.336 | 2,513.228 | 2,341.169 | 2,204.688 | 2,073.971 | 2,116.804 | 2,211.73 | 2,179.024 | 2,317.637 | 991.407 | 1,029.305 | 1,057.889 | 1,008.285 | 819.837 | 868.876 | 802.791 | 680.933 | 381.577 | 372.508 | 33.532 | 29.54 | 123.804 | 109.019 | 92.577 | 77.274 | 7.137 | 6.226 | 96.02 | 17.234 | 28.485 | 38.877 | 3.062 | 3.062 | 34.503 | 36.848 |
| Totaal passiva
| 4,837.196 | 4,829.768 | 4,769.261 | 5,017.356 | 5,055.486 | 4,933.595 | 5,080.138 | 4,962.217 | 4,742.016 | 4,814.031 | 3,886.277 | 3,747.691 | 3,330.015 | 3,361.57 | 3,175.773 | 3,223.452 | 2,523.92 | 2,523.92 | 2,680.262 | 2,680.262 | 2,555.273 | 2,555.273 | 4,360.25 | 4,423.281 | 3,400.204 | 3,458.617 | 3,529.675 | 3,422.949 | 3,188.884 | 3,241.622 | 3,221.141 | 3,419.105 | 3,452.65 | 3,519.995 | 1,960.081 | 2,029.042 | 1,964.853 | 1,879.533 | 1,719.071 | 1,764.572 | 1,688.308 | 1,626.325 | 1,077.318 | 1,044.366 | 33.532 | 29.54 | 1,776.665 | 1,725.323 | 1,675.588 | 1,572.206 | 1,587.878 | 1,486.109 | 1,436.18 | 1,335.723 | 1,421.686 | 1,348.507 | 1,323.807 | 1,238.036 | 977.654 | 968.45 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,399.635 | 5,399.205 | 5,397.69 | 99.756 | 5,391.363 | 5,401.385 | 5,385.325 | 5,311.953 | 5,309.954 | 5,309.954 | 5,309.954 | 5,223.484 | 4,530.87 | 4,530.87 | 4,530.87 | 4,530.87 | 4,518.502 | 4,518.502 | 4,518.502 | 4,518.502 | 3,487.965 | 3,487.965 | 0.711 | 0.711 | 0.703 | 0.701 | 0.7 | 0.7 | 0.694 | 0.691 | 0.691 | 0.69 | 0.679 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.675 | 0.674 | 0.672 | 0.671 | 0 | 0.661 | 0.661 | 0.658 | 0.648 | 0.647 | 0.646 | 0.641 | 0.641 | 0.502 | 0.5 | 0.5 | 0.498 | 0.498 | 0.452 | 0.453 |
| Ingehouden winsten
| -7,171.934 | -6,967.791 | -6,842.703 | -5,289.375 | -4,814.31 | -4,550.933 | -3,308.615 | -3,319.083 | -3,064.339 | -3,017.807 | -2,840.331 | -2,860.205 | -2,788.089 | -2,758.067 | -2,864.094 | -2,835.39 | -1,957.134 | -1,957.134 | -1,464.617 | -1,464.617 | -1,531.686 | -1,531.686 | 1,750.408 | 1,700.306 | 1,655.262 | 1,564.785 | 1,505.541 | 1,454.589 | 1,415.069 | 1,354.951 | 1,308.434 | 1,252.942 | 1,220.52 | 1,179.71 | 1,156.348 | 1,113.458 | 1,088.787 | 1,042.367 | 998.285 | 954.094 | 930.619 | 969.527 | 929.935 | 891.213 | 860.497 | 819.042 | 784.483 | 746.005 | 719.182 | 677.983 | 643.277 | 611.323 | 584.219 | 550.939 | 529.915 | 506.657 | 483.804 | 458.719 | 436.988 | 418.406 |
| Overige gereserveerde algehele resultaten
| 1,299.858 | 1,076.281 | 1,054.981 | 4.411 | -321.44 | -336.153 | -892.675 | -861.422 | -970.819 | -927.301 | -735.648 | -780.272 | -516.088 | -465.042 | -509.867 | -485.505 | -1,089.049 | -1,089.049 | -1,441.74 | -1,441.74 | -535.713 | -535.713 | -182.571 | 2,273.947 | -191.213 | -171.848 | -155.487 | -144.608 | -106.725 | -62.807 | -58.641 | -59.224 | -56.961 | -78.61 | -79.22 | -80.665 | -46.693 | -44.071 | -59.237 | -40.415 | -49.202 | -100.694 | -95.905 | -101.216 | -124.632 | -133.197 | -147.079 | -130.399 | -103.831 | -92.342 | -97.034 | -145.531 | -127.18 | -16.363 | 15.679 | 17.25 | 21.389 | 5.034 | 0.874 | -5.474 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -4.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.394 | -1,479.964 | 736.125 | 797.344 | 812.4 | 832.07 | 850.508 | 818.335 | 776.841 | 746.407 | 742.725 | 700.597 | 535.056 | 505.438 | 541.588 | 569.667 | 539.824 | 514.35 | 502.637 | 484.25 | 466.823 | 447.305 | -216.663 | -182.768 | 412.819 | 400.843 | 397.679 | 385.667 | 374.705 | 359.752 | 343.375 | 320.205 | 347.337 | 338.536 | 335.217 | 336.75 | 165.602 | 167.476 |
| Totaal eigen vermogen van aandeelhouders
| -472.441 | -492.305 | -390.032 | 109.848 | 255.613 | 514.299 | 1,184.035 | 1,131.448 | 1,274.796 | 1,364.846 | 1,733.975 | 1,583.007 | 1,226.693 | 1,307.761 | 1,156.909 | 1,209.975 | 1,472.319 | 1,472.319 | 1,612.145 | 1,612.145 | 1,420.566 | 1,420.566 | 2,255.942 | 2,495 | 2,200.877 | 2,190.982 | 2,163.154 | 2,142.751 | 2,159.546 | 2,111.17 | 2,027.325 | 1,940.815 | 1,906.963 | 1,802.373 | 1,612.86 | 1,538.907 | 1,584.358 | 1,568.639 | 1,479.548 | 1,428.705 | 1,384.729 | 1,353.757 | 1,301.525 | 1,237.973 | 519.202 | 503.738 | 1,050.884 | 1,017.107 | 1,013.678 | 971.955 | 921.594 | 826.185 | 801.055 | 855.283 | 893.431 | 862.943 | 840.908 | 801.001 | 603.916 | 580.861 |
| Totaal eigen vermogen
| -265.964 | -289.613 | -163.121 | 347.354 | 484.794 | 750.747 | 1,413.631 | 1,358.648 | 1,495.622 | 1,590.341 | 1,875.299 | 1,725.96 | 1,240.537 | 1,322.041 | 1,170.902 | 1,224.191 | 1,472.319 | 1,472.319 | 1,612.145 | 1,612.145 | 1,497.142 | 1,497.142 | 2,255.942 | 2,495 | 2,200.877 | 2,190.982 | 2,163.154 | 2,142.751 | 2,159.546 | 2,111.17 | 2,027.325 | 1,940.815 | 1,906.963 | 1,802.373 | 1,612.86 | 1,538.907 | 1,584.358 | 1,568.639 | 1,479.548 | 1,428.705 | 1,384.729 | 1,353.757 | 1,301.525 | 1,237.973 | 519.202 | 503.738 | 1,050.884 | 1,017.107 | 1,013.678 | 971.955 | 921.594 | 826.185 | 801.055 | 855.283 | 893.431 | 862.943 | 840.908 | 801.001 | 603.916 | 580.861 |
| Totaal passiva en aandeelhoudersvermogen
| 4,571.232 | 4,540.155 | 4,606.14 | 5,364.71 | 5,540.28 | 5,684.342 | 6,493.769 | 6,320.865 | 6,237.638 | 6,404.372 | 5,761.576 | 5,473.651 | 4,570.552 | 4,683.611 | 4,346.675 | 4,447.643 | 3,996.239 | 3,996.239 | 4,292.407 | 4,292.407 | 4,052.415 | 4,052.415 | 6,616.192 | 2,495 | 5,601.081 | 5,649.599 | 5,692.829 | 5,565.7 | 5,348.43 | 5,352.792 | 5,248.466 | 5,359.92 | 5,359.613 | 5,322.368 | 3,572.941 | 3,567.949 | 3,549.211 | 3,448.172 | 3,198.619 | 3,193.277 | 3,073.037 | 2,980.082 | 2,378.843 | 2,282.339 | 552.734 | 533.278 | 1,772.765 | 1,720.982 | 1,673.569 | 1,557.591 | 1,573.772 | 1,473.093 | 1,424.513 | 1,175.168 | 1,254.62 | 1,255.487 | 1,231.944 | 1,142.275 | 882.847 | 874.313 |