Inter Parfums, Inc. (IPAR) - Balans per kwartaal

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IPAR
Financiële Gegevens

119.24 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.973	20.976	88.462	79.764	74.311	149.055	104.713	41.277	52.235	110.122	159.613	174.848	149.713	143.313	169.681	133.35	127.463	142.557	192.417	138.457	146.79	156.382	193.136	133.553	145.318	168.929	208.343	108.367	116.772	109.829	161.828	95.952	115.85	151.462	176.967	124.529	76.931	87.242	90.138	50.185	60.151	45.594	125.65	137.153	142.117	146.205	307.335	25.851	23.13	27.41	35.856	23.185	38.774	40.979	37.548	48.67	58.67	95.262	100.467	57.71	34.045	33.853	42.404	31.981	43.694	54.581	90.034	53.834	60.669	66.171	58.247	40.683	44.197	48.946	42.132	26.355	25.59	30.496	40.972	34.747	41.293	56.393	58.958	41.923	44.209	40.419	38.29	30.997	30.426	31.492	28.562	29.272	28.783	30.177	27.599	22.399	25.017	26.528	24.9	18.1	17.7	19.3	23.4	18.6	19.2	18.5	18.7	17.9	20.7	21	20.2	17.9	14.8	14.4	14.2	5.6	6.1	7.6	5.3	1.8	8	7	9.9	7.7	12.7	4.8	4.8	4.3	0.3	1.6	1.8	1.2	1.2	1.4	1.1	0.9	1	1.2	1.5	1.5	1.5	0
Kortetermijnbeleggingen Numbers are in millions	37.735	76.078	94.304	103.745	112.449	88.702	150.833	135.443	143.642	155.114	160.014	149.192	148.1	150.545	126.627	70.685	67.505	61.539	60.714	53.244	66.941	71.867	67.87	77.173	77.562	81.813	69.899	122.402	123.805	115.674	94.202	117.951	115.884	95.755	82.847	90.219	151.901	155.938	190.152	196.619	214.637	227.315	181.677	150.486	119.682	166.891	0	0	0	0	0	6.752	14.102	43.1	49.391	61.996	33.408	8.087	0	0	0	0	0	0	5.517	0	0	0	2.5	13.1	12.8	13.3	14.6	16	17.4	17.7	18	18.9	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.357	1.905	4.382	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76.708	97.054	182.766	183.509	186.76	237.757	255.546	176.72	195.877	265.236	319.627	324.04	297.813	293.858	296.308	204.035	194.968	204.096	253.131	191.701	213.731	228.249	261.006	210.726	222.88	250.742	278.242	230.769	240.577	225.503	256.03	213.903	231.734	247.217	259.814	214.748	228.832	243.18	280.29	246.804	274.788	272.909	307.327	287.639	261.799	313.096	307.335	25.851	23.13	27.41	35.856	29.937	52.876	84.079	86.939	110.666	92.078	103.349	100.467	57.71	34.045	33.853	42.404	31.981	49.211	54.581	90.034	53.834	63.169	79.271	71.047	53.983	58.797	64.946	59.532	44.055	43.59	49.396	40.972	34.747	41.293	56.393	58.958	41.923	44.209	40.419	38.29	30.997	30.426	31.492	28.562	29.272	28.783	30.177	27.599	24.756	26.922	30.91	29.3	18.1	17.7	19.3	23.4	18.6	19.2	18.5	18.7	17.9	20.7	21	20.2	17.9	14.8	14.4	14.2	5.6	6.1	7.6	5.3	1.8	8	7	9.9	7.7	12.7	4.8	4.8	4.3	0.3	1.6	1.8	1.2	1.2	1.4	1.1	0.9	1	1.2	1.5	1.5	1.5	0
Nettovorderingen Numbers are in millions	323.344	301.146	254.943	302.228	251.67	269.798	226.544	228.373	200.211	218.962	169.799	199.267	196.199	151.994	128.678	140.429	79.549	136.713	135.233	175.989	150.753	168.853	139.342	167.827	143.127	170.863	126.622	161.323	121.939	148.47	112.878	148.615	104.134	109.908	97.604	133.74	92.311	98.193	92.595	124.317	98.706	109.778	88.785	118.823	126.506	192.422	153.842	169.61	142.581	166.095	179.885	169.93	120.964	123.849	101.281	115.272	103.935	112.699	104.563	132.133	114.018	117.374	125.042	144.363	125.603	144.949	124.236	126.987	108.19	102.003	113.102	113.46	98.431	85.689	84.454	94.489	79.276	80.575	78.629	80.399	62.678	64.518	66.208	70.948	52.914	46.796	44.457	46.238	40.442	34.601	34.8	35.266	30.095	30.425	31.341	30.637	27.253	25.875	26.9	31.5	27.5	27	28.6	33	29.4	27.3	26.9	30.9	26.3	25.7	26.2	28.5	26.2	27.8	23.9	27.2	22.9	22.7	21.8	27	18.7	19.8	18.2	20	14.5	12.2	11.7	14.9	10.1	8.4	9.7	8.6	2.6	2.5	3.2	3.3	1.4	1.2	1.4	1.3	1	0.9
Voorraad Numbers are in millions	433.716	400.209	371.859	364.27	360.018	323.7	289.984	283.237	265.835	227.108	198.914	156.025	163.482	148.685	158.822	178.852	194.831	169.477	167.809	167.114	180.064	165.389	160.978	161.459	169.323	141.253	137.058	134.28	136.909	111.319	96.977	105.304	124.254	112.889	98.346	106.991	122.352	104.554	102.326	112.863	125.53	117.957	117.347	110.484	112.641	110.825	142.614	161.058	175.753	183.932	164.077	182.3	176.311	141.848	109.84	106.273	97.914	88.085	85.428	95.998	116.953	121.215	123.633	134.287	152.704	117.902	106.022	101.372	101.145	80.726	69.537	70.995	70.983	58.734	48.631	52.198	62.949	59.592	61.066	68.5	75.236	57.07	54.255	39.945	46.7	36.465	32.198	33.899	36.387	28	27.645	30.718	30.266	28.645	25.34	27.001	27.306	22.969	19.5	18.7	19.7	21.2	21.9	24.1	24.4	24.4	21.7	22.4	24.9	24.7	23.3	25.4	27.4	26.9	26.1	30.1	32.2	28.3	24.6	26.6	24.1	21.1	18	19.4	16.8	13.2	12.7	15.5	12.3	7.9	6.6	6.2	3.3	2.7	1.9	2.3	2.3	2.3	1	1	1	1
Overige vlottende activa Numbers are in millions	23.62	34.258	29.458	26.847	24.993	20.346	15.65	19.31	18.304	23.161	21.375	24.626	22.395	18.579	16.912	18.032	18.254	21.63	17.123	8.544	9.96	7.963	8.076	5.678	7.797	8.347	7.356	8.885	10.246	7.289	6.24	5.925	6.765	6.475	5.811	5.301	5.78	4.665	4.504	6.194	6.18	6.057	4.775	4.495	5.018	4.744	5.897	6.376	5.847	5.807	4.258	2.036	5.388	6.775	4.635	8.003	3.411	8.119	8.09	9.392	12.4	6.906	10.034	6.296	6.295	6.528	5.253	5.337	5.337	5.479	6.137	5.545	5.561	5.352	4.213	4.878	4.137	1.699	0.93	2.413	2.287	1.965	1.638	1.649	2.033	2.515	2.122	2.465	1.252	1.308	2.722	6.428	1.634	1.427	2.243	2.731	2.712	2.418	2	1.9	2.1	2.3	2.2	1.8	2.6	1.6	1.6	2.4	2.8	3.2	3	2.5	5.3	3	3.3	2.5	2.4	2.7	2.8	2.4	1	0.9	1.1	0.9	0.6	0.9	1.4	0.4	0.6	0.3	0.4	0.5	0.5	0.4	0.2	0.1	0.3	0.2	0.1	0.2	0.2	0
Totaal vlottende activa Numbers are in millions	857.388	832.667	839.026	876.854	823.441	851.601	787.724	707.64	680.227	734.467	709.715	703.958	679.889	613.116	600.72	541.348	487.602	531.916	573.296	543.348	554.508	570.454	569.402	545.69	543.127	571.205	549.278	535.257	509.671	492.581	480.215	483.551	474.966	484.624	468.757	469.992	456.455	457.545	486.563	497.553	510.478	513.512	525.491	529.836	513.131	627.774	622.82	372.536	355.473	390.582	391.346	391.624	362.763	364.261	309.925	345.865	301.364	316.84	302.636	300.113	281.478	282.922	304.501	321.109	337.75	328.069	329.845	294.153	283.114	272.003	262.317	247.66	237.591	217.956	199.841	199.082	193.036	193.933	184.202	188.453	183.512	181.214	182.44	155.173	146.584	126.899	118.166	114.86	109.815	96.761	93.729	101.685	90.778	91.221	86.523	85.125	84.193	82.171	77.7	70.2	67	69.8	76.1	77.5	75.6	71.8	68.9	73.6	74.7	74.6	72.7	74.3	73.7	72.1	67.5	65.4	63.6	61.3	54.5	57.8	51.8	48.8	47.2	48	44.6	31.1	30.6	35.1	23.3	18.2	18.5	16.5	7.6	7	6.4	6.6	5	4.9	4	4	3.7	1.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	186.922	191.145	197.835	192.361	196.269	195.937	194.686	181.08	192.239	189.239	183.08	174.251	169.153	41.672	44.314	37.152	37.026	38.368	39.466	40.744	43.206	39.673	9.839	9.854	10.117	10.16	10.33	10.321	10.37	9.771	10.076	11.119	10.688	10.235	9.333	8.712	8.618	8.253	9.187	9.624	9.753	10.262	10.444	10.094	9.336	11.597	12.289	15.911	16.102	17.002	14.525	14.485	14.903	13.958	11.207	9.545	8.804	9.158	9.191	9.197	8.928	8.037	7.67	7.042	7.938	7.845	7.262	7.198	7.069	6.896	6.806	7.43	6.842	6.287	5.835	5.978	6.195	6.175	6.448	5.896	6.027	4.958	4.967	4.811	4.749	4.659	4.213	4.101	4.229	3.873	3.896	3.713	3.146	3.158	3.162	3.188	3.358	3.564	3.1	2.7	2.7	2.8	3	2.8	2.5	2.3	2.1	1.8	1.8	2	1.7	1.8	1.9	2.1	2	1.4	1.3	1.3	1.2	1.1	1	1	0.8	0.8	0.9	0.9	0.7	0.7	0.6	0.6	0.6	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0	0
Goodwill 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	0.973	0.947	0.931	0.954	2.761	2.693	2.847	2.763	3.691	3.922	3.875	3.654	3.729	3.369	3.684	3.927	5.747	5.553	5.238	5.47	6.529	7.179	7.2	6.715	7.37	7.027	5.032	4.978	4.791	4.81	4.588	0	0	0	0	4.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	282.379	288.117	296.356	286.697	292.319	294.3	290.853	189.273	196.211	208.96	214.047	203.961	203.652	202.247	214.108	206.446	199.68	196.813	201.983	197.323	201.425	199.775	204.325	207.828	210.677	205.489	200.495	200.841	195.596	184.991	183.868	202.308	202.515	208.643	201.335	207.656	208.637	88.012	98.531	103.148	112.562	114.788	116.243	112.477	110.344	108.583	113.041	103.162	101.969	109.585	105.75	110.76	119.163	116.693	111.402	94.272	86.289	94.465	101.799	105.375	103.264	99.144	104.922	109.275	121.464	122.118	101.577	93.588	58.639	57.678	58.342	55.498	30.765	31.066	34.612	35.699	34.61	37.391	39.314	36.267	33.556	6.234	6.323	6.3	6.884	6.79	6.745	6.889	7.093	3.765	3.842	4.066	3.943	4.27	4.539	4.799	5.256	5.481	5.8	7	7	7	7.7	7.9	7.6	7.6	8	8.2	8.4	7.9	9.3	9.6	9.8	10.2	12.6	11.8	12	12.2	12.4	11.6	9.9	9.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	282.379	288.117	296.356	286.697	292.319	294.3	290.853	189.273	196.211	208.96	214.047	203.961	203.652	202.247	214.108	206.446	199.68	196.813	201.983	197.323	201.425	199.775	204.325	207.828	210.677	205.489	200.495	200.841	195.596	184.991	183.868	202.308	202.515	208.643	201.335	207.656	208.637	88.012	98.531	103.148	112.562	114.788	116.243	113.45	111.291	109.514	113.995	105.923	104.662	112.432	108.513	114.451	123.085	120.568	115.056	98.001	89.658	98.149	105.726	111.122	108.817	104.382	110.392	115.804	128.643	129.318	108.292	100.958	65.666	62.71	63.32	60.289	35.575	35.654	34.612	35.699	34.61	37.391	39.314	36.267	33.556	6.234	6.323	6.3	6.884	6.79	6.745	6.889	7.093	3.765	3.842	4.066	3.943	4.27	4.539	4.799	5.256	5.481	5.8	7	7	7	7.7	7.9	7.6	7.6	8	8.2	8.4	7.9	9.3	9.6	9.8	10.2	12.6	11.8	12	12.2	12.4	11.6	9.9	9.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0.7	0	1.2	1.2	1.8	3.4	3.4	5.1	5.4	8.774	14.2	25.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.804	-8.079	-8.135	0	-9.212	-7.18	-6.953	0	-7.375	-5.274	-6.811	-7.257	-8.395	-7.167	-6.687	-13.132	-9.641	-8.162	-7.338	0	-7.421	-7.224	-7.71	0	-5.651	-4.026	-4.588	0	-4.88	-4.062	-3.574	0	-4.182	-3.937	-4.109	0	-6.623	-5.273	-4.524	0	-3.677	-3.819	-3.235	0	0	0	0	-2.671	0	0	-1,268,000	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.849	15.726	19.809	16.063	14.333	12.543	11.159	10.344	9.836	7.664	7.936	6.916	6.187	7.669	8.041	9.748	8.672	8.285	8.004	12.838	10.022	9.462	9.299	10.941	10.851	10.113	9.658	11.071	8.649	8.768	0	9.804	8.079	8.135	0	9.212	7.18	6.953	0	7.375	5.274	6.811	7.257	8.395	7.167	6.687	13.132	9.641	8.162	7.338	0	7.421	7.224	7.71	0	5.651	4.026	4.588	0	4.88	4.062	3.574	0	4.182	3.937	4.109	0	6.623	5.273	4.524	0	3.677	3.819	3.235	0	0	0	0	2.671	0	0	1,268,000	1.381	0	0	0	0	0.306	0.431	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.454	20.821	21.567	21.222	24.102	24.025	20.72	19.457	18.839	16.478	21.812	23.265	23.803	23.011	22.962	21.487	20.739	6.05	6.083	6.175	6.031	5.118	6.302	8.84	7.72	8.139	8.011	8.183	8.184	7.994	8.25	8.621	8.592	8.575	8.234	8.543	9.319	9.953	10.225	10.106	12.341	12.716	11.88	11.475	11.062	10.713	10.816	2.176	-6.138	2.161	1.65	1.505	2.076	1.821	1.917	1.457	1.684	0.707	1.535	1.003	0.972	0.896	2.574	0.687	1.146	0.689	0.653	0.637	0.613	0.609	0.602	0.6	0.6	0.632	0.622	0.58	0.563	0.557	0.521	0.518	0.533	0.425	0.271	0.196	0.206	0.195	0.246	0.332	0.333	0.315	1.072	0.301	0.291	0.312	0.347	0.441	0.505	0.432	0.6	0.7	0.7	0.8	0.9	1.2	1	1.1	1.3	1.5	1.6	1.6	1.9	1.7	1.6	1.3	1.9	2	2	1.5	1.4	1.4	0.3	0.2	0.2	1.8	0.3	0.6	0.5	0.6	0.4	0.4	0.6	0.4	0.2	0.2	0.1	0.1	0	0	0.1	0	0.1	0.3
Totaal niet-vlottende activa Numbers are in millions	506.604	516.509	535.567	517.543	528.223	528.605	520.818	403.554	422.225	427.741	435.649	422.593	428.43	274.599	289.425	274.833	266.117	249.516	255.536	257.08	260.684	254.028	229.765	237.463	239.365	233.901	228.494	230.416	222.799	211.524	202.194	222.048	221.795	227.453	218.902	224.911	226.574	106.218	117.943	122.878	134.656	137.766	138.567	135.019	131.689	131.824	137.1	124.01	122.788	131.595	124.688	130.441	140.064	136.347	128.18	109.003	100.146	108.014	116.452	121.322	118.717	113.315	120.636	123.533	137.727	137.852	116.207	108.793	73.348	70.215	70.728	68.319	43.017	42.573	41.069	42.257	41.368	44.123	46.283	42.681	40.116	11.617	11.561	11.307	11.839	11.644	11.204	11.628	12.087	8.379	8.81	8.08	7.379	7.74	8.048	8.428	9.119	9.477	9.5	10.4	10.4	10.6	11.6	11.9	11.1	11	11.4	11.5	11.8	11.5	12.9	13.1	13.3	13.6	16.5	15.2	15.3	15	15	14.1	11.2	10.3	2.7	2.6	1.2	1.5	1.2	1.3	1	1	1.2	1	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.3
Totaal activa Numbers are in millions	1,363.992	1,349.176	1,374.593	1,394.397	1,351.664	1,380.206	1,308.542	1,111.194	1,102.452	1,162.208	1,145.364	1,126.551	1,108.319	887.715	890.145	816.181	753.719	781.432	828.832	800.428	815.192	824.482	799.167	783.153	782.492	805.106	777.772	765.673	732.47	704.105	682.409	705.599	696.761	712.077	687.659	694.903	683.029	563.763	604.506	620.431	645.134	651.278	664.058	664.855	644.82	759.598	759.92	496.546	478.261	522.177	516.034	522.065	502.827	500.608	438.105	454.868	401.51	424.854	419.088	421.435	400.195	396.237	425.137	444.642	475.477	465.921	446.052	402.946	356.462	342.218	333.045	315.979	280.608	260.529	240.91	241.339	234.404	238.056	230.485	231.134	223.628	192.831	194.001	166.48	158.423	138.543	129.37	126.488	121.901	105.14	102.539	109.765	98.157	98.962	94.571	93.553	93.311	91.648	87.2	80.6	77.4	80.4	87.7	89.4	86.7	82.8	80.3	85.1	86.5	86.1	85.6	87.4	87	85.7	84	80.6	78.9	76.3	69.5	71.9	63	59.1	49.9	50.6	45.8	32.6	31.8	36.4	24.3	19.2	19.7	17.5	8	7.4	6.7	6.9	5.2	5.1	4.2	4.1	3.8	2.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108.509	106.219	97.409	87.161	91.04	93.053	88.388	81.415	83.409	72.568	81.98	46.874	59.97	44.68	35.576	27.321	33.904	46.355	54.098	44.477	49.047	62.934	58.328	47.452	66.047	58.74	52.609	54.449	67.456	60.182	49.507	45.536	60.672	58.911	50.636	39.322	53.302	53.373	46.646	51.02	58.329	57.547	56.736	48.844	58.911	60.54	73.113	69.644	74.931	96.936	112.726	94.112	86.505	78.365	52.694	57.987	50.526	60.004	48.138	40.275	48.856	60.128	66.236	66.19	94.352	77.711	88.297	53.535	62.987	55.759	58.748	44.155	48.386	43.464	40.359	28.204	40.811	32.667	30.73	29.486	42.08	36.113	45.152	24.256	32.033	23.548	20.007	19.852	18.24	15.232	15.51	14.575	16.814	23.218	18.224	19.333	20.48	18.652	18.4	18.1	16.8	17.7	14.3	18.3	18.4	18.7	17.6	16.2	19	16.7	14.7	14.6	18.7	18.1	15	16.8	20	19.2	14.6	17.7	16.8	14.8	9	13.7	14.2	9	8.8	14.7	12.4	7.5	8.2	6.8	1.9	1.8	0	1.6	1	1.4	0	0.2	0	0
Kortlopende schulden Numbers are in millions	53.186	43.279	39.958	51.956	39.274	52.402	33.843	17.445	18.192	19.017	21.925	21.153	38.81	6.054	19.703	10.706	10.445	11.515	17.682	23.326	31.18	28.842	23.155	23.418	23.61	24.991	24.372	24.016	23.262	21.833	21.498	22.886	22.734	23.246	22.163	21.975	21.91	0.425	0.298	0.239	0.265	3.236	6.104	0.265	0.394	26.688	27.776	1.385	5.976	16.747	16.306	27.955	16.852	16.796	16.34	17.821	13.593	18.181	16.753	11.87	21.892	23.746	27.333	41.876	29.211	29.503	23.432	26.501	20.212	16.902	10.247	14.301	13.399	9.378	4.764	9.733	9.146	8.895	5.107	11.79	12.686	4.534	0.121	6.289	3.367	1.104	1.794	4.824	4.543	0.959	1.308	6.24	5.609	2.05	2.542	4.544	3.179	2.921	0.8	4.9	5.1	4	4.2	6.6	6.8	3.6	3.1	10.3	8	9.4	9.5	12.2	8.9	8.6	9.9	12.2	10.3	8.9	6.9	9.9	5.3	4.6	4.6	4.4	3.4	3.6	4.2	4.5	1.7	2.5	2.5	0.2	1	0.4	0.6	0	0	0	0	0	0.2	0.1
Belastingschulden Numbers are in millions	25.612	17.3	8.498	23.913	17.324	26.409	8.715	16.82	11.837	13.92	4.328	26.547	18.502	12.774	5.297	9.45	5.836	7.894	5.865	10.272	5.987	8.028	4.396	11.66	6.055	6.762	1.722	10.97	3.489	8.015	3.331	12.683	6.441	12.425	7.359	9.186	2.011	5.466	3.773	7.889	2.58	0.789	1.27	7.598	7.161	90.549	84.03	8.67	6.355	4.255	2.099	3.658	1.685	12.358	7.905	6.236	2.558	3.728	1.646	1.723	0.783	0.557	0	0.259	0.216	6.396	0	3.973	2.42	4.454	0	1.184	0.471	2.175	0	0	0	0	0	0	0	0	3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.612	17.3	8.498	23.913	17.324	0	0	0	0	0	-9.897	26.547	18.502	12.774	5.297	9.45	5.836	7.894	5.865	10.272	5.987	8.028	4.396	11.66	6.055	6.762	1.722	10.97	3.489	8.015	3.331	12.683	6.441	12.425	7.359	9.186	2.011	5.466	3.773	7.889	2.58	0.789	1.27	7.598	7.161	90.549	84.03	8.67	6.355	4.255	2.099	3.658	1.685	12.358	7.905	6.236	2.558	3.728	1.646	11.752	0.783	0.557	35.368	44.533	37.705	36.015	35.507	37.407	31.274	26.964	52.637	60.263	26.588	23.533	21.555	30.498	17.232	19.59	15.385	29.401	15.22	15.753	17.403	18.662	13.991	12.691	10.733	11.102	10.426	9.064	7.96	12.143	8.884	7.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	145.129	135.66	178.88	200.065	194.036	216.714	222.336	149.654	133.898	158.644	150.902	117.775	100.911	88.6	95.629	71.77	51.789	79.749	106.82	89.831	92.39	83.977	101.098	79.843	75.762	79.445	88.404	68.414	57.696	58.356	67.902	51.355	47.264	38.524	50.925	46.561	37.15	42.706	52.911	45.982	40.759	42.884	62.037	55.15	46.956	52.832	71.221	52.306	45.645	45.709	54.485	57.375	48.374	48.322	49.392	58.911	56.694	39.946	38.436	41.055	28.286	30.07	1.438	1.27	1.233	7.423	4.049	4.995	3.442	5.475	2.138	1.997	1.284	2.987	2.079	1.704	1.308	3.688	3.114	3.058	2.75	5.66	3.794	3.117	1.777	1.295	1.804	1.192	1.564	1.118	0.747	1.439	0.501	0.86	8.069	8.978	7.382	8.183	6.1	2.6	2.3	4.4	8	4.2	3.4	4.1	3.3	3.1	4	2	2	0.1	0.4	0.8	1.3	1.6	0.7	1.4	1.8	0.6	0.5	1.3	1.6	1.2	3.4	0.5	0.3	0.7	0.7	0.5	0.5	3.3	1	0.1	1.3	1	0.5	0	0.7	0.5	0.5	1.3
Totaal kortlopende verplichtingen Numbers are in millions	332.436	302.458	324.745	363.095	341.674	362.169	344.567	248.514	235.499	250.229	244.91	212.349	218.193	152.108	156.205	119.247	101.974	145.513	184.465	167.906	178.604	183.781	186.977	162.373	171.474	169.938	167.107	157.849	151.903	148.386	142.238	132.46	137.111	133.106	131.083	117.044	114.373	101.97	103.628	105.13	101.933	104.456	126.147	111.857	113.422	230.609	256.14	132.005	132.907	163.647	185.616	183.1	153.416	155.841	126.331	140.955	123.371	121.859	104.973	104.952	99.817	114.501	130.375	153.869	162.501	150.652	151.285	122.438	117.915	105.1	123.77	120.716	89.657	79.362	68.757	70.139	68.497	64.84	54.336	73.735	72.736	62.06	66.47	52.324	51.168	38.638	34.338	36.97	34.774	26.372	25.525	34.397	31.808	33.482	28.835	32.855	31.041	29.755	25.3	25.6	24.2	26.1	26.5	29.1	28.6	26.4	24	29.6	31	28.1	26.2	26.9	28	27.5	26.2	30.6	31	29.5	23.3	28.2	22.6	20.7	15.2	19.3	17.6	13.1	13.3	19.9	14.8	10.5	11.2	10.3	2.9	2.3	1.9	2.6	1.5	1.4	0.7	0.7	0.7	1.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	108.482	115.926	127.897	154.435	163.056	168.43	175.829	132.532	143.948	153.738	162.122	154.407	162.595	28.944	31.49	41.673	41.915	33.63	35.369	35.827	38.081	41.699	22.906	28.626	34.501	31.011	36.207	41.554	45.881	48.338	53.064	61.858	67.176	74.551	76.443	84.562	89.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.983	3.631	5.039	8.174	10.011	13.909	17.862	20.231	22.371	23.751	27.691	31.312	37.725	42.294	43.518	47.059	21.821	24.222	6.555	7.311	8.136	8.715	9.437	10.597	11.582	13.445	15.258	14.797	14.262	0	0	0	0	0	0	1.572	1.561	1.351	1.366	1.46	1.319	1.346	1.417	1.342	1.451	1.458	1.5	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.8	0.8	0.9	0.9	0.6	0.2	0.2	0.4	0.5	0	0	0	0	0.1	0.2	0.3	0.4	0.3	0.3	0.3	0	0	0	0	0	0.1	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	145.578	0	0	0	0	0	0	0	0	0	0	0	0	-25.221	-27.604	-25.728	0	-3.552	-3.706	-3.881	-3.821	-3.741	-4.286	-3.656	-3.449	-3.733	-3.724	-3.862	-3.746	-4.339	-4.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.264	0	0	0	5.916	0	0	0	4.32	0	0	0	0	0	0	0	0	3.275	3.735	3.236	3.538	3.552	3.706	3.881	3.821	3.741	4.286	3.656	3.449	3.733	3.724	3.862	3.746	4.339	4.394	1.894	2.154	2.319	2.584	2.57	2.555	3.505	3.424	3.678	3.799	5.605	5.653	6.169	6.068	6.315	6.92	7.041	6.789	7.337	6.388	7.186	8.84	11.013	11.379	9.568	11.562	8.831	10.171	9.936	4.664	2.301	2.179	2.23	2.111	1.951	2.036	1.94	1.783	2.176	2.25	2.512	2.839	2.403	2.006	1.38	1.417	0.722	0.71	0.672	0.65	0.816	0.825	0.725	0.739	0.673	0.624	0.65	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.868	22.905	24.517	0	0	0	-151.494	0	0	0	-4.32	0	0	0	0	0	0	0	0	25.221	27.604	25.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.276	1.262	1.172	1.177	0.763	0.743	0.915	0.917	0.756	0.838	0	1.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.1	0	-0.1	0	0	-0.1	0	0.1	0	0	0	-0.1	0.1	0	0	-0.1	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	130.35	138.831	157.678	154.435	163.056	168.43	175.829	132.532	143.948	153.738	162.122	154.407	162.595	28.944	31.49	41.673	41.915	33.63	35.369	39.102	41.816	44.935	26.444	32.178	38.207	34.892	40.028	45.295	50.167	51.994	56.513	65.591	70.9	78.413	80.189	88.901	94.121	1.894	2.154	2.319	2.584	2.57	2.555	3.505	3.424	3.678	3.799	5.605	5.653	6.169	6.068	6.315	8.903	10.672	11.828	15.511	16.399	21.095	26.702	31.244	33.75	33.319	39.253	40.143	47.896	52.23	48.182	49.36	24	27.728	9.928	10.434	11.349	11.418	11.963	13.688	14.749	16.713	18.935	17.2	18.188	1.38	1.417	0.722	0.71	0.672	0.65	2.388	2.386	2.075	2.105	2.132	1.943	1.996	2.101	1.343	1.451	1.458	1.5	0.1	0.1	0.1	0.2	0.3	0.2	0.4	0.5	0.4	0.4	0.5	0.4	0.6	0.5	0.6	0.5	0.8	0.7	1	0.9	0.6	0.2	0.2	0.4	0.5	0	0	0	0	0.1	0.2	0.3	0.4	0.3	0.3	0.2	0.1	0	0	0	0	0.1	0.2
Totaal passiva Numbers are in millions	462.786	441.289	482.423	517.53	504.73	530.599	520.396	381.046	379.447	403.967	407.032	366.756	380.788	181.052	187.695	160.92	143.889	179.143	219.834	207.008	220.42	228.716	213.421	194.551	209.681	204.83	207.135	203.144	202.07	200.38	198.751	198.051	208.011	211.519	211.272	205.945	208.494	103.864	105.782	107.449	104.517	107.026	128.702	115.362	116.846	234.287	259.939	137.61	138.56	169.816	191.684	189.415	162.319	166.513	138.159	156.466	139.77	142.954	131.675	136.196	133.567	147.82	169.628	194.012	210.397	202.882	199.467	171.798	141.915	132.828	133.698	131.15	101.006	90.78	80.72	83.827	83.246	81.553	73.271	90.935	90.924	63.44	67.887	53.046	51.878	39.31	34.988	39.358	37.159	28.447	27.63	36.529	33.751	35.478	30.936	34.198	32.492	31.214	26.8	25.6	24.3	26.2	26.7	29.4	28.8	26.8	24.5	30	31.4	28.6	26.6	27.5	28.5	28.1	26.7	31.4	31.7	30.5	24.2	28.8	22.8	20.9	15.6	19.8	17.6	13.1	13.3	19.9	14.9	10.7	11.5	10.7	3.2	2.6	2.1	2.7	1.5	1.4	0.7	0.7	0.8	1.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.031	0.031	0.02	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	0.012	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	724.268	711.043	693.848	703.091	669.688	654.44	620.095	618.884	593.367	580.094	560.663	569.354	538.69	523.6	503.567	488.193	471.462	473.947	474.637	476.477	463.862	459.329	448.731	449.085	436.605	432.065	422.57	424.545	412.58	410.957	402.714	403.858	392.284	391.112	388.434	390.61	380.421	380.1	374.121	374.516	367.093	364.67	359.459	382.087	377.887	377.724	349.672	252.471	244.86	241.259	228.164	226.45	218.414	215.818	205.453	201.121	194.652	191.241	186.611	182.111	175.808	172.518	168.025	163.867	158.608	155.776	147.995	140.437	135.635	132.755	127.834	123.032	119.036	116.41	112.802	109.72	106.776	104.369	100.772	97.868	94.406	91.58	87.376	84.046	79.743	77.186	75.063	72.57	70.16	68.515	66.788	64.563	62.64	60.699	58.669	56.643	55.009	53.501	52.1	50.7	49.5	48.5	47.3	46.2	45.1	44	42.7	41.3	39.7	38.6	38.2	37.1	35.6	34.3	32.6	28.8	26.8	25.1	23.5	21.1	18.8	17.5	16.3	13.6	11.3	10.1	9.2	7.8	6	5.3	4.9	4.2	2.7	2.6	2.5	2.2	1.7	1.6	1.5	1.3	1	0.5
Overige gereserveerde algehele resultaten Numbers are in millions	-54.864	-50.417	-40.188	-59.802	-48.739	-48.44	-56.056	-92.405	-70.426	-46.273	-38.432	-29.322	-17.457	-23.611	-5.997	-24.558	-40.566	-48.097	-39.853	-50.408	-35.771	-40.097	-33.65	-30.423	-28.146	-8.426	-17.832	-23.061	-33.406	-53.413	-57.982	-40.728	-42.421	-34.448	-48.091	-39.915	-39.459	-51.059	-15.823	-4.464	22.74	24.941	25.86	19.347	8.377	2.118	12.498	7.854	1.782	14.938	7.747	16.742	31.091	27.873	14.757	18.306	-9.766	12.949	30	35.602	27.935	13.205	25.515	25.38	42.513	43.12	30.955	25.232	18.378	16.65	15.17	10.533	11.014	6.12	3.574	5.454	5.631	11.694	16.431	8.012	6.506	7.526	9.404	4.228	3.148	0.247	-1.394	-4.147	-3.66	-8.499	-8.043	-6.939	-9.375	-8.28	-6.574	-8.154	-6.055	-5.028	-4.3	-3.1	-3.9	-3.1	-3.1	-2.3	-2.3	-2.3	-2.3	-2.5	-2.5	-2.5	-2.5	-2.1	-2.1	-2.1	-2.1	-1.5	-1.5	-0.8	-1.5	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.6	-0.6	-0.6	-0.6	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47.641	47.445	45.701	46.988	47.22	52.374	52.711	48.185	46.841	50.706	49.657	45.595	40.054	40.091	38.233	35.793	35.06	36.143	33.189	31.161	30.867	34.628	32.495	31.19	30.459	29.813	28.529	27.17	26.721	26.404	25.628	25.254	26.001	25.544	25.213	24.771	24.551	24.006	23.736	22.857	22.641	22.368	21.861	20.961	20.718	19.654	19.275	18.257	18.033	17.113	16.732	16.415	16.265	15.57	14.736	14.523	14.708	13.629	12.083	10.528	10.237	10.402	10.631	12.502	12.099	11.718	13.689	12.437	12.38	12.323	12.248	12.054	11.905	11.624	11.331	12.044	9.875	9.875	9.287	8.166	8.141	8.141	8.117	7.397	7.249	7.233	7.228	6.595	6.544	6.542	6.327	5.901	2.545	2.545	2.954	3.194	3.895	3.939	4.6	-0.2	0.4	1.8	9.5	9.1	8.8	8.6	9.8	10.8	12.6	16.1	17.7	19.4	19.5	20	21.5	20.9	20.9	20.6	22.5	22.1	21.6	20.9	18.3	18	17.7	10.2	10.1	9.3	4	3.8	3.9	2.7	2.2	2.2	2.1	2	2	2	2	2	2	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	717.077	708.103	699.393	690.309	668.201	658.406	616.782	574.696	569.814	584.559	571.92	585.659	561.319	540.112	535.835	499.46	465.988	462.024	468.004	457.261	458.989	453.891	447.607	449.883	438.949	453.483	433.298	428.685	405.926	383.979	370.391	388.415	375.895	382.239	365.587	375.497	365.544	353.078	382.065	392.94	412.505	412.01	407.211	422.426	407.013	399.527	381.476	278.613	264.706	273.341	252.674	259.638	265.801	259.291	234.976	233.98	199.624	217.849	228.724	228.271	214.01	196.155	204.201	201.78	213.251	210.634	192.66	178.126	166.413	161.748	155.272	145.639	141.975	134.174	127.727	127.238	122.302	125.958	126.509	114.065	109.072	107.266	104.916	95.69	90.159	84.685	80.916	75.036	73.062	66.577	65.091	63.543	55.822	54.976	55.061	51.695	52.861	52.419	52.4	47.4	46	47.2	53.7	53	51.6	50.3	50.2	49.6	49.8	52.2	53.4	54.4	53	52.2	52	48.2	46.2	44.9	44.5	42.4	39.6	37.6	33.8	30.8	28.2	19.5	18.5	16.5	9.4	8.5	8.2	6.8	4.8	4.7	4.5	4.2	3.7	3.6	3.5	3.3	3	0.6
Totaal eigen vermogen Numbers are in millions	901.206	907.887	892.17	876.867	846.934	849.607	788.146	730.148	723.005	758.241	738.332	759.795	727.531	706.663	702.45	655.261	609.83	602.289	608.998	593.42	594.772	595.766	585.746	588.602	572.811	600.276	570.637	562.529	530.4	503.725	483.658	507.548	488.75	500.558	476.387	488.958	474.535	459.899	498.724	512.982	540.617	544.252	535.356	549.493	527.974	525.311	499.981	358.936	339.701	352.361	324.35	332.65	340.508	334.095	299.946	298.402	261.74	281.9	287.413	285.239	266.628	248.417	255.509	250.63	265.08	263.039	246.585	231.148	214.547	209.39	199.347	184.829	179.602	169.749	160.19	157.512	151.158	156.503	157.214	140.199	132.704	129.391	126.114	113.434	106.545	99.232	94.382	87.13	84.742	76.693	74.909	73.236	64.406	63.484	63.635	59.355	60.819	60.434	60.4	55	53.1	54.2	61	60	57.9	56	55.8	55.1	55.1	57.5	59	59.9	58.5	57.6	57.3	49.2	47.2	45.8	45.3	43.1	40.2	38.2	34.3	30.8	28.2	19.5	18.5	16.5	9.4	8.5	8.2	6.8	4.8	4.8	4.6	4.2	3.7	3.7	3.6	3.4	3	0.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,363.992	1,349.176	1,374.593	1,394.397	1,351.664	1,380.206	1,308.542	1,111.194	1,102.452	1,162.208	1,145.364	1,126.551	1,108.319	887.715	890.145	816.181	753.719	781.432	828.832	800.428	815.192	824.482	799.167	783.153	782.492	805.106	777.772	765.673	732.47	704.105	682.409	705.599	696.761	712.077	687.659	694.903	683.029	563.763	604.506	620.431	645.134	651.278	664.058	664.855	644.82	759.598	759.92	496.546	478.261	522.177	516.034	522.065	502.827	500.608	438.105	454.868	401.51	424.854	419.088	421.435	400.195	396.237	425.137	444.642	475.477	465.921	446.052	402.946	356.462	342.218	333.045	315.979	280.608	260.529	240.91	241.339	234.404	238.056	230.485	231.134	223.628	192.831	194.001	166.48	158.423	138.543	129.37	126.488	121.901	105.14	102.539	109.765	98.157	98.962	94.571	93.553	93.311	91.648	87.2	80.6	77.4	80.4	87.7	89.4	86.7	82.8	80.3	85.1	86.5	86.1	85.6	87.4	87	85.7	84	80.6	78.9	76.3	69.5	71.9	63	59.1	49.9	50.6	45.8	32.6	31.8	36.4	24.3	19.2	19.7	17.5	8	7.4	6.7	6.9	5.2	5.1	4.2	4.1	3.8	2.2

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