Itron, Inc. (ITRI) - Balans per kwartaal

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ITRI
Financiële Gegevens

114.97 (USD) • At close November 4, 2024

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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	982.507	920.639	300.606	302.049	254.771	232.787	196.013	202.007	215.413	208.5	203.997	162.579	188.691	207.131	574.592	206.933	586.167	544.823	554.52	149.904	140.938	135.736	110.828	120.221	109.044	162.882	143.951	176.274	137.584	127.88	187.928	133.565	151.38	132.014	132.615	131.018	109.458	128.814	118.084	112.371	122.475	114.78	146.327	124.805	122.047	103.662	101.561	136.411	91.474	102.8	154.438	133.086	129.514	168.284	133.412	169.477	148.114	137.371	123.418	121.893	124.721	276.128	102.091	144.39	147.391	152.179	95.519	91.988	85.135	105.873	621.871	361.405	234.521	46.587	40.661	33.638	11.896	9.958	15.628	11.624	11.324	2.227	5.289	6.24	10.549	9.909	12.863	32.564	38.383	18.631	6.58	20.582	13.043	17.86	14.812	21.216	19.699	30.703	36.032	1.5	2.8	2.9	1.9	2.7	4.4	5.8	1.7	3	5	20.4	18.9	2.2	1.6	5.9	7.7	6.4	3.1	9.3	13.4	11	11.9	26.3	10.7	12.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.389	0.822	1.988	2.401	2.658	2.106	1.488	0.7	0.085	0.012	0.012	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.583	171.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.811	16.508	22.199	15.675	13.555	8.278	0	0	2.246	0	0	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	982.507	920.639	300.606	302.049	254.771	232.787	196.013	202.007	215.413	208.5	203.997	162.579	188.691	207.131	574.592	206.933	586.167	544.823	554.52	149.904	140.938	135.736	110.828	120.221	109.044	162.882	143.951	176.274	137.584	127.88	187.928	133.565	151.38	132.014	132.615	131.018	109.458	128.814	118.084	112.371	122.475	114.78	146.327	124.805	122.047	103.662	101.561	136.411	91.474	102.8	154.438	133.086	129.514	168.284	133.412	169.477	148.114	137.371	123.418	121.893	124.721	276.128	102.091	144.39	147.391	152.179	95.519	91.988	85.135	105.873	621.871	395.988	406.254	46.587	40.661	33.638	11.896	9.958	15.628	11.624	11.324	2.227	5.289	6.24	10.549	9.909	12.863	32.564	38.383	42.442	23.088	42.781	28.718	31.415	23.09	21.216	19.699	32.949	36.032	1.5	2.8	2.9	1.9	2.7	4.4	5.8	1.7	3	5	20.4	18.9	2.2	1.6	5.9	7.7	6.4	3.1	9.3	13.4	11	11.9	26.3	10.7	12.3
Nettovorderingen Numbers are in millions	338.769	316.742	339.948	303.821	318.104	318.809	305.275	280.435	266.669	259.657	303.25	298.459	320.994	336.071	365.826	369.828	386.92	411.2	463.613	472.925	468.477	466.366	473.077	437.161	449.592	443.394	481.389	398.029	376.149	374.18	344.411	351.506	368.71	369.251	368.432	331.955	340.423	338.196	324.706	348.389	342.48	369.473	341.547	356.709	349.292	372.24	356.228	375.326	363.111	394.065	389.178	371.641	377.107	377.835	361.991	371.662	383.814	366.476	333.141	337.948	325.119	311.338	309.977	321.278	339.309	356.328	361.094	339.018	320.973	325.97	124.227	109.924	97.033	89.046	83.637	104.428	94.983	85.921	73.885	90.097	80.018	61.716	47.417	70.782	61.271	56.689	49.795	57.571	47.581	44.534	46.121	52.345	47.83	38.43	39.465	52.912	40.705	35.814	44.209	49.1	52.3	60.8	67.8	75.8	64.3	70.9	77.7	69.8	51.9	38.2	36.9	44.4	44.9	47.2	45.8	37	25.4	21.9	22	26.7	23.3	20.5	23.6	22.9
Voorraad Numbers are in millions	276.616	291.781	287.22	283.686	276.099	267.042	265.122	228.701	203.612	174.522	171.259	165.799	175.432	179.347	169.412	182.377	205.178	226.564	221.85	227.896	231.081	229.91	221.097	220.674	208.038	195.056	209.373	193.835	207.703	203.634	178.06	163.049	189.553	188.181	189.01	190.877	214.237	195.394	168.161	154.504	190.689	192.413	192.573	177.467	194.702	190.414	182.454	170.719	201.775	196.647	210.658	195.837	240.565	253.079	248.358	208.157	225.765	201.678	194.022	170.084	177.766	165.785	162.244	164.21	188.224	201.282	185.361	169.238	185.752	171.141	50.734	52.496	58.953	59.979	52.514	49.456	50.658	46.351	42.821	45.459	50.946	20.357	19.416	16.037	16.031	16.018	16.015	15.66	19.334	20.252	19.709	16.281	16.929	17.693	18.282	17.196	16.009	16.373	15.491	15.3	19.1	20.3	20.2	20.7	23.4	24.9	25.8	32	31.4	29.5	30.6	33.8	38	28.2	21.7	18.1	18.9	15.2	15.7	11.9	13.8	15	16.2	15.4
Overige vlottende activa Numbers are in millions	156.642	160.293	169.323	159.882	160.768	151.349	135.646	118.441	122.948	113.409	114.021	123.092	117.27	120.351	150.271	171.124	173.906	172.241	147.743	146.526	126.527	130.584	129.975	118.085	101.511	95.418	97.925	81.604	112.959	93.266	95.424	84.346	122.037	115.302	110.996	103.613	106.059	111.248	109.768	104.307	104.847	112.172	104.967	103.275	108.614	112.014	111.015	104.958	102.195	92.662	87.431	81.618	88.214	104.496	92.721	77.57	72.371	65.336	77.835	75.229	69.583	63.664	60.355	56.032	60.626	51.482	50.198	42.459	47.303	48.521	23.087	17.121	23.047	23.598	23.26	10.941	9.53	6.143	9.992	5.477	7.08	3.854	4.493	4.557	4.823	3.684	5.741	2.77	3.25	3.305	2.444	1.192	0.906	1.339	1.801	5.752	6.177	7.249	8.049	42.2	9.7	7.1	8.2	9.2	13.3	8.9	8.6	7.7	8.3	10.3	11	10.3	5.5	8.4	15.7	31	42.7	46.6	37.6	35.6	20	7.7	15.1	18
Totaal vlottende activa Numbers are in millions	1,754.534	1,689.455	1,097.097	1,049.438	1,009.742	969.987	902.056	829.584	808.642	756.088	792.527	749.929	802.387	842.9	1,260.101	930.262	1,352.171	1,354.828	1,387.726	997.251	967.023	962.596	934.977	896.141	868.185	896.75	932.638	849.742	834.395	798.96	805.823	732.466	831.68	804.748	801.053	757.463	806.152	811.773	758.419	758.686	795.072	825.941	822.409	799.366	816.788	811.468	784.41	820.95	817.421	844.349	900.432	840.354	880.353	958.839	891.715	882.217	853.029	791.694	749.044	725.916	726.182	845.649	663.378	717.717	743.721	766.913	714.803	653.436	666.454	677.03	840.197	596.445	607.742	239.837	220.731	221.657	175.085	159.285	161.742	175.39	162.968	93.42	88.535	109.289	101.663	92.482	89.662	114.492	112.901	114.886	95.715	116.733	97.292	91.209	86.584	97.076	82.59	92.385	103.781	108.1	83.9	91.1	98.1	108.4	105.4	110.5	113.8	112.5	96.6	98.4	97.4	90.7	90	89.7	90.9	92.5	90.1	93	88.7	85.2	69	69.5	65.6	68.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	158.09	159.645	165.977	169.992	170.999	177.29	185.544	192.949	193.582	208.746	219.871	228.707	257.347	268.268	274.465	284.092	284.12	295.096	302.537	313.001	304.044	307.969	302.826	226.551	220.795	223.435	234.924	200.768	192.784	186.506	178.647	176.458	180.867	187.699	190.004	190.002	190.295	195.51	192.781	207.789	222.354	234.84	237.326	246.82	249.072	249.372	248.612	255.212	251.703	252.085	263.803	262.67	287.565	301.458	296.008	299.242	302.306	289.409	304.462	318.217	315.967	312.468	294.938	307.717	317.598	335.322	328.329	323.003	317.626	309.954	87.833	88.689	83.819	75.475	69.651	77.623	55.411	53.979	54.821	59.69	61.268	44.427	44.684	42.818	43.086	43.455	43.169	41.757	28.945	40.274	41.02	38.836	32.754	33.159	33.587	34.954	36.111	37.701	37.504	37.6	87.5	93.4	92.9	93.1	94.5	94.7	95.4	91.9	88.3	51.2	80.2	71.3	57.2	45.6	37.6	30.5	27.3	16.4	14.5	12.9	12.2	11	10.1	9.9
Goodwill Numbers are in millions	1,073.757	1,060.093	1,064.275	1,052.504	1,035.761	1,046.759	1,044.661	1,038.721	1,011.051	1,036.16	1,091.888	1,098.975	1,115.697	1,123.155	1,118.322	1,131.916	1,114.511	1,101.648	1,100.328	1,103.907	1,097.408	1,110.061	1,106.305	1,116.533	1,121.895	1,119.409	1,142.757	555.762	550.732	541.071	462.906	452.494	475.705	471.746	475.872	468.122	474.965	471.648	462.718	500.82	515.641	541.539	546.437	548.578	712.71	696.215	683.215	701.016	687.432	664.44	650.996	636.91	714.606	1,311.771	1,294.452	1,209.376	1,236.583	1,146.082	1,234.129	1,305.599	1,323.932	1,278.264	1,215.562	1,285.853	1,316.904	1,416.305	1,418.556	1,266.133	1,218.378	1,248.794	127.248	126.266	119.586	119.504	116.037	116.032	116.079	115.512	115.671	117.471	191.712	90.44	90.626	90.385	88.04	86.797	85.92	44.187	32.87	32.824	0	0	0	0	0	0	0	0	0	0	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	47.969	52.544	57.123	46.282	50.408	55.378	60.052	64.941	70.346	78.03	85.514	92.529	103.763	113.672	122.861	132.955	144.888	157.125	170.81	185.097	202.321	221.767	239.988	257.583	278.192	296.778	318.984	95.228	100.289	104.144	69.485	72.151	82.733	87.105	96.386	101.932	111.767	117.136	122.431	139.909	155.432	172.927	184.052	195.84	204.63	210.849	221.147	238.771	247.636	254.017	234.313	239.5	264.223	292.93	304.776	291.67	315.756	309.03	349.713	388.212	419.136	429.629	433.198	481.886	525.4	595.147	626.206	695.9	703.961	623.375	104.761	112.682	109.937	118.161	115.98	123.293	249.075	258.216	268.091	279.608	300.475	109.365	111.578	113.364	114.224	117.395	118.918	62.492	43.151	43.748	44.088	11.035	11.412	11.789	12.294	12.836	13.353	14.005	14.647	15.2	15.9	16.6	17.4	18.1	18.8	20.5	21.1	21.5	21	21.7	22.5	22.3	22.6	22.2	19.3	19.9	20.5	18.8	19.3	19.9	20	19.7	19.5	19.6
Goodwill en immateriële activa Numbers are in millions	1,121.726	1,112.637	1,121.398	1,098.786	1,086.169	1,102.137	1,104.713	1,103.662	1,081.397	1,114.19	1,177.402	1,191.504	1,219.46	1,236.827	1,241.183	1,264.871	1,259.399	1,258.773	1,271.138	1,289.004	1,299.729	1,331.828	1,346.293	1,374.116	1,400.087	1,416.187	1,461.741	650.99	651.021	645.215	532.391	524.645	558.438	558.851	572.258	570.054	586.732	588.784	585.149	640.729	671.073	714.466	730.489	744.418	917.34	907.064	904.362	939.787	935.068	918.457	885.309	876.41	978.829	1,604.701	1,599.228	1,501.046	1,552.339	1,455.112	1,583.842	1,693.811	1,743.068	1,707.893	1,648.76	1,767.739	1,842.304	2,011.452	2,044.762	1,962.033	1,922.339	1,872.169	232.009	238.948	229.523	237.665	232.017	239.325	249.075	258.216	268.091	279.608	300.475	109.365	111.578	113.364	114.224	117.395	118.918	62.492	43.151	43.748	44.088	11.035	11.412	11.789	12.294	12.836	13.353	14.005	14.647	15.2	15.9	16.6	17.4	18.1	18.8	20.5	21.1	21.5	21	21.7	22.5	22.3	22.6	22.2	19.3	19.9	20.5	18.8	19.3	19.9	20	19.7	19.5	19.6
Langetermijnbeleggingen 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	0.326	0.997	2.461	2.925	3	2.159	1.576	1.651	2.646	2.769	0.3	0.333	0.689	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.617	4.483	5.704	7.109	7.427	8.628	10.45	14.503	11.155	12.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	290.259	283.697	249.694	247.211	209.153	213.777	215.745	211.982	188.728	187.178	186.133	181.472	101.907	99.297	94.62	76.142	72.305	57.835	62.064	63.899	59.332	60.977	63.493	64.83	56.874	58.305	58.917	49.971	95.666	96.062	106.896	94.113	91.808	102.411	108.161	96.327	59.83	73.861	76.479	74.598	67.826	64.641	61.873	58.88	53.339	55.397	53.673	44.584	13.268	16.502	18.679	22.144	28.053	12.714	16.632	35.05	49.612	67.684	86.728	89.932	68.934	58.216	34.482	45.783	118.16	133.614	87.4	75.243	96.366	88.814	52.701	47.4	46.775	52.33	51.262	48.955	58.426	51.583	32.194	27.252	31.055	39.345	32.586	31.755	33.1	37.486	40.678	24.05	24.972	29.088	29.481	24.952	22.999	26.091	26.091	0	0	0	0	0	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	40.804	38.506	42.397	38.836	35.348	35.447	37.857	39.901	44.433	41.395	43.883	42.178	41.666	41.293	57.599	51.656	47.929	45.61	48.282	44.686	45.76	42.984	48.704	46.347	48.34	45.971	45.309	352.517	42.496	51.23	47.52	47.36	45.032	47.991	47.512	31.309	27.192	28.741	26.39	28.428	31.604	31.862	32.102	33.027	28.556	26.607	30.468	28.908	29.875	29.52	30.256	62.704	66.878	68.967	42.516	23.759	16.298	15.612	18.893	18.117	18.831	19.359	20.608	19.315	30.616	35.921	32.43	36.851	39.858	47.282	26.398	17.04	17.161	8.664	7.92	11.324	11.963	12.998	15.257	15.211	13.529	138.298	7.818	6.263	6.687	5.435	4.771	4.455	19.837	7.943	10.285	11.135	13.847	12.506	12.644	33.024	33.716	32.704	31.692	31.2	34.1	31.5	28.6	28.2	21.9	18	15.7	14.3	18.5	44.4	7.5	3.1	8.3	5.2	5.2	4.1	0.8	0.8	1	1.1	0.7	1.9	1.7	0.8
Totaal niet-vlottende activa Numbers are in millions	1,610.879	1,594.485	1,579.466	1,554.825	1,501.669	1,528.651	1,543.859	1,548.494	1,508.14	1,551.509	1,627.289	1,643.861	1,620.38	1,645.685	1,667.867	1,676.761	1,663.753	1,657.314	1,684.021	1,710.59	1,708.865	1,743.758	1,761.642	1,712.841	1,728.557	1,746.823	1,803.891	1,256.405	983.543	980.664	868.1	845.345	876.445	897.285	918.624	887.692	864.049	886.896	880.799	951.619	992.857	1,045.809	1,061.79	1,083.145	1,248.307	1,238.44	1,237.115	1,268.491	1,229.914	1,216.564	1,198.047	1,223.928	1,361.325	1,987.84	1,958.001	1,863.58	1,926.259	1,834.926	2,001.352	2,128.705	2,157.25	2,112.439	2,009.943	2,153.497	2,308.678	2,516.309	2,492.921	2,397.13	2,376.189	2,318.219	398.941	392.077	377.278	374.134	360.85	377.227	374.875	376.776	370.363	381.761	406.327	331.435	196.666	194.2	197.097	203.771	207.536	132.754	116.905	121.053	124.874	85.958	81.012	83.545	84.616	80.814	83.18	84.41	83.843	84	137.5	141.5	138.9	139.4	135.2	133.2	132.2	127.7	127.8	117.3	110.2	96.7	88.1	73	62.1	54.5	48.6	36	34.8	33.9	32.9	32.6	31.3	30.3
Totaal activa Numbers are in millions	3,365.413	3,283.94	2,676.563	2,604.263	2,511.411	2,498.638	2,445.915	2,378.078	2,316.782	2,307.597	2,419.816	2,393.79	2,422.767	2,488.585	2,927.968	2,607.023	3,015.924	3,012.142	3,071.747	2,707.841	2,675.888	2,706.354	2,696.619	2,608.982	2,596.742	2,643.573	2,736.529	2,106.147	1,817.938	1,779.624	1,673.923	1,577.811	1,708.125	1,702.033	1,719.677	1,645.155	1,670.201	1,698.669	1,639.218	1,710.305	1,787.929	1,871.75	1,884.199	1,882.511	2,065.095	2,049.908	2,021.525	2,089.441	2,047.335	2,060.913	2,098.479	2,064.282	2,241.678	2,946.679	2,849.716	2,745.797	2,779.288	2,626.62	2,750.396	2,854.621	2,883.432	2,958.088	2,673.321	2,871.214	3,052.399	3,283.222	3,207.724	3,050.566	3,042.643	2,995.249	1,239.138	988.522	985.02	613.971	581.581	598.884	549.96	536.061	532.105	557.151	569.295	424.855	285.201	303.489	298.76	296.253	297.198	247.246	229.806	235.939	220.589	202.691	178.304	174.754	171.2	177.89	165.77	176.795	187.624	192.1	221.4	232.6	237	247.8	240.6	243.7	246	240.2	224.4	215.7	207.6	187.4	178.1	162.7	153	147	138.7	129	123.5	119.1	101.9	102.1	96.9	98.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	152.51	184.783	223.575	199.52	224.308	234.928	244.82	237.178	235.812	169.368	203.475	193.129	188.663	175.546	181.606	215.639	232.236	240.221	326.433	328.128	315.394	320.582	331.441	309.951	274.95	249.013	275.702	262.166	212.564	208.379	194.012	172.711	203.986	192.169	201.001	195.721	201.45	226.512	196.117	184.132	203.175	209.08	210.675	199.769	202.65	203.092	197.759	227.739	219.945	234.714	245.983	246.775	260.148	268.462	252.592	241.949	238.095	235.441	230.033	219.255	193.867	187.543	192.274	200.725	217.754	243.612	221.72	198.997	204.918	210.203	50.361	43.922	52.666	49.418	46.99	46.215	38	39.556	32.408	37.439	34.127	22.824	21.823	40.175	30.124	27.641	26.531	25.526	23.195	24.564	25.456	24.689	25.611	25.86	27.708	30.171	24.519	32.121	38.566	34.7	24.4	22.5	23.3	25.3	28.8	21.2	21.8	26.6	31.2	25.4	19.2	20.7	19.2	21.9	21.5	16.2	16.4	15.1	12.1	11.6	10.6	12.8	10.9	12.8
Kortlopende schulden Numbers are in millions	14.273	12.792	27.754	14.981	17.407	14.365	0	18.203	0	0	0	125.74	131.11	138.176	400	18.359	21.406	14.063	6.719	141.413	38.75	26.563	22.5	28.438	24.375	20.313	16.25	19.688	18.281	16.875	15.469	14.063	12.656	11.25	11.25	11.25	11.25	11.25	30	30	30	30	28.125	26.25	24.375	22.5	20.625	18.75	16.875	15	15	15	15	234.449	257.942	228.721	226.246	10.182	10.562	10.871	10.953	120.004	10.501	10.769	355.944	356.341	357.338	11.98	356.798	11.561	0	0	0	20.058	3.836	4.376	2.139	2.124	2.108	35.647	2.632	38.435	39.088	48.245	17.401	17.388	17.376	0.691	0.672	0.678	0.672	0.229	0.235	0.24	0.246	0.242	0	0	4.071	4.2	0	8.8	10.4	14	11.6	9.9	14.5	1.6	0	0	0	33.1	25.5	3.2	0	0	0	0	0	0.3	0.4	0.4	0.4	0
Belastingschulden Numbers are in millions	14.273	12.792	27.754	8.636	17.407	14.365	21.481	15.324	13.663	13.371	18.576	12.208	13.674	14.235	14.256	15.804	15.482	19.878	16.713	22.193	18.026	17.115	16.585	14.753	20.558	17.713	22.659	16.1	21.082	15.395	18.736	10.451	18.295	16.184	15.877	14.74	13.21	16.435	18.74	21.951	18.491	14.172	14.819	10.7	13.94	15.481	13.697	9.305	8.754	11.928	14.971	11.526	23.812	27.976	29.222	19.725	22.879	18.097	20.33	14.377	34.309	27.969	27.565	18.595	24.071	0	17.493	0	19.119	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.096	159.625	157.237	124.207	136.539	140.335	131.164	95.567	110.531	120.038	118.807	82.816	101.263	130.118	130.403	112.928	117.729	124.834	118.231	99.556	94.989	95.197	87.937	93.621	92.35	94.546	87.293	41.438	74.598	79.112	84.705	64.976	80.342	89.508	96.808	57.367	44.639	50.255	53.472	43.436	47.316	53.487	53.457	37.163	43.953	50.799	56.174	42.712	41.255	38.202	45.263	37.369	43.814	49.722	42.939	28.258	30.749	37.987	50.79	40.14	34.731	37.328	36.582	24.329	25.771	30.374	34.21	20.912	19.41	30.701	25.306	27.449	27.605	26.376	24.14	22.758	20.256	19.122	19.851	22.991	10.886	11.24	10.558	12.004	8.03	10.42	12.056	11.58	11.068	11.338	12.221	13.559	5.166	7.171	7.675	0	0	0	0	0	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	193.592	177.987	169.751	198.528	177.67	170.292	160.571	147.624	155.774	171.784	179.286	99.659	74.718	70.525	197.553	202.973	215.334	222.561	215.711	102.294	235.47	227.818	224	220.697	224.17	231.625	258.763	184.491	192.951	200.421	170.605	161.296	182.238	201.211	208.701	187.853	214.616	197.602	199.122	239.207	194.684	199.994	201.906	191.83	196.062	180.009	174.36	178.172	186.243	210.235	202.764	211.578	188.981	194.46	160.346	204.806	209.299	191.035	191.843	173.118	187.233	187.919	186.428	188.598	198.838	192.389	195.102	171.968	147.821	172.945	28.358	32.213	33.943	7.927	25.796	32.229	26.892	22.868	22.072	21.19	22.791	18.915	20.621	10.711	22.398	21.808	19.517	25.659	13.424	11.041	7.762	11.61	8.984	7.311	4.665	18.269	12.507	16.372	18.791	24.9	13.3	12.1	12.6	14.9	4.9	11.4	12.5	15.9	5.9	5.9	10.8	10.7	9.1	7.5	6.4	12.6	9	9	10.5	11	9.8	11.9	10.8	12.7
Totaal kortlopende verplichtingen Numbers are in millions	521.471	535.187	578.317	537.236	555.924	559.92	536.555	498.572	502.117	461.19	501.568	501.344	495.754	514.365	909.562	549.899	586.705	601.679	667.094	671.391	684.603	670.16	665.878	652.707	615.845	595.497	638.008	507.783	498.394	504.787	464.791	413.046	479.222	494.138	517.76	452.191	471.955	485.619	478.711	496.775	475.175	492.561	494.163	455.012	467.04	456.4	448.918	467.373	464.318	498.151	509.01	510.722	507.943	747.093	713.819	703.734	704.389	474.645	483.228	443.384	426.784	532.794	425.785	424.421	798.307	822.716	808.37	403.857	728.947	425.41	104.025	103.584	114.214	103.779	100.762	105.578	87.287	83.67	76.439	117.267	70.436	91.414	92.09	111.135	77.953	77.257	75.48	63.456	48.359	47.621	46.111	50.087	39.996	40.582	40.294	48.682	37.026	48.493	61.428	63.8	37.7	43.4	46.3	54.2	45.3	42.5	48.8	44.1	37.1	31.3	30	64.5	53.8	32.6	27.9	28.8	25.4	24.1	22.6	22.9	20.8	25.1	22.1	25.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,401.822	1,239.772	455.4	454.827	487.271	489.611	493.388	496.896	499.094	501.451	505.128	507.542	508.778	541.819	562.353	969.4	1,382.306	1,389.341	1,392.843	1,001.401	997.418	1,038.097	1,047.844	988.185	1,005.377	1,098.567	1,105.538	593.572	303.949	307.484	288.266	290.46	330.042	333.535	336.908	359.962	369.457	361.708	331.31	293.969	280	297.5	320	352.5	375	387.5	378.125	398.75	404.375	514.811	497.235	437.502	481.252	373.96	374.466	382.22	436.704	663.159	702.266	770.893	812.991	854.052	945.566	1,179.249	848.917	915.18	1,218.792	1,578.561	1,255.376	1,611.027	469.349	469.324	469.299	124.274	128.232	162.553	153.459	173.639	255.492	242.588	306.964	140.225	3.83	0	29.213	33.567	37.916	0	0	0	53.248	58.173	58.374	58.407	58.485	58.533	58.581	59.434	59.488	63.5	70.7	70.9	71	69.6	77.5	77.8	72.3	72.2	67.8	68.4	64.2	6.4	6.4	6.4	5.6	5.6	5.6	0	0	0.1	0.1	0	0.2	0.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	28.468	31.702	32.656	65.341	67.378	0	0	0	0	0	87.863	131.369	132.577	132.567	119.457	103.273	99.184	97.523	98.712	88.374	92.073	90.925	91.522	96.081	94.386	100.045	95.717	96.849	93.263	87.663	84.498	86.31	87.669	106.81	85.971	94.1	93.918	91.652	101.432	82.529	87.988	89.498	88.687	92.607	89.948	87.805	90.533	63.041	60.822	64.432	62.449	66.55	69.675	66.865	61.45	60.013	54.953	72.455	63.04	71.79	70.625	53.511	55.81	0	0	173.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.622	0.67	0.678	0.697	0.823	0.853	0.849	0.833	1.723	1.849	1.956	2	1.792	1.832	1.806	1.921	1.854	1.794	1.774	1.809	1.445	1.514	1.509	1.543	1.462	1.455	1.571	1.525	3.447	3.35	3.214	3.073	1.68	1.65	1.729	1.723	3.569	3.247	3.289	3.808	7.22	6.297	6.123	7.326	11.415	11.235	14.156	16.682	21.307	23.941	29.011	31.699	41.974	51.539	54.575	54.412	52.128	60.017	70.758	80.695	83.745	88.86	90.835	102.72	170.141	185.689	164.818	173.5	210.772	210.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.2	1.7	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	72.811	219.152	225.156	247.416	144.322	151.989	220.98	190.221	196.675	210.007	224.412	152.282	85.248	97.334	100.512	126.073	144.521	117.275	117.018	133.713	142.132	157.911	158.432	140.977	165.645	170.682	186.764	101.918	124.778	127.243	127.382	136.381	148.879	127.067	111.242	95.668	96.312	108.916	87.359	99.84	105.998	103.468	103.615	106.015	108.593	107.152	105.867	106.59	104.052	23.507	29.016	114.985	116.978	86.942	85.073	115.686	93.41	90.861	71.904	96.095	77.28	62.685	77.357	73.623	128.047	134.233	-27.961	135.846	150.047	132.608	32.937	24.632	23.357	22.836	13.997	13.219	11.634	5.116	11.302	12.866	6.336	11.027	11.068	15.11	12.757	12.962	18.014	22.189	21.737	22.178	22.739	18.379	16.142	16.313	16.456	16.632	17.523	17.771	17.058	17.3	1.1	1.1	1.2	9	3.9	3.9	3.9	3.5	3	2.2	2.2	2.3	2.4	2.2	2.1	2.1	2.1	2	1.9	1.7	1.7	1.5	1.8	1.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,475.255	1,488.062	712.936	735.596	697.757	709.831	715.217	687.95	697.492	713.307	731.496	749.687	727.187	773.562	797.238	1,216.851	1,631.954	1,607.594	1,609.158	1,235.635	1,229.369	1,289.595	1,298.71	1,222.227	1,268.565	1,365.09	1,393.918	792.732	529.023	531.34	506.525	514.412	566.911	549.921	556.689	543.324	563.438	567.789	513.61	499.049	475.747	495.253	519.236	554.528	587.615	595.835	585.953	612.555	592.775	623.081	619.694	646.635	706.754	582.116	580.979	613.768	642.255	868.99	917.383	1,010.723	1,045.806	1,076.222	1,167.269	1,411.402	1,147.105	1,235.102	1,529.149	1,887.907	1,616.195	1,954.025	502.286	493.956	492.656	147.11	142.229	175.772	165.093	178.755	266.794	255.454	313.3	151.252	14.898	15.11	41.97	46.529	55.93	22.189	21.737	22.178	75.987	76.552	74.516	74.72	74.941	75.165	76.104	77.205	76.546	80.8	71.8	72	72.2	78.6	81.4	81.7	76.2	75.7	70.8	70.6	66.4	8.7	8.8	10.8	9.9	9.4	7.7	2	1.9	1.8	1.8	1.5	2	2.1
Totaal passiva Numbers are in millions	1,996.726	2,023.249	1,291.253	1,272.832	1,253.681	1,269.751	1,251.772	1,186.522	1,199.609	1,174.497	1,233.064	1,251.031	1,222.941	1,287.927	1,706.8	1,766.75	2,218.659	2,209.273	2,276.252	1,907.026	1,913.972	1,959.755	1,964.588	1,874.934	1,884.41	1,960.587	2,031.926	1,300.515	1,027.417	1,036.127	971.316	927.458	1,046.133	1,044.059	1,074.449	995.515	1,035.393	1,053.408	992.321	995.824	950.922	987.814	1,013.399	1,009.54	1,054.655	1,052.235	1,034.871	1,079.928	1,057.093	1,121.232	1,128.704	1,157.357	1,214.697	1,329.209	1,294.798	1,317.502	1,346.644	1,343.635	1,400.611	1,454.107	1,472.59	1,609.016	1,593.054	1,835.823	1,945.412	2,057.818	2,337.519	2,291.764	2,345.142	2,379.435	606.311	597.54	606.87	250.889	242.991	281.35	252.38	262.425	343.233	372.721	383.736	242.666	106.988	126.245	119.923	123.786	131.41	85.645	70.096	69.799	122.098	126.639	114.512	115.302	115.235	123.847	113.13	125.698	137.974	144.6	109.5	115.4	118.5	132.8	126.7	124.2	125	119.8	107.9	101.9	96.4	73.2	62.6	43.4	37.8	38.2	33.1	26.1	24.5	24.7	22.6	26.6	24.1	27.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	141.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,673.916	1,662.965	1,833.51	1,820.51	1,811.365	1,803.813	1,796.005	1,788.479	1,783.193	1,777.476	1,770.057	1,779.775	1,782.06	1,775.315	1,768.517	1,389.419	1,381.774	1,376.134	1,368.329	1,357.6	1,335.353	1,325.508	1,334.793	1,334.364	1,326.719	1,317.781	1,310.379	1,294.767	1,287.803	1,282.085	1,276.298	1,270.467	1,259.704	1,255.313	1,251.231	1,246.671	1,246.177	1,255.154	1,257.796	1,270.045	1,287.959	1,293.548	1,291.69	1,290.629	1,288.221	1,290.226	1,299.611	1,294.213	1,294.99	1,304.089	1,313.316	1,319.222	1,343.94	1,339.504	1,334.165	1,328.249	1,321.287	1,315.067	1,308.031	0	1,294.425	0	1,120.934	0	945.886	0	0	0	605.182	598.861	0	351.018	345.404	339.64	326.143	312.046	308.841	291.458	215.811	211.92	206.902	205.76	202.502	200.567	199.567	198.445	196.415	195.546	194.193	206.47	145.848	120.316	111.046	110.96	110.082	109.73	109.392	108.732	107.937	107.6	107.2	106.8	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	-247.411	-325.37	-376.688	-428.409	-472.795	-512.967	-537.168	-525.332	-547.544	-551.661	-514.694	-515.6	-456.734	-454.865	-421.742	-434.345	-455.865	-430.508	-367.706	-376.39	-391.01	-407.857	-427.303	-425.396	-449.273	-469.155	-471.812	-337.873	-339.654	-365.229	-379.326	-409.536	-421.185	-411.3	-431.217	-411.825	-433.184	-445.879	-431.681	-436.591	-387.358	-394.666	-413.925	-413.671	-259.241	-251.893	-264.292	-266.862	-282.822	-318.169	-349.784	-375.137	-320.506	196.576	162.14	135.02	113.045	83.937	57.037	30.25	25.097	28.059	12.77	50.291	45.985	38.31	25.185	22.232	18.23	21.676	45.556	38.376	31.105	21.89	11.686	4.617	-12.312	-18.314	-27.627	-28.444	-21.437	-23.107	-23.925	-23.187	-21.548	-26.576	-30.749	-33.665	-33.025	-38.993	-45.318	-42.348	-45.307	-49.177	-52.308	-53.847	-54.757	-55.798	-56.674	-58.5	6.1	11.9	13.5	10.1	9.5	15.4	16.5	16.3	13	11.4	12	15.3	17.6	22.2	19.8	14.5	11.8	9.2	6.7	4.4	1.6	-0.7	-2.4	-3.6
Overige gereserveerde algehele resultaten Numbers are in millions	-78.186	-98.032	-92.098	-81.19	-100.84	-85.722	-87.555	-94.674	-141.821	-115.705	-95.283	-148.098	-151.739	-145.172	-150.309	-138.526	-154.013	-167.827	-229.883	-204.672	-207.054	-194.349	-198.085	-196.305	-185.246	-185.868	-152.595	-170.478	-177.743	-193.209	-213.618	-229.327	-194.694	-203.222	-193.425	-203.151	-197.543	-182.742	-197.214	-136.514	-81.725	-32.832	-24.836	-21.722	-36.333	-57.929	-66.132	-34.384	-38.1	-61.794	-358.38	-37.16	3.547	81.39	58.613	-34.974	-1.688	-116.019	-15.283	71.13	91.32	33.858	-53.437	34.093	115.116	251.63	228.659	126.668	74.089	-4.722	1.82	1.588	1.641	1.552	0.761	0.871	1.051	0.492	0.688	0.954	0.094	-0.464	-0.364	-0.136	0.818	0.598	0.122	-0.28	-1.458	-1.337	-2.039	-1.916	-1.947	-2.331	-1.809	-1.84	-1.995	-1.837	-1.613	-1.6	-1.4	-1.5	-58.8	-55.3	-52	-48.8	-45.1	-38	-30	-30	-30	-30	-23.8	-23.8	-23.8	-23.8	-19.9	-19.9	-19.9	-19.9	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	-141.821	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	-0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	0	-0	-0	0	-0	-34.384	0	0	349.784	0	0	0	0	0	0	0	0	1,299.134	0	1,287.155	0	951.007	0	935.464	616.361	609.902	0	-0.001	585.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.8	160.2	156.4	152.9	149.6	142.1	133.5	132.4	129.2	128.9	121.7	120.9	119.2	118.1	113.7	113.6	112.2	109.9	77.7	76.2	75.2	74.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,348.319	1,239.563	1,364.724	1,310.911	1,237.73	1,205.124	1,171.282	1,168.473	1,093.828	1,110.11	1,160.08	1,116.077	1,173.587	1,175.278	1,196.466	816.548	771.896	777.799	770.74	776.538	737.289	723.302	709.405	712.663	692.2	662.758	685.972	786.416	770.406	723.647	683.354	631.604	643.825	640.791	626.589	631.695	615.45	626.533	628.901	696.94	818.876	866.05	852.929	855.236	992.647	980.404	969.187	992.967	974.068	924.126	954.936	906.925	1,026.981	1,617.47	1,554.918	1,428.295	1,432.644	1,282.985	1,349.785	1,400.514	1,410.842	1,349.072	1,080.267	1,035.391	1,106.987	1,225.404	870.205	758.802	697.501	615.814	632.827	390.982	378.15	363.082	338.59	317.534	297.58	273.636	188.872	184.43	185.559	182.189	178.213	177.244	178.837	172.467	165.788	161.601	159.71	166.14	98.491	76.052	63.792	59.452	55.965	54.043	52.64	51.097	49.65	47.5	111.9	117.2	118.5	115	113.9	119.5	121	120.4	116.5	113.8	111.2	114.2	115.5	119.3	115.2	108.8	105.6	102.9	99	94.4	79.3	75.5	72.8	71.3
Totaal eigen vermogen Numbers are in millions	1,368.687	1,260.691	1,385.31	1,331.431	1,257.73	1,228.887	1,194.143	1,191.556	1,117.173	1,133.1	1,186.752	1,142.759	1,199.826	1,200.658	1,221.168	840.273	797.265	802.869	795.495	800.815	761.916	746.599	732.031	734.048	712.332	682.986	704.603	805.632	790.521	743.497	702.607	650.353	661.992	657.974	645.228	649.64	634.808	645.261	646.897	714.481	837.007	883.936	870.8	872.971	1,010.44	997.673	986.654	1,009.513	990.242	939.681	969.775	906.925	1,026.981	1,617.47	1,554.918	1,428.295	1,432.644	1,282.985	1,349.785	1,400.514	1,410.842	1,349.072	1,080.267	1,035.391	1,106.987	1,225.404	870.205	758.802	697.501	615.814	632.827	390.982	378.15	363.082	338.59	317.534	297.58	273.636	188.872	184.43	185.559	182.189	178.213	177.244	178.837	172.467	165.788	161.601	159.71	166.14	98.491	76.052	63.792	59.452	55.965	54.043	52.64	51.097	49.65	47.5	111.9	117.2	118.5	115	113.9	119.5	121	120.4	116.5	113.8	111.2	114.2	115.5	119.3	115.2	108.8	105.6	102.9	99	94.4	79.3	75.5	72.8	71.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,365.413	3,283.94	2,676.563	2,604.263	2,511.411	2,498.638	2,445.915	2,378.078	2,316.782	2,307.597	2,419.816	2,393.79	2,422.767	2,488.585	2,927.968	2,607.023	3,015.924	3,012.142	3,071.747	2,707.841	2,675.888	2,706.354	2,696.619	2,608.982	2,596.742	2,643.573	2,736.529	2,106.147	1,817.938	1,779.624	1,673.923	1,577.811	1,708.125	1,702.033	1,719.677	1,645.155	1,670.201	1,698.669	1,639.218	1,710.305	1,787.929	1,871.75	1,884.199	1,882.511	2,065.095	2,049.908	2,021.525	2,089.441	2,047.335	2,060.913	2,098.479	2,064.282	2,241.678	2,946.679	2,849.716	2,745.797	2,779.288	2,626.62	2,750.396	2,854.621	2,883.432	2,958.088	2,673.321	2,871.214	3,052.399	3,283.222	3,207.724	3,050.566	3,042.643	2,995.249	1,239.138	988.522	985.02	613.971	581.581	598.884	549.96	536.061	532.105	557.151	569.295	424.855	285.201	303.489	298.76	296.253	297.198	247.246	229.806	235.939	220.589	202.691	178.304	174.754	171.2	177.89	165.77	176.795	187.624	192.1	221.4	232.6	237	247.8	240.6	243.7	246	240.2	224.4	215.7	207.6	187.4	178.1	162.7	153	147	138.7	129	123.5	119.1	101.9	102.1	96.9	98.9

Itron, Inc.

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