Janus Henderson Group plc
NYSE:JHG
42.3 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 882.6 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 996.9 | 862.3 | 1,176.4 | 1,022.9 | 873.7 | 813.4 | 1,107.3 | 944.6 | 977.3 | 836.6 | 1,108.1 | 926.5 | 880.4 | 802.2 | 733.9 | 773.7 | 731 | 739.9 | 880.4 | 796.1 | 703.8 | 665.4 | 760.1 | 699.7 | 683.7 | -716.5 | 301.049 | -611.544 | 241.998 | 565.342 | 577.438 | 444.86 | 420.288 | 364.992 | 380.404 | 463.944 | 454.038 | 356.843 | 351.332 | 287.317 | 286.994 | 318.191 | 317.453 | 177.175 | 425.258 | 274.367 | 272.565 | 151.278 | 192.423 | 152.821 |
| Kortetermijnbeleggingen
| 0 | 1,076.1 | 839.2 | 1,018 | 813.6 | 728.4 | 716.6 | 608.2 | 312 | 850.2 | 595.9 | 508.5 | 1,317.1 | 663.8 | 451.4 | 690.5 | 487 | 442.9 | 482.7 | 449.2 | 851.3 | 799.4 | 1,178.3 | 584.2 | 557.9 | 568.1 | 574.5 | 614.2 | 664.4 | 719.8 | 700.1 | 713.8 | 658.5 | 1,433 | 318.322 | 1,223.087 | 372.007 | 311.56 | 97.753 | 292.013 | 92.11 | 166.387 | 115.176 | 156.862 | 105.009 | 95.972 | 100.542 | 101.701 | 75.013 | 95.506 | 72.39 | 24.974 | 100.609 | 3.215 | 73.775 | 1.806 | 68.884 | 1.152 |
| Liquide middelen en kortetermijnbeleggingen
| 882.6 | 2,181.8 | 2,074 | 2,522.8 | 1,848.4 | 1,650.7 | 1,884.7 | 1,748.5 | 1,800.5 | 1,712.5 | 1,772.3 | 1,307 | 2,190.8 | 1,477.2 | 1,820.9 | 1,635.1 | 1,464.3 | 1,279.5 | 1,590.8 | 1,375.7 | 1,731.7 | 1,601.6 | 1,974.8 | 1,357.9 | 1,288.9 | 1,308 | 1,172.2 | 1,410.3 | 1,368.2 | 1,385.2 | 1,494.3 | 1,413.5 | 1,342.2 | 716.5 | 619.371 | 611.544 | 614.005 | 876.902 | 895.665 | 736.874 | 696.172 | 531.378 | 553.816 | 620.806 | 607.551 | 452.814 | 483.607 | 389.018 | 388.581 | 451.997 | 412.737 | 202.149 | 525.866 | 277.581 | 346.339 | 153.084 | 261.307 | 153.973 |
| Nettovorderingen
| 0 | 436.6 | 432.7 | 423.4 | 412.5 | 451.8 | 388.6 | 370.3 | 351.9 | 459 | 318.6 | 454.4 | 443.9 | 578.9 | 436 | 540.2 | 613.9 | 603.5 | 488.3 | 490.7 | 478.9 | 497.5 | 466.5 | 564.7 | 457.2 | 564.9 | 453.6 | 507.7 | 519.4 | 584.7 | 659.5 | 579 | 621.1 | 0 | 307.6 | 0 | 729.865 | 346.079 | 352.122 | 538.292 | 508.535 | 429.985 | 447.563 | 511.973 | 501.042 | 359.149 | 351.008 | 338.324 | 338.015 | 239.33 | 0 | 487.701 | 385.356 | 509.355 | 292.629 | 311.888 | 284.915 | 423.754 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570.8 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.474 | 0 | -183.774 | 0 | -58.237 | 0 | -48.504 | 0 | -31.733 | -26.598 | -26.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,072.7 | 134.3 | 132.8 | 189.1 | 116.8 | 127.2 | 182.3 | 169.3 | 140.3 | 121.5 | 123.9 | 116.4 | 153.9 | 149.8 | 152.3 | 124 | 108.8 | 115.9 | 114.6 | 115.3 | 128 | 145.4 | 139.5 | 103.7 | 113.7 | 87.8 | 74.4 | 78.4 | 78.8 | 82.3 | 88.8 | 81.2 | 98 | 0 | 36.6 | 0 | 0 | 0 | 1.362 | 0 | 1.337 | 135.744 | 141.293 | 50.925 | 49.837 | 174.464 | 174.694 | 29.486 | 29.459 | 26.331 | 0 | 80.891 | 22.357 | 104.957 | 22.534 | 66.382 | 6.468 | 61.359 |
| Totaal vlottende activa
| 2,955.3 | 2,752.7 | 2,639.5 | 3,135.3 | 2,377.7 | 2,229.7 | 2,455.6 | 2,288.1 | 2,292.7 | 2,293 | 2,214.8 | 1,307 | 2,788.6 | 2,205.9 | 2,409.2 | 2,299.3 | 2,187 | 1,998.9 | 2,193.7 | 1,981.7 | 2,338.6 | 2,244.5 | 2,580.8 | 2,026.3 | 1,859.8 | 1,960.7 | 1,172.2 | 1,996.4 | 1,966.4 | 2,052.2 | 2,242.6 | 2,073.7 | 2,061.3 | 716.5 | 959.038 | 611.544 | 1,343.869 | 1,222.981 | 1,249.149 | 1,276.556 | 1,206.044 | 1,096.377 | 1,142.672 | 1,183.704 | 1,158.43 | 988.737 | 1,009.309 | 730.302 | 729.481 | 691.327 | 651.35 | 770.741 | 922.556 | 891.893 | 650.235 | 531.354 | 552.69 | 639.085 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.6 | 37.4 | 39.4 | 38.8 | 39.3 | 41.7 | 44.2 | 45.3 | 48.3 | 49.8 | 51.8 | 49 | 52.6 | 54.6 | 63.3 | 63.7 | 66.4 | 74 | 77.9 | 81.4 | 82.5 | 84 | 84.7 | 74.4 | 72.6 | 72.6 | 69.5 | 65 | 65 | 69.4 | 70.6 | 74.3 | 76.5 | 0 | 17.15 | 0 | 19.221 | 21.334 | 21.79 | 22.801 | 21.542 | 23.503 | 24.495 | 26.229 | 25.669 | 28.033 | 27.524 | 24.627 | 24.599 | 29.088 | 29.021 | 30.157 | 30.586 | 33.271 | 32.72 | 33.417 | 37.191 | 39.316 |
| Goodwill
| 1,633.8 | 1,587.2 | 1,550.4 | 1,351.5 | 1,283.8 | 1,282.2 | 1,290.3 | 1,259.8 | 1,287.3 | 1,269.7 | 1,253.1 | 1,206 | 1,259.7 | 1,316.8 | 1,374.3 | 1,370.8 | 1,389.9 | 1,389.8 | 1,383.9 | 1,341.9 | 1,310.4 | 1,307.1 | 1,504.3 | 1,454.7 | 1,477.4 | 1,493.6 | 1,478 | 1,495.1 | 1,504.5 | 1,548.5 | 1,533.9 | 1,498.2 | 1,474.9 | 0 | 701.666 | 0 | 0 | 824.753 | 842.4 | 0 | 0 | 815.123 | 849.542 | 0 | 0 | 796.135 | 781.672 | 0 | 0 | 833.212 | 831.278 | 0 | 800.056 | 0 | 0 | 433.212 | 0 | 473.433 |
| Immateriële activa
| 2,540.5 | 2,480.4 | 2,473.3 | 2,448.3 | 2,427.6 | 2,426.7 | 2,431.3 | 2,415.9 | 2,430.3 | 2,422.2 | 2,414.7 | 2,425.5 | 2,455.7 | 2,488.9 | 2,542.7 | 2,620.9 | 2,637.3 | 2,681.9 | 2,686.3 | 2,657.5 | 2,638.6 | 2,651.7 | 3,088.6 | 3,063.7 | 3,089.7 | 3,125.4 | 3,123.3 | 3,146.2 | 3,168 | 3,205.6 | 3,204.8 | 3,210.3 | 3,202.1 | 0 | 108.822 | 0 | 896.58 | 183.558 | 187.486 | 1,034.548 | 977.403 | 240.007 | 250.142 | 1,053.582 | 1,031.086 | 255.759 | 251.113 | 1,055.32 | 1,054.134 | 326.595 | 325.836 | 1,165.143 | 387.84 | 1,267.198 | 0 | 109.281 | 0 | 138.345 |
| Goodwill en immateriële activa
| 4,174.3 | 4,067.6 | 4,023.7 | 3,799.8 | 3,711.4 | 3,708.9 | 3,721.6 | 3,675.7 | 3,717.6 | 3,691.9 | 3,667.8 | 3,631.5 | 3,715.4 | 3,805.7 | 3,917 | 3,991.7 | 4,027.2 | 4,071.7 | 4,070.2 | 3,999.4 | 3,949 | 3,958.8 | 4,592.9 | 4,518.4 | 4,567.1 | 4,619 | 4,601.3 | 4,641.3 | 4,672.5 | 4,754.1 | 4,738.7 | 4,708.5 | 4,677 | 0 | 810.487 | 0 | 896.58 | 1,008.311 | 1,029.886 | 1,034.548 | 977.403 | 1,055.13 | 1,099.684 | 1,053.582 | 1,031.086 | 1,051.894 | 1,032.786 | 1,055.32 | 1,054.134 | 1,159.807 | 1,157.114 | 1,165.143 | 1,187.896 | 1,267.198 | 532.473 | 542.493 | 592.145 | 611.778 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.6 | 0 | 0 | 0 | 250.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0.934 | 4.296 | 4.388 | 4.403 | 4.16 | 115.801 | 120.691 | 134.721 | 131.844 | 9.069 | 8.905 | 15.962 | 15.944 | 13.574 | 13.543 | 7.225 | 5.745 | 36.325 | 10.495 | 8.58 | 10.349 | 10.035 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.9 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | 27.144 | 0 | 27.497 | 55.556 | 0 | 50.949 | 0 | 56.033 | 0 | 68.297 | 0 | 64.806 | 0 | 53.967 | 0 | 65.125 | 0 | 64.87 | 70.333 | 83.741 | 46.765 | 21.676 | 24.902 | 20.398 |
| Overige niet-vlottende activa
| 285.3 | 259.7 | 260.5 | 289.9 | 285 | 289.8 | 275.2 | 290.6 | 1,313.4 | 1,382.7 | 1,094.3 | 852.5 | 343 | 357.1 | 1,196.7 | 348.5 | 349.9 | 350.1 | 334.6 | 364.6 | 355.1 | 356.6 | 1,947.9 | 346.8 | 360.6 | 370.8 | 1,061.1 | 220.8 | 219.5 | 228.3 | 1,437.5 | 230.7 | 218 | -716.5 | 180.012 | -611.544 | 216.103 | 192.744 | 253.613 | 201.28 | 238.297 | 201.407 | 268.31 | 247.3 | 308.859 | 233.168 | 292.561 | 238.823 | 292.461 | 354.713 | 0 | 298.118 | 407.248 | 389.61 | 263.613 | 253.635 | 216.031 | 203.323 |
| Totaal niet-vlottende activa
| 4,496.2 | 4,364.7 | 4,323.6 | 4,128.5 | 4,035.7 | 4,040.4 | 4,041 | 4,011.6 | 5,079.3 | 5,512.6 | 5,075.5 | 4,817.1 | 4,111 | 4,217.4 | 5,177 | 4,403.9 | 4,443.5 | 4,495.8 | 4,497.1 | 4,445.4 | 4,386.6 | 4,399.4 | 6,634.3 | 4,939.6 | 5,000.3 | 5,062.4 | 5,739.7 | 4,927.1 | 4,957 | 5,051.8 | 6,252.7 | 5,013.5 | 4,971.5 | -716.5 | 1,035.04 | -611.544 | 1,160.335 | 1,282.241 | 1,309.677 | 1,313.981 | 1,241.402 | 1,451.874 | 1,513.18 | 1,530.129 | 1,497.458 | 1,386.97 | 1,361.774 | 1,388.699 | 1,387.138 | 1,622.307 | 1,199.678 | 1,565.514 | 1,701.807 | 1,810.145 | 886.066 | 859.801 | 880.617 | 884.849 |
| Totaal activa
| 7,451.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 | 6,356.1 | 6,237.8 | 6,124.1 | 6,899.6 | 6,423.3 | 6,735.7 | 6,703.2 | 6,630.5 | 6,494.7 | 6,690.8 | 6,427.1 | 6,725.2 | 6,643.9 | 7,621.7 | 6,965.9 | 6,860.1 | 7,023.1 | 6,911.9 | 6,923.5 | 6,923.4 | 7,104 | 7,293.2 | 7,087.2 | 7,032.8 | 0 | 1,994.078 | 0 | 2,504.205 | 2,505.222 | 2,558.826 | 2,590.537 | 2,447.445 | 2,548.251 | 2,655.852 | 2,713.833 | 2,655.888 | 2,375.707 | 2,371.084 | 2,119.001 | 2,116.62 | 2,406.555 | 2,173.64 | 2,336.255 | 2,624.363 | 2,702.038 | 1,536.301 | 1,391.155 | 1,433.307 | 1,523.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 4.7 | 269.5 | 49.7 | 211.2 | 3.2 | 69.7 | 97.9 | 6.2 | 4.3 | 219.6 | 77.4 | 255.9 | 2.6 | 32.2 | 226.4 | 267.2 | 3.2 | 5.7 | 104.9 | 90.8 | 57.1 | 253.6 | 22.3 | 274.3 | 6.5 | 55.5 | 26.5 | 50.2 | 21.5 | 110.9 | 79.3 | 0 | 26.2 | 0 | 747.588 | 431.562 | 440.796 | 570.503 | 538.991 | 451.687 | 470.76 | 593.555 | 580.882 | 556.866 | 546.75 | 500.905 | 500.342 | 474.782 | 473.68 | 485.188 | 470.904 | 548.573 | 110.507 | 303.76 | 117.232 | 477.052 |
| Kortlopende schulden
| 0 | 0 | 16.6 | 302.4 | 0 | 0 | 23.1 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 1.1 | 0 | 9.4 | 9.5 | 57.2 | 83.3 | 115.4 | 0 | 0 | 0 | 0 | 222.077 | 226.829 | 235.403 | 222.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.643 | 232.577 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 19.2 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 19.001 | 0 | 22.691 | 30.371 | 0 | 26.89 | 0 | 35.799 | 0 | 52.287 | 0 | 18.139 | 0 | 27.972 | 0 | 23.594 | 0 | 24.032 | 20.029 | 16.073 | 24.231 | 37.18 | 36.382 | 18.918 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.714 | 0 | 0 | 132.592 | 16.073 | 86.893 | 0 | 55.14 | 0 |
| Overige kortlopende verplichtingen
| 658.4 | 629.1 | 694.5 | 444.5 | 537.2 | 357.2 | 294.9 | 525.9 | 408.8 | 570.2 | 566.8 | 470 | 497.2 | 438.2 | 149 | 740.7 | 507 | 467 | 306.5 | 685.9 | 630.7 | 599.9 | 338.6 | 515 | 613.1 | 442 | 692.8 | 634.2 | 608.1 | 710.6 | 481.8 | 676 | 753.5 | 0 | 407.599 | 0 | 211.595 | 146.076 | 180.222 | 1.73 | 27.039 | 44.982 | 126.369 | 5.11 | 56.171 | 9.893 | 36.59 | 8.056 | 35.988 | -120.716 | 39.5 | 160.368 | 340.796 | 154.944 | 274.418 | 101.906 | 256.295 | 56.589 |
| Totaal kortlopende verplichtingen
| 658.4 | 629.1 | 735 | 1,016.4 | 586.9 | 568.4 | 631 | 595.6 | 506.7 | 576.4 | 610.5 | 689.6 | 574.6 | 694.1 | 786.4 | 772.9 | 733.4 | 734.2 | 727.8 | 691.6 | 735.6 | 690.7 | 769.7 | 768.6 | 635.4 | 716.3 | 728.4 | 689.7 | 644 | 770.3 | 1,005.1 | 870.2 | 948.2 | 0 | 452.8 | 0 | 981.874 | 830.086 | 847.847 | 834.526 | 788.43 | 532.468 | 597.129 | 650.952 | 637.053 | 584.899 | 583.34 | 536.933 | 536.33 | 514.374 | 513.18 | 669.588 | 878.307 | 952.167 | 496.049 | 442.846 | 465.049 | 552.558 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 395.2 | 395.2 | 469.9 | 396.2 | 303.1 | 303.9 | 359.4 | 305.3 | 306 | 306.8 | 374.6 | 308.2 | 308.9 | 309.7 | 415 | 311.1 | 311.9 | 312.6 | 432.7 | 314 | 314.8 | 315.5 | 445.7 | 441.8 | 451.7 | 462 | 319.1 | 319.8 | 320.6 | 321.3 | 322 | 322.7 | 323.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.536 | 242.355 | 254.113 | 248.687 | 245.535 | 241.075 | 226.053 | 225.799 | 239.977 | 239.42 | 232.777 | 229.785 | 237.559 | 276.423 | 271.698 | 294.132 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.576 | 0 | 0 | 113.029 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 577.2 | 570.9 | 569.3 | 576.3 | 569.4 | 569.2 | 570.8 | 568.7 | 578.9 | 576.4 | 574.6 | 597.5 | 606.2 | 617 | 619.2 | 644.7 | 648.2 | 627.2 | 627.4 | 613.3 | 600.5 | 602.7 | 729.1 | 717.7 | 727.6 | 730.7 | 729.9 | 744.8 | 748.1 | 754.3 | 752.6 | 1,098.2 | 1,091.8 | 0 | 70.7 | 0 | 35.906 | 46.816 | 0 | 52.836 | 0 | 60.547 | 0 | 75.11 | 0 | 81.46 | 0 | 95.62 | 0 | 111.666 | 0 | 122.671 | 137.405 | 175.678 | 77.324 | 95.734 | 83.437 | 102.319 |
| Overige niet-vlottende verplichtingen
| 176.1 | 160.2 | 105.8 | 148.2 | 132.5 | 126.5 | 79.9 | 125.5 | 125 | 121.1 | 81.6 | 129.9 | 140.8 | 147.9 | 80.3 | 167.2 | 170.5 | 166.2 | 84.8 | 188.9 | 176.7 | 177.6 | 93.1 | 0 | 0 | 0 | 866 | 131.5 | 124 | 113.5 | 127.2 | 132.9 | 122.2 | 0 | 59.6 | 0 | 69.009 | 76.149 | 0 | 109.761 | 0 | 138.214 | 164.977 | 111.558 | 182.682 | 85.583 | 192.666 | 42.109 | 137.575 | 0 | 0 | 154.085 | 43.318 | 163.624 | 138.752 | 136.225 | 134.373 | 402.204 |
| Totaal niet-vlottende verplichtingen
| 1,148.5 | 1,126.3 | 1,145 | 1,120.7 | 1,005 | 999.6 | 1,010.1 | 999.5 | 1,009.9 | 1,004.3 | 1,030.8 | 1,035.6 | 1,055.9 | 1,074.6 | 1,114.5 | 1,123 | 1,130.6 | 1,106 | 1,143.4 | 1,116.2 | 1,092 | 1,095.8 | 1,267.9 | 1,236.5 | 1,250.6 | 1,294.7 | 1,915 | 1,196.1 | 1,192.7 | 1,189.1 | 1,201.8 | 1,553.8 | 1,537.5 | 0 | 130.3 | 0 | 104.915 | 122.965 | 0 | 162.597 | 0 | 431.297 | 407.332 | 440.781 | 431.369 | 412.579 | 433.741 | 363.783 | 363.374 | 439.553 | 239.42 | 509.534 | 523.537 | 576.861 | 492.499 | 503.658 | 511.942 | 504.524 |
| Totaal passiva
| 1,806.9 | 1,755.4 | 1,880 | 2,137.1 | 1,591.9 | 1,568 | 1,641.1 | 1,595.1 | 1,516.6 | 1,580.7 | 1,641.3 | 1,725.2 | 1,630.5 | 1,768.7 | 1,909.1 | 1,895.9 | 1,864 | 1,840.2 | 1,871.2 | 1,807.8 | 1,827.6 | 1,786.5 | 2,037.6 | 2,005.1 | 1,886 | 2,011 | 1,915 | 1,885.8 | 1,836.7 | 1,959.4 | 2,227.4 | 2,424 | 2,485.7 | -1,850.3 | 659.223 | -1,411.735 | 1,086.788 | 953.051 | 973.443 | 997.122 | 942.045 | 963.765 | 1,004.461 | 1,091.733 | 1,068.422 | 997.477 | 1,017.081 | 900.716 | 899.704 | 1,144.131 | 914.148 | 1,179.122 | 1,401.844 | 1,529.028 | 988.548 | 946.503 | 976.99 | 1,057.082 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 234.3 | 236.3 | 0 | 237.8 | 239.5 | 241 | 245 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 251.7 | 253.6 | 255.9 | 258.5 | 258.5 | 270.6 | 272.1 | 275.8 | 277.4 | 280.5 | 281.2 | 287.5 | 292.7 | 294.6 | 297.9 | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | 0 | 234.4 | 0 | 188.873 | 209.633 | 214.118 | 224.239 | 211.852 | 221.641 | 231 | 241.169 | 236.02 | 231.519 | 227.313 | 212.523 | 212.285 | 225.109 | 224.587 | 218.013 | 213.017 | 219.397 | 160.822 | 155.493 | 166.712 | 169.6 |
| Ingehouden winsten
| 1,167 | 1,128.4 | 0 | 1,086.6 | 1,159.5 | 1,125 | 1,135.5 | 1,137.4 | 1,108.6 | 1,083.4 | 1,060.7 | 1,060.6 | 1,024 | 1,048 | 1,073.6 | 1,070.3 | 1,009.7 | 937.7 | 1,062.1 | 965.8 | 959.2 | 942.8 | 1,284.1 | 1,250.4 | 1,280.8 | 1,309.9 | 1,314.5 | 1,322.9 | 1,324.9 | 1,255.9 | 1,151.4 | 743.6 | 708 | 0 | 764.8 | 0 | 287.114 | 356.598 | 364.228 | 341.704 | 322.83 | 336.82 | 351.042 | 265.013 | 259.355 | 78.822 | 67.838 | 40.285 | 40.24 | 57.53 | 57.396 | -11.623 | 107.906 | 54.488 | 46.919 | -43.953 | -47.216 | -35.039 |
| Overige gereserveerde algehele resultaten
| -321.5 | -432.7 | 0 | -385.2 | -598.7 | -607.7 | -563.6 | -633.3 | -564.1 | -606.3 | -647.7 | -747.5 | -595 | -443.2 | -396.1 | -376.9 | -318.2 | -321.4 | -324 | -415.2 | -501.7 | -511 | -367.1 | -481.2 | -424 | -386.8 | -423.5 | -377.8 | -355.5 | -251.4 | -301.8 | -299.5 | -344.1 | 1,647.5 | -434.5 | 1,389.4 | 45.116 | 20.593 | 21.034 | -1.887 | -1.783 | 12.607 | 13.14 | 9.708 | 9.501 | 13.027 | 17.486 | 22.651 | 22.625 | 20.523 | 0 | 25.917 | 26.239 | 25.556 | -63.588 | 14.751 | -70.178 | 1.81 |
| Overige totale aandeelhoudersvermogen
| 3,688.8 | 3,762.9 | 4,591.5 | 3,693.8 | 3,674.3 | 3,668.9 | 3,721.2 | 3,703.3 | 3,686 | 3,662.3 | 3,698.3 | 3,681.4 | 3,667.7 | 3,644.6 | 3,685.9 | 3,697.3 | 3,676 | 3,664.6 | 3,707.7 | 3,692.8 | 3,677.5 | 3,665.8 | 3,689 | 3,671.7 | 3,653.8 | 3,636.7 | 3,653.7 | 3,628.9 | 3,610.6 | 3,587.1 | 3,687.1 | 3,664.5 | 3,666.6 | 202.8 | 1,082.8 | 22.335 | 875.977 | 952.335 | 969.963 | 1,016.622 | 960.467 | 1,010.46 | 1,053.126 | 1,100.249 | 1,076.757 | 1,063.767 | 1,034.891 | 941.714 | 940.855 | 975.125 | 0 | 924.198 | 874.736 | 872.766 | 402.828 | 315.802 | 405.381 | 329.988 |
| Totaal eigen vermogen van aandeelhouders
| 4,768.6 | 4,694.9 | 4,591.5 | 4,633 | 4,474.6 | 4,427.2 | 4,538.1 | 4,455.9 | 4,481.8 | 4,390.7 | 4,362.6 | 4,245.8 | 4,345.2 | 4,501.1 | 4,663.2 | 4,646.6 | 4,626 | 4,539.4 | 4,716.4 | 4,515.5 | 4,410.8 | 4,375 | 4,906.2 | 4,722.1 | 4,798.1 | 4,852.5 | 4,860.8 | 4,871.9 | 4,880.6 | 4,892.2 | 4,875.5 | 4,409.2 | 4,331.1 | 1,850.3 | 1,647.5 | 1,411.735 | 1,394.992 | 1,536.467 | 1,569.343 | 1,580.677 | 1,493.367 | 1,581.528 | 1,648.309 | 1,616.139 | 1,581.632 | 1,377.405 | 1,347.527 | 1,217.373 | 1,216.005 | 1,261.453 | 281.983 | 1,156.504 | 1,221.898 | 1,172.207 | 546.981 | 442.093 | 454.7 | 466.36 |
| Totaal eigen vermogen
| 4,899.9 | 5,362 | 5,083.1 | 5,126.5 | 4,821.5 | 4,702.1 | 4,855.5 | 4,704.6 | 4,871.6 | 4,775.4 | 4,596.5 | 4,398.9 | 5,269.1 | 4,654.6 | 4,826.6 | 4,807.3 | 4,766.5 | 4,654.5 | 4,819.6 | 4,619.3 | 4,897.6 | 4,857.4 | 5,584.1 | 4,960.8 | 4,974.1 | 5,012.1 | 4,996.9 | 5,037.7 | 5,086.7 | 5,144.6 | 5,065.8 | 4,663.2 | 4,547.1 | 1,850.3 | 1,334.855 | 1,411.735 | 1,417.416 | 1,552.171 | 1,585.382 | 1,593.414 | 1,505.4 | 1,584.485 | 1,651.391 | 1,622.1 | 1,587.466 | 1,378.23 | 1,354.003 | 1,218.285 | 1,216.916 | 1,262.423 | 281.983 | 1,157.133 | 1,222.519 | 1,173.01 | 547.753 | 444.652 | 456.317 | 466.853 |
| Totaal passiva en aandeelhoudersvermogen
| 6,575.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 | 6,356.1 | 6,237.8 | 6,124.1 | 6,899.6 | 6,423.3 | 6,735.7 | 6,703.2 | 6,630.5 | 6,494.7 | 6,690.8 | 6,427.1 | 6,725.2 | 6,643.9 | 7,621.7 | 6,965.9 | 6,860.1 | 7,023.1 | 6,911.9 | 6,923.5 | 6,923.4 | 7,104 | 7,293.2 | 7,087.2 | 7,032.8 | 1,850.3 | 1,994.078 | 1,411.735 | 2,504.205 | 2,505.222 | 2,433.23 | 2,590.537 | 2,293.83 | 2,548.251 | 2,655.852 | 2,713.833 | 2,655.888 | 2,375.707 | 2,371.084 | 2,119.001 | 2,116.62 | 2,406.555 | 0 | 2,336.255 | 2,624.363 | 2,702.038 | 1,536.301 | 1,391.155 | 1,433.307 | 1,523.935 |