Kaiser Aluminum Corporation
NASDAQ:KALU
81.36 (USD) • At close November 14, 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 19.8 | 31.5 | 57.4 | 129.3 | 235.2 | 261 | 303.2 | 295.7 | 283.1 | 128 | 780.3 | 750.1 | 710.6 | 307.2 | 264.3 | 172.1 | 122.4 | 115.3 | 125.6 | 94.3 | 164 | 135 | 51.1 | 73.9 | 57.1 | 34.4 | 55.2 | 72.9 | 195.3 | 70.7 | 72.5 | 82.6 | 54.3 | 220.9 | 177.7 | 212.3 | 174.2 | 185.6 | 169.5 | 224.6 | 281.7 | 248 | 273.4 | 255.6 | 317.8 | 77.3 | 49.8 | 23.6 | 59.8 | 55.9 | 135.6 | 143.7 | 134.4 | 135.5 | 30.3 | 34.6 | 14.6 | 3.3 | 0.2 | 1.1 | 27.4 | 47.5 | 68.7 | 101.4 | 70.9 | 51.8 | 50 | 52.7 | 37.3 | 38.5 | 49.5 | 43.3 | 54.3 | 24.5 | 55.4 | 32 | 27 | 14 | 36 | 50.2 | 83.9 | 89.7 | 78.7 | 93.9 | 147.3 | 148.9 | 153.3 | 212.1 | 65.6 | 44.2 | 23.4 | 46.5 | 19.9 | 15.9 | 21.2 | 8.6 | 26.2 | 10.8 | 98.3 | 97.4 | 113.4 | 21.1 | 15.8 | 26.3 | 17.4 | 14.5 | 81.3 | 21.6 | 10.8 | 14.1 | 21.9 | 11.2 | 14.8 | 7.4 | 17.6 | 53.1 | 78.5 | 57.6 | 14.7 | 13.9 | 20.8 | 15.3 | 19.1 | 16.5 | 18 | 14.3 | 15.8 | 23.3 | 22.1 | 13.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 78.7 | 25.3 | 24.4 | 22.3 | 36.7 | 88.4 | 71.9 | 83.8 | 183.7 | 191.4 | 175.7 | 195.5 | 231 | 201 | 72 | 10 | 30 | 30 | 30 | 30 | 114 | 100.1 | 127.2 | 104.5 | 129.5 | 115.9 | 47.3 | 85.6 | 85 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 19.8 | 31.5 | 57.4 | 129.3 | 235.2 | 261 | 303.2 | 295.7 | 283.1 | 128 | 780.3 | 750.1 | 710.6 | 346.5 | 343 | 197.4 | 146.8 | 137.6 | 162.3 | 182.7 | 235.9 | 218.8 | 234.8 | 265.3 | 232.8 | 229.9 | 286.2 | 273.9 | 267.3 | 80.7 | 102.5 | 112.6 | 84.3 | 250.9 | 291.7 | 312.4 | 301.4 | 290.1 | 299 | 340.5 | 329 | 333.6 | 358.4 | 335.5 | 317.8 | 77.3 | 49.8 | 23.6 | 59.8 | 55.9 | 135.6 | 143.7 | 134.4 | 135.5 | 30.3 | 34.6 | 14.6 | 3.3 | 0.2 | 1.1 | 27.4 | 47.5 | 68.7 | 101.4 | 70.9 | 51.8 | 50 | 52.7 | 37.3 | 38.5 | 49.5 | 43.3 | 54.3 | 24.5 | 55.4 | 32 | 27 | 14 | 36 | 50.2 | 83.9 | 89.7 | 78.7 | 93.9 | 147.3 | 148.9 | 153.3 | 212.1 | 65.6 | 44.2 | 23.4 | 46.5 | 19.9 | 15.9 | 21.2 | 8.6 | 26.2 | 10.8 | 98.3 | 97.4 | 113.4 | 21.1 | 15.8 | 26.3 | 17.4 | 14.5 | 81.3 | 21.6 | 10.8 | 14.1 | 21.9 | 11.2 | 14.8 | 7.4 | 17.6 | 53.1 | 78.5 | 57.6 | 14.7 | 13.9 | 20.8 | 15.3 | 19.1 | 16.5 | 18 | 14.3 | 15.8 | 23.3 | 22.1 | 13.1 |
Nettovorderingen
| 433.1 | 447.2 | 415.6 | 396.1 | 411.7 | 445.2 | 460.5 | 429.3 | 419.4 | 494.5 | 557.7 | 448.9 | 446.3 | 474.7 | 381.7 | 160.5 | 176.6 | 190 | 244.9 | 239.8 | 260.3 | 250.1 | 276.6 | 260.3 | 269.9 | 262.7 | 261 | 180.5 | 153.6 | 156.3 | 168.8 | 149.6 | 149.5 | 134.6 | 138.8 | 116.7 | 131.6 | 138.6 | 149.7 | 129.3 | 132.4 | 123.1 | 123.5 | 119.8 | 122.1 | 134.3 | 153.6 | 127.2 | 158.1 | 131.3 | 130.1 | 100.1 | 131 | 122.9 | 117.3 | 88.2 | 90.2 | 90.9 | 100 | 86.1 | 81.1 | 77.3 | 80 | 127.8 | 124.1 | 122.7 | 130 | 112.3 | 116.9 | 123.7 | 122 | 106 | 116.2 | 119.8 | 129 | 101.5 | 112.9 | 108 | 108.2 | 111 | 111 | 149 | 149 | 80.5 | 150.8 | 150.1 | 162.7 | 62.5 | 163.4 | 200.5 | 201.4 | 66.8 | 296.5 | 342.4 | 441.6 | 118.3 | 370.8 | 365.1 | 290.4 | 261 | 287.4 | 271.7 | 275.8 | 282.7 | 298.1 | 294.6 | 319.2 | 340.2 | 305 | 289.8 | 283.6 | 252.4 | 261.6 | 274.6 | 300.7 | 308.6 | 277.8 | 252.8 | 266.5 | 199.2 | 214 | 222.2 | 240.1 | 234.7 | 241.2 | 298.1 | 316.8 | 270 | 232.5 | 249.3 | 236.6 | 218.8 | 218.1 | 222.2 | 246.9 |
Voorraad
| 473.9 | 446.9 | 471.3 | 477.2 | 488.6 | 497.9 | 537.7 | 525.4 | 538.1 | 468.6 | 431.5 | 404.6 | 413.6 | 383.2 | 385.3 | 152 | 157.5 | 181.4 | 194.6 | 177.6 | 192.5 | 231.1 | 233.9 | 215.1 | 196.2 | 177.2 | 176.8 | 207.9 | 212.2 | 199.9 | 203.5 | 201.6 | 223.6 | 217.5 | 210.6 | 219.6 | 217.3 | 217.3 | 218 | 214.7 | 211.3 | 198.1 | 203.1 | 214.4 | 207.9 | 202.9 | 199.3 | 186 | 189 | 196.8 | 198.2 | 205.7 | 194.6 | 178.2 | 169.6 | 167.5 | 153.3 | 146.7 | 131.4 | 125.2 | 125.6 | 128.1 | 135 | 171.5 | 269.2 | 238.2 | 216.7 | 207.6 | 193.7 | 194 | 180.8 | 188.1 | 181.3 | 123.1 | 137.6 | 115.3 | 100.7 | 115.2 | 105.8 | 105.3 | 131 | 177 | 239 | 206 | 227.7 | 227.1 | 247.5 | 254.9 | 298.9 | 283.6 | 299.8 | 313.3 | 333.1 | 373.6 | 387.7 | 396.2 | 433.8 | 479.6 | 521 | 546.1 | 554.2 | 524.7 | 528.7 | 543.5 | 519.7 | 506.8 | 528.1 | 568.3 | 553.3 | 564.5 | 575.9 | 562.2 | 545.5 | 558.7 | 570.2 | 525.7 | 530.6 | 516.8 | 503.1 | 468 | 413.2 | 394.5 | 412.4 | 426.9 | 431.1 | 440.4 | 441.1 | 439.9 | 490.8 | 476 | 480.3 | 498.6 | 480.8 | 500.4 | 504.3 |
Overige vlottende activa
| 42.2 | 46 | 34.6 | 34.5 | 39.5 | 33.7 | 30.2 | 30.5 | 40.9 | 47.6 | 71.2 | 48.7 | 67.7 | 59.6 | 35.8 | 28.6 | 25.4 | 25.7 | 20.4 | 19.4 | 18.4 | 21.7 | 23 | 18.9 | 24.2 | 29 | 25.7 | 33.4 | 31.5 | 26.8 | 34 | 18.5 | 10.9 | 21 | 17.7 | 62.8 | 103 | 106.3 | 204.6 | 189.5 | 166.8 | 146.5 | 60.3 | 57.6 | 82.1 | 70.1 | 71 | 70.1 | 73.1 | 76.6 | 76.6 | 78.9 | 58.9 | 78.8 | 90.3 | 80.1 | 68.6 | 60.6 | 62.5 | 59.1 | 96 | 102.1 | 116.5 | 129.2 | 73.5 | 82.6 | 81.8 | 66.1 | 13.8 | 20.4 | 30.8 | 40.8 | 27.7 | 34 | 29.1 | 21 | 14.1 | 14.8 | 74.1 | 50.2 | 133 | 112 | 32 | 217.5 | 36.4 | 44.2 | 33.4 | 272.9 | 38.1 | 46.2 | 29.4 | 400 | 148.8 | 122.1 | 117.8 | 681.1 | 111.5 | 106.8 | 108.8 | 145.6 | 121.3 | 132.8 | 116.1 | 105.5 | 119.2 | 145.6 | 140.3 | 121.3 | 125.1 | 133 | 135.9 | 127.8 | 111.7 | 100.9 | 93.8 | 76.6 | 73.9 | 87.1 | 105 | 158 | 98.3 | 86.6 | 69.1 | 60.7 | 74.1 | 35.2 | 46.8 | 37 | 55.8 | 56.2 | 70.2 | 84 | 51.1 | 52.1 | 51.4 |
Totaal vlottende activa
| 994.9 | 1,010.5 | 1,023.1 | 990.2 | 984.4 | 996.6 | 1,059.9 | 1,042.6 | 1,127.7 | 1,245.9 | 1,321.4 | 1,205.4 | 1,223.3 | 1,200.6 | 930.8 | 1,121.4 | 1,109.6 | 1,107.7 | 806.4 | 779.8 | 668.6 | 649.7 | 671.1 | 656.6 | 673 | 704.8 | 682.3 | 656.6 | 662.6 | 615.8 | 636.2 | 655.9 | 657.9 | 640.4 | 447.8 | 501.6 | 564.5 | 546.5 | 823.2 | 825.2 | 822.9 | 769.1 | 677 | 690.8 | 752.6 | 736.3 | 756.7 | 741.7 | 755.7 | 722.5 | 482.2 | 434.5 | 408.1 | 439.7 | 433.1 | 471.4 | 455.8 | 432.6 | 429.4 | 300.7 | 337.3 | 322.1 | 334.8 | 428.7 | 467.9 | 470.9 | 476 | 454.6 | 425.8 | 409 | 385.4 | 384.9 | 377.9 | 314.2 | 334.2 | 287.3 | 271 | 292.3 | 312.6 | 321.9 | 407 | 465 | 434 | 426 | 465.1 | 505.3 | 533.3 | 516.6 | 594.3 | 677.6 | 679.5 | 759.2 | 990.5 | 903.7 | 991.3 | 1,012.1 | 962.6 | 971.4 | 936.1 | 973.9 | 971.5 | 955.4 | 931.4 | 1,030 | 1,034.4 | 1,060.4 | 1,008.7 | 1,045.6 | 1,009.7 | 1,004.7 | 1,009.9 | 1,023.7 | 940.4 | 945 | 978.8 | 932.8 | 893.5 | 871.5 | 882 | 842.8 | 778.6 | 781.8 | 779.2 | 737 | 760.3 | 794.5 | 820 | 766 | 795.6 | 799.5 | 801.4 | 817.2 | 773.3 | 796.8 | 815.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,128 | 1,113.7 | 1,085.5 | 1,084.3 | 1,092.1 | 1,077.9 | 1,076.6 | 1,052.3 | 1,031 | 999.7 | 1,005.1 | 1,001.4 | 993.9 | 991.4 | 1,043.8 | 653.7 | 650.1 | 655.1 | 659.7 | 647.8 | 640.6 | 640.6 | 638.3 | 610.2 | 595.4 | 584.2 | 578.7 | 569.5 | 557.5 | 551.8 | 535.8 | 530.6 | 518.6 | 512.7 | 504.5 | 495.1 | 472.7 | 464.5 | 458.1 | 454.9 | 442.9 | 441.4 | 436.7 | 429.3 | 411.7 | 398.3 | 386.4 | 384.3 | 374.7 | 373 | 370.8 | 367.8 | 363.8 | 360.4 | 358.1 | 354.1 | 356.9 | 349.1 | 350.3 | 338.9 | 332 | 323.6 | 310.7 | 296.7 | 272.8 | 253.3 | 232.9 | 222.7 | 205.9 | 193.6 | 179.5 | 170.3 | 148.4 | 242.7 | 233.8 | 223.4 | 218.5 | 213 | 213.4 | 214.6 | 218 | 270 | 572 | 613 | 970.8 | 983.1 | 990.8 | 1,009.9 | 1,160.7 | 1,173.8 | 1,201.6 | 1,215.4 | 1,228.5 | 1,219.1 | 1,198.4 | 1,176.1 | 1,128.1 | 1,078.1 | 1,038.4 | 1,053.7 | 1,059.7 | 1,088 | 1,098.6 | 1,108.7 | 1,156.1 | 1,159.5 | 1,162.5 | 1,171.8 | 1,162.9 | 1,161.1 | 1,166.8 | 1,168.7 | 1,126.4 | 1,111.4 | 1,104.3 | 1,109.6 | 1,099.3 | 1,112.5 | 1,123 | 1,133.2 | 1,125.2 | 1,133.1 | 1,146.6 | 1,163.7 | 1,167.6 | 1,179.3 | 1,190.8 | 1,066.8 | 1,045.4 | 1,016.9 | 1,017.3 | 1,014.5 | 986.3 | 980.4 | 976.9 |
Goodwill
| 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 46.2 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 44 | 44 | 44 | 44 | 43.4 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 11.4 | 11.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46.6 | 47.7 | 48.9 | 50 | 51.1 | 52.5 | 53.9 | 55.3 | 56.7 | 58.1 | 64.2 | 67.7 | 70.5 | 79.6 | 82.5 | 26.7 | 27.4 | 28.1 | 28.9 | 29.6 | 30.3 | 31 | 31.7 | 32.4 | 76.4 | 24.3 | 24.6 | 25 | 25.3 | 25.7 | 26 | 29 | 26.7 | 29.7 | 30.1 | 30.5 | 30.9 | 31.3 | 31.7 | 32.1 | 32.5 | 32.9 | 33.3 | 33.7 | 34.1 | 34.5 | 35 | 35.4 | 35.9 | 36.3 | 36.8 | 76.9 | 37.8 | 38.3 | 38.8 | 4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 65.4 | 66.5 | 67.7 | 68.8 | 69.9 | 71.3 | 72.7 | 74.1 | 96 | 97.4 | 103.5 | 107 | 109.8 | 118.9 | 128.7 | 45.5 | 46.2 | 46.9 | 47.7 | 48.4 | 74.3 | 75 | 75.7 | 76.4 | 76.4 | 43.1 | 43.4 | 43.8 | 44.1 | 44.5 | 63.2 | 66.2 | 63.9 | 66.9 | 67.3 | 67.7 | 68.1 | 68.5 | 68.9 | 69.3 | 69.7 | 70.1 | 70.5 | 70.9 | 71.3 | 71.7 | 72.2 | 72.6 | 73.1 | 73.5 | 74 | 114.1 | 75 | 75.5 | 76 | 7.1 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.6 | -44.5 | -44.2 | 0 | 0 | 0 | 0 | 0 | 9.6 | 11.4 | 11.4 | 11.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 19.8 | 19.1 | 19.4 | 19.4 | 19.4 | 19.9 | 16.2 | 18.3 | 18.3 | 18.3 | 15.5 | 20.7 | 20.8 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 340.1 | 430.3 | 422.2 | 414.1 | 501.2 | 385.7 | 6 | 5.8 | 5.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 44.5 | 44.2 | 0 | 0 | 0 | 0 | 0 | 13.3 | 22.7 | 15.5 | 0 | 16.2 | 14.6 | 15.7 | 0 | 55.5 | 0 | 0 | 0 | 75.9 | 77.4 | 73.4 | 69.7 | 68.7 | 69.2 | 64.2 | 63 | 59.1 | 74.2 | 72.7 | 77.8 | 73.6 | 85.4 | 92.2 | 96.9 | 0 | 0 | 0 | 128.3 | 0 | 0 | 0 | 148.6 | 0 | 0 | 0 | 168.4 | 0 | 0 | 0 | 178.2 | 0 | 0 | 0 | 169.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6.3 | 6 | 5.4 | 6 | 5 | 5.1 | 4.5 | 7.5 | 6.6 | 6.3 | 3.2 | 3.4 | -20.7 | 1.2 | -18.4 | 0 | 0 | 0 | 2 | 11.8 | 6.3 | 15.5 | 22.4 | 35.9 | 42.2 | 51.5 | 63.7 | 72 | 118.7 | 138.3 | 140.8 | 159.7 | 170.9 | 180.9 | 197.5 | 162.6 | 135.7 | 148.7 | 161.7 | 30.9 | 26.7 | 45.8 | 59.2 | 69.1 | 61.6 | 75.8 | 87 | 102 | 139.7 | 156.3 | 186.9 | 226.9 | 201.8 | 197.7 | 221 | 231.1 | 250.1 | 254.8 | 265.6 | 277.2 | 278 | 295.7 | 312.5 | 313.3 | 246.5 | 232.8 | 244 | 268.6 | 0 | 0 | 0 | 0 | -13.3 | -22.7 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.3 | 446.3 | 396.9 | 454.2 | 464.6 | 445 | 439.7 | 440 | 0 | 0 | 0 | 377.9 | 0 | 0 | 0 | 330.6 | 0 | 0 | 0 | 264.5 | 0 | 0 | 0 | 269.1 | 0 | 0 | 0 | 271.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 116.8 | 99.2 | 99 | 98.7 | 97.3 | 97.2 | 96.1 | 96.1 | 94 | 94.1 | 89.9 | 89.7 | 110.2 | 81.6 | 49.5 | 44.1 | 41.1 | 38.7 | 37.3 | 38.4 | 36.5 | 41.3 | 40.3 | 40.2 | 39 | 40.2 | 37.3 | 43.3 | 39.8 | 36.3 | 37.1 | 24.7 | 22.1 | 20.7 | 19.5 | 11.2 | 22.1 | 23.1 | 23 | 23.3 | 23.8 | 24 | 108.5 | 9.6 | 109.1 | 451.6 | 455.5 | 446.3 | 345.4 | 336.1 | 276.4 | 177.3 | 332.6 | 346.5 | 282.6 | 278.7 | 255.6 | 238.3 | 226.1 | 168.7 | 88.2 | 94.1 | 111.8 | 106.7 | 223.1 | 255.8 | 246.7 | 219.3 | 173.8 | 170.9 | 152.7 | 100.2 | 85.2 | 1,029.6 | 1,022.3 | 1,016.8 | 1,692.1 | 1,688.8 | 1,334.8 | 1,345.9 | 840.5 | 885 | 587 | 584 | 534.6 | 536.9 | 547.5 | 629.2 | 677.9 | 704.3 | 716.7 | 706.1 | 700.9 | 699.5 | 620 | 622.9 | 679.2 | 619.5 | 643.7 | 634.3 | 1,064 | 1,002.8 | 903.6 | 346 | 793.3 | 792 | 792.6 | 317.3 | 791.7 | 803.2 | 759.6 | 308.7 | 802.4 | 799.8 | 790.8 | 323.5 | 794.7 | 763.5 | 767.8 | 281.2 | 694.4 | 684.3 | 662.4 | 627.2 | 555.4 | 541.5 | 536.2 | 266 | 230.8 | 262.7 | 288.4 | 302.4 | 325.4 | 326.5 | 331.5 |
Totaal niet-vlottende activa
| 1,316.5 | 1,305.2 | 1,276.7 | 1,277.2 | 1,283.7 | 1,270.9 | 1,269.8 | 1,246.2 | 1,245.9 | 1,215.8 | 1,220 | 1,217 | 1,213.9 | 1,213.9 | 1,222 | 743.3 | 737.4 | 740.7 | 746.7 | 746.4 | 757.7 | 772.4 | 776.7 | 762.7 | 753 | 719 | 723.1 | 728.6 | 760.1 | 770.9 | 776.9 | 790.2 | 775.5 | 781.2 | 788.8 | 748.5 | 698.6 | 704.8 | 711.7 | 918.5 | 993.4 | 1,003.5 | 1,089 | 1,080.1 | 1,039.4 | 1,003.4 | 1,006.9 | 1,010.8 | 938.6 | 938.9 | 908.1 | 886.1 | 973.2 | 980.1 | 937.7 | 871 | 869.9 | 842.2 | 842 | 784.8 | 698.2 | 713.4 | 735 | 716.7 | 742.4 | 741.9 | 723.6 | 710.6 | 379.7 | 364.5 | 332.2 | 270.5 | 243.2 | 1,283.7 | 1,267.5 | 1,251.6 | 1,926.8 | 1,916.4 | 1,563.9 | 1,560.5 | 1,114 | 1,155 | 1,159 | 1,197 | 1,581.3 | 1,597.4 | 1,611.7 | 1,708.8 | 1,907.3 | 1,947.3 | 1,982.5 | 1,984.5 | 2,373.8 | 2,439.1 | 2,288 | 2,331 | 2,345.5 | 2,228 | 2,214 | 2,224.9 | 2,123.7 | 2,090.8 | 2,002.2 | 1,960.9 | 1,949.4 | 1,951.5 | 1,955.1 | 1,968.3 | 1,954.6 | 1,964.3 | 1,926.4 | 1,910.3 | 1,928.8 | 1,911.2 | 1,895.1 | 1,880.4 | 1,894 | 1,876 | 1,890.8 | 1,855.3 | 1,819.6 | 1,817.4 | 1,809 | 1,790.9 | 1,723 | 1,720.8 | 1,727 | 1,332.8 | 1,276.2 | 1,279.6 | 1,305.7 | 1,316.9 | 1,311.7 | 1,306.9 | 1,308.4 |
Totaal activa
| 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 | 2,329.7 | 2,288.8 | 2,373.6 | 2,461.7 | 2,541.4 | 2,422.4 | 2,437.2 | 2,414.5 | 2,152.8 | 1,864.7 | 1,847 | 1,848.4 | 1,553.1 | 1,526.2 | 1,426.3 | 1,422.1 | 1,447.8 | 1,419.3 | 1,426 | 1,423.8 | 1,405.4 | 1,385.2 | 1,422.7 | 1,386.7 | 1,413.1 | 1,446.1 | 1,433.4 | 1,421.6 | 1,236.6 | 1,250.1 | 1,263.1 | 1,251.3 | 1,534.9 | 1,743.7 | 1,816.3 | 1,772.6 | 1,766 | 1,770.9 | 1,792 | 1,739.7 | 1,763.6 | 1,752.5 | 1,694.3 | 1,661.4 | 1,390.3 | 1,320.6 | 1,381.3 | 1,419.8 | 1,370.8 | 1,342.4 | 1,325.7 | 1,274.8 | 1,271.4 | 1,085.5 | 1,035.5 | 1,035.5 | 1,069.8 | 1,145.4 | 1,210.3 | 1,212.8 | 1,199.6 | 1,165.2 | 805.5 | 773.5 | 717.6 | 655.4 | 621.1 | 1,597.9 | 1,601.7 | 1,538.9 | 2,197.8 | 2,208.7 | 1,876.5 | 1,882.4 | 1,521 | 1,620 | 1,593 | 1,623 | 2,046.4 | 2,102.7 | 2,145 | 2,225.4 | 2,501.6 | 2,624.9 | 2,662 | 2,743.7 | 3,364.3 | 3,342.8 | 3,279.3 | 3,343.1 | 3,308.1 | 3,199.4 | 3,150.1 | 3,198.8 | 3,095.2 | 3,046.2 | 2,933.6 | 2,990.9 | 2,983.8 | 3,011.9 | 2,963.8 | 3,013.9 | 2,964.3 | 2,969 | 2,936.3 | 2,934 | 2,869.2 | 2,856.2 | 2,873.9 | 2,813.2 | 2,787.5 | 2,747.5 | 2,772.8 | 2,698.1 | 2,598.2 | 2,599.2 | 2,588.2 | 2,527.9 | 2,483.3 | 2,515.3 | 2,547 | 2,098.8 | 2,071.8 | 2,079.1 | 2,107.1 | 2,134.1 | 2,085 | 2,103.7 | 2,124.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 275.4 | 281.8 | 273.8 | 252.7 | 243.2 | 236.2 | 282.3 | 305.1 | 337.3 | 418.8 | 442.8 | 351.4 | 340.7 | 344.1 | 259.6 | 86.1 | 63.4 | 61 | 113.9 | 92 | 93.8 | 101.3 | 124.4 | 121.4 | 120.4 | 132 | 120.2 | 90 | 94.4 | 84.2 | 84.4 | 75.8 | 69.6 | 72.3 | 70.2 | 76.7 | 69.3 | 77.4 | 83.1 | 81.4 | 89.3 | 72.1 | 72.3 | 62.9 | 71.3 | 73.2 | 73.2 | 62.5 | 66 | 66.5 | 65.4 | 62.2 | 62.3 | 73.7 | 63.7 | 50.8 | 48.7 | 51.4 | 58.1 | 49 | 49.8 | 37.7 | 32.3 | 52.4 | 70.2 | 72.3 | 79.6 | 70.1 | 65.3 | 65.3 | 62.7 | 73.2 | 61.7 | 56.1 | 72.5 | 51.4 | 43.8 | 49.2 | 44.7 | 51.8 | 50 | 123 | 142 | 36.3 | 142.1 | 145.2 | 140.1 | 130.6 | 133.8 | 129.5 | 137.3 | 167.4 | 166.2 | 188.9 | 224.6 | 236.8 | 258.3 | 243.6 | 204.5 | 231.7 | 196.2 | 148.1 | 151.7 | 173.3 | 171.9 | 156.7 | 150.4 | 176.2 | 161.1 | 148.1 | 151.9 | 189.7 | 160.5 | 163 | 163.7 | 184.5 | 147 | 136.1 | 145.1 | 152.1 | 126.1 | 110.6 | 113.5 | 126.3 | 105.3 | 122.5 | 117.8 | 136.6 | 136.1 | 122 | 122.1 | 141.8 | 109.5 | 113.6 | 118.1 |
Kortlopende schulden
| 9.1 | 9.7 | 10 | 10.1 | 10.3 | 11.3 | 9.2 | 11.2 | 9.3 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 6.1 | 5.8 | 0 | 0 | 5.1 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 175 | 172.6 | 170.3 | 168 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0 | 1.7 | 1.3 | 1.3 | 4.8 | 4.8 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1.3 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.6 | 173.5 | 206.4 | 224.5 | 224.8 | 31.6 | 1.5 | 1.5 | 1.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 2 | 2 | 8 | 8.8 | 2.7 | 5.8 | 5.8 | 8.9 | 8.9 | 8.9 | 12 | 8.9 | 12.1 | 8.9 | 12.2 | 11.5 | 11.5 | 11.3 | 8.7 | 9.2 | 27 | 7.9 | 9.5 | 30.7 | 36.9 | 36 | 59.5 | 32.6 | 46.6 | 48 | 39.3 |
Belastingschulden
| 10.7 | 10.8 | 13.1 | 9.5 | 10.7 | 9.7 | 13.5 | 8.9 | 11 | 11.7 | 16.3 | 9.5 | 11 | 9.9 | 10.4 | 5.2 | 8.7 | 8.4 | 10.3 | 6.2 | 8 | 7.8 | 9.9 | 6.5 | 8.2 | 7.2 | 10.8 | 6.8 | 9 | 7.7 | 9.5 | 4.3 | 7.8 | 6.7 | 8.6 | 3.1 | 6.4 | 6.3 | 8.2 | 5.2 | 6.3 | 6.3 | 7.6 | 4.3 | 5.7 | 0 | 5.4 | 3.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.8 | 13.1 | 0 | -10.3 | -11.3 | 0 | -11.2 | 0 | 0 | 0 | -11.1 | -10.5 | -10.4 | -10.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.8 | 1.2 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 59.4 | 68.3 | 85.7 | 1.9 | 0 | 4.5 | 6.7 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 103.4 | 98.2 | 111.2 | 120.4 | 126.8 | 123.5 | 106 | 123 | 127 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.8 | 0 | 0 | 0 | 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
| 87 | 94.1 | 87.8 | 97.7 | 102.8 | 97.5 | 100.9 | 93.5 | 110.6 | 117 | 95.5 | 95.8 | 82.6 | 85.5 | 80.4 | 67 | 64 | 75.2 | 70.2 | 72.2 | 68.9 | 69.8 | 69.9 | 76.2 | 63.9 | 54.9 | 53.5 | 76.3 | 73.3 | 64.4 | 60 | 84.5 | 81.5 | 73.9 | 81.8 | 89.4 | 93.4 | 79.7 | 182.6 | 167.2 | 162.6 | 142.6 | 62.7 | 83.2 | 74.2 | 73.6 | 73.9 | 89.2 | 91.4 | 95.9 | 96.6 | 70.2 | 89.9 | 86.4 | 95.9 | 90.2 | 88.7 | 76.7 | 73 | 74.2 | 86.6 | 108.5 | 153.3 | 182.6 | 100.4 | 82 | 79.5 | 95.3 | 88.4 | 95.5 | 99.6 | 103.2 | 104.1 | 133.6 | 121.1 | 115.1 | 140.4 | 159.9 | 192.5 | 195.9 | 261 | 223 | 186 | 283.4 | 200.2 | 199 | 188.4 | 202.1 | 188.7 | 238.2 | 230.7 | 462.5 | 487.8 | 469.4 | 479 | 573 | 403.4 | 393.9 | 404.3 | 405.9 | 367.7 | 394.9 | 399.6 | 384.7 | 372.9 | 406.5 | 384.6 | 409.1 | 376.1 | 393.5 | 381.6 | 410.8 | 372.6 | 396.1 | 387.3 | 407.7 | 356.2 | 376.3 | 375.5 | 419.5 | 344.2 | 336.5 | 302 | 322.9 | 302.9 | 343.5 | 317.9 | 278.4 | 277.5 | 316 | 364.3 | 400.6 | 417.7 | 409 | 354.8 |
Totaal kortlopende verplichtingen
| 382.2 | 396.4 | 384.7 | 370 | 367 | 354.7 | 405.9 | 418.7 | 468.2 | 547.5 | 554.6 | 456.7 | 444.8 | 439.5 | 350.4 | 158.3 | 142.2 | 150.4 | 199.1 | 170.4 | 175.8 | 178.9 | 204.2 | 205.5 | 192.5 | 194.1 | 184.5 | 173.1 | 176.7 | 156.3 | 153.9 | 165 | 159.2 | 153 | 160.7 | 169.3 | 169.2 | 163.5 | 448.9 | 426.4 | 428.5 | 389 | 142.8 | 150.6 | 151.4 | 147.1 | 157.2 | 161.6 | 157.4 | 162.4 | 163.7 | 149.8 | 153.5 | 164.9 | 164.4 | 142.3 | 138.7 | 128.1 | 131.1 | 123.2 | 136.4 | 146.2 | 185.6 | 235 | 170.6 | 154.3 | 159.1 | 165.4 | 153.7 | 160.8 | 162.3 | 176.4 | 165.8 | 190.8 | 194.7 | 167.6 | 185.4 | 210.3 | 238.4 | 248.9 | 312 | 347 | 329 | 321 | 343.5 | 345.3 | 329.5 | 333.6 | 323.4 | 368.5 | 368.6 | 803.4 | 860.4 | 882.8 | 928.4 | 841.4 | 663.2 | 639 | 610.4 | 637.9 | 564.2 | 543.4 | 551.7 | 558.4 | 546.8 | 565.2 | 543 | 594.1 | 539.9 | 547.4 | 539.3 | 609.4 | 542 | 568 | 563 | 601.1 | 515.3 | 521.3 | 532.8 | 583.1 | 481.8 | 458.4 | 424.2 | 458.4 | 435.2 | 473.9 | 445.2 | 445.7 | 450.5 | 474 | 545.9 | 575 | 573.8 | 570.6 | 512.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,066.4 | 1,067 | 1,067.7 | 1,069 | 1,070.5 | 1,087.2 | 1,113.1 | 1,073.5 | 1,074.9 | 1,076.3 | 1,077.3 | 1,083.2 | 1,076.1 | 1,076.8 | 880.4 | 869.9 | 863.9 | 864.1 | 525.7 | 523.2 | 396.7 | 402.6 | 402.6 | 376 | 370.2 | 370 | 369.8 | 369.6 | 369.4 | 369.2 | 368.9 | 368.9 | 368.5 | 368.3 | 194.9 | 197.9 | 219 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 390.8 | 388.6 | 386.5 | 384.5 | 382.5 | 380.5 | 378.4 | 376.6 | 149.8 | 148 | 146.3 | 144.6 | 143 | 11.8 | 12.1 | 145.5 | 144 | 7.1 | 7.1 | 7.1 | 7 | 43 | 34.7 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.8 | 2.8 | 2 | 2 | 24 | 2.2 | 42.3 | 42.4 | 42.6 | 42.7 | 42.8 | 42.9 | 43.1 | 700.8 | 698.7 | 698.8 | 698.8 | 957.8 | 957.8 | 995.8 | 979.1 | 972.5 | 969.9 | 962.3 | 962.3 | 962.6 | 962.5 | 962.5 | 962.6 | 962.9 | 969.3 | 999.6 | 1,012.8 | 953 | 858.4 | 810.9 | 836.5 | 749.2 | 798.5 | 792 | 824.3 | 751.1 | 744.7 | 747.9 | 751.6 | 720.2 | 692.8 | 694.7 | 846.5 | 765.1 | 708.9 | 691.2 | 895.7 | 681.5 | 605.4 | 750.4 | 680.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 26.3 | 27.4 | 124.7 | 96.4 | 95.1 | 0 | 0 | 0 | 0 | 0 | 113.1 | 105.8 | 104 | 146.6 | 17.8 | 32.4 | 32.5 | 32.5 | 32.6 | 32.8 | 32.6 | 32.5 | 71.3 | 31.8 | 31.8 | 31.9 | 70.3 | 68.9 | 68.3 | 28.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 7.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0 | 0 | 143.6 | 4 | 0 | 0 | -96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.7 | 20.6 | 19.5 | 13.9 | 8 | 6.5 | 5.7 | 4.9 | 4.7 | 3.9 | 17.9 | 10.5 | 15 | 4.6 | 15.9 | 13.9 | 8.9 | 7.3 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.2 | 2.2 | 2.1 | 2.1 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172.1 | 169.7 | 163 | 162.3 | 181.9 | 181 | 169.4 | 160.5 | 183.8 | 184 | 183.4 | 179.5 | 180.3 | 172.9 | 171.1 | 90.2 | 112.7 | 107.8 | 102.7 | 94.2 | 98.2 | 90.1 | 88.9 | 93.2 | 96.5 | 94.4 | 93.2 | 91.9 | 89.7 | 89.1 | 88.4 | 101.5 | 89.2 | 89.6 | 90.8 | 108.5 | 94.5 | 102.7 | 105.3 | 76.3 | 60.2 | 63.6 | 148.9 | 147.5 | 157.9 | 131.3 | 139.9 | 139.6 | 148.2 | 138.8 | 139.5 | 150 | 119.4 | 149.4 | 138 | 276.1 | 267.2 | 99.8 | 108.8 | 54 | 65.8 | 75.2 | 86.9 | 79.3 | 54.4 | 57.5 | 60 | 57 | 33.2 | 62.8 | 60.4 | 58.3 | 59.4 | 4,510.5 | 4,507.9 | 4,510.6 | 4,017.3 | 4,014.2 | 4,012.6 | 4,014.2 | 2,941 | 3,033 | 2,921 | 2,916.8 | 2,840.9 | 2,804.5 | 2,803.1 | 2,812.9 | 2,687.1 | 2,676.1 | 2,657 | 1,562.1 | 1,454.3 | 1,517.7 | 1,349.9 | 1,360.6 | 1,498.5 | 1,358.8 | 1,365.3 | 1,405.4 | -969.9 | -962.3 | -962.3 | 1,227.2 | -962.5 | -962.5 | -962.6 | 1,212.2 | -969.3 | -999.6 | -1,012.8 | 1,180.6 | -858.4 | -810.9 | -836.5 | 1,282.5 | -798.5 | -792 | -824.3 | 1,230.4 | -744.7 | -747.9 | -751.6 | -720.2 | -692.8 | -694.7 | -846.5 | -765.1 | -708.9 | -691.2 | -895.7 | -681.5 | -605.4 | -750.4 | -680.8 |
Totaal niet-vlottende verplichtingen
| 1,262.2 | 1,257.3 | 1,250.2 | 1,245.2 | 1,260.4 | 1,274.7 | 1,288.2 | 1,238.9 | 1,263.4 | 1,264.2 | 1,278.6 | 1,273.2 | 1,271.4 | 1,254.3 | 1,067.4 | 974 | 985.5 | 979.2 | 632.9 | 621.9 | 499.1 | 496.9 | 495.7 | 473.4 | 471 | 468.7 | 467.3 | 465.8 | 462.4 | 461.6 | 460.6 | 476.4 | 460.1 | 460.3 | 288.1 | 306.4 | 321.6 | 329 | 331.7 | 301.4 | 287.1 | 289.9 | 540.9 | 536.1 | 545.5 | 515.8 | 521.6 | 520.1 | 526.6 | 515.4 | 289.3 | 298 | 265.7 | 294 | 281 | 287.9 | 279.3 | 245.3 | 252.8 | 61.1 | 72.9 | 82.3 | 93.9 | 122.3 | 89.1 | 57.5 | 60 | 57 | 118.2 | 112.8 | 110.4 | 108.3 | 109.4 | 4,511.7 | 4,509.1 | 4,511.8 | 4,018.5 | 4,015.4 | 4,015.4 | 4,017 | 2,943 | 3,035 | 2,945 | 2,919 | 2,883.2 | 2,846.9 | 2,845.7 | 2,855.6 | 2,729.9 | 2,719 | 2,700.1 | 2,262.9 | 2,153 | 2,216.5 | 2,048.7 | 2,318.4 | 2,456.3 | 2,354.6 | 2,344.4 | 2,377.9 | 2,503.5 | 2,436.2 | 2,300.9 | 2,189.8 | 2,278.9 | 2,299.4 | 2,290.3 | 2,175.1 | 2,324.4 | 2,339.4 | 2,326.4 | 2,133.6 | 2,263.8 | 2,216.2 | 2,245.2 | 2,031.7 | 2,229 | 2,192 | 2,224.2 | 1,981.5 | 2,078.9 | 2,077.9 | 2,072.6 | 2,040.1 | 1,937.9 | 1,907 | 2,082.3 | 1,161.7 | 1,049.8 | 1,034.6 | 999.8 | 1,003.3 | 979.4 | 1,168.9 | 680.8 |
Totaal passiva
| 1,644.4 | 1,653.7 | 1,634.9 | 1,615.2 | 1,627.4 | 1,629.4 | 1,694.1 | 1,657.6 | 1,731.6 | 1,811.7 | 1,833.2 | 1,729.9 | 1,716.2 | 1,693.8 | 1,417.8 | 1,132.3 | 1,127.7 | 1,129.6 | 832 | 792.3 | 674.9 | 675.8 | 699.9 | 678.9 | 663.5 | 662.8 | 651.8 | 638.9 | 639.1 | 617.9 | 614.5 | 641.4 | 619.3 | 613.3 | 448.8 | 475.7 | 490.8 | 492.5 | 780.6 | 727.8 | 715.6 | 678.9 | 683.7 | 686.7 | 696.9 | 662.9 | 678.8 | 681.7 | 684 | 677.8 | 453 | 447.8 | 419.2 | 458.9 | 445.4 | 430.2 | 418 | 373.4 | 383.9 | 184.3 | 209.3 | 228.5 | 279.5 | 357.3 | 259.7 | 211.8 | 219.1 | 222.4 | 271.9 | 273.6 | 272.7 | 284.7 | 275.2 | 4,702.5 | 4,703.8 | 4,679.4 | 4,203.9 | 4,225.7 | 4,253.8 | 4,265.9 | 3,255 | 3,382 | 3,274 | 3,240 | 3,226.7 | 3,192.2 | 3,175.2 | 3,189.2 | 3,053.3 | 3,087.5 | 3,068.7 | 3,066.3 | 3,013.4 | 3,099.3 | 2,977.1 | 3,159.8 | 3,119.5 | 2,993.6 | 2,954.8 | 3,015.8 | 2,951.7 | 2,863.2 | 2,735.9 | 2,748.2 | 2,704.2 | 2,743.9 | 2,707.2 | 2,769.2 | 2,739.6 | 2,765.3 | 2,743.4 | 2,743 | 2,686.4 | 2,666.3 | 2,686.2 | 2,632.8 | 2,626.2 | 2,597.3 | 2,634.6 | 2,564.6 | 2,448.9 | 2,438.6 | 2,398.8 | 2,393.5 | 2,269.2 | 2,278 | 2,423.7 | 1,428.7 | 1,395.6 | 1,405.1 | 1,441.6 | 1,469.4 | 1,449.1 | 1,635.6 | 1,539.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 11.8 | 12.5 | 22.1 | 10.1 | 15.2 | 22.4 | 16.7 | 13.3 | 52.2 | 62.2 | 88.6 | 93 | 103 | 116.9 | 151 | 158.2 | 163 | 173.4 | 190.6 | 172.8 | 193 | 177.3 | 168 | 150.2 | 135.6 | 123.1 | 111.7 | 85.5 | 109 | 97.6 | 101.9 | 75.2 | 58.7 | 51.9 | 34.1 | 15.9 | 9.7 | -5.4 | -18.7 | 280.4 | 271.1 | 261.4 | 243.2 | 233.8 | 212.2 | 191.8 | 179 | 151.2 | 146.9 | 122.6 | 106.5 | 84.4 | 86.2 | 86.6 | 86.7 | 80.1 | 85.1 | 84.3 | 88.9 | 85 | 65.8 | 47.8 | 33.1 | 34.1 | 142.4 | 169.3 | 151.5 | 116.1 | 95.4 | 78 | 43.3 | 26.2 | 14.3 | -3,635.3 | -3,632.8 | -3,671.2 | -2,535.6 | -2,547.5 | -2,909.2 | -2,917.5 | -2,280 | -2,211 | -2,235 | -2,279 | -1,597.5 | -1,508.9 | -1,447.5 | -1,382.4 | -1,111.6 | -1,028.2 | -977.8 | -913.7 | -330.4 | -398.8 | -334.7 | -454.3 | -465.2 | -448.4 | -459.4 | -471.1 | -510.1 | -470.9 | -455.2 | -417 | -378.1 | -388.9 | -405.6 | -417.6 | -432 | -448.1 | -459.7 | -460.1 | -454.7 | -446 | -452.2 | -459.9 | -478.8 | -486.4 | -504.4 | -502.6 | -469.6 | -443.5 | -414.6 | -375.7 | -313.2 | -289 | -269.6 | 276.1 | 283 | 282 | 272.9 | 267.3 | 243.1 | 222.8 | 444.6 |
Overige gereserveerde algehele resultaten
| 16.3 | 14.2 | 11 | 13.1 | 0.8 | -5.2 | 2.1 | 3.2 | -21.7 | -21.3 | 14.3 | -3.7 | 17.1 | 6.3 | -9.6 | -18.7 | -34 | -42.2 | -54.1 | -38.6 | -43.2 | -42.3 | -39.1 | -48.8 | -39.8 | -39 | -45.4 | -36.7 | -32.7 | -34.3 | -35.4 | -36.7 | -28.8 | -29.9 | -30.8 | -31.7 | -28.7 | -28.8 | -29.2 | -96.1 | -16.4 | -17.7 | -19.8 | -20.7 | -22.9 | -23.5 | -24.8 | -26 | -81.5 | -82.4 | -83.9 | -85 | 1.8 | 1.4 | 1.4 | 1.7 | -7.3 | -7.1 | -7.5 | -7.3 | -62.3 | -61.4 | -59.8 | -60.3 | -121 | -121.7 | -121.4 | -122.4 | -127 | -125.4 | -123.5 | -143.2 | -151.1 | -8.8 | -8.8 | -8.8 | -10 | -9 | -7.6 | -5.5 | -8 | -106 | -106 | -1,061 | -245.9 | -243.8 | -245.2 | -243.9 | -100.6 | -94.3 | -87.8 | -67.3 | 25.8 | -10.1 | -14.6 | -1.8 | -1.2 | -1.2 | 0 | -1.2 | -936 | -918 | -900 | 0 | -670 | -800.7 | -23 | 0 | -690 | -730.6 | -730.6 | -2.8 | -637.9 | -637.9 | -637.9 | -13.8 | -547.1 | -547.1 | -547.1 | -9.1 | -454.1 | -454.1 | -454.1 | -454.1 | -302.1 | -302.1 | -302.1 | -302.1 | -223 | -223 | -223 | -223 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 638.7 | 635.1 | 631.6 | 628.8 | 624.5 | 620.7 | 616.6 | 614.5 | 611.3 | 608.9 | 605.1 | 603 | 600.7 | 597.3 | 593.4 | 592.7 | 590.1 | 587.4 | 584.4 | 599.5 | 601.4 | 611.1 | 618.8 | 638.8 | 666.5 | 676.7 | 687.1 | 697.3 | 707.1 | 705.3 | 731.9 | 766 | 784 | 786.1 | 784.3 | 790 | 791.1 | 792.8 | 802 | 831.4 | 845.8 | 849.8 | 858.7 | 870.9 | 905.6 | 908.3 | 930.4 | 945.4 | 944.7 | 943.2 | 914.5 | 873.2 | 873.9 | 872.7 | 837.1 | 830.2 | 829.7 | 824 | 805.9 | 823.3 | 822.5 | 820.4 | 816.8 | 814.1 | 929 | 953.2 | 950.2 | 832.5 | 565 | 547.1 | 524.9 | 487.5 | 482.5 | 538 | 538 | 538 | 538 | 538.8 | 538 | 538 | 538.7 | 539 | 539 | 1,600.5 | 539.3 | 539.6 | 539.5 | 539.2 | 539.8 | 539.7 | 539.4 | 539.1 | 538.7 | 537.7 | 537.6 | 537.5 | 537.5 | 537.5 | 536.2 | 536.8 | 536.8 | 1,455.5 | 1,436.2 | 535.4 | 1,206.2 | 1,336.9 | 559.1 | 533.8 | 1,222 | 1,260.9 | 1,260.9 | 531.1 | 1,156 | 1,155.9 | 1,155.8 | 530.7 | 1,069.1 | 1,067.7 | 1,067.3 | 528.2 | 961.4 | 960.5 | 960.1 | 859.2 | 725.7 | 725.7 | 591.2 | 591.2 | 511.5 | 511.5 | 511.5 | 511.5 | 288.7 | 141.4 | 63.5 |
Totaal eigen vermogen van aandeelhouders
| 667 | 662 | 664.9 | 652.2 | 640.7 | 638.1 | 635.6 | 631.2 | 642 | 650 | 708.2 | 692.5 | 721 | 720.7 | 735 | 732.4 | 719.3 | 718.8 | 721.1 | 733.9 | 751.4 | 746.3 | 747.9 | 740.4 | 762.5 | 761 | 753.6 | 746.3 | 783.6 | 768.8 | 798.6 | 804.7 | 814.1 | 808.3 | 787.8 | 774.4 | 772.3 | 758.8 | 754.3 | 1,015.9 | 1,100.7 | 1,093.7 | 1,082.3 | 1,084.2 | 1,095.1 | 1,076.8 | 1,084.8 | 1,070.8 | 1,010.3 | 983.6 | 937.3 | 872.8 | 962.1 | 960.9 | 925.4 | 912.2 | 907.7 | 901.4 | 887.5 | 901.2 | 826.2 | 807 | 790.3 | 788.1 | 950.6 | 1,001 | 980.5 | 942.8 | 533.6 | 499.9 | 444.9 | 370.7 | 345.9 | -3,105.3 | -3,102.8 | -3,141.2 | -2,006.8 | -2,017.7 | -2,378 | -2,384.2 | -1,749 | -1,777 | -1,801 | -1,739 | -1,303.3 | -1,212.3 | -1,152.4 | -1,085.6 | -671.6 | -582 | -525.4 | -441.1 | 234.9 | 129.6 | 189.1 | 82.2 | 71.9 | 88.7 | 77.6 | 65.3 | 27.5 | 66.6 | 81 | 119.2 | 158.1 | 147.3 | 130.5 | 117 | 100 | 82.2 | 70.6 | 69.3 | 63.4 | 72 | 65.7 | 57.7 | 43.2 | 34.2 | 15.8 | 17.3 | 37.7 | 62.9 | 91.4 | 29.4 | 110.4 | 134.6 | 19.5 | 565.2 | 571.5 | 570.5 | 561.4 | 555.8 | 531.8 | 364.2 | 508.1 |
Totaal eigen vermogen
| 667 | 662 | 664.9 | 652.2 | 640.7 | 638.1 | 635.6 | 631.2 | 642 | 650 | 708.2 | 692.5 | 721 | 720.7 | 735 | 732.4 | 719.3 | 718.8 | 721.1 | 733.9 | 751.4 | 746.3 | 747.9 | 740.4 | 762.5 | 761 | 753.6 | 746.3 | 783.6 | 768.8 | 798.6 | 804.7 | 814.1 | 808.3 | 787.8 | 774.4 | 772.3 | 758.8 | 754.3 | 1,015.9 | 1,100.7 | 1,093.7 | 1,082.3 | 1,084.2 | 1,095.1 | 1,076.8 | 1,084.8 | 1,070.8 | 1,010.3 | 983.6 | 937.3 | 872.8 | 962.1 | 960.9 | 925.4 | 912.2 | 907.7 | 901.4 | 887.5 | 901.2 | 826.2 | 807 | 790.3 | 788.1 | 950.6 | 1,001 | 980.5 | 942.8 | 533.6 | 499.9 | 444.9 | 370.7 | 345.9 | -3,104.6 | -3,102.1 | -3,140.5 | -2,006.1 | -2,017 | -2,377.3 | -2,383.5 | -1,734 | -1,762 | -1,681 | -1,617 | -1,180.3 | -1,089.5 | -1,030.2 | -963.8 | -551.7 | -462.6 | -406.7 | -322.6 | 350.9 | 243.5 | 302.2 | 183.3 | 188.6 | 205.8 | 195.3 | 183 | 143.5 | 183 | 197.7 | 242.7 | 279.6 | 268 | 256.6 | 244.7 | 224.7 | 203.7 | 192.9 | 191 | 182.8 | 189.9 | 187.7 | 180.4 | 161.3 | 150.2 | 138.2 | 133.5 | 149.3 | 160.6 | 189.4 | 134.4 | 214.1 | 237.3 | 123.3 | 670.1 | 676.2 | 674 | 665.5 | 664.7 | 635.9 | 468.1 | 584.2 |
Totaal passiva en aandeelhoudersvermogen
| 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 | 2,329.7 | 2,288.8 | 2,373.6 | 2,461.7 | 2,541.4 | 2,422.4 | 2,437.2 | 2,414.5 | 2,152.8 | 1,864.7 | 1,847 | 1,848.4 | 1,553.1 | 1,526.2 | 1,426.3 | 1,422.1 | 1,447.8 | 1,419.3 | 1,426 | 1,423.8 | 1,405.4 | 1,385.2 | 1,422.7 | 1,386.7 | 1,413.1 | 1,446.1 | 1,433.4 | 1,421.6 | 1,236.6 | 1,250.1 | 1,263.1 | 1,251.3 | 1,534.9 | 1,743.7 | 1,816.3 | 1,772.6 | 1,766 | 1,770.9 | 1,792 | 1,739.7 | 1,763.6 | 1,752.5 | 1,694.3 | 1,661.4 | 1,390.3 | 1,320.6 | 1,381.3 | 1,419.8 | 1,370.8 | 1,342.4 | 1,325.7 | 1,274.8 | 1,271.4 | 1,085.5 | 1,035.5 | 1,035.5 | 1,069.8 | 1,145.4 | 1,210.3 | 1,212.8 | 1,199.6 | 1,165.2 | 805.5 | 773.5 | 717.6 | 655.4 | 621.1 | 1,597.9 | 1,601.7 | 1,538.9 | 2,197.8 | 2,208.7 | 1,876.5 | 1,882.4 | 1,521 | 1,620 | 1,593 | 1,623 | 2,046.4 | 2,102.7 | 2,145 | 2,225.4 | 2,501.6 | 2,624.9 | 2,662 | 2,743.7 | 3,364.3 | 3,342.8 | 3,279.3 | 3,343.1 | 3,308.1 | 3,199.4 | 3,150.1 | 3,198.8 | 3,095.2 | 3,046.2 | 2,933.6 | 2,990.9 | 2,983.8 | 3,011.9 | 2,963.8 | 3,013.9 | 2,964.3 | 2,969 | 2,936.3 | 2,934 | 2,869.2 | 2,856.2 | 2,873.9 | 2,813.2 | 2,787.5 | 2,747.5 | 2,772.8 | 2,698.1 | 2,598.2 | 2,599.2 | 2,588.2 | 2,527.9 | 2,483.3 | 2,515.3 | 2,547 | 2,098.8 | 2,071.8 | 2,079.1 | 2,107.1 | 2,134.1 | 2,085 | 2,103.7 | 2,124.1 |