Klöckner & Co SE
FSX:KCO.DE
4.615 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 132.572 | 83.969 | 154.903 | 120.935 | 95.75 | 106.23 | 179.068 | 199.477 | 225.125 | 81.663 | 57.628 | 97.054 | 136.675 | 133.483 | 172.566 | 123.935 | 105.323 | 120.664 | 182.52 | 127.69 | 166.314 | 50.805 | 141.344 | 60.057 | 67.244 | 82.567 | 153.561 | 174.799 | 150.994 | 162.603 | 134.228 | 182.151 | 67.371 | 168.321 | 164.853 | 304.5 | 304.313 | 281.244 | 316.364 | 380.522 | 349.963 | 527.288 | 595.393 | 559.103 | 570.344 | 662.765 | 610.215 | 655.567 | 973.749 | 936.542 | 986.632 | 1,013.834 | 1,034.708 | 927.931 | 934.955 | 731.992 | 735.938 | 614.559 | 826.517 |
Kortetermijnbeleggingen
| 12.205 | 12.954 | 3.578 | 16.376 | 15.077 | 20.081 | -0.207 | 24.704 | 24.134 | 26.172 | -178.604 | 20.875 | 11.109 | 15.388 | 5.007 | 14.566 | 14.081 | 12.863 | 4.941 | 64.669 | 52.3 | 57.008 | 5.835 | -4.284 | -6.628 | -6.605 | 5.787 | -8.321 | -9.525 | -8.415 | 5.753 | -15.13 | -15.13 | -15.13 | 6.866 | -14.532 | -14.532 | -14.535 | 7.753 | -10.486 | -11.286 | -11.386 | 5.807 | -10.486 | -10.486 | -10.486 | 6.22 | -10.486 | -10.486 | -10.486 | -10.486 | -10.486 | -10.486 | -10.486 | -10.486 | -17.463 | -15.895 | -23.383 | -23.313 |
Liquide middelen en kortetermijnbeleggingen
| 132.572 | 83.969 | 158.481 | 137.311 | 110.827 | 126.311 | 179.068 | 224.181 | 249.259 | 107.835 | 57.628 | 117.929 | 147.784 | 148.871 | 172.566 | 138.501 | 119.404 | 133.527 | 182.52 | 192.359 | 218.614 | 107.813 | 141.344 | 60.057 | 67.244 | 82.567 | 153.561 | 174.799 | 150.994 | 162.603 | 134.228 | 182.151 | 67.371 | 168.321 | 164.853 | 304.5 | 304.313 | 281.244 | 316.364 | 380.522 | 349.963 | 527.288 | 595.393 | 559.103 | 570.344 | 662.765 | 610.215 | 655.567 | 973.749 | 936.542 | 986.632 | 1,013.834 | 1,034.708 | 927.931 | 934.955 | 731.992 | 735.938 | 614.559 | 826.517 |
Nettovorderingen
| 968.293 | 945.613 | 1,168.047 | 1,163.526 | 1,099.441 | 1,095.099 | 996.983 | 1,326.162 | 1,305.778 | 1,328.236 | 984.379 | 1,055.746 | 967.989 | 833.453 | 641.383 | 737.829 | 679.771 | 813.887 | 713.39 | 836.118 | 904.589 | 945.675 | 832.655 | 967.322 | 984.991 | 889.345 | 781.995 | 835.821 | 893.534 | 882.13 | 845.116 | 779.693 | 833.569 | 747.525 | 756.072 | 851.416 | 944.594 | 996.307 | 876.944 | 906.454 | 936.258 | 918.099 | 842.667 | 855.945 | 977.294 | 950.116 | 898.114 | 1,048.418 | 1,165.225 | 1,129.931 | 957.267 | 1,102.399 | 1,160.6 | 940.303 | 738.44 | 849.285 | 881.469 | 716.898 | 537.571 |
Voorraad
| 1,400.821 | 1,385.441 | 1,399.87 | 1,613.115 | 1,516.604 | 1,493.279 | 1,633.497 | 1,918.95 | 2,006 | 1,929.628 | 1,715.723 | 1,461.369 | 1,105 | 947.653 | 855.591 | 860.302 | 943 | 1,026.085 | 1,042.651 | 1,144.045 | 1,186 | 1,270.058 | 1,242.209 | 1,261.691 | 1,219 | 1,144.48 | 1,105.131 | 1,095.08 | 1,119 | 1,134.664 | 1,006.255 | 997.977 | 939 | 927.833 | 961.171 | 1,104 | 1,216 | 1,336 | 1,317.696 | 1,296 | 1,238.2 | 1,220.6 | 1,166.505 | 1,167.8 | 1,198.7 | 1,286.5 | 1,253.989 | 1,356.084 | 1,465.06 | 1,417.387 | 1,362.191 | 1,446.889 | 1,393.143 | 1,043.235 | 898.841 | 841.72 | 880.315 | 798.354 | 570.918 |
Overige vlottende activa
| 72.119 | 74.325 | 9.143 | 54.618 | 52.009 | 36.784 | 16.642 | 36.585 | 51.761 | 52.051 | 20.745 | 30.662 | 35.301 | 39.449 | 11.552 | 29.355 | 35.829 | 39.152 | 10.117 | 31.137 | 33.121 | 24.288 | 12.88 | 104.993 | 86.881 | 86.531 | 11.214 | 83.238 | 71.229 | 65.025 | 13.908 | 89.123 | 75.687 | 69.644 | 13.786 | 88.349 | 81.777 | 82.772 | 14.53 | 99.578 | 91.991 | 74.48 | 13.371 | 90.419 | 82.097 | 77.319 | 10.853 | 95.695 | 90.501 | 89.257 | 105.203 | 94.408 | 79.132 | 61.883 | 62.898 | 56.506 | 54.814 | 51.235 | 65.84 |
Totaal vlottende activa
| 2,573.805 | 2,489.348 | 2,735.541 | 2,968.57 | 2,778.881 | 2,751.473 | 2,826.19 | 3,505.878 | 3,612.798 | 3,417.75 | 2,778.475 | 2,665.706 | 2,256.074 | 1,969.426 | 1,681.092 | 1,765.987 | 1,778.004 | 2,012.651 | 1,948.678 | 2,203.659 | 2,342.324 | 2,347.834 | 2,229.088 | 2,394.063 | 2,358.116 | 2,202.923 | 2,051.901 | 2,188.938 | 2,234.757 | 2,244.422 | 1,999.507 | 2,048.944 | 1,915.627 | 1,913.323 | 1,895.882 | 2,348.265 | 2,546.684 | 2,696.323 | 2,525.534 | 2,682.554 | 2,616.412 | 2,740.467 | 2,617.936 | 2,673.267 | 2,828.435 | 2,976.7 | 2,773.171 | 3,155.764 | 3,694.535 | 3,573.117 | 3,411.293 | 3,657.53 | 3,667.583 | 2,973.352 | 2,635.134 | 2,479.503 | 2,552.536 | 2,181.046 | 2,000.846 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 772.174 | 764.995 | 760.495 | 875.518 | 812.021 | 789.621 | 799.197 | 827.814 | 804.18 | 765.753 | 760.354 | 739.671 | 737.008 | 742.978 | 743.77 | 751.412 | 762.131 | 798.313 | 801.861 | 807.27 | 804.728 | 817.939 | 638.914 | 627.568 | 624.048 | 613.74 | 623.816 | 620.441 | 638.89 | 661.506 | 661.548 | 678.583 | 669.498 | 660.439 | 680.491 | 657.852 | 665.969 | 684.577 | 630.22 | 613.444 | 600.48 | 563.98 | 569.214 | 587.698 | 595.038 | 600.835 | 605.773 | 611.734 | 621.229 | 626.818 | 639.481 | 632.276 | 628.307 | 507.376 | 524.169 | 509.011 | 517.644 | 506.279 | 426.151 |
Goodwill
| 0 | 0 | 78.929 | 0 | 0 | 0 | 34.479 | 0 | 0 | 0 | 31.954 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 30.679 | 0 | 0 | 0 | 29.751 | 0 | 0 | 0 | 28.853 | 0 | 0 | 0 | 31.105 | 0 | 0 | 0 | 30.879 | 0 | 0 | 0 | 256.785 | 0 | 0 | 0 | 210.127 | 0 | 0 | 0 | 225.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 196.309 | 200.825 | 128.474 | 199.746 | 77.344 | 77.678 | 50.046 | 95.045 | 93.511 | 96.077 | 65.435 | 99.454 | 102.142 | 106.399 | 78.285 | 112.304 | 120.472 | 127.801 | 99.828 | 137.601 | 138.722 | 144.244 | 118.194 | 150.236 | 153.963 | 154.004 | 133.896 | 170.042 | 182.635 | 198.066 | 175.212 | 204.021 | 209.823 | 210.584 | 192.745 | 454.302 | 462.692 | 484.693 | 181.23 | 430.774 | 406.587 | 369.938 | 164.747 | 414.809 | 437.802 | 461.077 | 235.75 | 498.807 | 523.082 | 532.593 | 559.874 | 550.097 | 537.353 | 210.797 | 227.323 | 223.266 | 251.341 | 244.053 | 194.985 |
Goodwill en immateriële activa
| 196.309 | 200.825 | 207.403 | 199.746 | 77.344 | 77.678 | 84.525 | 95.045 | 93.511 | 96.077 | 97.389 | 99.454 | 102.142 | 106.399 | 109.085 | 112.304 | 120.472 | 127.801 | 130.507 | 137.601 | 138.722 | 144.244 | 147.945 | 150.236 | 153.963 | 154.004 | 162.749 | 170.042 | 182.635 | 198.066 | 206.317 | 204.021 | 209.823 | 210.584 | 223.624 | 454.302 | 462.692 | 484.693 | 438.015 | 430.774 | 406.587 | 369.938 | 374.874 | 414.809 | 437.802 | 461.077 | 461.237 | 498.807 | 523.082 | 532.593 | 559.874 | 550.097 | 537.353 | 210.797 | 227.323 | 223.266 | 251.341 | 244.053 | 194.985 |
Langetermijnbeleggingen
| 34.485 | 35.592 | 29.237 | 19.754 | 21.016 | 16.065 | 36.415 | 12.448 | 11.416 | 2.315 | 205.968 | 9.926 | 17.03 | 5.98 | 14.177 | 3.301 | 3.298 | 1.342 | 8.572 | -50.459 | -39.222 | -39.62 | 8.32 | 11.721 | 14.948 | 14.515 | 5.417 | 13.489 | 13.053 | 14.321 | 5.732 | 21.105 | 20.882 | 16.803 | 2.069 | 15.87 | 15.905 | 15.94 | 1.321 | 11.814 | 11.786 | 11.886 | 1.547 | 12.417 | 12.542 | 13.057 | 2.415 | 13.059 | 12.679 | 12.885 | 13.15 | 14.835 | 13.296 | 13.264 | 13.207 | 20.12 | 18.477 | 25.823 | 25.689 |
Belastingvorderingen
| 61.046 | 63.792 | 54.852 | 50.2 | 46.858 | 39.424 | 45.321 | 38.388 | 28.729 | 25.15 | 35.578 | 13.435 | 20.836 | 4.093 | 8.324 | 9.562 | 8.649 | 5.732 | 6.534 | 18.505 | 15.242 | 16.26 | 17.502 | 21.606 | 21.569 | 23.406 | 24.371 | 4.874 | 4.82 | 4.084 | 4.855 | 10.025 | 13.29 | 16.39 | 10.829 | 7.429 | 7.737 | 7.558 | 7.817 | 9.059 | 7.403 | 6.733 | 6.103 | 12.435 | 11.947 | 12.38 | 11.415 | 34.561 | 47.518 | 44.003 | 44.092 | 59.532 | 50.324 | 45.248 | 59.235 | 51.696 | 64.812 | 54.118 | 38.355 |
Overige niet-vlottende activa
| 95.428 | 76.566 | 79.713 | 100.569 | 90.367 | 91.499 | 67.812 | 112.242 | 114.066 | 118.693 | -0.002 | 128.631 | 110.754 | 87.051 | 56.506 | 32.635 | 25.988 | 26.74 | 20.088 | 76.192 | 67.899 | 68.342 | 19.586 | 44.456 | 21.525 | 22.596 | 18.098 | 9.289 | 9.551 | 9.925 | 18.577 | 12.222 | 12.604 | 12.805 | 28.403 | 15.151 | 15.266 | 15.4 | 25.77 | 16.023 | 15.172 | 14.331 | 25.011 | 11.268 | 11.474 | 11.613 | 51.203 | 40.12 | 39.278 | 37.635 | 37.955 | 35.385 | 39.034 | 30.174 | 32.027 | 31.886 | 30.32 | 29.36 | 26.736 |
Totaal niet-vlottende activa
| 1,159.442 | 1,141.77 | 1,131.7 | 1,245.787 | 1,047.606 | 1,014.287 | 1,033.27 | 1,085.937 | 1,051.902 | 1,007.988 | 1,099.287 | 991.117 | 987.77 | 946.501 | 931.862 | 909.214 | 920.538 | 959.928 | 967.562 | 989.109 | 987.369 | 1,007.165 | 832.267 | 855.587 | 836.053 | 828.261 | 834.451 | 818.135 | 848.949 | 887.902 | 897.029 | 925.956 | 926.097 | 917.021 | 945.416 | 1,150.604 | 1,167.569 | 1,208.168 | 1,103.143 | 1,081.114 | 1,041.428 | 966.868 | 976.749 | 1,038.627 | 1,068.803 | 1,098.962 | 1,132.043 | 1,198.281 | 1,243.786 | 1,253.934 | 1,294.552 | 1,292.125 | 1,268.314 | 806.859 | 855.961 | 835.979 | 882.594 | 859.633 | 711.916 |
Totaal activa
| 3,733.247 | 3,631.118 | 3,867.241 | 4,214.357 | 3,826.486 | 3,765.76 | 3,859.46 | 4,591.816 | 4,664.7 | 4,425.738 | 3,877.762 | 3,656.823 | 3,243.844 | 2,915.927 | 2,612.954 | 2,675.201 | 2,698.542 | 2,972.579 | 2,916.24 | 3,192.768 | 3,329.693 | 3,354.999 | 3,061.355 | 3,249.65 | 3,194.169 | 3,031.184 | 2,886.352 | 3,007.073 | 3,083.706 | 3,132.324 | 2,896.536 | 2,974.9 | 2,841.724 | 2,830.344 | 2,841.298 | 3,498.869 | 3,714.253 | 3,904.491 | 3,628.677 | 3,763.668 | 3,657.84 | 3,707.335 | 3,594.685 | 3,711.894 | 3,897.238 | 4,075.662 | 3,905.214 | 4,354.045 | 4,938.321 | 4,827.051 | 4,705.845 | 4,949.655 | 4,935.897 | 3,780.211 | 3,491.095 | 3,315.482 | 3,435.13 | 3,040.679 | 2,712.762 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 819.773 | 757.057 | 676.44 | 859.555 | 884.029 | 829.257 | 764.906 | 1,047.04 | 1,060.75 | 985.587 | 827.06 | 951.43 | 782.741 | 663.881 | 470.412 | 517.778 | 468.854 | 597.508 | 611.614 | 641.924 | 694.708 | 703.982 | 757.864 | 752.407 | 768.761 | 708.286 | 661.568 | 627.427 | 669.799 | 690.472 | 549.312 | 564.212 | 585.592 | 525.983 | 499.372 | 563.114 | 681.959 | 737.495 | 752.809 | 700.467 | 689.563 | 772.439 | 649.616 | 605.402 | 702.258 | 718.315 | 642.419 | 725.016 | 933.37 | 879.789 | 749.816 | 834.811 | 821.674 | 804.704 | 584.614 | 572.627 | 659.759 | 620.038 | 398.387 |
Kortlopende schulden
| 239.802 | 170.664 | 87.759 | 254.509 | 357 | 352.145 | 358.549 | 543.018 | 443 | 314.074 | 260.649 | 44.275 | 210 | 197.934 | 186.617 | 233.971 | 148 | 81.206 | 60.742 | 58.191 | 58 | 57.24 | 19.74 | 14.855 | 19 | 36.582 | 52.709 | 85.741 | 112 | 94.58 | 44.013 | 64.72 | 205 | 225.601 | 207.999 | 421 | 442 | 321 | 258.95 | 127 | 140.9 | 178.5 | 184.149 | 219.2 | 222.8 | 129.7 | 110.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 16.552 | 12.305 | 24.432 | 21.265 | 18.044 | 19.335 | 50.932 | 37.696 | 53.666 | 37.076 | 67.851 | 61.999 | 40.17 | 13.131 | 30.792 | 9.632 | 8.994 | 8.473 | 32.886 | 9.678 | 14.539 | 8.504 | 39.609 | 15.576 | 16.663 | 12.325 | 37.034 | 20.474 | 18.098 | 18.188 | 32.658 | 14.614 | 19.193 | 15.344 | 46.647 | 10.147 | 8.108 | 7.612 | 47.389 | 10.499 | 13.384 | 20.645 | 80.215 | 3.851 | 9.405 | 14.483 | 61.366 | 11.842 | 8.965 | 8.502 | 19.014 | 13.389 | 12.523 | 23.787 | 31.638 | 18.462 | 19.352 | 23.172 | 50.667 |
Uitgestelde opbrengsten
| 5.594 | 8.077 | 497.606 | 6.236 | 179.913 | 3.434 | 29.94 | 1.288 | 7.709 | 7.482 | 268.315 | 261.451 | 220.942 | 186.766 | 213.483 | 205.264 | 207.226 | 117.352 | 145.226 | 154.484 | 139.117 | 135.541 | 172.735 | 156.466 | 146.796 | 127.737 | 183.81 | 169.315 | 146.65 | 144.186 | 195.542 | 168.982 | 168.831 | 153.193 | 201.192 | 174.85 | 174.024 | 107.972 | 169.856 | 136.628 | 125.312 | 125.204 | 223.652 | 130.459 | 131.865 | 145.202 | 221.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 175.357 | 161.439 | 3.121 | 225.088 | 44.765 | 252.581 | 235.967 | 307.304 | 293.107 | 287.608 | 7.291 | 52.067 | 60.374 | 70.619 | 16.446 | 42.702 | 56.832 | 54.846 | 8.053 | 50.667 | 59.092 | 45.335 | 5.892 | 72.404 | 64.993 | 73.589 | 14.259 | 58.143 | 64.824 | 67.06 | 11.138 | 58.219 | 61.409 | 66.178 | 12.424 | 68.718 | 76.932 | 110.061 | 17.392 | 101.127 | 90.486 | 85.448 | 15.023 | 70.512 | 75.085 | 93.214 | 19.971 | 368.577 | 710.347 | 646.264 | 587.546 | 626.226 | 321.559 | 250.601 | 254.595 | 304.651 | 307.721 | 281.883 | 264.354 |
Totaal kortlopende verplichtingen
| 1,240.526 | 1,097.237 | 1,264.926 | 1,345.388 | 1,465.707 | 1,437.417 | 1,389.362 | 1,898.65 | 1,804.566 | 1,594.751 | 1,363.315 | 1,309.223 | 1,274.057 | 1,119.2 | 886.958 | 999.715 | 880.912 | 850.912 | 825.635 | 905.266 | 950.917 | 942.098 | 956.231 | 996.132 | 999.55 | 946.194 | 912.346 | 940.626 | 993.273 | 996.298 | 800.005 | 856.133 | 1,020.832 | 970.955 | 920.987 | 1,227.682 | 1,374.915 | 1,276.528 | 1,199.007 | 1,065.222 | 1,046.261 | 1,161.591 | 1,072.44 | 1,025.573 | 1,132.008 | 1,086.431 | 994.296 | 1,093.593 | 1,643.717 | 1,526.053 | 1,337.362 | 1,461.037 | 1,143.233 | 1,055.305 | 839.209 | 877.278 | 967.48 | 901.921 | 662.741 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 567.453 | 700.226 | 742.05 | 786.519 | 331 | 289.573 | 400.804 | 459.796 | 682 | 763.713 | 556.446 | 398.052 | 227 | 295.279 | 334.038 | 314.696 | 430 | 600.109 | 563.961 | 699.651 | 788 | 809.67 | 520.595 | 609.967 | 596 | 513.526 | 425.988 | 518.101 | 518 | 537.25 | 527.494 | 548.526 | 292 | 320.407 | 337.211 | 395 | 427 | 604 | 522.407 | 802 | 779.9 | 746.6 | 726.991 | 791.6 | 825.4 | 1,007.3 | 913.762 | 1,093.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 102 | -0 | 0 | -786.519 | 50.294 | -289.573 | 0 | -459.796 | 0 | -763.713 | 67.513 | 270.143 | 283.456 | 0 | 0 | 0 | 297.168 | 0 | 0 | 319.524 | 304.929 | 0 | 276.758 | 262.689 | 277.346 | 288.158 | 299.741 | 308.302 | 331.712 | 371.356 | 381.529 | 457.564 | 440.838 | 418.522 | 425.357 | 350.204 | 346.934 | 399.092 | 379.669 | 303.016 | 278.928 | 264.336 | 256.902 | 255.221 | 286.998 | 331.185 | 251.315 | -1,093.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.732 | 68.164 | 68.726 | 81.631 | 50.549 | 42.943 | 47.548 | 49.662 | 41.876 | 43.173 | 63.14 | 52.096 | 50.729 | 46.23 | 43.321 | 43.205 | 42.477 | 42.817 | 42.163 | 43.705 | 41.832 | 46.577 | 45.876 | 61.054 | 54.381 | 51.528 | 45.955 | 52.119 | 48.317 | 44.043 | 39.308 | 34.833 | 39.284 | 37.637 | 43.955 | 93.834 | 102.121 | 102.11 | 98.576 | 104.467 | 98.798 | 87.656 | 90.981 | 93.159 | 90.472 | 86.253 | 108.697 | 129.324 | 151.666 | 152.831 | 160.5 | 172.021 | 162.286 | 71.348 | 79.91 | 73.26 | 82.163 | 72.47 | 71.029 |
Overige niet-vlottende verplichtingen
| 34.071 | 38.096 | 36.834 | 833.863 | 0.231 | 340.849 | 53.49 | 517.227 | 58.642 | 824.355 | 0.001 | 0.001 | -1.163 | 285.235 | 305.499 | 296.076 | 0.065 | 267.679 | 302.015 | 0.008 | -0.091 | 297.83 | -19.747 | 0.078 | -0.474 | 0.043 | 0.011 | 0.022 | 0.462 | 0.263 | 0.247 | 0.364 | 0.159 | 52.672 | 0.361 | 56.364 | 56.53 | 68.189 | 0.333 | 25.855 | 6.814 | 5.433 | 1.899 | 34.312 | 47.914 | 57.885 | 2.374 | 1,367.77 | 1,339.065 | 1,322.58 | 1,364.744 | 1,469.638 | 1,780.948 | 1,335.4 | 1,281.482 | 1,150.415 | 1,177.712 | 928.876 | 855.729 |
Totaal niet-vlottende verplichtingen
| 772.256 | 806.486 | 847.61 | 915.494 | 432.074 | 383.792 | 501.842 | 566.889 | 782.518 | 867.528 | 687.1 | 720.292 | 560.022 | 626.744 | 682.858 | 653.977 | 769.71 | 910.605 | 908.139 | 1,062.888 | 1,134.67 | 1,154.077 | 823.482 | 933.788 | 927.253 | 853.255 | 771.695 | 878.544 | 898.491 | 952.912 | 948.578 | 1,041.287 | 772.281 | 829.238 | 806.884 | 895.402 | 932.585 | 1,173.391 | 1,000.985 | 1,235.338 | 1,164.44 | 1,104.025 | 1,076.773 | 1,174.292 | 1,250.784 | 1,482.623 | 1,276.148 | 1,497.094 | 1,490.731 | 1,475.411 | 1,525.244 | 1,641.659 | 1,943.234 | 1,406.748 | 1,361.392 | 1,223.675 | 1,259.875 | 1,001.346 | 926.758 |
Totaal passiva
| 2,012.782 | 1,903.723 | 2,112.536 | 2,260.882 | 1,897.781 | 1,821.209 | 1,891.204 | 2,465.539 | 2,587.084 | 2,462.279 | 2,050.415 | 2,029.515 | 1,834.079 | 1,745.944 | 1,569.816 | 1,653.692 | 1,650.622 | 1,761.517 | 1,733.774 | 1,968.154 | 2,085.587 | 2,096.175 | 1,779.713 | 1,929.92 | 1,926.803 | 1,799.449 | 1,684.041 | 1,819.17 | 1,891.764 | 1,949.21 | 1,748.583 | 1,897.42 | 1,793.113 | 1,800.193 | 1,727.871 | 2,123.084 | 2,307.5 | 2,449.919 | 2,199.992 | 2,300.56 | 2,210.701 | 2,265.616 | 2,149.213 | 2,199.865 | 2,382.792 | 2,569.054 | 2,270.444 | 2,590.687 | 3,134.448 | 3,001.464 | 2,862.606 | 3,102.696 | 3,086.467 | 2,462.053 | 2,200.601 | 2,100.953 | 2,227.355 | 1,903.267 | 1,589.499 |
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 |
Gewone aandelen
| 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 166.25 | 166.25 | 166.25 | 166.25 | 166.25 | 166.25 |
Ingehouden winsten
| 655.172 | 698.221 | 777.89 | 959.782 | 972.995 | 999.996 | 1,008.383 | 1,050.517 | 1,072.273 | 1,022.808 | 854.894 | 718.685 | 533.377 | 320.935 | 235.923 | 208.556 | 213.472 | 324.592 | 345.569 | 289.858 | 313.037 | 314.661 | 324.638 | 332.342 | 310.827 | 308.094 | 282.873 | 253.01 | 240.603 | 237.302 | 201.687 | 214.128 | 183.117 | 150.976 | 164.852 | 192.55 | 201.489 | 267.775 | 289.257 | 294.07 | 279.586 | 269.704 | 266.925 | 321.55 | 348.968 | 352.665 | 373.508 | 493.888 | 521.055 | 558.77 | 568.803 | 595.952 | 606.798 | 639.624 | 644.883 | 579.97 | 565.834 | 519.787 | 518.621 |
Overige gereserveerde algehele resultaten
| 239.436 | 203.567 | 150.011 | 163.228 | 125.36 | 114.396 | 130.044 | 236.195 | 165.487 | 102.507 | 138.619 | 77.944 | 47.277 | 22.668 | -1,001.104 | 555.841 | 577.766 | 629.896 | -963.738 | 678.19 | 674.776 | 688.15 | -907.338 | 730.806 | 700.192 | 667.67 | -860.151 | 678.155 | 694.87 | 689.668 | -857.097 | 604.48 | 606.904 | 621.038 | -943.153 | 924.66 | 946.623 | 923.799 | -873.736 | 904.966 | 901.656 | 906.316 | -830.883 | 919.823 | 894.338 | 881.28 | -831.565 | 0 | 0 | 0 | -798.995 | 0 | 0 | 0 | -746.632 | 0 | 0 | 0 | -670.631 |
Overige totale aandeelhoudersvermogen
| 568.907 | 569.106 | 570.419 | 568.621 | 568.62 | 568.621 | 568.62 | 568.62 | 568.62 | 568.729 | 568.728 | 568.729 | 568.729 | 568.729 | 1,551.836 | 0 | 0 | 0 | 1,544.348 | 0 | 0 | 0 | 1,608.685 | 0 | 0 | 0 | 1,523.979 | 0 | 0 | 0 | 1,545.231 | 0 | 0 | 0 | 1,633.747 | 0 | 0 | 0 | 1,749.805 | 0 | 0 | 0 | 1,744.142 | 0 | 0 | 0 | 1,820.44 | 995.039 | 1,006.585 | 989.384 | 1,795.553 | 973.638 | 961.547 | 496.503 | 1,210.875 | 451.379 | 459.284 | 435.832 | 1,093.955 |
Totaal eigen vermogen van aandeelhouders
| 1,712.89 | 1,720.269 | 1,747.695 | 1,941.006 | 1,916.35 | 1,932.388 | 1,956.422 | 2,104.707 | 2,055.755 | 1,943.419 | 1,811.616 | 1,614.733 | 1,398.758 | 1,161.707 | 1,036.03 | 1,013.772 | 1,040.613 | 1,203.863 | 1,175.554 | 1,217.423 | 1,237.188 | 1,252.186 | 1,275.36 | 1,312.523 | 1,260.394 | 1,225.139 | 1,196.076 | 1,180.54 | 1,184.848 | 1,176.345 | 1,139.196 | 1,067.983 | 1,039.396 | 1,021.389 | 1,104.821 | 1,366.585 | 1,397.487 | 1,440.949 | 1,414.701 | 1,448.411 | 1,430.617 | 1,425.395 | 1,429.559 | 1,490.748 | 1,492.681 | 1,483.32 | 1,611.758 | 1,738.302 | 1,777.015 | 1,797.529 | 1,814.736 | 1,818.965 | 1,817.72 | 1,302.377 | 1,275.376 | 1,197.599 | 1,191.368 | 1,121.869 | 1,108.195 |
Totaal eigen vermogen
| 1,720.465 | 1,727.396 | 1,754.705 | 1,953.475 | 1,928.705 | 1,944.551 | 1,968.256 | 2,126.277 | 2,077.616 | 1,963.459 | 1,827.347 | 1,627.308 | 1,409.765 | 1,169.983 | 1,043.138 | 1,021.509 | 1,047.92 | 1,211.062 | 1,182.466 | 1,224.614 | 1,244.106 | 1,258.824 | 1,281.642 | 1,319.73 | 1,267.366 | 1,231.735 | 1,202.311 | 1,187.903 | 1,191.942 | 1,183.114 | 1,147.953 | 1,077.48 | 1,048.611 | 1,030.151 | 1,113.427 | 1,375.785 | 1,406.753 | 1,454.572 | 1,428.685 | 1,463.108 | 1,447.139 | 1,441.719 | 1,445.472 | 1,512.029 | 1,514.446 | 1,506.608 | 1,634.77 | 1,763.358 | 1,803.873 | 1,825.587 | 1,843.239 | 1,846.959 | 1,849.43 | 1,318.158 | 1,290.494 | 1,214.529 | 1,207.775 | 1,137.412 | 1,123.263 |
Totaal passiva en aandeelhoudersvermogen
| 3,733.247 | 3,631.119 | 3,867.241 | 4,214.357 | 3,826.486 | 3,765.76 | 3,859.46 | 4,591.816 | 4,664.7 | 4,425.738 | 3,877.762 | 3,656.823 | 3,243.844 | 2,915.927 | 2,612.954 | 2,675.201 | 2,698.542 | 2,972.579 | 2,916.24 | 3,192.768 | 3,329.693 | 3,354.999 | 3,061.355 | 3,249.65 | 3,194.169 | 3,031.184 | 2,886.352 | 3,007.073 | 3,083.706 | 3,132.324 | 2,896.536 | 2,974.9 | 2,841.724 | 2,830.344 | 2,841.298 | 3,498.869 | 3,714.253 | 3,904.491 | 3,628.677 | 3,763.668 | 3,657.84 | 3,707.335 | 3,594.685 | 3,711.894 | 3,897.238 | 4,075.662 | 3,905.214 | 4,354.045 | 4,938.321 | 4,827.051 | 4,705.845 | 4,949.655 | 4,935.897 | 3,780.211 | 3,491.095 | 3,315.482 | 3,435.13 | 3,040.679 | 2,712.762 |