Kronos Worldwide, Inc.
NYSE:KRO
12.45 (USD) • At close November 7, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 135.5 | 120.7 | 194.7 | 155.3 | 169.4 | 177.8 | 327.8 | 338.5 | 371.2 | 350 | 406 | 373.5 | 363.8 | 373.6 | 355.3 | 348.4 | 341.4 | 341.5 | 390.8 | 385.8 | 328.6 | 339.5 | 373.3 | 432.3 | 431.9 | 364.6 | 322 | 316.7 | 114.1 | 89.8 | 50.7 | 92.1 | 79.2 | 55.5 | 92.5 | 126.8 | 115.7 | 121.4 | 167.7 | 151.2 | 177.9 | 179 | 53.8 | 59.8 | 102 | 102.2 | 282.7 | 110.9 | 91.6 | 47.9 | 82.5 | 112.1 | 72.2 | 126.4 | 304.7 | 46.4 | 34.1 | 22.8 | 31.1 | 40.4 | 73.9 | 27.6 | 13.6 | 30.3 | 17.1 | 26.2 | 72.2 | 86.9 | 40.9 | 54.6 | 63.268 | 88.75 | 61.428 | 61.702 | 72.029 | 62.915 | 17.645 | 38.406 | 60.79 | 118.504 | 88.434 | 90.36 | 55.876 | 39.434 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.9 | 0 | 0 | 0 | -102.1 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 44.5 | 79.6 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 135.5 | 120.7 | 194.7 | 155.3 | 169.4 | 177.8 | 327.8 | 338.5 | 371.2 | 350 | 406 | 373.5 | 363.8 | 373.6 | 355.3 | 348.4 | 341.4 | 341.5 | 390.8 | 385.8 | 328.6 | 339.5 | 373.3 | 432.3 | 431.9 | 364.6 | 322 | 316.7 | 114.1 | 89.8 | 50.7 | 92.1 | 79.2 | 55.5 | 92.5 | 126.8 | 115.7 | 121.4 | 167.7 | 151.2 | 177.9 | 179 | 53.8 | 59.8 | 102 | 102.2 | 282.7 | 110.9 | 91.6 | 47.9 | 103.4 | 156.6 | 151.8 | 232.5 | 304.7 | 46.4 | 34.1 | 22.8 | 31.1 | 40.4 | 73.9 | 27.6 | 13.6 | 30.3 | 17.1 | 26.2 | 72.2 | 86.9 | 40.9 | 54.6 | 63.268 | 88.75 | 61.428 | 61.702 | 72.029 | 62.915 | 17.645 | 38.406 | 60.79 | 118.504 | 88.434 | 90.36 | 55.876 | 39.434 |
Nettovorderingen
| 0 | 370.6 | 348.7 | 312.5 | 299.8 | 308 | 302 | 255.1 | 357.5 | 404.3 | 416.4 | 379.1 | 384 | 347.8 | 338.3 | 323 | 314.5 | 320.5 | 330.4 | 309.4 | 348.3 | 400.6 | 354 | 312.5 | 340.7 | 372.3 | 390.2 | 346.5 | 355.4 | 334.8 | 273.9 | 244.6 | 267.8 | 272.2 | 252.9 | 220.8 | 248.3 | 286.1 | 286.3 | 278.2 | 329.9 | 347.6 | 331.5 | 282.5 | 336.9 | 360.5 | 387 | 285.8 | 316.3 | 437.9 | 432.3 | 299.9 | 333.4 | 358 | 343.5 | 231.2 | 254.1 | 249.4 | 218.3 | 189.6 | 220.5 | 209.6 | 187.5 | 178.6 | 260.5 | 310.2 | 273 | 227.3 | 267.1 | 262.6 | 241.6 | 203.769 | 241.555 | 251.803 | 230.63 | 185.639 | 200.17 | 220.649 | 214.823 | 193.607 | 205.712 | 200.845 | 184.184 | 157.421 | 175.496 |
Voorraad
| 0 | 447.2 | 475.8 | 564.6 | 497.8 | 540.7 | 612.7 | 608.7 | 511.7 | 435 | 464.2 | 432.3 | 423.6 | 429.4 | 473 | 519 | 504.2 | 498.4 | 479.4 | 503 | 434.9 | 488.6 | 495.8 | 497.9 | 446.2 | 412 | 430.2 | 382.3 | 335.3 | 341.8 | 360.7 | 343.5 | 317.1 | 338.1 | 377.5 | 387.2 | 385.4 | 399.2 | 394 | 423.6 | 399.6 | 398.5 | 405 | 416.6 | 393.4 | 449.8 | 531.3 | 638.3 | 604.2 | 641.3 | 585 | 444.2 | 336.7 | 308.8 | 327.2 | 275.8 | 251.5 | 239.6 | 276.5 | 294.8 | 256 | 248.2 | 294.6 | 385.1 | 301.9 | 310.6 | 332.1 | 312.8 | 288.6 | 294.7 | 303.3 | 286.521 | 247.048 | 255.935 | 253.669 | 259.844 | 251.445 | 234.932 | 239.384 | 233.858 | 203.171 | 209.816 | 227.53 | 266.02 | 203.321 |
Overige vlottende activa
| 0 | 33.9 | 37.9 | 43.4 | 45.2 | 35.9 | 41 | 48.6 | 49.1 | 66.2 | 48.9 | 60 | 38 | 18.1 | 15.3 | -82 | 21.6 | 10.7 | 12.1 | 16.5 | 17.9 | 12.5 | 13.8 | 17.7 | 19.2 | 14.3 | 10.5 | 11.7 | 13.8 | 9.3 | 9.9 | 11.6 | 13.5 | 7.9 | 9.3 | 10.3 | 20.7 | 19.4 | 15.4 | 16.7 | 16.9 | 19.9 | 22.4 | 28.3 | 31.4 | 13.2 | 15 | 16.6 | 23.2 | 17.9 | 18.3 | 17.5 | 13.7 | 11.1 | 12.7 | 12.6 | 16.6 | 11.6 | 14.3 | 14.4 | 16.2 | 11.5 | 14.2 | 12.2 | 10.8 | 9.9 | 9.3 | 9.4 | 13 | 11.5 | 10 | 9.331 | 9.229 | 8.133 | 8.306 | 7.832 | 12.494 | 10.775 | 9.511 | 7.263 | 13.556 | 1.332 | 14.428 | 35.336 | 0.836 |
Totaal vlottende activa
| 0 | 987.2 | 984.7 | 1,117.4 | 999.7 | 1,055.7 | 1,135.1 | 1,242.2 | 1,256.8 | 1,247.9 | 1,279.5 | 1,258 | 1,219.1 | 1,159.1 | 1,200.2 | 1,218.3 | 1,188.7 | 1,171 | 1,163.4 | 1,219.7 | 1,186.9 | 1,230.3 | 1,203.1 | 1,201.4 | 1,238.4 | 1,230.5 | 1,195.5 | 1,062.5 | 1,021.2 | 800 | 734.3 | 650.4 | 690.5 | 697.4 | 695.2 | 710.8 | 781.2 | 820.4 | 817.1 | 886.2 | 897.6 | 943.9 | 937.9 | 781.2 | 821.5 | 925.5 | 1,035.5 | 1,223.4 | 1,054.6 | 1,188.7 | 1,083.5 | 865 | 840.4 | 829.7 | 915.9 | 824.3 | 568.6 | 534.7 | 531.9 | 529.9 | 533.1 | 543.2 | 523.9 | 589.5 | 603.5 | 647.8 | 640.6 | 621.7 | 655.6 | 609.7 | 609.5 | 562.889 | 586.582 | 577.299 | 554.307 | 525.344 | 527.024 | 484.001 | 502.124 | 495.518 | 540.943 | 508.439 | 524.985 | 523.177 | 430.966 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 466.4 | 483.4 | 505.6 | 497.7 | 510.9 | 511.2 | 506 | 465 | 491.3 | 525.3 | 523.3 | 524.8 | 532.8 | 531.7 | 550.7 | 512 | 494.4 | 486 | 519.6 | 495.6 | 519.1 | 515.5 | 486.4 | 491.9 | 487.4 | 514.1 | 506.4 | 486.2 | 466.4 | 439.3 | 434 | 446.6 | 439.6 | 441.3 | 429.5 | 431.3 | 440.7 | 430.1 | 479.7 | 500.8 | 529 | 534.4 | 536.3 | 524 | 507.9 | 503.2 | 522.5 | 491.4 | 466.9 | 497.1 | 485.5 | 478.8 | 498.1 | 490.6 | 473.6 | 463.3 | 437.9 | 471.5 | 499.7 | 500.3 | 486.9 | 473.5 | 485.5 | 522.6 | 559.1 | 554.6 | 526.5 | 497.4 | 469.4 | 459.8 | 462.003 | 437.44 | 433.336 | 416.854 | 418.92 | 414.43 | 414.317 | 441.753 | 466.89 | 419.552 | 413.171 | 417.321 | 434.967 | 404.317 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.2 | 0 | 7 | 3.8 | 3.7 | 1.7 | 4.2 | 4.2 | 4.5 | 16.3 | 1.7 | 1.2 | 1 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 6.1 | 6.6 | 6.2 | 6.8 | 7.6 | 8.1 | 8.3 | 2.7 | 8.4 | 9.6 | 8.6 | 12.1 | 167.6 | 154.9 | 153.8 | 138.1 | 103.3 | 69 | 4 | 66.6 | 0 | 0 | 0 | -185.5 | 0 | 0 | 0 | -105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 108.6 | 111.2 | 113.2 | 117.6 | 123.1 | 116.1 | 116.1 | 114 | 112.5 | 110 | 106.1 | 108.9 | 107 | 109.7 | 105.5 | 98.7 | 98.1 | 94.2 | 93.5 | 86.4 | 90.9 | 86.1 | 84.7 | 83.7 | 88.6 | 90.1 | 97.2 | 79.4 | 75.7 | 87.7 | 84.9 | 83.8 | 79 | 85.8 | 85.3 | 84.7 | 94.2 | 88.6 | 100.1 | 100.4 | 99.7 | 113.1 | 132.7 | 140.4 | 119 | 127.8 | 131.5 | 194.9 | 178.2 | 196.1 | 187.6 | 188.9 | 199.6 | 174.1 | 145.9 | 96.9 | 97.2 | 98 | 98.7 | 104.1 | 101 | 107.4 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.834 |
Belastingvorderingen
| 10.7 | 79.9 | 81.8 | 83.3 | 82.4 | 71.3 | 50.9 | 52 | 90.7 | 93.9 | 101.4 | 106.8 | 136.1 | 142.4 | 143.3 | 151 | 141.1 | 134.3 | 125.6 | 127.7 | 107.7 | 113 | 116.8 | 122 | 115.6 | 118.6 | 132.3 | 139.2 | 120 | 127.8 | 5.7 | 8.1 | 17.9 | 15.5 | 15.8 | 14 | 7 | 3.2 | 159.4 | 165.4 | 135.8 | 141.9 | 145.2 | 148.4 | 162.9 | 165.3 | 168.7 | 120.5 | 104.4 | 106.3 | 115.2 | 133 | 154.5 | 177.8 | 192.2 | 192 | 191.4 | 183.6 | 205 | 185.5 | 197.7 | 195.8 | 178.5 | 166.4 | 171.4 | 186.8 | 180.7 | 168.8 | 193.6 | 273.3 | 279.9 | 264.38 | 227.481 | 228.003 | 213.083 | 213.722 | 178.553 | 232.641 | 235.909 | 238.284 | 0 | 0 | 0 | 6.682 | 0 |
Overige niet-vlottende activa
| 0 | 14.8 | 18.3 | 18.5 | 18.5 | 17.8 | 18.2 | 18.1 | 16.4 | 17.9 | 19.1 | 18.6 | 15.6 | 15.6 | 11.7 | 11.2 | 1.9 | 1.5 | 1.4 | 5.3 | 1.3 | 1.5 | 1.9 | 1.9 | 1.1 | 1.1 | 2.1 | 2.8 | 1.9 | 1.8 | 1 | 1.2 | 1.6 | 1.7 | 1.8 | 1.7 | 2.4 | 2.8 | 3.1 | 4.3 | 9.2 | 10.4 | 17.1 | 17.8 | 16.6 | 15 | 16.5 | 17 | 23.3 | 20.8 | 16.4 | 14.7 | 10.8 | 12.5 | 5.4 | 5.2 | 9 | 9 | 10.4 | 196.7 | 11.5 | 10.7 | 11.2 | 117.3 | 133.2 | 136.4 | 137.2 | 138 | 136.4 | 133.3 | 131 | 132.244 | 140.275 | 141.368 | 143.531 | 140.946 | 142.701 | 147.387 | 151.388 | 152.591 | 329.357 | 329.816 | 154.393 | 157.051 | 37.28 |
Totaal niet-vlottende activa
| 10.7 | 669.7 | 694.7 | 720.6 | 716.2 | 723.1 | 696.4 | 692.2 | 686.1 | 715.6 | 755.8 | 754.8 | 785.4 | 797.8 | 796.4 | 818.4 | 758.2 | 732.7 | 711.4 | 746.1 | 698 | 728.3 | 724 | 696.7 | 696.5 | 699.9 | 743.1 | 761.9 | 689.2 | 672.9 | 534.7 | 529.2 | 551 | 537 | 546 | 531.9 | 531.5 | 547.5 | 687.4 | 756.3 | 753.8 | 789.1 | 818.1 | 837.9 | 852.3 | 816.8 | 824.8 | 803.6 | 981.6 | 927.1 | 978.6 | 958.9 | 936.3 | 957 | 866.3 | 883.3 | 760.6 | 727.7 | 784.9 | 795.1 | 813.6 | 794.4 | 770.6 | 769.2 | 827.2 | 882.3 | 872.5 | 833.3 | 827.4 | 876 | 870.7 | 858.627 | 805.196 | 802.707 | 773.468 | 773.588 | 735.684 | 794.345 | 829.05 | 857.765 | 748.909 | 742.987 | 571.714 | 598.7 | 569.431 |
Totaal activa
| 10.7 | 1,656.9 | 1,679.4 | 1,838 | 1,715.9 | 1,778.8 | 1,831.5 | 1,934.4 | 1,942.9 | 1,963.5 | 2,035.3 | 2,012.8 | 2,004.5 | 1,956.9 | 1,996.6 | 2,036.7 | 1,946.9 | 1,903.7 | 1,874.8 | 1,965.8 | 1,884.9 | 1,958.6 | 1,927.1 | 1,898.1 | 1,934.9 | 1,930.4 | 1,938.6 | 1,824.4 | 1,710.4 | 1,472.9 | 1,269 | 1,179.6 | 1,241.5 | 1,234.4 | 1,241.2 | 1,242.7 | 1,312.7 | 1,367.9 | 1,504.5 | 1,642.5 | 1,651.4 | 1,733 | 1,756 | 1,619.1 | 1,673.8 | 1,742.3 | 1,860.3 | 2,027 | 2,036.2 | 2,115.8 | 2,062.1 | 1,823.9 | 1,776.7 | 1,786.7 | 1,782.2 | 1,707.6 | 1,329.2 | 1,262.4 | 1,316.8 | 1,325 | 1,346.7 | 1,337.6 | 1,294.5 | 1,358.7 | 1,430.7 | 1,530.1 | 1,513.1 | 1,455 | 1,483 | 1,485.7 | 1,480.2 | 1,421.516 | 1,391.778 | 1,380.006 | 1,327.775 | 1,298.932 | 1,262.708 | 1,278.346 | 1,331.174 | 1,353.283 | 1,289.852 | 1,251.426 | 1,096.699 | 1,121.877 | 1,000.397 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 129.9 | 143.9 | 218.7 | 117.9 | 134.7 | 144.6 | 177.2 | 169.2 | 137.9 | 132.5 | 143.6 | 123.4 | 87.5 | 132 | 111 | 108.9 | 96.9 | 111.2 | 137.2 | 113.2 | 139.4 | 111.8 | 103.2 | 105.8 | 120.6 | 117.4 | 107.9 | 116.8 | 95.8 | 101.5 | 84.9 | 81.2 | 89.3 | 93.4 | 96.1 | 88 | 99 | 97.2 | 121.4 | 105.1 | 135.2 | 150 | 123.9 | 118.7 | 154.6 | 178.1 | 161.3 | 153.2 | 233.8 | 162.9 | 186.6 | 158.5 | 113 | 132.1 | 119.2 | 92.8 | 95.6 | 98.8 | 117.1 | 89 | 92.5 | 59 | 128.2 | 88 | 106.7 | 91.8 | 105.7 | 98.4 | 87.1 | 83.7 | 88.776 | 78.725 | 177.494 | 159.081 | 165.545 | 168.711 | 140.988 | 168.571 | 170.009 | 70.476 | 65.634 | 61.908 | 166.664 | 145.239 |
Kortlopende schulden
| 83.9 | 3.7 | 3.6 | 3.9 | 4.5 | 4.8 | 4.6 | 4.9 | 5.1 | 4.9 | 5.3 | 5.1 | 5.3 | 6.3 | 7 | 7.4 | 8.2 | 7.6 | 7.4 | 7.7 | 7.9 | 8.2 | 8.3 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 3.6 | 3.6 | 3.6 | 22 | 33.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.1 | 20.7 | 20.9 | 21.1 | 21.2 | 21.5 | 21.7 | 2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 20.5 | 2.1 | 2.1 | 1.7 | 73.4 | 69.7 | 0.8 | 0.8 | 23.7 | 26.7 | 16.2 | 23.4 | 0.9 | 0.9 | 0.912 | 0.933 | 0.983 | 0.959 | 0.958 | 0.158 | 0.156 | 13.108 | 13.792 | 0.148 | 0.148 | 0.279 | 0.288 | 0.476 |
Belastingschulden
| 17.7 | 10.3 | 28.2 | 15.4 | 22.7 | 17.6 | 7 | 13.3 | 20.2 | 24.8 | 23.9 | 12.3 | 18.4 | 12.3 | 26.2 | 15.7 | 29.4 | 37.4 | 18.2 | 10.1 | 7 | 5.9 | 20.3 | 9 | 42.1 | 50.1 | 32.5 | 25 | 22.9 | 15.9 | 9.9 | 5 | 5.4 | 1.6 | 3.1 | 5.7 | 5.4 | 5.1 | 8.4 | 7.8 | 0.3 | 0.1 | 8.7 | 8.9 | 2.7 | 6.5 | 31.5 | 23.1 | 25.1 | 34.9 | 48.1 | 25.2 | 24.2 | 18 | 21.4 | 7 | 3.6 | 3.8 | 2.2 | 3.6 | 3.1 | 5.8 | 5.8 | 3.7 | 8.2 | 3.5 | 6.2 | 0 | 0 | 17.5 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.277 |
Uitgestelde opbrengsten
| 0 | 10.3 | -147.5 | 0 | -121.7 | -138.8 | 0 | 0 | 0 | 19.1 | 0 | -146.9 | 18.4 | 12.3 | 26.2 | 151 | 29.4 | 37.4 | 18.2 | 10.1 | 7 | 5.9 | 114.4 | 11.3 | 42.1 | 50.1 | 32.5 | 11.3 | 22.9 | 109.5 | 98.2 | 90.7 | 100 | 92.3 | 88.4 | 98.5 | 109.4 | 5.1 | 8.4 | 7.8 | 0.3 | 0.1 | 8.7 | 10.9 | 2.7 | 6.5 | 31.5 | 10.9 | 25.1 | 34.9 | 48.1 | 25.2 | 24.2 | 18 | 21.4 | 2.8 | 106.2 | 64.4 | 2.2 | -21.9 | 3.1 | 5.8 | 5.8 | 4.6 | 113.1 | 101.9 | 109.4 | 26.7 | 106.8 | 30.7 | 90.2 | 68.631 | 52.585 | 0.775 | 0.679 | 4.211 | 0.906 | 2.665 | 2.386 | 2.722 | 92.442 | 74.844 | 77.191 | 3.436 | 7.277 |
Overige kortlopende verplichtingen
| 314.4 | 129.2 | 267.9 | 148.2 | 255.5 | 259.9 | 110.5 | 144.6 | 155.9 | 119.6 | 143.3 | 287 | 112.6 | 95.7 | 90 | -9.2 | 89 | 88.1 | 94.4 | 115.6 | 99.4 | 95.6 | 6.8 | 117.4 | 101 | 94 | 110.5 | 111.6 | 100.2 | 2 | 2.2 | 2.9 | 3.3 | 3.4 | 3.4 | 3.3 | 3.5 | 104.1 | 84.3 | 104.8 | 102 | 109.8 | 112.3 | 140.1 | 155.3 | 93.7 | 99.1 | 135 | 105.7 | 101.6 | 103.2 | 114 | 109.9 | 92.7 | 94.9 | 95.9 | 3.6 | 22.5 | 93.8 | 118.1 | 105.9 | 86.9 | 82 | 70.8 | 8.2 | 3.5 | 6.2 | 75.9 | 21.9 | 74.4 | 14.3 | 21.138 | 79.436 | 6.434 | 37.513 | 34.396 | 24.137 | 29.452 | 29.615 | 26.36 | 21.378 | 16.075 | 20.931 | 21.273 | 1.684 |
Totaal kortlopende verplichtingen
| 398.3 | 273.1 | 267.9 | 370.8 | 256.2 | 260.6 | 259.7 | 326.7 | 330.2 | 281.5 | 281.1 | 288.8 | 259.7 | 201.8 | 255.2 | 260.2 | 235.5 | 230 | 231.2 | 270.6 | 227.5 | 249.1 | 241.3 | 233.4 | 249.6 | 265.4 | 261.1 | 231.5 | 240 | 210.9 | 205.5 | 182.1 | 206.5 | 218.6 | 188.9 | 201.7 | 204.7 | 212.1 | 193.8 | 237.9 | 211.3 | 249 | 274.9 | 278 | 297.4 | 275.7 | 329.8 | 328.4 | 305.5 | 392 | 316.2 | 328 | 294.8 | 226 | 250.6 | 220.1 | 204.7 | 203 | 196.9 | 215.4 | 199.7 | 258.6 | 216.5 | 204.4 | 210.1 | 235.8 | 234.1 | 224.5 | 250.5 | 193.1 | 189.1 | 179.457 | 211.679 | 185.686 | 198.232 | 205.11 | 193.912 | 173.261 | 213.68 | 212.883 | 184.444 | 156.701 | 160.309 | 191.661 | 154.676 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 488.5 | 423.7 | 444.8 | 459.5 | 439.4 | 449.5 | 450.7 | 441.5 | 407.1 | 431.3 | 461 | 465.6 | 477.7 | 489.6 | 483.5 | 505.5 | 485.5 | 465.1 | 456.6 | 466.2 | 457.7 | 476.8 | 471.4 | 455.1 | 465.2 | 460.9 | 487.4 | 473.8 | 467.5 | 350.8 | 360.9 | 335.4 | 336 | 336.5 | 346.1 | 337.2 | 342.9 | 343.9 | 344.7 | 344.7 | 345.7 | 345.8 | 346.6 | 180.4 | 203.3 | 286.9 | 278.6 | 378.9 | 416.1 | 475.3 | 479.5 | 362.9 | 400.7 | 509.4 | 567.6 | 537.4 | 539.9 | 530.3 | 589.8 | 611.1 | 641.6 | 598.6 | 587.6 | 637.7 | 635 | 658.7 | 633.3 | 590 | 568.1 | 564 | 564.8 | 535.336 | 528.266 | 539.855 | 493.309 | 464.365 | 457.62 | 461.154 | 493.145 | 519.403 | 550.38 | 546.682 | 577.531 | 556.451 | 327.275 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 18.1 | 173.1 | 179.9 | 151.6 | 156.5 | 0 | 0 | 0 | 310.8 | 0 | 28 | 408.2 | 418.4 | 421 | 438.1 | 386.4 | 371.8 | 371.2 | 378 | 319.9 | 331 | 327.4 | 334.2 | 321.4 | 325.7 | 346.6 | 340.5 | 271.3 | 270.4 | 254.4 | 249.5 | 229.8 | 229 | 238.2 | 228.9 | 243.4 | 244.7 | 235.9 | 266.4 | 176.9 | 189.1 | 194.1 | 24 | 223.7 | 219.1 | 221.4 | 24 | 136 | 131.9 | 152.2 | 150.5 | 125.6 | 132.3 | 142.9 | 139.8 | 121 | 114.1 | 124.7 | 131.7 | 133.3 | 129.4 | 127.3 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.689 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.9 | 8.7 | 9 | 25.5 | 25.9 | 25.4 | 26.4 | 23.4 | 25.4 | 26.3 | 28.1 | 23.3 | 23.8 | 24.1 | 24.6 | 23 | 22.1 | 19 | 20.7 | 22 | 22.5 | 21.7 | 21.5 | 11.9 | 11.5 | 11.5 | 11.3 | 8.9 | 8.6 | 11.6 | 10.5 | 9.3 | 8.8 | 8.3 | 8.1 | 8.8 | 10.4 | 6.5 | 6.8 | 11 | 12 | 13.9 | 19.5 | 23.2 | 18.1 | 42.5 | 24 | 34 | 34.8 | 41.3 | 41 | 39.6 | 43.2 | 37.1 | 33.2 | 32.9 | 30.4 | 31.6 | 31.1 | 41.6 | 40.9 | 40.3 | 35.7 | 46.2 | 49.1 | 49.2 | 48.2 | 50.8 | 48.2 | 47.8 | 47.312 | 51.556 | 53.218 | 54.035 | 53.383 | 58.335 | 58.204 | 58.9 | 60.081 | 51.843 | 50.73 | 108.796 | 119.825 | 89.797 |
Overige niet-vlottende verplichtingen
| 187.4 | 161.5 | 10.5 | 10.5 | 10 | 9.8 | 183.6 | 182.6 | 303.3 | 10.9 | 353.3 | 332.1 | 13.6 | 12.1 | 11.9 | 11.8 | 14.8 | 13.4 | 14.5 | 14.2 | 10.9 | 11.2 | 14 | 14.1 | 13.4 | 13.3 | 13.7 | 13 | 12 | 11.4 | 9.8 | 7.1 | 5 | 4.9 | 4.9 | 4.9 | 5.2 | 5.2 | 5.1 | 5.6 | 5.6 | 5.8 | 5.9 | 182.1 | 5.7 | 5.6 | 5.5 | 209.6 | 29 | 27.8 | 18 | 17.2 | 27 | 28.1 | 16.7 | 15.9 | 23.4 | 22.5 | 22.4 | 23.2 | 29.4 | 29.1 | 28.4 | 127.3 | 171 | 184 | 188.4 | 181.3 | 237 | 228.7 | 227.3 | 210.971 | 164.527 | 165.703 | 165.571 | 166.015 | 79.635 | 80.27 | 83.073 | 89.995 | 90.111 | 90.312 | 93.059 | 94.064 | 13.51 |
Totaal niet-vlottende verplichtingen
| 675.9 | 609.2 | 637.1 | 658.9 | 626.5 | 641.7 | 659.7 | 650.5 | 733.8 | 778.4 | 840.6 | 853.8 | 922.8 | 943.9 | 940.5 | 980 | 909.7 | 872.4 | 861.3 | 879.1 | 810.5 | 841.5 | 834.5 | 824.9 | 811.9 | 811.4 | 859.2 | 838.6 | 759.7 | 641.2 | 636.7 | 602.5 | 580.1 | 579.2 | 597.5 | 579.1 | 600.3 | 604.2 | 592.2 | 623.5 | 539.2 | 552.7 | 560.5 | 406 | 455.9 | 529.7 | 548 | 636.5 | 615.1 | 669.8 | 691 | 571.6 | 592.9 | 713 | 764.3 | 726.3 | 717.2 | 697.3 | 768.5 | 797.1 | 845.9 | 798 | 783.6 | 836.4 | 852.2 | 891.8 | 870.9 | 819.5 | 855.9 | 840.9 | 839.9 | 793.619 | 744.349 | 758.776 | 712.915 | 683.763 | 595.59 | 599.628 | 635.118 | 669.479 | 692.334 | 687.724 | 779.386 | 770.34 | 474.271 |
Totaal passiva
| 1,074.2 | 882.3 | 905 | 1,029.7 | 882.7 | 902.3 | 919.4 | 977.2 | 1,064 | 1,059.9 | 1,121.7 | 1,142.6 | 1,182.5 | 1,145.7 | 1,195.7 | 1,240.2 | 1,145.2 | 1,102.4 | 1,092.5 | 1,149.7 | 1,038 | 1,090.6 | 1,075.8 | 1,058.3 | 1,061.5 | 1,076.8 | 1,120.3 | 1,070.1 | 999.7 | 852.1 | 842.2 | 784.6 | 786.6 | 797.8 | 786.4 | 780.8 | 805 | 816.3 | 786 | 861.4 | 750.5 | 801.7 | 835.4 | 684 | 753.3 | 805.4 | 877.8 | 964.9 | 920.6 | 1,061.8 | 1,007.2 | 899.6 | 887.7 | 939 | 1,014.9 | 946.4 | 921.9 | 900.3 | 965.4 | 1,012.5 | 1,045.6 | 1,056.6 | 1,000.1 | 1,040.8 | 1,062.3 | 1,127.6 | 1,105 | 1,044 | 1,106.4 | 1,034 | 1,029 | 973.076 | 956.028 | 944.462 | 911.147 | 888.873 | 789.502 | 772.889 | 848.798 | 882.362 | 876.778 | 844.425 | 939.695 | 962.001 | 628.947 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.26 | 0 |
Gewone aandelen
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 | 0.489 |
Ingehouden winsten
| -192.1 | -258.1 | -255.8 | -242 | -214.8 | -172.6 | -142.5 | -105.4 | -63.5 | -62.6 | -86.5 | -122.1 | -132.9 | -148.1 | -153 | -151.8 | -141.2 | -128.5 | -126.3 | -132.5 | -121 | -118.1 | -126.8 | -136.2 | -140.5 | -153.4 | -211.4 | -267.2 | -297.3 | -353.7 | -532.8 | -552.2 | -558.1 | -562.9 | -547.2 | -526 | -488.2 | -459.1 | -281.9 | -282.9 | -285.4 | -300 | -315.7 | -312.6 | -298.2 | -250.9 | -199.6 | -141.1 | -105.7 | -123.5 | -170.6 | -290.1 | -358.5 | -427 | -498.6 | -486.5 | -508.5 | -540.5 | -559.8 | -602.6 | -607.8 | -616.3 | -594.5 | -567.9 | -562.8 | -547 | -540.5 | -527.9 | -513.5 | -420.1 | -407.8 | -406.283 | -437.806 | -437.17 | -438.501 | -441.295 | -437.846 | -433.56 | -454.187 | -463.352 | -478.631 | -476.442 | -731.688 | -729.26 | -542.395 |
Overige gereserveerde algehele resultaten
| -352 | -358.8 | -361.2 | -341.1 | -343.4 | -342.3 | -338.1 | -331.5 | -453 | -429.2 | -395.2 | -404.1 | -441.7 | -437.3 | -442.6 | -448.2 | -453.6 | -466.7 | -487.8 | -448.8 | -429.5 | -412.9 | -422.2 | -424.3 | -386.4 | -393.3 | -370.5 | -378.7 | -392.2 | -425.7 | -440.4 | -452.8 | -387 | -400.5 | -397.9 | -412 | -404 | -389.2 | -399.4 | -335.8 | -213.5 | -168.5 | -163.4 | -152 | -181 | -212.6 | -218.2 | -197.1 | -179 | -222.8 | -174.7 | -185.8 | -152.7 | -125.5 | -134.1 | -152.3 | -146.7 | -159.9 | -151.2 | -147.3 | -153.5 | -165.1 | -173.4 | -176.5 | -131.1 | -112.8 | -113.6 | -123.3 | -172.1 | -190.4 | -203.1 | -207.451 | -188.618 | -189.499 | -206.977 | -210.749 | -151.05 | -122.711 | -124.646 | -126.935 | -169.559 | -177.798 | -172.472 | -901.295 | -147.272 |
Overige totale aandeelhoudersvermogen
| 1,390.3 | 1,390.3 | 1,390.2 | 1,390.2 | 1,390.2 | 1,390.2 | 1,391.5 | 1,392.9 | 1,394.2 | 1,394.2 | 1,394.1 | 1,312.4 | 1,395.4 | 1,395.4 | 1,395.3 | 1,395.3 | 1,395.3 | 1,395.3 | 1,395.2 | 1,396.2 | 1,396.2 | 1,397.8 | 1,399.1 | 1,399.1 | 1,399.1 | 1,399.1 | 1,399 | 1,399 | 1,399 | 1,399 | 1,398.8 | 1,398.8 | 1,398.8 | 1,398.8 | 1,398.7 | 1,398.7 | 1,398.7 | 1,398.7 | 1,398.6 | 1,398.6 | 1,398.6 | 1,398.6 | 1,398.5 | 1,398.5 | 1,398.5 | 1,399.2 | 1,399.1 | 1,399.1 | 1,399.1 | 1,399.1 | 1,399 | 1,399 | 1,399 | 1,399 | 1,399.4 | 1,399.4 | 1,062 | 1,062 | 1,061.9 | 1,061.9 | 1,061.9 | 1,061.9 | 1,061.8 | 1,061.8 | 1,061.8 | 1,061.8 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.6 | 1,061.644 | 1,061.644 | 1,061.644 | 1,061.539 | 1,061.539 | 1,061.54 | 1,061.167 | 1,060.644 | 1,060.643 | 1,060.247 | 1,060.247 | 1,060.157 | 1,060.157 | 1,060.157 |
Totaal eigen vermogen van aandeelhouders
| 847.4 | 774.6 | 774.4 | 808.3 | 833.2 | 876.5 | 912.1 | 957.2 | 878.9 | 903.6 | 913.6 | 870.2 | 822 | 811.2 | 800.9 | 796.5 | 801.7 | 801.3 | 782.3 | 816.1 | 846.9 | 868 | 851.3 | 839.8 | 873.4 | 853.6 | 818.3 | 754.3 | 710.7 | 620.8 | 426.8 | 395 | 454.9 | 436.6 | 454.8 | 461.9 | 507.7 | 551.6 | 718.5 | 781.1 | 900.9 | 931.3 | 920.6 | 935.1 | 920.5 | 936.9 | 982.5 | 1,062.1 | 1,115.6 | 1,054 | 1,054.9 | 924.3 | 889 | 847.7 | 767.3 | 761.2 | 407.3 | 362.1 | 351.4 | 312.5 | 301.1 | 281 | 294.4 | 317.9 | 368.4 | 402.5 | 408.1 | 411 | 376.6 | 451.7 | 451.2 | 448.399 | 435.709 | 435.464 | 416.55 | 409.984 | 473.133 | 505.385 | 482.3 | 470.845 | 412.546 | 406.496 | 156.486 | 159.351 | 370.979 |
Totaal eigen vermogen
| 847.4 | 774.6 | 774.4 | 808.3 | 833.2 | 876.5 | 912.1 | 957.2 | 878.9 | 903.6 | 913.6 | 870.2 | 822 | 811.2 | 800.9 | 796.5 | 801.7 | 801.3 | 782.3 | 816.1 | 846.9 | 868 | 851.3 | 839.8 | 873.4 | 853.6 | 818.3 | 754.3 | 710.7 | 620.8 | 426.8 | 395 | 454.9 | 436.6 | 454.8 | 461.9 | 507.7 | 551.6 | 718.5 | 781.1 | 900.9 | 931.3 | 920.6 | 935.1 | 920.5 | 936.9 | 982.5 | 1,062.1 | 1,115.6 | 1,054 | 1,054.9 | 924.3 | 889 | 847.7 | 767.3 | 761.2 | 407.3 | 362.1 | 351.4 | 312.5 | 301.1 | 281 | 294.4 | 317.9 | 368.4 | 402.5 | 408.1 | 411 | 376.6 | 451.7 | 451.2 | 448.44 | 435.75 | 435.544 | 416.628 | 410.059 | 473.206 | 505.457 | 482.376 | 470.921 | 413.074 | 407.001 | 157.004 | 159.876 | 371.45 |
Totaal passiva en aandeelhoudersvermogen
| 1,921.6 | 1,656.9 | 1,679.4 | 1,838 | 1,715.9 | 1,778.8 | 1,831.5 | 1,934.4 | 1,942.9 | 1,963.5 | 2,035.3 | 2,012.8 | 2,004.5 | 1,956.9 | 1,996.6 | 2,036.7 | 1,946.9 | 1,903.7 | 1,874.8 | 1,965.8 | 1,884.9 | 1,958.6 | 1,927.1 | 1,898.1 | 1,934.9 | 1,930.4 | 1,938.6 | 1,824.4 | 1,710.4 | 1,472.9 | 1,269 | 1,179.6 | 1,241.5 | 1,234.4 | 1,241.2 | 1,242.7 | 1,312.7 | 1,367.9 | 1,504.5 | 1,642.5 | 1,651.4 | 1,733 | 1,756 | 1,619.1 | 1,673.8 | 1,742.3 | 1,860.3 | 2,027 | 2,036.2 | 2,115.8 | 2,062.1 | 1,823.9 | 1,776.7 | 1,786.7 | 1,782.2 | 1,707.6 | 1,329.2 | 1,262.4 | 1,316.8 | 1,325 | 1,346.7 | 1,337.6 | 1,294.5 | 1,358.7 | 1,430.7 | 1,530.1 | 1,513.1 | 1,455 | 1,483 | 1,485.7 | 1,480.2 | 1,421.516 | 1,391.778 | 1,380.006 | 1,327.775 | 1,298.932 | 1,262.708 | 1,278.346 | 1,331.174 | 1,353.283 | 1,289.852 | 1,251.426 | 1,096.699 | 1,121.877 | 1,000.397 |