Key Tronic Corporation (KTCC) - Balans per kwartaal

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KTCC
Financiële Gegevens

4.08 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	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	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.555	4.752	5.255	2.953	3.574	3.603	0.037	0.81	2.133	1.707	1.722	1.046	1.544	3.473	1.281	5.007	1.471	0.553	1.302	0.499	0.504	0.601	0.165	0.192	1.359	0.343	0.298	0.45	0.977	0.373	0.911	1.28	0.275	1.018	0.275	1.193	0.14	0.372	0.345	0.201	0.967	5.803	2.241	1.433	1.96	10.819	3.202	0.245	1.801	0.502	0.488	0.596	0.347	1.232	0.629	1.637	1.422	0.77	4.61	7.217	1.832	0.729	1.009	1.507	2.772	2.879	1.957	1.837	0.904	3.386	1.157	1.792	1.427	2.428	1.791	2.12	1.865	1.463	2.188	1.093	0.934	0.6	1.367	0.869	0.621	0.956	0.553	1.233	1.797	1.485	1.374	1.736	0.713	2.137	2.483	3.176	1.17	1.013	2.184	1.3	1.6	1.9	1.4	0.6	0.2	0.3	1	1.1	1.9	2.8	0.6	1.5	2	2.6	1.4	1.4	0.2	4.5	2	2.4	2.5	5	0.9	2.7	4.3	6.2	10.6	9.5	10.2	10.2	10.3	5.6	4.6	10.8	16	20	17.1	7.3	15.3	21
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0	0.002	0.008	0.016	0.024	0.02	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.555	4.752	5.255	2.953	3.574	3.603	0.037	0.81	2.133	1.707	1.722	1.046	1.544	3.473	1.281	5.007	1.471	0.553	1.302	0.499	0.504	0.601	0.165	0.192	1.359	0.343	0.298	0.45	0.977	0.373	0.911	1.28	0.275	1.018	0.275	1.193	0.14	0.372	0.345	0.201	0.967	5.803	2.241	1.433	1.96	10.819	3.202	0.245	1.801	0.502	0.488	0.596	0.347	1.232	0.629	1.637	1.422	0.77	4.61	7.217	1.832	0.729	1.009	1.507	2.772	2.879	1.957	1.837	0.904	3.386	1.157	1.792	1.427	2.428	1.791	2.12	1.865	1.463	2.188	1.093	0.934	0.6	1.367	0.869	0.621	0.956	0.553	1.233	1.797	1.485	1.374	1.736	0.713	2.137	2.483	3.176	1.17	1.013	2.184	1.3	1.6	1.9	1.4	0.6	0.2	0.3	1	1.1	1.9	2.8	0.6	1.5	2	2.6	1.4	1.4	0.2	4.5	2	2.4	2.5	5	0.9	2.7	4.3	6.2	10.6	9.5	10.2	10.2	10.3	5.6	4.6	10.8	16	20	17.1	7.3	15.3	21
Nettovorderingen Numbers are in millions	157.61	153.809	164.261	162.662	174.345	180.525	181.826	162.619	165.368	157.85	161.278	149.381	150.104	135.105	132.349	122.74	116.021	109.876	95.01	87.296	88.543	80.59	76.041	91.366	81.371	70.262	60.689	57.437	55.607	65.193	62.331	66.444	64.793	61.678	55.6	60.84	73.761	72.852	69.69	68.511	74.706	49.658	52.637	51.435	48.57	47.009	48.435	54.797	56.691	60.709	59.694	47.479	48.277	40.35	42.326	37.754	35.053	34.617	27.079	26.197	25.276	24.867	28.581	0	0	36.018	0	32.948	0	30.383	0	26.344	0	29.003	23.373	19.878	18.925	24.191	22.827	26.937	25.239	24.439	17.845	18.746	20.448	17.078	15.505	15.896	18.489	20.978	22.932	30.091	23.529	0	28.506	38.926	43.976	34.008	29.477	29.6	34.3	31.3	26.7	28.3	26.3	23.1	29.8	27	26.2	27	30.7	31.1	28.2	23.4	22.4	29.7	33.2	34	28.7	27.1	28.2	25.4	23.2	25.1	24.1	16.3	17.2	17.8	16.5	15.3	15.4	15.2	15.2	14.1	16.9	18.3	21.6	19	17.6	15.5
Voorraad Numbers are in millions	95.845	105.099	115.115	124.054	126.778	138.941	154.315	171.749	169.285	155.741	155.066	157.75	143.131	137.329	130.396	119.439	119.791	115.02	114.052	110.144	117.737	100.431	95.396	91.615	99.534	119.66	114.962	108.873	105.658	101.59	98.806	98.106	100.205	107.006	107.239	97.909	100.8	91.594	77.96	71.365	74.699	55.634	46.086	47.065	45.631	44.664	47.743	49.145	56.912	58.439	53.893	53.245	46.728	41.554	45.384	46.588	45.807	39.775	36.002	28.906	30.101	32.291	38.356	37.551	39.658	37.927	38.694	33.79	34.077	32.346	35.3	39.266	37.555	36.338	30.419	28.849	26.808	29.712	28.952	30.387	31.88	27.848	25.426	21.695	22.275	24.151	21.803	19.501	18.234	18.395	20.076	22.399	24.964	20.601	24.374	22.792	24.456	22.72	25.427	26	26.2	24.9	23.4	24.2	24	24.7	24.8	21.4	21.1	21.5	23.3	22.6	21.7	22	21	25.3	29.2	26.9	27.7	24.9	23.4	21.8	22.4	20.3	20.6	11.3	11.3	9	8.5	10.5	10.6	12.7	14.6	14.2	14.5	12.5	18.1	20.7	22.4	14.7
Overige vlottende activa Numbers are in millions	28.273	24.739	22.224	22.612	22.93	27.51	24.095	26.469	22.803	24.71	26.017	35.374	29.554	23.345	19.75	19.961	18.782	17.315	19.597	20.254	17.735	16.477	16.59	18.264	17.026	13.6	12.941	13.804	16.358	11.037	11.233	10.892	12.438	16.041	16.211	14.226	21.76	20.289	20.907	19.121	18.698	12.121	10.98	9.4	9.06	9.275	8.501	10.183	10.075	9.84	8.857	8.758	8.121	9.014	9.871	9.969	8.883	7.535	7.506	3.32	2.638	-47.849	4.568	33.845	33.68	4.893	37.608	6.748	33.899	6.532	32.655	6.082	33.134	3.416	3.52	2.993	3.179	3.482	2.72	2.454	2.655	1.833	2.038	2.309	2.444	2.05	2.545	2.941	2.348	2.588	4.589	6.43	8.635	29.812	10.472	16.217	13.29	11.045	10.103	11.2	11.2	12.1	11.8	9.5	11	11.8	12.1	11.1	10.1	10.5	9.9	8.3	7.2	6.8	7.2	7.9	8.5	7.6	7.3	8.5	7.9	7.1	3	3.8	4.4	3.8	2	1.9	2.3	2.2	1.1	1.6	2.5	1.7	1.1	1.6	1.3	3.1	1.8	1
Totaal vlottende activa Numbers are in millions	288.283	288.399	306.855	312.281	327.627	351.308	360.273	361.647	359.589	340.008	344.083	343.551	325.736	299.252	283.776	267.147	256.065	242.764	229.961	218.193	224.519	198.099	188.192	201.437	202.824	198.855	188.89	180.564	178.6	178.193	173.281	176.722	177.711	185.743	179.325	174.168	196.461	185.107	168.853	159.364	169.07	115.363	111.944	109.333	105.221	110.507	107.881	114.37	125.479	129.49	122.932	110.078	103.473	92.15	98.21	95.948	91.165	82.697	75.197	65.64	59.847	61.055	72.514	72.903	76.11	81.717	78.259	75.323	68.88	72.647	69.112	73.484	72.116	71.185	59.103	53.84	50.777	58.848	56.687	60.871	60.708	54.72	46.676	43.619	45.788	44.235	40.406	39.571	40.868	43.446	48.971	60.656	57.841	52.55	65.835	81.111	82.892	68.786	67.191	68.1	73.3	70.2	63.3	62.6	61.5	59.9	67.7	60.6	59.3	61.8	64.5	63.5	59.1	54.8	52	64.3	71.1	73	65.7	62.9	62	59.3	49.5	51.9	53.4	37.6	41.1	38.2	37.5	38.2	37.4	35.1	36.9	40.8	48.5	52.4	58.1	50.1	57.1	52.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.522	44.222	45.836	47.039	44.013	40.924	44.618	45.762	46.474	42.743	44.528	48.072	50.192	51.48	53.491	50.674	49.686	46.205	45.941	45.701	46.04	29.413	28.533	27.903	27.606	27.548	27.872	28.473	29.184	30.496	31.03	29.938	29.456	27.925	27.346	26.032	26.898	26.974	28.707	29.984	30.431	23.596	21.188	20.182	19.489	17.911	18.195	18.284	17.463	17.306	16.862	16.556	14.757	14.917	15.255	14.967	14.956	13.898	11.598	11.597	11.166	11.199	9.94	10.306	10.533	10.798	10.939	11.158	11.128	11.248	11.11	11.422	9.74	9.807	10.103	10.449	10.452	10.011	10.15	10.445	10.698	11.131	10.784	11.111	11.608	11.982	11.9	12.196	12.349	12.232	12.76	13.168	16.006	16.669	17.424	18.595	20.257	21.35	22.581	23.7	23.4	24.5	26.5	27.6	28.5	29.9	31.3	32.1	32	32	31.7	31.5	31.4	31.3	32.9	33.5	33.2	33.9	34	33.3	33.7	34.8	40	41.3	42.2	22.4	21.5	22.2	23.4	22.4	24.7	26.8	28.3	26.2	24.1	21	21.1	26.1	27.2	32.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.957	9.731	1.74	1.74	1.639	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0	0.765	0	0.765	0.765	0.765	0	0.765	0.765	0.765	0	0.765	0.765	0.8	0.765	0.797	0.829	0.9	0.893	0.925	1	0	1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.5	1.6	1.6	0	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.657	0.733	3.3	3.496	3.726	3.992	4.258	4.523	4.8	5.082	5.364	5.646	5.928	6.21	6.492	6.774	7.055	7.337	7.62	7.902	2.07	2.138	2.207	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0	0	0	0.861	0	0	0.957	0.989	1.021	1.053	2.4	1.1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.6	1.7	1.7	1.7	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.657	0.733	13.257	13.453	13.683	13.949	14.215	14.48	14.757	15.039	15.321	15.603	15.885	16.167	16.449	16.731	17.012	17.294	17.577	17.633	3.81	3.878	3.846	3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.797	0.829	0.861	0.893	0.925	0.957	0.989	1.021	1.053	2.4	1.1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.6	1.7	1.7	1.7	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0.003	0	0	0	0	0	0	0	0	0	0.025	0.002	0	-4.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	18.394	17.376	14.577	13.161	13.205	12.254	11.801	10.911	10.77	10.055	11.485	10.637	10.252	9.812	8.258	8.656	9.632	10.178	9.825	8.207	8.476	7.84	7.826	7.256	7.145	6.782	7.254	7.463	7.028	6.981	8.507	11.05	9.975	8.982	9.678	9.631	2.637	0.08	0.342	2.46	4.123	3.325	3.052	3.267	4.07	4.439	4.27	2.015	2.416	2.703	10.418	7.553	4.947	7.829	4.356	4.137	4.137	4.394	4.625	4.576	4.576	4.611	4.177	4.2	4.104	4.21	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.006	3.746	3.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.735	5.346	6.109	6.243	7.5	15.573	15.006	11.928	13.131	14.117	11.33	8.247	5.151	1.458	1.415	1.557	2.429	2.587	2.676	1.869	2.092	2.301	2.868	2.976	3.49	2.891	3.745	2.094	2.442	2.413	1.821	1.471	1.541	1.673	1.816	1.66	1.573	1.596	1.443	1.247	1.399	2.712	1.914	2.15	3.622	2.273	3.896	1.828	1.98	1.413	0.934	0.574	0.516	1.643	1.499	0.993	0.694	0.653	0.706	0.7	0.72	0.89	0.815	1.282	2.026	0.854	0.889	0.802	0.775	1.228	2.357	1.674	3.23	3.438	3.486	3.36	4.528	3.277	4.61	1.608	2.01	1.322	1.745	1.498	1.716	2.143	1.098	1.017	1.125	0.996	1.084	1.14	1.284	0.513	0.55	4.411	4.538	4.658	5.007	3.7	5	5.1	4.7	5.4	5.7	6	5.5	5.4	5.1	5	5.2	5.6	5.8	5.9	6.1	6.5	5.8	6.5	6.7	6.9	6	6	10.8	10.5	10.5	1.8	1.5	1.6	1.5	1.6	1.8	1.7	1.5	1.6	2	2	1.6	2	2.5	2.7
Totaal niet-vlottende activa Numbers are in millions	67.651	66.944	66.522	66.443	64.718	68.751	71.425	68.601	70.375	66.915	67.343	66.956	65.595	62.75	63.164	60.887	61.747	58.97	58.442	55.777	56.608	40.211	39.96	51.392	51.694	50.908	52.828	52.248	53.134	54.647	56.397	57.78	56.575	54.465	55.007	53.772	47.839	45.687	47.788	51.268	49.463	33.443	30.032	29.445	31.087	24.623	26.361	22.127	21.859	21.422	28.214	24.683	20.22	24.389	21.11	20.097	19.787	18.945	16.929	16.873	16.462	16.7	14.932	15.788	17.428	16.627	16.093	16.225	16.168	16.741	17.732	17.361	17.235	17.51	14.354	14.574	15.745	14.053	15.525	12.818	13.473	13.218	13.294	13.374	14.089	14.89	13.763	13.978	14.239	13.993	14.641	15.137	22.157	21.821	22.556	23.963	25.784	27.029	28.641	29.8	29.5	30.7	32.4	34.2	35.4	37.2	38.1	38.8	38.5	38.4	38.3	38.6	38.7	38.7	40.6	41.6	40.6	42.1	42.4	41.9	41.5	42.6	50.8	51.8	52.7	24.2	23	23.8	24.9	24	26.5	28.5	29.8	27.8	26.1	23	22.7	28.1	29.7	35.5
Totaal activa Numbers are in millions	355.934	355.343	373.377	378.724	392.345	420.059	431.698	430.248	429.964	406.923	411.426	410.507	391.331	362.002	346.94	328.034	317.812	301.734	288.403	273.97	281.127	238.31	228.152	252.829	254.518	249.763	241.718	232.812	231.734	232.84	229.678	234.502	234.286	240.208	234.332	227.94	244.3	230.794	216.641	210.632	218.533	148.806	141.976	138.778	136.308	135.13	134.242	136.497	147.338	150.912	151.146	134.761	123.693	116.539	119.32	116.045	110.952	101.642	92.126	82.513	76.309	77.755	87.446	88.691	93.538	98.344	94.352	91.548	85.048	89.388	86.844	90.845	89.351	88.695	73.457	68.414	66.522	72.901	72.212	73.689	74.181	67.938	59.97	56.993	59.877	59.125	54.169	53.549	55.107	57.439	63.612	75.793	79.998	74.371	88.391	105.074	108.676	95.815	95.832	97.9	102.8	100.9	95.7	96.8	96.9	97.1	105.8	99.4	97.8	100.2	102.8	102.1	97.8	93.5	92.6	105.9	111.7	115.1	108.1	104.8	103.5	101.9	100.3	103.7	106.1	61.8	64.1	62	62.4	62.2	63.9	63.6	66.7	68.6	74.6	75.4	80.8	78.2	86.8	87.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	83.768	79.394	82.198	91.358	101.638	115.899	132.05	140.704	134.126	121.393	125.174	131.842	111.659	92.823	83.133	69.937	79.146	80.204	71.893	80.448	87.214	73.571	68.759	73.094	77.583	76.198	69.226	61.537	56.662	53.078	49.39	51.178	53.068	58.967	56.212	56.839	74.957	61.528	50.277	42.945	48.979	32.459	28.54	27.779	27.6	26.4	27.284	31.669	37.918	43.025	40.972	41.17	32.568	26.149	27.927	25.01	28.041	29.158	26.663	23.291	20.195	18.703	21.061	22.486	25.219	29.497	29.254	27.889	24.96	24.104	22.016	26.81	26.903	31.228	22.001	20.362	18.942	25.475	23.975	26.011	28.909	24.354	18.363	14.948	15.898	13.145	10.412	12.639	14.325	14.409	17.429	22.14	24.041	21.385	23.64	26.597	31.074	24.315	18.828	18.1	17.7	18.7	15.3	15.3	16.1	15.5	20.8	17	16	14.3	18.5	16.7	16.3	15.6	12.9	16.2	23.7	21.7	16.9	16.6	20.1	17.2	13.4	14.6	13.5	9	9.7	8.5	8.1	7.9	7.8	7.4	7.6	0	9.8	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3.057	3.123	5.928	5.61	6.196	7.849	7.578	6.667	6.642	12.11	6.143	10.369	3.951	6.368	6.646	6.106	5.454	7.508	7.508	12.008	12.056	5.841	5.841	5.841	5.841	5.841	5.841	5.841	5.841	5.841	5.841	5.841	5	5	5	5	5	5	5	5	5.031	0.291	0	0.196	0.387	0.576	0.762	0.749	0	0.729	0.718	0	0	0	0	0.072	0.092	0	0	0	0	0	10.883	11.445	13.313	0.47	0.464	0.458	0.349	0.344	0.74	0.69	0.69	0.689	0.689	0.69	0.71	0.735	0.342	0.422	1.449	0.606	0.411	0.461	0.6	0.73	0.867	0.403	0.355	0.228	0.15	16.49	0.15	0.15	13.398	0.15	2.15	2.105	2.38	2.5	2.4	2.1	2.1	2.1	2.1	2.1	2.1	1.9	1.6	1.4	1.1	2.2	2.3	2.3	3.2	4.1	5	5.4	4	2.6	9	4.7	3.7	5.4	3.2	0.5	0.5	0.5	0.5	0.5	0.3	2.3	5.1	10.6	0	0.8	1.9	1.9	0.9	2.8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0.194	0	0	0	0	0	0	0	1.015	0	0	0	0.348	0	0	0	0	0.635	1.007	0	0.973	1.069	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6.51	0	5.677	11.86	13.351	0	0	10.77	0	0	7.357	8.476	9.656	9.361	9.04	7.641	10.178	6.702	6.954	7.359	7.84	6.336	7.755	7.199	7.882	6.616	6.482	7.565	6.981	7.967	7.695	7.369	6.723	7.937	7.382	7.456	6.643	7.657	7.429	7.698	0.935	0	5.913	6.007	1.767	6.797	5.327	6.423	5.201	5.353	3.495	2.955	-0.761	3.427	4.117	3.853	-2.062	4.496	3.402	2.54	0	2.712	2.556	2.862	4.388	3.577	2.862	3.161	2.763	2.562	3.034	3.349	-5	3.687	3.483	3.36	5.241	4.222	3.682	3.434	4.015	3.387	0	4.277	4.213	3.868	2.947	2.976	2.803	0.078	0.078	2.708	2.894	3.077	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.32	21.659	21.277	21.398	25.19	28.218	23.42	26.098	33.015	30.164	33.021	24.917	26.414	27.514	22.531	17.712	17.05	14.329	22.172	15.804	15.557	13.992	13.215	14.803	14.176	16.874	15.406	16.292	15.531	18.834	20.134	21.987	19.503	17.704	21.839	21.381	20.695	13.618	18.29	15.968	14.715	10.92	11.318	10.271	9.814	9.197	10.599	9.316	11.981	9.5	7.918	8.962	7.604	7.694	7.65	6.716	7.877	8.831	6.352	5.685	4.829	4.908	5.212	4.492	4.668	5.754	5.673	4.907	6.283	6.977	4.707	4.93	5.48	7.371	7.289	6.877	5.617	9.632	9.138	7.331	5.244	5.277	5.781	5.79	7.325	8.229	8.531	6.768	9.249	6.268	31.244	22.381	5.711	4.262	5.77	8.195	5.494	5.238	6.924	6.2	6	7.6	8.2	8.9	8	7.7	7.8	8.3	7.7	7.6	6.8	7.4	7.2	8.8	6.4	6.7	6.7	8.2	10.5	10.1	9.1	9.8	11.2	11.4	12.4	8.2	10.3	11.6	12.7	12.6	10	8.4	9.4	10.6	9	17.8	18.2	16.8	15.7	12.7
Totaal kortlopende verplichtingen Numbers are in millions	112.145	104.176	109.403	118.366	133.024	153.05	161.25	173.469	173.783	163.667	164.338	167.128	142.024	126.941	112.31	93.259	101.65	112.219	101.573	108.26	114.827	93.404	87.815	93.738	101.134	98.713	90.473	83.67	78.034	77.753	75.365	79.006	77.571	88.394	83.051	83.22	100.652	86.789	73.567	63.913	68.725	44.314	39.858	38.246	37.801	37.94	38.645	41.734	49.899	53.254	49.608	50.132	40.172	33.843	35.577	31.798	36.01	37.989	33.015	28.976	25.024	23.611	37.156	38.423	43.2	36.022	35.391	33.254	31.592	31.425	27.463	32.43	33.073	39.482	29.979	27.929	25.269	35.842	33.455	33.764	35.602	31.252	24.555	21.199	23.823	22.452	19.81	19.81	23.929	20.905	49.536	62.096	32.61	29.664	46.954	36.649	38.718	31.658	28.132	26.8	26.1	28.4	25.6	26.3	26.2	25.3	30.7	27.2	25.3	23.3	26.4	26.3	25.8	26.7	22.5	27	35.4	35.3	31.4	29.3	38.2	31.7	28.3	31.4	29.1	17.7	20.5	20.6	21.3	21	18.1	18.1	22.1	21.2	18.8	18.6	20.1	18.7	16.6	15.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	119.248	126.895	133.544	127.274	126.728	135.415	132.292	124.891	124.269	118.314	117.525	116.901	121.95	109.696	109.971	111.349	95.937	76.586	72.773	48.885	51.162	30.447	26.677	34.389	29.642	29.154	29.392	31.485	35.313	37.108	38.466	40.623	42.996	39.557	5.687	6.423	7.401	4.855	32.16	32.212	47.934	0.578	0.564	0	0	0	0	4.731	1.141	1.851	5.807	7.554	5.911	3.521	3.591	17.781	1.758	1.554	0	0	0	2.412	0.666	0.728	0.796	12.348	0.979	11.908	1.049	13.081	0	17.111	1.589	10.069	0	9.21	0	2.008	0	14.93	0	11.916	0	9.719	9.497	10.96	7.528	6.864	4.064	1.162	1.182	1.201	13.297	9.389	1.272	21.525	23.072	17.555	21.117	20.8	24.5	20.6	18.9	20.3	21.4	22.9	24.9	22.2	22.5	27	26.6	26.1	22.3	17.3	16.9	24.7	22.8	28.5	27.9	28.8	19.9	25.7	25.8	21.6	23.6	0.8	0.4	0.5	0.7	0.8	0.7	0.7	1.1	1.1	1.2	0	1.1	2.6	2.3	3.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10.312	11.351	0	0	0	0	0	0.021	0	0	0	0	-7.108	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0	0	0	0.501	0	0	0	0.27	0	0	-0.907	1.585	-0.956	0	0	1.094	0	0	0	0	0	0	0	-0.608	0	0	0	0	0	0	0	0	0	0	0	-14.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.074	0.263	0.019	0.022	0.324	0.274	0.175	0	0.021	0.064	0.051	0	0	7.108	0.153	0.207	0.232	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.501	0	0	0	0.501	0	3.706	0.87	0.27	0	0	1.741	1.585	1.607	1.465	1.301	1.094	4.847	0.811	1.04	5.152	0	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	14.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.9
Overige niet-vlottende verplichtingen Numbers are in millions	0.124	0.019	0.336	0.627	1.201	0	6.762	4.577	5.668	0	5.486	3.843	4.3	1.74	1.046	2.047	1.386	0.265	1.117	0.018	0	0	0.476	0.476	0.322	0.38	0	0.844	0.272	1.412	3.085	7.998	7.256	6.675	41.043	36.41	37.131	37.881	11.486	13.072	0.436	0	0	0.722	0.907	1.445	0.956	1.076	11.093	13.917	16.228	7.483	11.339	6	13.738	1.83	11.051	2.682	0	0	0	0.618	0	0	0	0.893	11.499	1.07	8.857	1.638	18.877	1.542	15.301	1.596	13.138	1.865	12.872	7.412	13.89	0.991	15.065	1.536	12.45	3.222	3.417	2.593	4.261	4.611	4.924	25.661	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	-0.1	0.1	0.1	0	-0.1	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.1	0.1	0	-0.2	-0.1	0	1.9	2.9	3.5	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	119.446	127.177	133.899	127.923	128.253	136.393	141.028	129.468	129.958	118.378	123.062	120.744	126.25	111.894	111.17	111.611	96.68	73.958	73.89	48.903	51.162	30.447	27.153	34.865	29.964	29.534	29.392	32.329	35.585	38.52	41.551	48.621	50.252	46.232	46.73	42.833	44.532	43.237	43.646	47.91	49.24	0.847	0.564	0.722	2.648	3.03	2.563	7.272	13.535	19.05	26.882	15.848	18.29	14.673	17.329	19.611	12.809	4.236	0.767	0.674	0.596	3.03	0.666	0.728	0.796	13.241	12.478	12.978	9.906	14.719	18.877	18.653	16.89	11.665	13.138	11.075	12.872	9.42	13.89	15.921	15.065	13.452	12.45	12.941	12.914	13.553	11.789	11.475	8.988	26.823	1.182	1.201	13.297	9.389	1.272	21.525	23.072	17.555	21.117	20.8	24.6	20.6	18.9	20.3	21.3	22.9	24.9	22.1	22.6	27.1	26.6	26	22.3	17.3	16.9	24.7	22.9	28.5	27.9	28.8	19.9	25.7	25.8	21.6	23.6	0.7	0.3	0.5	0.7	0.7	0.8	0.7	0.9	1	1.2	1.9	4	6.1	3.9	6.6
Totaal passiva Numbers are in millions	231.591	231.353	243.302	246.289	261.277	289.443	302.278	302.937	303.741	282.045	287.4	287.872	268.274	238.835	223.48	204.87	198.33	186.177	175.463	157.163	165.989	123.851	114.968	128.603	131.098	128.247	119.865	115.999	113.619	116.273	116.916	127.627	127.823	134.626	129.781	126.053	145.184	130.026	117.213	111.823	117.965	45.161	40.422	38.968	40.449	40.97	41.208	49.006	63.434	72.304	76.49	65.98	58.462	48.516	52.906	51.409	48.819	42.225	33.782	29.65	25.62	26.641	37.822	39.151	43.996	49.263	47.869	46.232	41.498	46.144	46.34	51.083	49.963	51.147	43.117	39.004	38.141	45.262	47.345	49.685	50.667	44.704	37.005	34.14	36.737	36.005	31.599	31.285	32.917	47.728	50.718	63.297	45.907	39.053	48.226	58.174	61.79	49.213	49.249	47.6	50.7	49	44.5	46.6	47.5	48.2	55.6	49.3	47.9	50.4	53	52.3	48.1	44	39.4	51.7	58.3	63.8	59.3	58.1	58.1	57.4	54.1	53	52.7	18.4	20.8	21.1	22	21.7	18.9	18.8	23	22.2	20	20.5	24.1	24.8	20.5	22.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.351	47.284	47.891	47.839	47.786	47.727	47.651	47.576	47.514	47.474	47.399	47.324	47.249	47.181	47.121	47.06	47.009	46.946	46.88	46.821	46.754	46.68	46.598	46.518	46.412	46.244	46.104	46.048	45.901	45.797	45.629	45.466	45.316	45.227	45.148	44.944	44.647	44.136	44.758	44.562	44.333	44.151	44.015	43.888	43.617	43.369	43.131	42.909	42.692	42.372	41.622	41.442	41.288	41.014	41.149	41.006	40.427	0	39.616	39.396	39.362	0	39.358	39.359	39.355	0	39.301	0	0	0	39.032	0	39.003	0	38.489	38.477	38.466	38.426	38.422	38.411	38.411	38.397	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.393	38.382	38.304	38.304	38.3	38.3	38.3	38.3	38.3	38.3	38.3	38.2	38.2	38.2	38.2	38.2	38.2	38.2	38.1	38.2	38.2	0	37.5	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	78.045	76.921	82.184	84.405	83.321	82.986	81.924	79.948	78.981	77.829	76.861	75.854	75.267	73.914	74.277	73.41	71.83	70.111	68.639	67.729	66.905	65.353	64.536	76.517	74.928	76.241	74.983	73.753	73.977	73.545	72.209	71.248	69.72	67.928	65.782	63.999	62.212	61.395	59.055	57.194	55.568	57.091	55.711	54.297	51.183	49.478	47.081	44.218	40.639	36.895	33.084	29.69	26.516	25.269	23.732	23.008	21.275	19.533	17.222	12.808	11.138	10.843	10.556	10.294	10.187	9.78	7.182	6.015	4.379	4.196	1.472	0.73	0.385	-1.034	-8.149	-9.067	-10.085	-10.787	-13.555	-14.407	-14.897	-15.163	-15.428	-15.54	-15.253	-15.273	-15.823	-16.129	-16.203	-28.682	-25.499	-25.897	-4.302	-3.32	1.527	8.262	8.259	8.053	8.034	11.8	13.6	13.4	12.7	11.7	10.8	10.3	11.8	11.6	11.4	11.2	11.2	11.2	11.1	10.9	14.1	15	14.3	12.7	10.9	0.5	8.6	8.3	9.4	14.2	16.5	9.4	9.5	7.8	6.4	5.5	10.7	10.3	10	13	0	20.7	19.2	16.1	27.1	26.6
Overige gereserveerde algehele resultaten Numbers are in millions	-1.053	-0.215	0	0.191	-0.039	-0.097	-0.155	-0.213	-0.272	-0.425	-0.234	-0.543	0.541	2.072	2.062	2.694	0.643	-1.5	-2.579	2.257	1.479	2.426	2.05	1.191	2.08	-0.969	0.766	-2.988	-1.763	-2.775	-5.076	-9.839	-8.573	-7.573	-6.379	-7.056	-7.743	-4.763	-4.385	-2.947	0.667	2.403	1.828	1.625	1.059	1.313	2.822	0.364	0.573	-0.659	-0.05	-2.351	-2.573	1.74	1.533	0.841	0.431	-0.242	1.506	0.659	0.189	0.912	-0.29	-0.113	0	0	0	0	0	-46.762	-45.701	0	-45.701	0	0	-58.337	0	0	0	0	0	0	0	0	-75	-74.5	-73.9	-73.5	-73.4	-73.1	-73.2	-72.4	-75.4	0.245	0.245	0.245	0.245	0.245	0.245	0.2	0.2	0.2	0.4	0.4	0.4	0.4	0.6	0.6	0.8	0.8	0.8	0.8	0.8	0.8	2	2	-57.5	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.692	0	41.622	41.442	41.288	41.014	41.149	41.006	40.427	40.126	39.119	39.396	39.362	39.359	39.358	39.359	39.355	39.301	39.301	39.301	39.171	39.048	39.032	39.032	39.003	38.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-0.1	-0.1	-0.4	-0.3	-0.5	-0.4	-0.4	-0.4	-0.4	-0.3	-1.1	-1	96.6	-0.9	-1	46.2	36.8	36.2	36.8	36.5	36.9	34	33.8	33.1	34	35	34.3	34.5	33.7	33.4	54.6	34.2	37.5	37.3	39.2	39
Totaal eigen vermogen van aandeelhouders Numbers are in millions	124.343	123.99	130.075	132.435	131.068	130.616	129.42	127.311	126.223	124.878	124.026	122.635	123.057	123.167	123.46	123.164	119.482	115.557	112.94	116.807	115.138	114.459	113.184	124.226	123.42	121.516	121.853	116.813	118.115	116.567	112.762	106.875	106.463	105.582	104.551	101.887	99.116	100.768	99.428	98.809	100.568	103.645	101.554	99.81	95.859	94.16	93.034	87.491	83.904	78.608	74.656	68.781	65.231	68.023	66.414	64.636	62.133	59.417	58.344	52.863	50.689	51.114	49.624	49.54	49.542	49.081	46.483	45.316	43.55	43.244	40.504	39.762	39.388	37.548	30.34	29.41	28.381	27.639	24.867	24.004	23.514	23.234	22.965	22.853	23.14	23.12	22.57	22.264	22.19	9.711	12.894	12.496	34.091	35.318	40.165	46.9	46.886	46.602	46.583	50.3	52.1	51.9	51.2	50.2	49.4	48.9	50.2	50.1	49.9	49.8	49.8	49.8	49.7	49.5	53.2	54.2	53.4	51.3	48.8	46.7	45.4	44.5	46.2	50.7	53.4	43.4	43.3	40.9	40.4	40.5	45	44.8	43.7	46.4	54.6	54.9	56.7	53.4	66.3	65.6
Totaal eigen vermogen Numbers are in millions	124.343	123.99	130.075	132.435	131.068	130.616	129.42	127.311	126.223	124.878	124.026	122.635	123.057	123.167	123.46	123.164	119.482	115.557	112.94	116.807	115.138	114.459	113.184	124.226	123.42	121.516	121.853	116.813	118.115	116.567	112.762	106.875	106.463	105.582	104.551	101.887	99.116	100.768	99.428	98.809	100.568	103.645	101.554	99.81	95.859	94.16	93.034	87.491	83.904	78.608	74.656	68.781	65.231	68.023	66.414	64.636	62.133	59.417	58.344	52.863	50.689	51.114	49.624	49.54	49.542	49.081	46.483	45.316	43.55	43.244	40.504	39.762	39.388	37.548	30.34	29.41	28.381	27.639	24.867	24.004	23.514	23.234	22.965	22.853	23.14	23.12	22.57	22.264	22.19	9.711	12.894	12.496	34.091	35.318	40.165	46.9	46.886	46.602	46.583	50.3	52.1	51.9	51.2	50.2	49.4	48.9	50.2	50.1	49.9	49.8	49.8	49.8	49.7	49.5	53.2	54.2	53.4	51.3	48.8	46.7	45.4	44.5	46.2	50.7	53.4	43.4	43.3	40.9	40.4	40.5	45	44.8	43.7	46.4	54.6	54.9	56.7	53.4	66.3	65.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	355.934	355.343	373.377	378.724	392.345	420.059	431.698	430.248	429.964	406.923	411.426	410.507	391.331	362.002	346.94	328.034	317.812	301.734	288.403	273.97	281.127	238.31	228.152	252.829	254.518	249.763	241.718	232.812	231.734	232.84	229.678	234.502	234.286	240.208	234.332	227.94	244.3	230.794	216.641	210.632	218.533	148.806	141.976	138.778	136.308	135.13	134.242	136.497	147.338	150.912	151.146	134.761	123.693	116.539	119.32	116.045	110.952	101.642	92.126	82.513	76.309	77.755	87.446	88.691	93.538	98.344	94.352	91.548	85.048	89.388	86.844	90.845	89.351	88.695	73.457	68.414	66.522	72.901	72.212	73.689	74.181	67.938	59.97	56.993	59.877	59.125	54.169	53.549	55.107	57.439	63.612	75.793	79.998	74.371	88.391	105.074	108.676	95.815	95.832	97.9	102.8	100.9	95.7	96.8	96.9	97.1	105.8	99.4	97.8	100.2	102.8	102.1	97.8	93.5	92.6	105.9	111.7	115.1	108.1	104.8	103.5	101.9	100.3	103.7	106.1	61.8	64.1	62	62.4	62.2	63.9	63.6	66.7	68.6	74.6	75.4	80.8	78.2	86.8	87.7

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