
Kennedy-Wilson Holdings, Inc.
NYSE:KW
8.65 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 512.9 | 569.2 | 168 | 885.7 | 282.7 | 183.5 | 180.9 | 182.6 | 153.8 | 188.6 | 195 | 174.6 | 236.3 | 349.5 | 274.4 | 170.2 | 181.371 | 139.651 | 198.448 | 120.9 | 126.804 | 86.494 | 122.317 | 115.926 | 147.414 | 191.218 | 35.493 | 46.968 | 50.713 | 92.201 | 43.729 | 57.784 | 0.549 | 0.009 | 0.069 | 25.831 | 248.727 | 0.005 | 248.639 | 247.399 | 0.142 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.8 | 695.6 | 640.3 | 625.5 | 692.5 | 672.5 | 717.2 | 549 | 387.8 | 804 | 474.9 | 763.1 | 0 | 292.8 | 1,298.7 | 0 | 0 | 0 | 10 | 10 | 10.265 | 10.326 | 13.571 | 0 | 5.658 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.924 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 512.9 | 569.2 | 168 | 885.7 | 282.7 | 183.5 | 180.9 | 182.6 | 153.8 | 188.6 | 195 | 174.6 | 236.3 | 349.5 | 274.4 | 170.2 | 181.371 | 139.651 | 208.448 | 130.9 | 137.069 | 96.82 | 135.888 | 115.926 | 153.072 | 191.218 | 35.493 | 47.001 | 50.713 | 92.201 | 43.729 | 57.784 | 0.549 | 0.009 | 0.069 | 25.831 | 248.727 | 0.005 | 248.639 | 247.399 | 0.142 |
Nettovorderingen
| 318.2 | 341.9 | 341 | 343.8 | 359.3 | 339.3 | 340.5 | 248 | 241.8 | 229 | 234.1 | 232.1 | 218.7 | 219.7 | 230.3 | 197.3 | 216.8 | 120 | 122.3 | 107.7 | 111.3 | 120.6 | 121.2 | 98.9 | 105 | 153.9 | 138 | 120.5 | 186.5 | 240.6 | 226.2 | 187 | 201.3 | 173.3 | 230.4 | 233.4 | 373 | 477.5 | 517.4 | 393.6 | 369 | 308.9 | 439.1 | 230.4 | 73.4 | 65.713 | 50.946 | 47.896 | 162.6 | 106.374 | 71.112 | 66.152 | 59.933 | 51.785 | 29.202 | 30.878 | 33.26 | 39.167 | 42.738 | 19.917 | 19.198 | 0.006 | 0.003 | 0.007 | 11.916 | 0 | 0.306 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 14 | 17.1 | 13 | 13.6 | 13.1 | 16.1 | 10.6 | 14.8 | 12.7 | 13.8 | 11.6 | 12.6 | 13.3 | 14.9 | 9.7 | 13 | 11.8 | 15.1 | 12.5 | 13.3 | 14.3 | 18.1 | 15.6 | 13.4 | 13.7 | 17.8 | 16.8 | 14.5 | 13.3 | 735 | 708.5 | 652.1 | 10.2 | 706.7 | 684.7 | 728.8 | 559.1 | 402.8 | 819.2 | 484.7 | 774.3 | 604 | 303.4 | 1,307.7 | 15.6 | 10.649 | 10.902 | 8.013 | 5.3 | 0 | 0 | 0 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.94 | 248.788 | 249.008 | 0 | 0.45 | 248.59 | 0.624 | 0.762 | 0 |
Totaal vlottende activa
| 549.7 | 726.1 | 720.5 | 899.3 | 686.1 | 686.3 | 738.1 | 612.1 | 693.8 | 663.1 | 706.3 | 706.8 | 756.8 | 1,075.4 | 926.5 | 1,648.9 | 1,193.7 | 862.3 | 869.5 | 786.6 | 699.5 | 524.5 | 540.8 | 555.2 | 606.7 | 591.1 | 601.9 | 568 | 551.1 | 1,488.5 | 1,503.9 | 1,007.1 | 1,097.2 | 1,162.7 | 1,098.6 | 1,143.1 | 1,114.7 | 1,034.1 | 1,525.2 | 1,073.3 | 1,317.9 | 1,149.2 | 1,092 | 1,812.5 | 259.2 | 257.733 | 201.499 | 264.357 | 298.8 | 243.443 | 167.932 | 202.04 | 180.368 | 204.857 | 220.42 | 66.371 | 80.261 | 89.88 | 134.939 | 63.646 | 76.982 | 248.494 | 248.8 | 249.084 | 37.747 | 249.176 | 248.901 | 249.263 | 248.161 | 0.142 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.4 | 14.6 | 13.8 | 14.6 | 15.9 | 16.3 | 21.2 | 24.7 | 25.6 | 21.9 | 23.7 | 25.8 | 27.6 | 29.3 | 30.7 | 31.9 | 33.5 | 36 | 37.2 | 34.3 | 37.3 | 45.6 | 43.8 | 46.6 | 38 | 74.7 | 70.7 | 75 | 99.6 | 70 | 57.6 | 23.6 | 25.4 | 25.9 | 26.2 | 24.3 | 27.9 | 20.5 | 20.6 | 20.8 | 22 | 21.4 | 9.7 | 9.6 | 10.4 | 4.654 | 4.414 | 2.975 | 2.8 | 111.517 | 112.77 | 112.79 | 3.108 | 113.619 | 115.443 | 88.313 | 82.701 | 130.077 | 130.248 | 40.591 | 40.581 | 0 | 0 | 0 | 48.727 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 24 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.965 | 23.965 | 23.965 | 24 | 23.965 | 23.965 | 23.965 | 23.965 | 23.965 | 23.965 | 23.965 | 23.965 | 0 | 0 | 0 | 23.965 | 0 | 0 | 0 | 23.965 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.4 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 3.2 | 3.5 | 3.9 | 4.2 | 6 | 7.1 | 8.4 | 9.5 | 11.6 | 13.1 | 15 | 16.6 | 18.4 | 20.2 | 26.1 | 27.3 | 28.7 | 34.1 | 37.2 | 46.2 | 54 | 59.8 | 63.1 | 67.3 | 68.7 | 69.4 | 72.4 | 86.9 | 92.4 | 99.8 | 103.3 | 100.9 | 93.9 | 87.6 | 71.6 | 78.9 | 79.5 | 19.4 | 19.3 | 8.572 | 7.585 | 8.987 | 9.3 | 0 | 0 | 0 | 1.646 | 0 | 0 | 0 | 0 | 35.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 25.3 | 25.6 | 25.7 | 26 | 26.4 | 26.6 | 27.1 | 27.4 | 27.8 | 28.1 | 29.9 | 31 | 32.3 | 33.4 | 35.5 | 37 | 38.9 | 40.5 | 42.3 | 44.1 | 50 | 51.2 | 52.6 | 58 | 61.1 | 70.1 | 77.9 | 83.7 | 87 | 91.2 | 92.6 | 93.3 | 96.3 | 110.8 | 116.4 | 123.7 | 127.2 | 124.8 | 117.8 | 111.5 | 95.5 | 102.8 | 103.4 | 43.3 | 23.9 | 32.537 | 31.55 | 32.952 | 33.3 | 23.965 | 23.965 | 23.965 | 25.611 | 23.965 | 23.965 | 23.965 | 23.965 | 35.132 | 32.396 | 30.7 | 23.965 | 0 | 0 | 0 | 23.965 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,042.4 | 2,052.9 | 2,056 | 2,059.6 | 2,069.1 | 2,232.7 | 2,320.9 | 2,270.1 | 2,238.1 | 2,130.3 | 2,183.4 | 2,166.9 | 1,947.6 | 1,737.9 | 1,577.5 | 1,311 | 1,289.3 | 1,383.1 | 1,302.4 | 1,272.4 | 1,364 | 1,137.9 | 1,103.2 | 935 | 887.7 | 789.7 | 613.7 | 544.1 | 526.8 | 515.6 | 506.9 | 575.5 | 563.1 | 438.3 | 458.4 | 462.1 | 449.2 | 499.9 | 551.7 | 487.2 | 498.7 | 518.5 | 543.2 | 628.2 | 790.1 | 800.995 | 763.383 | 659.492 | 638.8 | 483.417 | 360.781 | 336.699 | 456.323 | 345.038 | 334.091 | 287.408 | 292.071 | 258.245 | 203.283 | 198.417 | 185.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7 | 7.7 | 9.3 | 9.3 | 10 | 11.2 | 11.3 | 9.1 | 9.4 | 6.9 | 8.2 | 10.3 | 12.6 | 22.5 | 25.9 | 22.2 | 22.1 | 26.1 | 22.6 | 24.2 | 24.4 | 25.6 | 26.1 | 26.1 | 24.7 | 0 | 0 | 0 | 0 | 31.3 | 28.4 | 40.1 | 28.4 | 32.8 | 32.6 | 21.1 | 22.2 | 36.1 | 35.4 | 98.5 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.316 | 0.268 | 0.173 | 0.131 | 0.1 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,321.3 | 4,617.3 | 4,670 | 4,671.5 | 4,904.6 | 4,937.2 | 5,075.3 | 5,206.6 | 5,277.1 | 5,234.2 | 5,368.6 | 5,127 | 5,099.6 | 4,876.1 | 4,591.8 | 4,597.5 | 4,751.5 | 4,828.6 | 4,795.5 | 4,786.4 | 5,129.3 | 5,151 | 5,229.7 | 5,618.7 | 5,763.6 | 5,855.8 | 6,141.2 | 6,692 | 6,460.3 | 6,340 | 6,094.9 | 5,886.4 | 5,846.2 | 6,196.3 | 5,964.1 | 5,884.1 | 5,854.4 | 5,577.3 | 5,096.3 | 4,889.3 | 4,370.4 | 3,921.4 | 3,606.4 | 1,913.6 | 715.2 | 545.275 | 512.401 | 426.325 | 310.1 | 19.955 | 141.37 | 110.999 | 127.366 | 52.53 | 47.083 | 35.375 | 8.85 | 0 | 0 | 0 | 9.477 | 0 | 0 | 0 | 146.225 | 0 | 0 | 0 | 0 | 0.268 |
Totaal niet-vlottende activa
| 6,411.4 | 6,718.1 | 6,774.8 | 6,781 | 7,026 | 7,224 | 7,455.8 | 7,537.9 | 7,578 | 7,421.4 | 7,613.8 | 7,361 | 7,119.7 | 6,699.2 | 6,261.4 | 5,999.6 | 6,135.3 | 6,314.3 | 6,200 | 6,161.4 | 6,605 | 6,411.3 | 6,455.4 | 6,684.4 | 6,775.1 | 6,790.3 | 6,903.5 | 7,394.8 | 7,173.7 | 7,048.1 | 6,780.4 | 6,618.9 | 6,559.4 | 6,804.1 | 6,597.7 | 6,515.3 | 6,480.9 | 6,258.6 | 5,821.8 | 5,607.3 | 5,014.2 | 4,564.1 | 4,262.7 | 2,594.7 | 1,539.6 | 1,383.461 | 1,311.748 | 1,121.744 | 985 | 638.854 | 638.886 | 584.453 | 612.408 | 535.152 | 520.582 | 435.061 | 407.587 | 423.454 | 365.927 | 269.708 | 259.275 | 0.688 | 0.316 | 0.268 | 219.09 | 0.131 | 0.1 | 0 | 0 | 0.268 |
Totaal activa
| 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 | 8,150 | 8,271.8 | 8,084.5 | 8,320.1 | 8,067.8 | 7,876.5 | 7,774.6 | 7,187.9 | 7,648.5 | 7,329 | 7,176.6 | 7,069.5 | 6,948 | 7,304.5 | 6,935.8 | 6,996.2 | 7,239.6 | 7,381.8 | 7,381.4 | 7,505.4 | 7,962.8 | 7,724.8 | 8,536.6 | 8,284.3 | 7,626 | 7,656.6 | 7,966.8 | 7,696.3 | 7,658.4 | 7,595.6 | 7,292.7 | 7,347 | 6,680.6 | 6,332.1 | 5,713.3 | 5,354.7 | 4,407.2 | 1,798.8 | 1,641.194 | 1,513.247 | 1,386.101 | 1,283.8 | 882.297 | 806.818 | 786.493 | 792.776 | 740.009 | 741.002 | 501.432 | 487.848 | 513.334 | 500.866 | 333.354 | 336.257 | 249.183 | 249.116 | 249.351 | 256.837 | 249.307 | 249.001 | 249.263 | 248.161 | 0.41 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.8 | 9.8 | 12.1 | 15.5 | 17.9 | 14 | 16.2 | 13 | 16.2 | 10.9 | 17.3 | 15.9 | 18.6 | 13.1 | 18.3 | 15.6 | 30.1 | 13.3 | 11.3 | 10.9 | 20.4 | 15.7 | 17.5 | 18.4 | 24.1 | 28.1 | 25.8 | 23.6 | 19.5 | 20.4 | 20.8 | 14.7 | 11.2 | 14.6 | 17.5 | 15.9 | 22.2 | 19.9 | 14.9 | 242.3 | 11.7 | 253.8 | 285.7 | 154.7 | 129.1 | 1.735 | 2.051 | 1.114 | 1.8 | 1.306 | 0.672 | 0.997 | 1.798 | 0.353 | 0.871 | 0.577 | 1.504 | 41.645 | 26.914 | 29.865 | 0.86 | 0 | 0 | 0 | 0.359 | 0 | 0.048 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 40 | 40 | 40 | 0 | 40 | 74.189 | 40 | 0 | 40 | 40 | 70.133 | 27.75 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 34.688 | 0 | 0 | 0 | 0 | 0.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.08 | 10.076 | 10.071 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 529.4 | 548.4 | 551.3 | 562.8 | 597.8 | 593.1 | 642.4 | 579.7 | 658.2 | 603 | 594.7 | 575.1 | 619.1 | 549.5 | 585.8 | 479.3 | 531.7 | 510.6 | 457 | 485.2 | 518 | 511.4 | 505.6 | 464.9 | 513.7 | 506.2 | 491.1 | 481.2 | 465.9 | 143 | 81.4 | 377.8 | 412.1 | 440.1 | 419 | 358 | 392 | 348.9 | 305.1 | 0 | 253.2 | 0 | 0 | -26.9 | 0 | 17.301 | 9.137 | -9.911 | 54.4 | 54.339 | 47.443 | 52.433 | 38.84 | 58.482 | 49.252 | 38.017 | 45.656 | 0 | 0 | 0 | 28.488 | 0.929 | 0.101 | 0.231 | 19.253 | 10.076 | 10 | 10.136 | 10.476 | 0.187 |
Totaal kortlopende verplichtingen
| 540.2 | 558.2 | 563.4 | 578.3 | 615.7 | 607.1 | 658.6 | 592.7 | 674.4 | 613.9 | 612 | 591 | 637.7 | 562.6 | 604.1 | 494.9 | 561.8 | 523.9 | 468.3 | 496.1 | 538.4 | 527.1 | 523.1 | 483.3 | 537.8 | 534.3 | 516.9 | 504.8 | 485.4 | 513.4 | 452.2 | 392.5 | 423.3 | 454.7 | 436.5 | 423.9 | 414.2 | 368.8 | 320 | 242.3 | 264.9 | 253.8 | 285.7 | 154.7 | 129.1 | 59.036 | 51.188 | 31.203 | 56.2 | 95.645 | 122.304 | 93.43 | 40.638 | 98.835 | 90.123 | 108.727 | 74.91 | 41.645 | 26.914 | 29.865 | 39.348 | 11.009 | 10.177 | 10.302 | 54.3 | 10.076 | 10.048 | 10.753 | 10.476 | 0.387 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 5,094.5 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,628.9 | 5,480.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,468.6 | 4,316.3 | 3,999.1 | 3,980.4 | 3,375.1 | 3,023.3 | 2,755.7 | 2,274.7 | 1,628.3 | 850.8 | 789.562 | 798.161 | 700.632 | 686.1 | 280.173 | 280.159 | 280.146 | 320.133 | 287.589 | 287.574 | 79.454 | 100.032 | 161.985 | 183.172 | 127.083 | 117.573 | 0 | 0 | 0 | 69.548 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 16.937 | 12.72 | 13.931 | 22.7 | 0 | 0 | 0 | 18.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.1 | 74.1 | 74.1 | 27.187 | 74.1 | 74.1 | 74.1 | 74.1 | 0 |
Totaal niet-vlottende verplichtingen
| 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,298 | 5,250.9 | 5,334.7 | 5,585.9 | 5,587 | 5,527.4 | 5,717.7 | 5,413.6 | 5,434.9 | 5,379.1 | 4,756 | 5,507.3 | 5,094.5 | 5,136.1 | 5,012.1 | 4,796.9 | 5,046.9 | 5,133 | 5,182.8 | 5,454.1 | 5,412.8 | 5,405.3 | 5,538.8 | 5,891.3 | 5,661.9 | 5,628.9 | 5,480.4 | 4,896.3 | 4,890.2 | 4,984.1 | 4,695.7 | 4,468.6 | 4,316.3 | 3,999.1 | 3,980.4 | 3,375.1 | 3,023.3 | 2,755.7 | 2,274.7 | 1,628.3 | 850.8 | 806.499 | 810.881 | 714.563 | 708.8 | 280.173 | 280.159 | 280.146 | 338.57 | 287.589 | 287.574 | 79.454 | 100.032 | 161.985 | 183.172 | 127.083 | 117.573 | 74.1 | 74.1 | 74.1 | 96.735 | 74.1 | 74.1 | 74.1 | 74.1 | 0 |
Totaal passiva
| 5,325.1 | 5,791.4 | 5,784.9 | 5,895.4 | 5,913.7 | 5,858 | 5,993.3 | 6,178.6 | 6,261.4 | 6,141.3 | 6,329.7 | 6,004.6 | 6,072.6 | 5,941.7 | 5,360.1 | 6,002.2 | 5,656.3 | 5,660 | 5,480.4 | 5,293 | 5,585.3 | 5,660.1 | 5,705.9 | 5,937.4 | 5,950.6 | 5,939.6 | 6,055.7 | 6,396.1 | 6,147.3 | 6,142.3 | 5,932.6 | 5,288.8 | 5,313.5 | 5,438.8 | 5,132.2 | 4,892.5 | 4,730.5 | 4,367.9 | 4,300.4 | 3,617.4 | 3,288.2 | 3,009.5 | 2,560.4 | 1,783 | 979.9 | 865.535 | 862.069 | 745.766 | 765 | 375.818 | 402.463 | 373.576 | 379.208 | 386.424 | 377.697 | 188.181 | 174.942 | 203.63 | 210.086 | 156.948 | 156.921 | 85.109 | 84.277 | 84.402 | 151.035 | 84.176 | 84.148 | 84.853 | 84.576 | 0.387 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 789.7 | 789.9 | 789.9 | 789.9 | 789.9 | 790.5 | 790.5 | 592.5 | 592.5 | 592.5 | 593.2 | 593.1 | 295.2 | 295.2 | 295.2 | 295.2 | 295.2 | 295.2 | 295.2 | 295.2 | 295.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone 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 | 0.008 | 0.007 | 0.007 | 0 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 |
Ingehouden winsten
| -493.7 | -510.3 | -416.6 | -347.1 | -349 | -72.3 | 53.4 | 47.9 | 122.1 | 132.5 | 149.2 | 191.6 | 192.4 | 196.3 | 165.4 | -18.9 | 17.7 | -122.5 | -70.2 | 3.4 | 46.2 | -80.1 | -71.8 | -92.1 | -56.4 | -56.7 | -40.7 | -121.5 | -90.6 | -160.4 | -132 | -121.9 | -112.2 | -106.7 | -88.1 | -68.4 | -44.2 | -58.9 | -60.2 | -78 | -62 | -22.6 | -11.8 | -39.9 | -42.2 | -32.049 | -22.283 | -14.636 | -5.9 | -11.583 | -2.152 | 3.765 | 9.708 | 3.89 | 12.561 | 16.781 | 17.777 | 17.469 | 24.187 | 15.689 | 18.829 | 1.104 | 1.869 | 1.979 | 45.467 | 2.162 | 1.883 | 1.44 | 0.615 | -0.001 |
Overige gereserveerde algehele resultaten
| -407.6 | -372.3 | -404.4 | -406.7 | -404.4 | -427.3 | -400 | -418 | -430.1 | -470.9 | -441.5 | -405.6 | -389.6 | -393.7 | -382.9 | -377.1 | -393.6 | -413.7 | -423.5 | -424.8 | -417.2 | -436.6 | -429.3 | -424.6 | -441.5 | -443.4 | -436.7 | -404.3 | -427.1 | -51.4 | -56.4 | -66.1 | -71.2 | -61.7 | -56.6 | -46.8 | -47.7 | -36.4 | -33.6 | -48.5 | -28.2 | -13.2 | 1.6 | 7.7 | 9.2 | 5.553 | 0.361 | 1.807 | 12.6 | 11.786 | 9.501 | 11.619 | 5.035 | 7.467 | 9.25 | 8.156 | 9.043 | 7.701 | 4.789 | 2.407 | 2.603 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,712.8 | 1,706.4 | 1,700.6 | 1,706.5 | 1,718.6 | 1,717.7 | 1,710.5 | 1,702.5 | 1,679.5 | 1,672.3 | 1,665.3 | 1,658.4 | 1,679.6 | 1,702 | 1,719.5 | 1,718.6 | 1,725.2 | 1,729.9 | 1,746.3 | 1,738.7 | 1,754.5 | 1,751.8 | 1,747.3 | 1,747.2 | 1,744.6 | 1,753.1 | 1,747.7 | 1,871.2 | 1,883.3 | 1,225.2 | 1,215.9 | 1,213 | 1,231.4 | 1,231.6 | 1,216.6 | 1,229.4 | 1,225.7 | 1,214.4 | 1,209.1 | 1,182.5 | 991.3 | 991.2 | 986.3 | 984.8 | 801.3 | 792.449 | 663.575 | 643.226 | 503 | 504.73 | 395.524 | 396.328 | 395.487 | 326.651 | 326.466 | 274.515 | 273.368 | 275.278 | 256.921 | 157.793 | 155.878 | 162.967 | 162.967 | 162.967 | 60.079 | 162.967 | 162.967 | 162.967 | 162.967 | 0.024 |
Totaal eigen vermogen van aandeelhouders
| 1,601.2 | 1,613.7 | 1,669.5 | 1,742.6 | 1,755.1 | 2,008.6 | 2,154.4 | 1,924.9 | 1,964 | 1,926.4 | 1,966.2 | 2,037.5 | 1,777.6 | 1,799.8 | 1,797.2 | 1,617.8 | 1,644.5 | 1,488.9 | 1,547.8 | 1,612.5 | 1,678.7 | 1,235.1 | 1,246.2 | 1,230.5 | 1,246.7 | 1,253 | 1,270.3 | 1,345.4 | 1,365.6 | 1,013.4 | 1,027.5 | 1,025 | 1,048 | 1,063.2 | 1,071.9 | 1,114.2 | 1,133.8 | 1,119.1 | 1,115.3 | 1,056 | 901.1 | 955.4 | 976.1 | 952.6 | 768.3 | 765.961 | 641.66 | 630.404 | 509.7 | 504.939 | 402.879 | 411.717 | 410.235 | 338.013 | 348.282 | 299.456 | 300.192 | 300.452 | 285.901 | 175.893 | 177.314 | 164.073 | 164.839 | 164.949 | 105.551 | 165.132 | 164.853 | 164.41 | 163.585 | 0.024 |
Totaal eigen vermogen
| 1,636 | 1,652.8 | 1,710.4 | 1,784.9 | 1,798.4 | 2,052.3 | 2,200.6 | 1,971.4 | 2,010.4 | 1,943.2 | 1,990.4 | 2,063.2 | 1,803.9 | 1,832.9 | 1,827.8 | 1,646.3 | 1,672.7 | 1,516.6 | 1,589.1 | 1,655 | 1,719.2 | 1,275.7 | 1,290.3 | 1,302.2 | 1,431.2 | 1,441.8 | 1,449.7 | 1,566.7 | 1,577.5 | 2,394.3 | 2,351.7 | 2,337.2 | 2,343.1 | 2,528 | 2,564.1 | 2,765.9 | 2,865.1 | 2,924.8 | 3,046.6 | 3,063.2 | 3,043.9 | 2,703.8 | 2,794.3 | 2,624.2 | 818.9 | 775.659 | 651.178 | 640.335 | 518.8 | 506.479 | 404.355 | 412.917 | 413.568 | 353.585 | 363.305 | 313.251 | 312.906 | 309.704 | 290.78 | 176.406 | 179.336 | 164.073 | 164.839 | 164.949 | 105.802 | 165.132 | 164.853 | 164.41 | 163.585 | 0.024 |
Totaal passiva en aandeelhoudersvermogen
| 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 | 8,150 | 8,271.8 | 8,084.5 | 8,320.1 | 8,067.8 | 7,876.5 | 7,774.6 | 7,187.9 | 7,648.5 | 7,329 | 7,176.6 | 7,069.5 | 6,948 | 7,304.5 | 6,935.8 | 6,996.2 | 7,239.6 | 7,381.8 | 7,381.4 | 7,505.4 | 7,962.8 | 7,724.8 | 8,536.6 | 8,284.3 | 7,626 | 7,656.6 | 7,966.8 | 7,696.3 | 7,658.4 | 7,595.6 | 7,292.7 | 7,347 | 6,680.6 | 6,332.1 | 5,713.3 | 5,354.7 | 4,407.2 | 1,798.8 | 1,641.194 | 1,513.247 | 1,386.101 | 1,283.8 | 882.297 | 806.818 | 786.493 | 792.776 | 740.009 | 741.002 | 501.432 | 487.848 | 513.334 | 500.866 | 333.354 | 336.257 | 249.183 | 249.116 | 249.351 | 256.837 | 249.307 | 249.001 | 249.263 | 248.161 | 0.41 |