Live Nation Entertainment, Inc.
NYSE:LYV
127.02 (USD) • At close November 13, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,489.919 | 6,398.722 | 6,501.709 | 6,231.866 | 5,948.511 | 7,128.873 | 6,991.987 | 5,606.457 | 4,951.161 | 5,860.435 | 5,871.905 | 4,884.729 | 4,628.88 | 4,042.619 | 3,009.487 | 2,537.787 | 2,625.082 | 3,290.052 | 3,269.863 | 2,470.362 | 1,795.166 | 2,270.341 | 2,670.538 | 2,371.54 | 1,900.305 | 2,293.264 | 2,942.407 | 1,825.322 | 1,801.013 | 2,216.812 | 2,227.555 | 1,526.591 | 1,039.706 | 1,512.099 | 1,699.281 | 1,303.125 | 1,061.383 | 1,525.819 | 1,606.658 | 1,382.029 | 1,358.3 | 2,041.686 | 1,629.142 | 1,299.184 | 1,302.578 | 1,385.26 | 1,246.415 | 1,001.055 | 783.671 | 1,005.039 | 1,071.412 | 844.253 | 782.573 | 1,003.96 | 987.186 | 892.758 | 855.616 | 999.928 | 825.197 | 236.955 | 258.089 | 469.83 | 357.104 | 199.66 | 205.916 | 453.368 | 433.865 | 338.991 | 351.342 | 466.661 | 394.766 | 313.88 | 496.586 | 603.432 | 408.829 | 403.716 | 273 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,489.919 | 6,398.722 | 6,501.709 | 6,231.866 | 5,948.511 | 7,128.873 | 6,991.987 | 5,606.457 | 4,951.161 | 5,860.435 | 5,871.905 | 4,884.729 | 4,628.88 | 4,042.619 | 3,009.487 | 2,537.787 | 2,625.082 | 3,290.052 | 3,269.863 | 2,470.362 | 1,795.166 | 2,270.341 | 2,670.538 | 2,371.54 | 1,900.305 | 2,293.264 | 2,942.407 | 1,825.322 | 1,801.013 | 2,216.812 | 2,227.555 | 1,526.591 | 1,039.706 | 1,512.099 | 1,699.281 | 1,303.125 | 1,061.383 | 1,525.819 | 1,606.658 | 1,382.029 | 1,358.3 | 2,041.686 | 1,629.142 | 1,299.184 | 1,302.578 | 1,385.26 | 1,246.415 | 1,001.055 | 783.671 | 1,005.039 | 1,071.412 | 844.253 | 782.573 | 1,003.96 | 987.186 | 892.758 | 855.616 | 999.928 | 825.197 | 236.955 | 258.089 | 469.83 | 357.104 | 199.66 | 205.916 | 453.368 | 433.865 | 338.991 | 351.342 | 466.661 | 394.766 | 313.88 | 496.586 | 603.432 | 408.829 | 403.716 | 273 |
| Nettovorderingen
| 2,693.998 | 2,464.042 | 2,279.906 | 2,112.9 | 2,503.135 | 1,889.652 | 1,657.21 | 1,499.611 | 1,989.508 | 1,456.198 | 1,210.007 | 1,085.779 | 1,182.242 | 646.705 | 467.792 | 486.734 | 564.873 | 618.58 | 759.432 | 1,029.448 | 1,215.465 | 1,096.754 | 920.035 | 844.52 | 1,252.585 | 949.422 | 783.807 | 725.304 | 991.215 | 865.107 | 584.638 | 568.936 | 785.418 | 634.562 | 480.681 | 452.6 | 631.344 | 524.227 | 434.543 | 419.301 | 607.15 | 563.394 | 509.119 | 439.151 | 578.426 | 634.509 | 486.173 | 415.79 | 583.322 | 492.484 | 421.919 | 389.346 | 489.236 | 487.843 | 385.988 | 329.947 | 470.503 | 365.034 | 263.952 | 176.179 | 324.835 | 250.545 | 214.449 | 217.286 | 358.621 | 384.292 | 284.703 | 264.316 | 390.349 | 405.169 | 263.73 | 248.772 | 313.863 | 291.509 | 196.229 | 190.207 | 242 |
| Voorraad
| 0 | 0 | 1,481.935 | 45.141 | 1,431.412 | 1,636.347 | 1,328.664 | 38.725 | 913.925 | 1,159.243 | 966.341 | 33.826 | 695.403 | 683.393 | 575.939 | 22 | 613.576 | 456.375 | 748.217 | 16.106 | 785.824 | 873.107 | 785.95 | 12.575 | 678.393 | 961.015 | 874.312 | 17.467 | 714.176 | 850.34 | 739.793 | 15.114 | 533.283 | 779.743 | 747.661 | 14.388 | 555.391 | 655.805 | 573.843 | 12.824 | 484.603 | 647.087 | 514.111 | 12.27 | 435.769 | 607.376 | 537.246 | 12.034 | 444.451 | 625.372 | 504.463 | 12.947 | 324.256 | 494.099 | 432.645 | 348.309 | 433.434 | 549.508 | 468.557 | 277.599 | 330.985 | 524.526 | 381.853 | 194.355 | 257.901 | 377.46 | 289.375 | 20.188 | 204.261 | 339.539 | 309.009 | 12.369 | 207.858 | 322.889 | 212.369 | 115.055 | 0 |
| Overige vlottende activa
| 1,591.237 | 1,821.369 | 1,646.165 | 1,187.847 | 1,555.032 | 1,758.423 | 1,447.924 | 1,014.729 | 986.72 | 1,234.149 | 1,028.523 | 679.759 | 744.169 | 733.927 | 618.819 | 603.247 | 669.902 | 524.562 | 821.73 | 676.983 | 839.092 | 917.792 | 834.301 | 619.439 | 728.157 | 1,020.67 | 918.476 | 584.649 | 771.401 | 902.359 | 789.256 | 562.91 | 582.081 | 823.291 | 786.292 | 518.202 | 603.868 | 702.702 | 611.912 | 453.537 | 532.485 | 706.266 | 573.496 | 409.499 | 483.546 | 667.588 | 587.181 | 383.933 | 475.375 | 678.34 | 539.478 | 330.244 | 364.992 | 543.688 | 474.42 | 380.792 | 480.03 | 612.39 | 519.952 | 304.732 | 371.39 | 578.468 | 416.632 | 222.872 | 306.565 | 435.944 | 339.02 | 210.913 | 236.687 | 390.181 | 348.261 | 163.088 | 253.948 | 372.818 | 249.714 | 161.769 | 267 |
| Totaal vlottende activa
| 9,775.154 | 10,684.133 | 10,427.78 | 9,577.754 | 10,006.678 | 10,776.948 | 10,097.121 | 8,159.522 | 7,927.389 | 8,550.782 | 8,110.435 | 6,684.093 | 6,555.291 | 5,423.251 | 4,096.098 | 3,649.768 | 3,859.857 | 4,433.194 | 4,851.025 | 4,192.899 | 3,849.723 | 4,284.887 | 4,424.874 | 3,848.074 | 3,881.047 | 4,263.356 | 4,644.69 | 3,152.742 | 3,563.629 | 3,984.278 | 3,601.449 | 2,673.551 | 2,407.205 | 2,969.952 | 2,966.254 | 2,288.315 | 2,296.595 | 2,752.748 | 2,653.113 | 2,267.691 | 2,497.935 | 3,311.346 | 2,711.757 | 2,160.104 | 2,364.55 | 2,687.357 | 2,319.769 | 1,812.812 | 1,842.368 | 2,175.863 | 2,032.809 | 1,576.79 | 1,636.801 | 2,035.491 | 1,847.594 | 1,603.497 | 1,806.149 | 1,977.352 | 1,609.101 | 717.866 | 954.314 | 1,298.843 | 988.185 | 639.818 | 871.102 | 1,273.604 | 1,057.588 | 834.408 | 978.378 | 1,262.011 | 1,006.757 | 738.109 | 1,064.397 | 1,267.759 | 854.772 | 755.692 | 782 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,018.166 | 3,823.401 | 3,694.122 | 3,707.852 | 3,549.999 | 3,486.893 | 3,467.989 | 3,059.058 | 2,713.928 | 2,685.932 | 2,736.289 | 2,630.84 | 2,432.504 | 2,431.662 | 2,445.983 | 2,525.637 | 2,568.13 | 2,542.314 | 2,533.187 | 2,519.951 | 2,193.626 | 2,212.377 | 2,057.962 | 946.593 | 913.357 | 890.439 | 886.901 | 885.936 | 844.814 | 817.373 | 782.166 | 751.536 | 720.59 | 712.812 | 722.79 | 731.282 | 719.523 | 701.763 | 675.792 | 695.337 | 695.941 | 709.342 | 697.978 | 706.8 | 697.003 | 692.695 | 701.313 | 721.786 | 717.905 | 712.82 | 714.875 | 720.136 | 715.756 | 734.879 | 735.181 | 737.064 | 769.127 | 764.997 | 785.092 | 749.984 | 852.478 | 883.114 | 863.91 | 887.735 | 914.379 | 906.31 | 871.626 | 915.045 | 914.69 | 864.675 | 865.391 | 876.172 | 780.243 | 813.201 | 813.462 | 808.919 | 815 |
| Goodwill
| 2,670.008 | 2,664.149 | 2,699.48 | 2,691.466 | 2,653.526 | 2,619.356 | 2,577.317 | 2,529.38 | 2,548.452 | 2,563.119 | 2,604.811 | 2,590.869 | 2,109.719 | 2,122.704 | 2,113.694 | 2,129.203 | 2,051.903 | 2,012.641 | 1,999.979 | 1,998.498 | 1,915.215 | 1,925.725 | 1,841.234 | 1,822.943 | 1,835.353 | 1,823.948 | 1,772.671 | 1,754.589 | 1,764.512 | 1,754.974 | 1,724.113 | 1,747.088 | 1,671.629 | 1,670.676 | 1,619.552 | 1,604.315 | 1,629.51 | 1,619.123 | 1,421.618 | 1,479.037 | 1,484.677 | 1,502.707 | 1,493.536 | 1,466.983 | 1,397.471 | 1,369.062 | 1,328.348 | 1,357.827 | 1,338.599 | 1,313.8 | 1,277.732 | 1,257.644 | 1,247.752 | 1,260.759 | 1,244.912 | 1,226.416 | 1,232.693 | 1,164.555 | 1,169.785 | 204.672 | 209.098 | 202.302 | 191.856 | 205.296 | 451.248 | 502.206 | 473.944 | 471.542 | 440.318 | 357.339 | 348.035 | 423.169 | 150.931 | 157.864 | 140.655 | 137.11 | 143 |
| Immateriële activa
| 1,047.987 | 1,475.513 | 1,540.677 | 1,538.97 | 1,500.115 | 1,496.347 | 1,423.309 | 1,419.334 | 1,326.429 | 1,379.106 | 1,373.389 | 1,395.366 | 1,101.292 | 1,146.602 | 1,182.89 | 1,224.658 | 1,263.97 | 1,305.599 | 1,274.677 | 1,239.095 | 1,047.546 | 1,122.336 | 1,023.734 | 1,030.305 | 1,038.488 | 1,105.848 | 1,128.466 | 1,098.288 | 1,125.912 | 1,167.01 | 1,189.525 | 1,180.797 | 1,128.116 | 1,179.419 | 1,154.52 | 1,147.08 | 1,141.894 | 1,154.608 | 1,034.322 | 1,052.193 | 989.311 | 1,023.88 | 1,040.38 | 1,053.3 | 1,020.85 | 1,044.358 | 1,058.952 | 1,101.926 | 1,211.976 | 1,235.629 | 1,223.612 | 1,250.872 | 1,274.345 | 1,325.629 | 1,364.852 | 1,372.482 | 1,348.258 | 1,349.135 | 1,334.109 | 470.889 | 488.44 | 503.502 | 502.096 | 514.469 | 506.244 | 511.892 | 399.645 | 382.999 | 302.769 | 174.132 | 172.069 | 73.398 | 51.766 | 37.536 | 12.172 | 149.461 | 13 |
| Goodwill en immateriële activa
| 3,717.995 | 4,139.662 | 4,240.157 | 4,230.436 | 4,153.641 | 4,115.703 | 4,000.626 | 3,948.714 | 3,874.881 | 3,942.225 | 3,978.2 | 3,986.235 | 3,211.011 | 3,269.306 | 3,296.584 | 3,353.861 | 3,315.873 | 3,318.24 | 3,274.656 | 3,237.593 | 2,962.761 | 3,048.061 | 2,864.968 | 2,853.248 | 2,873.841 | 2,929.796 | 2,901.137 | 2,852.877 | 2,890.424 | 2,921.984 | 2,913.638 | 2,927.885 | 2,799.745 | 2,850.095 | 2,774.072 | 2,751.395 | 2,771.404 | 2,773.731 | 2,455.94 | 2,531.23 | 2,473.988 | 2,526.587 | 2,533.916 | 2,520.283 | 2,418.321 | 2,413.42 | 2,387.3 | 2,459.753 | 2,550.575 | 2,549.429 | 2,501.344 | 2,508.516 | 2,522.097 | 2,586.388 | 2,609.764 | 2,598.898 | 2,580.951 | 2,513.69 | 2,503.894 | 675.561 | 697.538 | 705.804 | 693.952 | 719.765 | 957.492 | 1,014.098 | 873.589 | 854.541 | 743.087 | 531.471 | 520.104 | 496.567 | 202.697 | 195.4 | 152.827 | 149.461 | 156 |
| Langetermijnbeleggingen
| 0 | 548.4 | 513.1 | 447.494 | 427.9 | 410.5 | 361.5 | 408.789 | 361.2 | 327.5 | 318.1 | 293.645 | 477.711 | 483.936 | 501.827 | 170.494 | 553.005 | 699.831 | 571.067 | 167.603 | 397.51 | 405.802 | 389.053 | 137.211 | -130.911 | -134.974 | -138.517 | 105.271 | -202.049 | -205.77 | -203.206 | 82.032 | -198.66 | -198.617 | -204.032 | 81.811 | -208.758 | -194.607 | -195.387 | 127.222 | -165.224 | -167.179 | -161.437 | 39.778 | 40.128 | 52.438 | 47.73 | 46.16 | 57.725 | 63.482 | 60.118 | 55.796 | 51.187 | 45.769 | 36.097 | 30.077 | 27.719 | 29.027 | 27.446 | 2.077 | 18.193 | 17.287 | 17.378 | 0 | 21.347 | 22.915 | 24.508 | 0 | 32.721 | 58.334 | 82.147 | 0 | 43.516 | 38.88 | 36.903 | 30.66 | 25 |
| Belastingvorderingen
| 0 | 0 | -513.1 | 799.287 | -427.9 | -410.5 | -361.5 | 0 | -361.2 | 284.399 | -318.1 | 622.068 | 174.083 | 173.971 | 170.622 | 498.262 | 177.893 | 177.749 | 178.535 | 722.424 | 166.305 | 169.985 | 142.71 | 533.167 | 130.911 | 134.974 | 138.517 | 359.528 | 202.049 | 205.77 | 203.206 | 208.977 | 198.66 | 198.617 | 204.032 | 192.311 | 208.758 | 194.607 | 195.387 | 266.461 | 165.224 | 167.179 | 161.437 | 166.267 | 189.496 | 192.821 | 196.845 | 204.705 | 190.681 | 192.028 | 177.433 | 49.656 | 177.419 | 187.402 | 187.193 | 219.143 | 227.337 | 200.806 | 224.797 | 0.206 | 0.255 | 0.427 | 0.816 | 0 | -21.347 | -22.915 | -24.508 | 0 | -32.721 | -58.334 | -82.147 | 0 | -43.516 | -38.88 | -36.903 | -30.66 | 0 |
| Overige niet-vlottende activa
| 2,235.755 | 1,258.388 | 1,668.13 | 311.222 | 1,430.255 | 1,545.546 | 1,303.855 | 884.758 | 1,270.816 | 630.19 | 1,181.678 | 185.437 | 480.144 | 463.53 | 408.528 | 391.281 | 410.673 | 450.972 | 452.974 | 135.145 | 397.208 | 408.275 | 422.966 | 178.593 | 843.454 | 869.218 | 684.82 | 147.909 | 511.657 | 527.791 | 526.264 | 120.285 | 489.489 | 510.567 | 464.058 | 111.127 | 477.832 | 485.274 | 553.556 | 100.42 | 379.867 | 324.845 | 316.524 | 90.289 | 66.062 | 44.08 | 35.326 | 45.59 | 72.994 | 54.803 | 63.16 | 176.877 | 65.441 | 62.299 | 59.423 | 6.881 | -18.734 | 24.027 | -12.892 | 196.065 | 174.083 | 231.109 | 221.525 | 231.339 | 205.428 | 165.533 | 154.166 | 148.109 | 126.626 | 155.133 | 144.205 | 114.154 | 81.43 | 76.766 | 71.241 | 62.512 | 114 |
| Totaal niet-vlottende activa
| 9,971.916 | 9,769.851 | 9,602.409 | 9,496.291 | 9,133.895 | 9,148.142 | 8,772.47 | 8,301.319 | 7,859.625 | 7,870.246 | 7,896.167 | 7,718.225 | 6,775.453 | 6,822.405 | 6,823.544 | 6,939.535 | 7,025.574 | 7,189.106 | 7,010.419 | 6,782.716 | 6,117.41 | 6,244.5 | 5,877.659 | 4,648.812 | 4,630.652 | 4,689.453 | 4,472.858 | 4,351.521 | 4,246.895 | 4,267.148 | 4,222.068 | 4,090.715 | 4,009.824 | 4,073.474 | 3,960.92 | 3,867.926 | 3,968.759 | 3,960.768 | 3,685.288 | 3,720.67 | 3,549.796 | 3,560.774 | 3,548.418 | 3,523.417 | 3,411.01 | 3,395.454 | 3,368.514 | 3,477.994 | 3,589.88 | 3,572.562 | 3,516.93 | 3,510.981 | 3,531.9 | 3,616.737 | 3,627.658 | 3,592.063 | 3,586.4 | 3,532.547 | 3,528.337 | 1,623.893 | 1,742.547 | 1,837.741 | 1,797.581 | 1,838.839 | 2,077.299 | 2,085.941 | 1,899.381 | 1,917.695 | 1,784.403 | 1,551.279 | 1,529.7 | 1,486.893 | 1,064.37 | 1,085.367 | 1,037.53 | 1,020.892 | 1,110 |
| Totaal activa
| 19,747.07 | 20,453.984 | 20,030.189 | 19,074.045 | 19,140.573 | 19,925.09 | 18,869.591 | 16,460.841 | 15,787.014 | 16,421.028 | 16,006.602 | 14,402.318 | 13,330.744 | 12,245.656 | 10,919.642 | 10,589.303 | 10,885.431 | 11,622.3 | 11,861.444 | 10,975.615 | 9,967.133 | 10,529.387 | 10,302.533 | 8,496.886 | 8,511.699 | 8,952.809 | 9,117.548 | 7,504.263 | 7,810.524 | 8,251.426 | 7,823.517 | 6,764.266 | 6,417.029 | 7,043.426 | 6,927.174 | 6,156.241 | 6,265.354 | 6,713.516 | 6,338.401 | 5,988.361 | 6,047.731 | 6,872.12 | 6,260.175 | 5,683.521 | 5,775.56 | 6,082.811 | 5,688.283 | 5,290.806 | 5,432.248 | 5,748.425 | 5,549.739 | 5,087.771 | 5,168.701 | 5,652.228 | 5,475.252 | 5,195.56 | 5,392.549 | 5,509.899 | 5,137.438 | 2,341.759 | 2,696.861 | 3,136.584 | 2,785.766 | 2,478.657 | 2,948.401 | 3,359.545 | 2,956.969 | 2,752.103 | 2,762.781 | 2,813.29 | 2,536.457 | 2,225.002 | 2,128.767 | 2,353.126 | 1,892.302 | 1,776.584 | 1,892 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,081.034 | 250.917 | 2,126.736 | 267.493 | 276.982 | 293.865 | 172.649 | 1,971.101 | 195.327 | 219.744 | 67.008 | 1,642.968 | 111.142 | 90.36 | 72.913 | 830.452 | 88.869 | 124.806 | 87.84 | 1,106.125 | 119.91 | 170.274 | 103.567 | 1,127.415 | 1,160.683 | 1,034.581 | 1,200.835 | 1,034.303 | 953.467 | 982.029 | 924.421 | 781.505 | 775.583 | 813.809 | 878.922 | 721.548 | 748.932 | 808.807 | 794.302 | 732.259 | 742.918 | 850.752 | 858.185 | 767.573 | 773.188 | 790.266 | 713.207 | 660.671 | 676.657 | 666.909 | 678.195 | 561.583 | 521.619 | 625.014 | 629.187 | 539.177 | 528.487 | 504.587 | 470.757 | 50.844 | 88.294 | 100.824 | 53.549 | 53.563 | 93.966 | 122.813 | 81.557 | 79.273 | 84.374 | 113.204 | 75.498 | 40.646 | 73.96 | 70.995 | 40.563 | 37.654 | 67 |
| Kortlopende schulden
| 749.123 | 1,481.086 | 1,296.634 | 1,451.228 | 351.217 | 345.351 | 349.772 | 760.264 | 902.588 | 913.236 | 889.419 | 708.969 | 268.394 | 273.633 | 259.779 | 160.562 | 282.261 | 302.831 | 280.002 | 159.745 | 308.872 | 295.539 | 306.598 | 82.142 | 81.832 | 84.946 | 119.414 | 347.593 | 71.674 | 66.43 | 59.943 | 53.317 | 46.693 | 44.918 | 43.99 | 42.352 | 42.131 | 57.289 | 64.104 | 47.485 | 47.947 | 269.628 | 284.059 | 278.403 | 263.689 | 61.658 | 61.368 | 62.05 | 60.07 | 57.703 | 51.218 | 52.632 | 56.563 | 57.648 | 56.007 | 54.15 | 65.324 | 46.522 | 39.203 | 41.032 | 50.106 | 52.467 | 48.15 | 48.637 | 59.948 | 67.184 | 36.406 | 36.345 | 48.465 | 31.941 | 31.787 | 31.721 | 28.296 | 28.045 | 25.939 | 25.705 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,034.514 | 4,798.752 | 5,025.357 | 3,398.028 | 3,083.668 | 5,025.871 | 5,103.432 | 3,134.8 | 2,269.216 | 3,766.387 | 4,049.866 | 2,774.792 | 2,303.373 | 2,648.54 | 1,817.328 | 1,839.323 | 1,631.715 | 1,157.311 | 2,273.494 | 1,391.032 | 1,115.874 | 1,890.997 | 2,068.792 | 1,227.797 | 890.783 | 1,846.156 | 2,039.018 | 925.22 | 909.037 | 1,737.491 | 1,796.015 | 804.973 | 518.678 | 1,347.953 | 1,354.101 | 618.64 | 521.648 | 1,201.446 | 1,081.883 | 543.122 | 399.534 | 1,001.097 | 1,020.775 | 486.433 | 395.763 | 1,018.135 | 890.755 | 402.002 | 326.73 | 830.276 | 713.989 | 273.536 | 273.95 | 641.322 | 646.11 | 335.539 | 326.219 | 742.518 | 598.574 | 284.536 | 275.535 | 894.089 | 696.24 | 225.664 | 255.995 | 782.3 | 560.432 | 259.868 | 328.767 | 764.988 | 535.387 | 230.179 | 273.978 | 622.2 | 386.15 | 232.754 | 0 |
| Overige kortlopende verplichtingen
| 3,815.907 | 5,096.394 | 2,879.683 | 4,843.154 | 5,039.654 | 4,358.444 | 3,748.234 | 2,437.15 | 4,267.356 | 3,732.676 | 3,272.194 | 1,728.993 | 2,875.195 | 2,152.767 | 1,665.727 | 966.232 | 1,580.032 | 1,907.348 | 2,088.72 | 1,450.697 | 2,414.716 | 2,248.913 | 2,209.925 | 1,312.512 | 1,475.5 | 1,241.068 | 1,079.446 | 1,269.884 | 1,278.699 | 1,050.707 | 758.952 | 820.549 | 940.043 | 816.754 | 649.224 | 718.666 | 819.053 | 659.738 | 566.692 | 687.915 | 801.534 | 751.341 | 673.398 | 723.109 | 801.111 | 646.49 | 587.831 | 643.449 | 674.523 | 615.748 | 569.351 | 604.802 | 585.932 | 613.635 | 494.573 | 545.355 | 611.439 | 518.694 | 457.479 | 375.822 | 564.457 | 527.19 | 416.812 | 443.373 | 563.026 | 549.49 | 488.254 | 529.984 | 561.886 | 523.307 | 453.508 | 471.414 | 585.436 | 464.672 | 375.071 | 405.507 | 733 |
| Totaal kortlopende verplichtingen
| 9,680.578 | 11,627.149 | 11,328.41 | 9,959.903 | 8,751.521 | 10,023.531 | 9,374.087 | 8,303.315 | 7,634.487 | 8,632.043 | 8,278.487 | 6,855.722 | 5,558.104 | 5,165.3 | 3,815.747 | 3,796.569 | 3,582.877 | 3,492.296 | 4,730.056 | 4,107.599 | 3,959.372 | 4,605.723 | 4,688.882 | 3,749.866 | 3,608.798 | 4,206.751 | 4,438.713 | 3,577 | 3,212.877 | 3,836.657 | 3,539.331 | 2,460.344 | 2,280.997 | 3,023.434 | 2,926.237 | 2,101.206 | 2,131.764 | 2,727.28 | 2,506.981 | 2,010.781 | 1,991.933 | 2,872.818 | 2,836.417 | 2,255.518 | 2,233.751 | 2,516.549 | 2,253.161 | 1,768.172 | 1,737.98 | 2,170.636 | 2,012.753 | 1,492.553 | 1,438.064 | 1,937.619 | 1,825.877 | 1,474.221 | 1,531.469 | 1,812.321 | 1,566.013 | 752.234 | 978.392 | 1,574.57 | 1,214.751 | 771.237 | 972.935 | 1,521.787 | 1,166.649 | 905.47 | 1,023.492 | 1,433.44 | 1,096.18 | 773.96 | 961.67 | 1,185.912 | 827.723 | 701.62 | 800 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,439.701 | 6,722.127 | 6,724.588 | 7,138.917 | 8,219.811 | 8,214.595 | 8,194.535 | 6,937.992 | 6,809.661 | 6,790.207 | 6,855.291 | 6,751.548 | 7,135.175 | 6,724.51 | 6,698.304 | 6,300.77 | 6,316.379 | 6,243.278 | 5,031.211 | 4,645.743 | 3,787.472 | 3,847.535 | 3,787.341 | 2,732.878 | 2,731.985 | 2,743.104 | 2,747.399 | 1,952.366 | 2,240.461 | 2,249.157 | 2,258.82 | 2,259.736 | 1,984.511 | 1,985.19 | 1,992.851 | 2,002.662 | 1,993.963 | 1,973.173 | 1,968.771 | 2,015.915 | 2,027.209 | 2,038.845 | 1,523.657 | 1,530.484 | 1,540.763 | 1,662.035 | 1,671.202 | 1,677.955 | 1,685.968 | 1,682.356 | 1,662.167 | 1,663.056 | 1,667.939 | 1,675.294 | 1,676.215 | 1,677.714 | 1,671.789 | 1,692.128 | 1,487.575 | 699.037 | 804.477 | 738.996 | 752.111 | 837.076 | 739.386 | 726.898 | 727.775 | 786.261 | 724.975 | 578.024 | 632.722 | 607.425 | 337.733 | 338.84 | 340.363 | 341.136 | 746 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 60.555 | 0 | 0 | 0 | 56.953 | 0 | 0 | 0 | 116.682 | 149.4 | 0 | 0 | 88.641 | 0 | 0 | 0 | 34.39 | 0 | 0 | 0 | 27.504 | 0 | 0 | 0 | 9.569 | 0 | 0 | 0 | 5.506 | 0 | 0 | 0 | 6.128 | 0 | 0 | 0 | 4.768 | 0 | 0 | 0 | 5.102 | 0 | 0 | 0 | 3.601 | 0 | 0 | 0 | 5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 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 | 324.698 | 0 | 0 | 0 | 305.524 | 0 | 0 | 0 | 236.549 | 174.083 | 173.971 | 170.622 | 170.759 | 177.893 | 177.749 | 178.535 | 178.173 | 166.305 | 169.985 | 142.71 | 137.067 | 130.911 | 134.974 | 138.517 | 137.635 | 202.049 | 205.77 | 203.206 | 197.811 | 198.66 | 198.617 | 204.032 | 199.472 | 208.758 | 194.607 | 195.387 | 196.759 | 165.224 | 167.179 | 161.437 | 161.637 | 189.496 | 192.821 | 196.845 | 199.596 | 190.681 | 192.028 | 177.433 | 186.298 | 177.419 | 187.402 | 187.193 | 219.143 | 227.337 | 200.806 | 224.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,697.048 | 546.636 | 524.454 | 109.106 | 468.504 | 562.016 | 511.473 | 93.494 | 345.329 | 398.756 | 436.789 | 78.35 | 242.811 | 510.711 | 364.699 | 93.867 | 274.271 | 691.219 | 247.204 | 96.258 | 112.336 | 113.06 | 100.177 | 177.473 | 180.626 | 169.266 | 155.998 | 164.822 | 170.318 | 155.788 | 143.277 | 144.285 | 125.04 | 326.504 | 339.34 | 136.139 | 135.972 | 322.953 | 111.894 | 308.963 | 272.908 | 272.852 | 104.227 | 246.672 | 92.288 | 280.23 | 92.996 | 90.808 | 106.262 | 106.225 | 113.068 | 115.574 | 162.502 | 162.801 | 162.668 | 215.273 | 331.078 | 315.839 | 165.456 | 165.047 | 180.219 | 181.027 | 175.689 | 186.36 | 184.094 | 179.138 | 149.801 | 131.465 | 132.053 | 123.405 | 155.813 | 128.79 | 81.89 | 81.436 | 80.54 | 70.766 | 112 |
| Totaal niet-vlottende verplichtingen
| 9,136.749 | 7,268.763 | 7,249.042 | 7,633.276 | 8,688.315 | 8,776.611 | 8,706.008 | 7,393.963 | 7,154.99 | 7,188.963 | 7,292.08 | 7,183.129 | 7,552.069 | 7,409.192 | 7,233.625 | 6,926.486 | 6,768.543 | 7,112.246 | 5,456.95 | 4,954.564 | 4,066.113 | 4,130.58 | 4,030.228 | 3,074.922 | 3,043.522 | 3,047.344 | 3,041.914 | 2,264.392 | 2,612.828 | 2,610.715 | 2,605.303 | 2,607.338 | 2,308.211 | 2,311.694 | 2,332.191 | 2,344.401 | 2,338.693 | 2,296.126 | 2,276.052 | 2,324.878 | 2,300.117 | 2,311.697 | 1,789.321 | 1,777.156 | 1,822.547 | 1,942.265 | 1,961.043 | 1,971.96 | 1,982.911 | 1,980.609 | 1,952.668 | 1,970.047 | 2,007.86 | 2,025.497 | 2,026.076 | 2,112.13 | 2,230.204 | 2,208.773 | 1,917.828 | 864.084 | 984.696 | 920.023 | 927.8 | 1,023.436 | 923.48 | 906.036 | 877.576 | 917.726 | 857.028 | 701.429 | 788.535 | 736.215 | 419.623 | 420.276 | 420.903 | 411.902 | 858 |
| Totaal passiva
| 18,817.327 | 18,895.912 | 18,577.452 | 17,593.179 | 17,439.836 | 18,800.142 | 18,080.095 | 15,697.278 | 14,789.477 | 15,821.006 | 15,570.567 | 14,038.851 | 13,110.173 | 12,574.492 | 11,049.372 | 10,723.055 | 10,351.42 | 10,604.542 | 10,187.006 | 9,062.163 | 8,025.485 | 8,736.303 | 8,719.11 | 6,824.788 | 6,652.32 | 7,254.095 | 7,480.627 | 5,841.392 | 5,825.705 | 6,447.372 | 6,144.634 | 5,067.682 | 4,589.208 | 5,335.128 | 5,258.428 | 4,445.607 | 4,470.457 | 5,023.406 | 4,783.033 | 4,335.659 | 4,292.05 | 5,184.515 | 4,625.738 | 4,032.674 | 4,056.298 | 4,458.814 | 4,214.204 | 3,740.132 | 3,720.891 | 4,151.245 | 3,965.421 | 3,462.6 | 3,445.924 | 3,963.116 | 3,851.953 | 3,586.351 | 3,761.673 | 4,021.094 | 3,483.841 | 1,616.318 | 1,963.088 | 2,494.593 | 2,142.551 | 1,794.673 | 1,896.415 | 2,427.823 | 2,044.225 | 1,823.196 | 1,880.52 | 2,134.869 | 1,884.715 | 1,510.175 | 1,381.293 | 1,606.188 | 1,248.626 | 1,113.522 | 1,658 |
| 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 | 40 | 0 | 40 | 40 | 40 | 0 | 40 | 40 | 40 | 0 | 40 | 40 | 40 | 0 | 40 | 40 | 40 | 0 | 0 |
| Gewone aandelen
| 2.31 | 2.307 | 2.302 | 2.298 | 2.293 | 2.291 | 2.289 | 2.285 | 2.271 | 2.256 | 2.235 | 2.22 | 2.218 | 2.164 | 2.16 | 2.145 | 2.138 | 2.125 | 2.118 | 2.113 | 2.111 | 2.101 | 2.099 | 2.091 | 2.083 | 2.079 | 2.076 | 2.069 | 2.06 | 2.054 | 2.047 | 2.034 | 2.027 | 2.024 | 2.023 | 2.02 | 2.019 | 2.016 | 2.009 | 2.004 | 1.998 | 1.993 | 1.989 | 1.978 | 1.973 | 1.959 | 1.915 | 1.877 | 1.873 | 1.871 | 1.869 | 1.868 | 1.867 | 1.867 | 1.801 | 1.724 | 1.723 | 1.722 | 1.717 | 0.86 | 0.859 | 0.859 | 0.858 | 0.785 | 0.769 | 0.761 | 0.749 | 0.749 | 0.721 | 0.672 | 0.672 | 0.672 | 0.671 | 0.672 | 0.672 | 0.672 | 4,409 |
| Ingehouden winsten
| -1,747.806 | -2,156.712 | -2,454.682 | -2,407.949 | -2,197.221 | -2,680.716 | -2,974.398 | -2,971.229 | -2,768.195 | -3,129.597 | -3,317.397 | -3,327.737 | -3,132.813 | -3,179.691 | -2,984.026 | -2,676.833 | -2,233.501 | -1,704.599 | -1,137.082 | -949.334 | -789.387 | -968.312 | -1,071.667 | -1,019.223 | -871.336 | -1,044.019 | -1,113.378 | -1,079.472 | -888.579 | -1,024.972 | -1,106.45 | -1,073.457 | -972.1 | -1,083.176 | -1,120.919 | -1,075.111 | -996.777 | -1,085.826 | -1,100.882 | -1,042.603 | -856.147 | -961.31 | -984.244 | -951.796 | -869.753 | -913.527 | -971.657 | -908.418 | -748.701 | -806.649 | -814.341 | -745.191 | -645.666 | -697.378 | -710.635 | -662.175 | -522.881 | -580.356 | -545.738 | -433.785 | -434.264 | -503.511 | -476.313 | -362.706 | -25.18 | -165.108 | -166.343 | -130.941 | -112.579 | -154.132 | -164.054 | -119.005 | -85.865 | -76.763 | -86.446 | -87.563 | -4,184 |
| Overige gereserveerde algehele resultaten
| -174.611 | -122.756 | 35.818 | 27.45 | 12.242 | 59.253 | -17.425 | -90.076 | -153.883 | -129.571 | -84.341 | -147.964 | -170.997 | -161.832 | -173.216 | -177.009 | -222.217 | -243.805 | -259.326 | -145.713 | -181.047 | -148.791 | -148.12 | -145.231 | -134.918 | -125.837 | -92.28 | -108.542 | -117.866 | -136.134 | -165.231 | -176.707 | -144.273 | -136.404 | -112.905 | -111.657 | -94.234 | -87.931 | -114.478 | -70.01 | -37.577 | 16.828 | 7.493 | -2.37 | -11.261 | -51.959 | -45.102 | -10.923 | -16.436 | -45.327 | -11.056 | -36.374 | -5.072 | 32.24 | 23.203 | -22.244 | -3.211 | -60.878 | -40.037 | 4.199 | 8.634 | -1.245 | -18.486 | -0.961 | 38.567 | 68.298 | 66.846 | 56.41 | 50.528 | 30.202 | 20.216 | 20.719 | 11.685 | 11.049 | -2.247 | -6.417 | 16 |
| Overige totale aandeelhoudersvermogen
| 2,208.073 | 2,233.894 | 2,301.73 | 2,361.053 | 2,404.437 | 2,431.795 | 2,528.688 | 2,691.451 | 2,845.247 | 2,846.748 | 2,881.686 | 2,890.83 | 2,896.748 | 2,426.597 | 2,424.522 | 2,379.925 | 2,354.15 | 2,288.204 | 2,253.644 | 2,238.754 | 2,255.596 | 2,289.145 | 2,260.896 | 2,261.344 | 2,321.56 | 2,330.826 | 2,341.253 | 2,367.141 | 2,383.359 | 2,385.691 | 2,386.377 | 2,374.146 | 2,395.104 | 2,406.063 | 2,416.189 | 2,421.701 | 2,420.43 | 2,423.137 | 2,409.299 | 2,407.563 | 2,396.451 | 2,404.273 | 2,369.489 | 2,361.416 | 2,368.748 | 2,355.798 | 2,297.383 | 2,272.882 | 2,264.806 | 2,255.978 | 2,247.655 | 2,240.8 | 2,228.166 | 2,219.48 | 2,140.403 | 2,047.111 | 2,034.518 | 2,028.024 | 2,018.2 | 1,081.043 | 1,081.439 | 1,078.598 | 1,075.491 | 1,055.703 | 970.007 | 955.462 | 944.574 | 940.848 | 880.323 | 742.029 | 738.652 | 736.276 | 745.373 | 746.048 | 706.079 | 730.008 | -7 |
| Totaal eigen vermogen van aandeelhouders
| 287.966 | -43.267 | -114.832 | -17.148 | 221.751 | -187.377 | -460.846 | -367.569 | -74.56 | -410.164 | -517.817 | -582.651 | -404.844 | -912.762 | -730.56 | -471.772 | -99.43 | 341.925 | 859.354 | 1,145.82 | 1,287.273 | 1,174.143 | 1,043.208 | 1,098.981 | 1,317.389 | 1,163.049 | 1,137.671 | 1,181.196 | 1,378.974 | 1,226.639 | 1,116.743 | 1,126.016 | 1,280.758 | 1,188.507 | 1,184.388 | 1,236.953 | 1,331.438 | 1,251.396 | 1,195.948 | 1,296.954 | 1,504.725 | 1,461.784 | 1,394.727 | 1,409.228 | 1,489.707 | 1,392.271 | 1,282.539 | 1,355.418 | 1,501.542 | 1,405.873 | 1,424.127 | 1,461.103 | 1,579.295 | 1,556.209 | 1,454.772 | 1,364.416 | 1,510.149 | 1,388.512 | 1,434.142 | 652.317 | 656.668 | 574.701 | 581.55 | 622.262 | 984.163 | 859.413 | 845.826 | 867.066 | 818.993 | 618.771 | 595.486 | 638.662 | 671.864 | 681.006 | 618.058 | 636.7 | 234 |
| Totaal eigen vermogen
| 1,311.873 | 1,558.072 | 1,452.737 | 1,480.866 | 1,700.737 | 1,124.948 | 789.496 | 763.563 | 997.537 | 600.022 | 436.035 | 363.467 | 220.571 | -328.836 | -129.73 | -133.752 | 534.011 | 1,017.758 | 1,674.438 | 1,913.452 | 1,941.648 | 1,793.084 | 1,583.423 | 1,672.098 | 1,859.379 | 1,698.714 | 1,636.921 | 1,662.871 | 1,984.819 | 1,804.054 | 1,678.883 | 1,696.584 | 1,827.821 | 1,708.298 | 1,668.746 | 1,710.634 | 1,794.897 | 1,690.11 | 1,555.368 | 1,652.702 | 1,755.681 | 1,687.605 | 1,634.437 | 1,650.847 | 1,719.262 | 1,623.997 | 1,474.079 | 1,550.674 | 1,711.357 | 1,597.18 | 1,584.318 | 1,625.171 | 1,722.777 | 1,689.112 | 1,623.299 | 1,609.209 | 1,630.876 | 1,488.805 | 1,653.597 | 725.441 | 733.773 | 641.991 | 643.215 | 683.984 | 1,051.986 | 931.722 | 912.744 | 928.907 | 882.261 | 678.421 | 651.742 | 714.827 | 747.474 | 746.938 | 643.676 | 663.062 | 234 |
| Totaal passiva en aandeelhoudersvermogen
| 19,747.07 | 20,453.984 | 20,030.189 | 19,074.045 | 19,140.573 | 19,925.09 | 18,869.591 | 16,460.841 | 15,787.014 | 16,421.028 | 16,006.602 | 14,402.318 | 13,330.744 | 12,245.656 | 10,919.642 | 10,589.303 | 10,885.431 | 11,622.3 | 11,861.444 | 10,975.615 | 9,967.133 | 10,529.387 | 10,302.533 | 8,496.886 | 8,511.699 | 8,952.809 | 9,117.548 | 7,504.263 | 7,810.524 | 8,251.426 | 7,823.517 | 6,764.266 | 6,417.029 | 7,043.426 | 6,927.174 | 6,156.241 | 6,265.354 | 6,713.516 | 6,338.401 | 5,988.361 | 6,047.731 | 6,872.12 | 6,260.175 | 5,683.521 | 5,775.56 | 6,082.811 | 5,688.283 | 5,290.806 | 5,432.248 | 5,748.425 | 5,549.739 | 5,087.771 | 5,168.701 | 5,652.228 | 5,475.252 | 5,195.56 | 5,392.549 | 5,509.899 | 5,137.438 | 2,341.759 | 2,696.861 | 3,136.584 | 2,785.766 | 2,478.657 | 2,948.401 | 3,359.545 | 2,956.969 | 2,752.103 | 2,762.781 | 2,813.29 | 2,536.457 | 2,225.002 | 2,128.767 | 2,353.126 | 1,892.302 | 1,776.584 | 1,892 |