Masimo Corporation
NASDAQ:MASI
142.95 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 132.4 | 149.5 | 166 | 124.4 | 150.7 | 174.1 | 202.9 | 219.5 | 218 | 720.108 | 745.25 | 652.354 | 575.955 | 551.992 | 641.447 | 669.056 | 631.881 | 605.916 | 567.687 | 513.36 | 408.784 | 412.861 | 552.49 | 493.488 | 429.647 | 369.498 | 315.302 | 289.944 | 331.448 | 343.825 | 305.97 | 125.988 | 116.055 | 139.901 | 132.317 | 103.581 | 119.397 | 135.72 | 134.453 | 118.988 | 97.092 | 117.529 | 95.466 | 91.717 | 78.073 | 81.575 | 71.554 | 112.988 | 121.517 | 128.848 | 129.882 | 143.192 | 125.694 | 105.604 | 88.305 | 125.407 | 110.971 | 36.153 | 132.054 | 174.686 | 156.566 | 152.247 | 146.91 | 122.603 | 102.903 | 86.347 | 96.733 | 88.557 | 35.017 | 22.907 | 55.382 | 14.172 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 120 | 120 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.986 | 56.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 132.4 | 149.5 | 166 | 124.4 | 150.7 | 174.1 | 202.9 | 219.5 | 218 | 720.108 | 745.25 | 652.354 | 575.955 | 551.992 | 641.447 | 719.056 | 681.881 | 655.916 | 687.687 | 633.36 | 588.784 | 592.861 | 552.49 | 493.488 | 429.647 | 369.498 | 315.302 | 289.944 | 331.448 | 343.825 | 305.97 | 125.988 | 116.055 | 139.901 | 132.317 | 103.581 | 119.397 | 135.72 | 134.453 | 118.988 | 97.092 | 117.529 | 95.466 | 91.717 | 78.073 | 81.575 | 71.554 | 112.988 | 121.517 | 128.848 | 129.882 | 143.192 | 125.694 | 105.604 | 88.305 | 125.407 | 110.971 | 112.139 | 189.043 | 174.686 | 156.566 | 152.247 | 146.91 | 122.603 | 102.903 | 86.347 | 96.733 | 88.557 | 35.017 | 22.907 | 55.382 | 14.172 |
| Nettovorderingen
| 406.1 | 401 | 421 | 356.9 | 348.8 | 411.2 | 505.1 | 371.6 | 352.7 | 243.275 | 200.765 | 230.091 | 218.816 | 134.304 | 141.35 | 182.925 | 178.879 | 187.612 | 132.433 | 160.322 | 149.19 | 146.373 | 109.629 | 119.23 | 115.664 | 101.093 | 121.309 | 127.346 | 112.505 | 112.517 | 101.72 | 102.204 | 92.622 | 100.861 | 80.96 | 82.785 | 73.865 | 75.448 | 78.602 | 80.035 | 82.663 | 81.565 | 84.059 | 76.966 | 73.971 | 75.035 | 75.041 | 70.167 | 71.77 | 68.146 | 64.115 | 60.262 | 59.288 | 63.658 | 61.694 | 60.83 | 60.593 | 58.038 | 50.397 | 50.656 | 49.57 | 46.455 | 42.09 | 40.886 | 40.951 | 41.593 | 40.836 | 40.478 | 41.876 | 41.054 | 23.639 | 15.485 |
| Voorraad
| 513 | 506.1 | 545 | 584.6 | 542.6 | 503.5 | 501 | 495.4 | 449.2 | 213.485 | 201.37 | 202.328 | 206.607 | 216.142 | 215.952 | 204.779 | 155.145 | 115.982 | 115.871 | 109.689 | 98.785 | 93.259 | 93.751 | 92.952 | 90.848 | 91.062 | 95.944 | 99.078 | 88.458 | 80.262 | 72.542 | 67.047 | 62.312 | 62.505 | 62.038 | 73.311 | 71.588 | 69.572 | 69.718 | 62.834 | 58.284 | 55.538 | 56.813 | 59.46 | 55.717 | 48.462 | 47.358 | 48.981 | 45.735 | 47.879 | 45.944 | 45.523 | 44.954 | 42.163 | 45.028 | 43.401 | 37.11 | 33.699 | 31.559 | 31.254 | 29.812 | 29.788 | 27.4 | 29.261 | 29.256 | 25.984 | 23.11 | 23.025 | 22.591 | 17.59 | 17.135 | 13.055 |
| Overige vlottende activa
| 90.7 | 0.7 | 99.9 | 171.6 | 166.1 | 172 | 3.6 | 159.1 | 138.3 | 3.039 | 91.027 | 2.599 | 3.022 | 80.672 | 102.416 | 2.943 | 76.708 | 2.324 | 60.071 | 5.78 | 5.751 | 5.395 | 29.227 | 3.841 | 2.534 | 34.663 | 28.07 | 5.377 | 4.149 | 5.116 | 26.014 | 8.364 | 2.008 | 3.422 | 21.423 | 4.029 | 20.463 | 6.986 | 4.07 | 5.429 | 4.135 | 3.986 | 2.841 | 2.928 | 3.251 | 3.105 | 3.896 | 3.554 | 4.17 | 3.649 | 2.008 | 1.703 | 1.806 | 2.94 | 2.136 | 1.729 | 1.445 | 1.55 | 1.357 | 0.793 | 0.525 | 0.522 | 0.551 | 0.873 | 1.156 | 1.689 | 1.543 | 4.639 | 4.351 | 4.223 | 3.043 | 1.472 |
| Totaal vlottende activa
| 1,142.2 | 1,165.6 | 1,231.9 | 1,237.5 | 1,208.2 | 1,260.8 | 1,308.6 | 1,245.6 | 1,158.2 | 1,224.742 | 1,238.412 | 1,137.786 | 1,051.836 | 983.11 | 1,101.165 | 1,158.966 | 1,092.613 | 980.156 | 996.062 | 934.216 | 864.043 | 850.297 | 785.097 | 735.747 | 653.87 | 596.316 | 564.119 | 546.48 | 565.994 | 556.268 | 507.227 | 324.622 | 295.97 | 317.459 | 299.142 | 297.549 | 309.639 | 315.506 | 315.141 | 299.62 | 272.033 | 286.681 | 271.798 | 261.933 | 236 | 228.535 | 219.347 | 260.198 | 264.678 | 266.469 | 262.935 | 276.63 | 254.279 | 231.787 | 217.605 | 247.919 | 225.866 | 221.069 | 289.388 | 275.167 | 253.925 | 243.211 | 232.242 | 215.955 | 195.679 | 174.141 | 183.64 | 177.101 | 124.236 | 106.494 | 117.315 | 69.268 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 491.4 | 490.1 | 485 | 415 | 410 | 402.1 | 472.1 | 372.2 | 370.7 | 337.653 | 272.793 | 307.976 | 309.192 | 274.57 | 272.511 | 294.649 | 262.953 | 279.093 | 219.552 | 229.35 | 222.61 | 187.32 | 165.972 | 164.605 | 164.027 | 164.236 | 164.096 | 164.579 | 137.723 | 136.155 | 135.996 | 133.15 | 133.037 | 133.262 | 132.466 | 128.569 | 122.723 | 108.665 | 101.952 | 87.618 | 82.429 | 25.486 | 24.866 | 24.935 | 23.99 | 23.91 | 23.924 | 23.028 | 21.377 | 20.246 | 15.239 | 15.096 | 15.132 | 15.249 | 15.951 | 13.822 | 13.083 | 12.302 | 11.682 | 12.118 | 12.4 | 12.331 | 12.979 | 12.816 | 11.837 | 11.133 | 11.164 | 10.814 | 10.917 | 10.552 | 10.29 | 7.418 |
| Goodwill
| 389 | 396 | 407.7 | 400.1 | 410.9 | 421.9 | 445.4 | 446.3 | 434.5 | 99.328 | 100.334 | 101.242 | 102.486 | 102.092 | 103.206 | 80.22 | 78.774 | 54.097 | 22.35 | 21.997 | 22.384 | 22.376 | 23.297 | 23.454 | 19.914 | 20.477 | 20.617 | 20.676 | 20.388 | 19.895 | 19.78 | 20.252 | 20.384 | 20.694 | 20.394 | 20.452 | 20.367 | 20.226 | 20.979 | 21.752 | 22.26 | 22.847 | 22.793 | 22.959 | 22.469 | 22.789 | 22.824 | 22.745 | 5.633 | 5.633 | 0.448 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.448 | 0 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 |
| Immateriële activa
| 606.1 | 635.9 | 1,204.6 | 630 | 665.7 | 689.8 | 722.6 | 708.6 | 726.5 | 72.278 | 72.502 | 74.089 | 75.025 | 72.937 | 73.923 | 57.306 | 57.352 | 46.739 | 27.251 | 27.432 | 27.633 | 27.83 | 27.924 | 28.462 | 27.979 | 29.453 | 27.123 | 27.489 | 28.099 | 28.791 | 29.376 | 29.816 | 28.264 | 28.826 | 27.556 | 27.883 | 28.036 | 27.355 | 27.771 | 28.187 | 28.357 | 28.169 | 28.104 | 28.032 | 27.993 | 27.767 | 27.363 | 27.288 | 12.876 | 12.595 | 11.393 | 10.992 | 10.472 | 10.462 | 10.497 | 10.294 | 10.129 | 9.78 | 9.829 | 7.825 | 7.702 | 7.524 | 7.41 | 7.289 | 6.793 | 6.011 | 5.589 | 4.967 | 4.906 | 4.676 | 4.592 | 3.939 |
| Goodwill en immateriële activa
| 995.1 | 1,031.9 | 1,612.3 | 1,030.1 | 1,076.6 | 1,111.7 | 1,168 | 1,154.9 | 1,161 | 171.606 | 172.836 | 175.331 | 177.511 | 175.029 | 177.129 | 137.526 | 136.126 | 100.836 | 49.601 | 49.429 | 50.017 | 50.206 | 51.221 | 51.916 | 47.893 | 49.93 | 47.74 | 48.165 | 48.487 | 48.686 | 49.156 | 50.068 | 48.648 | 49.52 | 47.95 | 48.335 | 48.403 | 47.581 | 48.75 | 49.939 | 50.617 | 51.016 | 50.897 | 50.991 | 50.462 | 50.556 | 50.187 | 50.033 | 18.509 | 18.228 | 11.841 | 10.992 | 10.472 | 10.462 | 10.945 | 10.294 | 10.129 | 9.78 | 10.277 | 7.825 | 7.702 | 7.524 | 7.858 | 7.289 | 7.241 | 6.459 | 6.037 | 5.415 | 5.354 | 5.124 | 5.04 | 4.387 |
| Langetermijnbeleggingen
| 112.2 | 9.5 | 111.9 | 124.6 | 13.9 | 13.7 | 13.8 | 13.8 | 13.9 | 13.832 | 13.83 | 13.928 | 13.928 | 7.919 | 8.002 | 7.95 | 7.95 | 6.302 | 6.475 | 6.287 | 1.2 | 1.2 | 1.2 | 119.523 | 1.515 | 1.271 | 1.234 | 96.464 | 93.936 | 88.139 | 79.948 | 83.066 | 73.362 | 70.014 | 66.844 | 67.891 | 66.033 | 66.923 | 67.485 | 65.226 | 64.124 | 64.401 | 61.714 | 61.214 | 57.807 | 54.823 | 52.103 | 51.539 | 52.023 | 50.587 | 51.679 | 51.508 | 52.38 | 51.918 | 47.184 | 35.334 | 32.557 | 30.026 | 28.163 | 27.6 | 28.938 | 28.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 107 | 107.1 | 107.2 | 88.2 | 88.4 | 111.9 | 102.5 | 56.5 | 55.1 | 51.328 | 52.607 | 39.294 | 39.312 | 39.31 | 39.363 | 36.168 | 36.159 | 36.152 | 35.972 | 30.47 | 30.475 | 30.464 | 21.21 | 20.209 | 20.259 | 20.026 | 23.898 | 39.029 | 39.012 | 39.002 | 38.975 | 39.403 | 39.41 | 41.683 | 44.32 | 24.124 | 24.15 | 24.153 | 24.193 | 22.513 | 22.543 | 22.552 | 22.565 | 21.506 | 21.497 | 22.344 | 22.363 | 17.308 | 17.083 | 16.776 | 16.766 | 12.542 | 12.579 | 12.576 | 12.56 | 11.38 | 11.363 | 11.52 | 11.5 | 8.817 | 8.796 | 8.777 | 8.781 | 5.332 | 5.332 | 5.332 | 5.332 | 3.761 | 3.761 | 3.163 | 3.163 | 2.595 |
| Overige niet-vlottende activa
| 46 | 153.5 | -506.8 | 100.5 | 214.1 | 215.3 | 145.3 | 213.4 | 202.2 | 109.635 | 136.532 | 92.465 | 89.909 | 117.87 | 114.382 | 77.884 | 99.833 | 72.006 | 88.466 | 64.461 | 61.501 | 59.889 | 130.118 | 3.859 | 119.752 | 117.78 | 109.148 | 11.354 | 10.516 | 9.416 | 9.223 | 9.144 | 12.256 | 9.324 | 11.013 | 11.318 | 12.668 | 12.392 | 7.485 | 7.552 | 7.012 | 8.517 | 6.822 | 7.19 | 7.473 | 7.659 | 8.022 | 7.511 | 7.337 | 8.083 | 7.644 | 7.336 | 6.9 | 5.996 | 5.99 | 8.117 | 7.653 | 6.577 | 5.335 | 4.462 | 3.776 | 4.409 | 31.488 | 29.84 | 30.821 | 30.087 | 29.338 | 27.627 | 29.817 | 26.804 | 23.265 | 16.921 |
| Totaal niet-vlottende activa
| 1,751.7 | 1,792.1 | 1,809.6 | 1,758.4 | 1,803 | 1,854.7 | 1,901.7 | 1,810.8 | 1,802.9 | 684.054 | 648.598 | 628.994 | 629.852 | 614.698 | 611.387 | 554.177 | 543.021 | 494.389 | 400.066 | 379.997 | 365.803 | 329.079 | 369.721 | 360.112 | 353.446 | 353.243 | 346.116 | 359.591 | 329.674 | 321.398 | 313.298 | 314.831 | 306.713 | 303.803 | 302.593 | 280.237 | 273.977 | 259.714 | 249.865 | 232.848 | 226.725 | 171.972 | 166.864 | 165.836 | 161.229 | 159.292 | 156.599 | 149.419 | 116.329 | 113.92 | 103.169 | 97.474 | 97.463 | 96.201 | 92.63 | 78.947 | 74.785 | 70.205 | 66.957 | 60.822 | 61.612 | 61.69 | 61.106 | 55.277 | 55.231 | 53.011 | 51.871 | 47.617 | 49.849 | 45.643 | 41.758 | 31.321 |
| Totaal activa
| 2,893.9 | 2,957.7 | 3,041.5 | 2,995.9 | 3,011.2 | 3,115.5 | 3,210.6 | 3,056.4 | 2,961.1 | 1,908.796 | 1,887.01 | 1,766.78 | 1,681.688 | 1,597.808 | 1,712.552 | 1,713.143 | 1,635.634 | 1,474.545 | 1,396.128 | 1,314.213 | 1,229.846 | 1,179.376 | 1,154.818 | 1,095.859 | 1,007.316 | 949.559 | 910.235 | 906.071 | 895.668 | 877.666 | 820.525 | 639.453 | 602.683 | 621.262 | 601.735 | 577.786 | 583.616 | 575.22 | 565.006 | 532.468 | 498.758 | 458.653 | 438.662 | 427.769 | 397.229 | 387.827 | 375.946 | 409.617 | 381.007 | 380.389 | 366.104 | 374.104 | 351.742 | 327.988 | 310.235 | 326.866 | 300.651 | 291.274 | 356.345 | 335.989 | 315.537 | 304.901 | 293.348 | 271.232 | 250.91 | 227.152 | 235.511 | 224.718 | 174.085 | 152.137 | 159.073 | 100.589 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 216 | 203.1 | 251.5 | 283.5 | 265.5 | 249.1 | 276.8 | 267.8 | 244.5 | 87.453 | 75.627 | 60.71 | 66.248 | 62.883 | 64.061 | 89.533 | 89.55 | 49.11 | 54.548 | 40.771 | 36.472 | 32.97 | 40.388 | 38.94 | 34.892 | 36.893 | 33.779 | 40.251 | 38.27 | 35.027 | 31.125 | 32.232 | 30.71 | 25.31 | 25.865 | 28.735 | 32.467 | 27.061 | 38.045 | 28.988 | 29.104 | 33.685 | 28.004 | 38.134 | 31.623 | 30.876 | 27.033 | 26.024 | 22.703 | 29.397 | 27.302 | 20.006 | 20.127 | 17.791 | 22.15 | 23.892 | 21.751 | 20.949 | 16.716 | 13.806 | 14.044 | 15.963 | 15.914 | 14.51 | 16.81 | 16.929 | 14.64 | 10.252 | 17.846 | 14.027 | 10.142 | 9.178 |
| Kortlopende schulden
| 55.2 | 53.9 | 52.5 | 55.9 | 49.5 | 54.4 | 33.8 | 32.3 | 30.3 | 8.077 | 6.371 | 6.147 | 6.248 | 5.931 | 5.975 | 4.957 | 4.776 | 4.547 | 4.653 | 4.68 | 4.543 | 5.075 | 49.486 | 0 | 0 | 17.648 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0.075 | 0.076 | 0.074 | 0.08 | 0.08 | 0.084 | 0.079 | 125.083 | 75.091 | 0.102 | 0.111 | 0.122 | 0.114 | 0.114 | 0.055 | 0.055 | 0.046 | 0.048 | 0.048 | 0.048 | 0.047 | 0.046 | 0.05 | 0.054 | 0.058 | 0.061 | 0.06 | 0.226 | 0.224 | 0.403 | 0.465 | 0.548 | 0.647 | 0.9 | 11.539 | 11.847 | 12.046 | 10.307 | 7.528 | 7.747 |
| Belastingschulden
| 14.6 | 49 | 16.1 | 56.4 | 67.9 | 50.5 | 72.4 | 51.2 | 45.5 | 28.595 | 30.287 | 18.21 | 15.918 | 15.112 | 21.957 | 12.44 | 14.562 | 11.319 | 16.316 | 12.2 | 9.844 | 12.863 | 9.536 | 12.823 | 11.126 | 18.097 | 4.292 | 10.169 | 9.053 | 77.292 | 76.316 | 6.602 | 5.922 | 7.129 | 2.777 | 6.129 | 2.668 | 9.979 | 6.562 | 3.042 | 0.816 | 2.533 | 2.406 | 1.042 | 0.736 | 3.431 | 1.504 | 0.492 | 0.368 | 4.882 | 0.57 | 1.923 | 1.327 | 4.49 | 0.722 | 1.021 | 1.013 | 10.498 | 0.477 | 0.89 | 0.306 | 4.666 | 0.872 | 0 | 0 | 0 | 3.247 | 6.114 | 2.598 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.5 | 36.7 | 37.4 | 73.1 | 73.7 | 81.7 | 36 | 77.6 | 75.4 | 26.605 | 50.877 | 30.575 | 29.357 | 39.113 | 44.935 | 27.859 | 41.459 | 34.478 | 25.939 | 25.02 | 25.874 | 22.677 | 33.106 | 35.592 | 34.99 | 16.861 | 35.929 | 57.369 | 38.526 | 40.761 | 38.198 | 32.137 | 26.622 | 26.747 | 21.28 | 24.647 | 21.979 | 23.052 | 21.067 | 21.274 | 24.129 | 21.68 | 20.755 | 19.644 | 20.453 | 20.501 | 19.278 | 18.784 | 18.38 | 16.837 | 16.019 | 14.876 | 15.268 | 16.694 | 16.369 | 14.624 | 15.585 | 17.261 | 28.024 | 17.314 | 18.796 | 19.939 | 17.233 | 18.606 | 21.946 | 20.983 | 16.827 | 17.937 | 18.108 | 15.879 | 13.88 | 7.047 |
| Overige kortlopende verplichtingen
| 237.5 | 210.5 | 222.4 | 166.3 | 183.2 | 198 | 283.4 | 209.6 | 201.8 | 132.176 | 134.861 | 130.822 | 118.176 | 88.945 | 118.865 | 110.403 | 91.771 | 69.157 | 87.079 | 79.537 | 69.185 | 60.435 | 24.627 | 69.095 | 59.502 | 59.528 | 81.859 | 74.849 | 68.548 | 126.895 | 150.972 | 79.966 | 63.041 | 67.557 | 85.414 | 58.311 | 59.771 | 66.967 | 64.703 | 64.836 | 43.038 | 41.468 | 54.92 | 45.491 | 40.599 | 44.773 | 43.173 | 39.631 | 33.522 | 43.302 | 32.584 | 31.108 | 26.84 | 28.612 | 31.628 | 31.313 | 26.387 | 35.173 | 14.641 | 25.109 | 20.376 | 24.235 | 32.035 | 19.509 | 18.377 | 15.969 | 18.803 | 24.011 | 21.814 | 22.022 | 55.64 | 11.083 |
| Totaal kortlopende verplichtingen
| 546.2 | 504.2 | 563.8 | 578.8 | 571.9 | 583.2 | 630 | 587.3 | 552 | 254.311 | 267.736 | 228.254 | 220.029 | 196.872 | 233.836 | 232.752 | 227.556 | 157.292 | 172.219 | 150.008 | 136.074 | 121.157 | 147.607 | 143.627 | 129.384 | 130.93 | 151.567 | 172.469 | 145.344 | 202.683 | 220.366 | 144.335 | 120.448 | 119.69 | 132.633 | 111.773 | 114.297 | 117.164 | 123.894 | 240.181 | 171.362 | 96.935 | 103.79 | 103.391 | 92.789 | 96.264 | 89.539 | 84.494 | 74.651 | 89.584 | 75.953 | 66.038 | 62.282 | 63.143 | 70.197 | 69.883 | 63.781 | 73.444 | 59.441 | 56.455 | 53.44 | 60.54 | 65.647 | 53.173 | 57.78 | 54.781 | 61.809 | 64.047 | 69.814 | 62.235 | 87.19 | 35.055 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 746.5 | 902.9 | 871.7 | 910.1 | 888.8 | 897.5 | 995 | 951.4 | 922.4 | 30.824 | 26.29 | 27.471 | 28.94 | 29.56 | 28.373 | 23.6 | 22.384 | 22.776 | 15.834 | 16.451 | 16.447 | 16.345 | -3.641 | 35.592 | 42.164 | -10.224 | -9.88 | 15.428 | 15.636 | 15.136 | -0.34 | 152.5 | 175.001 | 225.003 | 185.071 | 190.1 | 177.604 | 125.108 | 125.871 | 0.148 | 0.15 | 0.156 | 0.225 | 0.233 | 0.226 | 0.239 | 2.037 | 0.074 | 0.051 | 0.062 | 0.074 | 0.087 | 0.099 | 0.11 | 0.122 | 0.134 | 0.145 | 0.155 | 0.171 | 0.187 | 0.201 | 0.14 | 0.157 | 0.202 | 0.285 | 0.532 | 19.502 | 22.229 | 25.007 | 21.429 | 13.514 | 21.313 |
| Uitgestelde opbrengsten niet-vlottend
| 26.3 | 26.4 | 26.4 | 26.2 | 26.1 | 25.5 | 25 | 22.7 | 22.6 | 0 | -31.402 | 32.332 | 30.639 | -35.647 | -34.62 | 19.245 | -25.513 | 35.379 | -18.886 | 34.266 | 34.323 | 0.135 | 0.685 | 0.725 | 0.747 | 0.212 | 0.237 | 0.261 | 24.652 | 25.306 | 25.336 | 0.375 | 0.219 | 0.258 | 0.298 | 0.337 | 0.376 | 0.417 | 0.453 | 0.492 | 0.53 | 0.569 | 0.566 | 0.563 | 0.4 | 0.454 | 0.576 | 0.709 | 0.842 | 0.849 | 0.984 | 1.12 | 1.262 | 1.39 | 1.554 | 1.979 | 2.029 | 2.079 | 0.27 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0.339 | 0.366 | 0.625 | 0.744 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.9 | 106.9 | 136.1 | 112.1 | 118.9 | 168.4 | 163.6 | 139.2 | 162.3 | 3.28 | 5.112 | 6.063 | 6.157 | 6.087 | 6.247 | 3.19 | 3.129 | 3.115 | 3.052 | 2.925 | 2.972 | 2.921 | 2.956 | 3.43 | 9.654 | 10.012 | 9.88 | 0.339 | 0.339 | 0.339 | 0.34 | 0.194 | 0.194 | 0.193 | 0.194 | 0 | 0 | 0 | 24.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | -0.339 | -0.366 | -0.625 | -0.744 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.2 | 52.1 | 78.7 | 93.1 | 97.2 | 110.6 | 58.1 | 103.2 | 99.1 | 38.243 | 69.029 | 4.511 | 4.688 | 72.811 | 71.076 | 19.552 | 63.533 | 2.705 | 56.035 | 2.204 | 0.156 | 33.742 | 38.146 | 0.087 | 0.177 | 52.118 | 51.52 | 0.292 | 0.293 | 0.248 | 14.587 | 8.862 | 11.672 | 8.135 | 7.827 | 7.342 | 7.273 | 7.839 | -17.146 | 7.544 | 7.326 | 7.55 | 7.68 | 9.683 | 10.328 | 10.303 | 0.042 | 10.07 | 10.305 | 12.117 | 9.427 | 9.488 | 9.003 | 8.669 | 8.323 | 7.49 | 7.839 | 7.076 | 6.775 | 8.667 | 8.354 | 8.125 | 8.153 | 4.048 | 4.173 | 4.133 | 4.134 | 1.762 | 2.007 | 2.33 | 1.408 | 145.303 |
| Totaal niet-vlottende verplichtingen
| 978.9 | 1,088.3 | 1,112.9 | 1,141.5 | 1,131 | 1,202 | 1,241.7 | 1,216.5 | 1,206.4 | 72.347 | 69.029 | 70.377 | 70.424 | 72.811 | 71.076 | 65.587 | 63.533 | 63.975 | 56.035 | 55.846 | 53.898 | 53.143 | 38.146 | 39.834 | 52.742 | 52.118 | 51.757 | 16.32 | 40.92 | 41.029 | 39.923 | 161.931 | 187.086 | 233.589 | 193.39 | 197.779 | 185.253 | 133.364 | 133.371 | 8.184 | 8.006 | 8.275 | 8.471 | 10.479 | 10.954 | 10.996 | 10.739 | 10.853 | 11.198 | 13.028 | 10.485 | 10.695 | 10.364 | 10.169 | 9.999 | 9.603 | 10.013 | 9.31 | 7.216 | 8.854 | 8.555 | 8.265 | 8.31 | 4.25 | 4.458 | 4.665 | 23.636 | 23.991 | 27.014 | 23.759 | 14.922 | 166.616 |
| Totaal passiva
| 1,525.1 | 1,592.5 | 1,676.7 | 1,720.3 | 1,702.9 | 1,785.2 | 1,871.7 | 1,803.8 | 1,758.4 | 326.658 | 336.765 | 298.631 | 290.453 | 269.683 | 304.912 | 298.339 | 291.089 | 221.267 | 228.254 | 205.854 | 189.972 | 174.3 | 185.753 | 183.461 | 182.126 | 183.048 | 203.324 | 188.789 | 186.264 | 243.712 | 260.289 | 306.266 | 307.534 | 353.279 | 326.023 | 309.552 | 299.55 | 250.528 | 257.265 | 248.365 | 179.368 | 105.21 | 112.261 | 113.87 | 103.743 | 107.26 | 100.278 | 95.347 | 85.849 | 102.612 | 86.438 | 76.733 | 72.646 | 73.312 | 80.196 | 79.486 | 73.794 | 82.754 | 66.657 | 65.309 | 61.995 | 68.805 | 73.957 | 57.423 | 62.238 | 59.446 | 85.445 | 88.038 | 96.828 | 85.994 | 102.112 | 201.671 |
| 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 | 0.001 | 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 | 0 | 92.241 | 90.284 | 88.328 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.05 | 0.05 | 0.049 | 0.049 | 0.05 | 0.05 | 0.051 | 0.053 | 0.052 | 0.052 | 0.055 | 0.057 | 0.057 | 0.057 | 0.056 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.058 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.055 | 0.055 | 0.017 | 0.017 | 0.017 | 0.01 |
| Ingehouden winsten
| 1,830.7 | 1,814.7 | 1,795.8 | 1,761.9 | 1,751.3 | 1,735.6 | 1,714.3 | 1,673.5 | 1,635.6 | 1,617.457 | 1,570.862 | 1,502.604 | 1,444.833 | 1,394.598 | 1,341.235 | 1,270.566 | 1,221.161 | 1,165.389 | 1,100.494 | 1,047.573 | 998.488 | 953.6 | 931.073 | 884.138 | 827.013 | 783.159 | 720.842 | 720.474 | 681.24 | 634.559 | 589.226 | 373.931 | 346.159 | 316.138 | 288.56 | 264.459 | 245.134 | 225.783 | 205.26 | 184.039 | 169.176 | 155.374 | 132.742 | 123.429 | 107.827 | 90.789 | 74.361 | 116.629 | 102.835 | 85.138 | 69.364 | 55.544 | 40.715 | 23.677 | 5.664 | 34.022 | 17.603 | 3.316 | 94.112 | 80.052 | 66.997 | 53.905 | 40.884 | 41.414 | 28.349 | 17.748 | 8.957 | -3.1 | -13.167 | -23.051 | -30.439 | -100.958 |
| Overige gereserveerde algehele resultaten
| -103.4 | -75.3 | -45.3 | -90.9 | -47.6 | -17.8 | 11.5 | -26.9 | -23.1 | -8.455 | -5.53 | -3.432 | -0.267 | -1.471 | 1.413 | -5.214 | -7.867 | -9.181 | -6.718 | -7.794 | -6.484 | -6.776 | -6.199 | -5.818 | -5.997 | -3.212 | -2.941 | -2.757 | -4.161 | -6.461 | -7.027 | -5.019 | -4.549 | -3.34 | -4.739 | -4.339 | -4.451 | -5.035 | -2.093 | 0.584 | 2.285 | 4.014 | 3.995 | 4.425 | 2.883 | 3.695 | 3.542 | 3.053 | 1.217 | 0.861 | 1.274 | 1.294 | 1.092 | 0.797 | 0.925 | 0.775 | 0.517 | 0.127 | 0.063 | 0.12 | -0.243 | -0.498 | -0.007 | -0.698 | -0.923 | -0.612 | -1.034 | -0.673 | -0.625 | -0.321 | -0.317 | -0.134 |
| Overige totale aandeelhoudersvermogen
| -358.6 | -374.3 | -385.8 | -395.5 | -395.5 | -387.6 | -387 | -394.1 | -409.9 | -26.92 | -15.142 | -31.078 | -53.386 | -65.057 | 64.957 | 149.397 | 131.196 | 97.016 | 74.044 | 68.526 | 47.817 | 58.199 | 44.138 | 34.025 | 4.122 | -13.489 | -11.042 | -0.487 | 32.273 | 5.805 | -22.013 | -35.775 | -46.51 | -44.864 | -8.456 | 9.065 | 42.94 | 102.846 | 102.78 | 98.252 | 147.97 | 194.248 | 189.675 | 185.929 | 182.546 | 183.462 | 195.119 | 191.801 | 188.115 | 188.874 | 206.132 | 238.009 | 234.783 | 227.587 | 220.997 | 210.673 | 207.12 | 204.573 | 194.481 | 189.623 | 186.187 | 182.265 | 178.457 | 173.036 | 161.19 | 150.514 | 142.088 | 140.398 | -1.209 | -0.786 | -0.628 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,368.8 | 1,365.2 | 1,364.8 | 1,275.6 | 1,308.3 | 1,330.3 | 1,338.9 | 1,252.6 | 1,202.7 | 1,582.138 | 1,550.245 | 1,468.149 | 1,391.235 | 1,328.125 | 1,407.66 | 1,414.804 | 1,344.545 | 1,253.278 | 1,167.874 | 1,108.359 | 1,039.874 | 1,005.076 | 969.065 | 912.398 | 825.19 | 766.511 | 706.911 | 717.282 | 709.404 | 633.954 | 560.236 | 333.187 | 295.149 | 267.983 | 275.415 | 269.235 | 283.674 | 323.647 | 305.999 | 282.927 | 319.486 | 353.693 | 326.469 | 313.84 | 293.312 | 278.003 | 273.079 | 311.54 | 292.224 | 274.93 | 276.828 | 294.907 | 276.65 | 252.121 | 227.645 | 245.529 | 225.299 | 208.075 | 288.714 | 269.853 | 252.999 | 235.729 | 219.391 | 213.809 | 188.672 | 167.706 | 150.066 | 136.68 | 77.257 | 66.143 | 56.961 | -101.082 |
| Totaal eigen vermogen
| 1,368.8 | 1,365.2 | 1,364.8 | 1,275.6 | 1,308.3 | 1,330.3 | 1,338.9 | 1,252.6 | 1,202.7 | 1,582.138 | 1,550.245 | 1,468.149 | 1,391.235 | 1,328.125 | 1,407.64 | 1,414.804 | 1,344.545 | 1,253.278 | 1,167.874 | 1,108.359 | 1,039.874 | 1,005.076 | 969.065 | 912.398 | 825.19 | 766.511 | 706.911 | 717.282 | 709.404 | 633.954 | 560.236 | 333.187 | 295.149 | 267.983 | 275.712 | 268.234 | 284.066 | 324.692 | 307.741 | 284.103 | 319.39 | 353.443 | 326.401 | 313.899 | 293.486 | 280.567 | 275.668 | 314.27 | 295.158 | 277.777 | 279.666 | 297.371 | 279.096 | 254.676 | 230.039 | 247.38 | 226.857 | 208.52 | 289.688 | 270.68 | 253.542 | 236.096 | 219.498 | 213.809 | 188.672 | 167.706 | 150.066 | 136.68 | 77.257 | 66.143 | 56.961 | -101.082 |
| Totaal passiva en aandeelhoudersvermogen
| 2,893.9 | 2,957.7 | 3,041.5 | 2,995.9 | 3,011.2 | 3,115.5 | 3,210.6 | 3,056.4 | 2,961.1 | 1,908.796 | 1,887.01 | 1,766.78 | 1,681.688 | 1,597.808 | 1,712.552 | 1,713.143 | 1,635.634 | 1,474.545 | 1,396.128 | 1,314.213 | 1,229.846 | 1,179.376 | 1,154.818 | 1,095.859 | 1,007.316 | 949.559 | 910.235 | 906.071 | 895.668 | 877.666 | 820.525 | 639.453 | 602.683 | 621.262 | 601.735 | 577.786 | 583.616 | 575.22 | 565.006 | 532.468 | 498.758 | 458.653 | 438.662 | 427.769 | 397.229 | 387.827 | 375.946 | 409.617 | 381.007 | 380.389 | 366.104 | 374.104 | 351.742 | 327.988 | 310.235 | 326.866 | 300.651 | 291.274 | 356.345 | 335.989 | 315.537 | 304.901 | 293.348 | 271.232 | 250.91 | 227.152 | 235.511 | 224.718 | 174.085 | 152.137 | 159.073 | 100.589 |