Mattel, Inc.

NASDAQ:MAT

19.55 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 723.532722.411,130.2231,261.363455.7299.9461.7761.2349274.5536.6731.4148.5384.7615.2762.2452.2461.6499.4630218.3194.1380.1594.5209.15228.606526.71,079.2181.308275.4381.9869.5297.1317.8599.7892.8289.7300.5682.9971.7262.2518.2897.31,039.216406.58231,259.51,335.7282.1372.3784.61,369.113254.5418.51,049.41,281.123960.5544.9871.91,116.997323.7422.7404.872617.694446.804384.407624.863901.148276.824742.621984.1971,205.552552.425625.05603.272997.734173.801361.929778.7031,156.835331.14363.52787.9671,152.681401.394582.821768.3681,267.038196.365171.838246.704616.60465.73740.7274.279232.38995.815129.693214.93727592.788.950.2212.5142.6151.9331.9694.968.259144.7500.697.144.758.2466.184.273.174239.186.297.7183.5506.150.367.3135.2281.140.23556.5190.340.249.3161187.754.946.396.8209.9104.586.888.8167.5
Kortetermijnbeleggingen 00000000000-0.03800000000000000000000000000000000000000000000000000000000000000000000000000000-444.76600000040.93300000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 723.532722.411,130.2231,261.363455.7299.9461.7761.2349274.5536.6731.4148.5384.7615.2762.2452.2461.6499.4630218.3194.1380.1594.5209.15228.606526.71,079.2181.308275.4381.9869.5297.1317.8599.7892.8289.7300.5682.9971.7262.2518.2897.31,039.216406.58231,259.51,335.7282.1372.3784.61,369.113254.5418.51,049.41,281.123960.5544.9871.91,116.997323.7422.7404.872617.694446.804384.407624.863901.148276.824742.621984.1971,205.552552.425625.05603.272997.734173.801361.929778.7031,156.835331.14363.52787.9671,152.681401.394582.821768.3681,267.038196.365171.838246.704616.60465.73740.7274.279232.389136.748129.693214.93727592.788.950.2212.5142.6151.9331.9694.968.259144.7500.697.144.758.2466.184.273.174239.186.297.7183.5506.150.367.3135.2281.140.23556.5190.340.249.3161187.754.946.396.8209.9104.586.888.8167.5
Nettovorderingen 1,477.364839.419673.271,081.8271,571890.9673.8860.21,381.5989.2862.21,072.71,437.9784.1680.61,0341,326.1650.5528.5936.41,291.3755.7624.5970.11,312.932780.064676.11,128.61,506.145917.7806.81,115.21,528.8794.6748.11,145.11,451.3803.1699.71,093.21,690.3878.9762.61,260.1051,885.2945.7750.81,226.81,828.7981.7743.61,246.6871,650.61,012758.61,146.1061,550805.1661.9749.3351,450.3747.2565.314873.5421,712.82977.449728.229991.1961,640.305860.673730.579943.8131,387.934743.701585.039760.6431,262.412692.408571.295759.0331,220.526622.662546.929543.8881,258.096603.689530.992490.8161,355.668720.805655.634696.5721,591.405947.817890.814839.5671,456.3141,057.388897.1961,2702,000.91,387.9880.4983.11,781.71,249.2987.91,091.41,8471,315.8977.5732.31,232.9962.7769679.31,313.8920.5716.6782.61,272.2898.8607.4597.8871.1578.8439.4391.7977.9661.1431335.7764.6462.3320.7259.5585.6429276.4248.8280.5290280.1229.8
Voorraad 737.182776.863669.335571.609790.5971.6961894.11,083.81,177.6969.2777.2854.5818609.8514.7663.6702.6560.6495.5701.6722.4615.8542.9726.012715.288677.7600.7989.995935.9769.8613.8910.5891.8698.3587.5870.8853.8640.3562826.8885.4650.8568.843807.2793.6599.9465.1796.4746.7603.7487764783.5607.2463.838741.4597.6429.6355.663606589.6487.886485.925751.133676.108534.158428.71732.257606.735448.553383.149672.232538.525410.761376.897725.868579.869472.579418.633666.515557.537402.555388.658619.738540.352394.809338.599573.769568.276488.359487.505739.724692.769574.031489.742655.706633.513522.299544.3742.7717.3567.7584.4764627.5531.6428.8552.7552.5512.8372.7477.6490.6438.4350.8463453.9414.2339.1360.7323.4244.9220179.7202.3161.6156.7192.3251.2205145.2169.5156.6153.5150.8184.3178.5135.9116.789.1147.3172.4182.4
Overige vlottende activa 242.302265.678262.668207.548224.9261.3269.8213.5268.9273.1267.7293.2188.3187187.3172158211.4218.6186.1225.8243.3274.7244.9287.042327.297341.2303.1352.711373.6362.9341.5342.4361.7349.9571.5571.4572.3572.3559.1543.7602.8507.9509.829538.6564.9545.3529.2365.192418.349372.015340.907303.659317.093336.53335.543313.8330.444337.905332.624323.435402.792375.561409.689304.781339.94314.503271.882219.956224.929202.033317.624272.909266.752284.293277.226264.715246.503246.923302.649287.407266.867255.646309.629283.128258.686236.216292.511227.292268.786260.812291.915181.446181.974188.894189.799209.473206.743196.762330.7471.1416.7290.6277.8284255.4251.4246.6183.4194.9193.6165.2205193.6173194.6218216.6202.8182.7159.3150.2163.7146.996.195.8115.14350.851.144.837.437.823.623.829.22323.820.127.913.422.346.245.4
Totaal vlottende activa 3,180.382,604.372,735.4963,122.3473,042.12,423.72,366.32,7293,083.22,714.42,635.72,874.52,629.22,173.82,092.92,482.92,599.92,026.11,807.12,2482,4371,915.51,895.12,352.42,535.1362,051.2552,221.73,111.63,030.1592,502.62,321.42,9403,078.82,365.92,3963,196.93,183.22,529.72,595.23,1863,3232,885.32,818.63,377.9933,637.53,127.23,155.53,556.83,272.32,5192,5043,443.7072,972.82,531.12,751.73,226.613,565.72,2782,301.32,554.6192,703.52,162.21,833.6332,386.853,215.5382,377.9042,201.7532,592.9362,869.3422,434.9582,365.3622,850.1382,885.52,174.0281,883.3652,412.52,426.7961,880.7092,069.52,637.152,505.5881,810.5861,993.0972,394.8562,562.3561,985.5481,930.3852,388.9642,353.0941,729.7051,651.5092,092.5962,578.3121,863.281,728.0181,751.4972,458.2412,027.3371,831.1942,4203,307.42,610.81,788.92,057.82,972.32,2842,102.82,461.72,651.32,122.21,828.61,770.82,012.61,691.61,438.61,690.82,0791,664.11,407.61,543.51,878.41,470.11,199.51,470.81,197.2944.2851.3872.51,261.2998.4737.3708.61,012.1691.8659627.2847.8677.6529.2603.3487.5546.4587.5625.1
Niet-vlottende activa:
Materiële vaste activa, netto 791.396737.241760.676778.714743.2760.3775.7787.8767.9768.3791.7781.5781.8803.6745.8765.4788.5789.1818.1853.3878.5912.9949.7657.6677.03719.747756.7785.3821.228807.8783.5771.4747.5736.5732.7741.1721.3733715.6737.9711.6704.4658.8659.333634.8621.2605.1593.2575.3562.3535.7523.941515.3513.8494.1484.705478.1486492.2504.808513.2522.2516.424536.162525.206517.814514.747518.616515.425512.688518.828536.749525.423535.935535.217547.104538.224550.454562.507586.526596.904603.196615.094625.893619.348604.369588.396599.604596.299602.276605.101626.722613.827618.402623.602647.832662.191678.643693.675749.5727.9736.5733.5736.5714.3607.7602.8601.6609.6618.4608.4579.6562.6544.6522.5499.3486.6463.7430415.9398.9377.4333.6326.9222.5221.3221.8223.2226.8219.1208.8208.1204.9199201.7209.4191.8180.6167.7164.9175.1186.679.564.5
Goodwill 1,388.9911,383.4061,383.7571,384.5121,3801,384.21,3811,378.61,3711,379.21,387.11,390.21,389.7151,392.7791,392.2891,393.8341,387.261,382.8581,382.8521,390.7141,382.5881,386.0571,388.7581,386.4241,388.8831,390.0761,397.2171,396.6691,397.6421,394.4641,389.921,387.6281,392.1551,394.1011,401.5671,384.521,387.9591,393.1471,385.8951,393.9681,390.2331,398.7661,084.1181,083.2391,080.091,072.0841,072.3451,080.7981,071.1061,065.9981,069.199822.139822.789828.525828.032824.007824.799817.618820.557828.468826.816830.539812.233815.803827.431847.1846.264845.649857.217853.672850.046845.324730.292728.184719.212718.069721,444723,685731,816735.6800000000698.8840000000000000000000000000000000000000000000000000000000
Immateriële activa 374.706376.668384.306393.039397.821411.759417.919425.1426.283444.971463.752476.858487.769500.811509.844518.19519.861524.153534.044553.114552.332566.737580.497587.528599.938612.234635.143639.203651.78660.831659.335660.448673.258682.9701.538700.305712.29726.535722.279738.744755.883779.014678.094680.82682.81686.246703.206706.009924.462711.6730206.7090209.034211.4190000000230.737235.82900196.522199.01201.851178.88568.36470.593019.18100721.444723.685731.816735.68723.86723.845726.594722.249710.104709.247701.631703.153698.884696.762685.5561,109.911,123.2641,131.0981,117.11,136.8571,149.5481,165.4591,186.1941,393.31,411.61,4251,242.41,253.51,267.2585.4549542.8582.3590.1596.9407.4399.9408.5414.1422.8424.7430.6429.2432.2437.4346135.4139.3125.9127.8130.4132.2122.7125123.1110.3111.362.863.96866.355.2000000
Goodwill en immateriële activa 1,763.6971,760.0741,768.0631,777.5511,3801,384.21,3811,378.61,3711,379.21,387.11,390.21,877.4841,893.591,902.1331,912.0241,907.1211,907.0111,916.8961,943.8281,934.921,952.7941,969.2551,973.9521,988.8212,002.312,032.362,035.8722,049.4222,055.2952,049.2552,048.0762,065.4132,077.0012,103.1052,084.8252,100.2492,119.6822,108.1742,132.7122,146.1162,177.781,762.2121,764.0591,762.91,758.331,775.5511,786.8071,995.5681,777.6711,069.1991,028.848822.7891,037.5591,039.451824.007824.799817.618820.557828.468826.816830.5391,042.971,051.632827.431847.11,042.7861,044.6591,059.0681,032.557918.41915.917730.292747.365719.212718.069721.444723.685731.816735.68723.86723.845726.594722.249710.104709.247701.631703.153698.884696.762685.5561,109.911,123.2641,131.0981,117.11,136.8571,149.5481,165.4591,186.1941,393.31,411.61,4251,242.41,253.51,267.2585.4549542.8582.3590.1596.9407.4399.9408.5414.1422.8424.7430.6429.2432.2437.4346135.4139.3125.9127.8130.4132.2122.7125123.1110.3111.362.863.96866.355.2000000
Langetermijnbeleggingen -260.181.1210.4230.052-230.415-480.0620.4131.5018.326.3831.655-526.906-2,457.434-1,967.334-1,973.29-1,984.706-1,967.971-1,966.838-1,979.57-2,011.728-1,998.471-2,002.731-2,019.765-2,023.88900-2,111.282-2,112.6220-2,635.408-2,603.311-2,556.439-2,613.85-2,647.723-2,651.289-2,402.216-2,490.358-2,543.395-2,514.806-2,518.146-2,565.508-2,601.964-2,126.8170-2,170.656-2,198.267-2,186.849-2,161.474-2,461.23-2,284.269000-1,550.125-1,536.64500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 260.18293.748304.24299.157230.415480.062483.562471.672439.965494.192515.004526.906579.9573.74471.15772.68260.8559.82762.67467.963.55149.93750.5149.93775.5974.99278.92276.7575.66580.113554.056508.363548.437570.722548.184317.391390.109423.713406.632385.434419.392424.184364.605373.638407.756439.937411.298374.667465.662506.5980473.8320512.566497.1940000000533.807524.45100492.862467.531505.393524.466517.715503.1680531.004000000000000000650.331621.33200000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 778.26509.266496.474458.0011,079.21,329.5824.725809.127797.815805.225816.2411,347.72,783.72,263.62,263.62,272.82,215.72,177.62,179.22,223.92,212.12,218.22,237.62,233.4205.268205.1382,325.72,341.6223.2152,857.52,8162,779.82,822.62,829.22,840.22,614.72,7452,835.12,796.22,798.12,848.92,888.82,394.6264.6032,4242,4482,433.12,376.82,461.22,498.31,431.501201.31890.6111,752.81,736.3882.411890.201894.082889.143892.66945.584962.661179.115175.944955.615890.322189.344181.713179.325143.355147.295149.912729.016195.433727.026694.64715.057756.748790.407797.136686.468770.369770.469767.952712.232782.71766.485767.938830.863270.528265.201711.333735.837783.415762.792777.211573.916929.304861.397564.2289304.5212.5214.4204.1199.9189.2197.7231.4236.7227.8135.7111.283.484.482.672.274.571.767.470.968.262.863.135.439.33732.43130.134.333.731.934.12325.222.220.662.362.130.841.63935
Totaal niet-vlottende activa 3,333.3533,301.453,329.8763,313.4753,202.43,4743,465.43,448.73,3853,453.33,511.73,519.43,565.53,067.23,009.43,038.23,004.22,966.72,997.33,077.23,090.63,131.13,187.32,8912,946.7093,002.1873,082.43,126.93,169.5253,665.33,599.53,551.23,570.13,565.73,572.93,355.83,466.33,568.13,511.83,5363,560.53,593.23,053.43,061.6333,058.83,069.23,038.22,9703,036.53,060.63,036.42,227.9312,228.72,266.62,230.42,191.1232,193.12,197.72,201.92,225.9362,285.62,315.42,272.3162,288.1892,308.2522,255.2362,239.7392,212.5192,259.2112,213.0662,102.2482,105.7461,984.7312,009.7371,981.4551,959.8131,974.7252,030.8872,084.732,119.3422,007.2322,097.412,112.1572,116.0942,041.6842,096.3262,056.5122,070.6952,126.0462,219.8972,177.192,447.9652,472.9282,532.9152,503.4942,561.92,385.6552,773.4062,741.2662,7072,428.52,4662,188.42,204.42,185.61,3931,3411,342.11,423.31,445.21,433.11,122.71,073.71,036.51,0211,004.7983.5968.8930.9915.5907.2791.6531.8529.3383.8388.4389.2387.8380.5374.2366.2352.1348.1295.9288.6302.6280.3256.4230227205.9228.2118.599.5
Totaal activa 6,513.7335,905.826,065.3726,435.8226,244.65,897.85,831.76,177.76,468.26,167.76,147.46,393.96,194.65,241.15,102.35,521.15,604.14,992.74,804.45,325.25,527.65,046.65,082.45,243.55,481.8455,053.4425,304.16,238.56,199.6846,167.95,920.96,491.26,648.95,931.65,968.96,552.76,649.56,097.86,1076,7226,883.56,478.55,8726,439.6266,696.36,196.46,193.76,526.86,308.85,579.65,540.45,671.6385,201.54,797.74,982.15,417.7335,758.84,475.74,503.24,780.5554,989.14,477.64,105.9494,675.0395,523.794,633.144,441.4924,805.4555,128.5534,648.0244,467.614,955.8844,870.2314,183.7653,864.824,372.3134,401.5213,911.5964,154.234,756.4924,512.823,907.9964,105.2544,510.954,604.044,081.8743,986.8974,459.6594,479.143,949.6023,828.6994,540.5615,051.244,396.1954,231.5124,313.3974,843.8964,800.7434,572.465,1275,735.95,076.83,977.34,262.25,157.93,6773,443.83,803.84,074.63,567.43,261.72,893.53,086.32,728.12,459.62,695.53,062.52,632.92,338.52,4592,785.62,261.71,731.32,000.11,5811,332.61,240.51,260.31,641.71,372.61,103.51,060.71,360.2987.7947.6929.81,128.1934759.2830.3693.4774.6706724.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 439.203377.092315.346442.2861,253.21,021.7955.51,150.21,275.71,2161,2781,570.71,371.21,086.31,051.61,327.31,237.2965.9963.71,228.91,244.81,007986.91,238.4529.72428.741977.31,364.3713.4881,001.3931.71,293.71,323.9997.6919.71,309.91,248.7881.9784.41,070.11,111867.4661375.3281,278921.7825.51,273.21,101.7777.8722.4334.9991,055.9871.1771.6406.271,138.1762.6658.6350.6751,116.3703.3198.584421.736515.985374.453307.591441.145494.358316.39259.515375.882455.308295.34216.668265.936447.626276.237231.653349.159394.828293.426208.56289.68426.579293.453215.342296.307383.419268.221194.039334.247383.882298.454244.485338.966373.994256.153218.106360.6421304.5200.5293.4351.6239193.4310.1303.5216.2180.8259.7226.6192.6152.8250.4233.9212.3150.3295.2220.3178.8122175.4132.5121.3100.1145.6138.3130.1117.8147.4138.198.477.9113.4124.2110.98287.30000
Kortlopende schulden 74.87175.84276.97677.25476.021325075.297250253250-499.4061280.20.9140040015074.0652304577.0924.2275800250982.649756.8430192.2300367300316.916100052.520.504.278127.890.755409.8504.5442.340058.018296.810250250255.52505051.95209.3344.2150150678.312256.98710399.003403.89675.1139064.286157.396133.391143.468217.994177.632249.892208.779218.125280.249117.271120.65771.86445.885186.126199.197207.485477.697260.843234.64248.198980.082682.744551.148259.126740.0411,222.893851.471372.71,078.7792.1259.4167.5855.7191.531.817.5366.3396.7122.3126.6318.1245.249.148.7275.3199.6170.43.1480.3345.64104.974.950.457.68.9367.6367.5136.70.8356.7210.445.71.1241.4211.536.741.111.4109.537.627.5
Belastingschulden 56.2125.74114.92533.91151.49.413.537.650.419.216.727.5101.635.830.127.121.315.712.34848.822.619.41058.08630.9389.99.593.6144.49.319.721.78.614.418.831.97.810.518.847.420.713.997.865.826183347.316.110.886.97145.717.518.651.80152.215.114.740.36811.1020.83838.85545.26422.9833.21417.07245.11520.59123.697161.917134,626109.896108.472182.782262,454269,304235,955279.849240.872219.39223.325253.224187.554163.927172.741203.0490-410.97204.7527.10000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 208.34648.50114.92533.911-76.021-1,021.7-250471.672439.965494.1920526.906-850.3635.8-616.537-752.40721.3-563.665-578.997-769.5548.8-515.479-661.92-700.467000-792.1370-452.012-450.332-628.848-629.109-431.702-495.376-658.177-688.022000-654.44-481.79400-883.098-584.179-567.538-887.793-724.831-463.856-452.099326.031-633.28-312.888-471.31400-421.865-412.3340-709.844-437.26100711.574507.168505.709713.209807.391508.34473.466980.435750.774504.527431.428796.473621.611433.079437.501880.038665.993467.747517.369852.978773.292513.3541.82941.912751.612478.783476.124774.743687.552445.25448.2520000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 576.199509.728691.864789.02951.41,028.113.5-509.469-389.565-474.99216.70.1951.960.1646.637779.507-0.1579.365591.297743.485-0.1538.079604.228710.467689.283588.7049.9801.637601.141456.412459.632648.548650.809440.302509.776676.977719.9227.810.518.8701.84502.49413.9667.834948.898610.179585.538920.793772.131479.956462.899319.88678.98330.388489.914694.01252.2436.965427.034658.249720.944437.261422.383688.23845.26422.9833.21417.07245.11520.59123.697161.917134.626109.896108.472182.782262.454269.304235.955279.849240.872219.39223.325253.224187.554163.927172.741203.049226.987208.89204.75239.793196.968182.464176.07904.315981.467560.662603.211,084.2987.1833.2628.9856.3926.7645.9577.5845.8900.1643.1645.4574.1711382.3377.8548.6699.8463456.2617.6608.4405.2357.9503350.5200.6228.9259281.8177179.7251.8255.4136.1140.9216.6217.7130.7126.1207.9204.7213.2214.9204.1
Totaal kortlopende verplichtingen 1,298.6191,011.1631,099.1111,342.481,304.61,031.19691,187.71,576.11,488.21,544.71,598.31,600.81,122.41,082.61,355.41,658.41,381.61,1261,276.91,523.51,074.61,006.31,252.61,494.0031,097.445987.21,623.82,297.2781,762.51,3711,505.61,645.61,373.21,234.11,645.61,441.6889.7794.91,088.91,210.9908.6674.91,047.441,471.61,038.4898.51,7161,653.51,236.21,133.21,038.9281,398.4898.61,040.21,350.2821,445.81,027.7723.31,060.8741,336.71,047.5770.9671,259.9741,951.1351,161.591826.5141,570.4291,750.76920.434846.6781,582.521,498.1041,043.154900.0361,463.1851,509.3231,228.5121,113.8881,727.1711,581.9421,097.8341,069.9111,467.7461,433.311,156.8061,129.11,648.7531,839.7151,216.7371,109.5531,596.9812,248.4841,608.9121,419.9551,502.4072,095.5022,039.7081,672.7871,817.52,486.81,929.81,088.81,317.22,1341,076.4802.71,173.41,569.91,256948.5960.41,255.7820.1579.7847.71,209874.9776.9915.91,309929.6483.9783.3557.9372.3386.6413.5787.7674.6434.2400750.2444.9264.5331.1583.3453.1244.8336.3216.1322.7252.5231.6
Langlopende verplichtingen:
Langetermijnschulden 2,333.262,332.1692,331.0782,329.9862,563.62,571.62,584.12,5972,6042,605.62,618.52,854.62,8583,145.23,093.43,104.13,104.83,097.23,111.53,117.73,130.73,140.13,148.32,851.72,849.9222,848.1772,871.82,873.11,886.4041,885.71,8852,134.32,133.51,786.11,785.41,8002,1002,1002,1002,1002,1002,1001,6001,6001,6001,6001,6001,1001,1501,1501,1501,500900950950950960460700700710710750750760760900550560560560635.714775795525525350370400400438.361588.624588.88589.13629.374629.612639.844640.07640.29990.5051,020.7141,020.9191,021.1181,191.1121,226.8411,242.3961,273.0761,065.202982.7131,183.81,0841,084.2983.4983.5963.7663.8663.9664.1604.3539.9530.5364.1364.2464.2464.2464.3464.5494.5355355.1199.6258.7251.3328.2359.4361.4267.3287.2292.9193.8191.418597.3175.1240168.1122.3121.6194.6177.5239.2237.6297.5270.7
Uitgestelde opbrengsten niet-vlottend 000259.548000-55.195000-39.988-38.85-69.3740000000000000000000000000000000000000000-113.6180000000283.844286.55700000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00056.10700055.19500039.98838.8569.3740000000000000000000000000000000000000000113.6180000000132.667132.744000000000000000000000000000000000000000000000000000000000000000000000000009.79.4191900
Overige niet-vlottende verplichtingen 568.908589.355609.871298.488340.9332.7340.9336.7320.6345.9366.1372.2404.6445.8452.4465.3436.4427.8409438.9419.7410.6409.3469.7471.51443.849462.6484.1576.327452.3449446.1454.4462474.3473.9535.2543.6545.5584504.8518.3499.6540.627616.5636.6647643.8601.4602.6616.1522.107472.6482.2474.5488.867495.9481484.3488.692536.7550.4122.428128.629391.447382.29375.704378.284454.757442.085428.251304.676297.372291.779282.836282.395259.372242.069239.414243.509244.489241.935238.136237.853206.929202.551196.001192.124167.413171.5169.879184.203171.395189.298179.436165.496167.240172.442163159.9159.2148.8141.3139.2134.6136.9144.2136.1127.3146.9121.2116.6117.3115.9108.3105.7104.3104.4102.314780.275.670.834.531.831.933.638.939.537.337.4115.833.95840.139.637.121.330.988.290.83.724.3
Totaal niet-vlottende verplichtingen 2,902.1682,921.5242,940.9492,944.1292,904.52,904.32,9252,933.72,924.62,951.52,984.63,226.83,262.63,5913,545.83,569.43,541.23,5253,520.53,556.63,550.43,550.73,557.63,321.43,321.4323,292.0263,334.43,357.22,462.7312,3382,3342,580.42,587.92,248.12,259.72,273.92,635.22,643.62,645.52,6842,604.82,618.32,099.62,140.6272,216.52,236.62,2471,743.81,751.41,752.61,766.12,022.1071,372.61,432.21,424.51,438.8671,455.99411,184.31,188.6921,246.71,260.41,288.9391,297.931,151.4471,142.291,275.704928.2841,014.7571,002.085988.251940.391,072.3721,086.779807.836807.395609.372612.069639.414643.509682.85830.559827.016826.983836.303832.163835.845832.194807.7031,162.0051,190.5931,205.1221,192.5131,380.411,406.2771,407.8921,440.3161,065.2021,155.1551,346.81,243.91,243.41,132.21,124.81,102.9798.4800.8808.3740.4667.2677.4485.3480.8581.5580.1572.6570.2598.8459.4457.4346.6338.9326.9399393.9393.2299.2320.8331.8233.3228.7222.4213.1209298208.2161.9158.7225.6217.8346.4347.4301.2295
Totaal passiva 4,200.7873,932.6874,040.064,286.6094,209.13,935.43,8944,121.44,500.74,439.74,529.34,825.14,863.44,713.44,628.44,924.85,199.64,906.64,646.54,833.55,073.94,625.34,563.94,5744,815.4354,389.4714,321.64,9814,760.0094,100.53,7054,0864,233.53,621.33,493.83,919.54,076.83,533.33,440.43,772.93,815.73,526.92,774.53,188.0673,688.13,2753,145.53,459.83,404.92,988.82,899.33,061.0352,7712,330.82,464.72,789.1492,901.71,968.71,907.62,249.5662,583.42,307.92,059.9062,557.9043,102.5822,303.8812,102.2182,498.7132,765.5171,922.5191,834.9292,522.912,570.4762,129.9331,707.8722,270.582,118.6951,840.5811,753.3022,370.682,264.7921,928.3931,896.9272,294.7292,269.6131,988.9691,964.9452,480.9472,647.4182,378.7422,300.1462,802.1033,440.9972,989.3222,826.2322,910.2993,535.8183,104.912,827.9423,164.33,730.73,173.22,2212,4423,236.91,874.81,603.51,981.72,310.31,923.21,625.91,445.71,736.51,401.61,159.81,420.31,779.21,473.71,236.31,373.31,655.61,268.5810.81,182.3951.8765.5685.8734.31,119.5907.9662.9622.4963.3653.9562.5539.3745.2611.8470.4554.1562.5670.1553.7526.6
Eigen vermogen:
Preferente aandelen 00000000000017.522000000.01700.042000.035000.0340.04500000.0220.013000.0370.02700.02900.033000.03100.01200.04200.01200.0080.0150000.025000.0020.0130000000000000000000000000000000000000000.80.80.80.80.80.80.80.800000000000000000000000000000000000
Gewone aandelen 441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.369441.212440.58440.011439.277437.229437.073437.023436.54436.307436.195435.823435.773435.56435.232434.744434.345433.6432.80000000000000000000000000000000000000000000
Ingehouden winsten 3,463.0163,090.643,033.783,062.0612,914.7442,768.4252,741.2382,847.7092,831.5722,541.692,475.252,456.5972,230.7641,435.6881,424.5911,539.8091,409.2621,093.2681,202.441,413.1811,402.9081,337.5521,445.5391,629.2571,614.3431,608.0251,848.9572,179.3582,460.2243,114.9313,301.8753,545.3593,502.0763,396.0273,542.4863,745.8153,660.7963,566.6873,708.2743,896.2613,876.4233,674.3483,775.9453,918.1223,672.6463,374.4083,427.8083,515.1813,316.6423,057.9623,069.1613,167.9962,876.5992,655.4692,656.0232,720.6452,699.4322,416.0842,364.5092,339.5062,286.1122,056.1862,034.6542,085.5732,180.8491,942.6961,930.8381,977.4561,923.6571,686.9071,664.1031,652.141,616.3971,377.3721,339.9921,309.8221,231.1471,005.8081,099.7951,093.288995.805739.975716.42707.429664.899394.868373.976341.133176.907-103.667-123.245132.916.524-183.311-178.456-144.417-215.545159.695192.043401.6458.5361.51,681.91,724.71,690.11,515.81,480.91,490.81,318.21,122.31,0701,353.61,256.41,104.81,0551,041.7940803.1749.9737.5709.4589.4544.2532538.7461.7434.6407.8378.1314296.6294.4268.4214.3200191.3178.2131.8113104.635.90-117.2-105.4
Overige gereserveerde algehele resultaten -915.705-935.117-915.733-904.968-934.141-897.252-888.318-911.478-971.034-913.148-926.409-941.271-950.651-935.316-961.026-944.576-985.874-977.597-1,005.883-869.484-880.821-839.662-837.934-859.226-835.022-824.078-739.149-781.786-862.532-881.934-903.832-943.029-875.087-861.358-830.696-848.899-804.921-710.873-729.026-622.089-492.687-400.264-433.721-443.676-487.579-515.92-481.425-464.486-436.073-459.231-395.545-446.645-395.082-287.912-318.581-359.199-356-448.179-391.772-379.534-390.96-376.172-460.884-430.635-222.196-107.528-117.153-175.81-225.75-249.192-271.075-276.861-273.929-281.661-291.693-303.028-293.408-289.169-285.129-269.828-302.515-309.145-298.549-287.007-289.702-319.125-357.749-340.647-323.551-297.262-289.775-307.798-310.035-309-310.834-306.037-295.752-279.66-255.864-239.6-235.8-452.6-387-375.7-388.9-354.7-350.4-336.9-338-344.8-333.9-293.2-292.9-279.1-266.4-265.9-269.9-260.3-251.4-248.7-246-242.2-242.8000000000000000000000
Overige totale aandeelhoudersvermogen -675.734-623.759-534.104-449.249-386.472-350.142-356.589-321.3-334.407-341.911-372.11-387.895-407.804-414.041-431.034-440.302-460.257-470.94-480.043-493.366-509.798-517.959-530.474-541.935-554.28-561.345-568.711-581.486-599.386-606.966-623.512-638.499-652.98-665.751-678.059-705.085-724.581-732.71-754.017-766.47-757.305-763.886-686.093-664.256-618.267-378.457-339.564-425.064-418.08-449.3-473.897-552.117-492.394-342.041-261.411-174.23172.29997.701181.494129.64869.17748.30430.90420.82821.18652.72284.2263.727223.76846.421798.284616.326515.918516.752667.28653.57903.718913.0071,144.8931,120.9831,113.3691,107.4041,349.0871,354.5871,518.651,577.1511,566.4481,540.9971,541.2931,534.7661,505.0331,477.0491,467.5591,463.3611,458.7971,417.9921,384.1431,381.0541,373.9941,367.11,349.71,993.9460.6470.4619640.3709667.4783.3866.7899.7387.4386.3500.8511.2499.4613.2616.4603.7596.9666.6646619.1285.890.5105.4120.1118.2144.1150.7144143.9128.5119.5122.6136.7142.2127.9113.3109.1950269.5303.4
Totaal eigen vermogen van aandeelhouders 2,312.9461,973.1332,025.3122,149.2132,035.51,962.41,937.72,056.31,967.51,7281,618.11,568.81,331.2527.7473.9596.3404.586.1157.9491.7453.7421.3518.5669.5666.41663.971982.51,257.51,439.6752,067.42,215.92,405.22,415.42,310.32,475.12,633.22,572.72,564.52,666.62,949.13,067.82,951.63,097.53,251.5593,008.22,921.43,048.23,0672,903.92,590.82,641.12,610.6032,430.52,466.92,517.42,628.5842,857.12,5072,595.62,530.9892,405.72,169.72,046.0432,117.1352,421.2082,329.2592,339.2742,306.7422,363.0362,725.5052,632.6812,432.9742,299.7552,053.8322,156.9482,101.7332,282.8262,071.0152,400.9282,385.8122,248.0281,979.6032,208.3272,216.2212,334.4272,092.9052,021.9521,978.7121,831.7221,570.861,528.5531,738.4581,610.2431,406.8731,405.281,403.0981,308.0781,695.8331,744.5181,962.72,005.21,903.61,756.31,820.21,9211,802.21,840.31,822.11,764.31,644.21,635.81,447.81,349.81,326.51,299.81,275.21,283.31,159.21,102.21,085.71,130993.2920.5817.8629.2567.1554.7526522.2464.7440.6438.3396.9333.8322.6328320.4259.7226.3213.7130.9104.5152.3198
Totaal eigen vermogen 2,312.9461,973.1332,025.3122,149.2132,035.51,962.41,937.72,056.31,967.51,7281,618.11,568.81,331.2527.7473.9596.3404.586.1157.9491.7453.7421.3518.5669.5666.41663.971982.51,257.51,439.6752,067.42,215.92,405.22,415.42,310.32,475.12,633.22,572.72,564.52,666.62,949.13,067.82,951.63,097.53,251.5593,008.22,921.43,048.23,0672,903.92,590.82,641.12,610.6032,430.52,466.92,517.42,628.5842,857.12,5072,595.62,530.9892,405.72,169.72,046.0432,117.1352,421.2082,329.2592,339.2742,306.7422,363.0362,725.5052,632.6812,432.9742,299.7552,053.8322,156.9482,101.7332,282.8262,071.0152,400.9282,385.8122,248.0281,979.6032,208.3272,216.2212,334.4272,092.9052,021.9521,978.7121,831.7221,570.861,528.5531,738.4581,610.2431,406.8731,405.281,403.0981,308.0781,695.8331,744.5181,962.72,005.21,903.61,756.31,820.21,9211,802.21,840.31,822.11,764.31,644.21,635.81,447.81,349.81,326.51,299.81,275.21,283.31,159.21,102.21,085.71,130993.2920.5817.8629.2567.1554.7526522.2464.7440.6438.3396.9333.8385.1390.5382.9322.2288.8276.2130.9104.5152.3198
Totaal passiva en aandeelhoudersvermogen 6,513.7335,905.826,065.3726,435.8226,244.65,897.85,831.76,177.76,468.26,167.76,147.46,393.96,194.65,241.15,102.35,521.15,604.14,992.74,804.45,325.25,527.65,046.65,082.45,243.55,481.8455,053.4425,304.16,238.56,199.6846,167.95,920.96,491.26,648.95,931.65,968.96,552.76,649.56,097.86,1076,7226,883.56,478.55,8726,439.6266,696.36,196.46,193.76,526.86,308.85,579.65,540.45,671.6385,201.54,797.74,982.15,417.7335,758.84,475.74,503.24,780.5554,989.14,477.64,105.9494,675.0395,523.794,633.144,441.4924,805.4555,128.5534,648.0244,467.614,955.8844,870.2314,183.7653,864.824,372.3134,401.5213,911.5964,154.234,756.4924,512.823,907.9964,105.2544,510.954,604.044,081.8743,986.8974,459.6594,479.143,949.6023,828.6994,540.5615,051.244,396.1954,231.5124,313.3974,843.8964,800.7434,572.465,1275,735.95,076.83,977.34,262.25,157.93,6773,443.83,803.84,074.63,567.43,261.72,893.53,086.32,728.12,459.62,695.53,062.52,632.92,338.52,4592,785.62,261.71,731.32,000.11,5811,332.61,240.51,260.31,641.71,372.61,103.51,060.71,360.2987.7947.6929.81,128.1934759.2830.3693.4774.6706724.6