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MCB.TO
Financiële Gegevens

2.07 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.186	10.617	15.726	14.006	14.651	19.087	21.469	8.579	7.652	10.18	11.139	12.773	10.91	14.625	12.136	8.765	9.775	8.608	8.382	11.6	9.175	9.756	10.947	12.265	12.618	11.823	14.972	11.947	14.556	18.745	22.176	20.014	20.591	21.882	27.45	26.917	22.96	31.476	29.876	32.474	23.598	10.542	13.332	26.694	18.855	16.374	22.122	15.471	17.588	23.374	29.383	24.806	15.603	15.884	16.818	11.92	5.752	4.002	4.871	3.098	3.752	3.996	4.45	6.898	4.826	3.256	7.496	3.945	29.987	0.568	1.153	0.401	0.515	0.273	0.875	0.346	0.2	0.145	0.475	0	1.026	0.174	0.594	0.397	0.231	0.398	0.528	-0.085	-0.167	-0.213	-0.366	6.151	5.053	3.806	2.04	0.543	4.6	3.4	3	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.186	10.617	15.726	14.006	14.651	19.087	21.469	8.579	7.652	10.18	11.139	12.773	10.91	14.625	12.136	8.765	9.775	8.608	8.382	11.6	9.175	9.756	10.947	12.265	12.618	11.823	14.972	11.947	14.556	18.745	22.176	20.014	20.591	21.882	27.45	26.917	22.96	31.476	29.876	32.474	23.598	10.542	13.332	26.694	18.855	16.374	22.122	15.471	17.588	23.374	29.383	24.806	15.603	15.884	16.818	11.92	5.752	4.002	4.871	3.098	3.752	3.996	4.45	6.898	4.826	3.256	7.496	3.945	29.987	0.568	1.153	0.401	0.515	0.273	0.875	0.346	0.2	0.145	0.475	0	1.026	0.174	0.594	0.397	0.231	0.398	0.528	-0.085	-0.167	-0.213	-0.366	6.151	5.053	3.806	2.04	0.543	4.6	3.4	3	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	14.708	14.233	10.41	9.4	11.03	8.273	12.976	11.865	11.53	7.117	6.03	4.879	3.882	4.312	3.649	7.418	8.415	10.399	8.791	12.267	10.01	11.476	12.029	10.468	10.506	8.404	9.962	9.959	9.534	8.902	9.247	10.839	10.162	10.828	12.783	16.23	16.189	14.657	22.703	27.551	21.708	22.991	17.654	19.431	21.261	22.16	18.264	22.052	21.446	23.477	18.051	17.676	20.036	15.922	13.512	15.993	18.326	17.044	14.254	14.228	15.127	18.736	20.53	23.078	21.551	19.856	19.625	19.667	17.445	19.452	19.047	17.702	11.343	14.939	11.03	10.985	9.206	9.711	11.296	8.134	4.59	4.199	3.939	3.785	3.006	4.367	3.306	3.934	4.492	4.066	5.124	5.753	6.445	7.397	7.186	10.567	10.1	9.1	8	8.5	8.4	8.9	9.1	8.2	8.6	7.3
Voorraad Numbers are in millions	36.977	34.874	30.591	29.06	25.344	23.479	22.029	22.078	17.451	16.7	15.518	16.608	17.327	15.748	15.925	20.947	23.275	25.54	23.031	22.768	24.07	25.416	27.238	23.093	20.621	17.554	18.33	23.671	27.065	28.111	28.197	30.893	33.719	41.076	43.776	46.94	50.613	51.227	41.43	39.996	41.262	36.897	34.607	38.135	36.799	36.579	35.521	35.959	33.191	26.749	24.421	21.535	17.396	18.486	16.079	22.314	19.343	18.38	18.64	1.833	22.921	25.066	28.371	29.584	29.388	30.236	28.512	32.261	25.797	27.501	25.911	26.028	21.763	18.672	16.57	18.317	16.518	14.633	12.824	11.682	4.53	4.309	4.18	3.968	4.494	5.389	5.027	5.624	5.822	7.435	6.717	7.018	7.117	7.554	8.297	11.792	17	18.6	18.5	18.5	18.2	18.3	17.2	16.6	16.1	15.8
Overige vlottende activa Numbers are in millions	2.202	0.91	1.022	1.805	2.592	1.862	1.985	5.625	2.351	1.377	1.758	2.227	2.639	1.05	-0.039	1.739	1.325	1.151	1.164	1.543	1.472	1.176	1.219	1.19	1.474	1.402	3.265	1.489	1.423	1.642	0.485	2.996	3.253	3.833	3.621	3.292	3.783	4.757	3.012	2.036	1.774	2.038	1.79	1.462	1.196	1	0.84	1.531	0.191	0.191	0.191	0.311	0.423	0.723	0.75	2.374	2.289	2.336	2.334	20.445	1.438	1.156	1.143	1.271	0.878	0.753	0.566	1.045	1.056	1.087	1.111	0.461	0.847	1.183	1.017	1.712	1.655	1.69	1.509	1.17	0.63	0.589	0.641	0.815	0.834	0.779	0.876	0.927	0.784	0.819	0.366	0.579	0.844	0.742	0.71	1.233	0.9	0.7	2	1.3	0.7	0.5	0.7	1.1	0.9	0
Totaal vlottende activa Numbers are in millions	63.073	60.634	57.749	54.271	53.617	52.701	58.459	48.147	38.984	35.374	34.445	36.487	34.758	35.735	32.85	38.869	42.79	45.698	41.368	48.178	44.727	47.824	51.433	47.016	45.219	39.183	46.529	50.03	55.078	59.9	61.214	64.742	67.725	77.619	87.63	93.379	93.545	102.117	97.021	102.057	97.871	95.569	89.143	85.722	78.111	76.113	76.747	75.013	72.416	73.791	72.046	64.328	53.458	51.015	52.394	52.602	45.71	41.762	40.1	39.604	43.237	48.955	54.494	60.831	56.643	54.102	56.199	56.919	74.285	48.609	47.221	44.593	34.469	35.067	29.492	31.36	27.579	26.178	26.103	20.986	10.775	9.271	9.354	8.966	8.565	10.933	9.737	10.485	11.098	12.32	12.207	19.5	19.459	19.499	18.233	24.135	32.6	31.8	31.5	28.3	27.3	27.7	27	25.9	25.6	23.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.193	9.329	9.323	8.47	7.146	7.351	7.335	6.753	9.654	9.567	10.117	9.265	9.205	9.872	10.466	10.98	11.592	10.558	9.825	10.49	11.059	11.049	7.824	7.777	8.312	9.522	9.042	9.938	11.149	11.481	7.113	7.367	10.063	13.759	15.405	15.582	15.882	16.96	16.738	15.479	14.245	14.891	15.569	26.582	25.506	25.157	26.181	24.663	23.564	21.779	20.833	20.896	20.732	20.834	17.392	18.45	18.945	19.47	20.182	21.161	22.203	23.022	22.512	22.174	21.918	21.664	21.771	20.781	18.615	18.382	17.869	15.048	12.918	8.235	7.889	7.722	7.535	7.181	6.554	6.458	2.537	2.59	2.404	2.27	2.296	6.456	6.385	7.572	7.795	8.127	9.236	10.083	10.136	10.716	10.667	11.401	13.3	13.3	13.5	14	13.7	13.3	11.8	10.6	9.6	9.1
Goodwill Numbers are in millions	3.742	3.705	3.616	3.697	3.62	3.7	3.703	3.748	3.523	3.417	3.467	3.484	3.389	3.438	3.481	3.647	3.726	3.879	3.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.488	12.301	11.856	11.104	24.789	23.273	23.273	23.217	24.03	13.243	13.243	13.211	16.421	2.497	2.497	2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.772	5.061	5.311	5.897	6.278	6.748	7.175	7.494	7.175	7.125	7.07	6.612	6.113	5.9	5.822	4.845	4.848	4.929	4.567	1.893	1.315	0.534	0.009	0.155	0.302	1.242	1.29	1.404	1.454	1.257	1.439	1.731	2.026	2.29	6.896	12.379	13.98	14.682	14.443	14.821	14.804	14.707	14.657	15.34	14.4	14.112	13.941	12.439	12.426	12.197	12.738	12.529	12.652	13.131	12.332	12.442	12.569	12.701	12.895	12.203	12.009	12.242	12.476	13.609	13.843	14.076	14.31	15.023	3.133	3.21	3.288	0.376	0.501	0.625	0.75	2.818	2.787	0.046	0.046	0.083	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.015	0.025	0	0	0.056	0.08	0.094	0.121	0.267	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.514	8.766	8.927	9.594	9.898	10.448	10.878	11.242	10.698	10.542	10.537	10.096	9.502	9.338	9.303	8.492	8.574	8.808	8.118	1.893	1.315	0.534	0.009	0.155	0.302	1.242	1.29	1.404	1.454	1.257	1.439	1.731	2.026	2.29	6.896	12.379	13.98	14.682	14.443	14.821	14.804	14.707	14.657	15.34	14.4	14.112	13.941	12.439	12.426	12.197	12.738	12.529	12.652	13.131	12.332	12.442	12.569	12.701	12.895	25.691	24.31	24.099	23.58	38.398	37.116	37.349	37.527	39.053	16.376	16.453	16.498	16.797	2.998	3.123	3.247	2.818	2.787	0.046	0.046	0.083	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.015	0.025	0.048	0.055	0.056	0.08	0.094	0.121	0.267	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0	0	0
Langetermijnbeleggingen Numbers are in millions	-4.772	-1.268	-5.311	18.064	17.044	0.039	0.039	0.039	0.039	0.039	0.039	0.04	0.04	0.039	0	0	0	0	0	0	0	0	0	0	-0.302	-1.242	-0.577	-0.856	-0.574	-0.39	-0.129	-0.035	0	-1.597	-0.636	0	0	0	0	-1.237	-1.375	-1.283	-1.098	-1.608	-1.348	-0.879	40.122	0.042	0.053	0.494	0.233	1.568	1.512	1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.409	1.268	3.079	1.212	1.416	1.203	1.082	-0.039	-0.039	-0.039	-0.039	-0.04	-0.04	-0.039	0	0	0	0	0	0	0	0	0	0	0.06	0.482	0.577	0.856	0.574	0.39	0.129	0.035	0	1.597	0.636	2.233	2.241	1.563	2.297	1.237	1.375	1.283	1.098	1.608	1.348	0.879	0.814	0.997	0.469	2.865	2.84	1.885	1.915	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0.819	1.006	1.552	1.791	2.645	3.349	3.581	3.63	3.373	3.511	3.6	3.552	3.387	3.312	3.483	3.347	3.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.772	1.268	5.311	-18.064	-17.044	0	0	-17.995	-20.352	0.039	0.039	0.04	0.04	0.039	0.039	0.039	0.072	0.138	0.319	0.578	0.581	0.373	0.476	0	0.302	1.242	0.577	0.856	0.574	0.39	0.129	0.035	0	1.597	0.636	1.442	1.442	1.442	1.442	1.237	1.375	1.283	1.098	1.608	1.348	0.879	-40.122	0.377	0.431	0.43	0.833	1.411	1.638	1.054	0.737	0.122	0.137	0.14	0.155	0.168	0.193	0.223	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.349	0.7	0.852	0.871	0.871	0.875	0.875	0.171	0	0	0	0	0.333	0.344	3.901	3.78	3.631	3.209	1.4	1.2	-0.1	0.1	0.2	0.2	0.2	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.116	19.363	21.329	19.276	18.46	19.041	19.334	18.034	20.391	20.148	20.693	19.401	18.747	19.249	19.808	19.511	20.238	19.504	18.262	12.961	12.955	11.956	8.309	7.932	8.674	11.246	10.909	12.198	13.177	13.128	8.681	9.133	12.089	17.646	22.937	31.636	33.545	34.647	34.92	31.537	30.424	30.881	31.324	43.53	41.254	40.148	40.936	38.518	36.943	37.765	37.477	38.289	38.449	38.673	30.461	31.014	31.651	32.311	33.232	47.02	46.706	47.343	46.092	60.573	59.734	59.713	59.999	60.534	35.69	35.534	35.067	32.545	16.616	12.058	12.444	12.06	12.029	9.479	9.74	9.885	6.783	7.087	6.951	6.563	6.727	10.272	9.983	10.973	11.131	11.657	12.972	14.138	14.117	14.59	14.418	14.877	15	14.8	13.8	14.5	14.2	13.8	12.3	10.6	9.6	9.1
Totaal activa Numbers are in millions	82.189	79.997	79.078	73.547	72.077	71.742	77.793	66.181	59.375	55.522	55.138	55.888	53.505	54.984	52.658	58.38	63.028	65.202	59.63	61.139	57.682	59.78	59.742	54.948	53.893	50.429	57.438	62.228	68.255	73.028	69.895	73.875	79.814	95.265	110.567	125.015	127.09	136.764	131.941	133.594	128.295	126.45	120.467	129.252	119.365	116.261	117.683	113.531	109.359	111.556	109.523	102.617	91.907	89.688	82.855	83.616	77.36	74.073	73.333	86.624	89.943	96.298	100.587	121.404	116.376	113.815	116.197	117.453	109.975	84.143	82.288	77.138	51.085	47.125	41.936	43.419	39.607	35.657	35.843	30.871	17.559	16.359	16.305	15.53	15.292	21.205	19.721	21.459	22.23	23.977	25.179	33.639	33.576	34.088	32.651	39.012	47.6	46.6	45.3	42.8	41.5	41.5	39.3	36.5	35.2	32.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.459	13.348	13.35	10.755	9.592	8.811	8.564	10.012	6.431	5.094	3.544	3.637	3.881	3.425	2.346	3.454	4.957	6.526	4.207	7.714	8.458	7.762	7.803	8.025	6.129	5.49	3.915	4.625	4.981	4.164	2.272	4.168	4.872	5.235	3.37	9.728	12.306	15.448	8.007	20.197	17.965	12.75	7.214	29.146	23.186	22.474	25.986	29.038	27.376	28.025	25.001	21.083	16.803	17.654	15.765	17.76	0	0	0	11.253	0	0	17.619	24.022	19.816	18.028	19.395	19.017	16.923	19.707	20.998	23.465	17.518	15.747	13.937	12.338	12.575	11.126	11.714	8.541	4.876	3.873	3.843	4.058	3.393	5.635	4.106	2.959	3.266	2.735	3.221	2.951	4.379	4.889	4.299	4.638	5.1	4.9	5	6	4.3	5.1	5	4.3	6	4.1
Kortlopende schulden Numbers are in millions	1.093	1.105	1.104	1.146	1.147	1.14	3.378	3.039	2.306	1.66	1.073	1.413	1.621	1.594	1.607	2.658	3.047	3.97	3.63	2.391	2.362	2.345	1.364	1.349	1.317	0	4.93	5.142	5.593	5.985	0	-4.168	0.433	1.131	1.47	2.42	2.182	4.026	10.506	5.334	2.393	3.618	8.851	0	0.052	0.098	0.133	0.688	0.686	0.751	0.734	0.787	0.806	0.805	0.814	0.846	0.865	0.824	1.25	3.203	3.623	3.892	3.972	4.176	3.968	3.882	4.098	6.538	3.818	13.55	14.588	11.018	8.76	7.936	6.423	10.778	6.536	4.711	4.923	4.436	0.318	0.328	0.581	0.186	1.048	5.212	3.802	5.245	5.001	11.743	5.798	1.989	1.552	12.542	1.82	15.496	20.7	17.1	14.5	13.8	13.6	12.9	11	10.9	7.8	7.8
Belastingschulden Numbers are in millions	0.53	0.234	0.288	1.324	0.871	0.318	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.433	1.131	1.47	1.274	0.93	0.574	1.633	0	0.823	0.556	0.045	1.845	1.383	0.55	1.27	1.024	0.442	0.238	2.871	3.343	1.701	0.732	1.333	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.572	5.174	4.293	3.326	3.822	4.52	4.572	2.496	2.601	2.578	1.819	2.463	1.694	1.253	1.233	1.917	2.57	4.724	3.148	1.407	1.47	1.394	2.389	1.556	1.396	0.88	1.71	0.619	0.614	1.069	0.458	0.158	1.149	0.595	1.289	2.184	2.968	4.598	5.997	4.618	8.222	8.3	7.436	0	1.383	0.55	1.27	1.024	0.442	0.238	2.871	3.343	1.701	0.732	0.104	0.104	0.104	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.496	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.051	1.618	1.303	2.037	1.285	0.841	2.885	0.703	0.644	0.604	1.951	0.775	0.734	0.785	2.243	0.823	0.86	1.185	2.916	2.383	2.518	1.819	3.824	2.2	2.197	2.877	5.011	2.565	1.806	2.522	3.73	7.482	4.309	3.052	6.515	0.756	1.004	1.669	0.977	0.838	3.149	10.616	9.044	4.632	1.544	2.967	1.731	1.193	1.159	1.969	1.103	1.047	0.706	1.615	1.333	1.351	14.239	12.713	11.915	0.265	11.621	13.434	0	0	0.371	0.987	1.74	0.211	2.874	4.338	1.797	0.494	0.428	0.341	1.026	0.799	2.688	2.644	2.644	1.798	1.182	0.027	0.017	0.252	0	0.508	0.508	0.137	0.142	0.217	0.135	10.998	10.13	0.36	8.38	15.496	-0.1	2.2	3.1	1.1	1.1	1	0.9	0.6	1.1	1.7
Totaal kortlopende verplichtingen Numbers are in millions	20.175	21.245	20.05	17.264	15.846	15.312	19.399	16.25	11.982	9.936	8.387	8.288	7.93	7.057	7.429	8.852	11.434	16.405	13.901	13.895	14.808	13.32	15.38	13.13	11.039	9.247	15.566	12.951	12.994	13.74	6.46	7.64	10.763	10.013	12.644	15.088	18.46	25.741	25.487	30.987	31.729	35.284	32.545	33.778	26.165	26.089	29.12	31.943	29.663	30.983	29.709	26.26	20.016	20.806	18.016	20.061	15.209	13.641	13.269	14.721	15.244	17.326	21.591	28.198	24.154	22.897	25.233	25.766	23.615	37.595	37.383	34.977	26.706	24.023	21.386	23.915	21.799	18.481	19.281	14.775	6.377	4.228	4.44	4.496	4.441	11.355	8.416	8.341	8.409	14.695	9.154	15.939	16.062	17.791	14.5	20.135	25.7	24.2	22.6	20.9	19	19	16.9	15.8	14.9	13.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.758	3.012	3.208	3.547	3.728	4.113	6.68	4.979	5.413	5.953	6.741	9.979	9.872	12.924	9.725	10.702	11.347	7.492	7.821	7.871	5.382	6.098	3.411	3.56	4.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.582	8.526	8.898	8.842	4.363	4.535	5.239	5.232	5.627	5.752	5.373	5.585	5.771	5.982	6.213	5.767	4.623	5.464	6.324	7.184	7.869	8.61	9.078	10.316	11.481	11.246	10.681	11.591	13.141	1.563	1.685	1.814	1.766	1.893	2.03	1.803	1.901	0.593	0.673	0.517	0.382	0.396	0.437	1.828	2.307	2.482	2.728	3.813	4.1	4.158	4.469	4.615	5.204	5.3	5.4	5.8	5.5	5.8	5.4	4.7	3.3	3.3	2.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-3.208	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.108	-2.269	-2.181	8.842	4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.837	0	0	0	1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.278	0.304	1.392	1.419	1.568	1.721	1.204	1.489	1.991	1.919	2.108	2.269	2.181	2.225	2.277	2.439	4.175	3.987	3.257	3.332	3.81	1.809	1.416	1.326	1.25	1.189	2.616	2.616	2.769	2.729	3.841	3.646	3.551	3.551	3.99	2.014	2.014	2.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0	0.454	0.392	0.392	0.392	0	0	0.4	0.5	0	0	0	0	0.2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	3.208	0	0	0	-2.252	0	0	0	0	0	0	0	0	0	0	0.057	0.058	0.128	0.132	0.25	0.544	0.544	0.606	0.632	0.666	2.134	3.428	3.475	3.63	3.039	3.465	0.15	0.15	2.36	2.36	2.36	2.36	0	0	0	0	2.108	2.269	2.181	-8.842	-4.316	0	0	0.226	0	0	0	0.622	0.648	0.674	0.699	0.725	0.855	0.881	0.907	0.933	0.958	0.984	1.01	1.036	1.062	1.088	1.114	1.14	1.182	1.208	1.233	1.259	1.285	2.034	2.823	2.861	4.384	1.412	2.586	2.611	2.535	2.608	1.768	1.744	1.579	1.599	0.466	6.116	6.394	6.329	5.025	6.787	4.58	4.5	0.1	3.7	3	3.2	3.6	3.9	3.8	4.2	4.3
Totaal niet-vlottende verplichtingen Numbers are in millions	2.758	3.012	5.045	3.547	3.728	4.113	6.68	4.979	5.413	5.953	6.741	9.979	9.872	12.924	9.725	10.702	11.347	7.549	7.879	7.999	5.514	6.348	3.955	4.104	4.625	0.632	0.666	2.134	3.428	3.475	3.63	3.039	3.594	0.428	0.454	3.752	3.779	3.928	4.081	1.204	1.489	1.991	1.919	10.69	10.795	11.079	11.067	6.64	6.974	9.414	9.445	8.884	9.084	9.183	8.016	7.835	7.981	8.162	7.682	8.093	8.961	10	10.845	12.669	13.241	13.639	14.903	16.533	14.348	13.808	14.745	14.323	2.771	2.918	3.073	3.05	3.927	4.853	4.664	6.286	2.005	3.258	3.129	2.917	3.004	2.205	3.572	3.886	4.08	3.499	9.929	10.949	10.879	9.886	11.793	9.785	9.8	5.9	10	8.5	9	9	8.6	7.3	7.5	6.9
Totaal passiva Numbers are in millions	22.933	24.257	25.095	20.811	19.574	19.425	26.079	21.229	17.395	15.889	15.128	18.267	17.802	19.981	17.154	19.554	22.781	23.954	21.78	21.894	20.322	19.668	19.335	17.234	15.664	9.879	16.232	15.085	16.422	17.215	10.09	10.679	14.357	10.441	13.098	18.84	22.239	29.669	29.568	32.191	33.218	37.275	34.464	44.468	36.96	37.168	40.187	38.583	36.637	40.397	39.154	35.144	29.1	29.989	26.032	27.896	23.19	21.803	20.951	22.814	24.205	27.326	32.436	40.867	37.395	36.536	40.137	42.3	37.963	51.403	52.127	49.3	29.478	26.942	24.459	26.965	25.726	23.334	23.945	21.061	8.382	7.486	7.569	7.413	7.444	13.56	11.988	12.227	12.49	18.194	19.083	26.888	26.941	27.676	26.293	29.919	35.5	30.1	32.6	29.4	28	28	25.5	23.1	22.4	20.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.801	17.438	17.395	17.395	18.385	60.265	60.135	60.182	60.078	60.02	59.993	59.993	59.716	59.716	59.712	59.697	59.636	59.636	59.636	59.589	59.514	59.64	59.695	59.73	59.901	60.094	60.126	60.126	60.126	60.187	60.187	60.187	60.187	60.187	60.187	60.187	60.187	60.137	60.137	59.966	59.876	59.826	58.849	57.64	57.078	56.824	56.572	56.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-15.336	-17.917	-18.352	-20.757	-22.387	-23.528	-24.056	-31.32	-31.594	-32.645	-32.819	-35.283	-35.904	-37.055	-36.897	-34.747	-34.027	-34.809	-34.722	-34.783	-36.021	-34.431	-34.955	-35.886	-36.069	-33.115	-31.164	-24.91	-21.52	-18.423	-14.847	-10.488	-7.394	11.702	21.079	31.871	33.834	35.67	34.826	34.732	30.368	23.489	22.349	23.017	20.332	18.62	17.896	15.976	13.066	12.265	10.906	7.892	5.147	2.128	-1.782	-3.393	-5.346	-6.461	-6.639	4.598	5.641	7.385	7.318	20.206	19.128	17.162	16.196	15.363	14.366	12.968	10.415	8.356	6.705	5.486	3.303	2.419	0.193	-1.156	-2.048	-3.179	-3.8	-4.093	-4.119	-4.738	-5.007	-5.209	-5.123	-3.623	-3.115	-3.071	-2.759	-2.413	-2.57	-2.78	-2.846	-0.139	2.9	3	3.5	4.8	5.1	5.2	5.5	5.2	4.9	4
Overige gereserveerde algehele resultaten Numbers are in millions	10.523	9.965	8.669	9.848	8.746	9.87	9.877	10.391	7.807	6.584	7.154	7.26	6.259	6.727	7.129	8.418	9.18	10.961	7.552	9.093	8.578	9.734	10.542	8.817	9.409	8.737	7.378	7.115	8.471	9.355	9.848	8.959	8.218	8.518	11.897	9.941	6.778	7.386	3.632	2.99	1.256	2.416	1.212	0.265	1.002	-0.344	-0.942	-1.275	-0.365	-0.99	-0.268	-0.07	-1.887	-1.784	-0.633	-0.135	0.315	-0.388	0.021	0.281	1.234	2.764	2.165	0.341	-0.272	-0.193	-0.524	-0.564	-12.366	-12.366	-12.366	-9.112	-9.112	-9.112	-9.112	0.413	0.408	0.348	0.941	0.135	0.123	0.11	-4.213	-10.244	-10.244	-10.244	-10.244	-9.966	-9.966	-9.966	-9.966	0	0	-9.275	-9.275	-7.8	-7.8	-7.8	-7.8	-0.2	-0.2	-0.2	-0.2	-4.5	-4.5	-4.5
Overige totale aandeelhoudersvermogen Numbers are in millions	46.268	46.254	46.271	46.25	47.759	5.71	5.758	5.699	5.689	5.674	5.682	5.651	5.632	5.615	5.56	5.458	5.458	5.46	5.384	5.346	5.289	5.169	5.125	5.053	4.988	4.834	4.866	4.812	4.756	4.694	4.617	4.538	4.446	4.417	4.306	4.176	4.052	3.902	3.778	3.715	3.577	3.444	3.593	3.862	3.993	3.993	3.97	3.987	60.021	59.884	59.731	59.651	59.547	59.355	59.238	59.248	59.201	59.119	58.999	58.931	58.863	58.824	58.667	59.989	60.126	60.311	60.389	60.355	70.013	32.138	32.112	28.595	24.015	23.809	23.286	13.623	13.28	13.131	13.006	12.855	12.855	12.855	17.067	23.098	23.098	23.098	23.098	22.821	22.821	18.821	18.821	8.855	8.855	18.13	18.13	16.655	16.6	16.7	16.6	8.4	8.3	8.2	8.2	12.5	12.4	11.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59.256	55.74	53.983	52.736	52.503	52.317	51.714	44.952	41.98	39.633	40.01	37.621	35.703	35.003	35.504	38.826	40.247	41.248	37.85	39.245	37.36	40.112	40.407	37.714	38.229	40.55	41.206	47.143	51.833	55.813	59.805	63.196	65.457	84.824	97.469	106.175	104.851	107.095	102.373	101.403	95.077	89.175	86.003	84.784	82.405	79.093	77.496	74.948	72.722	71.159	70.369	67.473	62.807	59.699	56.823	55.72	54.171	52.27	52.382	63.81	65.738	68.972	68.151	80.537	78.981	77.279	76.06	75.153	72.013	32.74	30.161	27.838	21.608	20.183	17.477	16.455	13.881	12.323	11.898	9.81	9.177	8.873	8.736	8.117	7.848	7.645	7.732	9.232	9.74	5.784	6.096	6.442	6.284	6.075	6.008	8.716	11.7	11.9	12.3	13	13.2	13.2	13.5	13.2	12.8	11.4
Totaal eigen vermogen Numbers are in millions	59.256	55.74	53.983	52.736	52.503	52.317	51.714	44.952	41.98	39.633	40.01	37.621	35.703	35.003	35.504	38.826	40.247	41.248	37.85	39.245	37.36	40.112	40.407	37.714	38.229	40.55	41.206	47.143	51.833	55.813	59.805	63.196	65.457	84.824	97.469	106.175	104.851	107.095	102.373	101.403	95.077	89.175	86.003	84.784	82.405	79.093	77.496	74.948	72.722	71.159	70.369	67.473	62.807	59.699	56.823	55.72	54.171	52.27	52.382	63.81	65.738	68.972	68.151	80.537	78.981	77.279	76.06	75.153	72.013	32.74	30.161	27.838	21.608	20.183	17.477	16.455	13.881	12.323	11.898	9.81	9.177	8.873	8.736	8.117	7.848	7.645	7.732	9.232	9.74	5.784	6.096	6.751	6.635	6.412	6.358	9.092	12.1	16.5	12.7	13.4	13.5	13.5	13.8	13.4	12.8	11.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82.189	79.997	79.078	73.547	72.077	71.742	77.793	66.181	59.375	55.522	55.138	55.888	53.505	54.984	52.658	58.38	63.028	65.202	59.63	61.139	57.682	59.78	59.742	54.948	53.893	50.429	57.438	62.228	68.255	73.028	69.895	73.875	79.814	95.265	110.567	125.015	127.09	136.764	131.941	133.594	128.295	126.45	120.467	129.252	119.365	116.261	117.683	113.531	109.359	111.556	109.523	102.617	91.907	89.688	82.855	83.616	77.36	74.073	73.333	86.624	89.943	96.298	100.587	121.404	116.376	113.815	116.197	117.453	109.975	84.143	82.288	77.138	51.085	47.125	41.936	43.419	39.607	35.657	35.843	30.871	17.559	16.359	16.305	15.53	15.292	21.205	19.721	21.459	22.23	23.977	25.179	33.639	33.576	34.088	32.651	39.012	47.6	46.6	45.3	42.8	41.5	41.5	39.3	36.5	35.2	32.2

McCoy Global Inc.

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