MDU Resources Group, Inc.
NYSE:MDU
17.51 (USD) • At close November 7, 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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 104.016 | 94.438 | 89.296 | 48.875 | 32.493 | 50.78 | 93.189 | 80.517 | 74.62 | 65.394 | 64.904 | 54.161 | 57.241 | 57.946 | 55.094 | 59.547 | 66.07 | 64.358 | 116.526 | 66.459 | 67 | 71.966 | 49.721 | 53.948 | 67.077 | 41.659 | 58.764 | 34.599 | 37.356 | 40.048 | 50.735 | 46.107 | 59.868 | 85.117 | 90.938 | 84.591 | 88.63 | 144.372 | 122.241 | 81.855 | 233.676 | 90.318 | 83.7 | 45.225 | 66.174 | 114.971 | 74.149 | 49.042 | 74.242 | 101.643 | 91.389 | 162.772 | 118.702 | 107.768 | 136.016 | 222.074 | 36.285 | 65.792 | 106.664 | 175.114 | 61.449 | 34.31 | 44.689 | 51.714 | 57.126 | 82.039 | 71.504 | 105.82 | 94.528 | 68.134 | 51.574 | 74.921 | 70.205 | 116.698 | 109.749 | 107.435 | 98.392 | 57.711 | 146.667 | 99.377 | 145.001 | 132.476 | 113.183 | 86.341 | 91.9 | 66.342 | 75.843 | 67.556 | 42.806 | 48.35 | 50.082 | 41.811 | 57.817 | 30.799 | 30.978 | 36.512 | 47.267 | 39.12 | 37.622 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 276.213 | 246.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 2.833 | 1.644 | 1.967 | 2.329 | 39.125 | 13.271 | 13.768 | 13.491 | 91.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104.016 | 94.438 | 89.296 | 48.875 | 308.706 | 296.843 | 93.189 | 80.517 | 74.62 | 65.394 | 64.904 | 54.161 | 57.241 | 57.946 | 55.094 | 59.547 | 66.07 | 64.358 | 116.526 | 66.459 | 67 | 71.966 | 49.721 | 53.948 | 67.077 | 41.659 | 58.764 | 34.599 | 37.356 | 40.048 | 50.735 | 46.107 | 59.868 | 85.117 | 90.938 | 84.591 | 88.63 | 144.372 | 122.241 | 81.855 | 233.676 | 90.318 | 83.7 | 45.225 | 66.174 | 114.971 | 74.149 | 49.042 | 74.242 | 101.643 | 91.389 | 162.772 | 118.702 | 107.768 | 136.016 | 222.074 | 36.535 | 66.042 | 106.914 | 177.947 | 63.093 | 36.277 | 47.018 | 51.714 | 57.126 | 82.039 | 71.504 | 105.82 | 94.528 | 68.134 | 51.574 | 74.921 | 70.205 | 116.698 | 109.749 | 107.435 | 98.392 | 57.711 | 146.667 | 99.377 | 145.001 | 132.476 | 113.183 | 86.341 | 91.9 | 66.342 | 75.843 | 67.556 | 42.806 | 48.35 | 50.082 | 41.811 | 57.817 | 30.799 | 30.978 | 36.512 | 47.267 | 39.12 | 37.622 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 |
Nettovorderingen
| 934.473 | 926.804 | 932.146 | 942.782 | 893.019 | 934.173 | 1,291.949 | 1,305.642 | 1,298.019 | 1,184.116 | 948.024 | 946.741 | 979.862 | 903.831 | 784.582 | 873.986 | 1,009.433 | 920.824 | 835.468 | 836.605 | 968.279 | 890.579 | 722.152 | 722.945 | 787.344 | 743.687 | 664.319 | 727.03 | 739.402 | 661.771 | 554.185 | 630.243 | 665.142 | 637.166 | 537.744 | 590.105 | 677.928 | 627.169 | 564.09 | 693.318 | 784.028 | 731.247 | 690.761 | 713.067 | 787.311 | 734.765 | 635.564 | 678.123 | 743.274 | 654.609 | 539.589 | 646.251 | 641.389 | 566.366 | 533.279 | 583.743 | 585.487 | 502.454 | 467.79 | 531.98 | 519.572 | 559.842 | 580.7 | 707.109 | 784.351 | 769.379 | 697.079 | 715.484 | 748.858 | 642.559 | 548.542 | 624.682 | 721.77 | 651.192 | 547.997 | 603.959 | 632.207 | 546.722 | 392.694 | 440.903 | 465.748 | 421.653 | 336.615 | 357.677 | 410.666 | 348.209 | 312.472 | 325.395 | 363.568 | 312.115 | 248.876 | 285.081 | 357.027 | 316.64 | 312.79 | 342.354 | 284.491 | 208.561 | 179.585 | 169.6 | 184.2 | 145.5 | 123.6 | 124.1 | 120 | 88.1 | 89.1 | 80.6 | 71.2 | 58.7 | 61.2 | 73.2 | 54.2 | 51.7 | 63.1 | 62 | 44.5 | 44.3 | 50.2 | 55.4 | 40.5 | 47.4 | 57.5 |
Voorraad
| 91.889 | 69.736 | 57.429 | 87.392 | 80.235 | 60.154 | 425.834 | 387.525 | 398.642 | 401.433 | 380.316 | 335.609 | 312.285 | 316.328 | 316.737 | 291.167 | 286.223 | 302.837 | 305.958 | 278.407 | 286.057 | 325.944 | 311.535 | 287.309 | 270.293 | 278.239 | 257.792 | 226.583 | 232.555 | 249.87 | 250.609 | 238.273 | 245.79 | 265.849 | 276.812 | 253.727 | 258.341 | 314.405 | 336.598 | 300.811 | 302.705 | 331.422 | 301.332 | 282.391 | 314.571 | 345.885 | 334.872 | 317.415 | 315.767 | 333.392 | 313.341 | 274.205 | 269.569 | 277.327 | 262.696 | 252.897 | 261.68 | 260.163 | 253.931 | 249.804 | 268.677 | 285.814 | 276.268 | 261.524 | 276.138 | 267.125 | 227.017 | 229.255 | 254.71 | 221.179 | 206.25 | 204.44 | 226.398 | 207.746 | 172.481 | 172.201 | 193.934 | 158.886 | 133.916 | 143.88 | 152.043 | 121.92 | 108.694 | 114.051 | 127.717 | 97.49 | 89.893 | 93.123 | 102.13 | 83.565 | 73.494 | 95.341 | 95.669 | 81.096 | 65.146 | 64.017 | 76.065 | 64.448 | 57.468 | 64.6 | 64.7 | 51.8 | 43.2 | 44.9 | 51 | 40.7 | 34.5 | 41.3 | 45.4 | 28 | 22 | 27.4 | 31.6 | 24.1 | 16.7 | 23.9 | 27.6 | 25.3 | 21.5 | 27.1 | 26.2 | 23.9 | 20.7 |
Overige vlottende activa
| 337.442 | 306.061 | 241.073 | 256.574 | 233.053 | 253.664 | 297.742 | 165.092 | 148.16 | 102.535 | 89.078 | 118.691 | 133.135 | 109.581 | 98.452 | 68.527 | 79.125 | 60.557 | 55.206 | 115.805 | 140.053 | 155.893 | 151.391 | 119.5 | 88.76 | 52.035 | 59.481 | 81.304 | 89.625 | 63.953 | 79.254 | 48.461 | 49.081 | 50.309 | 57.821 | 35.189 | 56.604 | 81.355 | 98.503 | 76.848 | 72.9 | 93.98 | 99.229 | 49.51 | 56.257 | 58.87 | 68.828 | 42.351 | 116.117 | 144.18 | 133.834 | 111.41 | 102.358 | 119.57 | 132.012 | 108.454 | 26.803 | 24.932 | 38.146 | 7.761 | 28.421 | 62.048 | 92.577 | 251.945 | 202.495 | 236.503 | 156.323 | 163.773 | 130.015 | 164.897 | 123.339 | 89.692 | 89.243 | 104.84 | 83.247 | 49.601 | 45.516 | 63.699 | 68.341 | 44.018 | 56.068 | 67.761 | 67.528 | 55.471 | 49.152 | 62.514 | 53.629 | 51.474 | 54.502 | 88.262 | 70.621 | 59.259 | 42.561 | 46.804 | 40.027 | 37.403 | 51.035 | 48.971 | 46.016 | 40 | 45.1 | 43.2 | 38.9 | 32.4 | 33.9 | 31.1 | 36.8 | 29.8 | 51.1 | 48.9 | 50.9 | 43.3 | 36.3 | 42.6 | 47.4 | 42.9 | 40.7 | 40.6 | 42.1 | 39 | 33.6 | 47.1 | 48.2 |
Totaal vlottende activa
| 1,467.82 | 1,397.039 | 1,319.944 | 1,363.723 | 1,515.013 | 1,544.834 | 2,108.714 | 2,011.748 | 2,024.291 | 1,859.231 | 1,571.908 | 1,550.943 | 1,565.887 | 1,461.945 | 1,323.274 | 1,337.347 | 1,502.557 | 1,396.77 | 1,373.388 | 1,297.701 | 1,461.815 | 1,444.81 | 1,235.229 | 1,184.132 | 1,214.045 | 1,116.192 | 1,040.814 | 1,069.995 | 1,099.242 | 1,015.97 | 942.073 | 977.475 | 1,144.625 | 1,157.503 | 1,054.936 | 1,021.042 | 1,196.644 | 1,282.764 | 1,161.546 | 1,194.973 | 1,417.672 | 1,276.206 | 1,204.53 | 1,116.688 | 1,254.97 | 1,292.247 | 1,149.234 | 1,128.081 | 1,249.4 | 1,233.824 | 1,078.153 | 1,194.638 | 1,132.018 | 1,071.031 | 1,064.003 | 1,167.168 | 1,035.523 | 969.299 | 989.761 | 1,061.658 | 970.549 | 1,063.852 | 1,132.297 | 1,272.292 | 1,320.11 | 1,355.046 | 1,151.923 | 1,214.332 | 1,228.111 | 1,096.769 | 929.705 | 993.735 | 1,107.616 | 1,080.476 | 913.474 | 933.196 | 970.049 | 827.018 | 741.618 | 728.178 | 818.86 | 743.81 | 626.02 | 613.54 | 679.435 | 574.555 | 531.837 | 537.548 | 563.006 | 532.292 | 443.073 | 481.492 | 553.074 | 475.339 | 448.941 | 480.286 | 458.858 | 361.1 | 320.691 | 351.7 | 332.8 | 285 | 242.6 | 240.6 | 255.9 | 203 | 211.3 | 179.9 | 233.9 | 167.1 | 178.6 | 191.7 | 154.8 | 146.3 | 165.5 | 162.2 | 149.9 | 136.8 | 161.1 | 158.7 | 138.8 | 199.3 | 222.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,793.688 | 5,348.145 | 5,255.023 | 5,195.273 | 5,095.895 | 4,997.343 | 6,270.766 | 6,210.92 | 6,113.436 | 6,004.614 | 5,920.354 | 5,880.526 | 5,568.42 | 5,400.279 | 5,309.171 | 5,287.052 | 5,208.48 | 5,114.353 | 5,082.908 | 5,032.465 | 4,920.59 | 4,841.175 | 4,750.868 | 4,578.677 | 4,306.311 | 4,217.756 | 4,117.483 | 4,079.188 | 3,991.129 | 3,953.284 | 3,934.774 | 3,931.327 | 4,004.879 | 3,974.622 | 4,334.653 | 4,311.097 | 4,171.867 | 4,111.924 | 5,066.52 | 5,526.764 | 5,346.592 | 5,378.68 | 5,195.827 | 4,931.379 | 4,855.282 | 4,744.525 | 4,624.53 | 4,498.839 | 4,582.945 | 4,590.059 | 4,379.196 | 4,285.014 | 4,199.4 | 4,158.199 | 4,096.519 | 4,115.18 | 4,107.388 | 4,084.969 | 3,939.944 | 3,894.117 | 3,874.831 | 3,744.264 | 3,711.805 | 4,300.918 | 4,181.311 | 4,099.071 | 3,959.985 | 3,659.555 | 3,537.748 | 3,101.346 | 3,050.498 | 2,993.351 | 3,330.86 | 3,271.081 | 3,105.088 | 3,049.893 | 2,907.045 | 2,832.938 | 2,622.001 | 2,572.705 | 2,511.315 | 2,477.132 | 2,257.549 | 2,222.293 | 2,114.365 | 2,033.298 | 2,044.149 | 1,924.886 | 1,932.508 | 1,875.363 | 1,833.265 | 1,809.318 | 1,798.823 | 1,734.353 | 1,638.281 | 1,601.014 | 1,562.74 | 1,464.448 | 1,257.313 | 1,248.2 | 1,211.7 | 1,124.5 | 1,095.6 | 1,084.7 | 1,088.4 | 1,010.5 | 1,008.9 | 839.5 | 828.8 | 761.3 | 758 | 752.6 | 749.6 | 748.6 | 720 | 716.3 | 710 | 709.2 | 700.2 | 692.3 | 688.9 | 674.3 | 665.1 |
Goodwill
| 488.96 | 488.96 | 488.96 | 488.96 | 488.96 | 488.96 | 763.5 | 763.5 | 763.262 | 763.262 | 763.262 | 765.386 | 717.646 | 717.863 | 714.963 | 714.963 | 712.677 | 708.664 | 713.527 | 681.358 | 681.349 | 679.395 | 679.395 | 664.922 | 640.203 | 642.374 | 631.791 | 631.791 | 631.791 | 631.791 | 631.791 | 631.791 | 641.527 | 641.527 | 641.527 | 635.204 | 635.204 | 635.204 | 635.204 | 635.204 | 636.039 | 636.039 | 636.039 | 636.039 | 636.039 | 636.039 | 636.039 | 636.039 | 636.039 | 635.389 | 635.389 | 634.931 | 634.931 | 634.931 | 634.931 | 634.633 | 634.633 | 634.654 | 634.633 | 629.463 | 629.036 | 622.131 | 621.566 | 0 | 442.702 | 437.832 | 430.309 | 425.698 | 430.644 | 227.029 | 226.937 | 228.334 | 237.839 | 0 | 230.439 | 230.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.466 | 0.96 | 1.482 | 2.004 | 491.486 | 3.049 | 16.334 | 17.532 | 18.745 | 20.04 | 21.389 | 22.578 | 22.241 | 23.401 | 23.961 | 25.496 | 26.376 | 31.515 | 34.25 | 15.246 | 15.511 | 11.323 | 11.68 | 10.815 | 4.318 | 4.19 | 3.465 | 3.837 | 4.209 | 4.785 | 5.347 | 5.925 | 6.529 | 7.16 | 7.803 | 7.342 | 7.908 | 8.506 | 9.166 | 9.84 | 10.596 | 11.266 | 12.296 | 13.099 | 14.092 | 15.312 | 16.318 | 17.129 | 332.148 | 18.656 | 19.991 | 20.843 | 64.536 | 23.337 | 24.351 | 25.271 | 26.112 | 26.199 | 26.612 | 28.977 | 30.184 | 25.32 | 26.573 | 0 | 30.73 | 32.485 | 25.562 | 27.792 | 29.115 | 17.15 | 17.929 | 23.492 | 29.85 | 0 | 17.869 | 19.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 489.426 | 489.92 | 490.442 | 490.964 | 980.446 | 492.009 | 779.834 | 781.032 | 782.007 | 783.302 | 784.651 | 787.964 | 739.887 | 741.264 | 738.924 | 740.459 | 739.053 | 740.179 | 747.777 | 696.604 | 696.86 | 690.718 | 691.075 | 675.737 | 644.521 | 646.564 | 635.256 | 635.628 | 636 | 636.576 | 637.138 | 637.716 | 648.056 | 648.687 | 649.33 | 642.546 | 643.112 | 643.71 | 644.37 | 645.044 | 646.635 | 647.305 | 648.335 | 649.138 | 650.131 | 651.351 | 652.357 | 653.168 | 968.187 | 654.045 | 655.38 | 655.774 | 699.467 | 658.268 | 659.282 | 659.904 | 660.745 | 660.853 | 661.245 | 658.44 | 659.22 | 647.451 | 648.139 | 644.127 | 592.297 | 470.317 | 455.871 | 453.49 | 459.759 | 244.179 | 244.866 | 251.826 | 267.689 | 268.505 | 248.308 | 249.924 | 243.426 | 245.269 | 215.843 | 222.012 | 222.798 | 221.658 | 392.732 | 392.881 | 392.219 | 384.343 | 376.181 | 0 | 269.887 | 267.43 | 254.268 | 0 | 0 | 37.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 130.602 | 123.391 | 119.396 | 124.235 | 139.327 | 139.569 | 172.467 | 161.913 | 157.86 | 161.247 | 174.555 | 175.476 | 171.859 | 173.157 | 167.741 | 165.022 | 158.44 | 154.779 | 145.237 | 148.656 | 144.417 | 145.746 | 144.616 | 138.62 | 143.303 | 140.053 | 138.451 | 137.613 | 133.895 | 131.726 | 129.009 | 125.866 | 126.048 | 124.531 | 121.955 | 119.704 | 118.063 | 119.446 | 118.407 | 117.92 | 115.656 | 116.594 | 113.763 | 112.939 | 108.664 | 106.508 | 106.846 | 103.243 | 102.139 | 99.343 | 113.799 | 109.424 | 109.249 | 116.368 | 117.015 | 103.661 | 152.577 | 142.212 | 141.443 | 145.416 | 137.34 | 125.361 | 114.058 | 0 | -8.225 | -47.442 | -27.897 | -7.046 | -3.069 | -1.396 | -2.702 | -5.969 | -8.698 | 0 | -10.286 | -9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 453.155 | 454.826 | 461.808 | 142.377 | 526.654 | 515.661 | 642.069 | 631.303 | 617.996 | 597.733 | 587.94 | 591.962 | 557.582 | 538.633 | 528.551 | 516.098 | 533.524 | 516.76 | 515.711 | 506.583 | 487.194 | 457.588 | 444.965 | 430.085 | 405.761 | 362.896 | 346.218 | 347.271 | 652.413 | 668.239 | 666.905 | 668.226 | 31.378 | 33.938 | 33.868 | 32.849 | 32.009 | 38.171 | 32.987 | 23.806 | 13.041 | 29.11 | 29.427 | 25.048 | 26.284 | 27.959 | 29.885 | 22.846 | 25.345 | 21.451 | 42.239 | 40.407 | 14.713 | 33.732 | 45.206 | 32.89 | 25.552 | 17.755 | 18.543 | 28.145 | 13.05 | 2.49 | 10.143 | 0 | 8.225 | 47.442 | 27.897 | 7.046 | 3.069 | 1.396 | 2.702 | 5.969 | 8.698 | 0 | 10.286 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -4,324.084 | 147.015 | 193.258 | 516.587 | -388.186 | -4.566 | -131.263 | -136.135 | -88.46 | -77.002 | -68.693 | -76.436 | -34.772 | -17.067 | 1.614 | 7.394 | -16.555 | -11.709 | -14.505 | 1.05 | 19.735 | 11.456 | 12.17 | -19.141 | 4.252 | 50.509 | 70.63 | 64.971 | -168.234 | -175.297 | -161.441 | -56.143 | 398.22 | 450.303 | 423.658 | 500.37 | 823.624 | 1,074.04 | 293.555 | 301.471 | 234.498 | 220.422 | 216.967 | 226.14 | 271.777 | 269.081 | 265.33 | 276.314 | -25.345 | 302.848 | 269.864 | 270.868 | 205.106 | 219.783 | 209.266 | 224.746 | 235.17 | 237.718 | 230.911 | 203.176 | 217.582 | 239.946 | 244.097 | 370.508 | 161.77 | 287.298 | 263.038 | 265.057 | 265.03 | 660.44 | 651.375 | 664.562 | 260.391 | 209.367 | 215.514 | 190.549 | 191.21 | 190.516 | 207.878 | 210.626 | 201.507 | 170.008 | 179.158 | 151.878 | 147.349 | 145.464 | 105.975 | 474.815 | 104.228 | 99.694 | 102.247 | 332.261 | 320.574 | 231.564 | 240.386 | 231.659 | 224.271 | 180.213 | 165.866 | 166.4 | 142.4 | 141.1 | 135.8 | 127.5 | 110.3 | 95.2 | 91.1 | 94.5 | 97.8 | 118 | 126.1 | 144.9 | 160.5 | 179.4 | 174 | 178 | 176.8 | 147.4 | 152.3 | 153.7 | 156.3 | 160.7 | 163 |
Totaal niet-vlottende activa
| 6,704.829 | 6,563.297 | 6,519.927 | 6,469.436 | 6,354.136 | 6,140.016 | 7,733.873 | 7,649.033 | 7,582.839 | 7,469.894 | 7,398.807 | 7,359.492 | 7,002.976 | 6,836.266 | 6,746.001 | 6,716.025 | 6,622.942 | 6,514.362 | 6,477.128 | 6,385.358 | 6,268.796 | 6,146.683 | 6,043.694 | 5,803.978 | 5,504.148 | 5,417.778 | 5,308.038 | 5,264.671 | 5,245.203 | 5,214.528 | 5,206.385 | 5,306.992 | 5,208.581 | 5,232.081 | 5,563.464 | 5,606.566 | 5,788.675 | 5,987.291 | 6,155.839 | 6,615.005 | 6,356.422 | 6,392.111 | 6,204.319 | 5,944.644 | 5,912.138 | 5,799.424 | 5,678.948 | 5,554.41 | 5,653.271 | 5,667.746 | 5,460.478 | 5,361.487 | 5,227.935 | 5,186.35 | 5,127.288 | 5,136.381 | 5,181.432 | 5,143.507 | 4,992.086 | 4,929.294 | 4,902.023 | 4,759.512 | 4,728.242 | 5,315.553 | 4,935.378 | 4,856.686 | 4,678.894 | 4,378.102 | 4,262.537 | 4,005.965 | 3,946.739 | 3,909.739 | 3,858.94 | 3,748.953 | 3,568.91 | 3,490.366 | 3,341.681 | 3,268.723 | 3,045.722 | 3,005.343 | 2,935.62 | 2,868.798 | 2,829.439 | 2,767.052 | 2,653.933 | 2,563.105 | 2,526.305 | 2,399.701 | 2,306.623 | 2,242.487 | 2,189.78 | 2,141.579 | 2,119.397 | 2,003.319 | 1,878.667 | 1,832.673 | 1,787.011 | 1,644.661 | 1,423.179 | 1,414.6 | 1,354.1 | 1,265.6 | 1,231.4 | 1,212.2 | 1,198.7 | 1,105.7 | 1,100 | 934 | 926.6 | 879.3 | 884.1 | 897.5 | 910.1 | 928 | 894 | 894.3 | 886.8 | 856.6 | 852.5 | 846 | 845.2 | 835 | 828.1 |
Totaal activa
| 8,172.649 | 7,960.336 | 7,839.871 | 7,833 | 7,869.149 | 7,684.85 | 9,842.587 | 9,660.781 | 9,607.13 | 9,329.125 | 8,970.715 | 8,910.435 | 8,568.863 | 8,298.211 | 8,069.275 | 8,053.372 | 8,125 | 7,911 | 7,851 | 7,683 | 7,731 | 7,591 | 7,279 | 6,988 | 6,718 | 6,534 | 6,349 | 6,335 | 6,344 | 6,230 | 6,148 | 6,284 | 6,353 | 6,390 | 6,731.003 | 6,752.043 | 7,123.24 | 7,270.055 | 7,449.715 | 7,925.743 | 7,849.248 | 7,731.936 | 7,457.216 | 7,093.738 | 7,185.897 | 7,107.922 | 6,839.1 | 6,682.491 | 6,902.671 | 6,901.57 | 6,538.631 | 6,556.125 | 6,359.953 | 6,257.381 | 6,191.291 | 6,303.549 | 6.2 | 6,100 | 5,981.847 | 5,990.952 | 5,872.572 | 5,823.364 | 5,860.539 | 6,587.845 | 6,255.488 | 6,211.732 | 5,830.817 | 5,592.434 | 5,490.648 | 5,102.734 | 4,876.444 | 4,903.474 | 4,966.556 | 4,829.429 | 4,482.384 | 4,423.562 | 4,311.73 | 4,095.741 | 3,787.34 | 3,733.521 | 3,754.48 | 3,612.608 | 3,455.459 | 3,380.592 | 3,333.368 | 3,137.66 | 3,058.142 | 2,937.249 | 2,869.629 | 2,774.779 | 2,632.853 | 2,623.071 | 2,672.471 | 2,478.658 | 2,327.608 | 2,312.959 | 2,245.869 | 2,005.761 | 1,743.87 | 1,766.3 | 1,686.9 | 1,550.6 | 1,474 | 1,452.8 | 1,454.6 | 1,308.7 | 1,311.3 | 1,113.9 | 1,160.5 | 1,046.4 | 1,062.7 | 1,089.2 | 1,064.9 | 1,074.3 | 1,059.5 | 1,056.5 | 1,036.7 | 993.4 | 1,013.6 | 1,004.7 | 984 | 1,034.3 | 1,051 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 489.1 | 249.269 | 607.909 | 475.215 | 230.774 | 399.339 | 547.188 | 657.168 | 630.699 | 579.064 | 449.746 | 478.933 | 525.704 | 431.878 | 379.348 | 426.264 | 436.718 | 433.362 | 384.339 | 403.391 | 378.37 | 356.059 | 352.18 | 358.505 | 339.713 | 330.926 | 267.994 | 312.327 | 304.101 | 279.211 | 239.013 | 279.962 | 281.373 | 275.791 | 260.432 | 310.466 | 292.612 | 272.988 | 259.881 | 382.671 | 410.382 | 424.201 | 399.935 | 404.961 | 437.74 | 411.621 | 375.942 | 388.015 | 402.241 | 379.84 | 321.369 | 337.228 | 305.695 | 304.049 | 267.922 | 301.132 | 299.094 | 266.069 | 241.465 | 281.906 | 267.32 | 332.957 | 355.951 | 432.358 | 391.188 | 396.715 | 333.894 | 369.235 | 310.509 | 284.208 | 244.059 | 300.05 | 319.415 | 294.951 | 231.374 | 269.021 | 300.509 | 212.888 | 169.501 | 184.993 | 183.451 | 183.097 | 135.015 | 150.316 | 183.506 | 163.033 | 137.37 | 132.12 | 148.312 | 124.56 | 100.615 | 110.649 | 141.95 | 155.857 | 148.244 | 171.929 | 131.003 | 111.063 | 98.245 | 81.3 | 94 | 84.1 | 61.3 | 60 | 57.1 | 39.9 | 31.1 | 31.6 | 39.1 | 31.2 | 25.7 | 31.6 | 30.7 | 23.3 | 19 | 22.3 | 20.7 | 20.1 | 17.9 | 20.2 | 21.5 | 23.5 | 23.4 |
Kortlopende schulden
| 246.91 | 218.205 | 83.834 | 179.203 | 390.831 | 368.985 | 614.506 | 359.047 | 349.022 | 348.079 | 282.529 | 183.421 | 82.05 | 83.336 | 84.114 | 85.21 | 110.328 | 123.545 | 47.701 | 48.204 | 238.382 | 173.42 | 352.824 | 251.854 | 3.915 | 109.199 | 149.199 | 148.499 | 148.499 | 83.499 | 43.499 | 43.598 | 93.598 | 58.598 | 166.44 | 289.289 | 292.164 | 444.539 | 425.392 | 269.449 | 149.101 | 42.215 | 12.227 | 23.777 | 51.024 | 100.691 | 208.594 | 162.308 | 251.564 | 282.199 | 202.215 | 139.267 | 76.6 | 62.571 | 12.785 | 92.797 | 78.117 | 76.251 | 80.272 | 22.929 | 27.79 | 27.879 | 54.121 | 183.766 | 176.424 | 167.326 | 211.669 | 163.382 | 131.971 | 131.661 | 83.446 | 84.034 | 98.98 | 159.168 | 101.707 | 101.758 | 86.802 | 26.866 | 46.827 | 72.046 | 86.792 | 93.249 | 50.572 | 27.646 | 7.892 | 23.438 | 35.447 | 42.183 | 32.606 | 19.942 | 10.732 | 11.185 | 11.131 | 9.531 | 9.228 | 27.695 | 18.407 | 3.856 | 3.841 | 19.1 | 8.6 | 2.5 | 2.6 | 18.3 | 13.8 | 14 | 12 | 11.2 | 24.8 | 14.5 | 13.3 | 15.8 | 8.7 | 19.4 | 16 | 17.7 | 19.4 | 19.2 | 20.5 | 21.2 | 20.7 | 10.9 | 16.2 |
Belastingschulden
| 61.879 | 63.029 | 81.972 | 58.11 | 49.5 | 60.284 | 73.914 | 70.81 | 93.565 | 84.97 | 90.572 | 80.372 | 87.455 | 78.805 | 88.711 | 88.844 | 96.708 | 80.882 | 58.743 | 48.97 | 53.505 | 46.731 | 55.319 | 41.929 | 50.461 | 47.803 | 57.354 | 42.537 | 108.946 | 55.037 | 74.638 | 48.164 | 59.747 | 45.749 | 50.222 | 45.775 | 44.267 | 38.966 | 48.436 | 45.631 | 105.027 | 48.985 | 61.847 | 74.175 | 80.392 | 89.896 | 55.748 | 46.475 | 54.903 | 46.919 | 51.019 | 70.176 | 77.19 | 45.065 | 49.852 | 56.186 | 46.928 | 39.976 | 69.077 | 55.54 | 64.656 | 42.151 | 71.238 | 0 | 62.657 | 46.2 | 85.366 | 60.407 | 114.427 | 38.769 | 67.223 | 54.29 | 46.633 | 0 | 61.592 | 50.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 193.299 | -187.741 | 350.554 | 183.705 | 60.284 | 202.788 | 208.204 | 617.996 | 597.733 | 154.136 | 413.583 | 448.674 | 405.692 | 402.309 | 420.598 | 480.107 | 394.812 | 332.367 | 411.321 | 413.532 | 376.906 | 354.118 | 371.69 | 373.631 | 349.146 | 335.342 | 340.039 | 398.219 | 326.614 | 333.128 | 336.175 | 347.046 | 335.631 | 317.425 | 300.281 | 298.001 | 287.795 | 0 | 0 | 379 | 312.799 | 321.13 | 348.679 | 347.303 | 352.189 | 325.268 | 0 | 369.268 | 116.493 | 366.454 | 149.774 | 152.14 | 113.893 | 106.476 | 127.08 | 324.163 | 278.213 | 308.848 | 325.443 | 304.95 | 273.639 | 307.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 96.6 | 117.1 | 91.1 | 97.2 | 0 | 105.8 | 106.3 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 122.4 | 112.1 | 0 | 0 | 0 | 0 | 0 | 157.2 |
Overige kortlopende verplichtingen
| 545.365 | 4.566 | 418.821 | 70.761 | 368.345 | 303.157 | 271.847 | 255.184 | -129.415 | -144.201 | 280.317 | 16.303 | 16.491 | 23.454 | 34.266 | 31.45 | 39.837 | 48 | 60.072 | 3.511 | 3.393 | 6.217 | 3.657 | 4.001 | 7.959 | 11.713 | 11.726 | 11.993 | 5.749 | 4.481 | 2.394 | 9.924 | 22.185 | 32.357 | 17.17 | 47.603 | 58.901 | 74.943 | 301.592 | 316.574 | 0.044 | 17.449 | 12.186 | 7.483 | 9.74 | 1.388 | 7.379 | 299.792 | 2.072 | 245.959 | 20.183 | 272.484 | 230.014 | 242.906 | 267.587 | 247.067 | 25.803 | 20.16 | 32.328 | 36.907 | 44.903 | 57.139 | 58.062 | 351.351 | 326.906 | 423.707 | 379.295 | 317.271 | 410.261 | 234.936 | 254.111 | 269.878 | 237.784 | 212.324 | 224.456 | 258.149 | 353.553 | 212.21 | 255.114 | 192.054 | 232.376 | 176.036 | 172.741 | 136.099 | 160.751 | 135.671 | 150.527 | 125.342 | 140.015 | 119.759 | 130.014 | 123.493 | 136.015 | 99.99 | 138.89 | 84.849 | 102.892 | 92.869 | 106.29 | 86.9 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 78.9 | 0.1 | -0.1 | 116.2 | 108.6 | 122.5 | 117.7 | 103.7 | 0.1 | 147.8 | -0.1 | -0.1 | 117.3 | 125.3 | 105.1 | 92.2 | 148.4 | -0.1 |
Totaal kortlopende verplichtingen
| 1,281.375 | 1,149.859 | 922.823 | 1,075.733 | 1,173.655 | 1,131.765 | 1,636.329 | 1,479.603 | 1,468.302 | 1,380.675 | 1,166.728 | 1,092.24 | 1,072.919 | 944.36 | 900.037 | 963.522 | 1,066.99 | 999.719 | 824.479 | 866.427 | 1,033.677 | 912.602 | 1,062.779 | 986.05 | 725.218 | 800.984 | 764.261 | 812.858 | 856.568 | 693.805 | 618.034 | 669.659 | 744.202 | 702.377 | 761.467 | 947.639 | 941.678 | 1,080.265 | 986.865 | 968.694 | 938.527 | 796.664 | 745.478 | 784.9 | 845.807 | 865.889 | 917.183 | 850.115 | 1,025.145 | 1,024.491 | 910.221 | 898.753 | 764.449 | 723.419 | 654.77 | 768.076 | 727.177 | 640.693 | 662.913 | 667.185 | 644.963 | 691.614 | 776.014 | 967.475 | 894.518 | 987.748 | 924.858 | 849.888 | 852.741 | 650.805 | 581.616 | 653.962 | 656.179 | 666.443 | 557.537 | 628.928 | 740.864 | 451.964 | 471.442 | 449.093 | 502.619 | 452.382 | 358.328 | 314.061 | 352.149 | 322.142 | 323.344 | 299.645 | 320.933 | 264.261 | 241.361 | 245.327 | 289.096 | 265.378 | 296.362 | 284.473 | 252.302 | 207.788 | 208.376 | 187.3 | 217.7 | 183.1 | 181.1 | 169.5 | 167.9 | 132.8 | 149 | 149 | 180.1 | 154.3 | 161.5 | 165.1 | 143.1 | 170.8 | 182.8 | 162.3 | 152.1 | 156.6 | 163.7 | 146.5 | 134.4 | 182.8 | 196.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,296.089 | 2,207.009 | 2,325.697 | 2,393 | 2,279.828 | 2,298.431 | 2,852.669 | 2,848.928 | 2,859.883 | 2,796.405 | 2,685.684 | 2,683.1 | 2,406.115 | 2,416.552 | 2,336.216 | 2,298.443 | 2,355.872 | 2,349.618 | 2,522.089 | 2,310.309 | 2,267.112 | 2,415.156 | 2,022.625 | 1,856.841 | 1,911.555 | 1,743.711 | 1,630.343 | 1,566.354 | 1,592.053 | 1,677.977 | 1,659.507 | 1,746.561 | 1,808.35 | 1,928.709 | 1,822.139 | 1,627.443 | 2,012.441 | 1,958.263 | 1,780.694 | 1,825.278 | 2,061.456 | 2,144.879 | 2,093.605 | 1,842.286 | 1,967.872 | 1,937.663 | 1,618.569 | 1,610.867 | 1,502.413 | 1,383.432 | 1,213.974 | 1,285.411 | 1,347.014 | 1,369.534 | 1,414.077 | 1,433.955 | 1,437.171 | 1,508.714 | 1,426.146 | 1,486.677 | 1,471.833 | 1,636.592 | 1,614.786 | 1,568.636 | 1,418.33 | 1,474.908 | 1,269.963 | 1,146.781 | 1,146.708 | 1,224.286 | 1,155.117 | 1,170.548 | 1,307.05 | 1,299.175 | 1,134.889 | 1,104.752 | 1,047.245 | 1,119.719 | 907.061 | 873.441 | 912.44 | 887.721 | 878.541 | 939.45 | 988.804 | 938.609 | 895.505 | 819.558 | 832.533 | 834.9 | 764.544 | 783.709 | 843.915 | 748.646 | 679.094 | 728.166 | 758.17 | 695.03 | 518.164 | 563.5 | 488 | 473.2 | 417.8 | 413.3 | 400.2 | 332.1 | 338.1 | 298.6 | 323 | 258.3 | 261.3 | 280.7 | 269.6 | 242.7 | 215.7 | 237.4 | 233.3 | 190.1 | 206.3 | 217.7 | 206.4 | 218.8 | 221.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2.13 | 2.161 | 279.92 | -0.435 | 380.058 | 0.442 | 0.006 | 0.012 | 0.019 | 0.04 | 591.962 | 455.522 | 450.62 | 445.17 | 440.356 | 425.567 | 422.169 | 417.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.242 | 35.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,731.925 | -2,810.998 | -2,691.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 454.826 | 461.808 | 458.548 | 526.654 | 515.661 | 642.069 | 631.303 | 617.996 | 597.733 | 587.94 | 591.962 | 557.582 | 538.633 | 528.551 | 516.098 | 533.524 | 516.76 | 515.711 | 506.583 | 487.194 | 457.588 | 444.965 | 430.085 | 405.761 | 362.896 | 346.218 | 347.271 | 652.413 | 668.239 | 666.905 | 668.226 | 693.704 | 700.539 | 728.304 | 720.319 | 729.98 | 753.103 | 804.757 | 952.413 | 887.807 | 925.813 | 899.42 | 859.306 | 808.011 | 782.838 | 802.805 | 755.102 | 797.249 | 839.683 | 798.669 | 769.166 | 746.946 | 727.562 | 701.933 | 672.269 | 672.155 | 627.256 | 603.803 | 590.968 | 547.538 | 540.952 | 516.965 | 727.857 | 722.413 | 685.48 | 677.982 | 668.016 | 629.582 | 570.59 | 556.522 | 546.602 | 587.001 | 571.427 | 553.272 | 526.176 | 473.419 | 505.651 | 484.928 | 494.589 | 475.354 | 467.376 | 459.111 | 444.779 | 403.54 | 379.608 | 369.01 | 374.097 | 360.872 | 355.72 | 349.571 | 342.412 | 327.56 | 317.611 | 283.982 | 281 | 262.034 | 220.693 | 215.621 | 213.8 | 196.9 | 177.9 | 173.9 | 173.1 | 182.6 | 179 | 178.9 | 119.7 | 121.6 | 119.3 | 118.6 | 116.2 | 112.9 | 118.9 | 117 | 118.5 | 116.5 | 114.6 | 114.1 | 124.7 | 127.1 | 123.1 | 123.3 |
Overige niet-vlottende verplichtingen
| 1,537.2 | 1,069.882 | 1,146.441 | 720.725 | 1,132.013 | 652.742 | 1,135.696 | 1,113.812 | 1,169.079 | 1,167.483 | 1,169.605 | 568.297 | 744.447 | 749.244 | 758.995 | 755.848 | 730.781 | 725.179 | 734.176 | 1,152.494 | 1,147.022 | 1,145.846 | 1,142.862 | 1,148.359 | 1,154.366 | 1,175.301 | 1,181.919 | 1,179.14 | 889.494 | 887.525 | 890.107 | 883.777 | 821.889 | 820.349 | 811.106 | 811.659 | 755.107 | 755.742 | 810.626 | 813.809 | 727.801 | 736.519 | 720.542 | 718.938 | 794.928 | 810.639 | 814.643 | 818.159 | 834.934 | 833.692 | 842.169 | 827.228 | 710.465 | 711.516 | 731.428 | 736.447 | 718.331 | 708.403 | 680.965 | 674.475 | 691.961 | 544.104 | 551.175 | 0 | 2,731.925 | 2,810.998 | 2,691.213 | 396.403 | 398.41 | 385.424 | 391.061 | 367.45 | 295.449 | 281.998 | 280.739 | 272.072 | 264.136 | 244.03 | 248.611 | 235.37 | 237.206 | 232.403 | 234.848 | 231.671 | 235.056 | 231.683 | 232.185 | 203.745 | 139.095 | 139.08 | 129.285 | 125.579 | 118.025 | 114.543 | 123.524 | 121.834 | 119.896 | 114.177 | 114.115 | 115.7 | 117.4 | 119.5 | 128.7 | 129.4 | 128.6 | 131 | 140.7 | 143.6 | 142.5 | 134 | 144.5 | 159.7 | 178.9 | 181.9 | 184.6 | 95.9 | 184.7 | 184.5 | 182.8 | 83.2 | 174.2 | 172.2 | 170.6 |
Totaal niet-vlottende verplichtingen
| 3,833.289 | 3,792.673 | 3,936.107 | 3,852.193 | 3,938.06 | 3,846.892 | 4,630.876 | 4,594.049 | 4,646.97 | 4,561.64 | 4,443.269 | 4,435.321 | 4,163.666 | 4,155.049 | 4,068.932 | 4,010.745 | 4,045.744 | 4,013.726 | 4,189.445 | 3,969.386 | 3,901.328 | 4,018.59 | 3,610.452 | 3,435.285 | 3,471.682 | 3,281.908 | 3,158.48 | 3,092.765 | 3,133.96 | 3,233.741 | 3,216.519 | 3,298.564 | 3,323.943 | 3,449.597 | 3,361.549 | 3,159.421 | 3,528.77 | 3,502.898 | 3,396.077 | 3,591.5 | 3,677.064 | 3,807.211 | 3,713.567 | 3,420.53 | 3,570.811 | 3,531.14 | 3,236.017 | 3,184.128 | 3,134.596 | 3,056.807 | 2,854.812 | 2,881.805 | 2,804.425 | 2,808.612 | 2,847.438 | 2,842.671 | 2,827.657 | 2,844.373 | 2,710.914 | 2,752.12 | 2,711.332 | 2,721.648 | 2,682.926 | 2,296.493 | 2,140.743 | 2,160.388 | 1,947.945 | 2,211.2 | 2,174.7 | 2,180.3 | 2,102.7 | 2,084.6 | 2,189.5 | 2,152.6 | 1,968.9 | 1,903 | 1,784.8 | 1,869.4 | 1,640.6 | 1,603.4 | 1,625 | 1,587.5 | 1,572.5 | 1,615.9 | 1,627.4 | 1,549.9 | 1,496.7 | 1,397.4 | 1,332.5 | 1,329.7 | 1,243.4 | 1,251.7 | 1,289.5 | 1,180.8 | 1,086.6 | 1,131 | 1,140.1 | 1,029.9 | 847.9 | 893 | 802.3 | 770.6 | 720.4 | 715.8 | 711.4 | 642.1 | 657.7 | 561.9 | 587.1 | 511.6 | 524.4 | 556.6 | 561.4 | 543.5 | 517.3 | 451.8 | 534.5 | 489.2 | 503.2 | 425.6 | 507.7 | 514.1 | 515 |
Totaal passiva
| 5,114.664 | 4,942.532 | 4,858.93 | 4,927.926 | 5,111.715 | 4,978.657 | 6,267.205 | 6,073.652 | 6,115.272 | 5,942.315 | 5,609.997 | 5,527.561 | 5,236.585 | 5,099.409 | 4,968.969 | 4,974.267 | 5,112 | 5,013 | 5,014 | 4,836 | 4,935 | 4,931 | 4,673 | 4,421 | 4,197 | 4,083 | 3,923 | 3,906 | 3,990 | 3,927 | 3,834 | 3,968 | 4,068 | 4,152 | 4,123 | 4,107 | 4,470 | 4,583.163 | 4,383 | 4,560 | 4,615 | 4,604 | 4,459 | 4,205 | 4,417 | 4,397 | 4,153 | 4,034.243 | 4,159.741 | 4,081.298 | 3,765.033 | 3,780.558 | 3,568.874 | 3,532.031 | 3,502.208 | 3,610.747 | 3.5 | 3,500 | 3,373.827 | 3,419.305 | 3,356.295 | 3,413.262 | 3,458.94 | 3,826.769 | 3,465.874 | 3,621.125 | 3,289.475 | 3,061.115 | 3,027.384 | 2,831.064 | 2,684.288 | 2,738.561 | 2,845.726 | 2,818.979 | 2,526.44 | 2,531.94 | 2,525.716 | 2,321.352 | 2,111.993 | 2,052.508 | 2,127.597 | 2,039.943 | 1,930.755 | 1,929.956 | 1,914.631 | 1,808.825 | 1,759.754 | 1,637.304 | 1,653.359 | 1,594.006 | 1,484.833 | 1,497 | 1,578.584 | 1,447.624 | 1,384.352 | 1,415.499 | 1,392.432 | 1,237.658 | 1,056.278 | 1,080.3 | 1,019.9 | 953.6 | 901.5 | 885.4 | 879.3 | 774.8 | 806.7 | 710.9 | 767.2 | 665.9 | 685.8 | 721.7 | 704.5 | 714.3 | 700.1 | 702.3 | 686.7 | 645.9 | 666.9 | 660.5 | 642 | 696.9 | 711.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.313 | 0.803 | 0 | 0.072 | 0 | 0 | 0.567 | 0 | 0.057 | 0 | 0.291 | 0.424 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16.2 | 15 | 16.2 | 16.3 | 16.3 | 16.3 | 16.3 | 16.4 | 15 | 15 | 16.4 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.6 | 16.6 | 16.6 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 | 16.8 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 17 | 17 | 17 | 17 | 17.1 | 17.1 | 17.1 |
Gewone aandelen
| 203.888 | 203.888 | 203.888 | 203.689 | 203.638 | 203.638 | 204.163 | 204.163 | 203.889 | 203.889 | 203.889 | 203.889 | 203.889 | 202.822 | 201.733 | 201.061 | 201.061 | 201.061 | 201.061 | 200.923 | 200.876 | 199.539 | 198.317 | 196.565 | 196.557 | 196.557 | 195.843 | 195.843 | 195.843 | 195.843 | 195.843 | 195.843 | 195.843 | 195.843 | 195.843 | 195.805 | 195.805 | 195.411 | 195.191 | 194.755 | 194.548 | 194.139 | 191.839 | 189.869 | 189.369 | 189.369 | 189.369 | 189.369 | 189.369 | 189.369 | 189.369 | 189.332 | 189.332 | 189.332 | 189.332 | 188.901 | 188.732 | 188.673 | 188.656 | 188.389 | 187.673 | 184.508 | 184.499 | 184.208 | 183.77 | 183.706 | 183.337 | 182.947 | 182.915 | 182.416 | 182.319 | 181.558 | 181.279 | 180.516 | 120.29 | 120.263 | 120.192 | 120.093 | 118.774 | 118.586 | 118.396 | 117.83 | 117.151 | 113.717 | 113.583 | 74.479 | 74.337 | 74.282 | 71.681 | 71.665 | 70.617 | 70.017 | 69.386 | 68.273 | 66.441 | 65.268 | 64.466 | 61.52 | 57.296 | 57.3 | 56.9 | 54.3 | 177.8 | 177.4 | 176.9 | 171.9 | 109.9 | 97 | 96.8 | 95.7 | 95.3 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.9 | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 94.9 |
Ingehouden winsten
| 1,401.555 | 1,363.604 | 1,328.812 | 1,253.693 | 1,108.616 | 1,059.517 | 1,943.917 | 1,951.138 | 1,879.6 | 1,775.947 | 1,749.726 | 1,762.41 | 1,720.232 | 1,624.405 | 1,567.551 | 1,558.363 | 1,489.085 | 1,377.879 | 1,319.988 | 1,336.647 | 1,283.044 | 1,185.967 | 1,164.509 | 1,163.602 | 1,124.83 | 1,056.424 | 1,051.469 | 1,040.748 | 964.275 | 914.632 | 911.702 | 912.282 | 884.339 | 838.257 | 984.315 | 996.355 | 980.421 | 1,155.777 | 1,421.22 | 1,762.827 | 1,713.774 | 1,645.291 | 1,625.692 | 1,603.13 | 1,546 | 1,494.419 | 1,480.784 | 1,457.146 | 1,550.569 | 1,612.169 | 1,589.985 | 1,586.123 | 1,556.55 | 1,523.546 | 1,509.449 | 1,497.439 | 1,439.05 | 1,407.95 | 1,388.914 | 1,377.039 | 1,334.255 | 1,270.778 | 1,244.248 | 1,616.83 | 1,656.767 | 1,567.035 | 1,478.327 | 1,433.585 | 1,365.497 | 1,190.935 | 1,126.27 | 1,104.21 | 1,046.933 | 963.194 | 914.899 | 884.795 | 834.567 | 770.361 | 711.954 | 699.095 | 667.474 | 617.222 | 578.788 | 575.287 | 548.506 | 502.403 | 476.935 | 474.798 | 446.82 | 410.224 | 401.988 | 394.641 | 381.752 | 346.845 | 318.585 | 300.647 | 278.525 | 252.853 | 244.761 | 243.6 | 231.3 | 214.3 | 207.4 | 205.6 | 216.8 | 205.1 | 220.9 | 212.7 | 204.2 | 198.6 | 198 | 191.5 | 184.4 | 184 | 183.4 | 178.2 | 173.9 | 171.4 | 170.5 | 168.1 | 165.7 | 161.2 | 163.1 |
Overige gereserveerde algehele resultaten
| -17.887 | -18.171 | -18.31 | -18.384 | -17.759 | -17.697 | -30.366 | -30.583 | -43.246 | -43.531 | -40.735 | -41.004 | -46.425 | -46.968 | -47.51 | -48.078 | -40.249 | -40.809 | -41.395 | -42.102 | -36.678 | -37.09 | -37.568 | -38.342 | -43.619 | -44.135 | -44.86 | -37.334 | -35.341 | -35.789 | -36.185 | -35.733 | -37.891 | -38.206 | -38.582 | -37.148 | -39.844 | -40.246 | -40.924 | -42.103 | -37.032 | -37.198 | -37.538 | -38.205 | -56.937 | -56.821 | -56.615 | -48.721 | -46.448 | -29.575 | -52.93 | -47.001 | -0.588 | -32.268 | -53.112 | -31.261 | 0.496 | -0.463 | 0.635 | -20.833 | -18.338 | 1.669 | 21.109 | 10.365 | 9.288 | -97.292 | -48.855 | -9.393 | -6.327 | -8.893 | -19.797 | -6.482 | 8.271 | -1 | -3.645 | -33.816 | -81.421 | -24.347 | -32.602 | -11.491 | -24.88 | -17.419 | -13.542 | -7.529 | -7.002 | -15.638 | -14.502 | -9.804 | -5.044 | -2.602 | 0.128 | 2.218 | 3.32 | 3.015 | -1.003 | -895.109 | -862.148 | -829.941 | -809.568 | -794.1 | -776.1 | -758.9 | -741.4 | -726.1 | -709.3 | -694.9 | -686.6 | -670.8 | -655.2 | -645.1 | -633.8 | -617.7 | -609.1 | -594.4 | -584.5 | -570.9 | -586.5 | -572.5 | -558.9 | -541.8 | -532.6 | -522.5 | -512.9 |
Overige totale aandeelhoudersvermogen
| 1,470.429 | 0 | 1,466.551 | 1,466.002 | 1,462.939 | 1,460.735 | 1,457.668 | 1,462.411 | 1,451.615 | 1,450.505 | 1,447.838 | 1,457.579 | 1,454.582 | 1,418.543 | 1,378.532 | 1,367.759 | 1,362.868 | 1,359.556 | 1,356.543 | 1,351.532 | 1,348.686 | 1,311.584 | 1,280.742 | 1,244.608 | 1,243.232 | 1,242.097 | 1,223.548 | 1,229.452 | 1,228.799 | 1,228.314 | 1,227.64 | 1,228.608 | 1,227.709 | 1,227.106 | 1,338.424 | 1,350.988 | 1,363.618 | 1,216.989 | 1,343.513 | 1,319.521 | 1,272.71 | 1,246.768 | 1,155.007 | 1,086.206 | 1,056.568 | 1,053.033 | 1,046.462 | 1,035.454 | 1,034.44 | 1,033.309 | 1,032.174 | 1,032.113 | 1,030.785 | 1,029.74 | 1,028.414 | 1,022.723 | -1,640.578 | 988.84 | 1,014.815 | 1,012.052 | 997.687 | 938.147 | 936.743 | 934.673 | 924.789 | 922.158 | 913.533 | 909.18 | 906.179 | 892.212 | 888.364 | 870.627 | 869.347 | 852.74 | 909.4 | 905.38 | 897.676 | 893.282 | 862.221 | 859.823 | 850.893 | 840.032 | 827.307 | 754.161 | 748.65 | 751.391 | 746.618 | 744.469 | 686.513 | 685.186 | 658.987 | 642.895 | 623.029 | 597.901 | 544.233 | 1,410.254 | 1,356.094 | 1,267.171 | 1,178.603 | 1,162.7 | 1,138.3 | 1,070.7 | 912.1 | 893.9 | 874.2 | 835.1 | 843.7 | 747.4 | 730.7 | 714.5 | 700.6 | 682.1 | 673.4 | 658.7 | 648.8 | 635.2 | 650.7 | 668.4 | 654.9 | 637.7 | 628.6 | 618.4 | 577.1 |
Totaal eigen vermogen van aandeelhouders
| 3,057.985 | 3,017.804 | 2,980.941 | 2,905 | 2,757.434 | 2,706.193 | 3,575.382 | 3,587.129 | 3,491.858 | 3,386.81 | 3,360.718 | 3,382.874 | 3,332.278 | 3,198.802 | 3,100.306 | 3,079.105 | 3,013 | 2,898 | 2,837 | 2,847 | 2,796 | 2,660 | 2,606 | 2,567 | 2,521 | 2,451 | 2,426 | 2,429 | 2,354 | 2,303 | 2,314 | 2,316 | 2,285 | 2,238 | 2,495 | 2,521 | 2,515 | 2,542.931 | 2,934 | 3,250 | 3,159 | 3,064 | 2,950 | 2,856 | 2,750 | 2,695 | 2,675 | 2,648.248 | 2,742.93 | 2,820.272 | 2,773.598 | 2,775.567 | 2,791.079 | 2,725.35 | 2,689.083 | 2,692.802 | 2.7 | 2,600 | 2,608.02 | 2,571.647 | 2,516.277 | 2,410.102 | 2,401.599 | 2,761.076 | 2,789.614 | 2,590.607 | 2,541.342 | 2,531.319 | 2,463.264 | 2,271.67 | 2,192.156 | 2,164.913 | 2,120.83 | 2,010.45 | 1,955.944 | 1,891.622 | 1,786.014 | 1,774.389 | 1,675.347 | 1,681.013 | 1,626.883 | 1,572.665 | 1,524.704 | 1,450.636 | 1,418.737 | 1,328.835 | 1,298.388 | 1,299.945 | 1,216.27 | 1,180.773 | 1,148.02 | 1,126.071 | 1,093.887 | 1,031.034 | 943.256 | 897.46 | 853.437 | 768.103 | 687.592 | 686 | 667 | 597 | 572.5 | 567.4 | 575.3 | 533.9 | 504.6 | 403 | 393.3 | 380.5 | 376.9 | 367.5 | 360.4 | 360 | 359.4 | 354.2 | 350 | 347.5 | 346.7 | 344.2 | 342 | 337.4 | 339.3 |
Totaal eigen vermogen
| 3,057.985 | 3,017.804 | 2,980.941 | 2,905 | 2,757.434 | 2,706.193 | 3,575.382 | 3,587.129 | 3,491.858 | 3,386.81 | 3,360.718 | 3,382.874 | 3,332.278 | 3,198.802 | 3,100.306 | 3,079.105 | 3,013 | 2,898 | 2,837 | 2,847 | 2,796 | 2,660 | 2,606 | 2,567 | 2,521 | 2,451 | 2,426 | 2,429 | 2,354 | 2,303 | 2,314 | 2,316 | 2,285 | 2,238 | 2,608.003 | 2,645.043 | 2,653.24 | 2,686.892 | 3,066.715 | 3,365.743 | 3,234.248 | 3,127.936 | 2,998.216 | 2,888.738 | 2,768.897 | 2,710.922 | 2,686.1 | 2,648.248 | 2,742.93 | 2,820.272 | 2,773.598 | 2,775.567 | 2,791.079 | 2,725.35 | 2,689.083 | 2,692.802 | 2.7 | 2,600 | 2,608.02 | 2,571.647 | 2,516.277 | 2,410.102 | 2,401.599 | 2,761.076 | 2,789.614 | 2,590.607 | 2,541.342 | 2,531.319 | 2,463.264 | 2,271.67 | 2,192.156 | 2,164.913 | 2,120.83 | 2,010.45 | 1,955.944 | 1,891.622 | 1,786.014 | 1,774.389 | 1,675.347 | 1,681.013 | 1,626.883 | 1,572.665 | 1,524.704 | 1,450.636 | 1,418.737 | 1,328.835 | 1,298.388 | 1,299.945 | 1,216.27 | 1,180.773 | 1,148.02 | 1,126.071 | 1,093.887 | 1,031.034 | 943.256 | 897.46 | 853.437 | 768.103 | 687.592 | 686 | 667 | 597 | 572.5 | 567.4 | 575.3 | 533.9 | 504.6 | 403 | 393.3 | 380.5 | 376.9 | 367.5 | 360.4 | 360 | 359.4 | 354.2 | 350 | 347.5 | 346.7 | 344.2 | 342 | 337.4 | 339.3 |
Totaal passiva en aandeelhoudersvermogen
| 8,172.649 | 7,960.336 | 7,839.871 | 7,833.159 | 7,869.149 | 7,684.85 | 9,842.587 | 9,660.781 | 9,607.13 | 9,329.125 | 8,970.715 | 8,910.435 | 8,568.863 | 8,298.211 | 8,069.275 | 8,053.372 | 8,125 | 7,911 | 7,851 | 7,683 | 7,731 | 7,591 | 7,279 | 6,988 | 6,718 | 6,534 | 6,349 | 6,335 | 6,344 | 6,230 | 6,148 | 6,284 | 6,353 | 6,390 | 6,731.003 | 6,752.043 | 7,123.24 | 7,270.055 | 7,449.715 | 7,925.743 | 7,849.248 | 7,731.936 | 7,457.216 | 7,093.738 | 7,185.897 | 7,107.922 | 6,839.1 | 6,682.491 | 6,902.671 | 6,901.57 | 6,538.631 | 6,556.125 | 6,359.953 | 6,257.381 | 6,191.291 | 6,303.549 | 6.2 | 6,100 | 5,981.847 | 5,990.952 | 5,872.572 | 5,823.364 | 5,860.539 | 6,587.845 | 6,255.488 | 6,211.732 | 5,830.817 | 5,592.434 | 5,490.648 | 5,102.734 | 4,876.444 | 4,903.474 | 4,966.556 | 4,829.429 | 4,482.384 | 4,423.562 | 4,311.73 | 4,095.741 | 3,787.34 | 3,733.521 | 3,754.48 | 3,612.608 | 3,455.459 | 3,380.592 | 3,333.368 | 3,137.66 | 3,058.142 | 2,937.249 | 2,869.629 | 2,774.779 | 2,632.853 | 2,623.071 | 2,672.471 | 2,478.658 | 2,327.608 | 2,312.959 | 2,245.869 | 2,005.761 | 1,743.87 | 1,766.3 | 1,686.9 | 1,550.6 | 1,474 | 1,452.8 | 1,454.6 | 1,308.7 | 1,311.3 | 1,113.9 | 1,160.5 | 1,046.4 | 1,062.7 | 1,089.2 | 1,064.9 | 1,074.3 | 1,059.5 | 1,056.5 | 1,036.7 | 993.4 | 1,013.6 | 1,004.7 | 984 | 1,034.3 | 1,051 |