MGP Ingredients, Inc. (MGPI) - Balans per kwartaal

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MGPI
Financiële Gegevens

46.47 (USD) • At close November 4, 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 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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.772	21.011	19.497	18.388	28.03	21.959	31.728	47.889	50.674	37.415	27.295	21.568	16.162	37.243	22.586	21.662	19.966	11.745	42.659	3.309	4.397	2.162	-4.631	5.025	0	2.28	1.123	3.084	7.113	7.911	0	1.569	0	1.554	0	0.747	0.126	4.361	6.391	5.641	0	0.883	0	2.857	0	0	0	0.012	0	0	0	1.012	8.198	2.062	2.653	1.277	7.102	2.657	1.367	0.186	1.158	1.357	0	0	0	0	0.003	2.271	7.236	6.364	10.479	13.942	16.786	3.586	3.771	3.458	10.384	6.569	8.283	4.771	6.488	8.653	4.388	12.487	17.539	23.408	26.795	22.447	28.736	23.629	29.391	25.917	33.454	6.396	5.235	5.954	7.728	3.881	3.3	1.6	4.1	7.5	2.3	0.3	4.7	3.7	0.7	0.4	6	2.9	2	3.5	3.8	0.8	3	0.3	0.5	0	0	2.5	3.8	1.2	4.7	14.4	20.1	23	15.8	11.2	12.2	9	7.9	10.8	9.9	6.7	7.8	6.7	9.7	5.4	4.1	5.8	9.2	3.8
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	3.2	0.03	0.4	4.4	3.146	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.483	4.691	4.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.772	21.011	19.497	18.388	28.03	21.959	31.728	47.889	50.674	37.415	27.295	21.568	16.162	37.243	22.586	21.662	19.966	11.745	42.659	3.309	4.397	2.162	-4.631	5.025	0	2.28	1.123	3.084	7.113	7.911	0	1.569	0	1.554	0	0.747	0.126	4.361	6.391	5.641	0	0.883	0	2.857	0	4.943	5.044	0.012	0	0	0	1.012	8.198	2.062	2.653	1.277	7.102	2.657	1.367	0.186	1.158	1.357	8.111	6.821	3.623	4.035	3.203	2.271	7.236	6.364	13.625	13.942	16.786	3.586	3.771	3.458	10.384	6.569	8.283	4.771	6.488	8.653	4.388	12.487	17.539	23.408	26.795	27.93	28.736	28.32	29.391	25.917	33.454	6.396	5.235	5.954	7.728	3.881	3.3	1.6	4.1	7.5	2.3	0.3	4.7	3.7	0.7	0.4	6	2.9	2	3.5	3.8	0.8	3	0.3	0.5	0	0	2.5	3.8	1.2	4.7	14.4	20.1	23	15.8	11.2	12.2	9	7.9	10.8	9.9	6.7	7.8	6.7	9.7	5.4	4.1	5.8	9.2	3.8
Nettovorderingen Numbers are in millions	134.391	162.027	133.005	145.476	128.885	149.887	128.611	113.594	108.659	105.393	102.062	98.076	93.534	79.11	67.147	56.966	54.392	54.164	52.443	41.918	43.404	47.008	46.246	39.509	52.002	37.292	35.464	36.327	37.684	38.061	36.387	28.79	37.723	33.998	31.204	30.67	32.366	36.753	32.866	33.06	31.775	34.913	32.129	28.287	32.022	31.392	34.625	35.567	30.708	35.878	36.234	31.538	28.369	27.325	22.099	22.849	18.252	21.078	23.51	26.019	24.448	27.311	30.842	48.985	42.657	34.46	34.784	32.067	34.662	38.369	35.861	34.04	32.197	32.024	32.662	32.985	28.097	31.922	25.36	31.907	34.243	31.856	22.117	25.48	20.466	22.839	20.638	19.226	24.071	23.915	24.433	26.669	26.109	23.475	30.036	27.662	30.272	30.036	29.5	28.2	26.7	24.6	23.9	24.5	26.4	22.6	28.5	26.5	26.3	23.2	23	24.7	18.4	24	23.7	23.5	22.4	20.8	23.6	24.3	21.6	22.1	21.3	19	22.3	19	20	27.9	28.1	25.3	24.1	24.7	25.8	23.9	21.7	23.3	21.4	21.8	19.6	22.4	23.1	20.1
Voorraad Numbers are in millions	372.153	358.567	348.934	346.853	342.401	343.826	308.558	289.722	275.478	272.948	259.517	245.944	239.312	232.292	136.087	141.011	142.798	147.108	142.774	136.931	126.193	118.007	111.33	108.769	107.346	106.487	98.876	93.149	89.652	85.551	79.988	78.858	75.611	71.595	68.383	58.701	52.208	45.017	37.654	34.441	31.465	31.947	30.875	34.917	36.801	41.034	38.998	36.532	34.505	36.525	34.318	18.987	14.825	22.805	18.71	18.121	14.524	15.386	15.248	16.809	20.4	21.793	38.637	60.134	63.62	67.82	61.287	52.905	42.595	35.408	35.339	29.739	30.467	40.071	37.291	35.169	31.252	37.933	41.674	39.172	32.775	30.045	29.674	24.078	26.956	27.866	23.162	23.045	20.755	17.381	22.149	19.499	18.23	18.325	19.39	17.854	19.246	23.744	22.4	24.6	24.5	28.1	32.3	26.1	20.4	24.1	25.3	17	15	24.8	24.1	21.3	19.9	17.1	15.7	16.9	14.7	15.9	13.6	10.6	13.2	11.7	8.6	9.5	10.9	12.6	12.6	15.3	13.5	15.9	16.6	17.4	14.4	17.4	15.6	14.3	11.8	14.6	15.3	15.8	12.5	11.7
Overige vlottende activa Numbers are in millions	139.083	4.795	5.483	4.77	133.485	155.064	135.153	2.957	5.833	6.768	6.391	1.51	2.888	4.996	3.728	2.644	3.928	4.021	4.387	2.048	1.646	1.834	2.263	1.32	1.885	2.802	3.187	2.182	2.508	2.832	2.426	1.684	0.779	0.792	1.351	1.062	7.794	7.935	8.267	9.103	3.967	5.4	6.197	0.848	7.587	1.814	1.351	5.992	7.235	9.13	14.32	12.234	5.969	4.639	4.455	6.132	8.755	4.353	3.664	29.063	32.38	31.571	5.507	7.843	6.18	1.869	3.247	8.696	10.4	1.724	7.533	5.4	3.088	2.391	2.664	0.213	2.622	3.832	4.474	5.171	2.918	0.949	0.893	2.758	3.086	2.596	1.235	1.266	0.585	4.796	4.501	5.067	0.299	0.158	6.004	7.344	5.675	4.433	4.9	4.7	4.1	3.4	3.5	4.6	4.5	2.8	2.9	4.3	2.9	2.7	2.6	5.5	5.1	3.5	3.6	6.9	3.8	2.4	2.4	1.7	1.5	1.3	1.4	1.4	1.1	0.9	8.3	2.4	1.3	1.3	2	2	1.2	1.5	1.8	1.3	1.1	0.8	1.1	1.2	1.1	1
Totaal vlottende activa Numbers are in millions	532.008	546.4	506.919	514.297	503.916	520.849	475.439	454.162	440.644	422.524	395.265	367.098	351.896	353.641	229.548	222.283	221.084	217.038	242.263	184.206	175.64	169.011	159.839	154.623	161.233	148.861	138.65	134.742	136.957	134.355	118.801	110.901	114.113	107.939	100.938	91.18	92.494	94.066	85.178	82.245	67.207	73.143	69.201	71.886	76.41	79.183	80.018	78.091	72.448	81.533	84.872	63.771	57.361	56.831	47.917	48.379	48.633	43.474	43.789	75.257	80.787	88.49	83.097	123.783	116.08	108.184	103.882	95.939	91.289	90.077	92.358	83.04	82.538	78.072	76.388	74.9	73.646	80.256	79.791	81.021	76.424	73.037	59.205	64.803	69.625	76.709	74.65	73.913	74.981	74.412	80.474	77.152	82.168	55.096	60.665	58.814	62.921	62.094	60.1	59.1	59.4	63.6	62	55.5	56	53.2	57.4	48.2	50.2	53.6	51.7	55	47.2	45.4	46	47.6	41.4	39.1	39.6	39.1	40.1	36.3	36	44.3	54.4	55.5	56.7	56.8	55.1	51.5	50.6	54.9	51.3	49.5	46.9	45.6	44	42.6	40.1	45.2	45.9	36.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	548.296	286.356	282.153	276.278	258.8	267.771	255.667	250.674	235.207	227.544	223.347	216.957	205.684	198.801	143.225	137.143	135.005	134.506	134.966	134.909	127.782	126.057	126.628	120.788	109.927	108.836	104.002	103.051	94.434	93.774	93.697	92.791	87.629	85.97	83.417	83.554	76.551	66.043	65.544	63.881	65.212	66.454	68.258	70.244	70.3	70.65	72.537	75.391	76.716	76.415	74.893	61.889	63.25	61.014	58.08	57.226	57.363	57.688	59.296	61.257	63.309	67.491	97.498	106.585	108.974	116.414	128.265	130.122	132.212	130.15	124.806	123.965	121.835	120.434	119.753	119.387	115.629	110.53	109.758	110.107	109.097	104.227	98.792	95.945	91.804	91.003	91.133	91.496	91.015	90.349	89.991	90.569	92.124	93.972	89.236	91.256	92.771	92.722	94.2	95.8	97.9	100.3	102.2	103.6	105.6	107.5	110.1	112.3	114.7	116.9	118.9	121.7	125.1	128.2	130.9	133	134.9	133.4	128.2	119.9	112.6	98.8	89.7	78.2	70.1	65.1	63.4	64.9	64.6	64.7	60.9	57.9	57.5	56.8	56.7	56.8	57.3	58.1	58.5	58	56.4	51.9
Goodwill Numbers are in millions	321.544	321.544	321.544	321.544	321.544	325.713	226.294	226.294	226.294	226.294	226.294	226.294	227.588	228.243	0	2.738	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	269.265	270.079	270.893	271.706	272.52	271.44	216.25	216.768	217.285	217.803	218.32	218.838	219.355	219.872	0	0.89	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Goodwill en immateriële activa Numbers are in millions	590.809	591.623	592.437	593.25	594.064	597.153	442.544	443.062	443.579	444.097	444.614	445.132	446.943	448.115	0	3.628	0	0	0	1.85	0	0	0	0	0	0	0	0	0	-4.009	-2.942	1.85	-1.541	-2.008	-2.135	0	-5.555	-6.093	-6.524	0	-2.532	-3.303	-4.162	0	-6.349	-4.943	-5.044	0	-4.763	-5.286	-6.802	-2.575	-3.74	-2.678	-2.854	-4.33	0	-0.639	-1.085	-0.37	0	-3.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Langetermijnbeleggingen Numbers are in millions	6.643	5.811	4.901	5.197	5.343	4.955	5.274	5.534	6.14	5.792	6.366	4.944	5.334	5.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.152	19.403	18.934	17.518	16.856	15.78	18.563	18.427	16.865	13.673	12.373	14.364	12.786	10.458	7.123	6.352	6.424	6.347	7.301	7.762	7.889	8.049	9.718	12.575	14.864	14.722	15.883	14.266	14.393	14.727	0.195	0.238	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61.987	63.061	63.716	63.071	65	69.241	67.685	16.998	65.799	66.226	66.394	14.253	60.479	58.45	1.65	0	2.165	1.606	1.806	0	2.629	2.224	1.822	1.677	0.936	0.741	0.291	0	3.788	4.009	2.942	-1.85	1.541	2.008	2.135	0	5.555	6.093	6.524	0	2.532	3.303	4.162	0	6.349	4.943	5.044	0	4.763	5.286	6.802	2.575	3.74	2.678	2.854	4.33	0	0.639	1.085	0.37	0	3.276	3.627	2.696	0	2.472	12.6	5.323	16.8	16.4	16.955	12.8	0	12.811	12.811	12.811	0	10.977	11.877	12.777	0	0.241	0.241	0	0	15.688	15.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-299.124	-59.154	-59.844	-59.745	-60.758	-64.84	-62.423	-12.219	-59.294	-59.563	-59.167	-6.917	-52.868	-50.449	6.679	3.521	3.492	3.863	3.367	1.632	0.969	1.432	1.811	0.804	1.484	1.717	2.268	2.535	-1.162	2.665	2.672	2.71	0.897	0.934	0.972	1.013	1.923	2.001	2.192	2.1	2.326	2.391	1.985	2.076	2.153	2.263	2.312	2.388	1.715	1.675	1.774	0.388	0.445	0.594	0.69	0.781	0.875	0.969	1.063	1.101	0.798	0.725	-2.966	-1.946	0.878	-1.711	-11.731	-4.667	-15.997	-16.199	-16.75	-12.592	0.211	-12.596	-12.593	-12.59	0.225	-10.886	-11.786	-11.261	1.516	4.712	15.195	12.443	11.701	-6.544	-1.685	14.104	0.222	0.193	0.247	0.149	0.158	0.087	0.087	0.087	0.087	0.137	0.2	0.1	0.1	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.5	0.6	6.4	15.4	24.7	27	27.2	2.2	2.3	2.6	0.7	0.6	0.9	0.8	1.1	0.9	0.9	1	0.9	1	2.2	2.2	2.6	2.3	1.2
Totaal niet-vlottende activa Numbers are in millions	908.611	887.697	883.363	878.051	862.449	874.28	708.747	704.049	691.431	684.096	681.554	674.369	665.572	660.656	151.554	144.292	140.662	139.975	140.139	138.391	131.38	129.713	130.261	123.269	112.347	111.294	106.561	105.586	97.06	107.591	115.772	114.435	106.044	103.76	100.169	103.13	96.901	84.909	81.409	78.354	81.902	81.631	80.701	79.443	78.805	79.337	81.196	85.08	86.193	85.979	84.716	71.995	76.27	76.472	73.492	73.89	72.504	73.05	75.086	62.553	64.345	68.474	98.159	107.335	109.852	117.175	129.134	130.778	133.015	130.351	125.011	124.173	122.046	120.649	119.971	119.608	115.854	110.621	109.849	111.623	110.613	109.18	114.228	108.388	103.505	100.147	105.136	105.6	91.237	90.542	90.238	90.718	92.282	94.059	89.323	91.343	92.858	92.859	94.4	95.9	98	100.8	102.6	104	106	107.9	110.5	112.7	115.1	117.4	119.3	122.1	125.6	128.6	131.3	133.4	135.3	133.9	128.8	126.3	128	123.5	116.7	105.4	72.3	67.4	66	65.6	65.2	65.6	61.7	59	58.4	57.7	57.7	57.7	58.3	60.3	60.7	60.6	58.7	56.1
Totaal activa Numbers are in millions	1,440.619	1,434.097	1,390.282	1,392.348	1,366.365	1,395.129	1,184.186	1,158.211	1,132.075	1,106.62	1,076.819	1,041.467	1,017.468	1,014.297	381.102	366.575	361.746	357.013	382.402	322.597	307.02	298.724	290.1	277.892	273.58	260.155	245.211	240.328	234.017	241.946	234.573	225.336	220.157	211.699	201.107	194.31	189.395	178.975	166.587	160.599	149.109	154.774	149.902	151.329	155.215	158.52	161.214	163.171	158.641	167.512	169.588	135.766	133.631	133.303	121.409	122.269	121.137	116.524	118.875	137.81	145.132	156.964	181.256	231.118	225.932	225.359	233.016	226.717	224.304	220.428	217.369	207.213	204.584	198.721	196.359	194.508	189.5	190.877	189.64	192.644	187.037	182.217	173.433	173.191	173.13	176.856	179.786	179.513	166.218	164.954	170.712	167.87	174.45	149.155	149.988	150.157	155.779	154.953	154.5	155	157.4	164.4	164.6	159.5	162	161.1	167.9	160.9	165.3	171	171	177.1	172.8	174	177.3	181	176.7	173	168.4	165.4	168.1	159.8	152.7	149.7	126.7	122.9	122.7	122.4	120.3	117.1	112.3	113.9	109.7	107.2	104.6	103.3	102.3	102.9	100.8	105.8	104.6	92.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.717	56.056	49.559	73.594	54.403	84.921	66.755	66.432	64.858	60.572	52.763	53.712	37.004	37.434	28.545	30.273	29.055	21.429	28.456	29.511	24.2	20.711	19.398	25.363	22.905	23.333	24.63	30.037	20.71	16.14	16.506	20.342	17.713	20.982	16.74	20.94	20.775	19.173	16.539	16.076	14.101	18.342	18.552	23.107	19.689	18.653	22.977	18.86	17.666	27.034	25.757	20.649	24.218	20.505	15.153	14.049	15.292	14.441	10.722	7.174	19.864	22.094	20.932	22.966	23.315	20.912	16.061	14.775	15.814	17.683	16.211	13.482	10.661	11.701	14.958	14.038	11.744	11.026	8.697	8.655	10.576	13.193	10.299	11.264	9.729	10.586	10.378	6.862	8.681	6.242	11.061	8.495	10.446	8.972	10.515	11.352	10.563	9.41	10.6	10.2	9.1	10	10.3	7.5	9.1	7.8	14.8	9.2	8.2	7.7	9.7	7.5	6.4	7.5	10.5	9.9	7.8	4.3	5.7	6.5	8.2	5.8	5.8	5.1	5.7	6	5.3	5.2	6.3	6	5	6.1	4.7	5.8	5.3	4.8	4.7	3.9	4.3	5.6	0	0
Kortlopende schulden Numbers are in millions	6.4	6.4	6.4	9.718	6.4	6.4	6.4	5.6	4.8	4.189	3.228	3.227	3.227	3.227	2.4	1.6	0.412	0.408	0.404	0.401	0.397	0.393	0.39	0.386	0.382	0.379	0.375	0.372	0.368	4.366	4.362	4.359	4.356	4.352	5.997	3.345	2.4	2.484	2.567	2.613	2.598	1.583	1.57	1.557	1.558	1.601	1.642	1.683	28.078	25.077	23.476	14.527	6.363	6.6	0.746	2.217	0.689	4.777	5.542	22.675	20.98	27.969	44.085	51.088	23.432	13.547	13.826	15.106	11.151	5.704	3.761	3.817	3.796	9.757	7.721	5.583	4.705	6.687	4.674	10.382	3.201	3.201	3.201	3.201	3.201	3.202	3.202	3.201	3.201	3.202	3.202	3.202	4.273	5.273	2.273	2.273	2.273	2.357	2.4	3.5	2.4	2.3	2.3	3.3	3.4	2.3	3.3	2.3	1	3	0	2	0	0	0	2	0	0	0	0	8.6	6.4	0.1	0.1	0.1	1	1	1	1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	2	2.2	4.6	4.4	2.4
Belastingschulden Numbers are in millions	3.955	4.492	4.34	4.313	2.719	5.946	12.104	4.627	4.713	7.814	11.913	6.992	6.498	10.896	5.941	0.704	1.719	4.732	2.054	1.445	2.85	5.404	2.361	1.248	2.011	1.534	0.932	1.185	0.233	3.131	0.534	0.824	0.592	0.742	4.797	0.685	0.707	0.469	0.574	0.764	0.225	0.176	0.258	0.654	0.226	0.235	0.28	0.512	0.414	0.514	0.446	0.525	0.525	0.358	0.484	0.6	0	0.543	5.034	6.003	0	6.255	4.672	15.036	0	1.348	0.021	1.576	0	0	1.614	1.726	0	1.186	0.568	0.426	0	2.416	3.499	2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.955	3.008	3.8	26.09	2.193	2.317	0	67.112	65.799	0	0	66.101	0	0	0	2.298	0	0	0	1.929	0	0	0	0	0	0	0	0.012	0	0	0	3.432	0	0	0	2.757	0	0	12.44	7.924	0	0	0	4.977	0	0	0	5.283	5.418	5.165	5.841	4.916	0	0	0	0	0	0	0	0	5.976	10.669	13.523	5.611	4.562	7.615	7.115	7.482	7.851	8.228	8.609	8.991	9.374	9.767	10.16	10.554	10.948	11.356	15.299	12.183	12.598	13.03	13.462	13.895	14.323	15.907	17.053	3.452	3.745	12.242	13.437	3.405	4.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	18.266	19.327	20.499	4.704	27.112	25.013	29.16	-33.769	-34.666	28.495	28.472	-34.24	46.235	42.777	24.058	19.158	14.938	17.358	12.452	7.454	10.528	11.014	10.629	11.714	8.545	7.937	7.161	11.159	9.715	11.19	10.658	8.862	10.749	10.33	14.434	10.619	14.418	14.679	0.725	4.135	11.411	10.582	9.803	4.509	7.662	6.716	7.398	3.945	0.148	1.764	3.165	8.694	4.399	4.248	4.116	6.194	7.51	6.457	5.678	6.299	2.725	6.372	7.102	7.916	17.907	11.145	7.822	8.523	7.769	8.522	7.572	10.435	14.238	8.005	6.156	7.75	5.621	7.234	7.317	7.524	10.238	5.146	3.876	3.824	3.845	3.323	2.853	18.264	10.971	5.022	4.767	15.88	15.951	2.51	2.584	2.571	4.996	5.905	5.2	2.8	4.8	5	4.4	2.5	3.7	4.9	4.3	3.1	4.4	4.5	4.6	3.2	3.7	4.4	4.4	3	6.6	6.4	9.7	5.8	1.2	1.8	5.9	4.1	7	4.6	7.5	10.3	10.7	9.9	7.6	9	9.4	7.7	7.3	7	8	8.5	6.2	6.3	13.2	16.9
Totaal kortlopende verplichtingen Numbers are in millions	82.338	84.791	80.258	114.106	90.108	118.651	102.315	105.375	100.791	93.256	84.463	88.8	86.466	83.438	55.003	53.329	44.405	39.195	41.312	39.295	35.125	32.118	30.417	37.463	31.832	31.649	32.166	41.58	30.793	31.696	31.526	36.995	32.818	35.664	37.171	37.661	37.593	36.336	32.271	30.748	28.11	30.507	29.925	34.15	28.909	26.97	32.017	29.771	51.31	59.04	58.239	48.786	34.98	31.353	20.015	22.46	23.491	25.675	21.942	36.148	49.545	67.104	85.642	87.581	69.216	53.219	44.824	45.886	42.585	40.137	36.153	36.725	38.069	39.23	38.995	37.925	33.018	36.303	35.987	38.744	36.613	34.57	30.838	32.184	31.098	33.018	33.486	31.779	26.598	26.708	32.467	30.982	34.678	16.755	15.372	16.196	17.832	17.672	18.2	16.5	16.3	17.3	17	13.3	16.2	15	22.4	14.6	13.6	15.2	14.3	12.7	10.1	11.9	14.9	14.9	14.4	10.7	15.4	12.3	18	14	11.8	9.3	12.8	11.6	13.8	16.5	18	16.1	12.8	15.3	14.3	13.7	12.8	12	13	14.4	12.7	16.5	17.6	19.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	295.256	302.996	294.423	292.141	322.883	332.272	234.471	236.357	237.578	239.97	242.044	237.169	250.449	273.79	40.069	41.328	57.322	67.816	98.209	44.926	44.527	46.208	47.218	31.628	44.738	40.082	31.86	24.182	33.792	39.366	39.331	31.642	41.11	37.017	31.447	30.115	26.413	7.097	7.666	7.67	14.065	21.823	21.669	21.611	28.872	29.058	26.549	31.061	5.564	5.996	6.425	7.276	7.702	1.645	1.763	1.897	2.082	2.253	5.423	15.711	9.632	1.104	-6.687	1.315	1.301	6.404	7.169	7.922	8.94	9.69	10.612	11.501	12.355	13.317	14.272	15.217	16.785	17.399	18.006	18.821	12.561	12.262	12.494	12.726	15.232	15.463	15.695	15.927	18.433	18.665	18.897	19.129	22.42	15.908	15.908	15.908	18.181	18.681	18.7	18.8	21.1	26.3	26.8	25.3	25.5	24.7	23.7	24.6	29.9	32.9	33.9	42.9	40.9	40.9	40.9	44.9	38.9	35	25	25	25	25	25	25	0	0	6.5	0.1	0.1	1	1.1	1.1	1.1	1.3	1.3	1.3	1.3	1.5	1.6	2.5	2.9	7.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-61.987	8.567	9.229	0	0	0	0	0	0	0	0	0	0	0	1.394	2.196	1.035	1.094	1.152	1.233	1.316	1.399	1.482	1.565	1.687	1.789	1.934	2.151	2.361	2.568	2.777	2.978	3.178	3.054	3.228	3.402	3.579	3.759	3.939	4.099	4.259	4.098	3.77	3.925	3.793	3.958	4.036	4.133	3.747	3.896	4.045	4.346	4.498	4.939	5.095	5.239	-6.267	5.596	5.783	5.975	6.19	6.484	6.687	6.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61.987	63.061	63.716	63.071	65	69.241	67.685	67.112	65.799	66.226	66.394	66.101	60.479	58.45	1.65	2.298	2.165	1.606	1.806	1.929	2.629	2.224	1.822	1.677	0.936	0.741	0.291	0.012	3.788	4.009	2.942	3.432	1.541	2.008	2.135	2.757	8.333	10.523	9.924	9.297	1.318	3.303	4.162	4.977	6.349	4.943	5.044	5.283	4.763	5.286	6.802	2.575	3.74	2.678	2.854	4.33	6.267	0.639	1.085	0.37	1.218	3.276	3.627	9.108	10.494	11.194	16.269	18.129	16.771	17.106	16.955	12.798	12.694	12.811	12.811	12.811	12.828	10.977	11.877	12.777	13.677	15.802	15.802	15.802	15.802	15.688	15.688	15.688	10.587	10.769	10.769	10.769	10.774	11.222	11.218	11.218	11.218	8.199	8.2	8.2	8.2	7.5	7.5	7.5	7.5	7	7	7	7	6.6	6.6	6.6	6.6	5.3	5.3	5.3	5.3	6	6	6	6	6.3	6.3	6.7	6.4	5.8	5.8	10.3	10.3	10.7	10.9	11.1	11.3	11.2	11.3	11.3	11.5	11.1	11.2	11.1	11.4	9.7
Overige niet-vlottende verplichtingen Numbers are in millions	150.14	81.769	77.113	73.963	70.188	67.843	3.768	3.723	4.047	4.095	4.513	5.132	5.163	5.117	4.475	4.898	4.818	4.605	4.358	4.17	4.003	4.333	4.042	4.118	4.025	3.534	3.572	3.673	3.846	3.817	3.859	3.997	3.724	4.126	4.165	4.215	4.193	4.259	4.305	4.42	4.36	4.404	5.025	5.063	5.83	5.9	5.991	6.096	6.743	8.232	8.159	7.428	7.513	11.021	11.088	11.106	22.78	11.922	12.106	12.117	14.663	10.733	17.714	7.882	10.906	8.244	8.115	8.035	7.86	6.823	6.775	6.714	6.554	6.624	6.597	6.469	6.342	6.205	6.123	5.986	5.977	5.963	5.952	5.873	5.78	5.798	5.895	5.904	5.922	5.929	5.932	6.026	6.034	6.042	6.149	6.161	6.17	6.197	6.3	6.2	6.4	6.4	6.5	6.4	6.5	6.4	6.4	6.4	6.2	6.2	6.1	6	6	5.9	5.8	5.6	5.5	5.5	5.3	5.2	4.9	4.6	4.6	4.4	4.3	6.5	-0.1	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0.2	0.3	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	445.396	456.393	444.481	429.175	458.071	469.356	305.924	307.192	307.424	310.291	312.951	308.402	316.091	337.357	47.588	50.72	65.34	75.121	105.525	52.258	52.475	54.164	54.564	38.988	51.386	46.146	37.657	30.018	43.787	49.76	48.909	42.049	49.553	46.205	40.975	40.489	42.518	25.638	25.834	25.486	24.002	33.628	34.626	35.576	44.844	43.859	41.62	46.573	20.817	23.41	25.431	21.625	23.453	20.283	20.8	22.572	24.862	20.41	24.397	34.173	31.703	21.597	21.341	25.209	22.701	25.842	31.553	34.086	33.571	33.619	34.342	31.013	31.603	32.752	33.68	34.497	35.955	34.581	36.006	37.584	32.215	34.027	34.248	34.401	36.814	36.949	37.278	37.519	34.942	35.363	35.598	35.924	39.228	33.172	33.275	33.287	35.569	33.077	33.2	33.2	35.7	40.2	40.8	39.2	39.5	38.1	37.1	38	43.1	45.7	46.6	55.5	53.5	52.1	52	55.8	49.7	46.5	36.3	36.2	35.9	35.9	35.9	36.1	10.7	12.3	12.2	10.4	10.4	11.7	12	12.2	12.4	12.5	12.7	12.6	12.9	12.7	12.8	13.8	14.6	17.6
Totaal passiva Numbers are in millions	527.734	541.184	524.739	543.281	548.179	588.007	408.239	412.567	408.215	403.547	397.414	397.202	402.557	420.795	102.591	104.049	109.745	114.316	146.837	91.553	87.6	86.282	84.981	76.451	83.218	77.795	69.823	71.598	74.58	81.456	80.435	79.044	82.371	81.869	78.146	78.15	80.111	61.974	58.105	56.234	52.112	64.135	64.551	69.726	73.753	70.829	73.637	76.344	72.127	82.45	83.67	70.411	58.433	51.636	40.815	45.032	48.353	46.085	46.339	70.321	81.248	88.701	106.983	112.79	91.917	79.061	76.377	79.972	76.156	73.756	70.495	67.738	69.672	71.982	72.675	72.422	68.973	70.884	71.993	76.328	68.828	68.597	65.086	66.585	67.912	69.967	70.764	69.298	61.54	62.071	68.065	66.906	73.906	49.927	48.647	49.483	53.401	50.749	51.4	49.7	52	57.5	57.8	52.5	55.7	53.1	59.5	52.6	56.7	60.9	60.9	68.2	63.6	64	66.9	70.7	64.1	57.2	51.7	48.5	53.9	49.9	47.7	45.4	23.5	23.9	26	26.9	28.4	27.8	24.8	27.5	26.7	26.2	25.5	24.6	25.9	27.1	25.5	30.3	32.2	36.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	0	0	0	0	0	6.715	0	6.715	6.715	6.715	6.715	6.715	6.715	0	0	0	0	6.7	0	6.7	6.7	0	6.7	0	0	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.7	6.7	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	608.504	587.265	557.848	539.883	511.48	500.933	471.471	443.061	423.063	401.915	379.013	344.237	315.022	293.724	276.318	262.943	253.354	245.016	238.567	230.784	219.551	213.049	206.851	198.914	188.469	180.835	174.682	167.129	155.175	156.325	150.643	142.652	135.739	126.55	120.242	114.558	108.079	101.308	93.437	89.454	81.891	75.663	70.564	66.686	67.047	73.372	73.092	72.531	72.351	71.933	72.783	62.809	69.224	79.482	78.781	75.54	71.428	68.953	71.206	66.428	62.69	65.606	71.854	114.57	131.813	141.864	151.414	146.133	148.929	147.221	146.732	139.898	136.267	128.901	126.82	126.002	124.754	124.022	122.395	121.041	123.181	120.016	118.017	116.182	114.861	116.23	116.543	116.497	110.916	110.362	109.653	107.1	105.878	104.329	104.546	102.823	104.073	103.104	101.5	99.9	99.2	100.2	100	98.6	97.9	99.6	100	99.9	100.1	100.9	100.9	99.7	100	100.8	101.2	101	103.4	106.6	107.5	107.7	105	100.7	95.8	95.1	94	89.8	87.5	86.3	82.6	78.3	78.3	77.2	73.8	71.8	69.9	69.5	67.2	66.6	66.1	66.3	72	55.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0.019	-0.553	-0.437	-0.397	-0.478	-0.169	-0.236	-0.304	-0.864	-0.321	0.122	0.354	0.312	0.542	0.541	0.486	-0.157	-0.231	-0.252	-0.246	-0.104	-0.097	-0.081	-0.164	-0.269	-0.283	-0.324	-0.311	-0.493	-0.454	-0.414	-0.373	-0.556	-0.538	-0.517	-0.5	-0.489	-0.474	-0.803	-0.732	0.198	0.321	-0.179	-0.004	-0.634	-0.523	-0.382	-0.233	-0.025	-0.85	-0.862	-3.535	-0.015	-2.986	-3.003	-2.799	-2.827	-2.313	-2.308	-2.308	-2.311	-0.671	-0.662	0.013	1.515	3.533	4.402	0.118	-1.232	-1.542	-0.547	-0.672	-0.482	0.36	0.03	-0.363	-0.228	-0.029	-0.598	-0.564	-0.251	0.711	-0.173	-0.08	-0.05	-0.142	-0.223	0.392	0.176	-0.749	-0.059	-0.424	0.015	-0.3	0.055	-0.131	-139.737	-136.356	-133.1	-129.8	-126.5	-123.1	-119.8	-116.4	-113	-109.5	-106	-102.6	-99.1	-95.6	-92.1	-88.6	-85.2	-81.6	-78	-74.7	-71.4	-73.9	-72.3	-70.7	-69.9	-70.6	-68.9	-67.3	-65.7	-64.4	-63.1	-64.3	-62.7	-61.6	-61.6	-60.1	-58.4	-56.7	-55.4	-53.8	-52.3	-50.6	-49.4	-47.8	-46.3	-40.9
Overige totale aandeelhoudersvermogen Numbers are in millions	299.268	301.026	302.889	304.287	301.869	299.639	297.993	296.168	295.876	295.514	294.107	292.955	293.137	292.593	-5.067	-7.622	-7.915	-8.807	-9.469	-6.213	-6.746	-7.229	-8.37	-4.028	-4.557	-4.911	-5.689	-4.807	-1.964	-2.1	-2.81	-2.706	-4.116	-2.901	-3.483	-4.617	-5.025	9.448	9.129	8.924	8.189	7.936	8.247	8.202	8.33	8.123	8.148	7.81	7.469	14.059	13.993	13.43	14.188	13.823	-1.903	19.018	-2.536	-2.92	-3.081	-3.35	-3.214	-3.391	17.863	18.764	0.683	15.939	-5.881	15.818	-6.253	-5.711	16.215	-6.455	-0.877	-2.526	-9.885	-10.272	-10.718	-10.719	-10.869	-10.88	-11.44	-13.826	-16.216	-16.215	-16.312	-15.918	-14.017	-13.393	-13.133	-13.449	-13.666	-12.431	-12.068	-11.52	-9.979	-8.737	131.323	130.737	128	128.5	126	129.8	126.6	124.8	121.4	117.9	114.4	111	107.6	104.8	101.3	97.8	94.4	90.8	87.2	84	80.6	83.1	81.5	79.9	79.1	79.8	78.1	76.5	74.9	73.6	72.3	73.5	72	72.6	70.8	69.3	67.6	65.9	64.6	63	61.5	59.8	58.6	57	46.7	41.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	914.472	894.457	867.019	850.492	819.59	807.122	775.947	745.644	724.794	703.827	679.961	644.265	615.19	593.578	278.511	262.526	252.001	242.697	235.565	231.044	219.42	212.442	205.119	201.441	190.362	182.36	175.388	168.73	159.437	160.49	154.138	146.292	137.786	129.83	122.961	116.16	109.284	117.001	108.482	104.365	96.997	90.639	85.351	81.603	81.462	87.691	87.577	86.827	86.514	85.062	85.918	65.355	75.198	81.667	80.594	77.237	72.784	70.439	72.536	67.489	63.884	68.263	74.273	118.328	134.015	146.298	156.639	146.745	148.148	146.672	146.874	139.475	134.912	126.739	123.684	122.086	120.527	119.993	117.647	116.316	118.209	113.62	108.347	106.606	105.218	106.889	109.022	110.215	104.678	102.883	102.647	100.964	100.544	99.228	101.341	100.674	102.378	104.204	103.1	105.3	105.4	106.9	106.8	107	106.3	108	108.4	108.3	108.6	110.1	110.1	108.9	109.2	110	110.4	110.3	112.6	115.8	116.7	116.9	114.2	109.9	105	104.3	103.2	99	96.7	95.5	91.9	89.3	87.5	86.4	83	81	79.1	78.7	76.4	75.8	75.3	75.5	72.4	55.8
Totaal eigen vermogen Numbers are in millions	912.885	892.913	865.543	849.067	818.186	805.841	774.828	744.564	723.86	703.073	679.405	643.775	614.911	593.502	278.511	262.526	252.001	242.697	235.565	231.044	219.42	212.442	205.119	201.441	190.362	182.36	175.388	168.73	159.437	160.49	154.138	146.292	137.786	129.83	122.961	116.16	109.284	117.001	108.482	104.365	96.997	90.639	85.351	81.603	81.462	87.691	87.577	86.827	86.514	85.062	85.918	65.355	75.198	81.667	80.594	77.237	72.784	70.439	72.536	67.489	63.884	68.263	74.273	118.328	134.015	146.298	156.639	146.745	148.148	146.672	146.874	139.475	134.912	126.739	123.684	122.086	120.527	119.993	117.647	116.316	118.209	113.62	108.347	106.606	105.218	106.889	109.022	110.215	104.678	102.883	102.647	100.964	100.544	99.228	101.341	100.674	102.378	104.204	103.1	105.3	105.4	106.9	106.8	107	106.3	108	108.4	108.3	108.6	110.1	110.1	108.9	109.2	110	110.4	110.3	112.6	115.8	116.7	116.9	114.2	109.9	105	104.3	103.2	99	96.7	95.5	91.9	89.3	87.5	86.4	83	81	79.1	78.7	76.4	75.8	75.3	75.5	72.4	55.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,440.619	1,434.097	1,390.282	1,392.348	1,366.365	1,395.129	1,184.186	1,158.211	1,132.075	1,106.62	1,076.819	1,041.467	1,017.468	1,014.297	381.102	366.575	361.746	357.013	382.402	322.597	307.02	298.724	290.1	277.892	273.58	260.155	245.211	240.328	234.017	241.946	234.573	225.336	220.157	211.699	201.107	194.31	189.395	178.975	166.587	160.599	149.109	154.774	149.902	151.329	155.215	158.52	161.214	163.171	158.641	167.512	169.588	135.766	133.631	133.303	121.409	122.269	121.137	116.524	118.875	137.81	145.132	156.964	181.256	231.118	225.932	225.359	233.016	226.717	224.304	220.428	217.369	207.213	204.584	198.721	196.359	194.508	189.5	190.877	189.64	192.644	187.037	182.217	173.433	173.191	173.13	176.856	179.786	179.513	166.218	164.954	170.712	167.87	174.45	149.155	149.988	150.157	155.779	154.953	154.5	155	157.4	164.4	164.6	159.5	162	161.1	167.9	160.9	165.3	171	171	177.1	172.8	174	177.3	181	176.7	173	168.4	165.4	168.1	159.8	152.7	149.7	126.7	122.9	122.7	122.4	120.3	117.1	112.3	113.9	109.7	107.2	104.6	103.3	102.3	102.9	100.8	105.8	104.6	92.7

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