McGrath RentCorp (MGRC) - Balans per kwartaal

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MGRC
Financiële Gegevens

120.07 (USD) • At close November 8, 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	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 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.056	9.396	1.912	0.877	1.946	2.205	0.69	0.957	1.561	0.874	1.603	1.491	2.38	2.412	2.329	1.238	1.543	0.694	0.342	2.342	2.29	1.496	1.442	1.508	4.399	4.484	4.448	2.501	1.369	1.871	1.68	0.852	1.092	1.238	1.062	1.103	0.757	0.739	0.777	1.167	0.774	1.141	1.211	1.63	0.651	0.707	0.461	1.612	0.362	0.34	0.365	1.229	0.652	0.437	2.25	0.99	0.496	0.533	0.377	1.187	0.283	0.454	0.248	1.325	0.41	1.302	0.333	5.09	2.608	0.321	0.365	0.349	0.426	0.385	0.723	0.276	0.262	0.629	0.639	0.189	2.046	0.736	0.004	0.004	0.004	0.004	0.004	0.004	2.093	0.004	0.004	0.004	0.464	0.572	1.036	0.643	1.941	2.697	0.757	0.5	0.4	0.6	4.7	0.9	0.5	1.1	1.4	0.5	1.3	3.1	1.4	0.7	1.1	0.6	0.1	0.2	0.3	0.3	0.6	1.2	0.9	0.7	0.8	0.4	0.3	0.5	0.6	0.9	0.6	0.6	0	0.3	0.4	0.4	0.2	0.4	0.9	0.5	0.7	0.3	0.7	0.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.056	9.396	1.912	0.877	1.946	2.205	0.69	0.957	1.561	0.874	1.603	1.491	2.38	2.412	2.329	1.238	1.543	0.694	0.342	2.342	2.29	1.496	1.442	1.508	4.399	4.484	4.448	2.501	1.369	1.871	1.68	0.852	1.092	1.238	1.062	1.103	0.757	0.739	0.777	1.167	0.774	1.141	1.211	1.63	0.651	0.707	0.461	1.612	0.362	0.34	0.365	1.229	0.652	0.437	2.25	0.99	0.496	0.533	0.377	1.187	0.283	0.454	0.248	1.325	0.41	1.302	0.333	5.09	2.608	0.321	0.365	0.349	0.426	0.385	0.723	0.276	0.262	0.629	0.639	0.189	2.046	0.736	0.004	0.004	0.004	0.004	0.004	0.004	2.093	0.004	0.004	0.004	0.464	0.572	1.036	0.643	1.941	2.697	0.757	0.5	0.4	0.6	4.7	0.9	0.5	1.1	1.4	0.5	1.3	3.1	1.4	0.7	1.1	0.6	0.1	0.2	0.3	0.3	0.6	1.2	0.9	0.7	0.8	0.4	0.3	0.5	0.6	0.9	0.6	0.6	0	0.3	0.4	0.4	0.2	0.4	0.9	0.5	0.7	0.3	0.7	0.6	0	0	0	0
Nettovorderingen Numbers are in millions	224.529	217.379	211.95	227.368	224.269	191.676	177.006	190.023	189.959	167.329	151.564	159.499	168.831	140.909	122.208	123.316	129.433	125.94	125.834	128.099	138.114	121.018	119.403	121.016	115.089	105.095	98.092	105.872	107.413	96.539	92.552	96.877	104.004	95.86	91.883	106.263	107.56	93.974	89.361	101.294	103.57	89.084	83.071	87.65	92.819	87.286	87.026	92.256	101.048	86.402	84.593	92.671	89.641	78.83	74.923	82.619	90.016	70.587	69.292	76.848	79.636	68.743	81.281	93.938	75.917	68.717	60.378	67.061	79.031	64.159	60.234	59.834	63.607	53.644	51.084	63.702	74.21	61.892	51.111	53.846	62.739	49.994	29.305	32.199	42.39	29.545	27.02	33.249	40.364	33.137	31.969	36.896	45.87	39.669	35.37	45.687	42.648	27.154	22.946	25.1	23.3	23.4	15.7	21.8	26.7	23.2	20.3	21.8	25.8	23.8	17.7	19.9	18.6	14.8	12.1	13.2	15.2	13.6	11.6	12.7	14	11.7	11.5	11	12	8.9	7.5	8.2	9.2	9.1	7.5	7.9	9.8	7.2	8.5	7.2	11.2	8.7	6.9	6.6	7.9	4.8	0	0	0	0
Voorraad Numbers are in millions	22.285	28.213	24.548	0	0	-81.967	-80.49	-59.829	0	0	0	-54.945	0	0	0	-41.549	0	0	0	-45.356	0	0	0	-31.816	0	0	0	-22.459	0	0	-27.119	-25.583	0	0	0	-28.716	0	0	0	0	0	0	0	-19.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	0	81.547	-24.548	0	80.853	81.967	80.49	59.829	72.258	65.8	50.732	54.945	59.523	57.499	41.643	41.549	46.67	46.997	44.993	45.356	43.553	53.062	43.336	31.816	32.66	37.397	25.762	22.459	26.844	34.422	27.119	25.583	27.182	31.419	26.607	28.716	28.48	33.417	35.287	41.424	22.011	22.005	17.131	19.718	20.61	19.675	13.979	19.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	1.7	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	250.87	254.988	213.862	228.245	226.215	193.881	177.696	190.98	263.778	234.003	203.899	160.99	230.734	200.82	166.18	124.554	177.646	173.631	171.169	130.441	183.957	175.576	164.181	122.524	152.148	146.976	128.302	108.373	135.626	132.832	94.232	97.729	132.278	128.517	119.552	107.366	136.797	128.13	125.425	143.885	126.355	112.23	101.413	89.28	114.08	107.668	101.466	113.375	101.41	86.742	84.958	93.9	90.293	79.267	77.173	83.609	90.512	71.12	69.669	78.035	79.919	69.197	81.529	95.263	76.327	89.717	60.711	72.151	81.639	64.48	60.599	60.183	64.033	54.029	51.807	63.978	74.472	62.521	51.75	54.035	64.785	50.73	29.309	32.203	42.394	29.549	27.024	33.253	42.457	33.141	31.973	36.9	46.334	40.241	36.406	46.33	44.589	29.851	23.703	25.6	23.7	24	20.4	22.7	27.3	24.3	21.7	22.3	27.1	26.9	19.1	20.6	19.7	15.4	12.2	13.4	15.5	13.9	12.2	13.9	14.9	12.4	12.3	11.4	12.3	9.4	8.2	9.1	11.5	11.5	7.5	8.2	10.2	7.6	8.7	7.6	12.1	9.2	7.6	6.9	8.6	5.4	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,587.275	1,599.123	1,557.708	1,498.437	1,438.352	1,442.274	1,411.563	1,271.999	1,239.025	1,234.99	1,221.47	1,200.549	1,198.517	1,211.645	1,070.977	1,074.326	1,082.37	1,103.291	1,107.784	1,098.547	1,086.587	1,070.058	1,040.614	1,027.914	1,014.363	998.136	985.242	981.49	985.039	981.324	973.198	968.561	976.025	982.663	975.747	979.354	974.807	966.911	948.705	934.378	924.836	901.385	882.044	872.197	856.787	838.819	826.684	819.884	819.552	810.649	788.193	767.848	750.571	724.426	697.577	675.441	665.784	650.044	631.784	624.33	621.924	624.869	627.82	629.001	589.309	585.013	565.882	552.494	541.803	532.911	521.303	509.488	502.391	499.061	481.53	462.441	438.795	426.076	418.339	405.538	403.444	400.682	279.848	279.296	280.141	272.772	268.313	270.278	275.666	279.199	293.203	307.304	312.336	312.939	305.943	299.938	295.537	286.402	273.625	268.2	264.1	257.1	249.8	250.5	242.5	237.6	227.9	174.1	158.7	146.3	141.8	137.3	166.7	161.7	161.6	127.6	159.1	158.2	155.9	154	151.7	152.4	143.5	148.1	124.4	136.9	132.7	133.7	120.8	132	117.2	127	114.6	104.8	101.2	103.3	103.1	99	93.7	91.2	90.5	83.6	0	0	0	0
Goodwill Numbers are in millions	323.224	323.224	323.224	323.224	323.771	325.354	323.799	132.305	132.305	132.305	132.305	132.393	132.387	132.393	28.197	28.197	28.197	28.197	28.197	28.197	28.125	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.808	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.661	27.661	27.661	27.661	27.661	27.464	0	0	0	1.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.891	59.453	62.02	64.588	67.48	65.607	68.055	41.131	42.607	44.086	45.566	47.049	48.715	51.169	7.069	7.118	7.167	7.223	7.279	7.334	7.554	6.807	7.03	7.254	7.48	7.289	7.506	7.724	7.942	8.159	8.377	8.595	8.812	9.03	9.248	9.465	9.683	9.901	10.118	10.336	10.239	10.449	10.456	10.662	10.868	11.075	11.281	11.487	26.493	11.899	12.105	12.311	12.527	12.542	12.695	12.868	13.069	13.269	13.47	13.67	13.556	13.749	13.942	14.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	380.115	382.677	385.244	387.812	391.251	390.961	391.854	173.436	174.912	176.391	177.871	179.442	181.102	183.562	35.266	35.315	35.364	35.42	35.476	35.531	35.679	34.615	34.838	35.062	35.288	35.097	35.314	35.532	35.75	35.967	36.185	36.403	36.62	36.838	37.056	37.273	37.491	37.709	37.926	38.144	37.939	38.149	38.156	38.362	38.568	38.775	38.981	39.187	54.193	39.599	39.805	40.011	40.227	40.242	40.395	40.568	40.769	40.969	41.131	41.331	41.217	41.41	41.603	41.6	0	0	0	1.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-67.376	-253.147	-246.264	-241.555	-229.115	-229.749	0	-19.427	0	0	-289.481	-14.338	-291.003	-280.844	-254.462	0	-263.077	-265.75	-264.362	0	-259.497	-263.063	-251.707	0	-230.271	-232.414	-220.573	0	-323.407	-327.028	-291.568	0	-322.343	-320.875	-311.809	0	-294.863	-295.805	-300.971	0	-266.509	-264.989	-262.449	0	-257.495	-249.809	-244	0	-221.046	-214.613	-209.928	0	-198.944	-189.659	-184.285	0	-168.931	-164.951	-170.175	0	-159.202	-153.587	-150.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	273.482	253.147	246.264	241.555	229.115	229.749	223.739	19.427	238.126	236.61	238.749	14.338	231.48	223.345	212.819	0	216.407	218.753	219.369	0	215.944	210.001	208.371	0	197.611	195.017	194.811	0	296.563	292.606	291.568	0	295.161	289.456	285.202	0	266.383	262.388	265.684	0	244.498	242.984	245.318	0	236.885	230.134	230.021	0	221.046	214.613	209.928	0	198.944	189.659	184.285	0	168.931	164.951	170.175	0	159.202	153.587	150.16	0	132.53	126.462	121.641	0	112.673	108.656	109.235	0	104.684	98.307	99.497	0	97.031	94.122	92.526	0	86.257	81.216	80.786	0	75.538	71.598	70.937	0	68.173	62.457	64.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-138.73	81.547	106.614	102.789	80.853	81.967	-143.249	71.429	-238.126	-236.61	50.732	54.945	59.523	57.499	41.643	41.549	46.67	46.997	44.993	45.356	43.553	53.062	43.336	31.816	32.66	37.397	25.762	22.459	26.844	34.422	27.119	25.583	27.182	31.419	26.607	28.716	28.48	33.417	35.287	0	22.011	22.005	17.131	19.718	20.61	19.675	13.979	0	13.099	26.659	21.326	17.17	14.053	22.765	16.887	13.944	15.586	15.727	12.364	14.24	14.801	17.867	16.322	18.633	-111.246	-126.462	-105.045	15.793	-93.804	-91.738	-93.698	15.871	-86.874	-80.657	-84.221	16.019	-80.891	-78.528	-78.1	14.707	-70.751	-66.186	-67.302	12.359	-60.986	-61.06	-61.501	9.603	-58.34	-50.68	-53.706	10.68	12.766	11.177	11.54	10.978	5.245	5.702	4.495	3.9	5.1	5.6	4.6	5.5	5.1	4.7	7.4	56	52.2	49.7	45.3	42.1	2.2	2.2	1.8	34.1	2.5	2.4	2.4	2	3	1.9	7	1.9	26.8	2.1	1.4	1.4	12.1	0.1	13.9	1.8	8.5	8.4	8.1	8.3	8	8.2	7.7	7.7	7.5	7.2	91.9	81.4	65.7	29.1
Totaal niet-vlottende activa Numbers are in millions	2,034.766	2,063.347	2,049.566	1,989.038	1,910.456	1,915.202	1,883.907	1,516.864	1,413.937	1,411.381	1,399.341	1,434.936	1,379.619	1,395.207	1,106.243	1,151.19	1,117.734	1,138.711	1,143.26	1,179.434	1,122.266	1,104.673	1,075.452	1,094.792	1,049.651	1,033.233	1,020.556	1,039.481	1,020.789	1,017.291	1,036.502	1,030.547	1,012.645	1,019.501	1,012.803	1,045.343	1,012.298	1,004.62	986.631	972.522	962.775	939.534	920.2	930.277	895.355	877.594	865.665	859.071	886.844	876.907	849.324	825.029	804.851	787.433	754.859	729.953	722.139	706.74	685.279	679.901	677.942	684.146	685.745	689.234	610.593	585.013	582.478	570.085	560.672	549.829	536.84	525.359	520.201	516.711	496.806	478.46	454.935	441.67	432.765	420.245	418.95	415.712	293.332	291.655	294.693	283.31	277.749	279.881	285.499	290.976	304.3	317.984	325.102	324.116	317.483	310.916	300.782	292.104	278.12	272.1	269.2	262.7	254.4	256	247.6	242.3	235.3	230.1	210.9	196	187.1	179.4	168.9	163.9	163.4	161.7	161.6	160.6	158.3	156	154.7	154.3	150.5	150	151.2	139	134.1	135.1	132.9	132.1	131.1	128.8	123.1	113.2	109.3	111.6	111.1	107.2	101.4	98.9	98	90.8	91.9	81.4	65.7	29.1
Totaal activa Numbers are in millions	2,285.636	2,318.335	2,263.428	2,217.283	2,136.671	2,109.083	2,061.603	1,707.844	1,677.715	1,645.384	1,603.24	1,595.926	1,610.353	1,596.027	1,272.423	1,275.744	1,295.38	1,312.342	1,314.429	1,309.875	1,306.223	1,280.249	1,239.633	1,217.316	1,201.799	1,180.209	1,148.858	1,147.854	1,156.415	1,150.123	1,130.734	1,128.276	1,144.923	1,148.018	1,132.355	1,152.709	1,149.095	1,132.75	1,112.056	1,116.407	1,089.13	1,051.764	1,021.613	1,019.557	1,009.435	985.262	967.131	972.446	988.254	963.649	934.282	918.929	895.144	866.7	832.032	813.562	812.651	777.86	754.948	757.936	757.861	753.343	767.274	784.497	686.92	674.73	643.189	642.236	642.311	614.309	597.439	585.542	584.234	570.74	548.613	542.438	529.407	504.191	484.515	474.28	483.735	466.442	322.641	323.858	337.087	312.859	304.773	313.134	327.956	324.117	336.273	354.884	371.436	364.357	353.889	357.246	345.371	321.955	301.823	297.7	292.9	286.7	274.8	278.7	274.9	266.6	257	252.4	238	222.9	206.2	200	188.6	179.3	175.6	175.1	177.1	174.5	170.5	169.9	169.6	166.7	162.8	161.4	163.5	148.4	142.3	144.2	144.4	143.6	138.6	137	133.3	120.8	118	119.2	123.2	116.4	109	105.8	106.6	96.2	91.9	81.4	65.7	29.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.24	73.132	57.162	152.75	223.01	219.611	219.26	149.236	154.942	137.729	138.69	125.317	137.308	144.901	112.551	108.334	108.824	116.825	104.005	99.274	100.658	99.253	92.141	90.844	92.443	89.064	84.666	86.408	81.765	82.332	78.811	78.205	72.397	73.779	64.045	71.942	70.963	76.636	70.242	71.357	75.058	69.258	64.963	63.318	68.811	62.538	62.353	52.22	61.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.237	53.784	48.489	55.642	54.604	51.171	50.663	55.509	47.878	49.259	44.005	51.69	52.936	42.91	41.523	39.46	42.81	41.301	30.947	28.695	32.456	33.563	27.581	29.889	29.22	27.736	31.505	30.745	33.043	39.984	34.999	37.012	34.705	29.862	25.92	24.8	25.5	26.1	20.2	23	21.3	16.8	16.5	27	22.8	16	16.8	15.3	15.7	11.9	12.7	11.7	12.5	11.4	11	9.6	10.5	9.1	9.2	8.1	10.7	7.4	5.4	6.8	0	0	0	7.3	6.5	7.5	5.1	6.4	5.9	5.6	4.7	4.6	5.9	3.4	0	0	0	0
Kortlopende schulden Numbers are in millions	-109.367	-134.624	-122.696	14.773	-223.01	-219.611	-219.26	11.593	-154.942	441.46	423.974	426.451	-137.308	-144.901	-112.551	-108.334	-108.824	-116.825	-104.005	-99.274	-100.658	-99.253	-92.141	-90.844	-92.443	-89.064	-84.666	-86.408	-81.765	-82.332	-78.811	-78.205	-72.397	-73.779	-64.045	-71.942	-70.963	-76.636	-70.242	-71.357	-75.058	-69.258	-64.963	-63.318	-68.811	-62.538	-62.353	-52.22	-61.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234.725	0	0	0	0	0	0	178.057	189.5	176.5	163.232	154.623	166	156.676	151.888	162.999	168.5	43.932	47.266	55.961	58.173	58.698	55.523	0	0	0	0	116.1	0	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	65	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.5	33	35	36	38.2	36.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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	-9.342	0	0	0	3.321	0	0	0	-4.581	0	0	0	-14.424	0	0	0	0	0	0	0	0	0	0	0	38.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123.925	134.624	122.696	111.428	105.534	106.523	100.289	82.417	92.115	77.551	63.939	58.716	69.634	56.964	50.562	45.975	58.555	60.779	61.907	54.964	60.775	66.618	58.187	49.709	48.192	44.073	38.502	39.219	42.188	42.533	39.887	37.499	41.479	38.349	36.824	36.288	40.172	29.726	29.359	29.139	32.775	26.083	21.688	24.003	27.143	25.936	20.642	26.924	35.642	28.714	27.056	25.067	25.431	30.981	28.311	23.79	32.14	20.777	19.365	24.744	27.399	20.355	22.211	28.055	33.713	24.021	25.293	28.948	31.314	18.461	21.559	25.852	30.631	19.936	20.46	27.41	32.656	19.798	19.19	24.377	29.97	21.169	16.693	21.97	31.639	12.844	13.5	17.337	22.268	13.688	15.444	18.473	0	13.562	16.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	218.734	108.928	95.725	0	223.01	219.611	219.26	0	154.942	-441.46	-423.974	-415.455	274.616	289.802	225.102	216.668	217.648	233.65	208.01	109.174	111.32	109.443	102.968	181.688	184.886	178.128	169.332	172.816	163.53	164.664	157.622	156.41	144.794	147.558	128.09	143.884	141.926	153.272	140.484	142.714	150.116	138.516	64.963	126.636	137.622	125.076	124.706	104.44	282.661	279.435	273.255	264.22	259.73	255.897	236.974	229.155	227.059	218.404	221.68	218.445	206.858	207.574	197.715	201.061	0	126.462	0	0	0	0	0	0	0	0	0	101.637	100.259	94.122	95.549	0	89.229	0	0	0	0	0	0	0	0	0	0	0	23.273	0	0	19.241	13.507	8.61	66.879	9.5	9.4	4.1	2.8	5.5	0	0	0	0	0	44	44.4	0	5.6	4.7	4.8	0	7.1	6.8	6.2	0	7.6	6.4	6.1	0	0	6.6	6.3	33.7	38.7	37.8	36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	309.532	182.06	152.887	278.951	328.544	326.134	319.549	243.246	247.057	215.28	202.629	195.029	206.942	201.865	163.113	154.309	167.379	177.604	165.912	164.138	172.095	176.061	161.155	140.553	140.635	133.137	123.168	125.627	123.953	124.865	118.698	115.704	113.876	112.128	100.869	108.23	111.135	106.362	99.601	100.496	107.833	95.341	86.651	87.321	95.954	88.474	82.995	79.144	318.303	308.149	300.311	289.287	285.161	286.878	265.285	252.945	259.199	239.181	241.045	243.189	234.257	227.929	219.926	229.116	87.95	438.992	73.782	84.59	85.918	69.632	72.222	81.361	256.566	258.695	240.965	343.969	340.474	322.83	312.938	215.725	325.008	230.97	91.572	97.931	120.056	104.58	99.779	102.749	51.488	41.424	46.949	49.218	172.416	53.546	51.085	56.253	48.212	38.472	206.799	34.3	34.9	30.2	23	28.5	21.3	16.8	16.5	27	22.8	125	113.2	15.3	21.3	16.6	17.5	11.7	19.6	18.2	17.2	9.6	18.1	15.5	15.3	8.1	10.7	48.5	44.7	75.5	74.7	76	73.1	7.3	6.5	7.5	5.1	6.4	5.9	5.6	4.7	4.6	5.9	3.4	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	608.562	794.271	798.561	762.975	667.64	672.631	658.777	413.742	419.464	441.46	423.974	426.451	459.475	472.696	208.806	222.754	249.98	272.149	291.544	293.431	301.469	301.878	289.464	298.564	309.006	314.86	300.595	303.414	323.117	330.287	323.843	326.266	345.286	363.121	365.772	381.441	382.113	337.177	320.923	322.478	322.28	307	288.081	290.003	280.902	278.875	281.251	302	314.193	308	292.118	296.5	289.573	270.5	265.771	265.64	272.5	263.5	242.047	247.334	261.5	268.583	293.666	305.5	222.35	234.725	218.755	197.729	184.5	185.981	174.217	165.557	178.057	189.5	176.5	163.232	154.623	166	156.676	47.266	162.999	168.5	43.932	0	55.961	58.173	58.698	55.523	72.698	88.848	92.257	104.14	0	122.5	121.3	126.876	127.4	125.8	0	110.3	108.7	102.9	101.5	97	100	103.5	97.7	82	65.8	0	0	53.9	45.7	42.4	35.9	37.1	39.9	37.3	34.1	36	37	37.3	36.7	40.1	41.8	0	0	0	0	0	0	36.9	35.4	27.7	43.3	46.2	51.5	50.1	46.3	46.9	49.4	45.4	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	123.925	134.624	122.696	-409.078	-452.125	-449.36	-442.999	-407.74	-393.068	-374.339	-377.439	-378.738	-368.788	-368.246	50.562	45.975	58.555	60.779	61.907	54.964	60.775	66.618	58.187	49.709	48.192	44.073	38.502	39.219	42.188	42.533	39.887	37.499	41.479	38.349	36.824	36.288	40.172	29.726	29.359	29.139	32.775	26.083	21.688	24.003	27.143	25.936	20.642	26.924	0	0	0	25.067	0	0	0	0	0	0	0	0	0	0	0	0	-186.767	0	-170.13	0	-170.834	-163.292	-163.35	0	-334.055	-340.2	-323.17	-163.232	0	0	0	0	0	-293.877	-158.557	0	-166.764	-166.048	-159.89	-156.778	-100.521	-93.162	-99.184	-100.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	273.482	253.147	246.264	241.555	229.115	229.749	223.739	246.911	238.126	236.61	238.749	242.425	231.48	223.345	212.819	216.077	216.407	218.753	219.369	218.27	215.944	210.001	208.371	206.664	197.611	195.017	194.811	194.629	296.563	292.606	291.568	292.019	295.161	289.456	285.202	283.351	266.383	262.388	265.684	268.902	244.498	242.984	245.318	241.023	236.885	230.134	230.021	226.564	0	0	0	205.366	0	0	0	0	0	0	0	0	0	0	0	0	132.53	0	121.641	115.886	112.673	108.656	109.235	104.353	104.684	98.307	99.497	108.648	0	0	0	88.73	0	81.216	80.786	79.059	75.538	71.598	70.937	68.259	68.173	62.457	64.803	66.985	68.864	64.676	64.084	61.653	59.14	54.979	0	54.9	52.8	50.2	48.6	45.2	42.7	40.5	39.5	36.2	37.6	0	0	36.9	36.3	35.9	36.3	34.5	34.7	33.8	34.9	33.3	32.3	33.3	32.4	30.4	29.7	28.3	27.7	0	0	0	0	22	21.5	20.1	20.1	18.2	18	16.9	16.9	15.3	14.4	13.5	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-123.925	0	0	409.078	452.125	449.36	442.999	407.74	393.068	374.339	377.439	378.738	368.788	368.246	-50.562	-45.975	-58.555	-60.779	-61.907	-54.964	-60.775	-66.618	-58.187	-49.709	-48.192	-44.073	-38.502	-39.219	-42.188	-42.533	-39.887	-37.499	-41.479	-38.349	-36.824	-36.288	-40.172	-29.726	-29.359	-29.139	-32.775	-26.083	-21.688	-23.823	-27.143	-25.936	-20.642	-26.924	-314.193	0	0	-230.433	0	0	0	0	0	0	0	0	0	0	0	0	186.767	-0.025	170.13	0	170.834	163.292	163.35	0	155.998	150.7	146.67	54.552	-0.023	140.067	0.024	-47.266	0.001	125.377	114.625	0	110.803	107.875	101.192	101.255	100.521	93.162	99.184	100.676	0	0	0	0	0	0	114	0	0	0	-0.1	0	7.4	6.6	8	7.1	7.3	65	52	5.1	0.1	-0.1	0	5.9	0.1	-0.1	-0.2	7.2	0.1	-0.1	0.1	6.7	7.6	0.1	-0.1	0	-0.1	0.1	0	7	8.2	6.3	5.9	6.9	7.7	5.8	4.7	5	4.9	3.4	57.2	52.8	42.8	17.5
Totaal niet-vlottende verplichtingen Numbers are in millions	882.044	1,182.042	1,167.521	1,004.53	896.755	902.38	882.516	660.653	657.59	678.07	662.723	668.876	690.955	696.041	421.625	438.831	466.387	490.902	510.913	511.701	517.413	511.879	497.835	505.228	506.617	509.877	495.406	498.043	619.68	622.893	615.411	618.285	640.447	652.577	650.974	664.792	648.496	599.565	586.607	591.38	566.778	549.984	533.399	531.206	517.787	509.009	511.272	528.564	314.193	308	292.118	296.5	289.573	270.5	265.771	265.64	272.5	263.5	242.047	247.334	261.5	268.583	293.666	305.5	354.88	234.7	340.396	313.615	297.173	294.637	283.452	269.91	104.684	98.307	99.497	163.2	154.6	306.067	156.7	88.73	163	81.216	80.786	79.059	75.538	71.598	70.937	68.259	140.871	151.305	157.06	171.125	68.864	187.176	185.384	188.529	186.54	180.779	114	165.2	161.5	153.1	150	142.2	150.1	150.6	145.2	125.3	110.7	65	52	95.9	82.1	78.2	72.2	77.5	74.7	71	68.8	76.5	69.4	70.5	69.2	77.2	79.1	28.4	27.6	0	-0.1	0.1	0	65.9	65.1	54.1	69.3	71.3	77.2	72.8	67.9	67.2	68.7	62.3	57.2	52.8	42.8	17.5
Totaal passiva Numbers are in millions	1,191.576	1,364.102	1,320.408	1,283.481	1,225.299	1,228.514	1,202.065	903.899	904.647	893.35	865.352	863.905	897.897	897.906	584.738	593.14	633.766	668.506	676.825	675.839	689.508	687.94	658.99	645.781	647.252	643.014	618.574	623.67	743.633	747.758	734.109	733.989	754.323	764.705	751.843	773.022	759.631	705.927	686.208	691.876	674.611	645.325	620.05	618.527	613.741	597.483	594.267	607.708	632.496	616.149	592.429	585.787	574.734	557.378	531.056	518.585	531.699	502.681	483.092	490.523	495.757	496.512	513.592	534.616	442.83	438.992	414.178	398.205	383.091	364.269	355.674	351.271	361.25	357.002	340.462	343.969	340.474	322.83	312.938	304.455	325.008	312.186	172.358	176.99	195.594	176.178	170.716	171.008	192.359	192.729	204.009	220.343	241.28	240.722	236.469	244.782	234.752	219.251	206.799	199.5	196.4	183.3	173	170.7	171.4	167.4	161.7	152.3	133.5	125	113.2	111.2	103.4	94.8	89.7	89.2	94.3	89.2	86	86.1	87.5	86	84.5	85.3	89.8	76.9	72.3	75.5	74.6	76.1	73.1	73.2	71.6	61.6	74.4	77.7	83.1	78.4	72.6	71.8	74.6	65.7	57.2	52.8	42.8	17.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.989	111.596	109.249	111.122	109.253	107.362	105.487	110.08	107.463	105.894	106.765	108.61	106.744	105.058	104.584	106.289	106.079	106.01	106.957	106.36	106.033	104.984	103.638	103.801	102.753	101.983	102.84	102.947	102.703	103.04	102.483	101.821	101.828	101.313	101.485	101.046	103.642	109.232	107.745	106.469	103.888	103.104	102.05	103.023	103.239	101.711	90.405	85.342	82.449	0	0	74.878	0	0	0	0	0	0	0	0	49.227	48.255	46.905	0	0	0	0	0	0	40.425	0	0	0	0	28.892	26.224	25.285	23.279	22.544	21.586	19.445	18.807	18.245	17.9	17.155	16.08	15.803	16.32	15.235	15.183	14.949	12.794	11.833	9.587	9.238	8.971	8.644	8.631	8.588	8.8	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	980.244	842.675	833.82	822.796	802.161	773.26	754.147	693.943	665.53	646.13	631.174	623.465	605.754	593.132	583.167	576.419	555.555	537.775	530.559	527.746	510.702	487.407	477.081	467.783	451.794	435.279	427.634	421.405	310.21	299.452	294.25	292.521	288.884	282.121	279.152	278.708	285.889	317.62	318.133	318.164	310.687	303.343	299.516	298.038	292.455	286.068	282.459	279.396	273.309	266.775	262.204	258.264	250.821	241.105	235.342	231.354	224.078	219.784	217.795	216.544	212.877	208.576	206.777	204.127	199.586	192.77	187.415	202.114	213.461	206.15	201.623	196.829	188.947	180.765	176.091	172.245	163.648	155.047	149.033	145.302	139.282	132.589	129.146	126.078	121.529	117.887	115.58	122.699	117.234	113.236	114.439	118.801	115.518	110.324	104.675	99.987	98.423	91.102	86.436	86.6	86.4	93.1	91.4	97.3	93.4	89.5	85.9	90.9	96.7	90.2	85.4	81.6	79.7	78.2	79	77	74	71.4	69.1	67.8	65.1	62.2	59.8	831.3	55.2	53.1	51.6	50.3	49.6	47.4	45.5	43.8	41.7	39.3	37.5	35.4	34.3	32.2	30.6	28.3	26.3	24.5	21.2	14.8	9.2	6.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0.173	-0.038	-0.049	-0.116	-0.042	-0.053	-0.096	-0.078	0.075	0.01	-0.051	-0.054	-0.042	-0.069	-0.066	-0.104	-0.02	0.051	0.088	-0.07	-0.02	-0.082	-0.076	-0.049	-509.656	-0.067	-0.19	-0.168	-0.131	-0.127	-0.108	-0.055	-0.112	-0.121	-0.125	-0.067	-0.067	-0.029	-0.03	-0.102	-0.056	-0.008	-0.003	-0.031	-372.224	-366.582	-361.265	-393.293	-350.117	-342.099	-334.422	-357.755	-323.414	-316.857	-309.472	-332.239	-299.893	-292.559	-285.13	-298.375	-274.261	-267.421	-261.378	-270.453	-248.876	-236.628	-231.329	-236.628	-213.041	-203.669	-195.973	-200.241	-180.136	-172.648	-163.762	-156.502	-150.118	-144.375	-139.353	-142.243	-121.896	-112.186	-108.665	-117.387	-107.087	-106.09	-104.789	-113.298	-113.69	-112.79	-116.588	-129.565	-118.58	-122.16	-117.597	-106.083	-109.456	-105.191	-97.704	-94.1	-96.6	-93.4	-86	-83	-83.8	-80.4	-77.9	-75.6	-70.1	-68.4	-66.3	-64.4	-62.5	-61.1	-62.3	-57.9	-58.3	-54.2	-52.3	-50.6	-48.6	-46.7	-45.1	-43.5	-41.3	-39.2	-37.2	-35.2	-33.4	-31.4	-29.6	-29.5	-26.1	-24.3	-23	-22	-20.4	-19.2	-18	-16.8	-15.6	-14.3	0	0	0	0
Overige totale aandeelhoudersvermogen 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	509.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	372.224	366.582	361.265	393.293	350.117	422.824	414.071	357.755	393.003	385.074	375.106	395.862	356.767	347.954	339.191	349.244	274.261	267.421	261.378	316.207	293.38	279.596	272.925	278.545	255.243	203.669	232.663	234.204	210.737	202.487	163.762	156.502	150.118	144.375	139.353	142.243	121.896	112.186	108.665	117.387	107.087	106.09	104.789	113.298	113.69	112.79	116.588	129.565	118.58	122.16	117.597	106.083	109.456	105.191	97.704	94.1	96.6	101.1	93.9	91.1	91.4	88.1	85.6	83.3	77.9	76.1	73.9	71.6	68	67.4	69.2	66.8	67.1	68.1	67.7	66.6	65.6	65.2	63.6	-711.7	59.8	57.6	55.6	53.6	53.6	51.5	49.6	49.5	46.1	44.2	29.1	28.1	26.2	25	23.8	22.5	21.3	20.3	13.5	13.8	13.7	5.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,094.06	954.233	943.02	933.802	911.372	880.569	859.538	803.945	773.068	752.034	737.888	732.021	712.456	698.121	687.685	682.604	661.614	643.836	637.604	634.036	616.715	592.309	580.643	571.535	554.547	537.195	530.284	524.184	412.782	402.365	396.625	394.287	390.6	383.313	380.512	379.687	389.464	426.823	425.848	424.531	414.519	406.439	401.563	401.03	395.694	387.779	372.864	364.738	355.758	347.5	341.853	333.142	320.41	309.322	300.976	294.977	280.952	275.179	271.856	267.413	262.104	256.831	253.682	249.881	244.09	235.738	229.011	244.031	255.663	246.575	238.313	230.792	219.548	210.604	204.983	198.469	188.933	178.326	171.577	166.888	158.727	151.396	147.391	143.978	138.684	133.967	131.383	139.019	132.469	128.419	129.388	131.595	127.351	119.911	113.913	108.958	107.067	99.733	95.024	95.4	93.8	100.8	99.3	105.4	101	97.2	93.6	98.6	104.5	97.9	93	88.8	85.2	84.5	85.9	85.9	82.8	85.3	84.5	83.8	82.1	80.7	78.3	76.1	73.7	71.5	70	68.7	69.8	67.5	65.5	63.8	61.7	59.2	43.6	41.5	40.1	38	36.4	34	32	30.5	34.7	28.6	22.9	11.6
Totaal eigen vermogen Numbers are in millions	1,094.06	954.233	943.02	933.802	911.372	880.569	859.538	803.945	773.068	752.034	737.888	732.021	712.456	698.121	687.685	682.604	661.614	643.836	637.604	634.036	616.715	592.309	580.643	571.535	554.547	537.195	530.284	524.184	412.782	402.365	396.625	394.287	390.6	383.313	380.512	379.687	389.464	426.823	425.848	424.531	414.519	406.439	401.563	401.03	395.694	387.779	372.864	364.738	355.758	347.5	341.853	333.142	320.41	309.322	300.976	294.977	280.952	275.179	271.856	267.413	262.104	256.831	253.682	249.881	244.09	235.738	229.011	244.031	259.22	250.04	241.765	234.271	222.984	213.738	208.151	201.668	188.933	181.361	171.577	169.825	158.727	154.256	150.283	146.868	141.493	136.681	134.057	142.126	135.597	131.388	132.264	134.541	130.156	123.635	117.42	112.464	110.619	102.704	95.024	98.2	96.5	103.4	101.8	108	103.5	99.2	95.3	100.1	104.5	97.9	93	88.8	85.2	84.5	85.9	85.9	82.8	85.3	84.5	83.8	82.1	80.7	78.3	76.1	73.7	71.5	70	68.7	69.8	67.5	65.5	63.8	61.7	59.2	43.6	41.5	40.1	38	36.4	34	32	30.5	34.7	28.6	22.9	11.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,285.636	2,318.335	2,263.428	2,217.283	2,136.671	2,109.083	2,061.603	1,707.844	1,677.715	1,645.384	1,603.24	1,595.926	1,610.353	1,596.027	1,272.423	1,275.744	1,295.38	1,312.342	1,314.429	1,309.875	1,306.223	1,280.249	1,239.633	1,217.316	1,201.799	1,180.209	1,148.858	1,147.854	1,156.415	1,150.123	1,130.734	1,128.276	1,144.923	1,148.018	1,132.355	1,152.709	1,149.095	1,132.75	1,112.056	1,116.407	1,089.13	1,051.764	1,021.613	1,019.557	1,009.435	985.262	967.131	972.446	988.254	963.649	934.282	918.929	895.144	866.7	832.032	813.562	812.651	777.86	754.948	757.936	757.861	753.343	767.274	784.497	686.92	674.73	643.189	642.236	642.311	614.309	597.439	585.542	584.234	570.74	548.613	542.438	529.407	504.191	484.515	474.28	483.735	466.442	322.641	323.858	337.087	312.859	304.773	313.134	327.956	324.117	336.273	354.884	371.436	364.357	353.889	357.246	345.371	321.955	301.823	297.7	292.9	286.7	274.8	278.7	274.9	266.6	257	252.4	238	222.9	206.2	200	188.6	179.3	175.6	175.1	177.1	174.5	170.5	169.9	169.6	166.7	162.8	161.4	163.5	148.4	142.3	144.2	144.4	143.6	138.6	137	133.3	120.8	118	119.2	123.2	116.4	109	105.8	106.6	96.2	91.9	81.4	65.7	29.1

McGrath RentCorp

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