MillerKnoll, Inc.
NASDAQ:MLKN
24.04 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 | 235.1 | 396.4 | 397.4 | 377.9 | 296.6 | 454 | 110.6 | 177 | 159.5 | 159.2 | 113.5 | 113.6 | 101.7 | 203.9 | 193 | 114.6 | 80 | 96.2 | 78.4 | 67.7 | 65.1 | 84.9 | 55.3 | 54.7 | 52 | 63.7 | 61.8 | 64.7 | 66.7 | 101.5 | 77.1 | 73.3 | 110.1 | 82.7 | 198.1 | 185.7 | 184.3 | 172.2 | 217.8 | 181 | 182.3 | 148.6 | 164.7 | 153.8 | 138.8 | 134.8 | 123.1 | 121.7 | 100.3 | 192.9 | 172.4 | 166.1 | 147.8 | 155.4 | 81.4 | 74.2 | 65.4 | 76.4 | 103.5 | 52.7 | 41.9 | 106.8 | 106.9 | 149.7 | 147.2 | 154.4 | 164.2 | 146.3 | 155.8 | 189.2 | 197.2 | 207.3 | 207.1 | 185.5 | 188 | 168.8 | 189.8 | 124 | 188 | 134.4 | 147.9 | 151.8 | 74.3 | 85.5 | 75.3 | 95.8 | 81.528 | 88.1 | 78.3 | 80 | 55.7 | 97.3 | 109 | 115.3 | 137.7 | 111.4 | 132.5 | 106.2 | 140.1 | 82.8 | 37.1 | 57.1 | 18.7 | 19.4 | 17.2 | 16.5 | 22.6 | 16.2 | 16.5 | 22.7 | 22.6 | 24.2 | 21.7 | 16.5 | 18.1 | 16.1 | 17 | 16.9 | 13.7 | 7.6 | 15.6 | 15.4 | 19.3 | 11.7 | 8.2 | 11.8 | 19.6 | 12.7 | 11.1 | 9.6 | 2.6 | 25.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 8 | 7.7 | 7.5 | 7.2 | 7 | 7 | 8.9 | 9 | 9 | 8.8 | 8.9 | 8.2 | 8.5 | 8.6 | 8.4 | 8.5 | 8.7 | 8.6 | 8 | 7.8 | 7.7 | 7.5 | 7.3 | 5.4 | 5.7 | 5.7 | 6.4 | 6.6 | 10.9 | 11.1 | 11.1 | 11.6 | 11 | 10.8 | 10.2 | 9.5 | 9.2 | 9.6 | 10.7 | 9.7 | 10.2 | 11 | 11.7 | 11.5 | 11 | 12.1 | 13.9 | 12 | 11.3 | 11.3 | 13.3 | 14.6 | 15.8 | 15.7 | 18.3 | 17.7 | 16 | 15.9 | 15.1 | 14 | 15.1 | 15.2 | 15.8 | 16.3 | 15.5 | 13.9 | 14.9 | 13.2 | 10.7 | 10.7 | 10.9 | 8.6 | 11.1 | 11.5 | 11 | 11.2 | 11.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 234.7 | 243.1 | 404.1 | 404.9 | 385.1 | 303.6 | 461 | 119.5 | 186 | 168.5 | 168 | 122.4 | 121.8 | 110.2 | 212.5 | 201.4 | 123.1 | 88.7 | 104.8 | 86.4 | 75.5 | 72.8 | 92.4 | 62.6 | 60.1 | 57.7 | 69.4 | 68.2 | 71.3 | 77.6 | 112.6 | 88.2 | 84.9 | 121.1 | 93.5 | 208.3 | 195.2 | 193.5 | 181.8 | 228.5 | 190.7 | 192.5 | 159.6 | 176.4 | 165.3 | 149.8 | 146.9 | 137 | 133.7 | 111.6 | 204.2 | 185.7 | 180.7 | 163.6 | 171.1 | 99.7 | 91.9 | 81.4 | 92.3 | 118.6 | 66.7 | 57 | 122 | 122.7 | 166 | 162.7 | 168.3 | 179.1 | 159.5 | 166.5 | 199.9 | 208.1 | 215.9 | 218.2 | 197 | 199 | 180 | 200.9 | 135.1 | 188 | 134.4 | 147.9 | 151.8 | 74.3 | 85.5 | 75.3 | 95.8 | 81.528 | 88.1 | 78.3 | 80 | 55.7 | 97.3 | 109 | 115.3 | 137.7 | 111.4 | 132.5 | 106.2 | 140.1 | 82.8 | 37.1 | 57.1 | 18.7 | 19.4 | 17.2 | 16.5 | 22.6 | 16.2 | 16.5 | 22.7 | 22.6 | 24.2 | 21.7 | 16.5 | 18.1 | 16.1 | 17 | 16.9 | 13.7 | 7.6 | 15.6 | 15.4 | 19.3 | 11.7 | 8.2 | 11.8 | 19.6 | 12.7 | 11.1 | 9.6 | 2.6 | 25.7 |
Nettovorderingen
| 319.6 | 330.5 | 318.7 | 344.8 | 323.1 | 363.5 | 389.7 | 398 | 372.3 | 380.9 | 355.9 | 353.8 | 307.6 | 221.1 | 219.8 | 226 | 223.7 | 199.5 | 259.6 | 244.6 | 252.1 | 252.3 | 246.5 | 255.4 | 230.8 | 219.3 | 191.6 | 189.8 | 191.2 | 186.6 | 174.8 | 195.2 | 183.6 | 211 | 183.9 | 218.1 | 202.2 | 189.6 | 184.8 | 198.6 | 190.9 | 204.3 | 184.4 | 178.3 | 172.4 | 178.4 | 154.6 | 169.8 | 167.7 | 159.7 | 154.9 | 189.1 | 161.8 | 193.1 | 186.9 | 191.5 | 163 | 144.7 | 150.9 | 153.1 | 135.1 | 148.9 | 152.1 | 185.2 | 205 | 209 | 215.8 | 200.7 | 189.8 | 188.1 | 184.2 | 197.7 | 179 | 173.2 | 157.8 | 170.3 | 148.1 | 169.8 | 152.3 | 144 | 141.9 | 142.4 | 130.9 | 129.5 | 122.4 | 125.6 | 120.6 | 144.2 | 142.6 | 142.1 | 139.4 | 170.5 | 169 | 212.6 | 239.3 | 255.1 | 216.2 | 227.2 | 224.644 | 206.1 | 219.4 | 192.4 | 181.6 | 196.1 | 183.5 | 192.4 | 195 | 184.6 | 171.7 | 179.2 | 158.8 | 186.6 | 181.4 | 170.1 | 158.8 | 195.1 | 173.3 | 165.1 | 161.7 | 162 | 132.4 | 121.6 | 121.4 | 127 | 106.7 | 111.2 | 110.6 | 109.4 | 103.3 | 109.8 | 112.1 | 119 | 110.1 | 122.3 | 107.2 | 137.5 | 150.9 | 134.1 | 128.2 | 129.6 | 122.2 | 110.1 | 94.9 | 92.5 |
Voorraad
| 440.5 | 428.6 | 437.4 | 448.2 | 473.2 | 487.4 | 539.6 | 587.1 | 615.5 | 587.3 | 520.8 | 482.9 | 446.2 | 213.6 | 201 | 191 | 186.5 | 197.3 | 200.5 | 184.4 | 181.2 | 184.2 | 191.9 | 178.5 | 163.8 | 162.4 | 169.4 | 172.2 | 166.9 | 152.4 | 155.7 | 150.3 | 146.2 | 128.2 | 135.3 | 131.7 | 136.9 | 129.6 | 128.5 | 126.3 | 133.8 | 78.4 | 83.6 | 81.3 | 77.4 | 76.2 | 66.4 | 69.3 | 62.5 | 59.3 | 56.3 | 68.1 | 70 | 66.2 | 74.2 | 77.4 | 67.3 | 57.9 | 44.1 | 53.5 | 48.4 | 37.3 | 43.8 | 61.3 | 59.6 | 55.1 | 65 | 73.7 | 60 | 56 | 59.2 | 72.3 | 58.2 | 47.1 | 46.3 | 53.1 | 46.4 | 46.7 | 41.3 | 48.8 | 42.7 | 38.1 | 41.3 | 48.2 | 38.4 | 31.4 | 34.7 | 44.9 | 40.3 | 39.6 | 41.3 | 54.2 | 57.6 | 55.9 | 68.6 | 77.1 | 66.9 | 53.7 | 54.517 | 55 | 44.8 | 32.6 | 39.6 | 44.1 | 45.8 | 47.7 | 52.4 | 56.5 | 54.8 | 53.9 | 58.9 | 59.2 | 67.2 | 65.7 | 77.7 | 79.9 | 76.2 | 71.1 | 74.5 | 70.3 | 63.1 | 59.8 | 57.3 | 59.6 | 57.6 | 56 | 56.2 | 58.6 | 60.4 | 59.9 | 66.1 | 65.8 | 66.6 | 69.4 | 75.9 | 86.9 | 85 | 83.5 | 84 | 80.9 | 73.9 | 74.3 | 68.2 | 56.6 |
Overige vlottende activa
| 102 | 80.1 | 103.7 | 95.5 | 83.9 | 101.8 | 129.7 | 127.3 | 127.6 | 119.4 | 148.5 | 143.2 | 138.8 | 52.7 | 42.8 | 35.8 | 43.7 | 59.3 | 56.7 | 51.8 | 99.5 | 20.2 | 110.7 | 85.2 | 97.1 | 51.2 | 46.3 | 41.1 | 103.3 | 48.1 | 98.2 | 45.1 | 96.6 | 48.9 | 53.6 | 45.2 | 74.7 | 74.9 | 78 | 65.1 | 62.9 | 56.5 | 57.4 | 59.1 | 55.6 | 51.2 | 97.8 | 106 | 46.9 | 54.5 | 50.7 | 44.9 | 43.7 | 59.2 | 43.6 | 43.3 | 47.5 | 46.4 | 48.7 | 46.4 | 42.4 | 60.5 | 58.7 | 56.8 | 60.6 | 58 | 57.3 | 50.5 | 51.3 | 48.3 | 54.9 | 54.2 | 53.8 | 47.9 | 48.6 | 49.1 | 50.6 | 51 | 50.7 | 45.6 | 48.8 | 50.2 | 66.7 | 63.1 | 62.5 | 59.5 | 81.5 | 60.3 | 59.9 | 69.6 | 57.1 | 54.1 | 56.8 | 54.5 | 49.6 | 53.5 | 52.1 | 48.6 | 50.057 | 48.4 | 49.8 | 45.1 | 54.2 | 48.3 | 47.5 | 44.7 | 43.5 | 42.1 | 44.7 | 46.6 | 42.3 | 34.8 | 40.9 | 42 | 41.7 | 40.1 | 44.2 | 44.4 | 30.7 | 26.2 | 25.6 | 24.6 | 19.7 | 23.2 | 24.4 | 23.9 | 14.5 | 12.1 | 14.8 | 18.7 | 13.7 | 10.9 | 13.4 | 14.5 | 10.1 | 9.2 | 11.6 | 13.7 | 11.4 | 10 | 17.4 | 13.7 | 13.3 | 10.3 |
Totaal vlottende activa
| 1,071.8 | 1,069.6 | 1,083.4 | 1,114.3 | 1,097.7 | 1,176.2 | 1,276.1 | 1,309.9 | 1,331.2 | 1,317.9 | 1,271.1 | 1,214.6 | 1,135.7 | 891.5 | 868.5 | 837.9 | 757.5 | 918.5 | 636.3 | 666.8 | 653.6 | 661.3 | 616.7 | 601 | 556 | 645.4 | 610.3 | 526.2 | 498.7 | 491.9 | 466 | 466.2 | 450.9 | 480.5 | 435.4 | 455.1 | 471.5 | 463.5 | 459.5 | 461.3 | 465.2 | 451.8 | 413.6 | 403.6 | 426.5 | 399.3 | 478.2 | 487.3 | 470.6 | 455.3 | 490.4 | 492.8 | 468 | 478.1 | 481.1 | 477 | 427.6 | 394.7 | 380.7 | 386.7 | 337.6 | 450.9 | 440.3 | 484 | 488.8 | 493.2 | 437.8 | 416.8 | 382.5 | 384.7 | 416.9 | 390.9 | 348 | 390.2 | 375.4 | 438.5 | 407.8 | 434.2 | 423.4 | 397.9 | 399.9 | 430.6 | 447 | 456.7 | 441.5 | 413.5 | 435.8 | 429.4 | 443.7 | 386.4 | 425.8 | 413.2 | 431.3 | 474.8 | 431.8 | 471.2 | 410.5 | 425.3 | 410.746 | 397.6 | 392.3 | 350.1 | 331.1 | 385.8 | 385.8 | 400.1 | 428.6 | 394.6 | 403.7 | 385.9 | 400.1 | 363.4 | 326.6 | 334.9 | 296.9 | 334.5 | 310.9 | 297.1 | 289.5 | 274.7 | 237.6 | 228.7 | 221 | 234 | 210.4 | 207.6 | 199.4 | 196.2 | 195.5 | 205.3 | 205.6 | 203.3 | 205.7 | 221.6 | 212.5 | 245.3 | 255.7 | 243.1 | 243.2 | 233.2 | 224.6 | 207.7 | 179 | 185.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 862.3 | 867.6 | 883 | 900.4 | 929.1 | 952.2 | 937.8 | 962 | 977.6 | 1,007.3 | 1,002.9 | 1,003.7 | 1,033.6 | 541.9 | 548.9 | 551.5 | 525.5 | 524.7 | 564.5 | 572.3 | 570.8 | 348.6 | 338.8 | 333 | 329.8 | 331.4 | 330 | 330.8 | 328.1 | 314.6 | 302.8 | 294.8 | 288.2 | 280.1 | 265.4 | 256.1 | 252.9 | 249.5 | 234.9 | 234.1 | 227.8 | 195.2 | 193.5 | 189.1 | 182.8 | 184.1 | 167.8 | 167.1 | 163.1 | 156 | 159.3 | 161.5 | 166.6 | 169.1 | 169.4 | 168.5 | 172.4 | 175.2 | 178.6 | 186 | 190.5 | 179.2 | 180.9 | 187.6 | 191.8 | 196.3 | 193.8 | 194.5 | 195.1 | 196.6 | 201.2 | 202.3 | 202 | 203.3 | 195.5 | 195.3 | 195.7 | 195.4 | 194.7 | 196.4 | 200.2 | 208.5 | 215.6 | 225.3 | 230.3 | 245.7 | 265.5 | 291.8 | 303.4 | 315.4 | 351.1 | 373.1 | 404.2 | 409 | 399.1 | 400.1 | 398.5 | 398.7 | 386.919 | 382.2 | 335.7 | 316.7 | 307 | 296 | 296.7 | 290.7 | 269.6 | 262.8 | 262.6 | 265.2 | 267.1 | 269.2 | 267.3 | 268.8 | 274.7 | 274.3 | 270.3 | 270.2 | 262 | 252.7 | 242.3 | 239 | 232.5 | 232 | 228.6 | 228.4 | 226.7 | 219.3 | 223.3 | 220.3 | 221.8 | 221.6 | 219.6 | 218.7 | 218.4 | 221.3 | 221.3 | 219.6 | 199.8 | 198.8 | 195.1 | 161.8 | 138.7 | 124.3 |
Goodwill
| 1,234.4 | 1,226.3 | 1,225.9 | 1,227.6 | 1,223.6 | 1,221.7 | 1,217.8 | 1,217.4 | 1,197.5 | 1,226.2 | 1,282.7 | 1,284.5 | 1,283.9 | 364.2 | 362.6 | 358.5 | 358.6 | 346 | 466.1 | 363.9 | 303.6 | 303.8 | 304 | 303.9 | 303.9 | 304.1 | 304.4 | 304.3 | 304.1 | 304.5 | 304.4 | 304.6 | 304.9 | 305.3 | 305.6 | 306.1 | 303 | 303.1 | 303.7 | 303.9 | 302.5 | 228.2 | 228.4 | 228.1 | 226.7 | 227 | 146.3 | 146.8 | 145 | 144.7 | 132.8 | 132.7 | 133.1 | 133.6 | 109.2 | 110.2 | 110 | 132.6 | 103.9 | 103.9 | 103.5 | 69.5 | 70.6 | 43.6 | 42.4 | 40.2 | 50.4 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 0 | 39.1 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 740.2 | 744.8 | 769.9 | 779.7 | 481.4 | 793.8 | 819.8 | 839.9 | 834.1 | 863.4 | 881.9 | 889.7 | 939.2 | 202.8 | 207.6 | 208.7 | 212 | 205.2 | 267.4 | 152.4 | 117.8 | 119.2 | 120.7 | 122 | 123.2 | 119.4 | 119.5 | 120.8 | 122.1 | 123.5 | 131.5 | 133 | 134.5 | 136 | 137.3 | 137.9 | 136.1 | 137.5 | 150.3 | 151.7 | 153.6 | 85.1 | 107.6 | 108.3 | 109.4 | 110.3 | 68.7 | 69.5 | 69.9 | 70.4 | 23 | 23.5 | 24.2 | 24.3 | 24.4 | 47.9 | 48.2 | 25 | 46.2 | 46.4 | 47 | 0 | 14.8 | 15.1 | 15.7 | 0 | 8.5 | 8.8 | 9.2 | 9.4 | 5.8 | 6 | 6.1 | 7.5 | 44.7 | 39.1 | 44.5 | 39.1 | 44.7 | 44.7 | 45 | 45 | 44.3 | 44.5 | 44.9 | 45.4 | 46 | 7.5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 11.6 | 11.7 | 12 | 12.1 | 12.4 | 12.1 | 12.3 | 0 |
Goodwill en immateriële activa
| 1,974.6 | 1,971.1 | 1,995.8 | 2,007.3 | 1,705 | 2,015.5 | 2,037.6 | 2,057.3 | 2,031.6 | 2,089.6 | 2,164.6 | 2,174.2 | 2,223.1 | 567 | 570.2 | 567.2 | 570.6 | 551.2 | 733.5 | 516.3 | 421.4 | 423 | 424.7 | 425.9 | 427.1 | 423.5 | 423.9 | 425.1 | 426.2 | 428 | 435.9 | 437.6 | 439.4 | 441.3 | 442.9 | 444 | 439.1 | 440.6 | 454 | 455.6 | 456.1 | 313.3 | 336 | 336.4 | 336.1 | 337.3 | 215 | 216.3 | 214.9 | 215.1 | 155.8 | 156.2 | 157.3 | 157.9 | 133.6 | 158.1 | 158.2 | 157.6 | 150.1 | 150.3 | 150.5 | 69.5 | 85.4 | 58.7 | 58.1 | 40.2 | 58.9 | 47.9 | 48.3 | 48.5 | 44.9 | 45.1 | 45.2 | 46.6 | 44.7 | 39.1 | 44.5 | 39.1 | 44.7 | 44.7 | 45 | 45 | 44.3 | 44.5 | 44.9 | 45.4 | 46 | 46.6 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 11.6 | 11.7 | 12 | 12.1 | 12.4 | 12.1 | 12.3 | 0 |
Langetermijnbeleggingen
| 0 | 63.9 | 55.7 | 57.5 | 67.2 | 68.4 | 74.4 | 60.4 | 50.6 | 41.8 | 5.3 | 0 | 0 | 11.7 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 90 | 10 | 11.9 | 14.4 | 31.8 | 13.7 | 5.2 | 2.6 | 19.5 | 8.2 | 6.4 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 744.8 | -55.7 | -57.5 | -67.2 | -68.4 | -74.4 | -60.4 | -50.6 | 0 | -5.3 | 0 | 0 | -11.7 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | -90 | -10 | -11.9 | -14.4 | -31.8 | -13.7 | -5.2 | -2.6 | -19.5 | -8.2 | -6.4 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.4 | -673.4 | 132.9 | 133.5 | 451.4 | 130.9 | 131.3 | 118.9 | 107 | 57.4 | 79.1 | 73.4 | 68.1 | 61.5 | 67.3 | 71.9 | 63.5 | 48.7 | 51.5 | 122.6 | 139 | 136.4 | 149 | 149.8 | 150.8 | 79.2 | 79.1 | 69 | 65.4 | 71.8 | 73.6 | 70.1 | 60.6 | 33.3 | 44.9 | 44.1 | 33.5 | 34.6 | 44.4 | 42.9 | 47.6 | 30.6 | 27.9 | 27.7 | 27.6 | 25.8 | 15.2 | 11.5 | 11.6 | 10.3 | 10.2 | 9.6 | 9.2 | 9.3 | 67.7 | 43.7 | 43.3 | 43.1 | 50.4 | 51.4 | 50.9 | 67.7 | 37.7 | 37 | 36.4 | 53.5 | 38.2 | 38.2 | 37.8 | 33.2 | 31.3 | 29.5 | 28.7 | 23.1 | 31.5 | 38.3 | 32.5 | 36.8 | 31 | 31 | 30.3 | 23.3 | 64.3 | 62.8 | 62.3 | 37 | 35.1 | 34.6 | 37.9 | 86.2 | 86.9 | 104.3 | 111.7 | 112.7 | 114.7 | 118.8 | 120 | 117.2 | 128.864 | 116.1 | 119.6 | 94.7 | 104.9 | 86.2 | 86 | 93.5 | 95.7 | 89.8 | 86.6 | 104.5 | 84.5 | 79.8 | 92.3 | 91.2 | 91.7 | 88.8 | 83.9 | 91.7 | 78.6 | 79.8 | 75.3 | 66 | 61.8 | 52.7 | 52.3 | 48.3 | 48.5 | 47.2 | 46.7 | 45.7 | 50 | 49 | 51.4 | 52.6 | 58.4 | 56.9 | 63.9 | 59.6 | 62.2 | 65.4 | 62.5 | 52.3 | 16.9 | 2.4 |
Totaal niet-vlottende activa
| 2,947.3 | 2,974 | 3,011.7 | 3,041.2 | 3,085.5 | 3,098.6 | 3,106.7 | 3,138.2 | 3,116.2 | 3,196.1 | 3,246.6 | 3,251.3 | 3,324.8 | 1,170.4 | 1,186.4 | 1,190.6 | 1,159.6 | 1,124.6 | 1,349.5 | 1,211.2 | 1,131.2 | 908 | 912.5 | 908.7 | 907.7 | 834.1 | 833 | 824.9 | 819.7 | 814.4 | 812.3 | 802.5 | 788.2 | 754.7 | 753.2 | 744.2 | 725.5 | 724.7 | 733.3 | 732.6 | 731.5 | 539.1 | 557.4 | 553.2 | 546.5 | 547.2 | 398 | 394.9 | 389.6 | 381.4 | 325.3 | 327.3 | 333.1 | 336.3 | 370.7 | 370.3 | 373.9 | 375.9 | 379.1 | 387.7 | 391.9 | 316.4 | 304 | 283.3 | 286.3 | 290 | 290.9 | 280.6 | 281.2 | 281.5 | 277.4 | 276.9 | 275.9 | 277.8 | 271.7 | 272.7 | 272.7 | 271.3 | 270.4 | 272.1 | 275.5 | 284.1 | 324.2 | 332.6 | 337.5 | 354 | 346.6 | 373 | 388.4 | 401.6 | 438 | 477.4 | 515.9 | 521.7 | 513.8 | 518.9 | 518.5 | 515.9 | 515.783 | 498.3 | 455.3 | 411.4 | 411.9 | 382.2 | 382.7 | 384.2 | 365.3 | 352.6 | 349.2 | 369.7 | 351.6 | 349 | 359.6 | 360 | 366.4 | 363.1 | 354.2 | 361.9 | 340.6 | 332.5 | 317.6 | 305 | 294.3 | 284.7 | 280.9 | 276.7 | 275.2 | 266.5 | 270 | 266 | 271.8 | 270.6 | 271 | 271.3 | 276.8 | 289.7 | 296.8 | 290.9 | 274 | 276.3 | 270 | 226.2 | 167.9 | 126.7 |
Totaal activa
| 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 | 4,382.8 | 4,448.1 | 4,447.4 | 4,514 | 4,517.7 | 4,465.9 | 4,460.5 | 2,061.9 | 2,054.9 | 2,028.5 | 1,917.1 | 2,043.1 | 1,985.8 | 1,878 | 1,784.8 | 1,569.3 | 1,529.2 | 1,509.7 | 1,463.7 | 1,479.5 | 1,443.3 | 1,351.1 | 1,318.4 | 1,306.3 | 1,278.3 | 1,268.7 | 1,239.1 | 1,235.2 | 1,188.6 | 1,199.3 | 1,197 | 1,188.2 | 1,192.8 | 1,193.9 | 1,196.7 | 990.9 | 971 | 956.8 | 973 | 946.5 | 876.2 | 882.2 | 860.2 | 836.7 | 815.7 | 820.1 | 801.1 | 814.4 | 851.8 | 847.3 | 801.5 | 770.6 | 759.8 | 774.4 | 729.5 | 767.3 | 744.3 | 767.3 | 775.1 | 783.2 | 728.7 | 697.4 | 663.7 | 666.2 | 694.3 | 667.8 | 623.9 | 668 | 647.1 | 711.2 | 680.5 | 705.5 | 693.8 | 670 | 675.4 | 714.7 | 771.2 | 789.3 | 779 | 767.5 | 782.4 | 802.4 | 832.1 | 788 | 863.8 | 890.6 | 947.2 | 996.5 | 945.6 | 990.1 | 929 | 941.2 | 926.529 | 895.9 | 847.6 | 761.5 | 743 | 768 | 768.5 | 784.3 | 793.9 | 747.2 | 752.9 | 755.6 | 751.7 | 712.4 | 686.2 | 694.9 | 663.3 | 697.6 | 665.1 | 659 | 630.1 | 607.2 | 555.2 | 533.7 | 515.3 | 518.7 | 491.3 | 484.3 | 474.6 | 462.7 | 465.5 | 471.3 | 477.4 | 473.9 | 476.7 | 492.9 | 489.3 | 535 | 552.5 | 534 | 517.2 | 509.5 | 494.6 | 433.9 | 346.9 | 311.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 236.1 | 241.4 | 242 | 250.7 | 252 | 269.5 | 282.7 | 281.6 | 303.2 | 355.1 | 340.8 | 333.6 | 327.4 | 178.4 | 159.4 | 164.4 | 159.5 | 128.8 | 180.6 | 166.7 | 178.5 | 177.7 | 175.7 | 184.6 | 170.2 | 171.4 | 160.9 | 166.7 | 166.2 | 148.4 | 147.9 | 161.9 | 159 | 165.6 | 143.5 | 155.2 | 151.6 | 164.7 | 141.8 | 160.7 | 153.3 | 136.9 | 127.6 | 133.8 | 130.2 | 130.1 | 103.8 | 114.5 | 111.7 | 115.8 | 93.2 | 110 | 107.3 | 112.7 | 106.5 | 123.1 | 104.4 | 96.3 | 83.2 | 89.6 | 78.2 | 79.1 | 84 | 109.5 | 117.4 | 117.9 | 116.7 | 124.9 | 119.1 | 110.5 | 106.7 | 119.9 | 116.3 | 112.3 | 101.4 | 108 | 92 | 106.6 | 80.9 | 86.8 | 85.1 | 90.4 | 71.4 | 80.3 | 70.8 | 73.9 | 62.8 | 70.3 | 67.5 | 70.6 | 66.3 | 73.6 | 76.7 | 95.6 | 101.2 | 123.6 | 105.8 | 114.2 | 94.74 | 87.4 | 91.5 | 82.4 | 81.9 | 88.4 | 84.5 | 92.2 | 84.1 | 82.7 | 68.7 | 77 | 62.7 | 66.1 | 60.5 | 59.2 | 55 | 61.7 | 54.1 | 51.8 | 41.2 | 40 | 37.8 | 42.1 | 33.6 | 42 | 34.1 | 38.7 | 32.9 | 34.3 | 30.3 | 36.9 | 33.9 | 33.2 | 33.4 | 34.4 | 30.7 | 38.7 | 43 | 39 | 36.5 | 37.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 119 | 177.9 | 183.1 | 191 | 187.3 | 110.5 | 187.1 | 186.4 | 184.9 | 189.1 | 186.2 | 130.5 | 225 | 47 | 52.1 | 52.3 | 52.4 | 94.5 | 119.5 | 110.3 | 118.2 | 3.1 | 43.7 | 51.9 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 6.4 | 100.1 | 99.4 | 100 | 104.3 | 0 | 0 | 0 | 78.9 | 0 | 0 | 0 | 0 | 3 | 3 | 33 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14.5 | 13 | 13 | 23.2 | 13.6 | 21.2 | 21.4 | 22.7 | 19.2 | 24.2 | 24.3 | 42.1 | 26.4 | 160.9 | 193.9 | 178.6 | 174.3 | 129.586 | 136.5 | 96.8 | 79.3 | 75.1 | 28.8 | 22.1 | 65 | 40.5 | 41.9 | 38.5 | 43 | 41.2 | 39.4 | 28.1 | 24.3 | 41.8 | 42.9 | 29.4 | 84 | 91.6 | 62.2 | 65.6 | 49.4 | 28.2 | 0.5 | 0.5 | 18.7 | 27.9 | 28.1 | 25.7 | 24.5 | 16.8 | 16.9 | 19.8 | 21 | 23.8 | 22.6 | 23.7 | 21 | 35.7 | 35.3 | 39.9 | 23.3 | 15.7 | 12.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 11.4 | 9.9 | 0 | 8.2 | 0 | 5.9 | 0 | 8.7 | 12.5 | 26.2 | 0 | 9.2 | 8.6 | 8.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105 | 100.2 | 85.5 | 92.9 | 97.5 | 93.8 | 97.4 | 102.7 | 116.4 | 125.3 | 126.9 | 118.8 | 106.8 | 43.1 | 43.4 | 37.7 | 36.2 | 39.8 | 36.9 | 33.7 | 32.4 | 30.7 | 36.4 | 27 | 27.3 | 30.4 | 0 | 0 | -4 | 33.2 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 19.4 | 12 | 12.6 | 0 | 11.6 | 11.3 | 9.6 | 125.2 | 13.3 | 15.4 | 17.1 | 0 | 21.6 | 23.2 | 138.5 | 13.3 | 23.1 | 157.4 | 148.8 | 177.6 | 164.2 | 155 | 138.6 | 157.4 | 158.2 | 134.8 | 132 | 123.8 | 166 | 148.3 | 0 | 137.6 | 0 | 0 | 0 | 0 | -11.2 | -11.2 | 0 | 166.4 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 215.6 | 178.2 | 169.9 | 179.2 | 167.7 | 322.8 | 166 | 202.5 | 168.5 | 207.9 | 179.7 | 393.2 | 147.6 | 232.3 | 245 | 253.1 | 229.4 | 293.3 | 286.1 | 277.7 | 270.7 | 234.6 | 203.3 | 210.3 | 193.9 | 212 | 222.4 | 229.8 | 213.8 | 204.1 | 210.4 | 221 | 197.2 | 189 | 216.1 | 215.2 | 204.7 | 186.2 | 183.7 | 181.6 | 188.5 | 169.2 | 170.5 | 162.1 | 166.6 | 135.7 | 146.2 | 142.9 | 145.7 | 118.8 | 129.1 | 125.9 | 126.8 | 153.1 | 121.9 | 121 | 107.5 | 112.4 | 93.4 | 114.4 | 92.5 | 125.2 | 135.3 | 111.3 | 131.2 | 192.6 | 140.2 | 134.6 | 137.2 | 171 | 154 | 164.4 | 155.1 | 184.1 | 168.8 | 160.6 | 145 | 165.3 | 164.6 | 141 | 137.5 | 132.4 | 174.1 | 156.7 | 154.7 | 149.7 | 166.5 | 160 | 159 | 121.2 | 150 | 157.4 | 161.9 | 187.6 | 191.7 | 189.8 | 183.9 | 185.5 | 210.343 | 182.6 | 192.2 | 189.6 | 224.3 | 226.3 | 251.6 | 221.1 | 196.7 | 172.5 | 173.2 | 165.6 | 170.6 | 136.7 | 135.9 | 135.5 | 118.5 | 156.2 | 128.4 | 121.7 | 93 | 106.2 | 86.3 | 86.2 | 89.6 | 117.6 | 107.2 | 87.5 | 95.8 | 87 | 76 | 77.4 | 55.1 | 52.7 | 46.2 | 52.3 | 47 | 57 | 57.2 | 56.1 | 51.5 | 51.2 | 82.2 | 79.2 | 66.3 | 50.4 |
Totaal kortlopende verplichtingen
| 675.7 | 697.7 | 680.5 | 713.8 | 704.5 | 702.8 | 733.2 | 773.2 | 773 | 877.4 | 833.6 | 857.3 | 806.8 | 500.8 | 499.9 | 507.5 | 477.5 | 509.4 | 506.1 | 481.4 | 484.9 | 446.1 | 418.9 | 425.3 | 393.2 | 413.8 | 384.9 | 396.5 | 384 | 385.7 | 358.3 | 378.7 | 356.2 | 390 | 360.1 | 357.9 | 356.3 | 350.9 | 325.5 | 392.3 | 491.8 | 356.1 | 348.1 | 295.9 | 296.8 | 290 | 250 | 259.8 | 257.4 | 252 | 222.3 | 235.9 | 234.1 | 272.2 | 353.1 | 373.4 | 340.8 | 313 | 196.4 | 216.3 | 186.2 | 283.2 | 241.3 | 248.7 | 274.8 | 310.5 | 290.7 | 294.3 | 298 | 284.5 | 286.8 | 287.3 | 274.4 | 299.4 | 283.2 | 281.6 | 250 | 284.9 | 258.5 | 240.8 | 235.6 | 237.3 | 258.5 | 250 | 248.7 | 237.2 | 250.5 | 251.7 | 249.2 | 211 | 240.5 | 255.3 | 280.7 | 309.6 | 453.8 | 507.3 | 468.3 | 474 | 434.669 | 406.5 | 380.5 | 351.3 | 381.3 | 343.5 | 358.2 | 378.3 | 321.3 | 297.1 | 280.4 | 285.6 | 274.5 | 242.2 | 224.5 | 219 | 215.3 | 260.8 | 211.9 | 257.5 | 225.8 | 208.4 | 189.7 | 177.7 | 151.4 | 160.1 | 141.8 | 144.9 | 156.6 | 149.4 | 132 | 138.8 | 105.8 | 102.8 | 99.4 | 107.7 | 101.5 | 118.3 | 123.9 | 116.1 | 123.7 | 123.9 | 122.1 | 102.5 | 82 | 63 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,699.1 | 1,652.1 | 1,645.6 | 1,638.9 | 1,675.8 | 1,758.8 | 1,789.3 | 1,817 | 1,876.1 | 1,777.4 | 1,777.3 | 1,704.9 | 1,674.6 | 471.8 | 475.5 | 480.6 | 453.6 | 743.7 | 463.5 | 473.1 | 475.2 | 288.8 | 281.9 | 281.9 | 281.9 | 275 | 275 | 200 | 203.9 | 199.9 | 234.5 | 219.6 | 233.9 | 221.9 | 240.2 | 256.8 | 268 | 290 | 326 | 277 | 300 | 200 | 200 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 200.6 | 201 | 200 | 301.7 | 302.1 | 302.1 | 302.4 | 377.4 | 377.3 | 375.8 | 375.5 | 377.5 | 175.8 | 174.1 | 173.2 | 176.9 | 177.4 | 176.4 | 175.8 | 179 | 179.4 | 181.1 | 181 | 193.6 | 194.1 | 194.6 | 192.7 | 208.5 | 207 | 207.8 | 209.4 | 222.4 | 221.2 | 221.8 | 221.8 | 231.8 | 231.8 | 232.9 | 232.9 | 67.9 | 80.4 | 77.8 | 77.8 | 103.429 | 103.4 | 95.5 | 90.9 | 100.9 | 100.9 | 101 | 100.9 | 110.6 | 110.6 | 110.6 | 110.1 | 110.1 | 110.2 | 110.2 | 110.2 | 75.3 | 74 | 97.5 | 60.1 | 50.3 | 50.3 | 20.5 | 20.6 | 20.7 | 20.9 | 21 | 21.1 | 21.7 | 21.8 | 29.3 | 29.4 | 46.5 | 46.6 | 54.7 | 54.7 | 56.7 | 68.3 | 88 | 89 | 85 | 85.2 | 86.1 | 66.5 | 36.5 | 41.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7.3 | -7.5 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7.3 | 7.5 | 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 | 3.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.8 | 7.2 | 7.2 | 7.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 14.2 | 13.6 | 13.5 | 13.1 |
Overige niet-vlottende verplichtingen
| 235.2 | 234.8 | 270.9 | 272.6 | 273 | 273 | 319.8 | 317 | 322.8 | 325.2 | 382.8 | 397.9 | 430.9 | 162.7 | 170.3 | 185.6 | 182.4 | 103.5 | 107.7 | 78.9 | 79.5 | 94.6 | 92.8 | 96.3 | 96.5 | 95.4 | 101.8 | 99.9 | 98.4 | 108.4 | 79.2 | 76.4 | 74.2 | 71.6 | 68.4 | 69.6 | 89.5 | 88.8 | 89.3 | 86.3 | 87.3 | 62.7 | 60.3 | 63.5 | 85.2 | 87 | 83.9 | 86.8 | 83.6 | 86.4 | 74.3 | 83.5 | 86.6 | 87.2 | 156.4 | 155.3 | 161.5 | 177.5 | 181.8 | 199.6 | 195.9 | 173.7 | 74.1 | 74.9 | 74 | 73.8 | 60.9 | 63.5 | 65.1 | 52.9 | 55.9 | 56.6 | 54.4 | 54.2 | 56 | 73.9 | 72.2 | 69 | 65.6 | 66.3 | 65 | 90.1 | 104.5 | 131.8 | 130.6 | 129.9 | 78.5 | 93.1 | 93.1 | 92.2 | 96.6 | 98 | 97.1 | 102.5 | 94.6 | 94.9 | 94.6 | 94.9 | 110.649 | 111.4 | 108.7 | 110.2 | 77.4 | 78.5 | 73.4 | 74.1 | 78.4 | 76.2 | 72.1 | 72.8 | 57.2 | 56.7 | 56.8 | 54.5 | 60.5 | 60.1 | 58.9 | 52.2 | 52 | 44.8 | 43 | 35.3 | 28.8 | 28.5 | 28.3 | 27 | 23.5 | 23.2 | 23 | 23 | 16.3 | 16.5 | 16.1 | 3.5 | 15.7 | 15.4 | 15 | 2.3 | 16.2 | 16.3 | 2.3 | 3 | 2.4 | 2 |
Totaal niet-vlottende verplichtingen
| 1,934.3 | 1,886.9 | 1,916.5 | 1,911.5 | 1,948.8 | 2,031.8 | 2,109.1 | 2,134 | 2,198.9 | 2,102.6 | 2,160.1 | 2,102.8 | 2,105.5 | 634.5 | 645.8 | 666.2 | 636 | 840.3 | 571.2 | 552 | 554.7 | 383.4 | 374.7 | 378.2 | 376.6 | 370.4 | 376.8 | 299.9 | 302.3 | 308.3 | 313.7 | 296 | 308.1 | 293.5 | 308.1 | 326.4 | 357.5 | 378.8 | 415.3 | 363.3 | 287.3 | 262.7 | 260.3 | 313.5 | 335.2 | 337 | 333.9 | 336.8 | 333.6 | 336.4 | 324.3 | 333.5 | 336.6 | 337.2 | 356.4 | 355.9 | 362.5 | 377.5 | 483.5 | 501.7 | 498 | 476.1 | 451.5 | 452.2 | 449.8 | 449.3 | 438.4 | 239.3 | 239.2 | 226.1 | 232.8 | 234 | 230.8 | 230 | 235 | 253.3 | 253.3 | 250 | 259.2 | 260.4 | 259.6 | 282.8 | 313 | 338.8 | 338.4 | 339.3 | 300.9 | 314.3 | 314.9 | 314 | 328.4 | 329.8 | 330 | 335.4 | 162.5 | 175.3 | 172.4 | 172.7 | 214.078 | 214.8 | 204.2 | 201.1 | 178.3 | 179.4 | 174.4 | 175 | 189 | 186.8 | 182.7 | 182.9 | 167.3 | 166.9 | 167 | 167.8 | 135.8 | 134.1 | 156.4 | 114.6 | 102.3 | 95.1 | 63.5 | 59.7 | 56.7 | 56.6 | 56.5 | 55.5 | 45.2 | 45 | 52.3 | 52.4 | 62.8 | 63.1 | 70.8 | 70.4 | 72.4 | 83.7 | 103 | 103.6 | 101.2 | 101.5 | 102.6 | 83.1 | 52.4 | 56.7 |
Totaal passiva
| 2,610 | 2,584.6 | 2,597 | 2,625.3 | 2,653.3 | 2,734.6 | 2,842.3 | 2,907.2 | 2,971.9 | 2,980 | 2,993.7 | 2,960.1 | 2,912.3 | 1,135.3 | 1,145.7 | 1,173.7 | 1,113.5 | 1,349.7 | 1,077.3 | 1,033.4 | 1,039.6 | 829.5 | 793.6 | 803.5 | 769.8 | 784.2 | 761.7 | 696.4 | 686.3 | 694 | 672 | 674.7 | 664.3 | 683.5 | 668.2 | 684.3 | 713.8 | 729.7 | 740.8 | 755.6 | 779.1 | 618.8 | 608.4 | 609.4 | 632 | 627 | 583.9 | 596.6 | 591 | 588.4 | 546.6 | 569.4 | 570.7 | 609.4 | 709.5 | 729.3 | 703.3 | 690.5 | 679.9 | 718 | 684.2 | 759.3 | 692.8 | 700.9 | 724.6 | 759.8 | 729.1 | 533.6 | 537.2 | 510.6 | 519.6 | 521.3 | 505.2 | 529.4 | 518.2 | 534.9 | 503.3 | 534.9 | 517.7 | 501.2 | 495.2 | 520.1 | 571.5 | 588.8 | 587.1 | 576.5 | 551.4 | 566 | 564.1 | 525 | 568.9 | 585.1 | 610.7 | 645 | 616.3 | 682.6 | 640.7 | 646.7 | 648.747 | 621.3 | 584.7 | 552.4 | 559.6 | 522.9 | 532.6 | 553.3 | 510.3 | 483.9 | 463.1 | 468.5 | 441.8 | 409.1 | 391.5 | 386.8 | 351.1 | 394.9 | 368.3 | 372.1 | 328.1 | 303.5 | 253.2 | 237.4 | 208.1 | 216.7 | 198.3 | 200.4 | 201.8 | 194.4 | 184.3 | 191.2 | 168.6 | 165.9 | 170.2 | 178.1 | 173.9 | 202 | 226.9 | 219.7 | 224.9 | 225.4 | 224.7 | 185.6 | 134.4 | 119.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.9 | 14.1 | 14.3 | 14.6 | 14.9 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.1 | 15.2 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.8 | 11.8 | 11.9 | 11.7 | 11.8 | 11.9 | 12 | 11.9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.2 | 11.2 | 10.8 | 10.8 | 10.7 | 11.2 | 11.1 | 11.2 | 12.2 | 12.2 | 12.6 | 12.9 | 12.9 | 12.9 | 13.2 | 13.3 | 13.7 | 13.9 | 13.9 | 14 | 14 | 14.2 | 14.4 | 14.5 | 14.6 | 14.6 | 14.6 | 14.6 | 14.7 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.2 | 15.2 | 15.3 | 15.4 | 15.6 | 15.714 | 15.9 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 724 | 738.4 | 707.1 | 698.6 | 678.7 | 676.1 | 693.3 | 706.6 | 705.3 | 693.3 | 713.1 | 714.8 | 732.6 | 808.4 | 827.5 | 797.1 | 756.9 | 683.9 | 839.9 | 826.7 | 748.2 | 712.7 | 678.3 | 650.6 | 624.5 | 598.3 | 583 | 564.4 | 542.2 | 519.5 | 495.8 | 483.2 | 461.4 | 435.3 | 403 | 380.2 | 361.8 | 338 | 326.3 | 313.6 | 294.2 | 277.4 | 269.2 | 258.1 | 346.2 | 331.1 | 315.1 | 306 | 302.9 | 288.2 | 277.6 | 263.9 | 241.6 | 218.2 | 202.4 | 183.9 | 167.3 | 152.4 | 151.6 | 144.6 | 136.2 | 129.2 | 123.2 | 133.1 | 105.2 | 76.7 | 39.9 | 202.4 | 169.1 | 197.8 | 227.8 | 198.7 | 171.8 | 192.2 | 185.6 | 234.2 | 233.5 | 227.3 | 220.6 | 213.8 | 230.9 | 246.1 | 253.2 | 257.8 | 254 | 250.5 | 260 | 266.8 | 298.7 | 295.8 | 316.9 | 326.7 | 351.8 | 365.6 | 341.3 | 320.3 | 299.3 | 301.5 | 281.721 | 272.5 | 242.4 | 210.1 | 185 | 244.7 | 235.3 | 227.5 | 281.1 | 269.6 | 296.5 | 292.2 | 317.4 | 310.8 | 304.5 | 303.6 | 289.7 | 281.1 | 279.4 | 270.6 | 283.2 | 282.1 | 283.9 | 279.2 | 271.8 | 263.9 | 256 | 251.8 | 246.2 | 242.2 | 241.9 | 242.7 | 272.5 | 271.6 | 269.2 | 270 | 266.2 | 284.3 | 276.7 | 269.2 | 251.7 | 243.3 | 229.9 | 197.9 | 164 | 141.5 |
Overige gereserveerde algehele resultaten
| -98.5 | -92.7 | -88.6 | -84.1 | -83.5 | -95.1 | -105.5 | -113.1 | -164.9 | -107.1 | -93 | -108.3 | -80.5 | -65.3 | -80 | -98.4 | -105.4 | -134.3 | -101.8 | -94.3 | -112.2 | -95 | -67.3 | -71.5 | -69.9 | -62 | -67.1 | -76.1 | -79.6 | -83.2 | -68.7 | -70.2 | -69 | -65.6 | -65.8 | -60.5 | -60 | -57.4 | -47.4 | -44.6 | -39.7 | -39.6 | -35.9 | -36.5 | -125.5 | -126.2 | -133.1 | -125.4 | -136.2 | -140.6 | -107.3 | -109.6 | -105.6 | -104.2 | -129.8 | -131.9 | -133.5 | -136.2 | -133.8 | -131.9 | -133.2 | -134.1 | -84.2 | -83 | -68.9 | -64.4 | -51.7 | -51 | -55 | -55.1 | -66.2 | -65.3 | -66.2 | -67 | -70.1 | -71.7 | -70.3 | -70.7 | -58.6 | -59 | -64.9 | -65.9 | -68 | -71.9 | -76.7 | -74.1 | -43.6 | -45.1 | -45.9 | -48 | -37.2 | -36.3 | -30.4 | -29.3 | -27.2 | -28.1 | -26.4 | -22.6 | -19.653 | -19.7 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 693.1 | 725.3 | 758.1 | 791.5 | 812.2 | 836.5 | 831 | 825.7 | 819.3 | 825.7 | 820.6 | 814.8 | 808.3 | 171.7 | 90.8 | 87.8 | 83.1 | 81.6 | 86.9 | 100.4 | 97.4 | 89.8 | 92 | 94.3 | 106.5 | 116.6 | 129.4 | 130.4 | 133.9 | 139.3 | 141.9 | 143.3 | 144.4 | 142.7 | 142.8 | 143.6 | 137.3 | 187.9 | 133.5 | 130.4 | 125.4 | 122.4 | 117.5 | 114 | 108.5 | 102.9 | 98.6 | 93.3 | 90.8 | 90.9 | 87.1 | 84.7 | 82.8 | 79.4 | 58.3 | 54.6 | 53 | 52.5 | 50.7 | 32.5 | 31.1 | 2.1 | 1.7 | 5.6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 24.2 | -16.9 | -1.6 | 0.4 | 0.6 | 3.5 | 2.5 | -6.3 | -6.7 | -5.1 | -7.5 | -7.5 | -9.8 | 4.5 | 22.5 | 21.6 | 17.4 | 16.3 | 18.8 | 21.6 | 18.1 | 17.1 | 35.4 | 38.1 | 37 | 32.1 | 26.6 | 26.1 | 39.3 | 37.4 | 36.3 | 36.4 | 37.3 | 44.8 | 49.2 | 48.7 | 48.9 | 45.1 | 40.6 | 40.8 | 40 | 50.4 | 48.5 | 50.6 |
Totaal eigen vermogen van aandeelhouders
| 1,332.5 | 1,385.1 | 1,390.9 | 1,420.6 | 1,422.3 | 1,432.6 | 1,433.9 | 1,434.3 | 1,374.8 | 1,427.1 | 1,455.9 | 1,436.4 | 1,475.6 | 849.6 | 850.1 | 798.3 | 745.2 | 643 | 836.8 | 844.6 | 745.2 | 719.2 | 714.8 | 685.2 | 673 | 664.6 | 657.1 | 630.6 | 608.5 | 587.6 | 580.9 | 568.3 | 548.8 | 524.4 | 492 | 483.1 | 451.1 | 427.6 | 424.3 | 411.3 | 391.8 | 372.1 | 362.6 | 347.4 | 341 | 319.5 | 292.3 | 285.6 | 269.2 | 248.3 | 269.1 | 250.7 | 230.4 | 205 | 142.3 | 118 | 98.2 | 80.1 | 79.9 | 56.4 | 45.3 | 8 | 51.5 | 66.4 | 50.5 | 23.4 | -0.6 | 163.6 | 126.3 | 155.3 | 174.5 | 146.3 | 118.5 | 138.4 | 128.8 | 176.2 | 177.1 | 170.5 | 176 | 168.8 | 180.2 | 194.6 | 199.7 | 200.5 | 191.9 | 191 | 231 | 236.4 | 268 | 263 | 294.9 | 305.5 | 336.5 | 351.5 | 329.3 | 307.5 | 288.3 | 294.5 | 277.782 | 274.6 | 262.9 | 209.1 | 183.4 | 245.1 | 235.9 | 231 | 283.6 | 263.3 | 289.8 | 287.1 | 309.9 | 303.3 | 294.7 | 308.1 | 312.2 | 302.7 | 296.8 | 286.9 | 302 | 303.7 | 302 | 296.3 | 307.2 | 302 | 293 | 283.9 | 272.8 | 268.3 | 281.2 | 280.1 | 308.8 | 308 | 306.5 | 314.8 | 315.4 | 333 | 325.6 | 314.3 | 292.3 | 284.1 | 269.9 | 248.3 | 212.5 | 192.1 |
Totaal eigen vermogen
| 1,409.1 | 1,459 | 1,498.1 | 1,530.2 | 1,529.9 | 1,540.2 | 1,540.5 | 1,540.9 | 1,475.5 | 1,534 | 1,524 | 1,505.8 | 1,548.2 | 926.6 | 909.2 | 854.8 | 803.6 | 693.4 | 908.5 | 844.6 | 745.2 | 739.8 | 735.6 | 706.2 | 693.9 | 695.3 | 681.6 | 654.7 | 632.1 | 612.3 | 606.3 | 594 | 574.8 | 551.7 | 520.4 | 515 | 483.2 | 458.5 | 452 | 438.3 | 417.6 | 372.1 | 362.6 | 347.4 | 341 | 319.5 | 292.3 | 285.6 | 269.2 | 248.3 | 269.1 | 250.7 | 230.4 | 205 | 142.3 | 118 | 98.2 | 80.1 | 79.9 | 56.4 | 45.3 | 8 | 51.5 | 66.4 | 50.5 | 23.4 | -0.4 | 163.8 | 126.5 | 155.6 | 174.7 | 146.5 | 118.7 | 138.6 | 128.9 | 176.3 | 177.2 | 170.6 | 176.1 | 168.8 | 180.2 | 194.6 | 199.7 | 200.5 | 191.9 | 191 | 231 | 236.4 | 268 | 263 | 294.9 | 305.5 | 336.5 | 351.5 | 329.3 | 307.5 | 288.3 | 294.5 | 277.782 | 274.6 | 262.9 | 209.1 | 183.4 | 245.1 | 235.9 | 231 | 283.6 | 263.3 | 289.8 | 287.1 | 309.9 | 303.3 | 294.7 | 308.1 | 312.2 | 302.7 | 296.8 | 286.9 | 302 | 303.7 | 302 | 296.3 | 307.2 | 302 | 293 | 283.9 | 272.8 | 268.3 | 281.2 | 280.1 | 308.8 | 308 | 306.5 | 314.8 | 315.4 | 333 | 325.6 | 314.3 | 292.3 | 284.1 | 269.9 | 248.3 | 212.5 | 192.1 |
Totaal passiva en aandeelhoudersvermogen
| 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 | 4,382.8 | 4,448.1 | 4,447.4 | 4,514 | 4,517.7 | 4,465.9 | 4,460.5 | 2,061.9 | 2,054.9 | 2,028.5 | 1,917.1 | 2,043.1 | 1,985.8 | 1,878 | 1,784.8 | 1,569.3 | 1,529.2 | 1,509.7 | 1,463.7 | 1,479.5 | 1,443.3 | 1,351.1 | 1,318.4 | 1,306.3 | 1,278.3 | 1,268.7 | 1,239.1 | 1,235.2 | 1,188.6 | 1,199.3 | 1,197 | 1,188.2 | 1,192.8 | 1,193.9 | 1,196.7 | 990.9 | 971 | 956.8 | 973 | 946.5 | 876.2 | 882.2 | 860.2 | 836.7 | 815.7 | 820.1 | 801.1 | 814.4 | 851.8 | 847.3 | 801.5 | 770.6 | 759.8 | 774.4 | 729.5 | 767.3 | 744.3 | 767.3 | 775.1 | 783.2 | 728.7 | 697.4 | 663.7 | 666.2 | 694.3 | 667.8 | 623.9 | 668 | 647.1 | 711.2 | 680.5 | 705.5 | 693.8 | 670 | 675.4 | 714.7 | 771.2 | 789.3 | 779 | 767.5 | 782.4 | 802.4 | 832.1 | 788 | 863.8 | 890.6 | 947.2 | 996.5 | 945.6 | 990.1 | 929 | 941.2 | 926.529 | 895.9 | 847.6 | 761.5 | 743 | 768 | 768.5 | 784.3 | 793.9 | 747.2 | 752.9 | 755.6 | 751.7 | 712.4 | 686.2 | 694.9 | 663.3 | 697.6 | 665.1 | 659 | 630.1 | 607.2 | 555.2 | 533.7 | 515.3 | 518.7 | 491.3 | 484.3 | 474.6 | 462.7 | 465.5 | 471.3 | 477.4 | 473.9 | 476.7 | 492.9 | 489.3 | 535 | 552.5 | 534 | 517.2 | 509.5 | 494.6 | 433.9 | 346.9 | 311.8 |