
Topgolf Callaway Brands Corp.
NYSE:MODG
6.85 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1990 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 445 | 441.9 | 311.8 | 234.6 | 394.3 | 330.3 | 191.8 | 180.6 | 180.2 | 200.3 | 178.3 | 245 | 352.221 | 508.177 | 415.204 | 397.289 | 366.119 | 286.656 | 164.416 | 166.635 | 106.666 | 88.216 | 81.49 | 78.939 | 63.981 | 70.821 | 57.748 | 38.718 | 85.674 | 82.021 | 61.959 | 47.989 | 125.975 | 124.628 | 67.619 | 35.136 | 49.801 | 41.592 | 26.714 | 23.236 | 37.635 | 33.462 | 28.985 | 23.557 | 36.793 | 37.399 | 29.959 | 28.072 | 52.003 | 59.139 | 27.986 | 51.669 | 43.023 | 64.295 | 66.532 | 28.542 | 55.043 | 110.932 | 53.594 | 41.852 | 78.314 | 104.677 | 50.471 | 19.545 | 38.337 | 50.642 | 54.974 | 39.385 | 49.875 | 31.64 | 48.397 | 34.594 | 46.362 | 52.501 | 48.113 | 24.414 | 49.481 | 54.596 | 42.656 | 27.869 | 31.657 | 67.518 | 35.745 | 20.933 | 47.34 | 72.835 | 137.459 | 81.202 | 108.452 | 97.329 | 92.07 | 66.924 | 84.263 | 42.807 | 131.831 | 98.055 | 102.596 | 121.625 | 87.18 | 68.628 | 112.6 | 75.5 | 26.9 | 23.7 | 45.6 | 31 | 35.1 | 14.4 | 26.2 | 41.5 | 150.8 | 113.6 | 108.5 | 140.3 | 105.9 | 63.4 | 59.2 | 80.7 | 62.1 | 62.4 | 54.4 | 74 | 66.8 | 50.1 | 49 | 42.7 | 40.4 | 28.8 | 20 | 28.6 | 27.6 | 21.9 | 5.2 | 1.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 6.3 | 5.2 | 0 | 7.4 | 0 | 4.4 | 3.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.54 | 6.422 | 63.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 445 | 441.9 | 311.8 | 234.6 | 394.3 | 330.3 | 191.8 | 180.6 | 180.2 | 200.3 | 178.3 | 245 | 352.221 | 508.177 | 415.204 | 397.289 | 366.119 | 286.656 | 164.416 | 166.635 | 106.666 | 88.216 | 81.49 | 78.939 | 63.981 | 70.821 | 57.748 | 38.718 | 85.674 | 82.021 | 61.959 | 47.989 | 125.975 | 124.628 | 67.619 | 35.136 | 49.801 | 41.592 | 26.714 | 23.236 | 37.635 | 33.462 | 28.985 | 23.557 | 36.793 | 37.399 | 29.959 | 28.072 | 52.003 | 59.139 | 27.986 | 51.669 | 43.023 | 64.295 | 66.532 | 28.542 | 55.043 | 110.932 | 53.594 | 41.852 | 78.314 | 104.677 | 50.471 | 19.545 | 38.337 | 50.642 | 54.974 | 39.385 | 49.875 | 31.64 | 48.397 | 34.594 | 46.362 | 52.501 | 48.113 | 24.414 | 49.481 | 54.596 | 42.656 | 27.869 | 31.657 | 67.518 | 35.745 | 20.933 | 47.34 | 72.835 | 137.459 | 81.202 | 108.452 | 104.329 | 92.07 | 67.464 | 90.685 | 106.492 | 131.831 | 98.055 | 102.596 | 121.625 | 87.18 | 68.628 | 112.6 | 75.5 | 26.9 | 23.7 | 45.6 | 31 | 35.1 | 14.4 | 26.2 | 41.5 | 150.8 | 113.6 | 108.5 | 140.3 | 105.9 | 63.4 | 59.2 | 80.7 | 62.1 | 62.4 | 54.4 | 74 | 66.8 | 50.1 | 49 | 42.7 | 40.4 | 28.8 | 20 | 28.6 | 27.6 | 21.9 | 5.2 | 1.3 |
Nettovorderingen
| 282.6 | 389.9 | 479.3 | 451.6 | 227.4 | 329.7 | 419.2 | 474.9 | 246.7 | 289.9 | 404.9 | 426.5 | 118.174 | 267.239 | 325.275 | 328.841 | 138.482 | 246.971 | 214.004 | 259.53 | 140.455 | 223.385 | 279.069 | 285.848 | 71.374 | 130.033 | 242.023 | 265.24 | 94.725 | 152.42 | 224.649 | 245.144 | 127.863 | 158.262 | 205.058 | 233.21 | 115.607 | 153.04 | 220.401 | 261.888 | 109.848 | 143.09 | 196.66 | 289.222 | 92.203 | 157.371 | 229.29 | 255.703 | 91.082 | 147.306 | 256.656 | 257.158 | 119.327 | 152.757 | 260.353 | 267.453 | 154.878 | 154.547 | 255.133 | 278.599 | 159.506 | 154.998 | 263.239 | 241.11 | 135.616 | 152.654 | 286.99 | 300.495 | 121.296 | 165.002 | 281.538 | 278.81 | 127.227 | 138.372 | 257.782 | 245.195 | 100.108 | 141.522 | 239.336 | 227.789 | 133.85 | 141.839 | 261.065 | 297.709 | 100.664 | 136.329 | 196.563 | 197.701 | 63.867 | 103.324 | 174.837 | 182.359 | 48.653 | 97.032 | 141.936 | 159.52 | 58.836 | 97.208 | 144.412 | 115.057 | 54.252 | 105.5 | 125.3 | 65.3 | 73.5 | 117.9 | 139 | 147.4 | 124.5 | 161.9 | 127.4 | 97.3 | 74.5 | 84.9 | 88.9 | 84.9 | 73.9 | 72.3 | 58.3 | 45.6 | 30.1 | 37 | 32.5 | 21.3 | 17.5 | 22.1 | 22.6 | 19.2 | 11.3 | 15.4 | 13.7 | 9.8 | 6.1 | 2.1 |
Voorraad
| 757.3 | 666.4 | 647.1 | 702.9 | 794.4 | 736.5 | 839.8 | 929.8 | 959.2 | 722.3 | 604 | 552.4 | 533.457 | 385.311 | 335.346 | 336.314 | 352.544 | 324.852 | 379.169 | 412.69 | 456.639 | 340.314 | 360.467 | 382.298 | 338.057 | 237.472 | 237.068 | 262.29 | 262.486 | 186.585 | 171.78 | 179.02 | 189.4 | 157.002 | 151.446 | 186.149 | 208.883 | 184.845 | 171.396 | 181.488 | 207.229 | 185.583 | 208.796 | 246.197 | 263.492 | 190.87 | 187.23 | 201.951 | 212.563 | 189.066 | 215.794 | 236.24 | 233.07 | 204.213 | 215.255 | 257.895 | 268.591 | 229.861 | 214.49 | 230.769 | 219.178 | 198.734 | 227.878 | 262.027 | 257.191 | 220.306 | 235.79 | 264.319 | 253.001 | 213.902 | 225.835 | 270.646 | 265.11 | 241.683 | 232.236 | 247.397 | 241.577 | 211.163 | 193.361 | 172.492 | 181.23 | 161.462 | 154.561 | 169.685 | 185.389 | 141.174 | 119.631 | 122.631 | 151.76 | 128.473 | 145.614 | 148.278 | 167.76 | 145.261 | 138.81 | 129.511 | 133.962 | 103.005 | 99.14 | 110.14 | 97.9 | 76.1 | 84.3 | 120.4 | 149.2 | 162.3 | 150.8 | 142 | 97.1 | 67.4 | 69.4 | 96.2 | 98.3 | 82.2 | 77.2 | 67.3 | 51.6 | 41.1 | 63.5 | 78.5 | 74.2 | 59.1 | 48.9 | 41.4 | 29 | 25.6 | 19.5 | 16.2 | 15.3 | 12.1 | 10.2 | 12.1 | 11.2 | 8.5 |
Overige vlottende activa
| 115.8 | 125.7 | 229.6 | 198.5 | 207.6 | 206.2 | 193.6 | 169.5 | 132.8 | 141.4 | 167.9 | 179.6 | 160.737 | 178.684 | 178.225 | 140.747 | 55.482 | 66.667 | 82.972 | 95.267 | 85.59 | 79.93 | 64.954 | 76.227 | 51.494 | 34.79 | 32.96 | 29.644 | 23.099 | 25.575 | 23.645 | 19.353 | 17.187 | 12.063 | 15.052 | 16.203 | 17.196 | 26.001 | 28.271 | 29.932 | 29.321 | 29.484 | 26.728 | 29.671 | 29.115 | 24.465 | 32.216 | 34.547 | 30.377 | 27.261 | 22.618 | 27.323 | 23.909 | 32.973 | 42.63 | 66.736 | 66.096 | 63.124 | 56.497 | 61.55 | 55.989 | 59.573 | 57.373 | 59.567 | 58.859 | 66.728 | 74.95 | 75.889 | 72.409 | 60.705 | 58.476 | 56.363 | 54.501 | 54.589 | 50.108 | 55.058 | 47.424 | 52.391 | 50.199 | 55.365 | 46.995 | 52.498 | 50.349 | 48.824 | 50.069 | 75.487 | 42.377 | 44.287 | 44.948 | 30.874 | 38.818 | 41.598 | 47.593 | 34.227 | 39.225 | 54.146 | 47.075 | 41.061 | 41.876 | 43.912 | 45.748 | 53.2 | 56.3 | 59.1 | 55.3 | 37 | 38.9 | 36.2 | 34 | 37.5 | 39.1 | 35.3 | 30.2 | 33.1 | 28.2 | 26.3 | 25 | 23.6 | 25.2 | 26 | 28.7 | 23 | 20.6 | 17.3 | 16 | 13.4 | 11.9 | 10.3 | 8.6 | 5.6 | 3.9 | 2.8 | 2.9 | 0.7 |
Totaal vlottende activa
| 1,600.7 | 1,623.9 | 1,613.1 | 1,593.2 | 1,628.1 | 1,602.7 | 1,657.9 | 1,754.8 | 1,518.9 | 1,360.8 | 1,341.7 | 1,403.5 | 1,165.753 | 1,339.411 | 1,254.05 | 1,203.191 | 912.627 | 925.146 | 840.561 | 934.122 | 789.35 | 731.845 | 785.98 | 823.312 | 524.906 | 473.116 | 569.799 | 595.892 | 465.984 | 446.601 | 482.033 | 491.506 | 460.425 | 451.955 | 439.175 | 470.698 | 391.487 | 405.478 | 446.782 | 496.544 | 384.033 | 391.619 | 461.169 | 588.647 | 421.603 | 410.105 | 478.695 | 520.273 | 386.025 | 422.772 | 523.054 | 572.39 | 419.329 | 454.238 | 584.77 | 620.626 | 544.608 | 558.464 | 579.714 | 612.77 | 512.987 | 517.982 | 598.961 | 582.249 | 490.003 | 490.33 | 652.704 | 680.088 | 496.581 | 471.249 | 614.246 | 640.413 | 493.2 | 487.145 | 588.239 | 572.064 | 438.59 | 459.672 | 525.552 | 483.515 | 393.732 | 423.317 | 501.72 | 537.151 | 383.462 | 425.825 | 496.03 | 445.821 | 369.027 | 367 | 451.339 | 439.699 | 354.691 | 383.012 | 451.802 | 441.232 | 342.469 | 362.899 | 372.608 | 337.737 | 310.5 | 310.3 | 292.8 | 268.5 | 323.6 | 348.2 | 363.8 | 340 | 281.8 | 308.3 | 386.7 | 342.4 | 311.5 | 340.5 | 300.2 | 241.9 | 209.7 | 217.7 | 209.1 | 212.5 | 187.4 | 193.1 | 168.8 | 130.1 | 111.5 | 103.8 | 94.4 | 74.5 | 55.2 | 61.7 | 55.4 | 46.6 | 25.4 | 12.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,558.2 | 3,582.9 | 3,813.5 | 3,825.5 | 3,824 | 3,497.7 | 3,430.7 | 3,325.5 | 3,228.7 | 3,088 | 3,026 | 2,893.8 | 2,835.903 | 2,396.45 | 2,322.111 | 2,233.673 | 341.271 | 332.479 | 338.999 | 344.798 | 292.858 | 281.428 | 289.096 | 246.049 | 88.472 | 82.074 | 77.604 | 72.881 | 70.227 | 65.906 | 60.654 | 59.847 | 54.475 | 55.775 | 53.399 | 55.631 | 55.808 | 53.81 | 54.701 | 55.588 | 58.093 | 61.881 | 65.839 | 68.735 | 71.341 | 73.957 | 76.019 | 83.894 | 89.093 | 94.919 | 114.323 | 117.098 | 117.147 | 119.653 | 122.064 | 122.701 | 129.601 | 132.827 | 132.7 | 137.948 | 143.436 | 147.66 | 144.541 | 140.677 | 142.145 | 135.434 | 134.604 | 131.584 | 128.036 | 127.103 | 133.052 | 130.985 | 131.224 | 134.04 | 136.024 | 128.519 | 127.739 | 130.525 | 132.07 | 134.274 | 135.865 | 139.707 | 145.271 | 154.261 | 164.763 | 194.044 | 151.56 | 158.988 | 167.34 | 173.902 | 131.395 | 131.716 | 133.25 | 132.057 | 132.611 | 130.5 | 134.712 | 135.998 | 140.292 | 142.621 | 142.2 | 174.5 | 194.3 | 191.2 | 172.8 | 183.4 | 166.7 | 147.8 | 142.5 | 126.5 | 114.6 | 99.4 | 91.3 | 81 | 75.2 | 72.2 | 69 | 59.5 | 54.6 | 50.5 | 50.6 | 44.4 | 41.7 | 35.5 | 30.7 | 24.6 | 14.2 | 13.3 | 12.8 | 8.8 | 7.4 | 5.2 | 2.8 | 1.9 |
Goodwill
| 620.2 | 1,999.1 | 1,992.6 | 1,992.7 | 1,988.7 | 1,983.6 | 1,984.2 | 1,983.9 | 1,983.7 | 1,981.4 | 1,982.7 | 1,974.4 | 1,960.07 | 2,025.175 | 2,021.908 | 2,032.057 | 56.658 | 56.041 | 55.579 | 200.787 | 203.743 | 201.044 | 209.773 | 209.887 | 55.816 | 56.106 | 56.055 | 56.694 | 56.429 | 56.091 | 31.908 | 31.313 | 25.593 | 26.235 | 26.306 | 26.777 | 26.5 | 26.868 | 27.21 | 26.675 | 27.821 | 28.403 | 29.367 | 29.147 | 29.212 | 29.06 | 28.407 | 28.412 | 29.034 | 28.853 | 29.128 | 29.618 | 29.203 | 30.462 | 31.452 | 31.243 | 30.63 | 30.694 | 29.634 | 30.498 | 31.113 | 30.989 | 30.605 | 29.291 | 29.744 | 30.873 | 32.555 | 32.548 | 32.06 | 32.13 | 31.435 | 30.985 | 30.833 | 30.107 | 30.097 | 29.26 | 29.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,372.6 | 79.9 | 1,497.5 | 1,500.8 | 1,505.5 | 1,493.1 | 1,500.4 | 87.6 | 1,503.7 | 1,486.7 | 1,507.2 | 1,518.1 | 1,528.638 | 1,537.047 | 1,556.637 | 1,557.875 | 540.997 | 474.973 | 521.275 | 688.651 | 697.166 | 688.093 | 499.727 | 707.078 | 280.508 | 281.064 | 281.279 | 282.185 | 282.187 | 280.442 | 171.868 | 171.336 | 114.324 | 114.978 | 115.063 | 115.546 | 115.282 | 115.663 | 116.018 | 115.495 | 116.654 | 117.25 | 118.233 | 118.03 | 118.113 | 117.982 | 117.35 | 117.376 | 118.223 | 123.472 | 129.126 | 100.885 | 151.138 | 153.365 | 155.355 | 130.321 | 131.327 | 170.616 | 170.455 | 172.351 | 142.904 | 174.824 | 175.485 | 145.957 | 146.945 | 138.616 | 139.389 | 140.187 | 140.985 | 141.818 | 142.654 | 143.49 | 144.326 | 145.162 | 146.001 | 145.3 | 175.191 | 176.146 | 176.91 | 178.463 | 179.636 | 177.104 | 178.793 | 168.601 | 169.851 | 169.819 | 121.595 | 121.192 | 121.317 | 121.197 | 121.283 | 120.716 | 121.313 | 123.395 | 124.441 | 115.308 | 112.824 | 113.878 | 116.145 | 118.055 | 120.1 | 122.3 | 123.7 | 125.7 | 127.8 | 123.8 | 123.9 | 116.3 | 112.1 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 |
Goodwill en immateriële activa
| 1,992.8 | 2,079 | 3,490.1 | 3,493.5 | 3,494.2 | 3,476.7 | 3,484.6 | 3,486.8 | 3,487.4 | 3,468.1 | 3,489.9 | 3,492.5 | 3,488.708 | 3,562.222 | 3,578.545 | 3,589.932 | 540.997 | 531.014 | 521.275 | 688.651 | 697.166 | 688.093 | 709.5 | 707.078 | 280.508 | 281.064 | 281.279 | 282.185 | 282.187 | 280.442 | 171.868 | 171.336 | 114.324 | 114.978 | 115.063 | 115.546 | 115.282 | 115.663 | 116.018 | 115.495 | 116.654 | 117.25 | 118.233 | 118.03 | 118.113 | 117.982 | 117.35 | 117.376 | 118.223 | 123.472 | 129.126 | 130.503 | 151.138 | 153.365 | 155.355 | 161.564 | 161.957 | 170.616 | 170.455 | 172.351 | 174.017 | 174.824 | 175.485 | 175.248 | 176.689 | 169.489 | 171.944 | 172.735 | 173.045 | 173.948 | 174.089 | 174.475 | 175.159 | 175.269 | 176.098 | 174.56 | 175.191 | 176.146 | 176.91 | 178.463 | 179.636 | 177.104 | 178.793 | 168.601 | 169.851 | 169.819 | 121.595 | 121.192 | 121.317 | 121.197 | 121.283 | 120.716 | 121.313 | 123.395 | 124.441 | 115.308 | 112.824 | 113.878 | 116.145 | 118.055 | 120.1 | 122.3 | 123.7 | 125.7 | 127.8 | 123.8 | 123.9 | 116.3 | 112.1 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 |
Langetermijnbeleggingen
| 0 | 0 | 117.6 | 114.1 | 80.9 | 118.2 | 111.9 | 103.3 | 103.7 | 96.5 | 95.7 | 90.4 | 39.25 | 9.25 | 27.74 | 7.25 | 111.442 | 111.442 | 90.134 | 90.134 | 90.134 | 72.238 | 72.238 | 72.238 | 72.238 | 70.777 | 70.777 | 70.777 | 70.495 | 50.495 | 48.997 | 48.997 | 48.997 | 49.108 | 49.108 | 54.575 | 53.315 | 52.376 | 52.376 | 52.376 | 50.677 | -2.688 | -2.336 | -2.291 | -2.299 | 31.156 | 25.447 | -1.792 | -1.91 | -1.457 | -1.392 | 0 | -1.386 | -1.495 | -1.624 | 0 | 0 | -10.649 | -12.171 | -10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -71.1 | 0 | 0 | -118.2 | -111.9 | -103.3 | -103.7 | -96.5 | -95.7 | -90.4 | -39.25 | 0 | 0 | 0 | 59.735 | 51.872 | 48.746 | 61.517 | 73.948 | 69.597 | 68.752 | 72.545 | 75.079 | 65.045 | 65.538 | 82.698 | 91.398 | 83.149 | 82.835 | 99.741 | 114.707 | 7.267 | 7.255 | 6.942 | 6.962 | 2.232 | 2.265 | 2.223 | 2.346 | 2.688 | 2.336 | 2.291 | 2.299 | -31.156 | -25.447 | 1.792 | 1.91 | 1.457 | 1.392 | 1.414 | 1.386 | 1.495 | 1.624 | 11.024 | 11.874 | 10.649 | 12.171 | 10.771 | 10.463 | 0 | 8.441 | 8.027 | 6.299 | 28.724 | 25.49 | 19.094 | 18.885 | 28.193 | 25.866 | 33.006 | 18.821 | 3.766 | 4.657 | 5.994 | 6.516 | 6.69 | 6.234 | 7.52 | 9.837 | 0 | 7.997 | 12.871 | 12.289 | 5.218 | 6.032 | 5.224 | 5.216 | 19.334 | 20.941 | 20.207 | 20.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 484.4 | 1,872.3 | 66.1 | 65.7 | 93.4 | 404.9 | 391.2 | 374.3 | 355.4 | 304.8 | 298.6 | 289.6 | 257.416 | 90.046 | 89.388 | 74.511 | 14.528 | 14.355 | 19.941 | 15.854 | 17.092 | 16.447 | 11.655 | 12.5 | 11.741 | 10.625 | 10.425 | 11.115 | 10.866 | 9.39 | 8.777 | 8.519 | 8.354 | 9.054 | 8.525 | 8.48 | 8.37 | 9.031 | 10.414 | 10.918 | 13.008 | 56.794 | 57.083 | 52.117 | 52.806 | 48.865 | 43.636 | 42.765 | 43.324 | 40.775 | 38.622 | 37.829 | 39.498 | 38.494 | 38.631 | 36.447 | 36.939 | 45.963 | 46.167 | 47.148 | 35.027 | 53.563 | 40.928 | 39.727 | 40.202 | 43.435 | 42.95 | 39.799 | 40.416 | 30.604 | 27.866 | 27.707 | 27.543 | 15.288 | 15.072 | 15.198 | 16.462 | 16.247 | 16.447 | 18.241 | 16.667 | 15.193 | 16.826 | 18.03 | 18.201 | 16.266 | 16.551 | 16.107 | 16.945 | 17.385 | 18.185 | 19.34 | 18.066 | 37.104 | 37.402 | 36.681 | 40.929 | 42.966 | 44.087 | 44.348 | 44 | 32.1 | 32.5 | 33.9 | 31.6 | 23.4 | 23.4 | 28.8 | 25.3 | 136.3 | 21.5 | 24.4 | 21.3 | 23.2 | 20.3 | 12.5 | 11.3 | 9.6 | 7.5 | 5.5 | 5.6 | 5.5 | 5.5 | 4.6 | 2.2 | 1.6 | 1.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0 |
Totaal niet-vlottende activa
| 6,035.4 | 7,534.2 | 7,487.3 | 7,498.8 | 7,492.5 | 7,379.3 | 7,306.5 | 7,186.6 | 7,071.5 | 6,860.9 | 6,814.5 | 6,675.9 | 6,582.027 | 6,057.968 | 6,017.784 | 5,905.366 | 1,067.973 | 1,041.162 | 1,019.095 | 1,200.954 | 1,171.198 | 1,127.803 | 1,151.241 | 1,110.41 | 528.038 | 509.585 | 505.623 | 519.656 | 525.173 | 489.382 | 373.131 | 388.44 | 340.857 | 236.182 | 233.35 | 241.174 | 239.737 | 233.112 | 235.774 | 236.6 | 240.778 | 235.925 | 241.155 | 238.882 | 242.26 | 240.804 | 237.005 | 244.035 | 250.64 | 259.166 | 282.071 | 286.844 | 307.783 | 311.512 | 316.05 | 331.736 | 340.371 | 349.406 | 349.322 | 357.447 | 362.943 | 376.047 | 369.395 | 363.679 | 365.335 | 377.082 | 374.988 | 363.212 | 360.382 | 359.848 | 360.873 | 366.173 | 352.747 | 328.363 | 331.851 | 324.271 | 325.908 | 329.608 | 331.661 | 338.498 | 342.005 | 332.004 | 348.887 | 353.763 | 365.104 | 385.347 | 295.738 | 301.511 | 310.818 | 331.818 | 291.804 | 291.979 | 292.911 | 292.556 | 294.454 | 282.489 | 288.465 | 292.842 | 300.524 | 305.024 | 306.3 | 328.9 | 350.5 | 350.8 | 332.2 | 330.6 | 314 | 292.9 | 279.9 | 262.8 | 136.1 | 123.8 | 116.9 | 104.2 | 95.5 | 84.7 | 80.3 | 69.1 | 62.1 | 56 | 56.2 | 49.9 | 47.2 | 40.1 | 32.9 | 26.2 | 15.6 | 14.8 | 13.7 | 9.7 | 8.1 | 5.9 | 3.4 | 2.1 |
Totaal activa
| 7,636.1 | 9,158.1 | 9,100.4 | 9,092 | 9,120.6 | 8,982 | 8,964.4 | 8,941.4 | 8,590.4 | 8,221.7 | 8,156.2 | 8,079.4 | 7,747.78 | 7,397.379 | 7,271.834 | 7,108.557 | 1,980.6 | 1,966.308 | 1,859.656 | 2,135.076 | 1,960.548 | 1,859.648 | 1,937.221 | 1,933.722 | 1,052.944 | 982.701 | 1,075.422 | 1,115.548 | 991.157 | 935.983 | 855.164 | 879.946 | 801.282 | 688.137 | 672.525 | 711.872 | 631.224 | 638.59 | 682.556 | 733.144 | 624.811 | 627.544 | 702.324 | 827.529 | 663.863 | 650.909 | 715.7 | 764.308 | 636.665 | 681.938 | 805.125 | 859.234 | 727.112 | 765.75 | 900.82 | 952.362 | 884.979 | 907.87 | 929.036 | 970.217 | 875.93 | 894.029 | 968.356 | 945.928 | 855.338 | 867.412 | 1,027.692 | 1,043.3 | 856.963 | 831.097 | 975.119 | 1,006.586 | 845.947 | 815.508 | 920.09 | 896.335 | 764.498 | 789.28 | 857.213 | 822.013 | 735.737 | 755.321 | 850.607 | 890.914 | 748.566 | 811.172 | 791.768 | 747.332 | 679.845 | 698.818 | 743.143 | 731.678 | 647.602 | 675.568 | 746.256 | 723.721 | 630.934 | 655.741 | 673.132 | 642.761 | 616.8 | 639.2 | 643.3 | 619.3 | 655.8 | 678.8 | 677.8 | 632.9 | 561.7 | 571.1 | 522.8 | 466.2 | 428.4 | 444.7 | 395.7 | 326.6 | 290 | 286.8 | 271.2 | 268.5 | 243.6 | 243 | 216 | 170.2 | 144.4 | 130 | 110 | 89.3 | 68.9 | 71.4 | 63.5 | 52.5 | 28.8 | 14.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 96.4 | 123.1 | 116.4 | 133.2 | 130.7 | 103.1 | 129.5 | 228.2 | 159.1 | 155.4 | 173.3 | 167.5 | 138.7 | 126.643 | 111.255 | 138.665 | 66.282 | 227.259 | 192.442 | 204.924 | 67.843 | 186.386 | 199.74 | 198.907 | 42.468 | 130.467 | 161.682 | 173.09 | 63.204 | 135.417 | 137.833 | 130.3 | 54.574 | 111.185 | 96.425 | 102.425 | 54.789 | 116.613 | 111.079 | 131.105 | 46.154 | 98.096 | 97.175 | 150.173 | 59.914 | 119.351 | 127.688 | 139.939 | 45.376 | 99.166 | 113.762 | 150.472 | 39.012 | 105.783 | 120.783 | 0 | 0 | 128.905 | 134.558 | 0 | 31.778 | 0 | 170.036 | 0 | 42.02 | 115.909 | 138.224 | 159.124 | 33.019 | 113.553 | 141.358 | 130.865 | 40.947 | 102.279 | 128.93 | 121.256 | 26.524 | 94.452 | 122.105 | 93.658 | 16.658 | 75.528 | 100.309 | 101.152 | 24.343 | 79.168 | 71.233 | 68.882 | 61.72 | 61.175 | 67.068 | 63.623 | 38.261 | 53.883 | 56.187 | 65.434 | 44.173 | 43.638 | 50.091 | 53.906 | 46.664 | 28.7 | 37.7 | 38.4 | 35.9 | 41.2 | 52 | 48.9 | 30.1 | 20.5 | 33.2 | 39.7 | 15 | 31 | 32.9 | 25.5 | 26.9 | 24.6 | 19.5 | 27.1 | 17.7 | 21.3 | 20.8 | 12.1 | 11.9 | 13.3 | 14.5 | 11.3 | 6.9 | 9.5 | 8.6 | 8.9 | 7 | 0 |
Kortlopende schulden
| 356.2 | 145.5 | 151.1 | 140.6 | 159.7 | 160.9 | 176.9 | 190.3 | 295.7 | 172.3 | 187.3 | 317.2 | 107.3 | 87.464 | 100.391 | 91.621 | 71.466 | 72.869 | 92.976 | 372.871 | 180.794 | 143.119 | 197.363 | 249.299 | 42.711 | 5.918 | 98.529 | 180.901 | 90.352 | 70.618 | 6.231 | 76.954 | 11.966 | 0 | 5.331 | 79.169 | 14.969 | 0 | 43.099 | 94.718 | 15.235 | 0.4 | 60.606 | 141.387 | 25.66 | 0 | 38.5 | 79.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.081 | 90 | 40 | 135 | 155.57 | 36.507 | 0.932 | 55.394 | 155 | 80 | 60 | 110.3 | 85 | 0.021 | 0.011 | 50.017 | 59.528 | 13.039 | 0.053 | 20.053 | 0.044 | 0.24 | 0 | 1.608 | 2.391 | 3.16 | 2.959 | 2.76 | 2.566 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 48.7 | 25.6 | 83.9 | 50 | 55 | 30 | 0 | 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 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.908 | 10.326 | 6.43 | 12.526 | 12.104 | 11.103 | 6.091 | 11.108 | 1.091 | 10.827 | 9.792 | 3.905 | 1.295 | 3.552 | 3.491 | 2.788 | 4.404 | 1.747 | 3.769 | 2.741 | 1.823 | 3.097 | 1.913 | 1.984 | 2.623 | 3.577 | 2.713 | 3.639 | 5.425 | 0 | 0 | 5.589 | 4.357 | 7.285 | 5.237 | 0.52 | 6.666 | 5.097 | 7.781 | 0 | 0 | 3.17 | 14.73 | 11.382 | 1.492 | 0 | 6.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96 | 96.1 | 0 | 168.5 | 170.2 | 96.9 | 98.5 | 102.8 | 94.9 | 94.4 | 91.8 | 99.3 | 93.873 | 84.359 | 83.58 | 70.946 | -212.473 | 0 | 0 | 0 | -208.457 | 53.331 | 0 | 45.125 | 51.873 | 57.784 | 48.581 | 38.794 | 48.125 | 0 | 0 | 0 | -77.947 | 0 | 0 | 0 | -67.831 | 0 | 0 | 0 | -77.097 | 0 | 0 | 0 | -97.206 | 0 | 33.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | -42.02 | 43.222 | 48.224 | 43.194 | 0 | 50.843 | 46.325 | 41.168 | 0 | 34.637 | 35.645 | 41.624 | 0 | 39.817 | 0 | 35.451 | 0 | 0 | 44.035 | 40.903 | 38.171 | 0 | 39.552 | 33.104 | 36.632 | 41.217 | 64.087 | 56.997 | 60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 608.1 | 477.8 | 569.7 | 601.2 | 657.2 | 548.3 | 527.7 | 553.3 | 626.5 | 616.9 | 675.7 | 671.8 | 620.025 | 626.048 | 575.986 | 466.053 | 247.616 | 60.956 | 51.772 | 58.587 | 262.505 | 67.297 | 58.597 | 58.924 | 216.967 | 58.169 | 39.324 | 43.578 | 159.523 | 47.535 | 40.437 | 38.85 | 115.91 | 42.874 | 41.662 | 36.018 | 107.055 | 36.137 | 34.216 | 32.534 | 120.116 | 35.512 | 39.781 | 40.205 | 135.197 | 43.656 | 39.218 | 31.156 | 111.355 | 29.476 | 101.535 | 121.778 | 122.106 | 37.209 | 86.494 | 222.883 | 175.166 | 33.465 | 31.964 | 217.004 | 118.184 | 146.387 | 34.502 | 193.087 | 121.391 | 47.539 | 65.103 | 53.743 | 154.022 | 55.279 | 54.358 | 46.266 | 102.508 | 39.487 | 46.235 | 52.439 | 113.66 | 49.653 | 41.938 | 40.683 | 91.101 | 38.567 | 52.894 | 122.607 | 105.577 | 77.899 | 75.314 | 66.254 | 44.281 | 53.875 | 87.77 | 82.961 | 61.239 | 69.547 | 67.921 | 70.35 | 65.133 | 81.845 | 87.589 | 60.39 | 58.636 | 76.4 | 52.1 | 73.6 | 64.2 | 58.8 | 46.4 | 49.8 | 42.3 | 68.8 | 65.9 | 49.5 | 46.1 | 74.6 | 65.5 | 46.4 | 35.9 | 59.6 | 60.7 | 45.7 | 38.9 | 44.9 | 40.3 | 25.8 | 15.9 | 23.3 | 18.1 | 14.8 | 8.9 | 11.7 | 10.1 | 4.6 | 2.1 | 2.9 |
Totaal kortlopende verplichtingen
| 825.9 | 842.5 | 837.2 | 875 | 947.6 | 909.2 | 932.6 | 1,074.6 | 1,176.2 | 1,039 | 1,036.3 | 1,156.5 | 866.025 | 840.155 | 787.632 | 696.339 | 391.272 | 371.41 | 343.62 | 648.908 | 523.246 | 407.905 | 461.791 | 518.238 | 303.237 | 207.145 | 309.327 | 401.474 | 314.374 | 257.122 | 187.992 | 248.892 | 186.854 | 155.806 | 147.187 | 220.353 | 178.636 | 155.847 | 190.307 | 260.341 | 184.128 | 137.585 | 200.275 | 335.404 | 226.196 | 163.007 | 205.406 | 256.173 | 161.088 | 135.927 | 220.534 | 272.77 | 167.784 | 148.089 | 215.058 | 222.883 | 175.166 | 165.54 | 181.252 | 228.386 | 151.454 | 146.387 | 211.311 | 340.168 | 253.411 | 203.448 | 338.327 | 368.437 | 223.548 | 169.764 | 251.11 | 332.131 | 223.455 | 201.766 | 285.465 | 258.695 | 140.205 | 144.116 | 214.06 | 193.869 | 120.798 | 114.148 | 173.256 | 223.803 | 130.16 | 157.067 | 148.155 | 137.527 | 109.161 | 118.009 | 157.598 | 149.15 | 101.874 | 123.43 | 124.108 | 135.784 | 109.306 | 125.483 | 137.68 | 114.296 | 105.3 | 118.7 | 138.5 | 137.6 | 184 | 150 | 153.4 | 128.7 | 72.4 | 89.3 | 99.1 | 89.2 | 61.1 | 105.6 | 98.4 | 71.9 | 62.8 | 84.2 | 80.2 | 72.8 | 56.6 | 66.2 | 61.1 | 37.9 | 27.8 | 36.6 | 32.6 | 26.1 | 15.8 | 21.2 | 18.7 | 13.5 | 9.1 | 3.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,029.8 | 2,863.2 | 4,258.8 | 4,252.5 | 4,219.5 | 4,020.6 | 2,976.9 | 3,913.2 | 2,613.8 | 2,494.8 | 2,517.4 | 2,890.2 | 3,008.4 | 2,554.61 | 2,502.428 | 2,554.062 | 829.007 | 821.743 | 801.483 | 629.728 | 581.513 | 578.796 | 610.372 | 568.147 | 7.218 | 7.783 | 8.843 | 9.299 | 9.448 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 26.701 | 109.569 | 108.976 | 108.574 | 108.886 | 108.8 | 108.617 | 107.835 | 107.656 | 107.477 | 107.302 | 107.133 | 106.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.015 | 0.018 | 0.021 | 0.026 | 0.028 | 0.04 | 0.047 | 0.154 | 0 | 0 | 0 | 0 | 0.811 | 1.608 | 2.391 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3 | 2.4 | 2.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.4 | 3.5 | 3.5 | 3.5 | 4.5 | 2.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,733.3 | 3.7 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.628 | 7.456 | -65.712 | -72.289 | -73.483 | -82.252 | 4.005 | -84.662 | -9.014 | -9.578 | -10.15 | -10.77 | -11.27 | -0.1 | -0.1 | -0.1 | 0 | -0.3 | -0.3 | -0.3 | 0 | -62.09 | -144.354 | -144.098 | -143.617 | -143.487 | -143.465 | -143.292 | -143.106 | -141.505 | -141.246 | -141.039 | -140.666 | 6.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.9 | 0 | 31.3 | 41.9 | 36.7 | 68.3 | 77.7 | 119.9 | 117.5 | 107 | 119.3 | 144 | 163.591 | 241.205 | 196.233 | 198.846 | 58.628 | 60.636 | 65.712 | 72.289 | 73.483 | 82.252 | 85.829 | 84.662 | 1.796 | 1.795 | 1.807 | 1.871 | 1.822 | 1.793 | 1.734 | 1.617 | 1.596 | 34.844 | 34.824 | 34.866 | 35.093 | 35.389 | 35.385 | 35.322 | 35.043 | 35.101 | 35.265 | 35.275 | 35.271 | 33.849 | 33.769 | 33.737 | 33.533 | 29.968 | 29.627 | 29.149 | 31.429 | 27.422 | 25.582 | 1.456 | 1.376 | 1.145 | 1.029 | 1.136 | 1.243 | 0 | 0 | 0 | 14.993 | 23.266 | 23.065 | 22.129 | 21.252 | 19.493 | 17.912 | 17.084 | 16.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 347.8 | 1,516.8 | 39.6 | 35.6 | 38.6 | 32 | 1,044.5 | 22.6 | 908.6 | 774.4 | 693 | 188.2 | 190.453 | 39.483 | 46.078 | 46.491 | 26.049 | 16.529 | 24.293 | 24.184 | 14.953 | 13.339 | 13.288 | 11.341 | 6.385 | 6.214 | 5.709 | 6.393 | 6.138 | 4.916 | 4.512 | 4.197 | 4.232 | 4.595 | 39.031 | 38.26 | 39.643 | 39.908 | 39.34 | 39.713 | 40.575 | 40.864 | 42.286 | 41.419 | 45.213 | 45.492 | 44.785 | 46.311 | 14.46 | -29.968 | 13.92 | 15.327 | 15.085 | 13.383 | 14.146 | 17.47 | 12.591 | 14.385 | 11.982 | 13.284 | 13.351 | 20.603 | 56.86 | 6.794 | 6.566 | 41.951 | 41.301 | 41.383 | 41.955 | 42.1 | 41.205 | 48.409 | 27.132 | 27.007 | 26.946 | 27.006 | 28.245 | 28.07 | 27.682 | 27.359 | 28.596 | 28.977 | 28.771 | 28.547 | 28.869 | 32.954 | 27.777 | 27.011 | 27.297 | 26.672 | 26.743 | 26.911 | 28.219 | 26.081 | 21.52 | 8.428 | 9.884 | 11.031 | 11.162 | 11.83 | 11.6 | 19.6 | 19.2 | 19.4 | 18.7 | 9.8 | 0 | 8.5 | 7.9 | 6.8 | 5.8 | 5.7 | 5 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,402.5 | 4,380 | 4,329.7 | 4,330 | 4,294.8 | 4,120.9 | 4,099.1 | 4,055.7 | 3,639.9 | 3,376.2 | 3,329.7 | 3,222.4 | 3,198.853 | 2,835.298 | 2,744.739 | 2,799.399 | 913.684 | 906.364 | 891.488 | 726.201 | 669.949 | 674.387 | 713.494 | 664.15 | 15.399 | 15.792 | 16.359 | 17.563 | 17.408 | 6.709 | 6.246 | 5.914 | 5.828 | 39.439 | 39.031 | 38.86 | 39.643 | 66.609 | 148.909 | 148.689 | 149.149 | 149.75 | 151.086 | 150.036 | 153.048 | 153.148 | 152.262 | 153.613 | 155.126 | 150.142 | 43.547 | 44.476 | 46.514 | 40.805 | 39.728 | 18.926 | 13.967 | 15.53 | 13.011 | 14.42 | 14.594 | 20.603 | 56.86 | 20.854 | 21.559 | 65.217 | 64.366 | 63.512 | 63.207 | 61.593 | 59.117 | 65.493 | 43.388 | 27.023 | 26.946 | 27.006 | 28.245 | 28.085 | 27.7 | 27.38 | 28.622 | 29.558 | 28.811 | 28.594 | 29.023 | 32.954 | 27.777 | 27.011 | 27.297 | 27.483 | 28.351 | 29.302 | 31.379 | 26.081 | 21.52 | 8.428 | 9.884 | 11.031 | 11.162 | 11.83 | 11.6 | 19.6 | 19.2 | 19.4 | 18.7 | 9.8 | 9.5 | 8.5 | 7.9 | 6.8 | 5.8 | 5.7 | 5 | 3.2 | 3 | 2.5 | 2.3 | 0.8 | 0.7 | 0.7 | 0.6 | 0.1 | -0.1 | 12.1 | 11.9 | 0.1 | -0.1 | 0.2 | 3.3 | 3.5 | 3.4 | 3.5 | 4.5 | 2.1 |
Totaal passiva
| 5,228.4 | 5,222.5 | 5,166.9 | 5,205 | 5,242.4 | 5,030.1 | 5,031.7 | 5,130.3 | 4,816.1 | 4,415.2 | 4,366 | 4,378.9 | 4,064.878 | 3,675.453 | 3,532.371 | 3,495.738 | 1,304.956 | 1,277.774 | 1,235.108 | 1,375.109 | 1,193.195 | 1,082.292 | 1,175.285 | 1,182.388 | 318.636 | 222.937 | 325.686 | 419.037 | 331.782 | 263.831 | 194.238 | 254.806 | 192.682 | 195.245 | 186.218 | 259.213 | 218.279 | 222.456 | 339.216 | 409.03 | 333.277 | 287.335 | 351.361 | 485.44 | 379.244 | 316.155 | 357.668 | 409.786 | 316.214 | 286.069 | 264.081 | 317.246 | 214.298 | 188.894 | 254.786 | 241.809 | 189.133 | 181.07 | 194.263 | 242.806 | 166.048 | 166.99 | 268.171 | 361.022 | 274.97 | 268.665 | 402.693 | 431.949 | 286.755 | 231.357 | 310.227 | 397.624 | 266.843 | 228.789 | 312.411 | 285.701 | 168.45 | 172.201 | 241.76 | 221.249 | 149.42 | 143.706 | 202.067 | 252.397 | 159.183 | 190.021 | 175.932 | 164.538 | 136.458 | 145.492 | 185.949 | 178.452 | 133.253 | 149.511 | 145.628 | 144.212 | 119.19 | 136.514 | 148.842 | 126.126 | 116.9 | 138.3 | 157.7 | 157 | 202.7 | 159.8 | 162.9 | 137.2 | 80.3 | 96.1 | 104.9 | 94.9 | 66.1 | 108.8 | 101.4 | 74.4 | 65.1 | 85 | 80.9 | 73.5 | 57.2 | 66.3 | 61 | 37.9 | 27.8 | 36.7 | 32.5 | 26.3 | 19.1 | 24.7 | 22.1 | 17 | 13.6 | 6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.862 | 1.86 | 1.859 | 1.856 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.95 | 0.95 | 0.95 | 0.95 | 0.942 | 0.942 | 0.942 | 0.942 | 0.938 | 0.899 | 0.786 | 0.784 | 0.784 | 0.784 | 0.784 | 0.783 | 0.783 | 0.757 | 0.723 | 0.723 | 0.723 | 0.723 | 0.664 | 0.664 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.663 | 0.851 | 0.851 | 0.851 | 0.851 | 0.851 | 0.851 | 0.851 | 0.85 | 0.85 | 0.848 | 0.848 | 0.848 | 0.838 | 0.838 | 0.837 | 0.837 | 0.836 | 0.836 | 0.836 | 0.836 | 0.836 | 0.834 | 0.834 | 0.827 | 0.826 | 0.824 | 0.814 | 0.79 | 0.783 | 0.781 | 0.768 | 0.8 | 0.8 | 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 |
Ingehouden winsten
| -500.2 | 1,012.5 | 1,016.1 | 954 | 947.5 | 1,024.6 | 994.9 | 877.5 | 852.5 | 925.2 | 886.7 | 781.3 | 682.165 | 708.391 | 724.393 | 632.65 | 360.228 | 400.805 | 348.376 | 517.004 | 489.382 | 519.551 | 489.445 | 461.456 | 413.799 | 443.247 | 434.674 | 374.758 | 324.081 | 344.413 | 342.3 | 311.814 | 287.129 | 164.8 | 171.607 | 138.451 | 101.047 | 132.437 | 136.944 | 124.929 | 89.932 | 132.246 | 134.159 | 131.576 | 77.038 | 138.96 | 162.551 | 153.98 | 113.831 | 186.074 | 275.942 | 276.426 | 247.941 | 314.201 | 379.739 | 451.884 | 442.405 | 477.932 | 499.521 | 491.327 | 474.379 | 493.198 | 529.462 | 525.649 | 518.851 | 526.426 | 538.291 | 505.607 | 470.469 | 491.14 | 494.501 | 462.716 | 435.074 | 450.027 | 466.699 | 448.956 | 430.996 | 454.595 | 464.315 | 450.776 | 437.269 | 470.574 | 511.228 | 502.258 | 466.441 | 504.546 | 506.863 | 477.327 | 439.454 | 449.632 | 447.047 | 414.585 | 388.609 | 402.475 | 400.78 | 378.474 | 349.681 | 353.623 | 339.348 | 299.3 | 288.1 | 292.9 | 280.3 | 260.4 | 254.3 | 321 | 320 | 304.4 | 298.2 | 298.6 | 266.5 | 232.4 | 238.3 | 216.1 | 182.1 | 147.1 | 131.7 | 119.7 | 110 | 116 | 114.7 | 106.9 | 88.2 | 67.8 | 58.6 | 48.7 | 36.6 | 25.8 | 17.7 | 17.6 | 12.2 | 6.3 | 3.5 | -3 |
Overige gereserveerde algehele resultaten
| -76 | -51.7 | -49.6 | -52.1 | -47.5 | -54.3 | -46.7 | -56.5 | -61.5 | -92.6 | -60 | -31.3 | -27.343 | -25.422 | -11.694 | -17.446 | -6.546 | -31.323 | -39.792 | -37.517 | -22.422 | -39.359 | -22.271 | -20.172 | -13.7 | -13.521 | -11.176 | -3.839 | -6.166 | -9.041 | -12.905 | -15.469 | -18.466 | -9.219 | -10.356 | -9.248 | -11.813 | -10.073 | -3.038 | -5.918 | -0.796 | 7.369 | 16.864 | 12.35 | 12.177 | 2.884 | 0.936 | 6.638 | 14.77 | 17.171 | 13.003 | 14.364 | 14.071 | 12.732 | 18.893 | 15.913 | 13.564 | 11.001 | 0.727 | 4.047 | 6.24 | 6.568 | 1.411 | -11.645 | -6.376 | 4.364 | 20.256 | 19.934 | 16.746 | -11.175 | 11.62 | 8.586 | 7.569 | 4.995 | -66.534 | -97.764 | -5.637 | -6.525 | -5.111 | -1.935 | -1.481 | 5.953 | 4.233 | 6.335 | 2.89 | 0.778 | -0.15 | -3.071 | -138.068 | -4.539 | -4.483 | -4.631 | -4.61 | -142.87 | -6.113 | -7.846 | -106.023 | -85.508 | -89.503 | -2.454 | -2.5 | -3.2 | 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 |
Overige totale aandeelhoudersvermogen
| 2,982 | 2,972.9 | 2,965.1 | 2,983.2 | 2,976.3 | 2,979.7 | 2,982.6 | 2,988.2 | 2,981.4 | 2,972 | 2,961.6 | 2,948.6 | 3,026.102 | 3,037.097 | 3,024.905 | 2,995.759 | 321.006 | 318.096 | 315.008 | 279.524 | 299.437 | 296.208 | 293.806 | 299.614 | 323.519 | 320.045 | 316.228 | 314.427 | 330.766 | 326.683 | 321.449 | 317.691 | 329.301 | 326.78 | 324.114 | 322.514 | 322.773 | 292.871 | 208.648 | 204.319 | 201.614 | 199.81 | 199.156 | 197.38 | 194.621 | 192.151 | 196.646 | 196.276 | 192.584 | 194.8 | 254.33 | 247.491 | 252.983 | 251.831 | 249.515 | 238.997 | 236.588 | 234.605 | 230.88 | 228.659 | 225.962 | 224.091 | 165.803 | 67.469 | 65.017 | 64.916 | 63.243 | 83.621 | 80.352 | 117.059 | 155.983 | 135.041 | 133.623 | 130.846 | 206.663 | 258.591 | 252.253 | 168.159 | 155.401 | 151.075 | 149.681 | 134.25 | 132.241 | 129.087 | 119.215 | 114.991 | 108.287 | 107.702 | 241.165 | 107.397 | 113.796 | 142.438 | 129.523 | 265.626 | 205.137 | 208.067 | 267.296 | 250.329 | 273.664 | 219.021 | 307.295 | 210.4 | 205.3 | 201.9 | 198.8 | 198 | 194.9 | 191.3 | 183.2 | 176.4 | 151.4 | 138.9 | 124 | 119.8 | 112.2 | 105.1 | 93.2 | 82.1 | 80.3 | 79 | 71.7 | 69.8 | 66.8 | 64.5 | 58 | 44.6 | 40.9 | 37.2 | 32.1 | 29.1 | 29.2 | 29.2 | 11.7 | 11.7 |
Totaal eigen vermogen van aandeelhouders
| 2,407.7 | 3,935.6 | 3,933.5 | 3,887 | 3,878.2 | 3,951.9 | 3,932.7 | 3,811.1 | 3,774.3 | 3,806.5 | 3,790.2 | 3,700.5 | 3,682.902 | 3,721.926 | 3,739.463 | 3,612.819 | 675.644 | 688.534 | 624.548 | 759.967 | 767.353 | 777.356 | 761.936 | 741.854 | 724.574 | 750.727 | 740.682 | 686.302 | 649.631 | 663.005 | 651.794 | 614.986 | 598.906 | 483.303 | 486.307 | 452.659 | 412.945 | 416.134 | 343.34 | 324.114 | 291.534 | 340.209 | 350.963 | 342.089 | 284.619 | 334.754 | 358.032 | 354.522 | 320.451 | 395.869 | 541.044 | 538.959 | 512.814 | 576.856 | 646.034 | 707.471 | 693.234 | 726.8 | 734.773 | 727.411 | 707.258 | 727.039 | 700.185 | 582.136 | 578.155 | 596.369 | 622.453 | 609.825 | 568.23 | 597.875 | 662.955 | 607.194 | 577.117 | 586.719 | 607.679 | 610.634 | 596.048 | 617.079 | 615.453 | 600.764 | 586.317 | 611.615 | 648.54 | 638.517 | 589.383 | 621.151 | 615.836 | 582.794 | 543.387 | 553.326 | 557.194 | 553.226 | 514.349 | 526.057 | 600.628 | 579.509 | 511.744 | 519.227 | 524.29 | 516.635 | 499.9 | 500.9 | 485.6 | 462.3 | 453.1 | 519 | 514.9 | 495.7 | 481.4 | 475 | 417.9 | 371.3 | 362.3 | 335.9 | 294.3 | 252.2 | 224.9 | 201.8 | 190.3 | 195 | 186.4 | 176.7 | 155 | 132.3 | 116.6 | 93.3 | 77.5 | 63 | 49.8 | 46.7 | 41.4 | 35.5 | 15.2 | 8.7 |
Totaal eigen vermogen
| 2,407.7 | 3,935.6 | 3,933.5 | 3,887 | 3,878.2 | 3,951.9 | 3,932.7 | 3,811.1 | 3,774.3 | 3,806.5 | 3,790.2 | 3,700.5 | 3,682.902 | 3,721.926 | 3,739.463 | 3,612.819 | 675.644 | 688.534 | 624.548 | 759.967 | 767.353 | 777.356 | 761.936 | 751.334 | 734.308 | 759.764 | 749.736 | 696.511 | 659.375 | 672.152 | 660.926 | 625.14 | 608.6 | 492.892 | 486.307 | 452.659 | 412.945 | 416.134 | 343.34 | 324.114 | 291.534 | 340.209 | 350.963 | 342.089 | 284.619 | 334.754 | 360.86 | 357.621 | 323.169 | 398.772 | 543.953 | 541.988 | 515.672 | 579.441 | 648.824 | 710.553 | 695.846 | 729.385 | 737.741 | 730.112 | 709.882 | 729.544 | 703.017 | 584.906 | 580.368 | 598.747 | 624.999 | 611.351 | 570.208 | 599.74 | 664.892 | 608.962 | 579.104 | 586.719 | 607.679 | 610.634 | 596.048 | 617.079 | 615.453 | 600.764 | 586.317 | 611.615 | 648.54 | 638.517 | 589.383 | 621.151 | 615.836 | 582.794 | 543.387 | 553.326 | 557.194 | 553.226 | 514.349 | 526.057 | 600.628 | 579.509 | 511.744 | 519.227 | 524.29 | 516.635 | 499.9 | 500.9 | 485.6 | 462.3 | 453.1 | 519 | 514.9 | 495.7 | 481.4 | 475 | 417.9 | 371.3 | 362.3 | 335.9 | 294.3 | 252.2 | 224.9 | 201.8 | 190.3 | 195 | 186.4 | 176.7 | 155 | 132.3 | 116.6 | 93.3 | 77.5 | 63 | 49.8 | 46.7 | 41.4 | 35.5 | 15.2 | 8.7 |
Totaal passiva en aandeelhoudersvermogen
| 7,636.1 | 9,158.1 | 9,100.4 | 9,092 | 9,120.6 | 8,982 | 8,964.4 | 8,941.4 | 8,590.4 | 8,221.7 | 8,156.2 | 8,079.4 | 7,747.78 | 7,397.379 | 7,271.834 | 7,108.557 | 1,980.6 | 1,966.308 | 1,859.656 | 2,135.076 | 1,960.548 | 1,859.648 | 1,937.221 | 1,933.722 | 1,052.944 | 982.701 | 1,075.422 | 1,115.548 | 991.157 | 935.983 | 855.164 | 879.946 | 801.282 | 688.137 | 672.525 | 711.872 | 631.224 | 638.59 | 682.556 | 733.144 | 624.811 | 627.544 | 702.324 | 827.529 | 663.863 | 650.909 | 715.7 | 764.308 | 636.665 | 681.938 | 805.125 | 859.234 | 727.112 | 765.75 | 900.82 | 952.362 | 884.979 | 907.87 | 929.036 | 970.217 | 875.93 | 894.029 | 968.356 | 945.928 | 855.338 | 867.412 | 1,027.692 | 1,043.3 | 856.963 | 831.097 | 975.119 | 1,006.586 | 845.947 | 815.508 | 920.09 | 896.335 | 764.498 | 789.28 | 857.213 | 822.013 | 735.737 | 755.321 | 850.607 | 890.914 | 748.566 | 811.172 | 791.768 | 747.332 | 679.845 | 698.818 | 743.143 | 731.678 | 647.602 | 675.568 | 746.256 | 723.721 | 630.934 | 655.741 | 673.132 | 642.761 | 616.8 | 639.2 | 643.3 | 619.3 | 655.8 | 678.8 | 677.8 | 632.9 | 561.7 | 571.1 | 522.8 | 466.2 | 428.4 | 444.7 | 395.7 | 326.6 | 290 | 286.8 | 271.2 | 268.5 | 243.6 | 243 | 216 | 170.2 | 144.4 | 130 | 110 | 89.3 | 68.9 | 71.4 | 63.5 | 52.5 | 28.8 | 14.7 |