MSCI Inc.
NYSE:MSCI
568.64 (USD) • At close June 6, 2025
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 | 2006 Q4 | 2005 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 360.671 | 409.351 | 500.979 | 451.401 | 519.315 | 457.815 | 924.752 | 792.329 | 1,076.708 | 993.564 | 867.112 | 842.3 | 679.315 | 1,421.449 | 1,284.664 | 1,972.002 | 1,747.147 | 1,300.521 | 1,302.858 | 1,384.977 | 1,066.856 | 1,506.567 | 881.15 | 771.117 | 642.781 | 904.176 | 1,398.398 | 1,367.596 | 849.828 | 889.502 | 799.015 | 750.581 | 696.972 | 791.834 | 974.062 | 404.614 | 445.014 | 777.706 | 993.488 | 455.021 | 537.751 | 508.799 | 448.193 | 683.239 | 260.45 | 358.434 | 283.75 | 334.701 | 263.029 | 183.309 | 340.458 | 273.307 | 266.022 | 252.211 | 221.575 | 175.895 | 127.64 | 226.575 | 197.735 | 152.148 | 84.349 | 176.024 | 111.701 | 72.769 | 276.881 | 268.077 | 246.452 | 32.294 | 21.929 | 33.818 | 21.599 | 29.951 | 24.362 | 23.411 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.898 | 93.885 | 86.46 | 194.157 | 140.49 | 142.754 | 111.167 | 50.161 | 73.891 | 42.593 | 61.399 | 358.145 | 295.304 | 250.061 | 244.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 360.671 | 409.351 | 500.979 | 451.401 | 519.315 | 457.815 | 924.752 | 792.329 | 1,076.708 | 993.564 | 867.112 | 842.3 | 679.315 | 1,421.449 | 1,284.664 | 1,972.002 | 1,747.147 | 1,300.521 | 1,302.858 | 1,384.977 | 1,066.856 | 1,506.567 | 881.15 | 771.117 | 642.781 | 904.176 | 1,398.398 | 1,367.596 | 849.828 | 889.502 | 799.015 | 750.581 | 696.972 | 791.834 | 974.062 | 404.614 | 445.014 | 777.706 | 993.488 | 455.021 | 537.751 | 508.799 | 448.193 | 683.239 | 260.45 | 358.434 | 283.75 | 334.701 | 263.029 | 183.309 | 434.343 | 359.767 | 460.179 | 392.701 | 364.329 | 287.062 | 177.801 | 300.466 | 240.328 | 213.547 | 442.494 | 471.328 | 361.762 | 317.647 | 276.881 | 268.077 | 246.452 | 32.294 | 21.929 | 33.818 | 21.599 | 29.951 | 24.362 | 23.411 |
| Nettovorderingen
| 749.247 | 820.709 | 643.807 | 709.487 | 745.611 | 839.555 | 603.266 | 612.885 | 641.584 | 663.236 | 525.36 | 586.815 | 592.326 | 664.511 | 496.726 | 488.57 | 506.849 | 558.569 | 429.804 | 466.096 | 481.99 | 499.268 | 409.519 | 438.313 | 427.099 | 473.433 | 378.705 | 394.886 | 462.577 | 327.597 | 309.196 | 289.227 | 262.289 | 221.504 | 235.803 | 247.497 | 260.168 | 208.239 | 208.239 | 214.487 | 184.827 | 178.717 | 191.806 | 213.432 | 191.905 | 169.49 | 179.92 | 160.101 | 166.915 | 153.557 | 124.309 | 136.074 | 172.181 | 180.566 | 166.948 | 177.189 | 185.714 | 147.662 | 114.527 | 92.53 | 113.901 | 77.18 | 76.511 | 95.374 | 103.861 | 87.488 | 90.802 | 108.169 | 129.426 | 80.375 | 82.973 | 98.446 | 100.175 | 88.753 |
| Voorraad
| 0 | 0 | 1 | 0 | 0 | 62.88 | -103.711 | 0 | 37.387 | 36.654 | 82.678 | 15.9 | 13.05 | 5.951 | 16.578 | 57.638 | 13.657 | 20.097 | 63.46 | 18.829 | 27.836 | 31.59 | 55.02 | 80.828 | -35.541 | 19.273 | 40.271 | 23.636 | 1.153 | 15.103 | 7.42 | 16.201 | 0 | 12.389 | 20.585 | 56.158 | 27.648 | 46.115 | 47.839 | 70.402 | 34.136 | 51.389 | 87.151 | 79.593 | 508.695 | 80.221 | 97.763 | 98.893 | 69.128 | 152.881 | 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
| 72.161 | 113.961 | 140.01 | 113.989 | 98.991 | 120.783 | 111.35 | 97.968 | 92.246 | 91.174 | 134.436 | 59.966 | 60.78 | 57.45 | 65.961 | 97.971 | 52.643 | 66.508 | 110.43 | 58.798 | 70.927 | 75.942 | 95.419 | 113.652 | 108.046 | 57.48 | 80.243 | 57.009 | 35.952 | 50.03 | 44.87 | 43.63 | 29.39 | 42.332 | 52.498 | 84.946 | 58.629 | 77.326 | 84.63 | 107.268 | 66.054 | 81.942 | 118.59 | 110.222 | 536.505 | 96.346 | 126.425 | 122.714 | 93.389 | 107.071 | 112.129 | 109.26 | 80.772 | 104.676 | 101.159 | 97.069 | 85.451 | 88.155 | 90.872 | 56.309 | 45.453 | 53.976 | 41.628 | 39.842 | 32.008 | 36.69 | 29.43 | 242.167 | 194.283 | 167.21 | 59.663 | 373.866 | 337.669 | 257.521 |
| Totaal vlottende activa
| 1,235.535 | 1,344.021 | 1,285.796 | 1,314.052 | 1,363.917 | 1,418.153 | 1,531.818 | 1,524.185 | 1,810.567 | 1,747.974 | 1,526.908 | 1,489.081 | 1,332.421 | 2,143.41 | 1,847.351 | 2,558.543 | 2,306.639 | 1,925.598 | 1,843.092 | 1,909.871 | 1,619.773 | 2,081.777 | 1,386.088 | 1,323.082 | 1,069.88 | 1,435.089 | 1,857.346 | 1,819.491 | 1,348.357 | 1,267.129 | 1,153.081 | 1,083.438 | 988.651 | 1,055.67 | 1,262.363 | 737.057 | 763.811 | 1,063.271 | 1,286.357 | 776.776 | 788.632 | 770.632 | 758.589 | 1,006.893 | 988.86 | 637.035 | 590.095 | 617.516 | 523.333 | 514.835 | 670.781 | 605.101 | 713.132 | 677.943 | 632.436 | 561.32 | 448.966 | 536.283 | 445.727 | 362.386 | 601.848 | 602.484 | 479.901 | 452.863 | 412.75 | 392.255 | 366.684 | 382.63 | 345.638 | 281.403 | 164.235 | 502.263 | 462.206 | 369.685 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 204.218 | 190.32 | 184.043 | 193.516 | 188.072 | 171.163 | 175.569 | 183.381 | 184.435 | 180.437 | 186.113 | 187.512 | 199.05 | 211.299 | 224.374 | 217.502 | 226.428 | 233.776 | 232.692 | 241.672 | 249.982 | 257.114 | 251.357 | 253.809 | 256.66 | 90.877 | 82.745 | 81 | 86.31 | 94.437 | 85.68 | 88.825 | 93.156 | 95.585 | 99.259 | 97.808 | 96.007 | 98.926 | 94.964 | 93.293 | 97.498 | 94.074 | 93.787 | 94.803 | 79.758 | 85.588 | 73.809 | 65.982 | 64.608 | 67.419 | 64.012 | 54.793 | 39.71 | 37.623 | 36.911 | 36.075 | 33.065 | 34.368 | 35.612 | 25.387 | 27.256 | 29.381 | 27.9 | 29.853 | 29.766 | 28.447 | 21.977 | 15.367 | 4.723 | 4.246 | 4.452 | 4.444 | 5.186 | 6.25 |
| Goodwill
| 2,918.559 | 2,915.167 | 2,916.102 | 2,909.415 | 2,890.519 | 2,887.692 | 2,230.389 | 2,232.459 | 2,231.037 | 2,229.67 | 2,226.141 | 2,231.154 | 2,235.199 | 2,236.386 | 2,230.404 | 1,566.612 | 1,566.541 | 1,566.022 | 1,562.377 | 1,559.565 | 1,559.425 | 1,562.868 | 1,544.078 | 1,545.724 | 1,546.961 | 1,545.761 | 1,547.002 | 1,556.353 | 1,562.66 | 1,560.621 | 1,560.169 | 1,558.429 | 1,556.453 | 1,555.85 | 1,558.431 | 1,560.083 | 1,564.186 | 1,565.621 | 1,563.087 | 1,565.453 | 1,561.852 | 1,564.904 | 1,567.443 | 1,561.12 | 1,547.173 | 1,798.821 | 1,797.223 | 1,792.31 | 1,799.453 | 1,783.41 | 1,708.585 | 1,708.585 | 1,708.585 | 1,708.585 | 1,708.585 | 1,708.585 | 1,706.671 | 1,706.671 | 1,703.486 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 | 441.623 |
| Immateriële activa
| 886.75 | 907.613 | 931.428 | 949.166 | 948.479 | 956.234 | 536.129 | 546.425 | 551.012 | 558.517 | 565.581 | 576.362 | 585.058 | 593.341 | 597.644 | 208.473 | 229.595 | 234.748 | 240.858 | 246.868 | 253.398 | 261.487 | 261.942 | 268.091 | 274.576 | 280.803 | 287.445 | 298.966 | 316.259 | 321.836 | 328.326 | 332.624 | 339.107 | 347.64 | 358.431 | 368.715 | 380.86 | 391.49 | 399.943 | 410.199 | 417.61 | 433.628 | 445.034 | 454.525 | 462.348 | 595.707 | 607.766 | 616.825 | 631.385 | 641.074 | 597.004 | 612.963 | 628.922 | 644.881 | 661.149 | 677.571 | 693.994 | 716.25 | 732.934 | 111.634 | 115.911 | 120.189 | 126.458 | 132.887 | 139.477 | 145.907 | 153.032 | 160.157 | 167.282 | 174.407 | 181.532 | 188.229 | 200.76 | 226.916 |
| Goodwill en immateriële activa
| 3,805.309 | 3,822.78 | 3,847.53 | 3,858.581 | 3,838.998 | 3,843.926 | 2,766.518 | 2,778.884 | 2,782.049 | 2,788.187 | 2,791.722 | 2,807.516 | 2,820.257 | 2,829.727 | 2,828.048 | 1,775.085 | 1,796.136 | 1,800.77 | 1,803.235 | 1,806.433 | 1,812.823 | 1,824.355 | 1,806.02 | 1,813.815 | 1,821.537 | 1,826.564 | 1,834.447 | 1,855.319 | 1,878.919 | 1,882.457 | 1,888.495 | 1,891.053 | 1,895.56 | 1,903.49 | 1,916.862 | 1,928.798 | 1,945.046 | 1,957.111 | 1,963.03 | 1,975.652 | 1,979.462 | 1,998.532 | 2,012.477 | 2,015.645 | 2,009.521 | 2,394.528 | 2,404.989 | 2,409.135 | 2,430.838 | 2,424.484 | 2,305.589 | 2,321.548 | 2,337.507 | 2,353.466 | 2,369.734 | 2,386.156 | 2,400.665 | 2,422.921 | 2,436.42 | 553.257 | 557.534 | 561.812 | 568.081 | 574.51 | 581.1 | 587.53 | 594.655 | 601.78 | 608.905 | 616.03 | 623.155 | 629.852 | 642.383 | 668.539 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -40.213 | -38.886 | 0 | 210.657 | 210.496 | 211.924 | 214.389 | 215.37 | 216.554 | 218.128 | 218.763 | 186.502 | 187.452 | 187.889 | 190.898 | 190.206 | 190.856 | 190.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.044 | 0 | 41.761 | 40.213 | 38.886 | 41.074 | 34.79 | 28.429 | 28.857 | 29.207 | 27.939 | 64.216 | 53.612 | 40.119 | 28.72 | 27.696 | 24.131 | 23.627 | 23.773 | 20.664 | 19.938 | 20.911 | 16.584 | 15.877 | 20.211 | 14.903 | 11.86 | 11.666 | 11.876 | 12.013 | 11.091 | 9.992 | 9.687 | 9.531 | 9.793 | 9.242 | 8.507 | 9.18 | 0 | 0 | 0 | 0 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.268 | 88.318 | 49.819 | 90.684 | 87.602 | 43.903 | 38.631 | 37.453 | 40.868 | 37.341 | 29.474 | 68.473 | 68.361 | 63.385 | 27.674 | 24.798 | 24.306 | 23.978 | 18.721 | 17.922 | 18.461 | 20.282 | 19.693 | 18.507 | 19.231 | 20.519 | 20.007 | 18.327 | 19.032 | 19.632 | 16.125 | 16.789 | 18.084 | 18.302 | 18.807 | 18.081 | 18.263 | 18.499 | 22.44 | 29.907 | 30.935 | 30.937 | 15.426 | 15.894 | 15.679 | 17.386 | 12.696 | 12.465 | 13.081 | 12.901 | 12.809 | 13.448 | 22.698 | 23.964 | 25.133 | 26.036 | 27.788 | 29.594 | 30.696 | 6.901 | 9.236 | 6.592 | 6.683 | 6.635 | 6.442 | 6.816 | 10.143 | 3 | 3 | 3 | 3 | 3 | 3 | 3.045 |
| Totaal niet-vlottende activa
| 4,108.839 | 4,101.418 | 4,123.153 | 4,142.781 | 4,114.672 | 4,100.066 | 3,226.165 | 3,238.643 | 3,248.133 | 3,249.561 | 3,250.618 | 3,344.271 | 3,359.408 | 3,363.293 | 3,295.318 | 2,232.533 | 2,258.89 | 2,273.049 | 2,268.627 | 2,277.547 | 2,292.026 | 2,122.662 | 2,093.654 | 2,102.008 | 2,117.639 | 1,952.863 | 1,949.059 | 1,966.312 | 1,996.137 | 2,008.539 | 2,001.391 | 2,006.659 | 2,016.487 | 2,026.908 | 2,044.721 | 2,053.929 | 2,067.823 | 2,083.716 | 2,080.434 | 2,098.852 | 2,107.895 | 2,123.543 | 2,121.69 | 2,126.342 | 2,104.958 | 2,497.502 | 2,491.494 | 2,487.582 | 2,508.527 | 2,504.804 | 2,382.41 | 2,389.789 | 2,399.915 | 2,415.053 | 2,431.778 | 2,448.267 | 2,461.518 | 2,486.883 | 2,502.728 | 585.545 | 594.026 | 597.785 | 602.664 | 610.998 | 617.308 | 622.793 | 626.775 | 620.147 | 616.628 | 623.276 | 630.607 | 637.296 | 650.569 | 677.834 |
| Totaal activa
| 5,344.374 | 5,445.439 | 5,408.949 | 5,456.833 | 5,478.589 | 5,518.219 | 1,531.818 | 4,762.828 | 5,058.7 | 4,997.535 | 4,777.527 | 4,833.352 | 4,691.829 | 5,506.703 | 5,142.669 | 4,791.076 | 4,565.529 | 4,198.647 | 4,111.719 | 4,187.418 | 3,911.799 | 4,204.439 | 3,479.742 | 3,425.09 | 2,784.868 | 3,387.952 | 3,806.405 | 3,785.803 | 3,344.494 | 3,275.668 | 3,154.472 | 3,090.097 | 3,005.138 | 3,082.578 | 3,307.084 | 2,790.986 | 2,831.634 | 3,146.987 | 3,366.791 | 2,875.628 | 2,896.527 | 2,894.175 | 2,880.279 | 3,133.235 | 3,093.818 | 3,134.537 | 3,081.589 | 3,105.098 | 3,031.86 | 3,019.639 | 3,053.191 | 2,994.89 | 3,113.047 | 3,092.996 | 3,064.214 | 3,009.587 | 2,910.484 | 3,023.166 | 2,948.455 | 947.931 | 1,195.874 | 1,200.269 | 1,082.565 | 1,063.861 | 1,030.058 | 1,015.048 | 993.459 | 1,002.777 | 962.266 | 904.679 | 794.842 | 1,139.559 | 1,112.775 | 1,047.519 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.656 | 0 | 8.748 | 12.922 | 12.048 | 9.812 | 10.224 | 7.277 | 10.746 | 15.039 | 5.303 | 9.295 | 12.956 | 13.448 | 9.884 | 11.253 | 7.259 | 14.253 | 4.718 | 6.996 | 5.864 | 6.498 | 2.396 | 3.489 | 2.099 | 3.892 | 2.2 | 1.237 | 1.382 | 1.612 | 2.385 | 0.329 | 1.138 | 0.568 | 1.249 | 1.732 | 1.514 | 2.512 | 1.806 | 2.17 | 1.139 | 2.835 | 1.695 | 1.859 | 1.542 | 1.198 | 1.319 | 0.979 | 1.138 | 2.985 | 1.694 | 0.657 | 0.166 | 0.239 | 0.431 | 0.625 | 0.471 | 2.162 | 1.462 | 0.534 | 0.406 | 1.878 | 33.946 | 38.606 | 0.513 | 0.9 | 2.06 | 56.247 | 35.465 | 0.07 | 51.098 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 25.465 | 25.191 | 23.746 | 33.331 | 30.823 | 31.454 | 31.535 | 8.713 | 30.847 | 31.249 | 23.026 | 0 | 23.412 | 21.377 | 496.425 | 0 | 21.491 | 21.208 | 21.821 | 0 | 20.824 | 21.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.781 | 19.778 | 19.775 | 19.772 | 54.13 | 43.118 | 43.106 | 43.093 | 43.082 | 43.07 | 10.342 | 10.339 | 10.334 | 10.331 | 10.329 | 54.916 | 11.663 | 8.245 | 42.088 | 42.088 | 37.087 | 32.087 | 27.086 | 22.086 | 22.25 | -33.997 | -13.229 | 22.25 | 574.803 | 0 | 0 | 0 |
| Belastingschulden
| 52.456 | 0 | 77.493 | 24.919 | 44.733 | 24.709 | 54.544 | 69.737 | 27.481 | 8.058 | 3.77 | 38.615 | 83.589 | 59.635 | 36.642 | 32.308 | 25.764 | 26.195 | 22.039 | 30.899 | 16.486 | 14.21 | 11.654 | 10.71 | 10.422 | 16.253 | 9.581 | 21.693 | 22.144 | 15.103 | 7.42 | 16.201 | 3.755 | 12.389 | 20.585 | 56.158 | 27.648 | 46.115 | 33.741 | 53.682 | 16.344 | 29.18 | 0 | 0 | 0 | 27.333 | 0 | 0 | 0 | 32.431 | 0 | 0 | 0 | 38.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.284 | 0 | 20.627 | 25.937 | 22.059 | 16.212 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,082.542 | 0 | 942.84 | 1,017.997 | 1,053.961 | 1,083.864 | 837.479 | 909.623 | 920.255 | 882.886 | 735.71 | 808.02 | 832.203 | 824.912 | 643.352 | 662.168 | 672.054 | 675.87 | 531.487 | 587.113 | 574.472 | 574.656 | 479.371 | 528.919 | 524.988 | 537.977 | 441.884 | 483.229 | 503.298 | 374.365 | 374.73 | 399.116 | 378.422 | 334.358 | 343.264 | 365.242 | 359.87 | 317.552 | 328.051 | 338.763 | 344.267 | 310.776 | 321.025 | 323.963 | 314.247 | 319.735 | 334.094 | 347.47 | 350.47 | 308.022 | 323.503 | 333.89 | 330.05 | 289.217 | 291.045 | 296.793 | 284.119 | 271.3 | 283.834 | 181.906 | 168.311 | 152.944 | 166.215 | 176.029 | 176.805 | 144.711 | 158.697 | 168.824 | 167.336 | 125.23 | 131.416 | 139.497 | 102.368 | 87.952 |
| Overige kortlopende verplichtingen
| 320.674 | 1,585.654 | 323.369 | 295.413 | 234.464 | 365.309 | 271.573 | 200.034 | 218.573 | 335.831 | 291.622 | 233.101 | 208.652 | 352.942 | 303.639 | 223.566 | 223.825 | 305.451 | 255.119 | 198.787 | 179.636 | 305.422 | 230.276 | 202.765 | 183.29 | 250.886 | 221.385 | 179.523 | 129.057 | 216.591 | 178.982 | 136.751 | 113.033 | 189.255 | 151.679 | 86.572 | 79.436 | 131.937 | 127.366 | 64.017 | 90.01 | 440.897 | 156.138 | 129.891 | 211.087 | 135.003 | 142.41 | 104.899 | 88.137 | 123.414 | 125.226 | 106.213 | 80.633 | 114.988 | 132.084 | 115.817 | 83.098 | 138.546 | 112.365 | 58.489 | 51.605 | 95.59 | 221.426 | 61.801 | 86.821 | 123.397 | 79.085 | 32.15 | 41.327 | 81.169 | 12.862 | 73.541 | 118.614 | 126.836 |
| Totaal kortlopende verplichtingen
| 1,466.328 | 1,585.654 | 1,377.915 | 1,376.442 | 1,368.952 | 1,517.025 | 846.198 | 1,218.125 | 1,208.59 | 1,250.527 | 1,067.252 | 1,120.28 | 1,160.426 | 1,250.937 | 1,016.929 | 950.672 | 1,425.327 | 1,021.769 | 834.854 | 845.003 | 798.279 | 900.786 | 744.521 | 766.957 | 524.988 | 809.008 | 675.05 | 685.682 | 655.881 | 607.671 | 563.517 | 552.397 | 496.348 | 536.57 | 516.777 | 509.704 | 468.468 | 498.116 | 490.964 | 458.632 | 451.76 | 472.912 | 498.639 | 475.491 | 546.651 | 503.041 | 531.953 | 496.466 | 482.851 | 509.945 | 493.505 | 483.83 | 421.191 | 452.805 | 433.894 | 423.566 | 378.017 | 466.924 | 409.324 | 249.174 | 262.41 | 292.5 | 311.923 | 308.523 | 291.509 | 291.094 | 282.719 | 305.408 | 288.423 | 244.931 | 821.277 | 213.038 | 220.982 | 214.788 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,546.859 | 4,753.122 | 4,608.712 | 4,639.289 | 4,642.729 | 4,616.96 | 4,622.004 | 4,628.344 | 4,632.747 | 4,634.808 | 4,641.556 | 4,637.832 | 4,302.36 | 4,311.451 | 4,310.898 | 4,108.907 | 3,518.765 | 3,519.119 | 3,518.595 | 3,521.451 | 3,331.611 | 3,236.07 | 2,741.726 | 2,743.664 | 2,744.875 | 2,575.502 | 2,574.616 | 2,573.73 | 2,078.816 | 2,078.093 | 2,077.37 | 2,076.647 | 2,075.924 | 2,075.201 | 2,074.478 | 1,580.515 | 1,579.96 | 1,579.404 | 1,578.849 | 800 | 800 | 800 | 773.173 | 778.119 | 783.065 | 788.01 | 753.285 | 775.072 | 785.856 | 811.623 | 822.401 | 833.175 | 1,063.962 | 1,066.548 | 1,104.116 | 1,106.7 | 1,109.284 | 1,207.881 | 1,254.048 | 62.325 | 327.099 | 337.622 | 348.144 | 358.665 | 369.188 | 379.709 | 385.067 | 391.625 | 397.202 | 402.75 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 27.4 | 28.2 | 28.8 | -87.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.316 | -54.883 | -54.472 | -56.977 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.878 | 0 | 61.281 | 69.684 | 17.737 | 27.028 | 4.22 | 17.661 | 27.433 | 29.098 | 47.142 | 3.841 | 3.347 | 3.65 | 3.292 | 8.347 | 14.414 | 12.774 | 63.845 | 54.582 | 58.393 | 66.639 | 72.96 | 77.837 | 79.598 | 82.008 | 70.629 | 73.549 | 76.768 | 78.027 | 84.432 | 87.422 | 91.845 | 94.067 | 102.499 | 105.006 | 106 | 110.937 | 123.011 | 128.366 | 136.793 | 137.838 | 171.681 | 172.241 | 159.141 | 221.054 | 229.877 | 235.066 | 234.5 | 234.245 | 226.796 | 230.232 | 235.429 | 240.456 | 236.372 | 241.538 | 246.897 | 240.944 | 223.736 | 36.712 | 38.443 | 40.08 | 43.023 | 45.834 | 46.895 | 49.364 | 52.316 | 54.883 | 54.472 | 56.977 | 59.487 | 61.755 | 66.081 | 75.514 |
| Overige niet-vlottende verplichtingen
| 237.879 | 167.813 | 112.039 | 105.901 | 99.688 | 96.97 | 83.723 | 92.366 | 91.294 | 91.027 | 98.968 | 97.845 | 104.885 | 104.132 | 91.575 | 90.957 | 88.605 | 88.219 | 81.011 | 77.314 | 77.847 | 77.658 | 68.391 | 68.434 | 66.801 | 87.928 | 107.669 | 106.42 | 111.655 | 110.865 | 68.839 | 66.431 | 62.183 | 59.135 | 61.811 | 165.614 | 167.55 | 167.98 | 177.873 | 183.282 | 189.067 | 188.43 | 211.933 | 212.947 | 200.371 | 267.122 | 274.204 | 277.732 | 274.415 | 272.84 | 269.222 | 268.229 | 263.29 | 268.211 | 264.256 | 270.276 | 273.16 | 268.244 | 250.883 | 59.998 | 60.704 | 23.011 | 10.395 | 56.236 | 9.288 | 8.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,836.616 | 4,799.782 | 4,782.032 | 4,814.874 | 4,760.154 | 4,740.958 | 4,500.063 | 4,738.371 | 4,751.474 | 4,754.933 | 4,787.666 | 4,739.518 | 4,410.592 | 4,419.233 | 4,405.765 | 4,208.211 | 3,621.784 | 3,620.112 | 3,663.451 | 3,653.347 | 3,467.851 | 3,380.367 | 2,883.077 | 2,889.935 | 2,576.388 | 2,745.438 | 2,752.914 | 2,753.699 | 2,267.239 | 2,266.985 | 2,230.641 | 2,230.5 | 2,229.952 | 2,228.403 | 2,238.788 | 1,746.129 | 1,747.51 | 1,747.384 | 1,756.722 | 983.282 | 989.067 | 988.43 | 985.106 | 991.066 | 983.436 | 1,055.132 | 1,027.489 | 1,052.804 | 1,060.271 | 1,084.463 | 1,091.623 | 1,101.404 | 1,327.252 | 1,334.759 | 1,368.372 | 1,376.976 | 1,382.444 | 1,476.125 | 1,504.931 | 122.323 | 387.803 | 400.713 | 401.562 | 414.901 | 425.371 | 437.572 | 437.383 | 446.508 | 451.674 | 459.727 | 59.487 | 61.755 | 66.081 | 75.514 |
| Totaal passiva
| 6,302.944 | 6,385.436 | 6,159.947 | 6,191.316 | 6,129.106 | 6,257.983 | 5,346.261 | 5,956.496 | 5,960.064 | 6,005.46 | 5,854.918 | 5,859.798 | 5,571.018 | 5,670.17 | 5,422.694 | 5,158.883 | 5,047.111 | 4,641.881 | 4,498.305 | 4,498.35 | 4,266.13 | 4,281.153 | 3,627.598 | 3,656.892 | 3,101.376 | 3,554.446 | 3,427.964 | 3,439.381 | 2,923.12 | 2,874.656 | 2,794.158 | 2,782.897 | 2,726.3 | 2,764.973 | 2,755.565 | 2,255.833 | 2,215.978 | 2,245.5 | 2,247.686 | 1,441.914 | 1,440.827 | 1,461.342 | 1,483.745 | 1,466.557 | 1,530.087 | 1,558.173 | 1,559.442 | 1,549.27 | 1,543.122 | 1,594.408 | 1,585.128 | 1,585.234 | 1,748.443 | 1,787.564 | 1,802.266 | 1,800.542 | 1,760.461 | 1,943.049 | 1,914.255 | 371.497 | 650.213 | 693.213 | 713.485 | 723.424 | 716.88 | 728.666 | 720.102 | 751.916 | 740.097 | 704.658 | 880.764 | 274.793 | 287.063 | 290.302 |
| 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 | 0.098 | 0 | 0.202 | 0.399 | 0.209 | 0 | 0.335 | 0.347 | 0.082 | 0.365 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.176 | 0 | 0.094 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.015 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.343 | 0 | 1.341 | 1.341 | 1.341 | 1.338 | 1.338 | 1.338 | 1.338 | 1.336 | 1.336 | 1.336 | 1.336 | 1.332 | 1.332 | 1.331 | 1.331 | 1.328 | 1.328 | 1.328 | 1.328 | 1.324 | 1.323 | 1.323 | 1.323 | 1.3 | 1.3 | 1.3 | 1.3 | 1.295 | 1.295 | 1.295 | 1.294 | 1.29 | 1.29 | 1.289 | 1.288 | 1.282 | 1.281 | 1.28 | 1.272 | 1.266 | 1.266 | 1.264 | 1.261 | 1.256 | 1.253 | 1.251 | 1.249 | 1.24 | 1.236 | 1.233 | 1.231 | 1.227 | 1.217 | 1.216 | 1.212 | 1.205 | 1.193 | 1.057 | 1.057 | 1.054 | 1.002 | 1.002 | 1.001 | 1.001 | 1.001 | 1.001 | 1 | 1 | 0.029 | 0.029 | 0.029 | 0.029 |
| Ingehouden winsten
| 4,927.508 | 0 | 4,600.36 | 4,445.645 | 4,306.191 | 4,179.681 | 3,886.188 | 3,736.376 | 3,599.934 | 3,473.192 | 3,358.892 | 3,243.654 | 3,117.66 | 2,976.517 | 2,869.127 | 2,785.727 | 2,685.167 | 2,554.295 | 2,463.108 | 2,346.58 | 2,288.817 | 2,199.294 | 2,134.688 | 2,055.881 | 1,979.804 | 1,856.951 | 1,755.727 | 1,684.158 | 1,601.583 | 1,505.204 | 1,475.347 | 1,424.962 | 1,369.406 | 1,322.224 | 1,280.497 | 1,242.151 | 1,196.783 | 1,158.462 | 1,121.858 | 1,081.671 | 1,046.098 | 1,022.695 | 978.358 | 947.034 | 850.655 | 770.256 | 722.999 | 667.689 | 606.636 | 547.699 | 493.247 | 444.973 | 407.427 | 363.461 | 318.975 | 269.188 | 223.528 | 176.183 | 145.917 | 135.598 | 111.531 | 84.013 | 59.478 | 38.554 | 18.936 | 2.212 | -10.613 | -29.491 | -48.122 | -65.884 | -84.123 | 217.589 | 176.121 | 109.676 |
| Overige gereserveerde algehele resultaten
| -63.668 | 0 | -52.98 | -64.835 | -63.557 | -61.352 | -61.022 | -56.645 | -57.436 | -60.211 | -74.012 | -64.701 | -60.817 | -58.795 | -61.675 | -59.009 | -59.816 | -58.859 | -65.296 | -71.068 | -72.204 | -62.579 | -62.098 | -57.759 | -57.202 | -58.399 | -58.209 | -54.883 | -44.335 | -48.347 | -50.082 | -53.365 | -57.856 | -60.735 | -50.902 | -48.157 | -35.738 | -35.745 | -31.315 | -24.86 | -31.57 | -24.971 | -12.276 | -1.543 | -0.021 | -0.65 | -2.701 | -6.775 | -5.723 | -2.796 | -2.357 | -4.176 | -2.954 | -5.094 | -4.355 | 0.089 | 0.289 | -1.966 | -4.374 | -3.987 | -6.348 | -7.59 | -8.457 | -8.603 | -8.26 | -7.354 | 0.985 | 2.735 | -0.661 | -0.193 | -1.828 | -2.736 | -0.322 | -2.372 |
| Overige totale aandeelhoudersvermogen
| -5,823.753 | -939.997 | -5,299.719 | -5,116.634 | -4,894.492 | -4,859.431 | -4,875.6 | -4,874.737 | -4,445.2 | -4,422.242 | -4,363.607 | -4,206.735 | -3,937.368 | -3,082.521 | -3,088.809 | -3,095.856 | -3,108.264 | -2,939.998 | -2,785.726 | -2,587.772 | -2,572.272 | -2,214.753 | -2,221.769 | -2,231.247 | -2,240.433 | -1,966.346 | -1,320.377 | -1,284.153 | -1,137.174 | -1,057.14 | -1,066.246 | -1,065.692 | -1,034.006 | -945.174 | -679.366 | -660.13 | -546.677 | -222.512 | 27.281 | 375.623 | 439.9 | 433.843 | 429.186 | 719.923 | 711.836 | 804.766 | 800.596 | 893.663 | 886.576 | 879.088 | 975.937 | 967.626 | 958.9 | 945.838 | 946.111 | 938.552 | 924.994 | 904.695 | 891.464 | 443.766 | 439.421 | 429.579 | 376.535 | 309.484 | 301.501 | 290.523 | 281.984 | 276.616 | 269.952 | 265.098 | 0 | 649.884 | 649.884 | 649.884 |
| Totaal eigen vermogen van aandeelhouders
| -958.57 | -939.997 | -750.998 | -734.483 | -650.517 | -739.764 | -1,049.096 | -1,193.668 | -901.364 | -1,007.925 | -1,077.391 | -1,026.446 | -879.189 | -163.467 | -280.025 | -367.807 | -481.582 | -443.234 | -386.586 | -310.932 | -354.331 | -76.714 | -147.856 | -231.802 | -316.508 | -166.494 | 378.441 | 346.422 | 421.374 | 401.012 | 360.314 | 307.2 | 278.838 | 317.605 | 551.519 | 535.153 | 615.656 | 901.487 | 1,119.105 | 1,433.714 | 1,455.7 | 1,432.833 | 1,396.534 | 1,666.678 | 1,563.731 | 1,576.364 | 1,522.147 | 1,555.828 | 1,488.738 | 1,425.231 | 1,468.063 | 1,409.656 | 1,364.604 | 1,305.432 | 1,261.948 | 1,209.045 | 1,150.023 | 1,080.117 | 1,034.2 | 576.434 | 545.661 | 507.056 | 369.08 | 340.437 | 313.178 | 286.382 | 273.357 | 250.861 | 222.169 | 200.021 | -85.922 | 864.766 | 825.712 | 757.217 |
| Totaal eigen vermogen
| -958.57 | -939.997 | -750.998 | -734.483 | -650.517 | -739.764 | -1,049.096 | -1,193.668 | -901.364 | -1,007.925 | -1,077.391 | -1,026.446 | -879.189 | -163.467 | -280.025 | -367.807 | -481.582 | -443.234 | -386.586 | -310.932 | -354.331 | -76.714 | -147.856 | -231.802 | -316.508 | -166.494 | 378.441 | 346.422 | 421.374 | 401.012 | 360.314 | 307.2 | 278.838 | 317.605 | 551.519 | 535.153 | 615.656 | 901.487 | 1,119.105 | 1,433.714 | 1,455.7 | 1,432.833 | 1,396.534 | 1,666.678 | 1,563.731 | 1,576.364 | 1,522.147 | 1,555.828 | 1,488.738 | 1,425.231 | 1,468.063 | 1,409.656 | 1,364.604 | 1,305.432 | 1,261.948 | 1,209.045 | 1,150.023 | 1,080.117 | 1,034.2 | 576.434 | 545.661 | 507.056 | 369.08 | 340.437 | 313.178 | 286.382 | 273.357 | 250.861 | 222.169 | 200.021 | -85.922 | 864.766 | 825.712 | 757.217 |
| Totaal passiva en aandeelhoudersvermogen
| 5,344.374 | 5,445.439 | 5,408.949 | 5,456.833 | 5,478.589 | 5,518.219 | 5,346.261 | 4,762.828 | 5,058.7 | 4,997.535 | 4,777.527 | 4,833.352 | 4,691.829 | 5,506.703 | 5,142.669 | 4,791.076 | 4,565.529 | 4,198.647 | 4,111.719 | 4,187.418 | 3,911.799 | 4,204.439 | 3,479.742 | 3,425.09 | 2,784.868 | 3,387.952 | 3,806.405 | 3,785.803 | 3,344.494 | 3,275.668 | 3,154.472 | 3,090.097 | 3,005.138 | 3,082.578 | 3,307.084 | 2,790.986 | 2,831.634 | 3,146.987 | 3,366.791 | 2,875.628 | 2,896.527 | 2,894.175 | 2,880.279 | 3,133.235 | 3,093.818 | 3,134.537 | 3,081.589 | 3,105.098 | 3,031.86 | 3,019.639 | 3,053.191 | 2,994.89 | 3,113.047 | 3,092.996 | 3,064.214 | 3,009.587 | 2,910.484 | 3,023.166 | 2,948.455 | 947.931 | 1,195.874 | 1,200.269 | 1,082.565 | 1,063.861 | 1,030.058 | 1,015.048 | 993.459 | 1,002.777 | 962.266 | 904.679 | 794.842 | 1,139.559 | 1,112.775 | 1,047.519 |