Metcash Limited
ASX:MTS.AX
3.57 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q1 | 1997 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 97.3 | 96.9 | 89.5 | 56.3 | 104.7 | 202.3 | 124.6 | 172.5 | 275.1 | 123.2 | 142.6 | 112.4 | 161.2 | 161.2 | 132.6 | 132.6 | 96.5 | 46.2 | 26.4 | 26.4 | 30.8 | 30.8 | 83.3 | 44.9 | 24.7 | 24.7 | 19.7 | 19.7 | 50.3 | 50.3 | 42 | 42 | 51.5 | 152.9 | 210.6 | 148.6 | 180.507 | 141.873 | 220.199 | 189.607 | 33.651 | 83.048 | 83.456 | 17.567 | 54.428 | 44.671 | 20.557 |
| Kortetermijnbeleggingen
| 2.7 | 0 | 2 | 0 | 2.3 | 0.6 | 2.8 | 0.7 | 1.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 3.771 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.181 | -0.932 | 0 | 0.178 |
| Liquide middelen en kortetermijnbeleggingen
| 97.3 | 96.9 | 91.5 | 56.3 | 107 | 202.3 | 127.4 | 172.5 | 276.6 | 123.2 | 143 | 112.8 | 161.2 | 161.8 | 132.6 | 132.6 | 96.8 | 46.2 | 26.4 | 26.4 | 30.8 | 30.8 | 83.3 | 44.9 | 24.7 | 24.7 | 19.7 | 19.7 | 50.3 | 50.3 | 42 | 42 | 51.5 | 152.9 | 210.6 | 148.6 | 180.507 | 141.873 | 220.199 | 189.607 | 33.651 | 83.048 | 83.456 | 17.567 | 54.428 | 44.671 | 20.735 |
| Nettovorderingen
| 1,958.2 | 1,998.9 | 1,767.8 | 1,926.6 | 1,804.7 | 1,788.5 | 1,465.8 | 1,732.2 | 1,485.1 | 1,599.9 | 1,350.5 | 1,375.6 | 1,366.8 | 0 | 1,153.1 | 0 | 1,136.6 | 1,072.6 | 981.4 | 0 | 958.3 | 0 | 1,014.5 | 1,012.9 | 1,037.8 | 0 | 1,079.2 | 0 | 1,012.9 | 0 | 0 | 0 | 986.1 | 1,007.3 | 1,008 | 967.7 | 975.086 | 969.641 | 866.024 | 648.006 | 658.365 | 566.266 | 501.393 | 557.542 | 468.272 | 247.861 | 267.172 |
| Voorraad
| 1,196.9 | 1,403.8 | 1,183.4 | 1,226.7 | 1,125.2 | 1,070.1 | 1,008 | 1,109.1 | 1,032.2 | 1,061 | 779.3 | 916.2 | 784.4 | 754.1 | 902.3 | 902.3 | 759.2 | 917.6 | 673.6 | 673.6 | 803.5 | 803.5 | 712.5 | 827.1 | 743.8 | 743.8 | 828.6 | 828.6 | 753.8 | 753.8 | 859.8 | 859.8 | 833.6 | 954.9 | 747.2 | 680.5 | 576.702 | 595.145 | 534.995 | 402.015 | 399.684 | 359.562 | 281.107 | 292.501 | 308.138 | 257.25 | 297.207 |
| Overige vlottende activa
| 10.3 | 10 | 41.1 | 11 | 40.7 | 11.6 | 41.5 | 12.1 | 55.6 | 11.8 | 11.4 | 148.3 | 12.4 | 0 | 149.1 | 0 | 32.2 | 113.8 | 32.1 | 0 | 131.6 | 0 | 13.5 | 134.5 | 13.9 | 0 | 146.3 | 0 | 5.7 | 0 | 0 | 0 | 147.4 | 5.8 | 4.9 | 5.6 | 4.604 | 5.402 | 4.334 | 9.707 | 9.541 | 5.874 | 6.426 | 9.657 | 9.25 | 4.919 | 19.808 |
| Totaal vlottende activa
| 3,262.7 | 3,509.6 | 3,091.4 | 3,220.6 | 3,046.1 | 3,072.5 | 2,810.3 | 3,025.9 | 2,954 | 2,795.9 | 2,426.9 | 2,552.9 | 2,435.7 | 2,405.3 | 2,337.1 | 2,337.1 | 2,024.8 | 2,150.2 | 1,724.3 | 1,724.3 | 1,924.2 | 1,924.2 | 1,850.1 | 2,019.4 | 1,863.1 | 1,863.1 | 2,073.8 | 2,073.8 | 1,895.3 | 1,895.3 | 2,129.9 | 2,129.9 | 2,018.6 | 2,131.7 | 1,974.7 | 1,802.4 | 1,750.904 | 1,712.267 | 1,811.057 | 1,249.335 | 1,101.241 | 1,014.75 | 872.382 | 877.267 | 840.088 | 554.701 | 614.778 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 986.4 | 906.2 | 890.3 | 870 | 861.3 | 852.7 | 850.7 | 688.1 | 699.4 | 722.1 | 225.8 | 216.2 | 236.7 | 215.5 | 232.6 | 232.6 | 242.1 | 262.8 | 251.9 | 251.9 | 269.6 | 269.6 | 276 | 327.6 | 308.4 | 308.4 | 328.9 | 328.9 | 278.5 | 278.5 | 275.1 | 275.1 | 224.4 | 197.6 | 194.7 | 163.4 | 186.142 | 119.562 | 147.22 | 129.073 | 130.174 | 121.005 | 104.518 | 94.511 | 138.584 | 186.244 | 358.789 |
| Goodwill
| 771.2 | 0 | 610.1 | 0 | 567.3 | 0 | 547.3 | 0 | 441.7 | 0 | 649.2 | 0 | 638.8 | 638.8 | 0 | 0 | 956.9 | 0 | 923.7 | 931.7 | 0 | 0 | 992.8 | 1,432.8 | 1,422.7 | 1,422.7 | 1,404.5 | 1,404.5 | 1,367.5 | 1,367.5 | 1,342.7 | 1,342.7 | 1,283.6 | 1,040.3 | 1,032.8 | 993.6 | 931.19 | 966.008 | 867.158 | 1,771.818 | 243.092 | 242.55 | 236.07 | 251.291 | 273.333 | 185.656 | 196.87 |
| Immateriële activa
| 290.3 | 911.4 | 285 | 862.4 | 231.5 | 738.2 | 181.8 | 666.7 | 140.1 | 586.4 | 144.3 | 792.3 | 179.6 | 153.5 | 1,139.1 | 1,139.1 | 195.8 | 1,125 | 203.8 | 203.8 | 1,141.4 | 1,141.4 | 291.7 | 361 | 343 | 343 | 350.6 | 350.6 | 340.5 | 340.5 | 336.7 | 336.7 | 268.3 | 250.8 | 249.2 | 186.5 | 138.8 | 176.687 | 183.576 | 0 | 0 | 0 | 12.44 | 13.749 | 15.19 | 64.701 | 64.87 |
| Goodwill en immateriële activa
| 1,061.5 | 911.4 | 895.1 | 862.4 | 798.8 | 738.2 | 729.1 | 666.7 | 581.8 | 586.4 | 793.5 | 792.3 | 818.4 | 792.3 | 1,139.1 | 1,139.1 | 1,152.7 | 1,125 | 1,127.5 | 1,135.5 | 1,141.4 | 1,141.4 | 1,284.5 | 1,793.8 | 1,765.7 | 1,765.7 | 1,755.1 | 1,755.1 | 1,708 | 1,708 | 1,679.4 | 1,679.4 | 1,551.9 | 1,291.1 | 1,282 | 1,180.1 | 1,069.99 | 1,142.695 | 1,050.734 | 1,771.818 | 243.092 | 242.55 | 248.51 | 265.04 | 288.523 | 250.357 | 261.74 |
| Langetermijnbeleggingen
| 333.4 | 336.5 | 123.6 | 356.8 | 102.5 | 333.2 | 82.5 | 317.3 | 77.6 | 342.6 | 87.7 | 88.6 | 88.3 | 98.4 | 103.7 | 103.7 | 103.3 | 119.8 | 102.9 | 102.9 | 118.4 | 118.4 | 102.1 | 177.4 | 99.5 | 145.8 | 148.2 | 148.2 | 91.6 | 129.3 | 113.6 | 113.6 | 68.5 | 92.3 | 95 | 84.3 | 80.66 | 77.898 | 50.398 | 6.571 | 1.952 | 0.828 | 1.062 | 1.021 | 1.849 | 68.342 | 68.087 |
| Belastingvorderingen
| 152.4 | 149.8 | 152.3 | 145.2 | 139.6 | 124.3 | 125.8 | 130.9 | 120 | 121.1 | 116.6 | 0 | 109.7 | 0 | 0 | 0 | 103.8 | 0 | 113.5 | 0 | 0 | 0 | 124.4 | 0 | 70.4 | 0 | 0 | 0 | 61.8 | 0 | 0 | 0 | 95.5 | 6.6 | 27.2 | 16.2 | 70.786 | 51.568 | 36.592 | 5.472 | 2.584 | 6.034 | 11.943 | 42.921 | 67.929 | 98.704 | 101.306 |
| Overige niet-vlottende activa
| 0 | 0 | 226.4 | 0 | 252.6 | -0 | 254.7 | -0 | 262.8 | 0 | 16.1 | 136.6 | 30.2 | -1,106.2 | 142.2 | -1,475.4 | 29.1 | 134.8 | 28 | -1,490.3 | 134.9 | -1,529.4 | 129.8 | 116.8 | 96.6 | -2,219.9 | 96.7 | -2,232.2 | 98.1 | -2,115.8 | -2,068.1 | -2,068.1 | 79.1 | 80.6 | 65.4 | 40.1 | 35.781 | 23.001 | 8.019 | 43.382 | 9.655 | 6.355 | 8.504 | 30.97 | 15.53 | 11.42 | 14.523 |
| Totaal niet-vlottende activa
| 2,533.7 | 2,303.9 | 2,287.7 | 2,234.4 | 2,154.8 | 2,048.4 | 2,042.8 | 1,803 | 1,741.6 | 1,772.2 | 1,239.7 | 1,233.7 | 1,283.3 | 1,106.2 | 1,617.6 | 1,475.4 | 1,631 | 1,642.4 | 1,623.8 | 1,490.3 | 1,664.3 | 1,529.4 | 1,916.8 | 2,415.6 | 2,340.6 | 2,219.9 | 2,328.9 | 2,232.2 | 2,238 | 2,115.8 | 2,068.1 | 2,068.1 | 2,019.4 | 1,668.2 | 1,664.3 | 1,484.1 | 1,443.359 | 1,414.724 | 1,292.963 | 1,956.316 | 387.457 | 376.772 | 374.537 | 434.463 | 512.415 | 615.067 | 804.445 |
| Totaal activa
| 5,796.4 | 5,813.5 | 5,379.1 | 5,455 | 5,200.9 | 5,120.9 | 4,853.1 | 4,828.9 | 4,695.6 | 4,568.1 | 3,666.6 | 3,786.6 | 3,719 | 3,655.2 | 3,954.7 | 3,954.7 | 3,655.8 | 3,792.6 | 3,348.1 | 3,348.1 | 3,588.5 | 3,588.5 | 3,766.9 | 4,435 | 4,203.7 | 4,203.7 | 4,402.7 | 4,402.7 | 4,133.3 | 4,133.3 | 4,331.1 | 4,331.1 | 4,038 | 3,799.9 | 3,639 | 3,286.5 | 3,194.263 | 3,126.991 | 3,104.02 | 3,205.651 | 1,488.698 | 1,391.522 | 1,246.919 | 1,311.73 | 1,352.503 | 1,169.768 | 1,419.223 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,478.4 | 2,710.9 | 2,294.9 | 2,432.7 | 2,321.9 | 2,288.8 | 2,094.7 | 2,322.6 | 2,064.1 | 2,228.2 | 1,967.7 | 1,930.3 | 1,629.6 | 1,903.6 | 1,856 | 1,856 | 1,524.3 | 1,704.4 | 1,356.9 | 1,356.9 | 1,534.5 | 1,534.5 | 1,419.1 | 1,605.2 | 1,457.1 | 1,457.1 | 1,631 | 1,631 | 1,081.3 | 1,335.6 | 1,615.8 | 1,615.8 | 1,112.2 | 1,205.4 | 1,110.1 | 989 | 999.89 | 916.979 | 911.072 | 723.037 | 842.207 | 763.481 | 608.813 | 597.117 | 539.76 | 409.025 | 466.905 |
| Kortlopende schulden
| 213.3 | 183.3 | 316.1 | 167.3 | 193.1 | 192.7 | 146.6 | 172.6 | 173.4 | 170.3 | 1.9 | 0 | 1.9 | 0 | 0 | 0 | 3 | 43.7 | 16.6 | 0 | 25.6 | 0 | 63.2 | 63.6 | 15.3 | 0 | 16.3 | 0 | 57.5 | 0 | 0 | 0 | 17.8 | 8.6 | 7.8 | 6.9 | 5.705 | 5.467 | 5.81 | 7.995 | 52.567 | 106.469 | 34.314 | 6.036 | 12.068 | 32.182 | 106.711 |
| Belastingschulden
| 0 | 0 | 11.6 | 16.7 | 33.8 | 11.1 | 31.9 | 23.2 | 1.7 | 3.1 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 175.7 | 16.7 | 0 | 11.1 | 171.6 | 23.2 | 118 | 3.1 | 137.5 | 0 | 151.4 | 0 | 0 | 0 | 146.6 | 0 | 15.8 | 0 | 0 | 0 | 137.5 | 0 | 152.7 | 0 | 0 | 0 | 410.7 | 0 | 0 | 0 | 445.7 | 260.2 | 330.3 | 0 | 0 | 0 | 315.461 | 0 | 0 | 0 | -34.314 | -6.036 | -12.068 | 0 | 0 |
| Overige kortlopende verplichtingen
| 197.3 | 350.1 | 109.7 | 154.3 | 209.9 | 156 | 21.9 | 135.8 | 7.2 | 113.6 | 6.7 | 329.8 | 281.3 | 151.2 | 156.6 | 156.6 | 10 | 137.8 | 154.9 | 187.3 | 138.4 | 164 | 22.3 | 168.6 | 13 | 181 | 123.1 | 139.4 | 1.7 | 215.6 | 187.6 | 187.6 | 0.4 | 0.2 | 0.2 | 313.9 | 227.036 | 356.755 | 49.655 | 156.975 | 87.845 | 60.167 | 137.546 | 116.289 | 199.575 | 262.741 | 246.823 |
| Totaal kortlopende verplichtingen
| 2,889 | 3,244.3 | 2,896.4 | 2,771 | 2,724.9 | 2,648.6 | 2,434.8 | 2,654.2 | 2,362.7 | 2,515.2 | 2,113.8 | 2,260.1 | 2,064.2 | 2,054.8 | 2,012.6 | 2,012.6 | 1,683.9 | 1,885.9 | 1,544.2 | 1,544.2 | 1,698.5 | 1,698.5 | 1,642.1 | 1,837.4 | 1,638.1 | 1,638.1 | 1,770.4 | 1,770.4 | 1,551.2 | 1,551.2 | 1,803.4 | 1,803.4 | 1,576.1 | 1,474.4 | 1,448.4 | 1,309.8 | 1,232.631 | 1,279.201 | 1,281.998 | 888.007 | 982.619 | 930.117 | 746.359 | 713.406 | 739.335 | 703.948 | 820.439 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 300.1 | 386.3 | 1,172.4 | 395.7 | 1,131.2 | 299.4 | 888 | 684.3 | 901.1 | 218.5 | 183.6 | 195.3 | 127.1 | 123.6 | 123.8 | 123.8 | 187.1 | 218.1 | 303.4 | 298.5 | 463.1 | 463.1 | 794.8 | 807.3 | 824.9 | 820.6 | 850.2 | 850.2 | 751.4 | 747.7 | 749.6 | 749.6 | 974 | 826.7 | 749.4 | 638.2 | 610.618 | 605.731 | 751.299 | 776.342 | 16.576 | 16.487 | 140.289 | 226.499 | 246.535 | 23.529 | 26.141 |
| 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 |
| 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 | 50.653 | 10.686 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 2.364 |
| Overige niet-vlottende verplichtingen
| 1,078.9 | 1,037 | 225.2 | 1,198.9 | 254.4 | 1,055.4 | 239.2 | 121.3 | 60.2 | 805.6 | 119.1 | 118.4 | 139.1 | -123.6 | 130.3 | -123.8 | 147.4 | 150.2 | 131.4 | -298.5 | 151.7 | -463.1 | 173.4 | 135.6 | 146.7 | -820.6 | 198.6 | -850.2 | 206.5 | -747.7 | -749.6 | -749.6 | 152.8 | 56 | 63.6 | 59.1 | 60.633 | 68.349 | 27.233 | 18.838 | 19.348 | 17.813 | 16.637 | 17.821 | 24.687 | 33.633 | 311.741 |
| Totaal niet-vlottende verplichtingen
| 1,379 | 1,423.3 | 1,397.6 | 1,594.6 | 1,385.6 | 1,354.8 | 1,127.2 | 805.6 | 961.3 | 1,024.1 | 302.7 | 313.7 | 266.2 | 123.6 | 254.1 | 123.8 | 334.5 | 368.3 | 434.8 | 298.5 | 614.8 | 463.1 | 968.2 | 942.9 | 971.6 | 820.6 | 1,048.8 | 850.2 | 957.9 | 747.7 | 749.6 | 749.6 | 1,126.8 | 882.7 | 813 | 697.3 | 721.904 | 684.766 | 789.155 | 795.18 | 35.924 | 34.3 | 156.926 | 244.32 | 271.222 | 57.307 | 340.246 |
| Totaal passiva
| 4,268 | 4,667.6 | 4,294 | 4,365.6 | 4,110.5 | 4,003.4 | 3,562 | 3,459.8 | 3,324 | 3,539.3 | 2,416.5 | 2,573.8 | 2,330.4 | 2,321 | 2,266.7 | 2,266.7 | 2,018.4 | 2,254.2 | 1,979 | 1,979 | 2,313.3 | 2,313.3 | 2,610.3 | 2,780.3 | 2,609.7 | 2,609.7 | 2,819.2 | 2,819.2 | 2,509.1 | 2,509.1 | 2,718 | 2,718 | 2,702.9 | 2,357.1 | 2,261.4 | 2,007.1 | 1,954.535 | 1,963.967 | 2,071.153 | 1,683.187 | 1,018.543 | 964.417 | 903.285 | 957.726 | 1,010.557 | 761.255 | 1,160.685 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.7 | 0 | 0 | 0 | 768.9 | 0 | 771.5 | 0 | 770 | 0 | 0 | 768.8 | 0 | 0 | 766.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.352 | 0 |
| Gewone aandelen
| 1,238.8 | 859.7 | 818.3 | 818.3 | 818.3 | 818.4 | 867 | 867 | 853.5 | 559.2 | 559.2 | 559.2 | 600 | 600 | 1,719.3 | 1,719.3 | 1,719.3 | 1,719.3 | 1,626 | 2,391.9 | 2,391.9 | 2,391.9 | 2,391.9 | 2,347.8 | 2,308.1 | 2,308.1 | 2,284.9 | 2,284.9 | 2,284.9 | 2,284.9 | 2,284.9 | 2,284.9 | 1,914.7 | 1,904.9 | 1,892.2 | 1,889.7 | 1,889.433 | 1,880.111 | 1,057.972 | 1,518.599 | 562.163 | 559.602 | 514.404 | 405.653 | 405.139 | 96.746 | 89.156 |
| Ingehouden winsten
| 270.8 | 270.3 | 257.2 | 268.2 | 265 | 292.6 | 414.6 | 493.2 | 505.5 | 465.3 | 682.1 | 644.2 | 780.6 | 726.2 | -38.7 | -38.7 | -87.7 | -184.7 | -259.6 | -259.6 | -353.8 | -353.8 | -475.8 | 68.8 | 47.1 | 47.1 | 60.3 | 60.3 | 106.7 | 106.7 | 25.7 | 25.7 | 86.3 | 208 | 166 | 129.7 | 95.52 | 31.622 | -37.305 | 6.632 | -104.6 | -145.57 | -183.442 | -220.903 | -232.673 | -220.644 | -205.419 |
| Overige gereserveerde algehele resultaten
| 7 | 3.6 | -1.9 | -8.4 | -3.4 | -3.8 | -1.7 | -5.3 | -2.3 | -4.9 | -0.8 | 0 | -0.7 | 0 | -1.4 | 0 | -3 | -4.1 | -5.6 | 0 | -770 | 0 | -1.3 | -768.8 | -2.9 | 0 | -766.2 | 0 | -6.8 | 0 | 0 | 0 | 26 | 28.2 | 25.8 | 23.9 | 20.696 | 17.214 | 12.2 | -2.767 | 12.592 | 13.073 | 12.672 | 12.55 | 12.776 | 501.671 | 374.544 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0 | -0.7 | -1,326.2 | -0 | -1,680.6 | -768.9 | -0 | -771.5 | -2,132.3 | -770 | -2,038.1 | -765.9 | -768.8 | -765.9 | -2,355.2 | -766.2 | -2,345.2 | -765.9 | -2,391.6 | -2,310.6 | -2,310.6 | -765.9 | -765.9 | -765.9 | -765.9 | -765.923 | -765.923 | 0 | 0 | 0 | 0 | 0 | 156.704 | 156.704 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,516.6 | 1,133.6 | 1,073.6 | 1,078.1 | 1,079.9 | 1,107.2 | 1,279.9 | 1,354.9 | 1,356.7 | 1,019.6 | 1,240.5 | 1,203.4 | 1,379.9 | 1,326.2 | 1,679.2 | 1,680.6 | 1,628.6 | 1,530.5 | 1,360.8 | 2,132.3 | 1,268.1 | 2,038.1 | 1,148.9 | 1,647.8 | 1,586.4 | 2,355.2 | 1,579 | 2,345.2 | 1,618.9 | 2,391.6 | 2,310.6 | 2,310.6 | 1,261.1 | 1,375.2 | 1,318.1 | 1,277.4 | 1,239.726 | 1,163.024 | 1,032.867 | 1,522.464 | 470.155 | 427.105 | 343.634 | 354.004 | 341.946 | 408.125 | 258.281 |
| Totaal eigen vermogen
| 1,528.4 | 1,145.9 | 1,085.1 | 1,089.4 | 1,090.4 | 1,117.5 | 1,291.1 | 1,369.1 | 1,371.6 | 1,028.8 | 1,250.1 | 1,212.8 | 1,388.6 | 1,326.2 | 1,688 | 1,680.6 | 1,637.4 | 1,538.4 | 1,369.1 | 2,132.3 | 1,275.2 | 2,038.1 | 1,156.6 | 1,654.7 | 1,594 | 2,355.2 | 1,583.5 | 2,345.2 | 1,624.2 | 2,391.6 | 2,310.6 | 2,310.6 | 1,335.1 | 1,442.8 | 1,377.6 | 1,279.4 | 1,239.728 | 1,163.024 | 1,032.867 | 1,522.464 | 470.155 | 427.105 | 343.634 | 354.004 | 341.946 | 408.513 | 258.538 |
| Totaal passiva en aandeelhoudersvermogen
| 5,796.4 | 5,813.5 | 5,379.1 | 5,455 | 5,200.9 | 5,120.9 | 4,853.1 | 4,828.9 | 4,695.6 | 4,568.1 | 3,666.6 | 3,786.6 | 3,719 | 0 | 3,954.7 | 0 | 3,655.8 | 3,792.6 | 3,348.1 | 0 | 3,588.5 | 0 | 3,766.9 | 4,435 | 4,203.7 | 0 | 4,402.7 | 0 | 4,133.3 | 0 | 0 | 0 | 4,038 | 3,799.9 | 3,639 | 3,286.5 | 3,194.263 | 3,126.991 | 3,104.02 | 3,205.651 | 1,488.698 | 1,391.522 | 1,246.919 | 1,311.73 | 1,352.503 | 1,169.768 | 1,419.223 |