MTU Aero Engines AG
FSX:MTX.DE
276.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,146 | 854 | 883 | 824 | 771 | -1,213 | 823 | 755 | 733 | 837 | 722 | 719 | 695 | 836 | 773 | 839 | 307.3 | 156 | 139.5 | 133 | 134.7 | 208 | 99 | 61.2 | 86.9 | 77.7 | 106.1 | 86.6 | 81.9 | 368.4 | 322.4 | 398.5 | 417.5 | 75.4 | 53.1 | 59.3 | 71.8 | 97.1 | 64.6 | 148.3 | 87.1 | 155.2 | 150.1 | 203 | 196.7 | 137.3 | 154.7 | 167.5 | 164.1 | 189.1 | 198.8 | 164.5 | 146.2 | 150.2 | 111.9 | 88.5 | 153.3 | 84.1 | 120.8 |
| Kortetermijnbeleggingen
| 89 | 0 | 656 | 0 | 442 | 2,426 | 390 | 0 | 243 | 0 | 163 | 0 | 55 | 0 | 38 | 0 | 59.1 | 0 | 40.7 | 0 | 61.6 | 0 | 29.2 | 0 | 22.7 | 0 | 28.1 | 0 | 16.4 | 0 | 40.1 | 0 | 8 | 8.3 | 50.6 | 76.5 | 59.7 | 54.3 | 71.5 | 70.2 | 106 | 74.2 | 59 | 24.8 | 10.9 | 28.7 | 37.2 | 25.8 | 13.7 | 28.8 | 44.1 | 88.7 | 94 | 118.3 | 77.9 | 116.4 | 63.5 | 82.9 | 9.5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,146 | 854 | 883 | 824 | 1,213 | 1,213 | 1,213 | 755 | 976 | 837 | 885 | 719 | 750 | 836 | 811 | 839 | 366.4 | 156 | 180.2 | 133 | 196.3 | 208 | 128.2 | 61.2 | 109.6 | 77.7 | 134.2 | 86.6 | 98.3 | 368.4 | 362.5 | 398.5 | 425.5 | 83.7 | 103.7 | 135.8 | 131.5 | 151.4 | 136.1 | 218.5 | 193.1 | 229.4 | 209.1 | 227.8 | 207.6 | 166 | 191.9 | 193.3 | 177.8 | 217.9 | 242.9 | 253.2 | 240.2 | 268.5 | 189.8 | 204.9 | 216.8 | 167 | 130.3 |
| Nettovorderingen
| 2,627 | 3,186 | 2,344 | 3,030 | 2,366 | 2,321 | 2,354 | 2,685 | 2,285 | 2,155 | 1,988 | 2,026 | 2,175 | 1,986 | 1,957 | 1,741 | 2,009.9 | 2,216 | 2,119.7 | 2,122 | 2,050.7 | 2,105 | 1,990 | 1,446.7 | 2,071.8 | 1,461.1 | 1,326.8 | 0 | 1,199 | 0 | 1,085.3 | 0 | 1,082.2 | 1,056.4 | 1,039.4 | 978.8 | 1,002.9 | 996.3 | 986.8 | 856.3 | 880.2 | 829 | 908.9 | 801.4 | 812.6 | 860.9 | 0 | 717.2 | 770.4 | 722.3 | 751.8 | 751.3 | 652.2 | 598.2 | 676.1 | 645 | 610.8 | 533 | 498 |
| Voorraad
| 1,672 | 1,663 | 1,629 | 1,537 | 1,498 | 1,512 | 1,467 | 1,504 | 1,388 | 1,416 | 1,338 | 1,315 | 1,224 | 1,293 | 1,265 | 1,328 | 1,323 | 1,359 | 1,265.2 | 1,169 | 1,038.4 | 1,090 | 975.9 | 976.2 | 911.6 | 883.4 | 978.4 | 0 | 1,007.8 | 0 | 1,022.7 | 0 | 921.7 | 890.3 | 879.2 | 810.1 | 772.9 | 771.9 | 721.9 | 730 | 663.3 | 690.3 | 729.3 | 804.3 | 819.4 | 793.5 | 776.3 | 819.6 | 853.6 | 850.8 | 823.8 | 742.7 | 718.9 | 717.3 | 701 | 632.7 | 658.4 | 665.3 | 648.7 |
| Overige vlottende activa
| 826 | 82 | 743 | 0 | 39 | 72 | 56 | 75 | 34 | 96 | 50 | 18 | 32 | 65 | 40 | 112 | 27.5 | 110 | 45.2 | 116 | 2,069 | 46 | 40.8 | 771.4 | 12.3 | 117.9 | 40.4 | 2,288.4 | 24.1 | 2,242.2 | 67.7 | 2,025.7 | 5.9 | 5.9 | 21.6 | 1.5 | 2.8 | 11.1 | 24.3 | 3.2 | -0.3 | 12.2 | 15.4 | 5.7 | 5.4 | 8.3 | 842.6 | 14.9 | 13.8 | 14.2 | 34.2 | 9.5 | 27 | 15.4 | 25.8 | 50.1 | 17.7 | 6.6 | 27.2 |
| Totaal vlottende activa
| 6,271 | 5,785 | 5,599 | 5,391 | 5,116 | 1,213 | 5,090 | 5,019 | 4,683 | 4,504 | 4,261 | 4,078 | 4,181 | 4,180 | 4,073 | 4,020 | 3,726.8 | 3,841 | 3,610.3 | 3,540 | 3,303.7 | 3,449 | 3,134.9 | 3,255.5 | 3,105.3 | 2,540.1 | 2,479.8 | 2,375 | 2,329.2 | 2,610.6 | 2,538.2 | 2,424.2 | 2,435.3 | 2,036.3 | 2,043.9 | 1,926.2 | 1,910.1 | 1,930.7 | 1,869.1 | 1,808 | 1,736.3 | 1,760.9 | 1,862.7 | 1,839.2 | 1,845 | 1,828.7 | 1,810.8 | 1,745 | 1,815.6 | 1,805.2 | 1,852.7 | 1,756.7 | 1,638.3 | 1,599.4 | 1,592.7 | 1,532.7 | 1,503.7 | 1,371.9 | 1,304.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,593 | 1,531 | 1,501 | 1,457 | 1,406 | 1,406 | 1,384 | 1,289 | 1,233 | 1,240 | 1,251 | 1,168 | 1,146 | 1,133 | 1,161 | 1,104 | 1,101.2 | 1,122 | 1,100.8 | 1,006 | 968.5 | 949 | 799.3 | 785.5 | 764.6 | 700.7 | 763.4 | 693.1 | 684.9 | 676.2 | 612 | 647.9 | 639.4 | 627.6 | 632 | 600.9 | 596 | 606.1 | 610.1 | 601.3 | 598.3 | 604.9 | 622.4 | 611.2 | 616.7 | 593.1 | 599.9 | 590.4 | 585.6 | 585.8 | 584.6 | 551.3 | 555.3 | 554.9 | 559.5 | 547.4 | 551.8 | 554.7 | 556.7 |
| Goodwill
| 0 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 391 | 0 | -22.5 | 0 | 391.9 | 0 | 0 | 0 | 391.8 | 0 | -21.6 | 0 | 391.6 | 0 | 0 | 0 | 392.2 | 0 | 0 | 0 | 392.1 | 0 | 0 | 0 | 391.5 | 0 | 0 | 0 | 405.9 | 0 | 0 | 0 | 406.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.4 |
| Immateriële activa
| 1,207 | 1,202 | 814 | 1,154 | 1,154 | 1,154 | 765 | 1,136 | 1,136 | 1,137 | 742 | 1,156 | 1,154 | 1,136 | 744 | 1,134 | 1,184.2 | 1,170 | 770.6 | 1,125 | 1,113.8 | 1,082 | 680.9 | 1,060.7 | 1,073.9 | 1,087.9 | 1,898.5 | 2,289.5 | 2,290.6 | 2,272.8 | 1,340.6 | 2,236 | 2,212.5 | 2,231 | 1,821.9 | 2,192.3 | 2,172 | 2,171.9 | 1,709.3 | 1,845 | 1,835.8 | 1,837.4 | 1,437.4 | 1,838.1 | 1,755.2 | 1,756.4 | 1,368.1 | 1,832.3 | 1,816.8 | 1,265.7 | 1,266.3 | 1,260 | 1,255.4 | 1,269.2 | 1,225.4 | 1,228.5 | 1,239.1 | 1,244.4 | 844.8 |
| Goodwill en immateriële activa
| 1,207 | 1,202 | 1,200 | 1,154 | 1,154 | 1,154 | 1,151 | 1,136 | 1,136 | 1,137 | 1,128 | 1,156 | 1,154 | 1,136 | 1,135 | 1,134 | 1,161.7 | 1,170 | 1,162.5 | 1,125 | 1,113.8 | 1,082 | 1,072.7 | 1,060.7 | 1,052.3 | 1,087.9 | 2,290.1 | 2,289.5 | 2,290.6 | 2,272.8 | 1,732.8 | 2,236 | 2,212.5 | 2,231 | 2,214 | 2,192.3 | 2,172 | 2,171.9 | 2,100.8 | 1,845 | 1,835.8 | 1,837.4 | 1,843.3 | 1,838.1 | 1,755.2 | 1,756.4 | 1,774.4 | 1,832.3 | 1,816.8 | 1,265.7 | 1,266.3 | 1,260 | 1,255.4 | 1,269.2 | 1,225.4 | 1,228.5 | 1,239.1 | 1,244.4 | 1,248.2 |
| Langetermijnbeleggingen
| 730 | 0 | 775 | 0 | 180 | 622 | 248 | 0 | 391 | 0 | 458 | 0 | 497 | 0 | 551 | 0 | 515.8 | 0 | 520.8 | 0 | 412.8 | 0 | 420.9 | 0 | 314.2 | 0 | 271.9 | 0 | 204.9 | 0 | 209.2 | 0 | 176.9 | 173.8 | 128.2 | 90.6 | 108.4 | 118.8 | 74.8 | 71.5 | 81.7 | 106.2 | 38.2 | 64.8 | 50.5 | 25.6 | 23.9 | 16.8 | 19.7 | -3 | -27.9 | -69.6 | -44.1 | -70.9 | -52.1 | -85.8 | -50.5 | -68.7 | 7.5 |
| Belastingvorderingen
| 330 | 0 | 784 | 0 | 64 | -3,182 | 84 | 0 | 60 | 0 | 83 | 0 | 51 | 0 | 67 | 0 | 57 | 0 | 55.8 | 0 | 83.4 | 0 | 60.5 | 0 | 55.5 | 0 | 55.2 | 0 | 54.7 | 0 | 0 | 0 | 47.5 | 43.6 | 42 | 43.3 | 43.3 | 36 | 29.6 | 43.7 | 40.5 | 33.5 | 33 | 15.1 | 19.2 | 16.3 | 15.6 | 11.6 | 13.3 | 13.1 | 13.7 | 14.3 | 14.8 | 15.1 | 16.7 | 17.4 | 17.5 | 18 | 16.9 |
| Overige niet-vlottende activa
| 826 | 1,853 | 801 | 1,865 | 1,358 | -1,213 | 1,279 | 1,620 | 1,142 | 1,606 | 1,123 | 1,668 | 1,070 | 1,726 | 1,116 | 1,780 | 1,212.9 | 1,891 | 1,315.1 | 1,900 | 1,363 | 1,839 | 1,362.5 | 1,818.4 | 1,374 | 1,779.6 | 189.1 | 465.9 | 171.6 | 421.5 | 752.4 | 341.8 | 89.8 | 96 | 128.2 | 148.8 | 131 | 108.3 | 121.9 | 123.6 | 110.5 | 74.5 | 59.2 | 25.2 | 31.1 | 48.6 | 37.3 | 30.5 | 18.2 | 33.1 | 49.2 | 93.3 | 98.3 | 124.1 | 83.9 | 123.7 | 70.8 | 89.8 | 15.6 |
| Totaal niet-vlottende activa
| 4,686 | 4,586 | 5,061 | 4,476 | 4,162 | -1,213 | 4,146 | 4,045 | 3,962 | 3,983 | 4,043 | 3,992 | 3,918 | 3,995 | 4,030 | 4,018 | 4,048.6 | 4,183 | 4,155 | 4,031 | 3,941.5 | 3,870 | 3,715.9 | 3,664.6 | 3,560.6 | 3,568.2 | 3,569.7 | 3,448.5 | 3,406.7 | 3,370.5 | 3,306.4 | 3,225.7 | 3,166.1 | 3,172 | 3,144.4 | 3,075.9 | 3,050.7 | 3,041.1 | 2,937.2 | 2,685.1 | 2,666.8 | 2,656.5 | 2,596.1 | 2,554.4 | 2,472.7 | 2,440 | 2,451.1 | 2,481.6 | 2,453.6 | 1,894.7 | 1,885.9 | 1,849.3 | 1,879.7 | 1,892.4 | 1,833.4 | 1,831.2 | 1,828.7 | 1,838.2 | 1,844.9 |
| Totaal activa
| 10,957 | 10,371 | 10,660 | 9,867 | 9,280 | 9,280 | 9,230 | 9,064 | 8,645 | 8,487 | 8,304 | 8,070 | 8,099 | 8,175 | 8,104 | 8,038 | 7,775.4 | 8,024 | 7,765.3 | 7,571 | 7,245.2 | 7,319 | 6,850.8 | 6,920.1 | 6,665.9 | 6,108.3 | 6,049.5 | 5,823.5 | 5,735.9 | 5,981.1 | 5,844.6 | 5,649.9 | 5,601.4 | 5,208.3 | 5,188.3 | 5,002.1 | 4,960.8 | 4,971.8 | 4,806.3 | 4,493.1 | 4,402.8 | 4,417.4 | 4,458.8 | 4,393.6 | 4,317.7 | 4,268.7 | 4,261.9 | 4,226.6 | 4,269.2 | 3,699.9 | 3,738.6 | 3,606 | 3,518 | 3,491.8 | 3,426.1 | 3,363.9 | 3,332.4 | 3,210.1 | 3,149.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 386 | 0 | 325 | 0 | 393 | 393 | 284 | 0 | 320 | 0 | 165 | 0 | 220 | 0 | 169 | 0 | 192.8 | 0 | 313.1 | 0 | 193.7 | 0 | 230.6 | 0 | 342.9 | 0 | 562.8 | 0 | 532.2 | 0 | 634.9 | 0 | 736.6 | 649.5 | 673.4 | 664 | 693.6 | 629.4 | 633.6 | 680.5 | 652 | 585.2 | 673.4 | 693.8 | 670.9 | 527.4 | 583.2 | 555.7 | 614.2 | 524.1 | 592.7 | 453.5 | 355.4 | 339.2 | 424.5 | 329.4 | 312.3 | 320.6 | 320.9 |
| Kortlopende schulden
| 215 | 0 | 170 | 0 | 105 | 224 | 112 | 0 | 56 | 0 | 77 | 0 | 70 | 0 | 184 | 100 | 170.8 | 0 | 56.5 | 1 | 42 | 36 | 53.1 | 50 | 102.4 | 0 | 100.3 | 24.1 | 38.8 | 0.2 | 468.5 | 0 | 252.2 | 42.9 | 126.5 | 65.6 | 63.9 | 12.8 | 17.1 | 10.7 | 7.1 | 27.5 | 43.1 | 42.1 | 44.7 | 37.9 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 36 | 0 | 37 | 0 | 125 | 0 | 129 | 0 | 22 | 0 | 33 | 0 | 27 | 0 | 19 | 0 | 20 | 0 | 48.3 | 0 | 30.5 | 0 | 45.5 | 0 | 21.5 | 0 | 33.8 | 0 | 45.7 | 0 | 0 | 0 | 37.7 | 45.5 | 43.9 | 66.8 | 36.4 | 41.7 | 41.6 | 43.2 | 29.7 | 27.3 | 47.2 | 52.5 | 45.6 | 35.1 | 26.7 | 13 | 11 | 13.2 | 10 | 3.6 | 45.5 | 62.2 | 71.2 | 68.4 | 36.8 | 33.7 | 12.5 |
| Uitgestelde opbrengsten
| 805 | 0 | 735 | 0 | 1,327 | 0 | 1,341 | 0 | 691 | 0 | 1,114 | 0 | 27 | 0 | 19 | 0 | 1,050 | 0 | 1,158.8 | 0 | 1,646.5 | 0 | 1,402.3 | 0 | 1,434.55 | 0 | 1,468.1 | 0 | 1,472.2 | 0 | 0 | 0 | 1,270.4 | 1,393.3 | 1,352.2 | 1,231.2 | 952.1 | 1,295.6 | 1,184.5 | 948.6 | 844.1 | 879 | 876.6 | 848.7 | 913.5 | 992 | 931.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,920 | 5,103 | 3,783 | 4,922 | 1,953 | 3,162 | 2,041 | 3,811 | 2,452 | 3,259 | 1,762 | 2,877 | 2,690 | 3,020 | 2,594 | 2,780 | 1,734.6 | 3,389 | 1,685.5 | 3,147 | 1,108.3 | 2,998 | 1,118.3 | 2,916.7 | 994.2 | 2,248.9 | 2.4 | 1,976.9 | 0.2 | 2,357.6 | 1,276.8 | 2,203.3 | 0.2 | 0.3 | 0.4 | 0.4 | 229.6 | 0.2 | 0.2 | 49 | 122 | 94.2 | 97 | 106.2 | 80.4 | 62.3 | 82.4 | 1,048.9 | 1,112.2 | 1,140.7 | 1,275.4 | 1,292.1 | 1,260.9 | 1,241.3 | 1,085.7 | 1,177.4 | 1,222.7 | 1,045.6 | 1,153.8 |
| Totaal kortlopende verplichtingen
| 5,326 | 5,103 | 5,013 | 4,922 | 3,778 | 3,779 | 3,778 | 3,811 | 3,519 | 3,259 | 3,118 | 2,877 | 3,007 | 3,020 | 2,966 | 2,880 | 3,148.2 | 3,389 | 3,213.9 | 3,148 | 2,990.5 | 3,034 | 2,804.3 | 2,966.7 | 2,874.05 | 2,248.9 | 2,133.6 | 2,001 | 2,043.4 | 2,357.8 | 2,380.2 | 2,203.3 | 2,259.4 | 2,086 | 2,152.5 | 1,961.2 | 1,939.2 | 1,938 | 1,835.4 | 1,688.8 | 1,625.2 | 1,585.9 | 1,690.1 | 1,690.8 | 1,709.5 | 1,619.6 | 1,638 | 1,604.6 | 1,726.4 | 1,664.8 | 1,868.1 | 1,745.6 | 1,616.3 | 1,580.5 | 1,510.2 | 1,506.8 | 1,535 | 1,366.2 | 1,474.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,536 | 1,537 | 1,269 | 1,580 | 1,188 | 1,418 | 1,190 | 1,440 | 1,226 | 1,444 | 1,232 | 1,436 | 1,223 | 1,547 | 1,263 | 1,537 | 787 | 1,150 | 793.3 | 1,294 | 719.9 | 1,117 | 628.7 | 954.3 | 617.5 | 975.4 | 616.1 | 1,028.3 | 613.6 | 1,348.9 | 1,008.1 | 1,343.7 | 610.9 | 388.5 | 388.8 | 389 | 389.3 | 389.4 | 389.6 | 389.7 | 382.5 | 382.6 | 368.2 | 367.1 | 367.9 | 277.5 | 262.4 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3 | 0 | 3 | 0 | 4 | 0 | 5 | 0 | 5 | 0 | 16 | 0 | 9 | 0 | 10 | 0 | 10.9 | 0 | 26.9 | 0 | 27 | 0 | 27 | 0 | 16.9 | 0 | 1,205.7 | 0 | 1,233.5 | 0 | 0 | 0 | 1,337.9 | 1,276.2 | 1,275.1 | 1,204 | 1,228.6 | 1,314.3 | 1,193.3 | 1,064.3 | 879 | 861.1 | 854.7 | 858.4 | 887.3 | 995.6 | 965.5 | -558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140 | 0 | 456 | 0 | 1,026 | 0 | 1,135 | 0 | 0 | 0 | 3 | 0 | 1,189 | 0 | 1,219 | 0 | 10.1 | 0 | 0.2 | 0 | 0.4 | 0 | 8.4 | 0 | 8.4 | 0 | 87.4 | 0 | 65.3 | 0 | 0 | 0 | 7.4 | 16.1 | 22.7 | 55.7 | 56.3 | 30.8 | 59.9 | 136.4 | 165.3 | 205.4 | 204.3 | 195.8 | 193.3 | 193.9 | 207.4 | 231.8 | 217.9 | 229.4 | 229.6 | 233 | 245.8 | 241.8 | 231.5 | 239.1 | 217.4 | 247.8 | 266.9 |
| Overige niet-vlottende verplichtingen
| 836 | 688 | 986 | 695 | 16 | 815 | 16 | 942 | 1,053 | 981 | 1,175 | 1,030 | 5 | 951 | 11 | 1,036 | 1,301.4 | 1,047 | 1,309.8 | 1,037 | 1,313.1 | 907 | 1,238.2 | 960.3 | 1,259.25 | 903 | 16.9 | 915.2 | 16.9 | 624.5 | 955.8 | 664.5 | 38.5 | 40.1 | 48.6 | 132.2 | 135.7 | 149.1 | 139.8 | 22.5 | 143.8 | 125.5 | 121.2 | 125.4 | 92.1 | 96.9 | 99.3 | 1,245.8 | 1,272.5 | 728.1 | 734.8 | 752.7 | 773.7 | 788.6 | 865.1 | 836.8 | 884.7 | 845.3 | 676.8 |
| Totaal niet-vlottende verplichtingen
| 2,515 | 2,225 | 2,714 | 2,275 | 2,234 | 2,233 | 2,346 | 2,382 | 2,284 | 2,425 | 2,426 | 2,466 | 2,426 | 2,498 | 2,503 | 2,573 | 2,109.4 | 2,197 | 2,130.2 | 2,331 | 2,060.4 | 2,024 | 1,902.3 | 1,914.6 | 1,902.05 | 1,878.4 | 1,926.1 | 1,943.5 | 1,929.3 | 1,973.4 | 1,963.9 | 2,008.2 | 1,994.7 | 1,720.9 | 1,735.2 | 1,780.9 | 1,809.9 | 1,883.6 | 1,782.6 | 1,612.9 | 1,570.6 | 1,574.6 | 1,548.4 | 1,546.7 | 1,540.6 | 1,563.9 | 1,534.6 | 1,477.6 | 1,490.4 | 957.5 | 964.4 | 985.7 | 1,019.5 | 1,030.4 | 1,096.6 | 1,075.9 | 1,102.1 | 1,093.1 | 943.7 |
| Totaal passiva
| 7,841 | 7,328 | 7,727 | 7,197 | 6,012 | 6,012 | 6,124 | 6,193 | 5,803 | 5,684 | 5,544 | 5,343 | 5,433 | 5,518 | 5,469 | 5,453 | 5,257.6 | 5,586 | 5,344.1 | 5,479 | 5,050.9 | 5,058 | 4,706.6 | 4,881.3 | 4,776.1 | 4,127.3 | 4,059.7 | 3,944.5 | 3,972.7 | 4,331.2 | 4,344.1 | 4,211.5 | 4,254.1 | 3,806.9 | 3,887.7 | 3,742.1 | 3,749.1 | 3,821.6 | 3,618 | 3,301.7 | 3,195.8 | 3,160.5 | 3,238.5 | 3,237.5 | 3,250.1 | 3,183.5 | 3,172.6 | 3,082.2 | 3,216.8 | 2,622.3 | 2,832.5 | 2,731.3 | 2,635.8 | 2,610.9 | 2,606.8 | 2,582.7 | 2,637.1 | 2,459.3 | 2,418.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 182 | 0 | 216 | 0 | 266 | 0 | 345 | 0 | 305 | 0 | 304 | 0 | 384.1 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54 | 3,043 | 54 | 2,670 | 54 | 54 | 53 | 2,871 | 53 | 2,803 | 53 | 2,727 | 53 | 2,657 | 53 | 2,585 | 53.1 | 2,438 | 53.1 | 2,092 | 52 | 2,261 | 52 | 2,038.8 | 52 | 1,981 | 52 | 1,879 | 52 | 1,649.9 | 52 | 1,438.4 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Ingehouden winsten
| 2,584 | 0 | 2,407 | 0 | 2,763 | 2,763 | 2,680 | 0 | 2,468 | 0 | 2,461 | 0 | 2,332 | 0 | 2,298 | 0 | 2,282.2 | 0 | 2,160.4 | 0 | 1,906.7 | 0 | 1,829 | 0 | 1,600.6 | 0 | 1,503 | 0 | 1,488.8 | 0 | 1,370.9 | 0 | 1,217.1 | 1,235.8 | 1,145.6 | 1,079.8 | 1,032 | 1,023.2 | 1,002 | 912.7 | 866.5 | 895.1 | 875.1 | 796.5 | 744.7 | -89.2 | 745.3 | 721.8 | 675.8 | 10.8 | 0 | 1.5 | 39 | 30.8 | 2.7 | 7.3 | -53.2 | -15.1 | 0 |
| Overige gereserveerde algehele resultaten
| -162 | 0 | -166 | 0 | -182 | 3,034 | -216 | 0 | -266 | 0 | -345 | 0 | -305 | 0 | -304 | 0 | -384.1 | 0 | -327 | 0 | 1,590.2 | 0 | 206.1 | 0 | 214.3 | 0 | 273.1 | 0 | 244.1 | 0 | 102.7 | 0 | 103.5 | 143.7 | 133.3 | 158.5 | 158 | 107.6 | 166.7 | 259.1 | 320.8 | 345.1 | 354.1 | 337.2 | 300.5 | 294.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 568 | 0 | 568 | 0 | 381 | -2,745 | 301 | -2,871 | 247 | 0 | 167 | 0 | 203 | 0 | 202 | 0 | 93.4 | 0 | 122 | 0 | -1,434 | 0 | -16.9 | 0 | -16.9 | 0 | 125.4 | 0 | -23.1 | 0 | -25.3 | 0 | -25.3 | -30.1 | -30.1 | -30.1 | -30.1 | -32.2 | -32.2 | -32.2 | -32.2 | -35.3 | -60.9 | -29.6 | -29.6 | 828.1 | 292 | 370.6 | 324.6 | 1,014.8 | 854.1 | 821.2 | 791.2 | 798.1 | 764.6 | 721.9 | 696.5 | 713.9 | 678.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,044 | 3,043 | 2,863 | 2,670 | 3,198 | 3,106 | 3,034 | 2,871 | 2,768 | 2,803 | 2,681 | 2,727 | 2,588 | 2,657 | 2,553 | 2,585 | 2,428.7 | 2,438 | 2,335.5 | 2,092 | 2,114.9 | 2,261 | 2,070.2 | 2,038.8 | 1,850 | 1,981 | 1,953.5 | 1,879 | 1,761.8 | 1,649.9 | 1,500.3 | 1,438.4 | 1,347.3 | 1,401.4 | 1,300.8 | 1,260.2 | 1,211.9 | 1,150.6 | 1,188.5 | 1,191.6 | 1,207.1 | 1,256.9 | 1,220.3 | 1,156.1 | 1,067.6 | 1,085.2 | 1,089.3 | 1,144.4 | 1,052.4 | 1,077.6 | 906.1 | 874.7 | 882.2 | 880.9 | 819.3 | 781.2 | 695.3 | 750.8 | 730.7 |
| Totaal eigen vermogen
| 3,115 | 3,043 | 2,933 | 2,670 | 3,268 | 3,176 | 3,106 | 2,871 | 2,842 | 2,803 | 2,760 | 2,727 | 2,666 | 2,657 | 2,635 | 2,585 | 2,517.8 | 2,438 | 2,421.2 | 2,092 | 2,194.3 | 2,261 | 2,144.2 | 2,038.8 | 1,889.8 | 1,981 | 1,989.8 | 1,879 | 1,763.2 | 1,649.9 | 1,500.5 | 1,438.4 | 1,347.3 | 1,401.4 | 1,300.6 | 1,260 | 1,211.7 | 1,150.2 | 1,188.3 | 1,191.4 | 1,207 | 1,256.9 | 1,220.3 | 1,156.1 | 1,067.6 | 1,085.2 | 1,089.3 | 1,144.4 | 1,052.4 | 1,077.6 | 906.1 | 874.7 | 882.2 | 880.9 | 819.3 | 781.2 | 695.3 | 750.8 | 730.7 |
| Totaal passiva en aandeelhoudersvermogen
| 10,956 | 10,371 | 10,660 | 9,867 | 9,280 | 3,106 | 9,230 | 9,064 | 8,645 | 8,487 | 8,304 | 8,070 | 8,099 | 8,175 | 8,104 | 8,038 | 7,775.4 | 8,024 | 7,765.3 | 7,571 | 7,245.2 | 7,319 | 6,850.8 | 6,920.1 | 6,665.9 | 6,108.3 | 6,049.5 | 5,823.5 | 5,735.9 | 5,981.1 | 5,844.6 | 5,649.9 | 5,601.4 | 5,208.3 | 5,188.3 | 5,002.1 | 4,960.8 | 4,971.8 | 4,806.3 | 4,493.1 | 4,402.8 | 4,417.4 | 4,458.8 | 4,393.6 | 4,317.7 | 4,268.7 | 4,261.9 | 4,226.6 | 4,269.2 | 3,699.9 | 3,738.6 | 3,606 | 3,518 | 3,491.8 | 3,426.1 | 3,363.9 | 3,332.4 | 3,210.1 | 3,149.1 |