Murphy USA Inc.
NYSE:MUSA
527.58 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 144.1 | 170.028 | 169.014 | 197.095 | 36.256 | 153.813 | 206.692 | 254.21 | 195.701 | 102.335 | 65.302 | 121.445 | 287.671 | 327.163 | 294.264 | 260.237 | 369.424 | 294.741 | 64.347 | 59.588 | 74.322 | 57.373 |
| Kortetermijnbeleggingen
| 1.5 | 4.5 | 6.1 | 7.1 | 8.5 | 13 | 13.5 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.152 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54 | 84.3 | 62.8 | 124.9 | 133.3 | 105.9 | 115.6 | 78.4 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 144.1 | 170.028 | 169.014 | 197.095 | 36.256 | 153.813 | 206.692 | 254.21 | 195.701 | 102.335 | 65.302 | 121.445 | 287.671 | 327.163 | 294.264 | 260.237 | 369.424 | 294.741 | 262.499 | 59.588 | 74.322 | 57.373 |
| Nettovorderingen
| 262.6 | 386.5 | 380.5 | 336.7 | 344.2 | 270.7 | 264.7 | 281.7 | 257.7 | 296.8 | 260.4 | 195.7 | 208.4 | 260.2 | 182.1 | 168.8 | 142.7 | 161.3 | 136.3 | 172.9 | 164.3 | 236.3 | 227.3 | 138.8 | 231.2 | 230.5 | 198 | 225.268 | 192.443 | 164.372 | 156.453 | 183.519 | 139.692 | 148.211 | 128.12 | 136.253 | 144.208 | 174.149 | 165.257 | 138.466 | 206.956 | 257.163 | 212.34 | 193.181 | 225.736 | 393.574 | 388.053 | 529.023 |
| Voorraad
| 341.2 | 315.9 | 292.7 | 341.2 | 335.4 | 349.9 | 303.6 | 319.1 | 280.4 | 314 | 265.9 | 292.3 | 289.3 | 311.7 | 283 | 279.1 | 268.1 | 257.7 | 243.5 | 227.6 | 233.8 | 211.3 | 178.7 | 221.5 | 215.1 | 205.1 | 148.5 | 182.477 | 200.765 | 179.044 | 166.476 | 153.351 | 152.542 | 152.494 | 155.45 | 155.906 | 165.092 | 207.558 | 184.972 | 157.046 | 145.818 | 166.035 | 88.9 | 179.055 | 114.894 | 197.684 | 161.379 | 217.394 |
| Overige vlottende activa
| 31.3 | 33.4 | 31.7 | 23.7 | 27.4 | 36.7 | 53.9 | 47.6 | 63.9 | 60.6 | 55 | 46.2 | 54.3 | 54.8 | 47.5 | 26.8 | 14.9 | 33.9 | 42.7 | 59 | 19.1 | 30.1 | 26.5 | 25.3 | 19.6 | 29 | 27.6 | 36.521 | 13.538 | 25.233 | 37.761 | 24.871 | 29.153 | 17.066 | 11.32 | 41.173 | 46.717 | 25.872 | 10.62 | 68.038 | 16.063 | 16.474 | 15.663 | 15.439 | 12.941 | 20.211 | 17.482 | 18.172 |
| Totaal vlottende activa
| 689.1 | 820.1 | 767.7 | 826.5 | 840.3 | 763.2 | 711.3 | 726.8 | 763.2 | 882.3 | 910.8 | 767.8 | 826.6 | 764.7 | 793.4 | 625.2 | 743.2 | 840.3 | 602.6 | 710.8 | 664.9 | 656.3 | 612.9 | 570.1 | 541.3 | 536.5 | 518.2 | 614.294 | 575.76 | 565.744 | 396.946 | 515.554 | 528.079 | 571.981 | 490.591 | 435.667 | 421.319 | 529.024 | 648.52 | 690.713 | 663.101 | 699.909 | 686.327 | 682.416 | 616.07 | 671.057 | 641.236 | 821.962 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,224.7 | 3,118.9 | 3,046.5 | 3,023.9 | 2,972 | 2,948.9 | 2,919.5 | 2,908.9 | 2,890.3 | 2,853.3 | 2,812.1 | 2,797.6 | 2,784.1 | 2,738.2 | 2,697 | 1,867.6 | 1,854 | 1,834.3 | 1,808.3 | 1,807.3 | 1,789.3 | 1,758.9 | 1,738.1 | 1,748.2 | 1,741.9 | 1,714.6 | 1,691.1 | 1,679.47 | 1,659.41 | 1,613.234 | 1,565.16 | 1,532.655 | 1,488.261 | 1,430.816 | 1,385.337 | 1,369.318 | 1,332.182 | 1,299.206 | 1,263.74 | 1,248.081 | 1,215.787 | 1,204.044 | 1,194.373 | 1,190.723 | 1,248.632 | 1,226.093 | 1,218.103 | 1,169.96 |
| Goodwill
| 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 329.1 | 329.1 | 336.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.6 | 139.6 | 139.7 | 139.8 | 139.9 | 140.2 | 140.3 | 140.4 | 140.4 | 140.5 | 140.6 | 140.7 | 141.1 | 141.2 | 141.3 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 467.6 | 467.6 | 467.7 | 467.8 | 467.9 | 468.2 | 468.3 | 468.4 | 468.4 | 468.5 | 468.6 | 468.7 | 470.2 | 470.3 | 477.7 | 34.6 | -360.9 | -368.8 | -365.6 | 0 | -343 | -339 | -334 | 0 | -312.9 | -310.5 | -300.2 | 0 | -366.983 | -362.581 | -349.573 | 0 | -345.521 | -322.49 | -336.74 | 0 | 0 | -187.208 | -187.245 | 0 | -182.658 | -175.847 | -164.151 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3 | 4.5 | 4.4 | 7.4 | 7.4 | 4.4 | 4.4 | 0 | 0 | -303.5 | -121.6 | -285.1 | -289.5 | -281.4 | 0 | 143.4 | 143.6 | 143.8 | 0 | 144 | 144.1 | 144.2 | 0 | 144.8 | 144.8 | 144.9 | 0 | 144.898 | 144.911 | 144.917 | 0 | 144.92 | 144.92 | 144.92 | 0 | 0 | 178.048 | 176.677 | 0 | 173.205 | 167.187 | 156.362 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 323 | 329 | 132 | 327.7 | 337 | 334.1 | 127.8 | 311.1 | 309.2 | 303.5 | 121.6 | 285.1 | 289.5 | 281.4 | 0 | 217.5 | 225.2 | 221.8 | 0 | 199 | 194.9 | 189.8 | 0 | 168.1 | 165.7 | 155.3 | 0 | 222.085 | 217.67 | 204.656 | 0 | 200.601 | 177.57 | 191.82 | 0 | 9.476 | 9.16 | 10.568 | 0 | 9.453 | 8.66 | 7.789 | 0 | 11.618 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21 | -302.7 | -308.4 | 17.5 | -310 | -319.9 | -318.4 | -113.1 | -297.9 | -295.5 | 14.7 | 14.1 | 13.4 | 12.9 | 12.5 | 158.3 | 191 | 186.1 | 172.5 | 169.1 | 162.5 | 156.1 | 153.4 | 42.5 | 42.4 | 41.7 | 43.2 | 37.275 | 44.337 | 44.208 | 40.63 | 40.531 | 40.489 | 81.049 | 144.607 | 81.256 | 3.516 | 13.804 | 11.007 | 10.543 | 17.462 | 5.882 | 8.265 | 8.103 | -4.311 | 0.463 | 0.434 | 0.543 |
| Totaal niet-vlottende activa
| 3,713.3 | 3,609.8 | 3,539.3 | 3,645.6 | 3,465 | 3,441.6 | 3,407.9 | 3,396.4 | 3,371.9 | 3,335.5 | 3,295.4 | 3,280.4 | 3,267.7 | 3,221.4 | 3,187.2 | 2,060.5 | 2,045 | 2,020.4 | 1,980.8 | 1,976.4 | 1,951.8 | 1,915 | 1,891.5 | 1,790.7 | 1,784.3 | 1,756.3 | 1,734.3 | 1,716.745 | 1,703.747 | 1,657.442 | 1,605.79 | 1,573.186 | 1,528.75 | 1,511.865 | 1,529.944 | 1,450.574 | 1,345.174 | 1,313.01 | 1,274.747 | 1,258.624 | 1,233.249 | 1,209.926 | 1,202.638 | 1,198.826 | 1,255.939 | 1,226.556 | 1,218.537 | 1,170.503 |
| Totaal activa
| 4,402.4 | 4,429.9 | 4,307 | 4,472.1 | 4,305.3 | 4,204.8 | 4,119.2 | 4,123.2 | 4,135.1 | 4,217.8 | 4,206.2 | 4,048.2 | 4,094.3 | 3,986.1 | 3,980.6 | 2,685.7 | 2,788.2 | 2,860.7 | 2,583.4 | 2,687.2 | 2,616.7 | 2,571.3 | 2,504.4 | 2,360.8 | 2,325.6 | 2,292.8 | 2,252.5 | 2,331.039 | 2,279.507 | 2,223.186 | 2,002.736 | 2,088.74 | 2,056.829 | 2,083.846 | 2,020.535 | 1,886.241 | 1,766.493 | 1,842.034 | 1,923.267 | 1,949.337 | 1,896.35 | 1,909.835 | 1,888.965 | 1,881.242 | 1,872.009 | 1,897.613 | 1,859.773 | 1,992.465 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 780.3 | 924 | 807.8 | 520.3 | 800.6 | 800.4 | 754.2 | 547.6 | 725 | 836.8 | 696.4 | 392.5 | 695.5 | 670.2 | 638.4 | 261 | 442.8 | 461.7 | 393.7 | 280.8 | 495.6 | 557.5 | 512 | 274.9 | 519.6 | 529.1 | 475 | 339.6 | 454.074 | 394.303 | 387.641 | 309.988 | 376.897 | 401.141 | 356.871 | 226.769 | 364.706 | 448.09 | 405.878 | 227.113 | 419.865 | 473.77 | 454.74 | 311.397 | 418.076 | 588.32 | 556.001 | 612.755 |
| Kortlopende schulden
| 15.7 | 4 | 48.8 | 37.1 | 15 | 14.9 | 14.7 | 35.5 | 15.2 | 14.9 | 14.9 | 33.1 | 14.8 | 14.2 | 13.2 | 60.2 | 51.2 | 51.2 | 51.2 | 46.8 | 29.1 | 29 | 21.3 | 22.4 | 21.2 | 21.1 | 19.9 | 19.887 | 19.719 | 14.958 | 67.21 | 40.596 | 40.471 | 30.372 | 30.295 | 0.222 | 0.182 | 0.122 | 0.077 | 0 | 0 | 0 | 16.5 | 14 | 0.048 | 0.047 | 0.046 | 0.046 |
| Belastingschulden
| 62.8 | 31.1 | 39.4 | 23.1 | 11.6 | 0 | 3.1 | 137.8 | 15.3 | 1 | 35.1 | 135 | 8.6 | 12 | 23.4 | 8.8 | 19.4 | 40.8 | 6.1 | 111.8 | 0 | 0 | 0 | 116.3 | 0 | 0 | 1.2 | 114.736 | 12.216 | 0 | 0.591 | 0.594 | 0 | 24.184 | 12.887 | 75.704 | 6.665 | 6.024 | 5.912 | 89.635 | 37.027 | 50.464 | 31.942 | 79.289 | 35.486 | 20.541 | 19.259 | 80.954 |
| Uitgestelde opbrengsten
| 0 | -924 | 0 | 23.1 | -800.6 | -800.4 | 0 | 295.9 | 311.1 | 309.2 | 0 | 295.9 | -686.9 | -658.2 | -615 | 218.4 | -423.1 | -420.4 | 0 | 216.7 | -495.6 | -557.5 | -512 | 192.2 | -519.6 | -529.1 | 0 | 154.245 | 0 | -394.303 | -473.37 | 204.656 | -376.897 | 0 | 0 | 1.729 | 16.141 | 0 | 0 | 0.481 | 0 | 0 | 0 | 7.143 | 0 | 0 | -0.046 | -0.046 |
| Overige kortlopende verplichtingen
| 0 | 11.6 | -11.3 | 292.3 | 0 | 0 | 0 | 133.3 | 0 | 0 | 94.4 | 114.7 | 0 | 0 | 0 | 201.1 | 0 | 0 | 6.9 | 65.6 | -7.8 | -7.7 | 187.8 | 64.5 | 0 | 0 | 0 | 59.128 | 0 | 0 | -0.591 | 163.382 | 0 | 0 | 0 | 87.868 | 24.684 | 17.791 | 16.551 | 96.332 | 48.202 | 59.84 | 40.819 | 121.831 | 52.788 | 11.879 | 11.778 | 40.154 |
| Totaal kortlopende verplichtingen
| 858.8 | 970.7 | 884.7 | 872.8 | 827.2 | 815.3 | 772 | 854.2 | 755.5 | 852.7 | 840.8 | 675.3 | 718.9 | 696.4 | 675 | 531.1 | 513.4 | 553.7 | 457.9 | 505 | 516.9 | 578.8 | 533.3 | 478.1 | 540.8 | 550.2 | 496.1 | 533.351 | 486.009 | 409.261 | 454.851 | 514.56 | 417.368 | 455.697 | 400.053 | 392.292 | 396.237 | 472.027 | 428.418 | 413.08 | 505.094 | 584.074 | 544.001 | 526.517 | 506.398 | 620.787 | 587.084 | 733.909 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,307.7 | 2,133.4 | 2,121 | 2,119.3 | 2,236.2 | 2,232.6 | 2,228.6 | 2,236.1 | 2,240.3 | 2,230.7 | 2,208.9 | 2,209 | 2,201.2 | 2,178.3 | 2,179.1 | 1,094.6 | 1,104.8 | 1,112.8 | 1,111.9 | 1,119 | 1,080.1 | 940.5 | 943.8 | 843.2 | 846.6 | 850.8 | 856.4 | 863.264 | 864.975 | 869.086 | 620.206 | 629.622 | 638.911 | 648.266 | 657.766 | 490.16 | 489.729 | 489.281 | 488.811 | 488.25 | 492.227 | 492.012 | 530.295 | 547.578 | 642.449 | 1.1 | 1.112 | 1.124 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 577.2 | 452.1 | 566 | 44 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.236 | 0 | 0 | 0 | 118.609 | 0 | 0 | 0 | 114.932 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 325.5 | 323 | 329 | 461.5 | 327.7 | 337 | 334.1 | 327.4 | 311.1 | 309.2 | 303.5 | 295.9 | 285.1 | 289.5 | 281.4 | 218.4 | 217.5 | 225.2 | 221.8 | 216.7 | 199 | 194.9 | 189.8 | 192.2 | 168.1 | 165.7 | 155.3 | 154.245 | 222.085 | 217.67 | 210.268 | 204.656 | 200.601 | 177.57 | 191.82 | 161.236 | 107.231 | 109.213 | 113.488 | 137.882 | 104.352 | 103.994 | 110.376 | 114.932 | 123.958 | 122.803 | 127.605 | 129.825 |
| Overige niet-vlottende verplichtingen
| 80.3 | 191.5 | 190.7 | 519.1 | 70.1 | 69.1 | 67.7 | 64.8 | 62.2 | 62.5 | 61.5 | 60.8 | 64.3 | 64 | 64.5 | 275.9 | 56.8 | 51 | 45 | 260.2 | 41.7 | 40.8 | 39.7 | 40 | 41.2 | 39.8 | 39.4 | 196.022 | 41.345 | 46.528 | 44.643 | 42.826 | 40.762 | 221.971 | 237.102 | 50.263 | 49.856 | 52.196 | 51.352 | 189.302 | 36.137 | 36.267 | 36.113 | 35.879 | 35.736 | 156.846 | 150.631 | 23.156 |
| Totaal niet-vlottende verplichtingen
| 2,713.5 | 2,647.9 | 2,640.7 | 2,770.4 | 2,634 | 2,638.7 | 2,630.4 | 2,628.3 | 2,613.6 | 2,602.4 | 2,573.9 | 2,565.7 | 2,550.6 | 2,531.8 | 2,525 | 1,370.5 | 1,379.1 | 1,389 | 1,378.7 | 1,379.2 | 1,320.8 | 1,176.2 | 1,173.3 | 1,075.4 | 1,055.9 | 1,056.3 | 1,051.1 | 1,059.286 | 1,128.405 | 1,133.284 | 875.117 | 877.104 | 880.274 | 870.237 | 894.868 | 701.659 | 646.816 | 650.69 | 653.651 | 677.552 | 632.716 | 632.273 | 676.784 | 698.389 | 802.143 | 157.946 | 151.743 | 154.105 |
| Totaal passiva
| 3,572.3 | 3,618.6 | 3,525.4 | 3,643.2 | 3,461.2 | 3,454 | 3,402.4 | 3,482.5 | 3,369.1 | 3,455.1 | 3,414.7 | 3,241 | 3,269.5 | 3,228.2 | 3,200 | 1,901.6 | 1,892.5 | 1,942.7 | 1,836.6 | 1,884.2 | 1,837.7 | 1,755 | 1,706.6 | 1,553.5 | 1,596.7 | 1,606.5 | 1,547.2 | 1,592.637 | 1,614.414 | 1,542.545 | 1,329.968 | 1,391.664 | 1,297.642 | 1,325.934 | 1,294.921 | 1,093.951 | 1,043.053 | 1,122.717 | 1,082.069 | 1,090.632 | 1,137.81 | 1,216.347 | 1,220.785 | 1,224.906 | 1,308.541 | 778.733 | 738.827 | 888.014 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.467 | 0.467 | 1,118.88 | 1,120.946 | 1,104.451 |
| Ingehouden winsten
| 3,610.8 | 3,470.9 | 3,335.2 | 3,278.1 | 3,136.8 | 2,977.7 | 2,853.2 | 2,755.1 | 2,645.3 | 2,433.3 | 2,257.6 | 2,112.4 | 2,011 | 1,913.6 | 1,791.5 | 1,743.1 | 1,689.1 | 1,622.2 | 1,453.3 | 1,362.9 | 1,315.3 | 1,246.1 | 1,213.4 | 1,208.1 | 1,130.6 | 1,085.6 | 1,033.8 | 994.535 | 869.695 | 801.808 | 746.245 | 749.271 | 705.454 | 659.963 | 613.653 | 527.779 | 461.093 | 400.562 | 374.371 | 351.439 | 253.092 | 190.441 | 117.209 | 107.576 | 13.947 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | -0.5 | -0.7 | -0.8 | -1 | -1.2 | -1.3 | -1.5 | -1.7 | -1.9 | -2.1 | -2.5 | -2 | 0.7 | -1,074.8 | -1,040.4 | -1,013.3 | -974.2 | -944.4 | -927.4 | -905.7 | -874.675 | -846.212 | -818.409 | -792.912 | -780.426 | -756.305 | -732.114 | -714.15 | -724.486 | -707.119 | -760.916 | -746.804 | -730.202 | -711.125 | -693.012 | -673.764 | -655.36 | -656.604 | -628.47 | -609.117 | -590.568 |
| Overige totale aandeelhoudersvermogen
| -2,781.2 | -2,660.1 | -2,554.1 | -2,449.7 | -2,293.2 | -2,227.3 | -2,136.6 | -2,114.4 | -1,879.1 | -1,670.3 | -1,465.6 | -1,304.5 | -1,185.4 | -1,154.7 | -1,009.7 | -957.6 | -791.8 | -702.2 | -705 | -561.1 | -536.8 | -430.3 | -416.1 | -401.3 | -402.2 | -399.8 | -329 | -256.601 | -205.07 | 696.774 | -73.945 | -52.663 | 809.57 | 829.595 | 111.493 | 264.043 | 968.998 | 318.287 | 1,213.163 | 1,237 | 1,216.105 | 1,195.591 | 1,224.267 | 1,203.653 | 1,205.658 | 628.47 | 609.117 | 590.568 |
| Totaal eigen vermogen van aandeelhouders
| 830.1 | 811.3 | 781.6 | 828.9 | 844.1 | 750.8 | 716.8 | 640.7 | 766 | 762.7 | 791.5 | 807.2 | 824.8 | 757.9 | 780.6 | 784.1 | 895.7 | 918 | 746.8 | 803 | 779 | 816.3 | 797.8 | 807.3 | 728.9 | 686.3 | 705.3 | 738.402 | 665.093 | 680.641 | 672.768 | 697.076 | 759.187 | 757.912 | 725.614 | 792.29 | 723.44 | 719.317 | 841.198 | 858.705 | 758.54 | 693.488 | 668.18 | 656.336 | 563.468 | 1,118.88 | 1,120.946 | 1,104.451 |
| Totaal eigen vermogen
| 830.1 | 811.3 | 781.6 | 828.9 | 844.1 | 750.8 | 716.8 | 640.7 | 766 | 762.7 | 791.5 | 807.2 | 824.8 | 757.9 | 780.6 | 784.1 | 895.7 | 918 | 746.8 | 803 | 779 | 816.3 | 797.8 | 807.3 | 728.9 | 686.3 | 705.3 | 738.402 | 665.093 | 680.641 | 672.768 | 697.076 | 759.187 | 757.912 | 725.614 | 792.29 | 723.44 | 719.317 | 841.198 | 858.705 | 758.54 | 693.488 | 668.18 | 656.336 | 563.468 | 1,118.88 | 1,120.946 | 1,104.451 |
| Totaal passiva en aandeelhoudersvermogen
| 4,402.4 | 4,429.9 | 4,307 | 4,472.1 | 4,305.3 | 4,204.8 | 4,119.2 | 4,123.2 | 4,135.1 | 4,217.8 | 4,206.2 | 4,048.2 | 4,094.3 | 3,986.1 | 3,980.6 | 2,685.7 | 2,788.2 | 2,860.7 | 2,583.4 | 2,687.2 | 2,616.7 | 2,571.3 | 2,504.4 | 2,360.8 | 2,325.6 | 2,292.8 | 2,252.5 | 2,331.039 | 2,279.507 | 2,223.186 | 2,002.736 | 2,088.74 | 2,056.829 | 2,083.846 | 2,020.535 | 1,886.241 | 1,766.493 | 1,842.034 | 1,923.267 | 1,949.337 | 1,896.35 | 1,909.835 | 1,888.965 | 1,881.242 | 1,872.009 | 1,897.613 | 1,859.773 | 1,992.465 |