Norwegian Cruise Line Holdings Ltd.
NYSE:NCLH
20.21 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 594.098 | 559.814 | 402.415 | 681.558 | 899.135 | 700.6 | 946.987 | 1,186.714 | 1,903.238 | 2,136.84 | 1,506.647 | 1,934.816 | 2,750.14 | 3,508.033 | 3,300.482 | 2,356.211 | 2,259.949 | 1,360.261 | 252.876 | 407.258 | 419.925 | 304.708 | 163.851 | 286.461 | 205.007 | 301.748 | 176.19 | 522.904 | 219.315 | 219.789 | 128.347 | 155.431 | 145.964 | 154.867 | 115.937 | 230.18 | 172.958 | 121.422 | 84.824 | 55.869 | 63.483 | 64.76 | 56.467 | 56.96 | 82.84 | 81.201 | 45.5 | 68.694 | 65.701 | 63.973 | 58.926 | 47.835 | 60.177 | 49.199 | 55.047 | 75.262 | 99.441 | 90.489 | 50.152 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.519 | 1.984 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 594.098 | 559.814 | 402.415 | 681.558 | 899.135 | 700.6 | 946.987 | 1,186.714 | 1,903.238 | 2,136.84 | 1,746.647 | 1,934.816 | 2,750.14 | 3,508.033 | 3,300.482 | 2,356.211 | 2,259.949 | 1,360.261 | 252.876 | 407.258 | 419.925 | 304.708 | 163.851 | 286.461 | 205.007 | 301.748 | 176.19 | 522.904 | 219.315 | 219.789 | 128.347 | 155.431 | 145.964 | 154.867 | 115.937 | 230.18 | 172.958 | 121.422 | 84.824 | 55.869 | 63.483 | 64.76 | 56.467 | 56.96 | 82.84 | 81.201 | 45.5 | 68.694 | 65.701 | 63.973 | 58.926 | 47.835 | 60.177 | 49.199 | 55.047 | 75.262 | 99.441 | 90.489 | 50.152 |
| Nettovorderingen
| 209.343 | 282.313 | 280.271 | 239.416 | 219.116 | 259.289 | 326.272 | 393.118 | 598.256 | 544.961 | 1,167.473 | 990.384 | 422.598 | 18.581 | 20.578 | 78.496 | 74.213 | 96.277 | 75.109 | 67.698 | 75.134 | 57.054 | 55.249 | 46.562 | 44.212 | 41.159 | 43.961 | 56.764 | 50.359 | 47.949 | 63.215 | 55.838 | 60.366 | 45.613 | 44.996 | 41.995 | 36.801 | 30.958 | 32.432 | 25.936 | 27.145 | 18 | 18.26 | 17.717 | 16.37 | 13.387 | 15.062 | 15.119 | 9.44 | 7.987 | 8.159 | 12.505 | 9.304 | 10.76 | 7.879 | 7.254 | 8.649 | 7.452 | 7.868 |
| Voorraad
| 149.931 | 157.879 | 157.646 | 166.063 | 153.85 | 145.948 | 148.717 | 155.88 | 154.397 | 141.956 | 118.205 | 108.177 | 92.041 | 84.691 | 82.381 | 81.259 | 82.263 | 85.516 | 95.427 | 94.254 | 90.956 | 90.101 | 90.202 | 95.95 | 93.136 | 80.427 | 82.121 | 78.915 | 77.089 | 71.439 | 66.255 | 65.983 | 67.697 | 62.383 | 58.173 | 54.946 | 59.801 | 56.635 | 56.555 | 51.263 | 52.566 | 48.106 | 43.715 | 45.901 | 45.429 | 42.291 | 39.681 | 43.175 | 37.786 | 39.674 | 36.234 | 41.561 | 39.357 | 37.274 | 32.763 | 35.176 | 34.853 | 31.263 | 28.865 |
| Overige vlottende activa
| 628.97 | 590.148 | 105.416 | 524.259 | 576.478 | 538.833 | 450.893 | 421.672 | 475.856 | 390.753 | 269.243 | 247.824 | 200.671 | 168.018 | 154.103 | 136.533 | 334.243 | 154.281 | 306.733 | 273.506 | 317.549 | 316.532 | 241.011 | 298.435 | 329.135 | 337.441 | 216.065 | 206.251 | 167.153 | 149.174 | 153.276 | 159.447 | 166.003 | 130.053 | 121.305 | 114.075 | 130.357 | 115.611 | 109.924 | 57.568 | 67.03 | 56.359 | 64.482 | 66.473 | 56.38 | 69.888 | 64.686 | 60.636 | 42.271 | 73.036 | 48.824 | 43.227 | 58.787 | 60.498 | 33.694 | 32.989 | 37.276 | 51.555 | 64.677 |
| Totaal vlottende activa
| 1,582.342 | 1,590.154 | 945.748 | 1,611.296 | 1,848.579 | 1,644.67 | 1,872.869 | 2,157.384 | 3,131.747 | 3,214.51 | 3,301.568 | 3,281.201 | 3,465.45 | 3,779.323 | 3,557.544 | 2,652.499 | 2,750.668 | 1,696.335 | 730.145 | 842.716 | 903.564 | 768.395 | 550.313 | 727.408 | 671.49 | 760.775 | 518.337 | 864.834 | 513.916 | 488.351 | 411.093 | 436.699 | 440.03 | 392.916 | 340.411 | 441.196 | 399.917 | 324.626 | 283.735 | 190.636 | 210.224 | 187.225 | 182.924 | 187.051 | 201.019 | 206.767 | 164.929 | 187.624 | 155.198 | 184.67 | 152.143 | 145.128 | 167.625 | 157.731 | 129.383 | 150.681 | 180.219 | 180.759 | 151.562 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,394.079 | 17,227.567 | 17,186.944 | 15,974.272 | 15,054.71 | 14,508.426 | 14,516.366 | 14,511.649 | 13,641.345 | 13,532.399 | 13,528.806 | 13,480.12 | 13,431.884 | 13,401.337 | 13,411.226 | 13,453.433 | 13,488.514 | 13,567.576 | 13,135.337 | 12,288.897 | 12,252.055 | 12,181.007 | 12,119.253 | 12,029.14 | 12,085.701 | 11,085.572 | 11,040.488 | 10,916.824 | 10,974.087 | 10,149.166 | 10,117.689 | 10,054.22 | 10,068.499 | 9,489.153 | 9,458.805 | 8,723.844 | 8,674.815 | 8,628.87 | 8,623.773 | 6,319.933 | 6,305.328 | 6,327.263 | 5,647.67 | 5,622.574 | 5,601.69 | 4,997.543 | 4,960.142 | 4,934.434 | 4,925.688 | 4,616.199 | 4,640.093 | 4,617.318 | 4,643.864 | 4,612.925 | 4,639.281 | 4,592.492 | 4,613.368 | 3,824.794 | 3,836.127 |
| Goodwill
| 135.764 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 98.134 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 1,388.931 | 0 | 1,388.931 | 611.33 | 611.33 | 0 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 500.525 | 502.398 | 500.525 | 500.525 | 817.525 | 817.525 | 817.525 | 817.525 | 817.525 | 817.525 | 817.525 | 817.525 | 817.525 | 884.64 | 817.525 | 900.17 | 817.525 | 913.693 | 914.867 | 924.196 | 817.525 | 817.525 | 958.394 | 2,365.698 | 994.997 | 611.33 | 611.33 | 611.33 | 207.525 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 636.289 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 598.659 | 600.532 | 598.659 | 598.659 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,206.456 | 2,273.571 | 2,206.456 | 2,289.101 | 2,206.456 | 2,302.624 | 2,303.798 | 2,313.127 | 2,206.456 | 2,206.456 | 2,347.325 | 2,365.698 | 2,675.98 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 611.33 | 610.292 | 610.292 | 602.792 | 602.792 | 602.792 | 602.792 | 602.792 | 602.792 | 602.792 | 602.792 | 602.792 |
| Langetermijnbeleggingen
| 4.454 | 25.564 | 0 | 6.155 | 0 | 0 | 3.869 | 83.786 | 39.883 | 45.91 | 23.03 | 35.095 | 44.895 | 22.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 1.177 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -6.155 | 0 | 0 | -3.869 | -83.786 | -39.883 | -45.91 | -23.03 | -35.095 | -44.895 | -22.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -1.177 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 496.669 | 383.244 | 761.639 | 1,067.597 | 1,146.264 | 1,598.936 | 1,569.8 | 1,683.237 | 1,741.449 | 1,864.014 | 1,277.774 | 1,334.952 | 985.691 | 1,172.47 | 831.888 | 695.573 | 690.218 | 599.939 | 612.661 | 600.827 | 603.902 | 605.235 | 329.921 | 351.941 | 364.637 | 432.182 | 329.588 | 209.888 | 251.717 | 149.633 | 238.673 | 149.797 | 145.422 | 210.543 | 259.085 | 375.669 | 265.33 | 273.543 | 0 | 252.15 | 187.921 | 193.081 | 209.054 | 184.594 | 174.594 | 176.09 | 202.026 | 159.255 | 155 | 169.78 | 167.383 | 174.154 | 191.828 | 190.523 | 192.057 | 133.234 | 142.042 | 215.939 | 220.867 |
| Totaal niet-vlottende activa
| 18,531.491 | 18,235.034 | 18,547.242 | 17,640.528 | 16,799.633 | 16,706.021 | 16,684.825 | 16,793.545 | 15,981.453 | 16,040.982 | 15,428.269 | 15,448.826 | 15,061.129 | 15,194.47 | 14,841.773 | 14,749.538 | 14,777.391 | 14,766.174 | 15,954.454 | 15,096.18 | 15,062.413 | 14,992.698 | 14,655.657 | 14,588.714 | 14,658.156 | 13,724.21 | 13,576.532 | 13,400.283 | 13,432.26 | 12,587.9 | 12,562.818 | 12,506.641 | 12,517.719 | 12,012.823 | 11,924.346 | 11,305.969 | 11,287.47 | 11,268.111 | 11,299.753 | 7,183.413 | 7,104.579 | 7,131.674 | 6,468.054 | 6,418.498 | 6,387.614 | 5,784.963 | 5,773.498 | 5,705.019 | 5,690.98 | 5,396.271 | 5,410.268 | 5,394.264 | 5,438.484 | 5,406.24 | 5,434.13 | 5,328.518 | 5,358.202 | 4,643.525 | 4,659.786 |
| Totaal activa
| 20,113.833 | 19,825.188 | 19,492.99 | 19,251.824 | 18,648.212 | 18,350.691 | 18,557.694 | 18,950.929 | 19,113.2 | 19,255.492 | 18,729.837 | 18,730.027 | 18,526.579 | 18,973.793 | 18,399.317 | 17,402.037 | 17,528.059 | 16,462.509 | 16,684.599 | 15,938.896 | 15,965.977 | 15,761.093 | 15,205.97 | 15,316.122 | 15,329.646 | 14,484.985 | 14,094.869 | 14,265.117 | 13,946.176 | 13,076.251 | 12,973.911 | 12,943.34 | 12,957.749 | 12,405.739 | 12,264.757 | 11,747.165 | 11,687.387 | 11,592.737 | 11,583.488 | 7,374.049 | 7,314.803 | 7,318.899 | 6,650.978 | 6,605.549 | 6,588.633 | 5,991.73 | 5,938.427 | 5,892.643 | 5,846.178 | 5,580.941 | 5,562.411 | 5,539.392 | 5,606.109 | 5,563.971 | 5,563.513 | 5,479.199 | 5,538.421 | 4,824.284 | 4,811.348 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 182.451 | 204.971 | 174.338 | 158.414 | 148.328 | 203.233 | 228.742 | 141.305 | 100.336 | 91.786 | 233.172 | 94.951 | 110.628 | 92.711 | 83.136 | 116.464 | 484.927 | 364.216 | 100.777 | 72.151 | 75.776 | 66.665 | 159.564 | 59.423 | 54.676 | 65.573 | 53.433 | 45.059 | 47.242 | 71.123 | 38.002 | 51.494 | 46.511 | 54.25 | 51.369 | 44.262 | 55.061 | 84.769 | 101.983 | 99.884 | 102.755 | 79.59 | 86.788 | 98.559 | 97.1 | 67.699 | 79.126 | 66.961 | 68.584 | 72.275 | 80.327 | 64.61 | 63.254 | 62.173 | 64.399 | 50.943 | 47.84 | 39.745 | 28.376 |
| Kortlopende schulden
| 1,548.836 | 1,773.264 | 1,768.004 | 1,240.088 | 1,125.754 | 1,210.248 | 991.128 | 1,012.722 | 1,005.198 | 1,009.741 | 876.89 | 543.739 | 361.233 | 37.033 | 124.885 | 472.359 | 337.338 | 173.797 | 746.358 | 605.106 | 605.141 | 608.307 | 681.218 | 679.908 | 679.767 | 772.187 | 619.373 | 605.827 | 600.5 | 531.778 | 560.193 | 566.911 | 581.804 | 629.953 | 629.84 | 587.504 | 585.875 | 579.67 | 576.947 | 381.565 | 372.911 | 363.697 | 286.575 | 282.564 | 272.644 | 221.747 | 221.233 | 184.156 | 212.236 | 153.631 | 200.582 | 144.167 | 132.982 | 89.03 | 78.237 | 251.826 | 143.583 | 17.168 | 3.586 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,779.119 | 3,629.707 | 3,060.666 | 2,965.28 | 3,345.767 | 3,177.026 | 2,516.521 | 2,291.624 | 2,331.203 | 1,977.325 | 1,561.336 | 1,440.294 | 1,076.826 | 1,120.124 | 1,109.826 | 1,115.632 | 1,113.374 | 1,659.527 | 1,954.98 | 1,861.636 | 2,167.271 | 2,023.227 | 1,593.219 | 1,648.742 | 1,951.701 | 1,720.505 | 1,303.498 | 1,327.002 | 1,543.869 | 1,372.483 | 1,172.87 | 1,210.505 | 1,390.137 | 1,178.749 | 1,023.973 | 1,103.734 | 1,213.199 | 1,056.625 | 817.207 | 504.057 | 610.639 | 531.936 | 411.829 | 434.541 | 542.602 | 464.08 | 353.793 | 378.24 | 434.054 | 411.281 | 325.472 | 332.572 | 414.557 | 250.187 | 216.501 | 235.378 | 213.068 | 223.723 | 206.644 |
| Overige kortlopende verplichtingen
| 1,123.51 | 990.577 | 1,035.693 | 1,038.578 | 1,198.386 | 1,109.029 | 1,318.46 | 1,217.103 | 1,596.725 | 1,097.828 | 1,059.034 | 860.864 | 631.88 | 560.186 | 596.056 | 629.811 | 648.216 | 762.253 | 782.275 | 860.698 | 734.363 | 731.221 | 716.499 | 664.106 | 620.021 | 535.278 | 513.717 | 550.774 | 462.516 | 531.375 | 541.753 | 520.079 | 573.812 | 627.137 | 661.337 | 695.782 | 619.953 | 652.71 | 590.462 | 317.518 | 293.595 | 281.667 | 290.296 | 262.081 | 258.737 | 292.616 | 290.937 | 283.757 | 275.287 | 239.424 | 211.065 | 242.699 | 235.123 | 380.724 | 294.18 | 321.132 | 385.688 | 320.213 | 255.432 |
| Totaal kortlopende verplichtingen
| 6,633.916 | 6,598.519 | 6,038.701 | 5,402.36 | 5,818.235 | 5,699.536 | 5,054.851 | 4,662.754 | 5,033.462 | 4,176.68 | 3,730.432 | 2,939.848 | 2,180.567 | 1,810.054 | 1,913.903 | 2,334.266 | 2,583.855 | 2,959.793 | 3,584.39 | 3,399.591 | 3,582.551 | 3,429.42 | 3,150.5 | 3,052.179 | 3,306.165 | 3,093.543 | 2,490.021 | 2,528.662 | 2,654.127 | 2,506.759 | 2,312.818 | 2,348.989 | 2,592.264 | 2,490.089 | 2,366.519 | 2,431.282 | 2,474.088 | 2,373.774 | 2,086.599 | 1,303.024 | 1,379.9 | 1,256.89 | 1,075.488 | 1,077.745 | 1,171.083 | 1,046.142 | 945.089 | 913.114 | 990.161 | 876.611 | 817.446 | 784.048 | 845.916 | 782.114 | 653.317 | 859.279 | 790.179 | 600.849 | 494.038 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,913.073 | 12,005.296 | 12,314.147 | 12,634.609 | 11,994.555 | 11,920.504 | 12,630.402 | 12,893.407 | 12,239.362 | 12,563.518 | 11,569.7 | 11,864.794 | 11,924.634 | 12,181.702 | 11,681.234 | 10,465.095 | 10,011.872 | 8,432.425 | 6,055.335 | 5,672.626 | 5,743.927 | 5,934.185 | 5,810.873 | 5,875.252 | 6,149.221 | 5,580.29 | 5,688.392 | 6,002.877 | 6,083.226 | 5,644.175 | 5,838.494 | 5,815.248 | 5,971.143 | 5,670.144 | 5,767.697 | 5,096.237 | 5,178.044 | 5,379.082 | 5,607.157 | 3,082.346 | 3,129.337 | 3,290.493 | 2,841.214 | 2,830.477 | 2,918.566 | 2,416.58 | 2,764.12 | 2,726.742 | 2,760.987 | 2,763.776 | 2,837.499 | 2,847.446 | 2,939.677 | 2,992.8 | 3,125.848 | 2,796.182 | 3,024.948 | 2,474.996 | 2,554.105 |
| 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 | 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 | 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
| 873.711 | 859.282 | 839.335 | 776.167 | 820.201 | 830.199 | 803.85 | 994.985 | 938.561 | 1,007.692 | 997.055 | 1,042.146 | 702.126 | 604.776 | 450.075 | 514.91 | 595.307 | 695.637 | 529.295 | 593.255 | 489.156 | 492.186 | 281.596 | 190.601 | 187.467 | 172.079 | 166.69 | 195.974 | 217.074 | 300.035 | 284.873 | 242.376 | 275.981 | 317.895 | 349.661 | 300.752 | 294.8 | 360.489 | 370.919 | 104.695 | 90.785 | 101.551 | 103.01 | 122.439 | 114.691 | 127.42 | 210.434 | 241.275 | 249.976 | 70.858 | 63.003 | 62.934 | 51.392 | 50.291 | 52.68 | 59.789 | 62.23 | 58.008 | 58.654 |
| Totaal niet-vlottende verplichtingen
| 12,786.784 | 12,864.578 | 13,153.482 | 13,410.776 | 12,814.756 | 12,750.703 | 13,434.252 | 13,888.392 | 13,177.923 | 13,571.21 | 12,566.755 | 12,906.94 | 12,626.76 | 12,786.478 | 12,131.309 | 10,980.005 | 10,607.179 | 9,128.062 | 6,584.63 | 6,265.881 | 6,233.083 | 6,426.371 | 6,092.469 | 6,065.853 | 6,336.688 | 5,752.369 | 5,855.082 | 6,198.851 | 6,300.3 | 5,944.21 | 6,123.367 | 6,057.624 | 6,247.124 | 5,988.039 | 6,117.358 | 5,396.989 | 5,472.844 | 5,739.571 | 5,978.076 | 3,187.041 | 3,220.122 | 3,392.044 | 2,944.224 | 2,952.916 | 3,033.257 | 2,544 | 2,974.554 | 2,968.017 | 3,010.963 | 2,834.634 | 2,900.502 | 2,910.38 | 2,991.069 | 3,043.091 | 3,178.528 | 2,855.971 | 3,087.178 | 2,533.004 | 2,612.759 |
| Totaal passiva
| 19,420.7 | 19,463.097 | 19,192.183 | 18,813.136 | 18,632.991 | 18,450.239 | 18,489.103 | 18,551.146 | 18,211.385 | 17,747.89 | 16,297.187 | 15,846.788 | 14,807.327 | 14,596.532 | 14,045.212 | 13,314.271 | 13,191.034 | 12,087.855 | 10,169.02 | 9,665.472 | 9,815.634 | 9,855.791 | 9,242.969 | 9,118.032 | 9,642.853 | 8,845.912 | 8,345.103 | 8,727.513 | 8,954.427 | 8,450.969 | 8,436.185 | 8,406.613 | 8,839.388 | 8,478.128 | 8,483.877 | 7,828.271 | 7,946.932 | 8,113.345 | 8,064.675 | 4,490.065 | 4,600.022 | 4,648.934 | 4,019.712 | 4,030.661 | 4,204.34 | 3,590.142 | 3,919.643 | 3,881.131 | 4,001.124 | 3,711.245 | 3,717.948 | 3,694.428 | 3,836.985 | 3,825.205 | 3,831.845 | 3,715.25 | 3,877.357 | 3,133.853 | 3,106.797 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.249 | 0.49 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.138 | 0.034 | 0.055 | 0.079 | 0 | 0.473 | 0.161 | 0 | 0 | 0 | 0.203 | 0.227 | 0.402 | 0 | 0.479 | 0 | 0 | 0 | 0.098 | 0.407 | 0 | 0 | 23.699 | 61.95 | 1.112 | 0 | 12.02 | 0 | 0 | 0 | 2.119 | 11.373 | 0 | 0 |
| Gewone aandelen
| 0.44 | 0.429 | 0.425 | 0.425 | 0.425 | 0.424 | 0.421 | 0.421 | 0.419 | 0.419 | 0.417 | 0.37 | 0.37 | 0.37 | 0.316 | 0.3 | 0.281 | 0.239 | 0.237 | 0.237 | 0.237 | 0.237 | 0.235 | 0.235 | 0.235 | 0.235 | 0.233 | 0.233 | 0.233 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.228 | 0.206 | 0.205 | 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
| Ingehouden winsten
| -6,719.348 | -6,882.784 | -6,900.137 | -6,793.652 | -7,139.52 | -7,225.636 | -7,066.315 | -6,583.835 | -6,288.441 | -5,779.12 | -4,796.406 | -3,223.685 | -2,377.8 | -1,660.011 | -295.449 | 557.41 | 1,234.776 | 1,950.019 | 3,829.068 | 3,707.771 | 3,257.187 | 3,016.997 | 2,898.84 | 2,744.206 | 2,273.828 | 2,047.152 | 1,963.128 | 1,864.331 | 1,463.639 | 1,265.166 | 1,201.103 | 1,128.871 | 786.493 | 641.247 | 568.018 | 529.706 | 277.919 | 119.425 | 140.881 | 166.49 | -34.588 | -146.204 | -197.471 | -233.563 | -404.421 | -395.58 | -299.185 | -300.238 | -428.426 | -464.457 | -467.741 | -474.709 | -584.907 | -614.083 | -603.458 | -564.146 | -657.147 | -642.207 | -626.075 |
| Overige gereserveerde algehele resultaten
| -466.322 | -464.423 | -508.438 | -455.945 | -507.33 | -505.364 | -477.079 | -604.502 | -377.292 | -250.808 | -285.086 | -264.991 | -232.903 | -291.218 | -240.117 | -372.004 | -495.887 | -579.249 | -295.49 | -389.633 | -179.769 | -153.4 | -161.647 | 56.118 | 51.352 | 73.862 | 26.966 | -61.055 | -170.079 | -311.946 | -314.473 | -223.161 | -278.646 | -307.542 | -412.65 | -319.203 | -227.227 | -324.402 | -242.642 | -58.479 | -23.011 | -31.662 | -16.69 | -33.098 | -47.407 | -38.544 | -17.619 | -23.699 | -61.95 | -1.112 | -19.794 | -12.02 | 22.638 | 21.76 | 4.309 | -2.119 | -11.373 | 3.684 | 2.299 |
| Overige totale aandeelhoudersvermogen
| 7,878.363 | 7,708.869 | 7,708.957 | 7,687.86 | 7,661.646 | 7,631.028 | 7,611.564 | 7,587.699 | 7,567.129 | 7,537.111 | 7,513.725 | 6,371.545 | 6,329.585 | 6,328.12 | 4,889.355 | 3,902.056 | 3,597.855 | 3,003.396 | 2,981.274 | 2,955.049 | 3,072.688 | 3,041.068 | 3,225.573 | 3,397.531 | 3,361.378 | 3,517.686 | 3,759.405 | 3,734.04 | 3,697.877 | 3,671.83 | 3,650.391 | 3,630.624 | 3,610.282 | 3,593.674 | 3,625.28 | 3,707.956 | 3,689.304 | 3,683.735 | 3,620.346 | 2,743.916 | 2,738.45 | 2,812.641 | 2,822.864 | 2,819.055 | 2,804.87 | 2,806.635 | 2,335.563 | 2,311.725 | 2,273.455 | 2,334.128 | 2,331.973 | 2,319.648 | 2,331.368 | 2,331.064 | 2,330.792 | 2,328.07 | 2,318.186 | 2,328.929 | 2,328.302 |
| Totaal eigen vermogen van aandeelhouders
| 693.133 | 362.091 | 300.807 | 438.688 | 15.221 | -99.548 | 68.591 | 399.783 | 901.815 | 1,507.602 | 2,432.65 | 2,883.239 | 3,719.252 | 4,377.261 | 4,354.105 | 4,087.766 | 4,337.025 | 4,374.654 | 6,515.579 | 6,273.424 | 6,150.343 | 5,905.302 | 5,963.001 | 6,198.09 | 5,686.793 | 5,639.073 | 5,749.766 | 5,537.604 | 4,991.749 | 4,625.282 | 4,537.726 | 4,536.727 | 4,118.361 | 3,927.611 | 3,780.88 | 3,918.894 | 3,740.455 | 3,479.392 | 3,518.813 | 2,852.612 | 2,681.056 | 2,634.98 | 2,608.908 | 2,552.697 | 2,353.653 | 2,372.715 | 2,018.784 | 2,011.512 | 1,845.054 | 1,869.696 | 1,844.463 | 1,844.964 | 1,769.124 | 1,738.766 | 1,731.668 | 1,763.949 | 1,661.064 | 1,690.431 | 1,704.551 |
| Totaal eigen vermogen
| 693.133 | 362.091 | 300.807 | 438.688 | 15.221 | -99.548 | 68.591 | 399.783 | 901.815 | 1,507.602 | 2,432.65 | 2,883.239 | 3,719.252 | 4,377.261 | 4,354.105 | 4,087.766 | 4,337.025 | 4,374.654 | 6,515.579 | 6,273.424 | 6,150.343 | 5,905.302 | 5,963.001 | 6,198.09 | 5,686.793 | 5,639.073 | 5,749.766 | 5,537.604 | 4,991.749 | 4,625.282 | 4,537.726 | 4,536.727 | 4,118.361 | 3,927.611 | 3,780.88 | 3,918.894 | 3,740.455 | 3,479.392 | 3,518.813 | 2,883.984 | 2,714.781 | 2,669.965 | 2,631.266 | 2,574.888 | 2,384.293 | 2,401.588 | 2,027.25 | 2,011.512 | 1,845.054 | 1,869.696 | 1,844.463 | 1,844.964 | 1,769.124 | 1,738.766 | 1,731.668 | 1,763.949 | 1,661.064 | 1,690.431 | 1,704.551 |
| Totaal passiva en aandeelhoudersvermogen
| 20,113.833 | 19,825.188 | 19,492.99 | 19,251.824 | 18,648.212 | 18,350.691 | 18,557.694 | 18,950.929 | 19,113.2 | 19,255.492 | 18,729.837 | 18,730.027 | 18,526.579 | 18,973.793 | 18,399.317 | 17,402.037 | 17,528.059 | 16,462.509 | 16,684.599 | 15,938.896 | 15,965.977 | 15,761.093 | 15,205.97 | 15,316.122 | 15,329.646 | 14,484.985 | 14,094.869 | 14,265.117 | 13,946.176 | 13,076.251 | 12,973.911 | 12,943.34 | 12,957.749 | 12,405.739 | 12,264.757 | 11,747.165 | 11,687.387 | 11,592.737 | 11,583.488 | 7,374.049 | 7,314.803 | 7,318.899 | 6,650.978 | 6,605.549 | 6,588.633 | 5,991.73 | 5,938.427 | 5,892.643 | 5,846.178 | 5,580.941 | 5,562.411 | 5,539.392 | 5,606.109 | 5,563.971 | 5,563.513 | 5,479.199 | 5,538.421 | 4,824.284 | 4,811.348 |