New Wave Group AB (publ)
SSE:NEWA-B.ST
118.06 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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
| 492 | 475.9 | 372.6 | 299.6 | 416.5 | 376.7 | 419.4 | 279.2 | 305.5 | 298.6 | 327.9 | 311 | 405.8 | 344.8 | 325.1 | 226.8 | 277.8 | 257.6 | 351.3 | 238.4 | 182.5 | 265 | 312.2 | 192.6 | 215.4 | 180.5 | 202.4 | 155.6 | 178.9 | 191.9 | 218.9 | 172.9 | 157.1 | 136.3 | 165.5 | 167.7 | 169.5 | 159 | 216 | 169.6 | 176 | 153.1 | 185.1 | 123.7 | 163 | 168 | 229.7 | 107.6 | 119.5 | 70.4 | 117.7 | 146 | 64.2 | 86.1 | 121.7 | 63.2 | 80.1 | 72.4 | 80.4 |
| Kortetermijnbeleggingen
| 0 | -13.3 | 0 | -12.6 | -13.4 | -14 | -13.9 | -12.8 | -12.5 | -12 | -11.8 | 1,486.2 | 1,453.8 | 1,486.5 | 0 | -15 | 1,556.3 | 1,645.3 | 0 | -16 | -14.7 | -13.7 | -13.5 | -13.1 | 1,530.6 | 1,465 | 0 | 1,425.6 | 1,470.5 | -10.4 | 0 | 1,479.7 | 1,454.6 | 1,418 | 0 | 1,458.6 | 1,445.2 | 1,486 | 0 | 1,340.3 | 1,294 | 1,263.2 | 0 | 1,251.2 | 1,254 | 1,229.7 | 0 | 1,230.3 | 1,283.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 492 | 475.9 | 372.6 | 299.6 | 416.5 | 376.7 | 419.4 | 279.2 | 305.5 | 298.6 | 327.9 | 311 | 405.8 | 344.8 | 325.1 | 226.8 | 277.8 | 257.6 | 351.3 | 238.4 | 182.5 | 265 | 312.2 | 192.6 | 215.4 | 180.5 | 202.4 | 155.6 | 178.9 | 191.9 | 218.9 | 172.9 | 157.1 | 136.3 | 165.5 | 167.7 | 169.5 | 159 | 216 | 169.6 | 176 | 153.1 | 185.1 | 123.7 | 163 | 168 | 229.7 | 107.6 | 119.5 | 70.4 | 117.7 | 146 | 64.2 | 86.1 | 121.7 | 63.2 | 80.1 | 72.4 | 80.4 |
| Nettovorderingen
| 1,654 | 1,408.5 | 1,649.8 | 1,739.2 | 1,619.1 | 1,569.7 | 1,867.4 | 1,910.7 | 1,461.3 | 1,281.8 | 1,517.9 | 1,247.6 | 1,073.2 | 921.9 | 1,177.7 | 1,018.1 | 1,009 | 941.8 | 1,381 | 1,374.5 | 1,297.9 | 991.7 | 1,297.8 | 1,089.1 | 1,166.4 | 856.5 | 982.8 | 902.4 | 823.9 | 800.4 | 906.2 | 917.1 | 816.7 | 729 | 821.5 | 920.6 | 783.7 | 778.2 | 804.2 | 818.5 | 656.6 | 651.1 | 734.2 | 764.8 | 681.3 | 628 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,112.3 | 5,291.8 | 5,346.8 | 5,828.6 | 5,714.8 | 5,544.3 | 5,297.7 | 4,827.4 | 3,650.7 | 3,200 | 2,937.6 | 2,965.3 | 2,777.4 | 2,932.7 | 2,883 | 3,485.4 | 3,605.9 | 3,786.4 | 3,557.9 | 3,791.2 | 3,467.4 | 3,345.3 | 3,230.9 | 3,280.6 | 2,988.5 | 2,810.3 | 2,643.4 | 2,746.1 | 2,580.9 | 2,554.1 | 2,496.4 | 2,610.8 | 2,467.6 | 2,494.9 | 2,447.8 | 2,648.2 | 2,486 | 2,426.9 | 2,162.1 | 1,974.5 | 1,620 | 1,501.3 | 1,449.1 | 1,579.2 | 1,565.2 | 1,593.9 | 1,645.4 | 1,824.3 | 1,982.1 | 1,992.8 | 1,973.9 | 2,034.2 | 1,778.4 | 1,686.9 | 1,594.7 | 1,623 | 1,578.7 | 1,586.8 | 1,624.8 |
| Overige vlottende activa
| 115.7 | 108.6 | 77.3 | 91.9 | 100.7 | 77.9 | 89.2 | 0.1 | 1,520.3 | 1,339 | 0.2 | 1,292.3 | 1,121.6 | 969.1 | 0.1 | 1,179.8 | 0.1 | 1,152.9 | 0.2 | -0.1 | -0.1 | 1,199.7 | -0.1 | 1,272.7 | 0.1 | 1,043.6 | 1,142.8 | 1,066.4 | 975.3 | 951.9 | 1,061.2 | 1,067.8 | 967.8 | 867.4 | 942.6 | 1,046.3 | 938.3 | 919.7 | 1,020.7 | 948.9 | 800.8 | 764.7 | 934.6 | 905.2 | 838.4 | 768 | 905.3 | 893 | 851.2 | 863.7 | 941.5 | 976.9 | 911.9 | 922.2 | 958.7 | 943.3 | 959 | 910.9 | 937.7 |
| Totaal vlottende activa
| 7,374 | 7,284.8 | 7,446.5 | 7,959.3 | 7,851.1 | 7,568.6 | 7,673.7 | 7,017.4 | 5,476.5 | 4,837.6 | 4,783.6 | 4,568.6 | 4,304.8 | 4,246.6 | 4,385.9 | 4,892 | 4,892.8 | 5,196.9 | 5,290.4 | 5,404 | 4,947.7 | 4,810 | 4,840.8 | 4,745.9 | 4,370.4 | 4,034.4 | 3,988.6 | 3,968.1 | 3,735.1 | 3,697.9 | 3,776.5 | 3,851.5 | 3,592.5 | 3,498.6 | 3,555.9 | 3,862.2 | 3,593.8 | 3,505.6 | 3,398.8 | 3,093 | 2,596.8 | 2,419.1 | 2,568.8 | 2,608.1 | 2,566.6 | 2,529.9 | 2,780.4 | 2,824.9 | 2,952.8 | 2,926.9 | 3,033.1 | 3,157.1 | 2,754.5 | 2,695.2 | 2,675.1 | 2,629.5 | 2,617.8 | 2,570.1 | 2,642.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,456.8 | 1,498.5 | 1,357.8 | 1,445.3 | 1,425.4 | 1,328.9 | 1,319.5 | 1,307.6 | 1,287.3 | 1,256 | 1,258.3 | 1,243 | 1,253.7 | 1,286.8 | 1,289.5 | 1,342.5 | 1,360.2 | 1,435.8 | 1,436.5 | 1,333.4 | 1,232.5 | 1,238.5 | 587.4 | 487.2 | 471.8 | 444.4 | 415.5 | 397.3 | 388.5 | 403.6 | 399.2 | 384.3 | 372.5 | 362.1 | 361.9 | 359.5 | 346.1 | 328.9 | 307.5 | 297.4 | 293.6 | 287.7 | 287.5 | 278.3 | 289.2 | 287.7 | 297.4 | 304.5 | 358.7 | 359.2 | 366.1 | 374.3 | 334.7 | 328.7 | 333.9 | 338.1 | 355.2 | 358.4 | 379.6 |
| Goodwill
| 0 | 0 | 1,095.2 | 0 | 0 | 0 | 1,118.3 | 0 | 0 | 0 | 881.6 | 0 | 0 | 0 | 829.9 | 0 | 0 | 0 | 895.6 | 0 | 0 | 0 | 884.1 | 0 | 0 | 0 | 834.8 | 0 | 0 | 0 | 882.8 | 0 | 0 | 0 | 833.2 | 0 | 0 | 0 | 805.4 | 0 | 0 | 0 | 727.7 | 0 | 0 | 0 | 732.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,844.6 | 1,833.4 | 661.5 | 1,843.7 | 1,818.2 | 1,758.5 | 650.1 | 1,837.6 | 1,601.4 | 1,500.7 | 593.1 | 1,447.3 | 1,414.6 | 1,447.1 | 551 | 1,477.6 | 1,518.4 | 1,607.3 | 605.4 | 1,565.6 | 1,506.3 | 1,507.7 | 585.3 | 1,463.1 | 1,475.8 | 1,410 | 559.1 | 1,369.8 | 1,415.2 | 1,449.6 | 586.6 | 1,423.8 | 1,402 | 1,365.2 | 554.2 | 1,398.8 | 1,385.1 | 1,426.6 | 537.5 | 1,275.1 | 1,228.9 | 1,198.6 | 469.2 | 1,188.9 | 1,191.4 | 1,167.5 | 440.7 | 1,169.8 | 0 | 1,191.9 | 1,223.5 | 1,172.9 | 1,106.2 | 1,102.9 | 1,141.7 | 1,136.7 | 1,252 | 1,200.6 | 1,205.4 |
| Goodwill en immateriële activa
| 1,844.6 | 1,833.4 | 1,756.8 | 1,843.7 | 1,818.2 | 1,758.5 | 1,768.4 | 1,837.6 | 1,601.4 | 1,500.7 | 1,474.7 | 1,447.3 | 1,414.6 | 1,447.1 | 1,380.9 | 1,477.6 | 1,518.4 | 1,607.3 | 1,501 | 1,565.6 | 1,506.3 | 1,507.7 | 1,469.4 | 1,463.1 | 1,475.8 | 1,410 | 1,393.9 | 1,369.8 | 1,415.2 | 1,449.6 | 1,469.4 | 1,423.8 | 1,402 | 1,365.2 | 1,387.4 | 1,398.8 | 1,385.1 | 1,426.6 | 1,342.9 | 1,275.1 | 1,228.9 | 1,198.6 | 1,196.9 | 1,188.9 | 1,191.4 | 1,167.5 | 1,173 | 1,169.8 | 1,223 | 1,191.9 | 1,223.5 | 1,172.9 | 1,106.2 | 1,102.9 | 1,141.7 | 1,136.7 | 1,252 | 1,200.6 | 1,205.4 |
| Langetermijnbeleggingen
| 52.6 | 52 | 50.4 | 50.9 | 50.4 | 52.3 | 52.6 | 51.5 | 51.2 | 50.6 | 50.5 | -1,447.3 | -1,414.6 | -1,447.1 | 39.7 | 52.5 | -1,518.4 | -1,607.3 | 39 | 55.8 | 53.5 | 52.8 | 52.8 | 66.6 | -1,475.8 | -1,410 | 53.3 | -1,369.8 | -1,415.2 | 65.5 | 55 | -1,423.8 | -1,402 | -1,365.2 | 52.5 | -1,398.8 | -1,385.1 | -1,426.6 | 64.2 | -1,275.1 | -1,228.9 | -1,198.6 | 63.1 | -1,188.9 | -1,191.4 | -1,167.5 | 62 | -1,169.8 | -1,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 122.6 | 128.8 | 127.9 | 127.2 | 132.1 | 129.2 | 129.2 | 112.2 | 108.5 | 99.2 | 93.5 | 103 | 100.9 | 105.4 | 106.7 | 115.5 | 113.1 | 123 | 112.8 | 127.2 | 116.1 | 112.4 | 111.1 | 103.9 | 98.9 | 96.9 | 91.5 | 105.8 | 106.8 | 113.4 | 114.1 | 122.9 | 115.9 | 112 | 112.2 | 110.2 | 103.8 | 106.4 | 102.5 | 94.1 | 80.8 | 79.2 | 81.3 | 100.5 | 104.1 | 103.2 | 103.9 | 135 | 83.6 | 82.5 | 82.9 | 107.5 | 93.6 | 93.8 | 101.8 | 109.1 | 116.5 | 111.1 | 109.2 |
| Overige niet-vlottende activa
| -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | 0 | 0 | 1,501.3 | 1,468.6 | 1,501.4 | 14 | 0.1 | 1,570.8 | 1,660.4 | 14.6 | 0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 1,543.8 | 1,478 | 10.3 | 1,436.4 | 1,480.5 | 0.1 | 10 | 1,491.8 | 1,464.7 | 1,426.7 | 8.8 | 1,475.7 | 1,462.4 | 1,507.2 | 20.7 | 1,360.9 | 1,314.3 | 1,283.4 | 23.9 | 1,274.7 | 1,277.6 | 1,253.2 | 24.5 | 1,255 | 1,324.5 | 101 | 100.8 | 95.5 | 65.5 | 65.8 | 66.1 | 67.9 | 64.8 | 64.7 | 65.2 |
| Totaal niet-vlottende activa
| 3,476.5 | 3,512.7 | 3,292.8 | 3,467.1 | 3,426 | 3,268.8 | 3,269.9 | 3,308.8 | 3,048.3 | 2,906.5 | 2,877 | 2,847.3 | 2,823.2 | 2,893.6 | 2,830.8 | 2,988.2 | 3,044.1 | 3,219.2 | 3,103.9 | 3,082.1 | 2,908.3 | 2,911.3 | 2,220.6 | 2,121 | 2,114.5 | 2,019.3 | 1,964.5 | 1,939.5 | 1,975.8 | 2,032.2 | 2,047.7 | 1,999 | 1,953.1 | 1,900.8 | 1,922.8 | 1,945.4 | 1,912.3 | 1,942.5 | 1,837.8 | 1,752.4 | 1,688.7 | 1,650.3 | 1,652.7 | 1,653.5 | 1,670.9 | 1,644.1 | 1,660.8 | 1,694.5 | 1,766.8 | 1,734.6 | 1,773.3 | 1,750.2 | 1,600 | 1,591.2 | 1,643.5 | 1,651.8 | 1,788.5 | 1,734.8 | 1,759.4 |
| Totaal activa
| 10,850.5 | 10,797.5 | 10,739.3 | 11,426.4 | 11,277.2 | 10,837.4 | 10,943.6 | 10,326.2 | 8,524.8 | 7,744.1 | 7,660.6 | 7,415.9 | 7,128.1 | 7,140.2 | 7,216.7 | 7,880.1 | 7,936.9 | 8,416.2 | 8,394.3 | 8,486.1 | 7,856 | 7,721.3 | 7,061.4 | 6,866.9 | 6,484.9 | 6,053.7 | 5,953.1 | 5,907.6 | 5,711 | 5,730.1 | 5,824.3 | 5,850.5 | 5,545.6 | 5,399.4 | 5,478.7 | 5,807.6 | 5,506.1 | 5,448.1 | 5,236.6 | 4,845.4 | 4,285.5 | 4,069.4 | 4,221.5 | 4,261.6 | 4,237.5 | 4,174 | 4,441.2 | 4,519.4 | 4,719.6 | 4,661.5 | 4,806.4 | 4,907.3 | 4,354.5 | 4,286.4 | 4,318.6 | 4,281.3 | 4,406.3 | 4,304.9 | 4,402.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 795.1 | 649.7 | 967.8 | 1,054.7 | 990.3 | 955.7 | 1,404.8 | 1,561.4 | 998 | 810.5 | 926.1 | 841.9 | 586.1 | 614.3 | 543.6 | 672.8 | 517.4 | 669.6 | 623.2 | 735 | 713.2 | 668.6 | 752.2 | 871.7 | 651 | 545.8 | 536.7 | 591.2 | 476.6 | 460.1 | 492.5 | 534.3 | 410.7 | 420.7 | 368.6 | 380.4 | 366 | 360.6 | 323.9 | 324.1 | 297.2 | 244.2 | 229 | 250.5 | 255.3 | 267.5 | 237.8 | 270 | 356.5 | 329.7 | 283.5 | 307.1 | 271 | 295.2 | 305.6 | 302.7 | 325.6 | 281.7 | 261.8 |
| Kortlopende schulden
| 194.5 | 206.1 | 206.6 | 225.2 | 269.3 | 289.8 | 330.6 | 252.9 | 225.4 | 216.7 | 229.9 | 198.8 | 198.6 | 242.5 | 209.4 | 497.2 | 489.8 | 473.6 | 497.8 | 474.7 | 438.8 | 428.9 | 347.7 | 318 | 328.5 | 73 | 82.2 | 60.9 | 68.4 | 79.8 | 103.3 | 76.5 | 85.2 | 71.1 | 289.4 | 66.3 | 79.1 | 62.7 | 83.7 | 66.7 | 70.3 | 64.4 | 73.7 | 61.3 | 69.2 | 60.7 | 76.1 | 10.2 | 20.9 | 11.5 | 41.5 | 20.6 | 17.1 | 15.5 | 35.9 | 12.9 | 5.2 | 3.1 | 25 |
| Belastingschulden
| 9.6 | 79.6 | 86.7 | 113 | 80.9 | 107 | 226.1 | 158.6 | 149.9 | 112 | 215.9 | 77.9 | 61.4 | 40 | 188.2 | 81.6 | 72.6 | 42.3 | 190 | 76.9 | 62.2 | 57.7 | 176.5 | 60.5 | 48.1 | 35.3 | 130.2 | 61.4 | 44.6 | 36.1 | 111.4 | 41.4 | 24.6 | 8.3 | 86 | 9.6 | 10.4 | 9.7 | 66.9 | 14.9 | 0 | 12.8 | 67.8 | 47 | 29.6 | 15.3 | 31.3 | 26 | 13.7 | 22.9 | 32.2 | 65.7 | 46 | 46.8 | 66.4 | 51.1 | 31.3 | 30.2 | 35.9 |
| Uitgestelde opbrengsten
| 9.6 | 473.6 | 18.9 | 534.5 | 476.5 | 0 | 32.7 | 0 | 0 | 0 | 577.5 | 341.7 | 297.8 | 276.2 | 480.2 | 347.9 | 331.3 | 294.8 | 488.4 | 345.5 | 334.1 | 315.6 | 509.7 | 315.6 | 302.7 | 248.8 | 380.2 | 278.9 | 255.3 | 224.8 | 340.7 | 256.3 | 233.8 | 189.8 | 296.5 | 203 | 207.1 | 185.8 | 255.5 | 196.2 | 171 | 169.1 | 259.4 | 221.5 | 209 | 181.1 | 231.5 | 269.9 | 234.7 | 232.8 | 258.6 | 298.3 | 272.8 | 244.4 | 270.6 | 248.6 | 230.9 | 225.9 | 232.4 |
| Overige kortlopende verplichtingen
| 834.1 | 142.6 | 682.8 | 389.2 | 364.3 | 646.1 | 676.1 | 718.9 | 656.5 | 576.7 | 27.9 | 184.3 | 170.1 | 151.6 | 28.9 | 206.6 | 181.9 | 127.8 | 30.9 | 161.2 | 158.7 | 143 | 56 | 149.9 | 133.1 | 127.3 | 18.9 | 151.6 | 135 | 127.4 | 20.7 | 101.7 | 117.3 | 120.5 | 34.7 | 98.9 | 86.6 | 90.9 | 32.4 | 75.4 | 43.9 | 65.1 | 25.2 | 70 | 79.7 | 81.1 | 118.1 | 91.4 | 79 | 73 | 83.4 | 55.8 | 79.3 | 81.7 | 108.8 | 73.7 | 78 | 69.5 | 84.2 |
| Totaal kortlopende verplichtingen
| 1,833.3 | 1,472 | 1,876.1 | 2,203.6 | 2,100.4 | 1,891.6 | 2,444.2 | 2,533.2 | 1,879.9 | 1,603.9 | 1,761.4 | 1,566.7 | 1,252.6 | 1,284.6 | 1,262.1 | 1,724.5 | 1,520.4 | 1,565.8 | 1,640.3 | 1,716.4 | 1,644.8 | 1,556.1 | 1,665.6 | 1,655.2 | 1,415.3 | 994.9 | 1,018 | 1,082.6 | 935.3 | 892.1 | 957.2 | 968.8 | 847 | 802.1 | 989.2 | 748.6 | 738.8 | 700 | 695.5 | 662.4 | 582.4 | 542.8 | 587.3 | 603.3 | 613.2 | 590.4 | 663.5 | 641.5 | 691.1 | 647 | 667 | 681.8 | 640.2 | 636.8 | 720.9 | 637.9 | 639.7 | 580.2 | 603.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,274.5 | 2,283.4 | 1,746 | 2,641.6 | 2,797.1 | 2,651.4 | 2,418.4 | 2,037.9 | 1,436.2 | 1,177.2 | 1,166.8 | 1,231.5 | 1,514.4 | 1,620.4 | 1,933.3 | 2,126 | 2,444.6 | 2,723.7 | 2,818.3 | 2,857.2 | 2,527.4 | 2,450.6 | 1,795.5 | 1,785.1 | 1,685.4 | 1,799.8 | 1,757.5 | 1,816.6 | 1,824.4 | 1,826.4 | 1,864.5 | 2,046.3 | 1,981.8 | 1,934.7 | 1,805.2 | 2,391.7 | 2,177.3 | 2,070.3 | 1,961.1 | 1,792.6 | 1,432.6 | 1,276.9 | 1,375.4 | 1,518.9 | 1,523.1 | 1,515.1 | 1,670.3 | 1,879 | 1,808.7 | 1,785.7 | 1,873.5 | 2,027.9 | 1,638.2 | 1,598 | 1,492.4 | 1,644.4 | 1,696.8 | 1,745.4 | 1,796.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28.9 | -0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 0 | 26.8 | 26.2 | 25.6 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.9 | 0 | 19.6 | 0 | 20.3 | 0 | 19.8 | 21.1 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.5 | 185.8 | 178 | 170.3 | 162 | 158.2 | 159.2 | 154.6 | 151.8 | 144.3 | 138.4 | 138.4 | 138.6 | 143.3 | 140.1 | 144.1 | 147.6 | 162.3 | 144.8 | 151.9 | 147.5 | 147.7 | 144.6 | 132.5 | 140.4 | 132.6 | 129.9 | 151.1 | 155.4 | 161.7 | 164.2 | 157.9 | 153.7 | 148.6 | 150.8 | 154.6 | 153.3 | 159 | 148.9 | 137.8 | 131.8 | 129 | 129.1 | 137.4 | 140.2 | 138 | 138 | 154.8 | 160.1 | 158.3 | 163.2 | 151.6 | 149.6 | 151.1 | 148.2 | 161.5 | 178.4 | 173.9 | 170.6 |
| Overige niet-vlottende verplichtingen
| 29 | 0.1 | 478.8 | -0.1 | 31.4 | 29.6 | 31.3 | 29.1 | 28.9 | 27.1 | -0.1 | 27 | -0.1 | 0.1 | 0.1 | 0.2 | 24.6 | 25.1 | 20.2 | 24.3 | 22.5 | 20.3 | 0.1 | -0.2 | 21.9 | -0.1 | 18.5 | -0.2 | 19.9 | 0.2 | 0.1 | 23.2 | 21.7 | 20.5 | 19.9 | 25.5 | 23.2 | 22.9 | 26 | 30.6 | 29.2 | 27.8 | 26.9 | 26.1 | 11.4 | 11.3 | 11.4 | 10.3 | 10.3 | 10 | 9.9 | 20 | 17.2 | 15.6 | 24.1 | 23.7 | 21.1 | 18.5 | 25 |
| Totaal niet-vlottende verplichtingen
| 2,489 | 2,498.2 | 2,402.8 | 2,842.9 | 2,990.5 | 2,839.2 | 2,608.9 | 2,221.6 | 1,616.9 | 1,348.6 | 1,331.6 | 1,396.9 | 1,679.7 | 1,790 | 2,099.1 | 2,295.3 | 2,616.8 | 2,911.1 | 2,983.3 | 3,033.4 | 2,697.4 | 2,618.6 | 1,961.6 | 1,939.3 | 1,847.7 | 1,951.9 | 1,905.9 | 1,987.8 | 1,999.7 | 2,008.1 | 2,049.9 | 2,227.4 | 2,157.2 | 2,103.8 | 1,975.9 | 2,571.8 | 2,353.8 | 2,252.2 | 2,136 | 1,961 | 1,593.6 | 1,433.7 | 1,531.4 | 1,682.4 | 1,674.7 | 1,664.4 | 1,819.7 | 2,044.1 | 1,979.1 | 1,954 | 2,046.6 | 2,199.5 | 1,805 | 1,764.7 | 1,664.7 | 1,829.6 | 1,896.3 | 1,937.8 | 1,991.8 |
| Totaal passiva
| 4,322.3 | 3,970.2 | 4,278.9 | 5,046.5 | 5,090.9 | 4,730.8 | 5,053.1 | 4,754.8 | 3,496.8 | 2,952.5 | 3,093 | 2,963.6 | 2,932.3 | 3,074.6 | 3,361.2 | 4,019.8 | 4,137.2 | 4,476.9 | 4,623.6 | 4,749.8 | 4,342.2 | 4,174.7 | 3,627.2 | 3,594.5 | 3,263 | 2,946.8 | 2,923.9 | 3,070.4 | 2,935 | 2,900.2 | 3,007.1 | 3,196.2 | 3,004.2 | 2,905.9 | 2,965.1 | 3,320.4 | 3,092.6 | 2,952.2 | 2,831.5 | 2,623.4 | 2,176 | 1,976.5 | 2,118.7 | 2,285.7 | 2,287.9 | 2,254.8 | 2,483.2 | 2,685.6 | 2,670.2 | 2,601 | 2,713.6 | 2,881.3 | 2,445.2 | 2,401.5 | 2,385.6 | 2,467.5 | 2,536 | 2,518 | 2,595.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 | 199.1 |
| Ingehouden winsten
| 5,099.1 | 5,353.2 | 5,228.5 | 4,862.2 | 4,591.3 | 4,762.9 | 4,543.1 | 4,096.7 | 3,792.8 | 3,809.8 | 3,658.8 | 3,624 | 3,426.8 | 3,238.3 | 3,174.3 | 2,966.8 | 2,846.6 | 2,771.3 | 2,804.9 | 2,637.2 | 2,541 | 2,589.1 | 2,561.6 | 2,401.2 | 2,310.9 | 2,317.5 | 2,308.7 | 2,163.1 | 2,057.2 | 2,069.7 | 2,038.7 | 1,912.4 | 1,825.8 | 1,824.8 | 1,829 | 1,766.6 | 1,701.4 | 1,740.3 | 1,750.4 | 1,658.9 | 1,591.8 | 1,629.2 | 1,640.4 | 1,556.4 | 1,498.4 | 1,525.3 | 1,525 | 1,422.9 | 1,542.9 | 1,575.8 | 1,584.2 | 1,501.1 | 1,427.9 | 1,457.4 | 1,452.2 | 1,362.3 | 1,508.1 | 1,424.3 | 1,444.1 |
| Overige gereserveerde algehele resultaten
| 1,009.7 | 1,054.7 | 812.4 | 1,098.1 | 1,175.5 | 924.2 | 927.9 | 1,055 | 815.6 | 562.6 | 489.4 | 401.9 | 341.7 | 418.4 | 252.3 | 463.8 | 522.1 | 732.8 | 531 | 664 | 537.1 | 520.8 | 434.9 | 432.1 | 470 | 348.9 | 279.4 | 234.2 | 278.3 | 319.6 | 337.4 | 302.3 | 275.7 | 228.8 | 244.1 | 280.7 | 273.6 | 317.3 | 217.6 | 127.1 | 74.1 | 21.3 | 20 | -21.6 | 9.5 | -49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 219.4 | 219.4 | 219.4 | 219.5 | 219.4 | 219.4 | 219.4 | 219.5 | 219.4 | 219.4 | 219.5 | 219.4 | 219.4 | 199.8 | 219.4 | 219.4 | 219.4 | 219.4 | 219.5 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 197.8 | 219.4 | 170.3 | 210.2 | 188.6 | 283.1 | 261.4 | 285.3 | 299.4 | 256.5 | 203.8 | 257 | 227.6 | 130.4 | 130.4 | 130.4 |
| Totaal eigen vermogen van aandeelhouders
| 6,527.2 | 6,826.3 | 6,459.3 | 6,378.8 | 6,185.2 | 6,105.5 | 5,889.4 | 5,570.2 | 5,026.8 | 4,790.8 | 4,566.7 | 4,444.3 | 4,186.9 | 4,055.5 | 3,845 | 3,849 | 3,787.1 | 3,922.5 | 3,754.4 | 3,719.6 | 3,496.5 | 3,528.4 | 3,415 | 3,251.8 | 3,199.4 | 3,084.9 | 3,006.6 | 2,815.8 | 2,754 | 2,807.8 | 2,794.6 | 2,633.2 | 2,520 | 2,472.1 | 2,491.6 | 2,465.8 | 2,393.5 | 2,476.1 | 2,386.5 | 2,204.5 | 2,084.4 | 2,069 | 2,078.9 | 1,953.3 | 1,926.4 | 1,894.7 | 1,934.3 | 1,810.6 | 2,025.1 | 2,036.3 | 2,068.6 | 1,999.6 | 1,883.5 | 1,860.3 | 1,908.3 | 1,789 | 1,837.6 | 1,753.8 | 1,773.6 |
| Totaal eigen vermogen
| 6,528.1 | 6,827.3 | 6,460.4 | 6,379.9 | 6,186.3 | 6,106.6 | 5,890.5 | 5,571.4 | 5,028 | 4,791.6 | 4,567.6 | 4,452.3 | 4,195.8 | 4,065.6 | 3,855.5 | 3,860.3 | 3,799.7 | 3,939.3 | 3,770.7 | 3,736.3 | 3,513.8 | 3,546.6 | 3,434.2 | 3,272.4 | 3,221.9 | 3,106.9 | 3,029.2 | 2,837.2 | 2,776 | 2,829.9 | 2,817.2 | 2,654.3 | 2,541.4 | 2,493.5 | 2,513.6 | 2,487.2 | 2,413.5 | 2,495.9 | 2,405.1 | 2,222 | 2,109.5 | 2,092.9 | 2,102.8 | 1,975.9 | 1,949.6 | 1,919.2 | 1,958 | 1,833.8 | 2,049.4 | 2,060.5 | 2,092.8 | 2,026 | 1,909.3 | 1,884.9 | 1,933 | 1,813.8 | 1,870.3 | 1,786.9 | 1,807.1 |
| Totaal passiva en aandeelhoudersvermogen
| 10,850.4 | 10,797.5 | 10,739.3 | 11,426.4 | 11,277.2 | 10,837.4 | 10,943.6 | 10,326.2 | 8,524.8 | 7,744.1 | 7,660.6 | 7,415.9 | 7,128.1 | 7,140.2 | 7,216.7 | 7,880.1 | 7,936.9 | 8,416.2 | 8,394.3 | 8,486.1 | 7,856 | 7,721.3 | 7,061.4 | 6,866.9 | 6,484.9 | 6,053.7 | 5,953.1 | 5,907.6 | 5,711 | 5,730.1 | 5,824.3 | 5,850.5 | 5,545.6 | 5,399.4 | 5,478.7 | 5,807.6 | 5,506.1 | 5,448.1 | 5,236.6 | 4,845.4 | 4,285.5 | 4,069.4 | 4,221.5 | 4,261.6 | 4,237.5 | 4,174 | 4,441.2 | 4,519.4 | 4,719.6 | 4,661.5 | 4,806.4 | 4,907.3 | 4,354.5 | 4,286.4 | 4,318.6 | 4,281.3 | 4,406.3 | 4,304.9 | 4,402.3 |