NiSource Inc.

NYSE:NI

35.97 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.2135.9102.22,245.456151.3106.440.835.877.8114.584.238.577.589.1116.558.6142.2203.8139.32823.7151112.841.868.2352919.317.928.426.416.115.723.715.531.7496.64225.417.7183826.814.944.5101.436.312.352.838.511.522.259.962.59.210.97.4110.616.483.8248.9135.220.626947.281.295.4113.789.9163.4175.6225.8129.6141.369.4932.5258.258830.140.416.444.527.37134.769.654.364.954.869.9127.9117.7142.7111.819351.02950.90578.15143.523.749.864.560.832.536.740.430.828.329.492.326.362.931.341.328.518.548.736.240.436.736.853.9
Kortetermijnbeleggingen 14.800000150.4151.6-157.8149.80171.800000000005.6021.41.79.4140016.91700000000010.710.702100.2000002.30000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 126.2135.9102.22,245.456151.3106.440.835.877.8114.584.238.577.589.1116.558.6142.2203.8139.32823.7151112.841.868.2352919.317.928.426.416.115.723.715.531.7496.64225.417.7183826.814.944.5101.436.312.352.838.511.522.259.962.59.210.97.4110.616.483.8248.9135.220.626947.281.295.4113.789.9163.4175.6225.8129.6141.369.4932.5258.258830.140.416.444.527.37134.769.654.364.954.869.9127.9117.7142.7111.819351.02950.90578.15143.523.749.864.560.832.536.740.430.828.329.492.326.362.931.341.328.518.548.736.240.436.736.853.9
Nettovorderingen 594.5637888.8928607.4646.71,014.91,170771.4849.21,059.7925.2585.9595.4848.2825.4545.8563.6755.5905.4569.6911.71,204.21,146.9537.7614.41,027.4944.7522.9580.3832.6852.4487.9490.3674.3681520.2729.81,2291,133.2720.2959.71,436.71,081.5681.78041,221.91,089.7613.1596.7807.4920.6606.4757.71,149.11,241688.6704.41,024.1906817708.41,168.11,142.5586.87371,086.2936571.51,067.1954866.3478.3472.11,161.81,254.6438.6474.3892.8889.4394.9431.9961.5940.5497.2667.41,516.5885.3478.7556.51,0361,134.6786.71,489.62,492.81,513.7425.216479.45462.43397.6363.3345.4412.2293.8231.8264.3371.8338.8252.9286.6262.6165.459.679.8165.4120.455.264.4117.386.343.278.1151.9
Voorraad 391.3373.2323.6503.2541.5462.7376.3751.9800.1491.6263.2498.7471.4330.9246.2401.1396.5311.8254424.7448.7318.6215.7422.5466.9336.5245.3471.1511.5393.2275.5494.4533.7414.7318.4571.4571.3471.6344.4647.9722.3544.8339.9546.8610.9420.3257.6540.7573.2430369.2586.8653434.6242.3563.7706.6493.2344.3587.2703428.4259.8850.91,102.6745458.6766.7927.2562.8444.1703.4821.3458.5283.5623.81,038.7405.7173.8100653.5333.1102100.5661.7327.8333.9510.1681.6295.7202.2231.9602.9290.9212.1802.9281.201193.466144.688160.3208.1172.2138.2164.8151.2114.7104.3140.3151126.4104.5151.5173.6122.496.2140.2158.4127.9116.6162.5176.4136.2109.1
Overige vlottende activa 504797.7421.5332.9380.4419237.6233.2245.7179.7154.7206.2198.5180.1188.9135.7132.6145.7164.3225.7237.6212.2190.9235.4221174.6160.9176.3203.9183.2184.8248.7262.9236.8226.1279.6183.7175.5159.5193.5200.1188.1159.1142.8152.5145.5141.7162.8190.6192.9186.2169.7142.4121.9112.6151.8409.9357.1360.7413.8763.3806.5461.51,396.81,167.61,151.2895.5656.8656.4429.8699.81,037.6997.41,228.81,156.51,112.9803.3592.3749.71,266.1672.6608724.6994.6646.2627.9337.8418.8405.7677.1637.71,072.31,127.1846.6831.52,408587.273389.26230.002170.283.242.74787.566.759.571.3120.891.785.3132.9167.9118128.681.327.528.2221338.715.119.520.3
Totaal vlottende activa 1,6161,943.82,060.24,499.41,815.41,856.92,336.52,584.32,228.61,911.71,871.91,920.81,471.41,384.21,593.51,659.42,820.82,859.63,225.41,853.91,378.31,5781,915.82,055.41,369.11,315.71,633.81,763.31,332.41,280.81,471.21,762.11,378.51,259.61,395.41,577.21,637.82,335.72,2612,466.52,011.62,054.52,320.12,159.21,745.51,707.62,031.82,352.41,838.71,751.61,970.32,248.21,860.51,745.11,985.22,448.92,195.51,893.42,197.22,223.62,563.22,436.72,632.43,410.83,1262,680.42,521.52,454.92,268.82,149.62,261.32,782.92,522.82,2892,743.13,060.73,213.11,730.52,404.32,285.61,761.41,389.41,832.62,062.91,876.11,657.82,257.81,868.51,630.91,584.11,945.82,566.72,634.42,769.83,648.24,917.61,344.7191,113.081915.271771.6678.3610.1661.9606.9482.2475.2587.8630.7523.9527.7592.3511.1414.1362.1384.2316.6260.3263283.1327.9271.4270.6335.2
Niet-vlottende activa:
Materiële vaste activa, netto 24,881.423,612.622,946.122,274.921,71221,175.220,227.619,842.618,99118,511.718,120.717,881.817,521.117,155.116,836.716,619.516,07915,772.415,587.216,912.216,480.916,133.815,741.415,542.515,174.414,847.914,456.614,359.514,042.113,669.313,288.913,06812,853.812,555.912,267.212,111.511,690.716,908.316,283.416,017.115,586.515,088.814,657.714,365.113,912.413,473.913,118.912,915.912,542.712,14911,90211,800.111,548.711,29511,140.611,09710,921.510,80010,697.210,683.910,582.110,543.110,476.710,388.110,261.810,126.19,67610,031.89,871.19,804.99,740.99,694.59,551.69,5029,497.29,554.39,425.89,374.19,357.59,384.79,378.99,357.79,3579,304.98,731.78,706.810,049.310,06810,085.810,073.69,466.69,554.79,448.79,385.19,513.89,546.74,901.515,218.4645,207.4985,230.44,899.64,885.34,842.83,748.73,731.73,733.83,723.23,752.23,702.63,761.13,891.73,444.93,412.13,416.83,426.43,437.13,416.63,417.63,415.83,3953,378.43,378.33,386.2
Goodwill 1,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.71,690.73,666.23,666.23,666.23,666.23,666.23,666.23,666.23,666.23,666.23,666.23,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.33,677.300000000000003,677.303,687.200000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000212.5215.2218220.7223.5226.2228.9231.7234.4237.2239.9242.7245.4246.4250.9253.7256.4258.4261.9264.7267.4270.2272.9275.7278.4281.2283.9286.6289.4292.1294.9297.6300.4303.1305.9308.6311.4314.1316.8319.6322.4325.1327.80000000000000498.50516.200000000000000000000000000000000000000000000
Goodwill en immateriële activa 1,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,903.21,905.91,908.71,911.41,914.21,916.91,919.61,922.41,925.11,927.91,930.61,933.41,936.11,937.11,941.61,944.41,947.13,924.63,928.13,930.93,933.63,936.43,939.13,941.93,944.63,947.43,950.13,963.93,966.73,969.43,972.23,974.93,977.73,980.43,983.23,985.93,988.73,991.43,994.13,996.93,999.74,002.44,005.14,007.94,010.74,013.44,016.14,099.34,102.84,106.24,109.64,1134,155.24,166.74,1704,173.14,175.84,190.34,203.44,207.54,220.24,224.34,227.74,231.23,727.93,750.43,763.43,881.83,724.93,726.73,731.43,737.93,703.73,673.13,620.73,603.675.183134.186136.794128.6121.7123.480.66565.866.267.468.285.48680.5000000000000
Langetermijnbeleggingen 233.4257.1242.3247.1243.5237.2226.9224.2228.2224.1239.9259.7253.3251.5249.4252238229.2212230.2219.7217.6210.6206.1217.1203.8206.3209.6213.3201.1200.6199.9207196.9201.5194.6202.5653656.6663655.2639610.2577.7529.4468.5451.2437.7411.7368.3361.3355.6364.5348338.9340.6354.5278.6308.8313.7453.1438.3276.4-1,426.3-1,422.9-1,408-1,373.7-1,439.8-1,395.1-1,374-1,382.8-1,383.5-1,297.1-1,305.9-1,364.3184.10-1,438.70-1,476.40000000000000000000000000000000000000000000
Belastingvorderingen 2,206.72,198.22,159.5758.42,011.41,9861,950.1-29-157.81,830.91,789.8911,620.81,587.51,573.61,470.61,439.51,477.41,451.301,466.61,472.91,391.61,330.51,291.71,396.71,384.81,292.92,619.42,6172,644.302,384.22,413.32,426.92,365.32,513.93,822.63,803.53,661.63,540.83,471.93,392.33,277.83,133.53,062.72,980.12,953.32,758.52,730.52,650.72,541.91,988.42,369.12,028.62,209.7144148.32,053.32,018.22,001.5134.81,606.21,549.81,540.71,522.21,494.51,563.31,549.41,537.61,544.91,553.71,485.11,497.61,542.7-16.701,624.601,665.90000000000000000000000000000000000000000000
Overige niet-vlottende activa 404.7400444.11,811.5560602.5626.72,628.62,642.7849.5857.32,517.7426.1449.6455.4553.1638.3612630.92,177.6683.6666721.8758.1732.9626.9497.4414-862.8-873.4-899.71,728.5-692.4-745.6-761.2-700.5-936.1-2,037.3-2,033.7-1,872.8-2,017.6-1,932.8-1,812.1-1,667.8-1,181.3-1,038.5-895.7-778.5-679.7-559.4-410.6-212.42.3-391.32.3-143.31,921.21,936.410135.4-208.51,668353.22,101.91,581.51,682.11,852.31,295.31,254.41,280.31,281.31,395.9899.1939.3972.91,0031,167.4978.11,138.5920.71,102.31,031.81,058.11,024.81,368.42,407.11,181.91,078.61,185.51,372.81,527.11,514.81,535.21,867.21,712.61,628.9762.755727.944696.004704.6807.7783.1641.1565.9557.5538.8522.1485.9484481.5346.1318.3285.7276.6269.7245.8218.1211.7211.8221.6249.5228.3214.6
Totaal niet-vlottende activa 29,212.127,953.827,277.926,577.826,012.825,486.824,517.224,152.323,347.822,902.122,493.622,236.121,307.220,929.620,60120,381.119,880.719,576.919,367.320,805.920,75420,396.219,974.119,748.619,330.318,992.218,464.718,198.417,937.117,541.917,164.716,929.816,688.716,357.616,07615,915.315,418.123,271.222,637.922,399.821,698.521,203.320,787.220,494.720,338.619,91419,604.619,492.318,999.918,657.818,475.618,460.117,881.617,601.217,493.617,489.917,329.917,154.717,154.417,048.116,827.916,786.616,717.616,621.415,971.815,935.815,665.215,549.915,382.615,35515,293.915,373.614,793.914,799.714,818.514,897.814,76914,728.414,699.414,702.414,701.414,613.814,642.814,560.913,82814,864.314,994.615,028.414,996.215,173.114,725.114,807.414,687.614,925.414,847.114,779.25,739.4486,080.5946,040.2966,063.65,8295,791.85,564.54,379.64,3554,338.84,312.74,306.34,2724,328.64,318.33,763.23,697.83,693.43,696.13,682.93,634.73,629.33,627.63,616.63,627.93,606.63,600.8
Totaal activa 30,828.129,897.629,338.131,077.227,828.227,343.726,853.726,736.625,576.424,813.824,365.524,156.922,778.622,313.822,194.522,040.522,701.522,436.522,592.722,659.822,132.321,974.221,889.921,80420,699.420,307.920,098.519,961.719,269.518,822.718,635.918,691.918,067.217,617.217,471.417,492.517,055.925,606.924,898.924,866.323,710.123,257.823,107.322,653.922,084.121,621.621,636.421,844.720,838.620,409.420,445.920,708.319,742.119,346.319,478.819,938.819,525.419,048.119,351.619,271.719,391.119,223.319,35020,032.219,097.818,616.218,186.718,004.817,651.417,504.617,555.218,156.517,316.717,088.717,561.617,958.517,982.116,458.917,103.716,98816,462.816,003.216,475.416,623.815,704.116,522.117,252.416,896.916,627.116,757.216,670.917,374.117,32217,695.218,495.319,696.87,084.1677,193.6756,955.5676,835.26,507.36,401.96,226.44,986.54,837.24,8144,900.54,9374,795.94,856.34,910.64,274.34,111.94,055.54,080.33,999.53,8953,892.33,910.73,944.53,899.33,877.23,936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 614.6618.7612.5749.4648.2718.4642.2899.5666.5650.3628.5697.8487.2480.4554.9589410.3402.5505.6666494.9552.2675.2883.8433.7455497.3625.6447.4451.1461.6539.4352.2371.2392.7433.4349.2429.2563.9670.6427.7459.6714.4619369.6393527.4538.9300.1292.1380.7434.8244.4316.2429.6581.8242.9278.9407.1502.1214240.9531.6693.3498665.2755.9719.9449.71,046.8659.5713.1461329.8538.7866.7535.2390.9502.3648.4295.1482.8426.2496.6397.5486.6715.9521.6331.9391.4452.6646.6531.7492741.81,117.1368.02349.86268.054277.4265.3243.5255251.4189.9201.1203.9226.8179.2177.9299.8251.7146.1156.4180.6151.7115114.8146158.5148.2152.7202.1
Kortlopende schulden 1,528.2667.41,246.33,072.42,246.71,619.31,311.92,139.11,302.8592.3577.9618.1435.745.3564.4526.31,409.61,179.12,054.31,786.61,6262,091.72,131.42,027.21,659.61,197.71,8301,4901,1331,462.52,323.51,851.11,641.61,412.61,109.11,001.1549.8604.4776.71,843.51,329.81,631.11,3431,240.81,362448.41,220.51,284.11,048.61,094.52,0151,686.71,242.2900.41,299.41,416.71,451.5931.61,093.8822.3633.84244361,632.81,282.9549.17141,094.9733.91,078.2710.11,286.31,322.8861.8821.91,338.72,212.91,260.11,299.61,607.51,046.4509.6339.7803.81,317.31,786.21,376.22,145.72,025.31,693.51,116.82,252.51,9512,034.62,266.52,561.5838.028944.677813.062853738.8657.4289.1417.8383.8273.6198.5267.3278.8361.9430.2573.9494.5359.1291360.1265.990.6185340.8292.5356.9149.4
Belastingschulden 134.7163.7169.5166.2176.1208.7268.7246.2189.7232.3313.5277.1199.6232301.5244.1147.1195.7223.8231.6157.8167.3232.8222.7150165.8212.8208.1148.4152.2216.6195.4130.9140.9203.1183.5137221.5287.1266.7189.3216.1278.6254.8181.3202.1258.2235.5172185.5237.3220.9157.8179.5244.4221.1168.4227.8296.8212.9148209.1259.4000000000000101.400000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 261.6187.7189.5294.4286.6207.6225.5324.7314.5184.7155.2237.9232.5148.1146.7243.3229.2163.1163.2256.4242.8159.1152.6238.9238.4158154.7262.6253.1168.6166.3264.1255.2186.7218.3322.9264.7228.5198.1319.9263.6250.4247.3281.1270.5169.8210312.4294.5211.8225.7323.7284.8188.1189.4324.94.510.111.527.38.720.211127.3120.5112.4114.4114.4108.6108.4110.4108.4104.9104.5104.6-6.6092.7087.1000000000000000000000263.30216.80214.4300.9256.3260.60322.8196.7153.8164.2232.6157.5206.200141.8000
Overige kortlopende verplichtingen 1,081.11,034.21,076.71,148.91,213.91,545.91,727.31,297.21,627.31,587.71,2331,192.41,091.21,033.1992.8920.81,397.71,4831,438.71,036.89761,010.71,056886.91,079.5749.7744.2800.2733.3696.1712.7797.6662.6725.7775.8900.1909.61,262.21,219.71,120.91,027.41,090.31,036.11,037.51,003.51,056.81,016.51,166.21,083.91,063.91,0971,201.21,115.81,153.41,177.71,3261,552.31,496.81,484.81,797.92,053.22,257.32,299.42,1302,117.82,322.12,1691,463.41,4141,013.11,742.41,713.41,699.71,941.32,043.51,644.41,6061,259.51,743.41,259.21,243.51,289.91,582.51,308.61,3901,4742,000.91,510.11,641.91,532.12,332.61,829.51,8591,848.92,397.73,214.8761.526597.8530.403343.32750.1358.80.1222-0.10.1-0.10.1259.30.2-0.10.1-0.1-0.1-0.10.1216.2245.1-0.1144.9167.7237.6
Totaal kortlopende verplichtingen 3,485.52,5083,1255,265.14,395.44,091.23,906.94,660.53,911.13,0152,594.62,746.22,246.61,706.92,258.82,279.43,446.83,227.74,161.83,745.83,339.73,813.74,015.24,036.83,411.22,560.43,226.23,178.42,566.82,778.33,664.13,452.22,911.62,696.22,495.92,657.52,073.32,524.32,758.43,954.93,048.53,431.43,340.83,178.43,005.62,0682,974.43,301.62,727.12,662.33,718.43,646.42,887.22,558.13,096.13,649.43,251.22,717.42,997.23,149.62,909.72,942.43,2784,583.44,019.23,648.83,753.33,392.62,706.23,246.53,222.43,821.23,588.43,237.43,508.73,843.24,354.13,003.23,545.33,602.22,5852,282.32,348.42,6093,104.83,746.84,0934,177.43,999.13,6173,9024,728.64,341.74,375.55,4066,893.41,967.5741,892.3371,611.5191,473.71,279.11,164.3902.9886.1795.7689703.4750.3718.7799.11,0531,022.2794.5679.6704.1669.2587.2421.6576.1641585.6677.3589.1
Langlopende verplichtingen:
Langetermijnschulden 12,086.312,809.611,724.611,055.511,011.311,002.810,264.79,523.69,521.29,520.29,179.89,183.49,188.29,201.69,202.39,219.89,208.98,810.27,817.97,856.27,853.87,109.77,110.17,105.47,094.57,092.57,286.87,512.27,518.66,777.45,590.76,058.26,096.25,857.25,905.55,948.56,133.58,881.17,957.98,155.98,397.47,640.67,638.57,593.27,089.17,616.76,803.96,819.16,819.76,806.95,834.46,267.16,337.36,3405,927.65,936.15,964.35,977.35,963.95,965.16,560.76,564.46,451.95,943.96,323.36,059.95,3835,594.45,923.45,124.35,153.15,146.25,173.45,163.55,229.65,271.24,778.84,807.34,809.74,835.95,589.25,573.15,945.15,993.45,513.35,041.75,294.35,0185,792.95,930.55,749.35,780.86,112.86,125.85,799.45,802.71,737.2911,915.821,927.4081,975.21,842.41,844.41,967.41,6681,669.91,670.91,670.81,667.91,608.71,608.31,372.11,127.11,190.71,254.91,252.21,175.71,176.21,343.51,183.91,180.31,187.21,072.51,214.6
Uitgestelde opbrengsten niet-vlottend 002,236.402,349.32,397.7002,546.2002,604.82,611.52,637.52,689.62,946.82,957.93,051.53,223.63,357.63,388.93,368.43,364.33,391.33,601.63,598.63,490.73,451.32,001.32,325.42,333.42,368.495.293.691.290.799.4105.1105.5101.120.920.321.817.123.137.288.384.122.88580.778.92,874.275.52,904.70.30.20.298.57.97.36.876.776.285.578.598.3119.7117.8117119.389.891.383.400650580000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,206.72,198.22,159.52,080.42,011.41,9861,950.11,854.51,803.71,830.91,789.81,659.41,620.81,587.51,573.61,470.61,448.31,486.51,460.71,4951,476.71,483.41,402.41,341.71,303.41,408.61,396.91,305.32,6322,629.92,657.42,541.42,3982,427.42,441.32,380.12,529.33,838.73,820.23,678.93,5593,4913,412.33,298.73,155.43,085.63,003.92,978.12,784.32,757.42,678.62,570.92,460.32,400.42,372.72,243.42,242.82,110.92,091.42,057.82,042.81,7151,650.71,595.91,588.61,5721,546.11,616.81,604.91,595.11,604.41,615.21,548.81,563.41,610.61,661.81,757.81,698.61,771.91,744.31,719.71,695.21,697.61,683.21,686.31,669.81,977.21,9581,915.51,975.91,879.71,831.51,848.91,956.91,978.31,920.51,021.1391,074.0481,083.1141,091.11,076.91,086.61,050.5765.4729738746.6757.3738.3741.6743.8711714.1712.8711.3712.6700.3701.9703.6698.5719.5711.9703
Overige niet-vlottende verplichtingen 2,720.82,562.2297.72,539.9291.5294.62,728.32,796.22,834.72,907.33,269.9690.2527.4566.8444.5286.1214.7198.8187.3218.5224.7222.8218.3177.9215184.8191.7194.4187.8188.9199.2200.52,754.62,732.22,665.22,572.22,420.12,801.82,787.22,800.22,6772,646.22,681.82,679.93,1103,111.43,075.23,107.53,073.92,992.53,053.33,147.7193.12,968.9163.43,186.43,1893,347.43,361.33,236.63,130.23,201.83,224.93,103.52,419.92,438.62,362.42,226.52,2932,345.82,331.52,441.32,1112,161.82,123.42,1682,104.41,909.11,953.41,902.81,984.11,870.71,877.31,833.41,064.41,721.51,168.52,7301,491.61,567.61,4702,012.71,474.31,604.31,660.3-7,723.2-2,758.43-2,989.868-3,010.522-3,066.3-2,919.3-2,931-3,017.9-2,433.4-2,398.9-2,408.9-2,417.4-2,425.2-2,347-2,349.9-2,115.9-1,838.1-1,904.8-1,967.7-1,963.5-1,888.3-1,876.5-2,045.4-1,887.5-1,878.8-1,906.7-1,784.4-1,917.6
Totaal niet-vlottende verplichtingen 17,013.817,57016,418.215,675.815,663.515,681.114,943.114,174.314,159.614,258.414,239.514,137.813,947.913,993.413,91013,923.313,829.813,54712,689.512,927.312,944.112,184.312,095.112,016.312,214.512,284.512,366.112,463.212,339.711,921.610,780.711,168.511,34411,110.411,103.210,991.511,182.315,626.714,670.814,736.114,654.313,798.113,754.413,588.913,377.613,850.912,971.312,988.812,700.712,641.811,64712,064.611,864.911,784.811,368.411,366.211,396.311,435.811,425.611,26811,741.611,488.511,334.310,72010,40810,1569,3709,5369,9419,1839,2069,3228,9238,9809,0479,1018,6418,4808,5358,5419,2939,1399,5209,5108,2648,4338,4409,7069,2009,4749,0999,6259,4369,6879,4387,723.22,758.432,989.8683,010.5223,066.32,919.32,9313,017.92,433.42,398.92,408.92,417.42,425.22,3472,349.92,115.91,838.11,904.81,967.71,963.51,888.31,876.52,045.41,887.51,878.81,906.71,784.41,917.6
Totaal passiva 20,499.320,07819,543.220,940.920,058.919,772.318,85018,834.818,070.717,273.416,834.116,88416,194.515,700.316,168.816,202.717,276.616,774.716,851.316,673.116,283.815,99816,110.316,053.115,625.714,844.915,592.315,641.614,906.514,699.914,444.814,620.714,255.613,806.613,599.113,64913,255.618,15117,429.218,69117,702.817,229.517,095.216,767.316,383.215,918.915,945.716,290.415,427.815,304.115,365.415,71114,752.114,342.914,464.515,015.614,647.514,153.214,422.814,417.614,651.314,430.914,612.315,303.414,42713,805.313,122.512,928.212,647.212,430.112,427.913,142.912,511.312,21712,55612,944.412,994.511,482.912,079.612,119.811,878.411,421.311,867.912,126.811,369.312,179.912,53312,637.113,198.613,091.413,00113,816.113,777.914,063.214,843.916,148.95,596.2915,727.0055,451.8955,342.14,657.44,5474,367.83,694.83,559.93,466.93,479.63,527.73,384.23,452.33,466.73,031.52,856.12,795.82,808.92,697.32,597.12,594.12,591.12,649.22,6132,574.72,612.2
Eigen vermogen:
Preferente aandelen 125.30119486.11,152.61,152.61,546.51,546.51,546.51,546.51,546.51,546.51,719.81,718.8880880880880880880880880880880393.9394.400.40000.100.300.100.40000.4000.400.3000000.40000.40.40.400.300.200.3000.30.50.100.162.862.881.181.181.181.181.181.181.181.181.181.181.184.984.984.985.586.188.688.6132.2132.5132.7132.7135.811136.111136.411139.6140.1140.8142142142.6143.2144.4144.5145145.6146.8142.3142.9143.5145180180.7182184.8187.5196.5199.8201.3
Gewone aandelen 4.74.54.54.54.24.24.24.24.14.14.14.13.93.93.93.93.83.83.83.83.83.83.83.83.73.73.43.43.43.33.33.33.33.23.23.23.23.23.23.23.23.23.23.23.23.13.13.13.12.92.92.82.82.82.82.82.82.82.82.82.82.82.72.72.72.72.72.72.72.72.72.72.72.72.72.72.72.72.72.70002.60002.50002.1022.12870.93870.93870.93870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9870.9
Ingehouden winsten -934.9-896.2-861.7-967-1,200.6-1,173.8-1,114.8-1,213.6-1,458.1-1,408.9-1,372.3-1,580.9-1,746.8-1,704.1-1,669.8-1,765.2-1,849.6-1,576.7-1,483.4-1,370.8-1,231.6-1,144-1,358-1,399.3-1,387.5-965.5-919.2-1,073.1-1,020.6-975.6-874.2-972.2-1,060.9-1,067.4-1,042.9-1,123.3-1,182.71,561.11,597.51,4941,339.91,390.61,394.41,285.51,133.81,164.11,170.51,059.6925.7980.9980917922.6952.6978.3901.8868.5899.5935.3865.5776.3855.1923.3901.1739.1782.21,047.51,074.51,007.41,059.61,0961,012.9950.4987.41,029.1981.6913.6983.21,006.8925.4000731.3000930.900974.7792.70830.6898.7829.8828.062809.543819.589774.4775779.1788.6744.3713.6698.6697.9667.8641.7634.1635.9591.4566.9558.1560.4518.8493.9482.8481.2446.9423.7419421.6
Overige gereserveerde algehele resultaten -29.6-33.6-33.8-33.6-36.9-35.8-34.7-37.1-23.5-35.8-85.4-126.8-117.4-123.6-75.5-156.7-193.6-221.9-230.6-92.6-130.3-80.8-52.8-37.22.5-20.9-19-43.4-43.7-35.6-19.6-25.1-179-156.3-103.8-35.1-19.6-44.4-46.6-50.6-41.6-41.4-42.5-43.6-60.4-62-62.3-65.5-56.8-59-60.9-59.7-54.4-54.5-56.7-57.9-57.4-60.4-50.4-45.9-58.3-74-187.2-172-65.33424.111.78.527.950.220.9-106.3-91.2-77.9-9.221.7-49.8-10.4-654,503.34,500.8-7,162.9-74.64,253.74,257.34,634.5-141.13,3433,579.72,606.6633,411.94910.1-1.7-3.511-4.892-6.3216.31.82.30.1-0.7-2.5-0.41.80.20.50.3-1.9-1.6-4.9-5.8-6.6-6.5-8.4-9-8.9-2.5-3.2-3.3-3.9
Overige totale aandeelhoudersvermogen 9,179.58,794.38,667.98,779.67,293.17,283.27,2737,275.47,124.97,118.77,1097,104.46,635.46,628.16,7936,790.26,584.36,576.66,571.66,566.36,326.66,317.26,306.66,303.66,061.16,051.35,4415,432.85,423.95,130.75,081.65,065.15,048.25,030.85,015.84,998.64,999.44,985.64,969.44,728.74,705.84,675.54,6574,641.54,623.94,597.54,579.14,557.14,538.84,180.54,158.54,137.24,118.64,102.54,089.94,076.54,063.64,052.64,040.74,031.74,018.74,008.53,998.73,9973,9943,9923,989.93,987.43,985.13,984.23,978.43,9773,895.83,9103,970.63,957.93,968.53,958.83,943.93,9240011,689.33,756.60003,382.60002,611.602,617.92,607.82,585.1-343.416-345.022-316.937-298.1-282.9-283.2-288-464.8-447.3-365.2-294.1-274.1-246.4-246.9-207.8-360.2-320-307-298.3-261-239.2-228.5-208.4-207.5-201.6-183.9-166.1
Totaal eigen vermogen van aandeelhouders 8,3457,8697,895.98,269.67,212.47,230.47,674.27,575.47,193.97,224.67,201.96,947.36,494.96,523.15,931.65,752.25,424.95,661.85,741.45,986.75,848.55,976.25,779.65,750.95,073.75,4634,506.24,320.14,3634,122.84,191.14,071.23,811.63,810.63,872.33,843.53,800.36,505.96,523.56,175.36,007.36,028.36,012.15,886.65,700.95,702.75,690.75,554.35,410.85,105.35,080.54,997.34,9905,003.45,014.34,923.24,877.94,894.94,928.84,854.14,739.84,792.44,737.74,728.84,670.84,810.95,064.25,076.65,004.25,074.55,127.35,013.64,805.44,871.75,005.65,014.14,987.64,9765,024.14,868.24,584.44,581.94,607.54,4974,334.84,342.24,719.44,259.83,428.53,665.83,669.93,5583,544.13,6323,651.43,547.91,487.8761,466.671,503.6721,493.11,504.91,509.91,513.61,291.71,277.31,347.11,420.91,409.31,411.71,4041,443.91,242.81,255.81,259.71,271.41,302.21,297.91,298.21,319.61,295.31,286.31,302.51,323.8
Totaal eigen vermogen 10,328.89,819.69,794.910,136.37,769.37,571.48,003.77,901.87,505.77,540.47,531.47,272.96,584.16,613.56,025.75,837.85,424.95,661.85,741.45,986.75,848.55,976.25,779.65,750.95,073.75,4634,506.24,320.14,3634,122.84,191.14,071.23,811.63,810.63,872.33,843.53,800.37,455.97,469.76,175.36,007.36,028.36,012.15,886.65,700.95,702.75,690.75,554.35,410.85,105.35,080.54,997.34,9905,003.45,014.34,923.24,877.94,894.94,928.84,854.14,739.84,792.44,737.74,728.84,670.84,810.95,064.25,076.65,004.25,074.55,127.35,013.64,805.44,871.75,005.65,014.14,987.64,9765,024.14,868.24,584.44,581.94,607.54,4974,334.84,342.24,719.44,259.83,428.53,665.83,669.93,5583,544.13,6323,651.43,547.91,487.8761,466.671,503.6721,493.11,849.91,854.91,858.61,291.71,277.31,347.11,420.91,409.31,411.71,4041,443.91,242.81,255.81,259.71,271.41,302.21,297.91,298.21,319.61,295.31,286.31,302.51,323.8
Totaal passiva en aandeelhoudersvermogen 30,828.129,897.629,338.131,077.227,828.227,343.726,853.726,736.625,576.424,813.824,365.524,156.922,778.622,313.822,194.522,040.522,701.522,436.522,592.722,659.822,132.321,974.221,889.921,80420,699.420,307.920,098.519,961.719,269.518,822.718,635.918,691.918,067.217,617.217,471.417,492.517,055.925,606.924,898.924,866.323,710.123,257.823,107.322,653.922,084.121,621.621,636.421,844.720,838.620,409.420,445.920,708.319,742.119,346.319,478.819,938.819,525.419,048.119,351.619,271.719,391.119,223.319,35020,032.219,097.818,616.218,186.718,004.817,651.417,504.617,555.218,156.517,316.717,088.717,561.617,958.517,982.116,458.917,103.716,98816,462.816,003.216,475.416,623.815,704.116,522.117,252.416,896.916,627.116,757.216,670.917,374.117,32217,695.218,495.319,696.87,084.1677,193.6756,955.5676,835.26,507.36,401.96,226.44,986.54,837.24,8144,900.54,9374,795.94,856.34,910.64,274.34,111.94,055.54,080.33,999.53,8953,892.33,910.73,944.53,899.33,877.23,936