The New York Times Company

NYSE:NYT

55.5 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 222.946206.817289.472235.566245.63235.35221.385190.05161.342169.171319.973323.99320.871275.242286.079215.763249.312218.316230.431283.795255.79235.674241.504206.179236.511213.814182.911244.667204.142150.964100.692156.938400.062185.693105.776144.606155.001266.175176.607414.591374.626308.689482.745390.008358.601308.014820.489334.374290.292206.468175.15193.685178.451152.537369.668128.641102.431100.14336.5228.09237.31633.58456.78445.84841.69947.02351.53253.25857.64454.0372.3638.69541.43740.18444.92737.18831.60437.80242.38930.84445.18532.32339.44736.29833.41539.44836.96239.56355.6771.29351.95254.576113.30661.81569.04342.86437.54936.1163.943.631.939.83631.842.265.7106.837.838.545.839.143.8113.655.591.477.4124.2174.841.499.764.96542.1144.979.777.3118.5119.5106.3113.685.210.814.934.332.347.136.116.57681.8612.875.925.97.6
Kortetermijnbeleggingen 188.436172.238162.094162.737171.223139.354125.972102.6261.91152.788341.075357.814338.455297.454309.08308.734240.4216.658201.785376.863427.797388.077371.301348.222293.791299.834308.589336.442382.569392.249449.535589.065327.641436.397507.639499.486499.75398.317636.743371.925383.227419.715364.88382.795388.37366.805134.82279.74279.858224.878104.846169.764224.737199.73429.97400000000000000000000000000000000255.132000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 411.382379.055451.566398.303416.853374.704347.357292.67223.253221.959661.048681.804659.326572.696595.159524.497489.712434.974432.216660.658683.587623.751612.805554.401530.302513.648491.5581.109586.711543.213550.227746.003727.703622.09613.415644.092654.751664.492813.35786.516757.853728.404847.625772.803746.971674.819955.309614.114570.15431.346279.997263.449403.188352.271399.642128.641102.431100.14336.5228.09237.31633.58456.78445.84841.69947.02351.53253.25857.64454.0372.3638.69541.43740.18444.92737.18831.60437.80242.38930.84445.18532.32339.44736.29833.41539.44836.96239.56355.6771.29351.95254.576113.30661.81569.04342.86437.54936.1163.943.631.939.83631.842.265.7106.837.838.545.839.143.8113.655.591.477.4124.2174.841.499.764.96542.1144.979.777.3118.5119.5106.3113.685.210.814.934.332.347.136.116.57681.8612.875.925.97.6
Nettovorderingen 184.38180.956245.988164.038158.991165.977217.533167.353175.984197.492232.908164.62153.54145.17183.692125.337122.092157.68213.402167.081162.791180.055222.464157.861137.909151.416184.885142.323149.553176.913197.355152.589149.957170.018207.18157.57154.609165.902212.69160.333159.694175.696202.303164.282191.869190.813237.932195.489227.932230.042288.355250.921258.62266.437302.245270.687258.282265.995342.075272.112281.124306.38403.83364.637368.877388.488437.882369.756344.892368.156402.639370.619397.848390.887435.273372.449383.308354.649389.3358.908356.434347.078387.72329.02344.878344.453358.335286.472281.003277.895318.529288.085292.367310.663341.863347.691370.613363.544366.8324.2342.5321.4331.9310.3325.2341.6331.3312.6302.3295.5309.2286279.7296278264.1246.3280.7247.8318.7245.3274.3264.2209.1249.8233.4192.2194.1197203.6190.6176.2184181.4188.6192.1179.3177.2180.8188.4170.1166.1153.5153.8148.1
Voorraad 00056.65360.90458.35754.859046.22841.76633.19938.83936.26233.45929.48732.08728.38229.83429.08931.44228.89924.22525.34926.70927.02123.38722.85117.86913.47616.79715.94814.06115.17321.53619.4385.65787.17489.87589.27591.3691.14390.66286.1098.5029.36511.44810.41413.90916.40619.78721.08719.01615.43320.58316.13221.7918.13919.10616.30316.61229.6632.08324.8327.53929.18931.81526.89526.69728.08230.8336.69631.08827.26829.64632.137.41335.83533.40932.65436.13639.94938.28128.95226.94824.42328.06823.327.49624.02628.34931.63929.36428.41837.11235.06441.25532.29531.23728.733.92836.832.334.636.938.132.130.231.737.733.825.938.746.142.840.334.832.830.529.52750.347.343.342.94951.643.142.53740.841.339.749.646.347.647.152.850.945.84043.135.731.835.4
Overige vlottende activa 120.391121.14984.09939.09638.02635.36935.92683.18527.87325.79825.55340.39132.1135.32727.49739.06342.33131.20942.12450.10847.45956.0933.32843.66634.72251.56450.46326.46225.66731.00832.64850.09746.30932.48422.50726.76426.12923.60132.7847.61435.59838.17336.2346.52247.08856.03846.53949.88350.55666.74358.46749.18648.97460.08170.33868.81257.41352.61960.81576.915110.826348.69187.02458.63761.99763.62155.80176.48187.377466.391599.619663.766201.11768.39477.32868.52969.07660.85892.91164.24154.98955.94281.01452.28653.7649.84270.93136.87449.54848.14679.03350.31850.67965.245164.796169.164157.01159.211155.5127.5118119.2121.8115115.1150.1145.693.889.890.396.782.554.556.250.478.986.985.492.194.191.989.2139.659.471.779.370.566.874.974.572.479.586.685.570.870.474.979.265.859.4109.6108.953.821.924.1
Totaal vlottende activa 716.153681.16781.653658.09674.774634.407655.675543.208473.338487.015952.708925.654881.238786.652835.835720.984682.517653.697716.831909.289922.736884.121893.946782.637729.954740.015749.699767.763775.407767.931796.178962.75939.142846.128862.532914.083922.663943.871,148.0951,085.8231,044.2881,032.9351,172.2671,147.9631,053.507991.3321,308.4081,194.678962.44848.314748.589680.075823.718768.247857.232534.79481.125482.723500.573445.463510.658772.47624.2577.278582.379611.564664.445618.755610.5581,011.971,185.0431,172.286735.788597.229657.746572.218576.462543.357613.893556.307562.735539.802603.311518.08530.004535.339563.056469.142488.984504.42559.89485.282547.709537.774610.766600.974597.467590.102614.9529.2520.4517.2522491.7519.4595.5615.8474.4462.3469.3478.8438.2486.5453.8462.6460.7492.2573.7411.8542429.1478.8493.2456.7444.1439432.8423.5420.7428.7389307.8325.2350.8338357.2337.4325.7373.5375.4325.7330.9318.9233.4215.2
Niet-vlottende activa:
Materiële vaste activa, netto 502.74507.737549.619523.753531.117546.305611.298561.068566.442570.803574.952579.444582.331587.452594.516604.283611.998622.113627.121627.059633.049635.444638.846645.964645.567645.519640.939618.835595.079588.505596.743602.14611.135621.696632.439638.836646.101656.1665.758674.513687.724699.411713.356721.171822.414842.383860.385877.883896.093912.3381,085.191,099.7341,119.1771,138.5491,156.7861,169.7371,204.0261,225.9361,250.0211,276.6821,304.9261,340.4081,353.6191,354.7961,450.2981,443.6891,468.0131,423.7991,400.4771,447.6131,375.3651,309.4651,552.1671,502.8751,468.4031,406.4471,373.7371,366.8721,367.3841,202.8171,185.2311,181.0581,187.3131,192.5671,207.8621,207.681,197.3681,178.1351,160.5551,157.7671,166.8631,159.4081,173.3971,194.6221,207.161,199.471,216.4751,236.1551,218.41,267.71,283.11,305.91,326.21,340.61,325.61,344.41,366.91,383.91,397.31,393.51,3581,3601,302.51,291.11,276.11,248.61,211.71,163.91,158.81,109.41,092.41,119.21,112889.5898.6896.4902.8905.7946.8949.9966.6979994.41,006.21,013.4998992.8982.8972.5935.6891.2814.7644.3484437.7
Goodwill 414.163414.627416.098413.306415.181415.134414.046406.373411.525414.2166.36168.854170.156169.295171.657168.7144.767138.45138.674137.256139.85138.949140.282141.273141.742145.612143.549143.171138.795136.391134.517122.94119.765110.291109.085110.469110.314108.633116.422119.463125.283125.928125.871124.524121.433120.275122.691121.251291.294490.262488.894491.944496.105647.595644.464646.707639.919646.095652.196658.282654.47656.722661.201664.274694.36694.172683.44680.292676.944653.763650.921,440.8181,444.6211,440.651,439.8810001,103.8620001,097.68200001,017.7661,017.7661,017.7661,017.81,024.8421,033.3891,052.58501,083.21,090.61,096.4953.7969.7948.4955.9963.3970.4978.4985.1993.21,396.51,405.71,422.91,437.71,476.3000000000000000000000000000000000
Immateriële activa 269.137275.941283.013292.819302.652309.983317.314328.735336.126343.35114.24614.615.2185.0950174.52.203.35.35.706.77.27.708.69.19.600012.250000000000000014.79315.89817.61522.23923.94433.27835.41537.41639.43241.44943.46745.23347.25749.27851.40772.963123.95127.449128.461142.491138.215130.375133.448157.272397.974404.3321,850.9871,844.2741,850.8451,866.3811,464.5891,460.2031,463.6371,467.7231,474.371,458.9251,462.8811,462.4981,393.079379.603383.893388.1831,410.239398.768402.38411.5091,480.0981,516.1491,531.6561,551.7791,3051,318.31,302.11,314.91,327.61,340.11,352.61,364.41,377.71,396.51,405.71,422.91,437.71,476.31,407.61,385.21,394.81,400.31,409.61,360.41,379.51,384.51,378.81,408.31,421441.3446.8452.4456.2478557.4533.8540.5547.7554.9562.1569.4578.1585.5593600.3605.7539.8546.7566.4496511
Goodwill en immateriële activa 683.3690.568699.111706.125717.833725.117731.36735.108747.651757.551166.36168.854170.156169.295171.657168.7144.767138.45138.674137.256139.85138.949140.282141.273141.742145.612143.549143.171138.795136.391134.517122.94119.765122.541109.085110.469110.314108.633116.422119.463125.283125.928125.871124.524121.433120.275122.691121.251306.087506.16506.509514.183520.049680.873679.879684.123679.351687.544695.663703.515701.727706712.608737.237818.31821.621811.901822.783815.159784.138784.3681,598.091,842.5951,844.9821,850.9871,844.2741,850.8451,866.3811,464.5891,460.2031,463.6371,467.7231,474.371,458.9251,462.8811,462.4981,393.0791,397.3691,401.6591,405.9491,410.2391,423.611,435.7691,464.0941,480.0981,516.1491,531.6561,551.7791,3051,318.31,302.11,314.91,327.61,340.11,352.61,364.41,377.71,396.51,405.71,422.91,437.71,476.31,407.61,385.21,394.81,400.31,409.61,360.41,379.51,384.51,378.81,408.31,421441.3446.8452.4456.2478557.4533.8540.5547.7554.9562.1569.4578.1585.5593600.3605.7539.8546.7566.4496511
Langetermijnbeleggingen 356.253350.783301.033189.45493.5299.703138.917219.413230.173252.815413.38360.721287.265317.988286.831275.649266.946251.926251.696217.265162.911185.083213.558240.055248.848237.392243.147262.254237.396225.823202.913213.165200.677263.079313.951251.456248.071204.552189.889218.498251.912282.726216.368201.549210.233231.0142.70243.15143.54145.13882.01985.206133.336130.472134.641142.146139.638137.767131.357132.867124.203114.744112.5960000000145.125-4.958-55.066-79.989238.369-111.6890-132.131218.9090-140.317-140.371227.47-78.656-73.824-75.7480255.1-65.705086.8097.1100.10118.4121.2123121.9126.2128.4126.1122.3128.3130.8135.7133.1137.3137.1137137.3140.2000000000000000000000000000000000
Belastingvorderingen 128.152120.688114.505116.136115.887105.91296.363111.678107.697110.62895.895.82496.86998.88499.518109.197111.355113.48115.229124.412125.093127.101128.431146.682148.686149.335153.046290.473294.63298.376301.342301.578303.441305.812309.142238.596246.046252.021252.587153.719163.067175.272179.989267.933276.253300.364301.078344.062348.101295.373280.283273.946275.015250.749255.701288.005291.995309.463318.126376.746374.766380.463377.237150.63797.9798.244112.379197.855197.924162.584125.6814.95855.06679.98968.118111.6890132.13156.6390140.317140.37166.17878.65673.82475.748065.765.705064.70107.11080104.6125.9132.2141143.1177.1165.3165.3189.4184.7187.4170.9154.9155.1188.7188.6130.5000000000000000000000000000000000
Overige niet-vlottende activa 286.77271.886268.674352.972345.938360.843300.139344.917387.56350.454360.908338.915330.148322.491319.332260.728240.774243.804239.587239.68222.729223.865182.06184.777184.325179.221169.4156.462153.861153.2153.702154.307155.081152.731190.541186.474193.02194.97193.723192.094192.218191.565164.701165.13163.781165.613171.071144.54160.544210.457180.86181.817185.607202.548201.502197.706195.6186.29192.817194.052194.071187.992221.42401.747409.333408.502416.354415.344407.707393.302240.346370.337477.996579.677249.414555.873535.765528.467228.443608.578573.001547.149246.097520.734514.025504.297480.339144.315476.221379.749150.192307.2103.4395.6308.655117.397114.979109.36594.680.846.534.71.7-35.8-32.3-32.2-25.4-16-21.8-47.9-60.5-25.6244.1247.4243.2211.2195.8189.9187.5189186.5187.6189190.2193.9197203.2213.1216.9224.8231.9246.8245.4227.4228.8240.8239.9241.3241.2265.3228.5222.4182191.7131.6
Totaal niet-vlottende activa 1,957.2151,941.6621,932.9421,888.441,804.2951,837.881,878.0771,972.1842,039.5232,042.2511,611.41,543.7581,466.7691,496.111,471.8541,418.5571,375.841,369.7731,372.3071,345.6721,283.6321,310.4421,303.1771,358.7511,369.1681,357.0791,350.0811,471.1951,419.7611,402.2951,389.2171,394.131,390.0991,465.8591,555.1581,425.8311,443.5521,416.2761,418.3791,358.2871,420.2041,474.9021,400.2851,480.3071,594.1141,659.6451,497.9271,530.8871,754.3661,969.4662,134.8612,154.8862,233.1842,403.1912,428.5092,481.7172,510.612,5472,587.9842,683.8622,699.6932,729.6072,777.482,644.4172,775.9112,772.0562,808.6472,859.7812,821.2672,787.6372,670.8853,277.8923,872.7583,927.5343,875.2913,806.5943,760.3473,761.723,335.9643,271.5983,221.8693,195.933,201.4283,172.2263,184.7683,174.4753,070.7863,040.6193,038.4352,943.4652,878.7942,890.2182,916.7962,962.4162,995.9133,056.0163,110.213,152.4992,880.92,936.12,937.22,946.92,943.12,962.62,961.42,999.73,023.23,056.63,073.43,094.23,061.13,081.42,954.22,923.72,914.12,860.12,817.12,714.22,725.82,682.92,657.72,715.12,7221,5211,539.31,545.81,562.21,596.81,721.11,708.51,7391,773.51,794.71,795.71,811.61,816.91,818.21,817.11,8141,806.61,659.51,583.81,392.71,171.71,080.3
Totaal activa 2,673.3682,622.8222,714.5952,546.532,479.0692,472.2872,533.7522,515.3922,512.8612,529.2662,564.1082,469.4122,348.0072,282.7622,307.6892,139.5412,058.3572,023.472,089.1382,254.9612,206.3682,194.5632,197.1232,141.3882,099.1222,097.0942,099.782,238.9582,195.1682,170.2262,185.3952,356.882,329.2412,311.9872,417.692,339.9142,366.2152,360.1462,566.4742,444.112,464.4922,507.8372,572.5522,628.272,647.6212,650.9772,806.3352,725.5652,716.8062,817.782,883.452,834.9613,056.9023,171.4383,285.7413,016.5072,991.7353,029.7233,088.5573,129.3253,210.3513,502.0773,401.683,221.6953,358.293,383.623,473.0923,478.5363,431.8253,799.6073,855.9284,450.1784,608.5464,524.7634,533.0374,378.8124,336.8094,305.0773,949.8573,827.9053,784.6043,735.7323,804.7393,690.3063,714.7723,709.8143,633.8423,509.7613,527.4193,447.8853,438.6843,375.53,464.5053,500.193,606.6793,656.993,707.6773,742.6013,495.83,465.33,457.63,464.13,465.13,454.33,480.83,595.23,6393,5313,535.73,563.53,539.93,519.63,440.73,377.53,376.73,320.83,309.33,287.93,137.63,224.93,086.83,193.93,215.21,977.71,983.41,984.81,9952,020.32,141.82,137.22,1282,081.32,119.92,146.52,149.62,174.12,155.62,142.82,187.52,1821,985.21,914.71,711.61,405.11,295.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 120.902120.66116.942119.774110.83122.008114.646119.531113.982146.152127.073118.87194.48102.699123.15797.74970.69299.162116.571106.867101.259106.237111.553113.848105.389114.22125.479116.72494.332101.924104.46392.46775.25185.88796.08283.45781.95786.36194.40187.29583.81891.68990.98283.9879.94488.51396.96294.31590.61693.126103.894102.29897.519109.796113.968111.1598.511112.355119.228107.895119.093158.31174.858160.718197.736186.533202.923187.982213.765217.576242.528224.378229.767191.584201.119212.578207.153180.626190.134190.817186.302172.394176.57172.114186.414171.05177.712184.157187.795156.895170.95155.734153.956154.94178.302193.031194.973200.355191.7177.8153.4169.5163.8174.7172.9168.1189.6186.1175.3199.9171.9156.3147130.7156.7144.9115.2101.4121.5139.1127.3123.4115.4141.4155.6129.4139.1138.5132.7121.1133.4132.8116.8115.2125.2111.394.793.2106.6106860000
Kortlopende schulden 0010.081-156.634-156.996-163.599.9110-148.511-154.369.078-115.666-114.74-114.845158.7270000246.208254.378254.53253.6300000000188.993188.784188.579188.377000223.662244.083244.074244.06900000.16475.26174.99574.93474.920229.724000000.041149.045244.505514.05478.969447.399423.048419.537356.28296.505237.575597.108650.898748.956631.974509.003498.08432.632416.456369.192587.373515.335397.384396.049229.577209.12240.661275.606229.46146.581212.888384.488160.834128.5342.972388.6792.5992.52.593341.925102.8321.4208.4188.3126172104.1179.710422.977.818.848.93.43.43.33.1352.864.32.752.752.72.764.951.82.62.62.610.660.553.253.164.73.133.245.4105.967.966.174.932.2245.9294.327.435.16.9
Belastingschulden 000000000000000000000000000000000021.9060007.2140000.1380.13113.355038.9320000000000000000000000000000000000010.6370008.35945.93110.71100000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 174.904178.21172.772156.634156.996163.5996.363152.409148.511154.36119.296115.666114.74114.84599.5180000219.959188.326182.805224.07700000000227.703199.37174.621218.942000223.709198.248164.732155.9320000258.60166.53765.77667.86374.3575.04675.54276.26472.89674.6575.65880.32977.50478.27577.88281.542298.886258.705255.972252.961335.423313.195313.089274.375321.27257.109258.693238.67285.453244.894256.619308.041264.669272.927307.322287.222277.936222.165255.298241.90173.52878.737260.249228.078467.386430.181436.223228.085000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 247.323245.847311.764434.235421.222418.446350.29283.818420.295446.861303.705407.723352.037338.007105.346328.179300.42271.882321.12486.74887.68192.73984.044289.114256.475256.209290.178301.948304.124285.921294.27463.64562.81264.05160.184240.331228.4221.07758.73658.88958.99860.525257.529281.035273.157249.47866.85226.987212.339212.004260.144262.978260.394240.149317.513270.65270.294242.375303.727226.831245.733276.45180.52382.28481.86184.33481.1181.0683.77386.3783.29880.51581.57285.5381.8778.66578.14681.61777.57377.5677.97580.27376.281197.71175.30978.021255.036361.18865.63168.42361.70662.15964.74292.081696.469786.15741.155393.518379352334.4352.7338318.3322.2406403.9414.9402.1422.8432.9409.2376.7359.7357.1343346.9330.9327406335.2410.2373.4259.1250267.8257.4256.9267263.7251.1282.2301.9285.3237.8282.4285.3292.8253.6225.4181.2175.2283.2287273.2
Totaal kortlopende verplichtingen 543.129544.717611.559554.009532.052540.454571.21555.758534.277593.013559.152526.594446.517440.706486.748425.928371.112371.044437.695659.782631.644636.311673.304402.962361.864370.429415.657418.672398.456387.845398.737572.808526.217513.138563.585323.788310.357307.438600.508588.515551.622552.215348.511365.015353.101337.991422.577463.1443.726447.927513.308440.322663.179426.209504.377456.45444.463435.059500.5562.046687.2131,030.3531,033.236949.106958.617943.365975.736878.742848.2021,175.4291,297.9941,310.9581,202.0061,024.7871,066.522968.769958.374939.4761,119.7491,056.639968.983935.938760.364801.11757.682766.578735.736770.663726.563837.884860.876776.604697.893863.785877.37981.681938.721935.798673.5851.2696.2710.5627.8665599.2753.8697.5623.9655.2641.5653.7568.9527.1493.7516.9490.9514.9496.6451.2597.8515.2536.3553.7452.3408.2399.8399.1406460.2438437.6479.7421.8433.7408.4499.6447.9452.1435.1363.6513.1469.5310.6322.1280.1
Langlopende verplichtingen:
Langetermijnschulden 0042.90500059.12400063.61400052.69500055.13656.15635.77134.9390245.932251.911251.092250.209249.375248.568247.785246.978245.922244.898243.907242.851430.007428.821427.67426.458425.281442.396441.272684.142682.983694.158698.071696.914701.678700.82699.349698.22771.991770.894998.5996.405774.445772.654770.928769.176767.487768.28766.725580.406679.158678.993678.838678.699727.987727.825794.528795.03795.546796.058898.122898.3898.451898.683898.872471.474471.778472.078472.266725.725726.799727.929728.337728.789778.186701.686598.087598.703596.048596.527596.98636.866637.403637.442637.824598.3497.3597.6597.6597.8499457.9458.8535.4636.2636.1636.5636.6791.1637.6637.6637.9637.9637.6638523.2413.2413.8459.4460.1406.3206.5206.7206.9205.6205.9213.7213.5213.9312.2319.6319.4303.2340.6338.9337.4384.6382.2377.5390.6216.5273.6
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000073.8240000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000004.95855.06679.98979.806111.689132.086132.131132.108140.513140.317140.371140.33678.65678.36875.74873.82465.67565.70565.14364.748104.423107.127107.978106.247104.618125.946132.222141143.1177.1165.3165.3189.4184.7187.4186.7154.9155.1188.7188.6130.5155.5157.8168.7170.6168.6172.4176.6175.5191.3198.2196.9184185.1182.8187.7270.9287.5298.8289.4300.100292.4000295.200160.5142.3120.8113.5
Overige niet-vlottende verplichtingen 325.253330.143296.912337.281339.797355.043303.446417.276438.45441.177400.617473.286482.703486.594440.135456.359456.214458.852422.444441.257453.75463.499481.178485.823505.656517.496536.551652.237664.118677.633695.436744.979758.975761.862782.799767.599783.167795.346811.159575.407612.938665.788693.365894.191895.623968.5811,051.0331,085.6531,105.4191,114.5731,162.4131,029.9661,049.451,057.0921,120.8831,123.4171,118.2481,196.3181,211.6381,307.3411,251.2921,251.181,281.009789.034806.159804.378834.55943.581973.4521,025.452937.095789.758785.769786.036783.185728.461716.129712.044691.364732.076713.821707.27694.661835.517887.609867.024752.362632.449778.193772.036764.704735.959722.492701.265705.033674.783663.16647.169634.3595.3581.9566.7542.7549.1548.2497.7491.3472.3466.2440.5435.8460.3458.6456.6441.1459.2444.4438.8441.3442.3403.6405403.8188.1192.6193.1199.9104.6106.9109.4112.345.9336.7340.971.8327.7322.9325.952.7339.6197.934.3454142.7
Totaal niet-vlottende verplichtingen 325.253330.143339.817337.281339.797355.043362.57417.276438.45441.177464.231473.286482.703486.594492.83456.359456.214458.852477.58497.413489.521498.438481.178731.755757.567768.588786.76901.612912.686925.418942.414990.9011,003.8731,005.7691,025.651,197.6061,211.9881,223.0161,237.6171,000.6881,055.3341,107.061,377.5071,577.1741,589.7811,666.6521,747.9471,787.3311,806.2391,813.9221,860.6331,801.9571,820.3442,055.5922,117.2881,897.8621,890.9021,967.2461,980.8142,074.8282,019.5722,017.9051,861.4151,468.1921,485.1521,483.2161,513.2491,671.5681,701.2771,819.981,732.1251,590.2621,636.8931,764.1471,761.2911,738.6011,746.8981,743.0471,294.9461,344.3671,326.2161,319.9071,560.7221,640.9721,693.9061,671.1091,628.7991,476.311,545.5841,435.2661,428.1551,436.431,426.1461,406.2231,448.1461,416.8041,426.5481,417.2151,373.61,235.71,356.61,329.61,305.81,237.51,190.81,143.91,213.41,263.41,257.41,265.71,2611,381.91,251.71,2521,247.71,267.71,250.61,249.21,141.11,0311,008.71,062.61,060.8778.4584.2582.6594.5581.1600.3621.9615.2559.9648.9660.5683.6630.9663.5664.8685.3724.2580.1572.3577.9378.3429.8
Totaal passiva 868.382874.86951.376891.29871.849895.497933.78973.034972.7271,034.191,023.383999.88929.22927.3979.578882.287827.326829.896915.2751,157.1951,121.1651,134.7491,154.4821,134.7171,119.4311,139.0171,202.4171,320.2841,311.1421,313.2631,341.1511,563.7091,530.091,518.9071,589.2351,521.3941,522.3451,530.4541,838.1251,589.2031,606.9561,659.2751,726.0181,942.1891,942.8822,004.6432,170.5242,250.4312,249.9652,261.8492,373.9412,242.2792,483.5232,481.8012,621.6652,354.3122,335.3652,402.3052,481.3142,636.8742,706.7853,048.2582,894.6512,417.2982,443.7692,426.5812,488.9852,550.312,549.4792,995.4093,030.1192,901.222,838.8992,788.9342,827.8132,707.372,705.2722,682.5232,414.6952,401.0062,295.1992,255.8452,321.0862,442.0822,451.5882,437.6872,364.5352,246.9732,272.1472,273.152,289.0312,213.0342,124.0392,270.0082,325.5162,398.4852,365.2692,353.0132,047.12,086.92,052.82,040.11,933.61,902.51,7901,897.71,910.91,887.31,912.61,907.21,914.71,950.81,778.81,745.71,764.61,758.61,765.51,745.81,592.31,628.81,523.91,598.91,614.51,230.7992.4982.4993.6987.11,060.51,059.91,052.81,039.61,070.71,094.21,0921,130.51,111.41,116.91,120.41,087.81,093.21,041.8888.5700.4709.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001.81.81.81.81.801.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.82.72.72.72.72.72.70000
Gewone aandelen 17.84817.8317.77517.76117.75117.74417.70717.70717.70517.70417.67517.67517.67417.6717.60917.59917.56217.55217.50417.49117.48817.48217.39617.3817.37617.37217.10817.10317.08517.03917.00316.99716.98916.9816.90816.89316.88916.87615.25215.24815.24815.24415.21115.19115.12915.12715.10915.10515.09115.08715.08315.07915.07915.07915.01215.00415.00415.00414.91514.91114.90514.90314.88914.80614.88914.88914.88914.88814.88814.88614.88615.2215.19815.18915.17715.13115.11815.10115.09315.9615.94715.90515.85615.79815.78315.75415.72115.8715.85215.73315.64617.00116.92316.89816.73818.01817.98717.95517.918.918.918.818.721.421.111.522.813131311.112.8000000000000000000000000000000000
Ingehouden winsten 2,180.4252,136.5372,117.8392,026.3041,991.0291,962.8051,958.8591,918.1521,896.6461,834.7341,845.3431,799.0231,756.1981,701.861,672.5861,672.6331,659.1581,635.4731,612.6581,552.7881,544.6941,527.8591,506.0041,457.4631,439.1211,422.1231,310.1361,373.4781,354.1951,338.5951,331.9111,301.2541,313.8171,314.031,328.7441,283.5331,280.6711,270.9521,291.9071,263.7691,282.3271,279.2011,283.5181,223.9451,254.1551,222.9361,219.7981,042.8881,040.6061,128.7551,086.6251,027.681,011.9951,131.7131,126.2941,059.1551,063.4161,031.3831,018.59927.671963.295924.231998.699975.9891,082.4961,127.7081,170.2881,150.5361,137.2491,085.2361,111.0061,861.2121,847.2531,836.6711,825.7631,784.9181,771.0161,758.241,684.8541,905.6891,857.1041,827.4631,790.8011,701.6841,651.3821,621.9811,573.6611,486.7411,427.571,389.9131,354.1731,779.7371,755.5841,510.0431,467.1031,808.6331,752.8191,669.8531,600.71,828.51,786.71,721.81,677.51,6301,594.71,537.21,488.91,428.21,397.41,327.71,290.91,252.91,314.11,2811,2621,242.91,223.61,193.41,179.71,150.81,044.11,024.71,0231,059.41,075.31,065.91,065.31,114.81,163.31,159.81,1591,140.41,1481,151.41,1571,155.91,156.81,139.21,133.71,160.3958902.5765.1632.2525.1
Overige gereserveerde algehele resultaten -350.312-352.359-352.862-350.869-351.682-354.138-357.847-390.041-387.037-386.937-383.202-400.53-403.444-408.253-410.181-475.918-481.956-490.033-494.976-506.455-507.984-513.802-517.724-501.556-507.281-509.322-423.029-460.522-468.261-474.251-479.816-495.821-500.065-504.003-509.094-497.513-502.562-509.304-533.795-380.854-394.74-398.717-402.611-498.355-505.04-528.941-531.739-514.398-518.631-516-516.398-376.206-376.888-379.588-387.071-325.372-331.275-326.798-323.764-348.502-368.672-377.06-372.095-56.112-50.284-50.688-55.451-94.708-125.227-147.678-147.164-111.05-110.776-116.774-117.876-77.702-80.063-68.636-94.998-84.557-87.988-89.023-87.056-106.536-107.467-112.205-114.963-9.863-9.927-11.028-11.774-6.162-2.373-1.119-3.82-7.063-4.442-0.8293.27.224-4.6-5.2-913.5-917.9-890.5-3-888-864.3-832.7-807.1-784.9-772.7-766.2-740.9-718.3-695.1-675.2-660-637.9-615.7-592-571.5-614.8-595.3-575.7-555.8-542.2-531.4-514.6-503.3-487.4-471.6-454.2-437.3-421.7-404-386.6-369.4-358.3-343.3-321.6-317.6-261.6-218.4
Overige totale aandeelhoudersvermogen -42.975-54.046-19.533-39.961-51.883-51.626-20.752-5.46510.81527.5758.90451.35946.35441.59145.50341.0834.40728.72236.81732.08229.14526.41535.10533.30130.3927.818-6.936-11.381-15.316-20.783-21.283-25.244-27.698-30.316-9.80713.92547.1449.306-47.036-46.921-48.905-50.9-53.208-57.707-62.573-65.85-70.668-71.509-73.294-75.007-78.95-77.505-80.658-81.523-94.308-90.847-95.127-96.737-105.699-104.883-109.327-111.56-137.53-137.611-139.851-142.036-151.526-148.418-150.545-154.204-158.886-222.041-214.973-207.976-206.816-222.3-229.135-226.009-204.407-530.44-408.671-369.544-327.359-362.722-296.514-253.403-205.112-229.96-178.223-219.883-208.392-628.11-429.668-295.64-198.858-561.083-423.956-297.391-173.1-476.2-424.8-312-159.5813.9992.91,039.3219.41,090.51,0771,148.31,128.51,086.21,118.71,115.21,089.21,037.61,013.51,022.11,023.81,081.41,132.71,160.51,147.4300.6509.2510.4490.1458.8447.6430.3417.7386.9371353.3336.1306.7288.7270.6300.1289.5274.6292375.6334.1278.9
Totaal eigen vermogen van aandeelhouders 1,804.9861,747.9621,763.2191,653.2351,605.2151,574.7851,597.9671,540.3531,538.1291,493.0711,538.721,467.5271,416.7821,352.8681,325.5171,255.3941,229.1711,191.7141,172.0031,095.9061,083.3431,057.9541,040.7811,006.588979.606957.991897.279918.678887.703860.6847.815797.186803.043796.691826.751816.838842.138827.83726.328851.242853.93844.828842.91683.074701.671643.272632.5472.086463.772552.835506.36589.048569.528685.681659.927657.94652.018622.852604.042489.197500.201450.514503.963797.072907.25949.873978.2922.298876.365798.24819.8421,543.3411,536.7021,527.111,516.2481,500.0471,476.9361,478.6961,400.5421,306.6521,376.3921,384.8011,392.2421,248.2241,263.1841,272.1271,269.3071,262.7881,255.2721,174.7351,149.6531,162.4661,340.4661,230.1821,281.1631,258.5051,342.4081,389.5881,448.71,378.41,404.81,4241,531.51,551.81,690.81,697.51,728.11,643.71,623.11,656.31,625.21,568.81,661.91,631.81,612.11,562.21,543.81,542.11,545.31,596.11,562.91,5951,600.77479911,002.41,001.41,033.21,081.31,077.31,075.21,041.71,049.21,052.31,057.61,043.61,044.21,025.91,067.11,094.2892872.9823.1704.7585.6
Totaal eigen vermogen 1,804.9861,747.9621,763.2191,655.241,607.221,576.791,599.9721,542.3581,540.1341,495.0761,540.7251,469.5321,418.7871,355.4621,328.1111,257.2541,231.0311,193.5741,173.8631,097.7661,085.2031,059.8141,042.6411,006.671979.691958.077897.363918.674884.026856.963844.244793.171799.151793.08828.455818.52843.87829.692728.349854.907857.536848.562846.534686.081704.739646.334635.811475.134466.841555.931509.509592.682573.379689.637664.076662.195656.37627.418607.243492.451503.566453.819507.029804.397914.521957.039984.107928.226882.346804.198825.8091,548.9581,769.6471,735.8291,705.2241,671.4421,631.5371,622.5541,535.1621,426.8991,489.4051,479.8871,483.6531,248.2241,263.1841,272.1271,269.3071,262.7881,255.2721,174.7351,149.6531,162.4661,340.4661,230.1821,281.1631,258.5051,342.4081,389.5881,448.71,378.41,404.81,4241,531.51,551.81,690.81,697.51,728.11,643.71,623.11,656.31,625.21,568.81,661.91,631.81,612.11,562.21,543.81,542.11,545.31,596.11,562.91,5951,600.77479911,002.41,001.41,033.21,081.31,077.31,075.21,041.71,049.21,052.31,057.61,043.61,044.21,025.91,067.11,094.2892872.9823.1704.7585.6
Totaal passiva en aandeelhoudersvermogen 2,673.3682,622.8222,714.5952,546.532,479.0692,472.2872,533.7522,515.3922,512.8612,529.2662,564.1082,469.4122,348.0072,282.7622,307.6892,139.5412,058.3572,023.472,089.1382,254.9612,206.3682,194.5632,197.1232,141.3882,099.1222,097.0942,099.782,238.9582,195.1682,170.2262,185.3952,356.882,329.2412,311.9872,417.692,339.9142,366.2152,360.1462,566.4742,444.112,464.4922,507.8372,572.5522,628.272,647.6212,650.9772,806.3352,725.5652,716.8062,817.782,883.452,834.9613,056.9023,171.4383,285.7413,016.5072,991.7353,029.7233,088.5573,129.3253,210.3513,502.0773,401.683,221.6953,358.293,383.623,473.0923,478.5363,431.8253,799.6073,855.9284,450.1784,608.5464,524.7634,533.0374,378.8124,336.8094,305.0773,949.8573,827.9053,784.6043,735.7323,804.7393,690.3063,714.7723,709.8143,633.8423,509.7613,527.4193,447.8853,438.6843,375.53,464.5053,500.193,606.6793,656.993,707.6773,742.6013,495.83,465.33,457.63,464.13,465.13,454.33,480.83,595.23,6393,5313,535.73,563.53,539.93,519.63,440.73,377.53,376.73,320.83,309.33,287.93,137.63,224.93,086.83,193.93,215.21,977.71,983.41,984.81,9952,020.32,141.82,137.22,1282,081.32,119.92,146.52,149.62,174.12,155.62,142.82,187.52,1821,985.21,914.71,711.61,405.11,295.5