The ODP Corporation

NASDAQ:ODP

29.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1802823923843353434034734175575147536917537297437628426985884446046589257477376227887637447638011,1188791,0699588679271,071965768870955724.741471.955549.263670.811619.532422.679488.774570.681452.652374.155494.207627.478678.717577.84663.299659.898692.886558.71175.957155.745394.574156.607181.524222.954187.037122.695194.178173.552328.924341.35447.725703.197584.701628.059763.981793.7271,086.429904.562974.287790.889822.961460.028978.863877.088940.187967.401844.628563.41539.876189.609134.386151.482225.683213.123344.035218.8503.3622.2900.6704.5543327.5390199.6194.169.984.651.435.617.636.56263.130.328.232.462.78098.9138.584.5143.3185.3130.242.514.338.640.215.41511.28.13.97.511.928.450.75.13.1
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000102.350.2248.67521765.88161.133152.279151.019100.958100.234001.7826.43500000000000072107.89.310.4610017.900000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1802823923843353434034734175575147536917537297437628426985884446046589257477376227887637447638011,1188791,0699588679271,071965768870955724.741471.955549.263670.811619.532422.679488.774570.681452.652374.155494.207627.478678.717577.84663.299659.898692.886558.71175.957155.745394.574156.607181.524222.954187.037122.695194.178173.552328.924341.35550.075703.397833.376845.059829.861954.861,238.7081,055.5811,075.245891.123822.961460.028980.645883.523940.187967.401844.628563.41539.876189.609134.386151.482225.683213.123344.035218.8575.3622.2900.6704.5543327.5390199.6194.169.984.651.435.617.636.56263.130.328.232.462.78098.9138.584.5143.3185.3130.242.514.338.640.215.41511.28.13.97.511.928.450.75.13.1
Nettovorderingen 4694704915425165245365915775724954826816876316616798501,6421,7441,7321,7808859509059429316936526886877181,0551,1061,1661,2311,1721,2011,2641,3081,3061,3121,333798.147746.645763.2803.944833.895809.353872.839862.831918.58954.264990.08963.787998.792924.8651,009.6421,121.161,165.0031,137.0881,174.1761,255.7351,450.221,471.711,573.6631,511.6811,532.7841,466.7141,506.5921,480.3161,442.2291,314.3331,300.6361,232.1071,279.3621,276.0961,238.9911,303.8881,175.6971,122.3521,094.311,112.4171,088.9351,068.753752.296771.632792.508756.004763.953781.476821.527783.614796.842896.333852.094773.089796.417849.5810.2742.7659.2721.4659.6448422.5494.9444.5382.8366401.9393.4337.4346.3380.4326.9290.6268.6266.6270.4186.7174.7165.21133941.16249.431.524.435.920.317.17.215.314.610.68.913.17.82.20.5
Voorraad 7787337657828367938288909688668598419579299301,0001,0059291,0321,0251,1131,0341,0651,0231,1221,0331,0931,1101,2281,1791,2791,2161,5601,5751,6981,5861,5541,5541,6381,5801,6531,6131,8121,034.3131,090.9151,014.3491,050.6251,004.9251,122.0071,113.1281,146.9741,124.0131,253.2311,217.1921,233.6571,183.8541,176.0181,142.4781,252.9291,176.6591,264.3551,128.0611,331.5931,460.4991,647.0441,644.091,717.6621,608.6971,615.5981,582.431,559.9811,414.3421,450.441,297.4421,360.2741,243.891,366.5471,379.6341,408.7781,133.7751,167.5361,182.7691,336.3411,193.7721,257.561,138.9041,305.5891,090.7051,096.3331,025.7931,259.5221,100.3981,114.0541,114.4031,420.8251,390.2451,294.4011,256.1631,436.91,215.91,280.61,234.41,258.41,192.31,1621,228.71,273.81,203.81,154.71,241.41,324.51,236.31,252.51,266.91,258.4973.4984.91,005.8936737.9682705.4643.8509.4475.8401.6456.3361.3316.6313.5337.9265226.2175.5178.6137.8119.1123.410177.942.811.5
Overige vlottende activa 49393037384336154495852568275657679797510310084751121421188610011613010285112136127250285327245236278290296136.578165.169170.298170.81141.146154.171153.7163.646165.62174.217190.969203.02163.119180.327169.633172.342189.956401.498395.569379.314311.126265.645266.845263.417225.072201.643254.193241.276243.493238.499246.65234.284221.661207.249246.754248.645241.952256.019258.673236.847204.025218.905248.309248.971252209.4212.2230.4174.8176.274216.077230.449128.963121.786125.836125.9121.1207.9110.196.1148.859.353.552.356.248.242.743.839.738.43930.240.947.447.139.238.435.232.730.727.613.712.315.511.812.311.49.26.25.764.82.52.41.61.61.70.80.2
Totaal vlottende activa 1,4761,5241,6781,7541,7381,8131,9102,1082,0112,0532,3892,8762,4112,4442,3552,4802,5252,7003,4473,4603,3893,5022,6833,0102,9162,9282,8712,8322,9122,9242,9733,4003,8453,6964,0604,0253,8784,0094,2184,0894,1814,2454,3962,693.7792,474.6842,497.112,696.192,599.4982,508.212,628.4412,744.1322,660.8652,755.8672,892.4483,027.9423,024.4822,859.052,985.0523,206.3293,224.5043,361.6512,873.7633,122.3873,616.4193,541.0063,666.1223,715.7143,553.593,406.653,537.3933,455.1253,428.9883,344.6223,394.8033,530.0623,578.2893,694.9513,695.243,916.1713,790.1323,601.4883,610.9973,576.7283,309.6933,005.2463,120.1543,209.7153,075.4063,029.0842,846.5912,806.192,636.6132,263.5512,261.7082,699.0892,596.9852,402.3992,522.4512,631.12,722.52,853.42,904.32,780.42,543.71,996.82,094.72,020.61,898.61,655.61,734.71,821.61,7051,645.91,688.71,7311,404.31,353.21,349.71,274.21,109.4983.91,011.7978.2734.5671.8640.3664465374.7387.9423.2306.9264199.9206.8158.8139.6145.8144.1138.150.915.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,3001,3381,3421,3031,2401,2301,2261,2441,3651,3651,4131,4401,5861,6421,7461,8111,8842,0192,0922,0732,1062,1287637447227137256275805866016017507547858168428879631,0071,0951,1611,309796.058809.965821.053856.341871.153971.931,021.4021,067.041,081.9051,119.5051,138.6571,157.0131,219.1511,230.3511,236.7721,277.6551,281.0661,316.2861,416.9961,557.3011,623.8581,695.5811,669.0781,588.9581,529.0461,463.3611,449.0371,424.9671,396.1791,326.1281,282.9041,311.7371,292.5961,420.2341,433.8861,463.0281,309.1281,282.7291,256.5171,244.2951,204.551,205.8621,107.0741,118.0621,093.8691,109.6241,102.8791,110.0111,098.5781,092.8621,098.4451,119.3061,181.6971,178.1821,158.6831,145.61,136.21,078.91,010.9979.2903.4716.7688.7700.7682.4667671671.6643.4614.4581.3565.1509.5468.3431.7397.2352.4317.6294.8262.1235.6190.5178.9168.5156148.5135.5130.2111.6108.673.467.26152.243.937.227.513.74.2
Goodwill 40340340346846746746446446446446446257567760960559394094493893992291490888188285137936336336336337837837839639739739139139038839819.43163.08664.23564.31263.98361.68363.6561.89961.60864.44862.90719.43119.43119.43119.43119.43119.43119.43119.43119.4311,338.1831,391.6561,329.5541,282.4571,266.8161,228.6811,216.5251,198.8861,119.71,091.427892.95881.182918.56701,018.031001,001.3221,002.2541,004.122836.538833.191258.5270256.6264.5244.2242.8446.674372.633216.742220232.9445.1238.8240.2246.2244.4225.4228209.9182.3183.4212.3186.1187.4188.7190.1191.4192.7194195.30197.9199.20196.9197.9000000000000000000000
Immateriële activa 4344454243444647505254573413573573603633793883954064094224344384484483432323338475154586367729010110611315.0115.42815.98216.78917.27232.16934.58535.22336.75239.56941.52421.8422.63422.78224.06625.33326.3626.72527.19528.311103.453110.964110.395107.9870000000881.182918.567975.6811,018.0311,049.6691,001.1351,001.3221,002.2541,004.122836.538833.191258.527257.797256.555264.519244.162249.56000219.971232.933445.084238.818240.2246.2244.4225.4228209.9182.3183.4184.7186.1187.4188.7190.1191.4192.7194195.3196.7197.9199.2200.4196.9197.9199.2200.5204.1000000000000000000
Goodwill en immateriële activa 4464474485105105115105115145165185199161,0349669659561,3191,3321,3331,3451,3311,3361,3421,3191,3301,29941339539539640142542943245446046446348149149451134.44178.51480.21781.10181.25593.85298.23597.12298.36104.017104.43141.27142.06542.21343.49744.76445.79146.15646.62647.7421,441.6361,502.621,439.9491,390.4441,266.8161,228.6811,216.5251,198.8861,119.71,091.427892.95881.182918.567975.6811,018.0311,049.6691,001.1351,001.3221,002.2541,004.122836.538833.191258.527257.797256.555264.519244.162249.56446.674372.633216.742219.971232.933445.084238.818240.2246.2244.4225.4228209.9182.3183.4184.7186.1187.4188.7190.1191.4192.7194195.3196.7197.9199.2200.4196.9197.9199.2200.5204.1000000000000000000
Langetermijnbeleggingen 11111223458101314000000008428478538588638698748798858908959009059109159219269319359409450254.70242000000000000-19.502-225.721-212.744-269.96-144.209-99.398-110.9030-85.207-64.474-118.831-124.345-128.037-121.75-135.912-136.998-148.3090-130.34900-157.295-177.98-169.542-129.546-148.109-170.5180-67.7-63.5-68.7-64.1000-88.2-880-94.1-103.3-55.3-48.8-50.4-38.6-93.6-91.5-80.2-68.500000000000000000000000000000000000
Belastingvorderingen 158147140141158165182185207209219213151156162170183160183220253244284272290295305428425432466377222424212627323535363528.58231.28331.21533.42139.92341.68944.77647.79137.91342.66944.36333.31981.39562.81876.63481.70619.502225.721212.744269.96144.20999.398110.903085.20764.474118.831124.345128.037121.75135.912136.998148.3090130.34900157.295177.98169.542129.546148.109170.518067.763.568.764.166.30088.28870.294.1103.355.348.850.438.693.691.580.268.500000000000000000000000000000000000
Overige niet-vlottende activa 27227827727131432031936737338131829330130832931931725625725726026625825725926626022822621921921223623123623323924024223723623528198.91298.419362.052101.726358.021341.631332.295294.899291.448312.966328.154309.892333.844325.71292.846279.892353.875542.547514.11540.796537.5579.175577.903561.424596.719548.275532.538491.124456.406445.508410.991375.544356.958353.521319.408338.483335.045311.638340.185320.097450.906448.486173.868180.238167.436182.586170.361165.882-66.30160.654157.968183.716-70.2250.504259.3135.4116.8134.9125.4122.8107.89075.165.964.661.7575146.742.639.840.737.331.632.233.528.224.523.116.331.415.715.911.69.310.15.95.82.91.31.110.90.90.90.70.60.1
Totaal niet-vlottende activa 2,1772,2112,2082,2262,2232,2282,2392,3102,4632,4762,4762,4752,9673,1543,2033,2653,3403,7543,8643,8833,9643,9693,4833,4623,4433,4623,4522,5652,5002,5112,5672,4812,3282,3382,3822,4342,4822,5392,6262,6912,7922,8663,081957.9931,272.8811,294.5371,314.5891,350.3521,449.1021,496.7081,506.8521,509.6261,579.1571,615.6051,541.4951,676.4551,661.0921,649.7491,684.0171,680.7321,904.9891,977.7322,145.8393,602.9943,777.3763,686.933,540.8263,392.5813,240.3173,198.13,114.9772,972.2852,863.0632,586.8452,568.4632,568.1212,749.4362,771.3252,851.182,645.3082,595.6892,598.9562,568.5142,491.9942,487.5391,539.4691,556.0971,517.861,556.7291,517.4021,525.4531,545.2521,465.4951,475.8411,497.2451,598.3461,623.2661,648.0051,645.11,517.81,440.11,371.21,332.61,236.11,006.8962.1960.5934.4919921.4918.7885.8853.8817.9800.2746.9703.5662.5629.8582.8543.7518.5485.7456221.9194.6184.4167.6157.8145.6136.1117.4111.574.768.36253.144.838.128.214.34.3
Totaal activa 3,6533,7353,8863,9803,9614,0414,1494,4184,4744,5294,8655,3515,3785,5985,5585,7455,8656,4547,3117,3437,3537,4716,1666,4726,3596,3906,3235,3975,4125,4355,5405,8816,1736,0346,4426,4596,3606,5486,8446,7806,9737,1117,4773,651.7723,747.5653,791.6474,010.7793,949.853,957.3124,125.1494,250.9844,170.4914,335.0244,508.0534,569.4374,700.9374,520.1424,634.8014,890.3464,905.2365,266.644,851.4955,268.2267,219.4137,318.3827,353.0527,256.546,946.1716,646.9676,735.4936,570.1026,401.2736,207.6855,981.6486,098.5256,146.416,444.3876,466.5656,767.3516,435.446,197.1776,209.9536,145.2425,801.6875,492.7854,659.6234,765.8124,593.2664,585.8134,363.9934,331.6434,181.8653,729.0463,737.5494,196.3344,195.3314,025.6654,170.4564,276.24,240.34,293.54,275.54,1133,779.83,003.63,056.82,981.12,8332,574.62,656.12,740.32,590.82,499.72,506.62,531.22,151.22,056.72,012.21,9041,692.21,527.61,530.21,463.91,190.5893.7834.9848.4632.6532.5533.5559.3424.3375.5274.6275.1220.8192.7190.6182.2166.365.219.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7797557558188649038218539179759508639799599191,0389911,0061,0261,0371,0891,0981,1101,0851,0669698928898738358938861,1451,1321,3191,2411,2251,2511,3401,2821,2791,2841,426841.293880.629833.439934.892867.249906.103952.812993.636877.09950.1081,008.9691,080.2761,045.121984.915973.4221,081.3811,061.3451,176.6491,098.9771,251.8081,351.0161,398.3211,540.0421,591.1541,622.8411,582.4871,682.6961,561.7841,535.1621,477.5061,386.4531,324.1981,255.4321,215.4861,331.2961,650.3171,271.4631,146.9141,200.5321,323.1791,185.6881,129.7011,017.041,173.9731,105.2081,015.726992.7991,060.9681,028.719918.7071,009.3781,136.9941,242.7671,079.6461,132.9161,239.31,174.81,001.71,0661,027.6947.2726.4853.1868.7778.8641.2743.3782716613.5758.1841.6606.3517.8612.8609.9446.7384.3414.6393.2243.3224205.4237.4206.2134.3150.7197.6161.4127104.4124.391.564.472.86758.700
Kortlopende schulden 10102829912161617182020222324213010484184283784195929793961728282928373756565952323029352923.916174.55173.752174.148185.07535.52735.7736.40135.25379.98791.41272.36873.47566.15859.12859.84560.26562.48454.687191.932420.979296.884125.597207.99649.93368.87842.12148.1334.87534.11413.0847.2713.09316.02613.91715.14310.3529.57613.56112.91618.18113.36515.47916.11517.54254.659324.795318.52192.7417.9257.699153.259258.576256.685254.253250.57.97.34.82.83.52.52.52.52.62.42.4142.32.42.42.43.30.50.81.449.22.72.93.13.45.12.92.933333.13.20.10.10.10.10.10.20.20.20.1
Belastingschulden 556367179141411610612311078000234651233071213180174009410.67.1447.1645.317.0887.69812.4117.3894.0525.8252.8812.5686.65318.10918.6526.6834.85420.5088.6318.80311.44713.06310.283036.332.16747.899135.448146.952117.77497.726117.48752.560128.53500186.349175.307132.085144.454149.228178.1970150.318131.848115,4840000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2630323640564041491,0051,0264955000000000001,0179918848578911,005889000000001,4421,3440000000000000000000001,196.7321,148.0411,213.2481,170.7751,123.5941,095.1971,153.5611,224.5651,194.421,068.021,017.489979.7961,017.823907.471803.811819.631788.171780.354819.701809.073676.054972.671583.22662.49141.562136.717152,330612.999000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 8278296249309038909669849289242902721,0501,0921,1501,2281,1141,2351,2271,2771,2551,2949801,05195727676869921045191,1071,1461,3681,3551,2271,3361,5211,43972581,467954.737852.895852.137936.928967.201882.703903.3191,017.41,043.8281,052.011,111.3181,190.8011,177.4411,141.571,189.741,286.9791,254.4291,121.6851,107.9411,182.00411.44713.06310.2833.49136.332.16747.899135.448146.952117.77497.726117.48752.56134.141128.535133.266195.087186.349175.307132.085144.454149.228178.197139.431639.47573.895-151,652.737109.026663.52607.161575.418618.084489.101453.447473.105454.2601.4482.6507.5500.6325.2269.2275.1266.6274.1228.1245.6203.5202.1198.7196.9177.1181.4160.2175173174.6133.4140.8140.9123.872.466.166.363.657.451.642.850.941.127.222.719.715.313.6148.135.69.9
Totaal kortlopende verplichtingen 1,6421,6241,6931,7601,7821,8451,8591,8931,9031,9662,2652,1812,1002,1292,0932,2872,1352,3453,0943,1563,1813,2332,1852,2282,1202,1062,0461,8581,8271,8462,0312,3222,2892,3152,7432,6522,5112,6392,8932,7512,8222,7212,9221,819.9461,908.0741,859.3282,045.9682,019.5251,824.3331,891.9012,047.4371,956.1712,082.1052,211.6992,343.4452,296.0372,192.6432,222.292,428.2052,376.0392,360.8182,261.6052,625.7442,980.1742,856.3092,889.172,973.4162,832.6982,748.7292,926.2772,969.9272,911.4092,697.4142,514.7482,468.7512,338.9082,273.1242,277.5592,618.3572,265.0732,123.1932,209.1012,277.2532,024.3772,264.9651,793.9361,992.0091,903.781,980.9971,994.8572,101.5141,784.981,533.7931,592.4951,908.3371,990.4441,789.7781,860.2741,9441,784.11,491.61,578.31,5311,275.9998.11,130.71,137.81,055.5871.7991.31,127.8920.5814.6957.41,022788.2678.8789.2786.9630.5520.4558.3537.2370.5301.5274.4306.6272.8194.7205.3243.4215.4171.3131.7147.1111.379.886.581.26735.810
Langlopende verplichtingen:
Langetermijnschulden 1731151449318809098658821778959811,1061,2061,2671,3451,3911,7441,7251,7831,7741,8011,8401,4441,6461,6681,6881,7121,0461,1341,1451,1561,1631,4251,4371,4531,4671,4771,4921,5131,5241,5341,5391,555471.259475.004479.82485.331486.039639.028642.513648.313647.674652.692657.015659.82657.164656.995661.104662.74667.025669.273674.888688.788519.348615.653623.246607.462581.14564.107568.079570.752591.455581.761572.1569.098552.558557.549559.969583.68839.779825.126846.098829.302831.865435.958408.778411.97412.533404.348315.712317.552551.633459.741412.109598.499344.821341.628339.665321.1532.9509.2485.1470.7466.1462.9451447452.4424.5420.5416.7524.9588.9486.8494.9390.9578.6462.1393.8376.915.315.6366.5285157.1155.9154.64.34.75.36.58.613.224.314.50.97.10.10.10.20.30.2
Uitgestelde opbrengsten niet-vlottend 7066698100-10600058502-392-398-486-599-531-912-782-92-70-53-1,097-539-787-832-95773-468-571-633-595-617-660-706-537-750-795-796-762-823122160163-390.133-409.549-430.479267185.433-88.454-56.851-70.589-199.917-166.108-113.632-21.394-120.649-198.976-243.854-176.365-211.173-98.50900-7.302-5.255-16.2780-14.999-14.737-16.102-16.023-10.453-10.27000000000000000-2.265-2.2430000000000000000-0.100000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1131223118122123122124139155159169193201197199189167176175178181300318327331336328338351361368417438459580602607621611647673719390.133409.549430.479431.531380.852391.056402.92452.313464.586543.511556.998514.218582.081593.054615.3654.851665.758668.369646.211585.861585.573579.371572.577576.254539.915534.679503.986403.289387.412368.17350.93321.455307.871337.176332.189342.266251.021263.256251.941244.6273.307267.61662.67864.72167.67363.45368.68664.13966.33550.55792.38488.24787.98170.19894.112103.355.348.850.482.593.691.580.267.446.446.746.539.829.218.116.611.314.210.7785.62.46.15.52.63.53.64.85.14.33.840002.30000000
Overige niet-vlottende verplichtingen 1261361351612216162015721204254365276426049928641771811641,2086508709201,04718591709772735796842889721930982984958938565554390.133409.549430.479-267200.968467.205428.702434.225555.896522.087469.611377.373476.628554.955599.833531.673551.391423.831007.3025.25516.278014.99914.73716.10216.02310.45310.270000000000000002.2652.243000000000.1-0.10-0.1-0.10.1000.1-0.1-0.100.100.1000.1-0.1000.1358354.200-0.1-0.1000002.62.42.400.30.20.30.20.20.311.9
Totaal niet-vlottende verplichtingen 1,1181,0421,0921,0651,0181,0481,0031,0261,0581,0711,1621,3081,4371,5091,5851,6632,0131,9742,0442,0602,0902,1321,8552,0472,0832,1092,1391,4971,6101,6351,6571,7102,0242,0582,0962,2272,2662,2872,3302,2502,3592,4272,491861.392884.553910.299916.8621,253.2921,408.8351,417.2841,464.2621,468.2391,552.1821,569.9921,530.0171,595.2241,606.0281,632.3831,672.8991,673.0011,662.9641,321.0991,274.6491,104.9211,195.0241,195.8231,183.7161,121.0551,098.7861,072.065974.041978.867949.931923.03890.553860.429894.725892.158925.9461,090.81,088.3821,098.0391,073.9021,105.172703.574471.456476.691480.206467.801384.398381.691617.968510.298504.493686.746432.802411.826433.777424.5588.1558535.4553.1559.8554.4531.2514.4498.7471.1467456.6554.1607.1503.4506.2405.2589.2469.1401.8382.6375.7375.9372287.6160.5159.4159.49.499.110.511.215.626.716.81.27.30.40.30.40.612.1
Totaal passiva 2,7602,6662,7852,8252,8002,8932,8622,9192,9613,0373,4273,4893,5373,6383,6783,9504,1484,3195,1385,2165,2715,3654,0404,2754,2034,2154,1853,3553,4373,4813,6884,0324,3134,3734,8394,8794,7774,9265,2235,0015,1815,1485,4132,681.3382,792.6272,769.6272,962.833,272.8173,233.1683,309.1853,511.6993,424.413,634.2873,781.6913,873.4623,891.2613,798.6713,854.6734,101.1044,049.044,023.7823,582.7043,900.3934,085.0954,051.3334,084.9934,157.1323,953.7533,847.5153,998.3423,943.9683,890.2763,647.3453,437.7783,359.3043,199.3373,167.8493,169.7173,544.3033,355.8733,211.5753,307.143,351.1553,129.5492,968.5392,265.3922,468.72,383.9862,448.7982,379.2552,483.2052,402.9482,044.0912,096.9882,595.0832,423.2462,201.6042,294.0512,368.52,372.22,049.62,113.72,084.11,835.71,552.51,661.91,652.21,554.21,342.81,458.31,584.41,474.61,421.71,460.81,528.21,193.41,2681,258.31,188.71,013.1896.1934.2909.2658.1462433.8466282.2203.7214.4253.9226.6186.9158.4163.9112.587.186.981.567.436.422.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000018180000000000000000193.201386.401386.401386.401386.401378.751371.851363.636355.9790355.979355.9790355.979355.979355.308340.218325.322000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 11111111111111111666666666666666666666655552.952.9482.922.9172.9112.9112.8972.8642.8642.862.8352.8312.832.8192.8142.8072.8062.8072.8062.8082.8092.814.294.2884.2874.2864.2754.2624.2574.2514.2234.1984.1894.1424.0954.0494.0344.0254.0063.9883.9843.953.9423.9393.9323.9293.8943.8553.8193.8073.7943.7873.783.7743.7683.83.83.83.83.72.51.61.62.51.61.61.61.61.61.61.61.601.51.501.51.5100000000000000000000
Ingehouden winsten -370-297-312-275-344-379-451-468-535-562-617-343-444-356-409-427-484-45-89-144-204-180-173-160-220-236-273-221-314-338-453-682-727-937-982-997-1,003-945-990-906-936-745-636-516.196-677.096-622.89-616.235-608.919-547.007-489.621-539.124-559.474-660.346-640.232-634.818-506.715-570.215-560.727-590.195-528.575-130.541-48.4696.271,545.2811,551.9793,852.5783,783.8053,765.0313,665.7743,556.6983,383.2023,248.1623,114.9032,996.5942,867.0672,760.8012,808.6822,708.5832,593.2752,590.1042,500.1582,420.3012,304.7372,258.9332,167.2672,107.6382,028.4421,965.561,877.3881,820.4431,717.7341,677.4541,614.9941,573.021,516.6911,684.9541,634.3321,576.3951,467.41,383.31,384.41,310.31,209.71,141788.3742.6686.8640.1596.4565.9527.1491.7459.8431.6398.1362.4325.6298.2265.7222.6194.1163.1127.8106.689.478.564.450.74134.525.217.911.62116.61411.49.86.95.30.5-3.3
Overige gereserveerde algehele resultaten -117-117-114-121-71-75-77-36-14-1-6-30-22-27-32-86-95-108-66-92-83-88-99-65-67-64-78-107-106-123-12943413630345653107226280273272259.617194.429200.346212.717213.892194.829226.851194.522216.273266.723265.781223.807205.761155.148201.474238.379241.619221.216170.719217.197449.854587.649584.225495.916420.258340.551309.769295.253244.506249.752166.047140.745164.204171.15267.219337.583185.605173.57183.245213.40297.49178.40315.62-0.13-29.987-24.252-78.565-73.851-67.441-85.147-78.425-56.283-74.903-49.3739.65911.6-35.7-75.8-68.2-42-22.8-15-8-45-4.6-4.4-4-2.2-2-1.6-1.6-1.6-168.1-4.4-6-127.1-31.21.2-77.7-70.5-63.2-57.3-51.5-46.6-41.4-36.3-31.7-27.4-23.7-12.4-10.3-8.4-9.7-5.2-4-3-1.2-0.3
Overige totale aandeelhoudersvermogen 1,3791,4821,5261,5501,5751,6011,8142,0022,0612,0542,0602,2342,3062,3422,3202,3072,2952,2822,3222,3572,3632,3682,3922,4162,4372,4512,4652,3642,3892,4092,4282,4822,5402,5562,5492,5372,5242,5082,4982,4532,4422,4292,4221,030.8621,048.2561,055.1281,062.042682.653694.56703.773717.173730.2261,091.246741.481747.6971,110.095773.589775.899780.116797.054820.4661,143.7351,136.6751,129.0721,119.356-1,189.312-1,200.165-1,212.157-1,225.896-1,149.693-1,072.606-996.381-818.836-622.994-272.78917.879292.564316.951288.141299.824307.849295.261271.96311.73274.626267.031264.861269.775279.95238.966200.7165.085151.301142.172137.056158.254235.328286.583424.9516.7931.5915.9857.5823.4676.2658.7684.6641.7638.2634.3629.4624.9618.2614.2604.9763.5466460.2576.7458434.7430.7504.6496.3405.5379.9369.5346.3329.2320.9311.9207.2200.7107.6104.9102.7103.999.197.896.629.51.1
Totaal eigen vermogen van aandeelhouders 8931,0691,1011,1551,1611,1481,2871,4991,5131,4921,4381,8621,8411,9601,8801,7951,7172,1352,1732,1272,0822,1062,1262,1972,1562,1752,1382,0421,9751,9541,8521,8491,8601,6611,6031,5801,5831,6221,6211,7781,7911,9622,063970.434954.9381,021.9051,047.842676.938724.044815.751739.071745.868700.483725.844695.496811.971717.32775.439786.415853.1221,239.271,268.7911,362.953,127.0163,261.7943,251.7813,083.8442,977.4192,784.7152,721.0492,610.1112,500.5442,550.072,543.872,739.2212,947.0733,276.5383,296.8483,223.0483,079.5672,985.6022,902.8132,794.0872,672.1382,524.2462,394.2312,297.1122,209.282,137.0151,984.7381,848.4381,778.9171,684.9551,640.5611,601.2511,772.0851,824.0611,876.4051,907.71,868.12,243.92,161.82,028.91,944.11,451.11,394.91,328.91,278.81,231.81,197.81,155.91,116.21,0781,045.81,003957.8788.7753.9715.3679.1631.5596554.7532.4431.7401.1382.4350.4328.8319.1305.4197.7188.6116.2111.2108.3105.6103.7100.798.928.8-2.5
Totaal eigen vermogen 8931,0691,1011,1551,1611,1481,2871,4991,5131,4921,4381,8621,8411,9601,8801,7951,7172,1352,1732,1272,0822,1062,1262,1972,1562,1932,1562,0421,9751,9541,8521,8491,8601,6611,6031,5801,5831,6221,6211,7791,7921,9632,064970.434954.9381,022.021,047.949677.033724.144815.964739.285746.081700.737726.362695.975809.676721.471780.128789.242856.1961,242.8581,272.9661,367.8333,134.3183,267.0493,268.0593,099.4082,992.4182,799.4522,737.1512,626.1342,510.9972,560.342,543.872,739.2212,947.0733,276.5383,296.8483,223.0483,079.5672,985.6022,902.8132,794.0872,672.1382,524.2462,394.2312,297.1122,209.282,137.0151,984.7381,848.4381,778.9171,684.9551,640.5611,601.2511,772.0851,824.0611,876.4051,907.71,868.12,243.92,161.82,028.91,944.11,451.11,394.91,328.91,278.81,231.81,197.81,155.91,116.21,0781,045.81,003957.8788.7753.9715.3679.1631.5596554.7532.4431.7401.1382.4350.4328.8319.1305.4197.7188.6116.2111.2108.3105.6103.7100.798.928.8-2.5
Totaal passiva en aandeelhoudersvermogen 3,6533,7353,8863,9803,9614,0414,1494,4184,4744,5294,8655,3515,3785,5985,5585,7455,8656,4547,3117,3437,3537,4716,1666,4726,3596,3906,3235,3975,4125,4355,5405,8816,1736,0346,4426,4596,3606,5486,8446,7806,9737,1117,4773,651.7723,747.5653,791.6474,010.7793,949.853,957.3124,125.1494,250.9844,170.4914,335.0244,508.0534,569.4374,700.9374,520.1424,634.8014,890.3464,905.2365,266.644,851.4955,268.2267,219.4137,318.3827,353.0527,256.546,946.1716,646.9676,735.4936,570.1026,401.2736,207.6855,981.6486,098.5256,146.416,444.3876,466.5656,767.3516,435.446,197.1776,209.9536,145.2425,801.6875,492.7854,659.6234,765.8124,593.2664,585.8134,363.9934,331.6434,181.8653,729.0463,737.5494,196.3344,195.3314,025.6654,170.4564,276.24,240.34,293.54,275.54,1133,779.83,003.63,056.82,981.12,8332,574.62,656.12,740.32,590.82,499.72,506.62,531.22,151.22,056.72,012.21,9041,692.21,527.61,530.21,463.91,190.5893.7834.9848.4632.6532.5533.5559.3424.3375.5274.6275.1220.8192.7190.6182.2166.365.219.6