OFG Bancorp (OFG) - Balans per kwartaal

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Financiële Gegevens

43.87 (USD) • At close September 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q2	1995 Q2	1994 Q1	1993 Q3	1993 Q2	1992 Q2	1991 Q2	1989 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	740.429	754.392	748.173	532.699	798.973	847.494	550.464	815.433	1,307.112	1,855.729	2,023.65	2,755.691	2,767.494	2,408.366	2,154.202	2,282	1,900.037	1,325.941	852.757	962.887	677.43	509.023	450.063	546.78	378.365	365.388	488.233	723.756	480.338	483.301	513.469	512.295	520.078	681.198	540.058	530.545	559.621	694.308	581.834	704.146	611.655	639.806	703.468	657.52	810.23	561.446	869.011	515.495	464.579	453.997	605.477	517.336	281.029	317.411	448.946	89.703	472.635	468.081	247.691	170.443	307.062	293.75	14.37	40.382	56.486	50.052	22.858	17.331	26.727	19.286	20.341	19.734	65.237	73.227	75.93	44.892	15.214	9.843	11.321	14.831	16.944	11.291	12.112	16.31	9.567	11.508	15.912	9.28	27.141	21.077	49.526	8.22	15.691	5.422	7.687	10.322	11.953	9.3	10.4	8.1	13.8	15.7	8.7	14.5	17.7	15.6	18.8	26	28.6	16.9	27.7	21.2	19.1	23.2	14.8	8.5	8.2
Kortetermijnbeleggingen Numbers are in millions	2,096.306	1,897.707	2,099.264	1,513.153	1,141.845	1,353.106	1,412.776	1,478.409	1,159.57	880.338	510.713	509.107	501.619	471.009	446.438	423.815	540.239	657.46	1,074.169	519.095	857.433	1,239.469	841.857	848.552	872.341	801.641	645.797	613.423	649.327	800.042	751.484	642.683	664.302	669.285	974.609	1,007.705	1,044.319	1,125.702	1,216.538	1,273.879	1,418.958	1,455.685	1,588.425	1,677.248	1,836.229	2,013.155	2,194.286	0.069	0.069	0.068	2,959.912	0.075	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	137.957	168.926	163.861	0	165.733	59.878	20.818	0	246.824	35.722	70.288	70.387	39.791	5.231	25.112	74.602	0	6.093	3.645	31.35	0	3.673	0.878	2.094	0	45.699	37.298	510.526	0	1,189.129	1,139.304	997.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	741.01	754.392	748.789	533.334	848.613	848.613	1,963.083	2,293.678	1,307.112	2,735.892	2,534.188	3,264.619	3,269.113	2,879.375	2,600.64	2,705.815	2,439.226	1,982.351	1,925.476	1,480.932	1,533.814	1,745.462	1,288.89	1,392.302	1,247.676	1,163.999	1,131	1,334.149	1,126.635	1,280.313	1,261.923	1,151.948	1,181.35	1,347.134	1,511.318	1,533.901	1,597.854	1,804.604	1,789.965	1,945.118	2,015.443	2,080.321	2,291.893	2,334.768	2,584.542	2,574.601	3,062.981	515.564	464.648	450.102	605.477	513.98	278.616	315.501	448.946	89.853	430.648	450.473	247.841	170.593	307.212	293.9	14.37	40.382	56.486	50.052	22.858	17.331	26.727	19.286	20.341	19.734	65.237	73.227	75.93	44.892	15.214	9.843	11.321	14.831	16.944	11.291	12.112	16.31	9.567	11.508	15.912	9.28	27.141	21.077	49.526	8.22	15.691	5.422	7.687	10.322	11.953	9.3	10.4	8.1	13.8	15.7	8.7	14.5	17.7	15.6	18.8	26	28.6	16.9	27.7	21.2	19.1	23.2	14.8	8.5	8.2
Nettovorderingen Numbers are in millions	72.969	121.451	119.259	147.302	153.842	159.08	152.663	157.619	144.783	169.059	181.933	166.87	151.175	149.831	144.392	146.99	188.408	120.997	138.244	101.222	108.95	109.045	105.983	117.309	118.577	114.304	138.865	96.898	98.349	101.345	113.896	108.075	105.539	105.191	100.972	162.118	142.223	131.302	124.233	112.045	115.528	125.938	125.995	142.875	217.347	119.215	120.039	28.84	28.72	28.628	20.182	38.4	43.77	44.332	28.716	30.644	53.047	44.42	33.656	44.279	37.785	38.585	43.914	38.104	42.842	37.026	52.315	33.162	45.807	30.482	27.94	28.661	31.313	29.539	26.178	23.735	23.175	21.289	19.071	19.127	19.292	19.341	17.628	17.716	17.075	17.256	15.759	15.698	16.609	16.827	17.87	16.646	16.278	16.756	13.178	13.485	19.363	20.2	21.7	18	16.6	14.2	15.5	14.9	14.7	13.4	14.1	12.4	12.4	10.1	8	5.3	5.6	5	5.1	3.6	2.9
Voorraad Numbers are in millions	-899.587	-901.898	-893.806	-713.097	-976.039	-1,013.051	-741.029	-1,021.151	-1,620.888	-2,046.831	-2,230.221	-2,942.829	-2,933.71	0	0	0	0	0	-22.253	-35.335	-37.321	-40.134	-31.61	-43.629	-46.131	-41.371	-42.721	-32.442	-39.112	-40.851	-40.867	-90.109	-36.998	-35.741	-31.272	-34.945	-31.705	-44.362	-42.807	-46.431	-49.234	-54.574	-49.838	-54.562	-142.153	-33.599	-35.296	0	0	-9.878	0	0	-17.34	0.024	0	0	-18.375	-7.32	0	-4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	942.638	932.188	923.014	713.097	981.277	1,013.051	712.188	991.699	1,476.105	2,016.555	2,193.604	2,917.355	2,933.71	0	0	0	0	0	5,867.398	4,079.736	3,810.429	3,359.32	3,784.083	3,728.659	3,676.152	3,554.987	3,641.417	3,576.788	3,673.728	3,524.109	3,642.66	3,971.676	3,989.068	3,976.069	3,747.09	3,763.626	3,917.155	3,986.851	4,006.428	4,050.232	3,988.346	4,051.855	4,004.921	4,082.285	3,734.083	3,854.455	3,676.487	2,352.45	2,348.667	2,346.591	0	2,378.089	2,305.602	2,311.183	0	2,629.523	2,650.488	1,266.361	0	1,232.197	1,267.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	942.638	932.188	923.014	680.636	1,007.693	1,007.693	2,086.905	2,421.845	1,307.112	2,874.675	2,679.504	3,406.015	3,420.288	3,029.206	2,745.032	2,852.805	2,606.554	2,092.891	7,908.865	5,626.555	5,415.872	5,173.693	5,147.346	5,194.641	4,996.274	4,791.919	4,868.561	4,975.393	4,859.6	4,864.916	4,977.612	5,141.59	5,238.959	5,392.653	5,328.108	5,424.7	5,625.527	5,878.395	5,877.819	6,060.964	6,070.083	6,203.54	6,372.971	6,505.366	6,393.819	6,514.672	6,824.211	2,896.854	2,842.035	2,815.443	625.659	2,930.469	2,610.648	2,671.04	477.662	2,750.02	3,115.808	1,753.934	281.497	1,442.76	1,612.842	332.485	58.284	78.486	99.328	87.078	75.173	50.493	72.534	49.768	48.281	48.395	96.55	102.766	102.108	68.627	38.389	31.132	30.392	33.958	36.236	30.632	29.74	34.026	26.642	28.764	31.671	24.978	43.75	37.904	67.396	24.866	31.969	22.178	20.865	23.807	31.316	29.5	32.1	26.1	30.4	29.9	24.2	29.4	32.4	29	32.9	38.4	41	27	35.7	26.5	24.7	28.2	19.9	12.1	11.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124.682	126.586	125.827	123.051	126.006	128.748	132.183	132.217	129.547	125.979	120.97	117.606	118.614	116.47	115.169	119.17	116.926	118.678	120.217	89.072	91.42	89.877	68.892	67.762	66.174	67.163	67.86	67.994	69.836	69.786	70.407	71.105	72.585	73.975	74.59	75.346	76.486	78.745	80.599	82.099	82.167	83.029	82.903	83.145	84.301	83.461	84.997	19.268	20.09	20.722	21.52	22.498	23.649	23.353	23.941	17.125	18.113	18.571	19.775	20.202	20.706	21.54	21.184	20.911	21.378	21.587	21.779	20.124	19.39	19.853	20.153	19.797	17.358	15.307	15.471	15.269	16.933	17.571	17.874	18.552	18.653	18.503	17.615	16.162	16.965	17.946	17.893	17.988	22.59	22.179	21.536	20.936	21.038	21.436	21.504	21.706	22.091	22.3	21.7	21.7	21.3	20.9	19.7	19.6	19.5	19.5	19.5	19.4	18.9	17.9	15.1	13.4	12.7	12.5	11.8	11.9	9.3
Goodwill Numbers are in millions	84.241	84.241	84.241	84.241	84.241	84.241	84.241	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	76.383	64.021	54.899	2.701	2.701	2.701	2.701	2.701	2.37	3.662	0	0	2.006	2.006	0	2.006	2.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	67.527	68.769	70.214	73.02	74.109	75.213	78.514	79.723	81.08	83.393	85.066	86.772	88.707	91.356	93.191	95.892	99.332	103.461	107.744	12.616	12.918	13.699	14.085	14.563	14.856	14.89	14.508	14.873	15.29	15.48	16.018	8.393	14.931	15.237	15.293	14.777	14.582	21.431	23.735	24.271	24.484	25.34	25.713	26.208	26.195	36.789	33.26	1.079	1.114	1.15	11.639	1.221	1.257	1.292	0	1.363	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	151.768	153.01	154.455	157.261	158.35	159.454	162.755	165.792	167.149	169.462	171.135	172.841	174.776	177.425	179.26	181.961	185.401	189.53	193.813	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	76.383	100.81	88.159	3.78	3.815	3.851	14.34	3.922	3.627	4.954	0	1.363	3.405	2.006	0	2.006	2.006	4,847.026	0	4,503.893	4,625.894	4,778.806	0	4,496.103	3,799.557	3,818.106	0	3,332.195	3,452.76	3,408.285	3,297.576	3,183.6	3,229.802	3,283.921	2,985.078	0	2,642.088	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
Langetermijnbeleggingen Numbers are in millions	25.819	32.948	32.968	2,074.474	1,703.217	1,917.214	1,971.522	2,042.566	1,727.263	1,258.718	889.852	894.777	635.954	603.356	450.422	426.042	541.337	658.462	1,075.105	519.193	857.848	1,239.853	1,266.96	848.96	872.762	801.937	645.991	613.71	649.624	800.359	751.834	643.066	664.653	669.602	1,595.089	1,008.291	1,045.108	1,126.669	1,218.135	1,275.631	1,420.636	1,457.66	1,590.359	1,681.303	1,855.236	2,015.008	2,194.854	3,131.303	3,509.708	3,622.425	3,844.191	4,066.399	3,595.112	4,477.868	4,408.753	4,634.549	4,948.743	4,742.97	4,954.332	4,917.164	4,973.923	4,848.908	3,945.882	4,505.559	4,621.765	4,770.15	4,631.078	4,490.115	3,798.172	3,811.815	2,998.788	3,325.096	3,450.263	3,406.823	3,289.085	3,174.522	3,219.216	3,272.557	2,973.853	2,813.043	2,630.256	2,520.855	2,338.49	2,211.322	2,036.024	2,048.784	1,892.703	1,811.865	1,672.449	1,640.332	1,518.392	1,484.409	1,319.322	1,211.679	1,139.081	1,168.338	1,081.003	1,056.7	1,015	933.3	878.5	820.7	728	686	626	568.1	525.9	430.4	401.3	333.8	260.9	224.8	241.9	201.6	175.2	139.4	128
Belastingvorderingen Numbers are in millions	4.094	4.379	160.116	11.121	37.372	37.372	55.485	66.121	-1,727.263	87.608	1,193.889	128.663	144.799	0	0	0	0	0	-1,061.491	0	0	0	-990.136	0	0	0	-444.725	0	0	121.442	0	131.061	143.048	145.518	0	143.935	138.406	121.93	0	121.217	123.298	127.657	0	147.968	155.165	112.575	0	35.912	35.887	33.123	3,851.371	33.102	32.637	30.404	0	30.65	19.517	32.186	0	26.59	25.756	23.422	0	22.577	17.249	12.931	0	14.136	18.005	13.562	0	12.698	14.861	13.845	6.98	6.191	6.347	6.207	6.649	0	6.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,010.084	9,910.124	10,103.266	-2,125.075	-1,748.716	-1,966.559	-55.485	-66.121	8,643.966	-87.608	-1,187.923	-128.663	-144.799	-897.251	-744.851	-727.173	-843.664	-966.67	1,061.152	12.616	12.918	13.699	1,004.221	459.242	480.283	500.033	965.297	545.051	570.697	472.035	615.902	519.222	507.282	506.755	15.293	465.481	426.729	72.348	186.487	47.359	-72.108	-102.317	25.713	-123.626	-128.97	-123.975	1.147	-35.912	-35.887	-34.209	-3,865.711	-33.102	816.874	-31.49	-4,432.694	-30.65	-27.042	-41.147	-4,974.107	-27.676	315.071	-4,870.448	-3,967.066	-4,526.47	-4,643.143	-4,791.737	-4,652.857	-4,510.239	-3,817.562	-3,831.668	-3,018.941	-3,344.893	-3,467.621	-3,422.13	-3,304.556	-3,189.791	-3,236.149	-3,290.128	-2,991.727	-2,831.595	-2,648.909	-2,539.358	-2,356.105	-2,227.484	-2,052.989	-2,066.73	-1,910.596	-1,829.853	-1,695.039	-1,662.511	-1,539.928	-1,505.345	-1,340.36	-1,233.115	-1,160.585	-1,190.044	-1,103.094	-1,079	-1,036.7	-955	-899.8	-841.6	-747.7	-705.6	-645.5	-587.6	-545.4	-449.8	-420.2	-351.7	-276	-238.2	-254.6	-214.1	-187	-151.3	-137.3
Totaal niet-vlottende activa Numbers are in millions	10,316.447	10,227.047	10,576.632	240.832	276.229	276.229	2,266.46	2,340.575	8,940.662	1,554.159	1,187.923	1,185.224	929.344	897.251	744.851	727.173	843.664	966.67	1,388.796	706.95	1,048.255	1,429.498	1,436.006	1,462.033	1,505.288	1,455.202	1,320.492	1,312.824	1,376.226	1,549.691	1,524.212	1,450.523	1,473.637	1,481.919	1,771.041	1,779.122	1,772.798	1,485.761	1,571.29	1,612.375	1,640.062	1,652.098	1,785.044	1,874.859	2,042.115	2,187.879	2,369.157	3,154.351	3,533.613	3,645.912	3,865.711	4,092.819	4,471.899	4,505.089	4,432.694	4,653.037	4,962.736	4,754.586	4,974.107	4,938.286	5,337.462	4,870.448	3,967.066	4,526.47	4,643.143	4,791.737	4,652.857	4,510.239	3,817.562	3,831.668	3,018.941	3,344.893	3,467.621	3,422.13	3,304.556	3,189.791	3,236.149	3,290.128	2,991.727	2,831.595	2,648.909	2,539.358	2,356.105	2,227.484	2,052.989	2,066.73	1,910.596	1,829.853	1,695.039	1,662.511	1,539.928	1,505.345	1,340.36	1,233.115	1,160.585	1,190.044	1,103.094	1,079	1,036.7	955	899.8	841.6	747.7	705.6	645.5	587.6	545.4	449.8	420.2	351.7	276	238.2	254.6	214.1	187	151.3	137.3
Totaal activa Numbers are in millions	11,259.085	11,159.235	11,499.646	10,257.138	10,031.547	10,057.581	9,818.78	10,058.179	10,247.774	10,190.12	9,899.72	10,606.865	10,461.813	10,153.342	9,826.011	10,018.991	9,932.719	9,236.233	9,297.452	6,333.505	6,464.127	6,603.191	6,583.352	6,656.674	6,501.562	6,247.121	6,189.053	6,288.217	6,235.826	6,414.607	6,501.824	6,592.113	6,712.596	6,874.572	7,099.149	7,203.822	7,398.325	7,364.156	7,449.109	7,673.339	7,710.145	7,855.638	8,139.646	8,380.225	8,497.851	8,702.551	9,194.06	6,051.205	6,375.648	6,461.355	6,693.666	7,021.984	7,082.547	7,176.129	7,312.777	7,403.057	8,078.544	6,508.52	6,550.833	6,381.361	6,950.304	6,485.946	6,205.536	5,914.666	6,060.179	6,158.119	5,999.855	5,857.189	5,290.649	5,292.053	4,373.69	4,662.33	4,832.662	4,564.098	4,395.046	4,250.652	4,215.285	4,168.17	3,938.391	3,725.695	3,466.215	3,344.243	3,152.92	3,039.468	2,806.288	2,805.611	2,610.696	2,489.141	2,363.831	2,328.369	2,168.333	2,038.94	1,839.021	1,747.932	1,679.467	1,850.234	1,751.828	1,717.5	1,660.5	1,587.3	1,532.5	1,457.5	1,387.6	1,311.4	1,261.4	1,202.5	1,161.8	1,068.6	1,022.4	877.4	744.4	618.8	577.1	522.4	389.5	314.4	251.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	24.839	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	1.523	1.982	1.524	1.856	1.809	2.077	2.2	1.618	2.072	2.132	2.571	2.284	3.645	4.277	5.58	4.831	4.689	3.9	4.2	5.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	204.093	6.212	8.298	102.331	30.322	33.232	35.939	29.473	32.291	34.933	37.707	70.751	39.339	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	98.961	60.846	92.222	36.083	36.083	79.647	181.837	187.814	173.729	137.447	184.387	135.071	816.91	105.112	155.013	105.112	105.834	105.112	0	41.026	41.583	36.517	0	27.246	24.641	3.139	0	165	285.5	13.811	225	225	0	0	0	0	310.8	301	306	130	206.5	211	205	208.2	205	155	157.15	105	27.98	20	20	70	94.375	81.2	46.7	68.4	61.6	60.1	60.4	74.8	79	104.2	91.7	89.8	78.1	46	66.6	99	65.9	53.8	5	127.8	8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,048.482	6,065.303	6,079.844	4,928.087	5,046.391	5,069.6	5,206.207	5,446.124	85.8	5,535.151	5,240.474	2,731.73	2,717.873	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	-36.083	0	0	0	0	0	0	0	45.2	37.953	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	2,171.8	2,058.082	1,966.328	1,989.568	1,841.579	1,756.916	1,628.775	1,533.523	1,460.82	1,571.969	1,436.036	1,411.1	1,378.7	1,289.6	1,259.4	1,180.1	1,092.2	1,016.9	963.9	882.3	860.4	774.4	-78.1	-46	-66.6	-99	-65.9	-53.8	-5	-127.8	-8
Totaal kortlopende verplichtingen Numbers are in millions	6,252.575	6,071.515	6,088.142	5,030.418	5,076.713	5,102.832	5,242.146	5,475.597	118.091	5,570.084	5,278.181	2,802.481	2,757.212	126.525	155.262	169.493	195.493	187.123	194.764	57.727	72.183	88.367	89.872	82.227	80.421	86.303	87.419	87.712	62.127	66.06	95.042	88.985	89.692	93.849	91.484	90.209	91.194	114.269	135.036	160.845	137.583	141.742	128.61	124.734	98.961	60.846	92.222	36.083	36.083	79.647	181.952	187.814	173.729	137.447	209.226	135.071	862.11	143.065	155.013	105.112	105.834	105.112	0	41.026	41.583	36.517	0	27.246	24.641	3.139	0	165	285.5	13.811	225	225	0	0	0	0	312.323	302.982	307.524	131.856	208.309	213.077	2,379	2,267.9	2,173.4	2,146.7	2,001.3	1,864.2	1,660.4	1,557.8	1,486.4	1,646.8	1,535.1	1,496.2	1,429.6	1,358	1,321	1,240.2	1,152.6	1,091.7	1,042.9	986.5	952.1	864.2	78.1	46	66.6	99	65.9	53.8	5	127.8	8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	200.741	200	200.77	323.043	250.538	252.779	54.404	55.377	57.156	58.322	95.069	131.184	134.002	135.113	134.917	139.893	140.117	151.386	155.127	136.767	138.685	140.098	114.917	109.806	164.496	80.411	135.879	136.174	173.8	141.216	141.598	142.067	411.216	436.544	436.843	437.041	437.59	437.443	439.918	439.849	464.874	439.801	439.816	439.496	391.833	531.73	776.861	285.395	286.653	281.713	281.753	281.753	281.747	317.77	281.753	317.836	317.818	317.77	317.836	317.824	317.801	317.758	36.083	36.083	36.083	367.936	36.083	384.197	216.083	231.083	232.983	87.166	87.166	387.166	162.166	162.166	388.666	387.166	387.166	387.166	87.166	87.166	85	50	50	50	50	50	50	50	30	60	60	80	86.5	86.5	86.5	96.5	106.5	106.5	106.5	106.5	114.5	114.6	114.6	114.8	114.9	115	136.1	99.5	70.9	54.3	46.9	47.1	48.5	10.6	25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,581.987	3,509.526	3,710.194	0	0	0	8,593.555	0	0	0	8,640.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	33.873	22.876	200.081	0	0	0	182.819	0	0	0	189.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	162.948	139.665	129.423	-323.043	-250.538	-252.779	-54.404	9,008.935	9,057.715	-58.322	-95.069	-131.184	-134.002	-135.113	-134.917	-139.893	-140.117	-151.386	8,096.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	6,814.917	13.202	29.428	29.612	-76.646	0	36.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,979.549	3,872.067	4,240.468	323.043	250.538	252.779	8,776.374	9,064.312	9,114.871	9,150.085	8,830.56	9,553.2	9,381.816	9,044.919	8,740.036	8,954.669	8,891.435	8,213.639	8,251.626	136.767	138.685	140.098	114.917	109.806	164.496	80.411	135.879	136.174	173.8	141.216	141.598	142.067	411.216	436.544	436.843	437.041	437.59	437.443	439.919	439.849	464.874	439.801	7,254.733	452.698	421.261	561.342	700.215	285.395	322.736	281.713	281.753	281.753	281.747	317.77	281.753	317.836	317.818	317.77	317.836	317.824	317.801	317.758	36.083	36.083	36.083	367.936	36.083	384.197	216.083	231.083	232.983	87.166	87.166	387.166	162.166	162.166	388.666	387.166	387.166	387.166	87.166	87.166	85	50	50	50	50	50	50	50	30	60	60	80	86.5	86.5	86.5	96.5	106.5	106.5	106.5	106.5	114.5	114.6	114.6	114.8	114.9	115	136.1	99.5	70.9	54.3	46.9	47.1	48.5	10.6	25
Totaal passiva Numbers are in millions	10,232.124	9,943.582	10,328.61	323.043	250.538	252.779	8,776.374	9,064.312	9,232.962	9,150.085	8,830.56	9,553.2	9,381.816	9,044.919	8,740.036	8,954.669	8,891.435	8,213.639	8,251.626	5,284.429	5,419.253	5,581.999	5,583.475	5,686.788	5,543.743	5,300.272	5,243.946	5,350.587	5,296.857	5,483.178	5,581.413	5,667.179	5,796.706	5,970.771	6,202.072	6,295.934	6,486.726	6,427.777	6,506.912	6,743.341	6,784.943	6,959.147	7,254.733	7,500.499	7,626.927	7,832.309	8,330.454	5,279.518	5,683.446	5,772.066	5,998.111	6,295.373	6,358.19	6,463.001	6,580.446	6,685.997	7,332.502	6,044.346	6,220.667	5,998.792	6,590.67	6,166.595	5,944.219	5,672.648	5,759.012	5,819.361	5,640.394	5,515.394	4,977.174	4,953.731	4,037.264	4,310.617	4,492.379	4,220.488	4,050.869	3,909.485	3,876.595	3,835.114	3,623.527	3,431.028	3,179.539	3,120.726	2,947.897	2,837.788	2,606.212	2,612.035	2,429.048	2,322.712	2,223.43	2,196.651	2,031.329	1,925.45	1,720.44	1,637.827	1,572.906	1,732.365	1,621.587	1,592.7	1,536.1	1,463.3	1,427.5	1,346.7	1,267	1,204.4	1,157.4	1,101.2	1,067	979.2	936.8	797.5	674.7	580.7	543.7	491.3	365.1	292.1	232.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24	92	92	92	92	92	92	92	92	92	92	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	152	68	68	68	68	68	68	68	68	245.289	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.761	52.73	52.714	52.707	52.691	52.689	52.671	52.671	47.842	47.842	47.841	47.809	47.808	47.808	47.808	47.808	47.808	34.481	34.479	25.739	25.739	25.739	25.739	25.739	25.738	25.736	25.732	25.557	25.556	25.543	25.461	25.431	25.379	25.37	25.365	25.321	25.104	24.676	24.601	22.503	22.253	22.164	20.028	19.884	19.684	19.446	19.323	15.355	15.3	15.245	13.911	13.897	13.885	13.812	13.808	13.805	13.805	13.797	13.7	13.8	13.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	706.807	672.455	639.324	607.466	577.042	547.641	516.371	484.057	455.59	426.32	399.949	375.729	352.001	322.202	300.096	284.053	264.725	250.557	279.994	285.854	284.458	268.101	253.04	236.12	221.441	210.008	200.878	191.567	194.687	185.377	177.808	169.858	162.363	155.529	149.266	155.974	159.737	170.605	181.152	170.519	160.055	147.919	133.629	122.747	111.292	83.739	70.73	94.52	83.982	74.091	68.149	82.616	71.091	50.727	51.502	59.845	98.245	85.796	77.584	146.421	131.154	71.353	51.233	17.868	64.406	55.977	45.296	35.773	32.883	31.956	63.017	49.702	52.368	54.825	71.348	68.62	66.581	59.884	112.93	101.723	89.832	79.926	115.491	106.358	96.589	87.878	83.473	75.806	68.788	87.23	80.733	76.818	77.615	77.381	77.139	79.809	92.739	89.2	84.6	79.9	74.6	72.6	67.8	63.8	60.9	56.9	53	49.7	46.6	39	28.7	17.4	12.8	10.5	8.6	6.7	5.7
Overige gereserveerde algehele resultaten Numbers are in millions	74.066	74.001	83.954	19.097	53.003	59.993	40.492	25.54	75.863	100.751	122.837	123.105	117.835	112.395	114.291	109.501	105.935	102.235	94.771	93.325	91.334	84.574	79.204	66.768	69.987	70.953	78.505	80.637	79.153	81.12	77.889	90.632	89.07	84.149	84.052	88.579	84.235	94.421	90.178	81.848	88.193	72.314	65.148	70.699	73.672	101.179	108.027	9.063	21.261	30.098	37.131	23.414	34.874	30.319	36.987	13.079	25.362	-52.996	-82.739	-106.367	-109.84	-86.832	-79.171	-64.957	-52.121	-5.823	27.558	19.502	-9.5	16.527	-16.099	11.483	-3.296	-39.701	-0.986	-4.49	-6.803	-5.743	-11.208	-17.937	-13.015	-12.999	-19.357	20.79	30.483	33.233	30.609	22.827	4.06	2.814	13.633	-6.066	-0.26	-9.207	-12.928	-5.915	-8.057	-9.8	-5.7	-11.7	-2.4	6.1	18.4	6.2	4.7	4.8	2.2	0.9	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	386.944	409.312	410.317	409.015	409.821	421.991	425.658	424.385	423.474	453.079	486.489	494.946	526.276	521.941	519.703	518.883	518.739	517.917	519.176	518.012	517.197	516.632	515.748	438.372	437.765	437.262	437.098	436.8	436.503	436.306	436.088	435.818	435.831	435.497	435.133	434.709	439.001	442.727	442.241	448.87	448.224	447.544	457.429	457.589	457.271	456.653	456.178	468.262	471.117	469.259	474.466	504.773	502.584	516.274	528.034	528.328	342.665	328.895	241.582	248.776	244.581	241.091	195.516	195.369	195.146	194.872	193.05	192.964	196.549	196.378	196.077	197.149	197.841	235.121	180.494	183.933	186.236	186.314	122.639	120.628	119.695	68.562	21.005	21.348	20.058	19.642	18.711	18.996	18.808	-5.737	-4.759	-4.647	-6.086	-5.377	-4.955	-3.33	-1.738	-1.8	-1.8	8.561	32.8	32.1	34.4	37	38.4	39.6	39.6	38.8	39	40.9	41	20.7	20.6	20.6	15.8	15.6	13.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,227.702	1,215.653	1,193.48	1,095.463	1,099.751	1,089.51	1,042.406	993.867	1,014.812	1,040.035	1,069.16	1,053.665	1,079.997	1,108.423	1,085.975	1,064.322	1,041.284	1,022.594	1,045.826	1,049.076	1,044.874	1,021.192	999.877	969.886	957.819	946.849	945.107	937.63	938.969	931.429	920.411	924.934	915.89	903.801	897.077	907.888	911.599	936.379	942.197	929.998	925.202	896.491	884.913	879.726	870.924	870.242	863.606	771.687	692.202	689.289	695.555	726.611	724.357	713.128	732.331	717.06	746.042	464.174	330.166	382.569	359.634	319.351	261.317	242.018	301.167	338.758	359.461	341.795	313.475	338.322	336.426	351.713	340.283	343.61	344.177	341.167	338.69	333.056	314.864	294.667	286.676	223.517	205.023	201.68	200.076	193.576	181.648	166.429	140.401	131.718	137.004	113.49	118.581	110.105	106.561	117.869	130.241	124.8	124.4	124	105	110.8	120.6	107	104	101.3	94.8	89.4	85.6	79.9	69.7	38.1	33.4	31.1	24.4	22.3	19.3
Totaal eigen vermogen Numbers are in millions	1,227.702	1,215.653	1,193.48	1,095.463	1,099.751	1,089.51	1,042.406	993.867	1,014.812	1,040.035	1,069.16	1,053.665	1,079.997	1,108.423	1,085.975	1,064.322	1,041.284	1,022.594	1,045.826	1,049.076	1,044.874	1,021.192	999.877	969.886	957.819	946.849	945.107	937.63	938.969	931.429	920.411	924.934	915.89	903.801	897.077	907.888	911.599	936.379	942.197	929.998	925.202	896.491	884.913	879.726	870.924	870.242	863.606	771.687	692.202	689.289	695.555	726.611	724.357	713.128	732.331	717.06	746.042	464.174	330.166	382.569	359.634	319.351	261.317	242.018	301.167	338.758	359.461	341.795	313.475	338.322	336.426	351.713	340.283	343.61	344.177	341.167	338.69	333.056	314.864	294.667	286.676	223.517	205.023	201.68	200.076	193.576	181.648	166.429	140.401	131.718	137.004	113.49	118.581	110.105	106.561	117.869	130.241	124.8	124.4	124	105	110.8	120.6	107	104	101.3	94.8	89.4	85.6	79.9	69.7	38.1	33.4	31.1	24.4	22.3	19.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,459.826	11,159.235	11,522.09	10,257.138	10,031.547	10,057.581	9,818.78	10,058.179	10,247.774	10,190.12	9,899.72	10,606.865	10,461.813	10,153.342	9,826.011	10,018.991	9,932.719	9,236.233	9,297.452	6,333.505	6,464.127	6,603.191	6,583.352	6,656.674	6,501.562	6,247.121	6,189.053	6,288.217	6,235.826	6,414.607	6,501.824	6,592.113	6,712.596	6,874.572	7,099.149	7,203.822	7,398.325	7,364.156	7,449.109	7,673.339	7,710.145	7,855.638	8,139.646	8,380.225	8,497.851	8,702.551	9,194.06	6,051.205	6,375.648	6,461.355	6,693.666	7,021.984	7,082.547	7,176.129	7,312.777	7,403.057	8,078.544	6,508.52	6,550.833	6,381.361	6,950.304	6,485.946	6,205.536	5,914.666	6,060.179	6,158.119	5,999.855	5,857.189	5,290.649	5,292.053	4,373.69	4,662.33	4,832.662	4,564.098	4,395.046	4,250.652	4,215.285	4,168.17	3,938.391	3,725.695	3,466.215	3,344.243	3,152.92	3,039.468	2,806.288	2,805.611	2,610.696	2,489.141	2,363.831	2,328.369	2,168.333	2,038.94	1,839.021	1,747.932	1,679.467	1,850.234	1,751.828	1,717.5	1,660.5	1,587.3	1,532.5	1,457.5	1,387.6	1,311.4	1,261.4	1,202.5	1,161.8	1,068.6	1,022.4	877.4	744.4	618.8	577.1	522.4	389.5	314.4	251.7

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