Oil States International, Inc. (OIS)

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Financiële Gegevens

4.59 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.984	25.188	24.059	47.111	52.904	42.42	15.807	42.018	33.103	22.246	39.158	52.852	67.561	62.65	54.513	72.011	79.701	53.819	24.308	8.493	14.655	12.406	15.309	19.316	36.261	29.102	25.145	53.459	65.864	72.468	65.202	68.8	53.79	51.957	43.064	35.973	85.715	89.432	72.049	53.263	69.8	64.895	454.873	599.306	775.979	225.857	325.969	253.172	163.551	114.391	70.651	71.721	118.851	123.304	96.973	96.35	138.38	102.948	77.326	89.742	61.281	56.099	40.34	30.199	55.621	45.999	31.235	30.592	29.201	21.121	22.461	28.396	13.198	14.141	11.999	15.298	17.329	25.36	21.188	19.74	23.538	22.721	20.665	19.318	15.001	14.039	6.611	11.118	9.204	3.292	3.336	4.982	4.988	3.067	5.684	4.821	1.24	0.82	1.697
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.984	25.188	24.059	47.111	52.904	42.42	15.807	42.018	33.103	22.246	39.158	52.852	67.561	62.65	54.513	72.011	79.701	53.819	24.308	8.493	14.655	12.406	15.309	19.316	36.261	29.102	25.145	53.459	65.864	72.468	65.202	68.8	53.79	51.957	43.064	35.973	85.715	89.432	72.049	53.263	69.8	64.895	454.873	599.306	775.979	225.857	325.969	253.172	163.551	114.391	70.651	71.721	118.851	123.304	96.973	96.35	138.38	102.948	77.326	89.742	61.281	56.099	40.34	30.199	55.621	45.999	31.235	30.592	29.201	21.121	22.461	28.396	13.198	14.141	11.999	15.298	17.329	25.36	21.188	19.74	23.538	22.721	20.665	19.318	15.001	14.039	6.611	11.118	9.204	3.292	3.336	4.982	4.988	3.067	5.684	4.821	1.24	0.82	1.697
Nettovorderingen Numbers are in millions	182.536	203.694	200.765	203.211	189.249	180.917	220.202	218.769	209.278	204.387	194.257	186.08	161.44	170.424	173.512	163.135	158.184	213.764	266.422	233.487	256.387	263.453	262.296	283.607	306.441	299.157	300.368	222.066	227.913	213.075	204.236	234.513	257.227	261.57	267.147	345.013	299.178	287.736	377.132	497.124	506.508	460.664	631.025	620.333	616.17	738.784	795.355	647.933	811.27	831.424	842.97	732.24	579.449	547.877	519.045	478.739	377.644	383.309	396.841	385.816	361.549	319.69	415.765	575.982	502.807	442.389	463.538	450.153	414.211	366.456	361.663	351.701	315.266	304.929	302.296	274.07	250.867	219.844	214.766	198.297	161.763	143.564	159.004	137.484	135.462	120.445	138.012	116.875	106.519	97.403	104.036	116.79	104.917	105.193	112.993	64.137	28.878	25.845	38.236
Voorraad Numbers are in millions	221.134	217.347	210.189	202.027	206.541	205.132	196.278	182.658	181.628	179.819	180.886	168.573	178.078	175.049	174.314	170.376	180.497	198.276	209.18	221.342	215.558	210.006	207.179	209.393	210.783	205.057	204.211	168.285	173.447	169.622	179.047	175.49	193.329	202.269	215.499	212.882	226.394	240.586	237.862	232.49	247.092	247.905	271.378	266.552	256.665	698.587	680.494	701.496	807.317	733.803	727.824	653.698	602.83	592.679	531.62	501.435	504.773	471.719	471.306	423.077	485.304	502.999	575.195	612.488	463.086	402.715	357.352	349.347	355.704	365.88	383.209	386.182	401.537	378.227	368.687	360.926	334.59	280.233	230.712	209.825	194.665	180.938	123.147	121.319	132.584	132.434	121.993	118.338	110.42	79.072	76.469	76.917	99.126	110.092	106.535	30.826	27.457	26.933	30.051
Overige vlottende activa Numbers are in millions	29.257	22.587	35.169	35.648	36.015	28.217	18.13	19.317	36.328	39.364	40.476	38.444	31.838	34.328	34.334	36.142	29.842	12.533	14.638	40.214	37.604	51.028	48.082	21.715	12.144	13.241	23.913	24.764	31.768	22.224	20.07	11.174	15.259	21.316	23.737	34.862	36.721	40.368	39.226	43.789	22.368	57.66	42.176	39.716	34.228	64.968	24.408	670.993	18.853	21.568	23.681	32	27.714	33.497	26.964	23.48	27.944	24.47	16.02	26.933	13.73	16.741	17.625	18.815	13.475	33.417	24.284	35.575	33.967	28.43	23.19	17.71	9.408	13.357	14.074	13.45	4.755	5.284	6.019	7.322	7.178	7.341	8.811	9.956	6.958	7.714	9.033	9.475	3.694	4.132	4.427	3.932	4.166	4.166	3.863	1.715	3.128	1.805	1.572
Totaal vlottende activa Numbers are in millions	478.911	468.816	470.182	487.997	484.709	456.686	450.417	462.762	442.173	426.134	434.539	426.727	422.998	425.287	419.506	423.593	433.303	478.392	514.548	483.429	505.402	511.379	508.825	534.031	565.629	546.557	553.637	455.937	475.993	466.277	458.52	489.977	515.113	537.112	549.447	611.473	648.008	658.122	726.269	826.666	845.768	831.124	1,399.452	1,525.907	1,683.042	1,728.196	1,826.226	1,826.092	1,800.991	1,701.186	1,665.126	1,489.659	1,328.844	1,297.357	1,174.602	1,100.004	1,048.741	982.446	961.493	925.568	921.864	895.529	1,048.925	1,237.484	1,034.989	924.52	876.409	865.667	833.083	781.887	790.523	783.989	739.409	710.654	697.056	663.744	607.541	530.721	472.685	435.184	387.144	354.564	311.627	288.077	290.005	274.632	275.649	255.806	229.837	183.899	188.268	202.621	213.197	222.518	229.075	101.499	60.703	55.403	71.556
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	288.989	293.703	302.909	302.359	301.148	319.281	329.962	326.863	329.139	339.741	356.32	363.971	367.819	384.498	397.727	416.702	427.864	447.445	469.904	503.34	516.48	568.559	583.165	540.427	544.653	537.701	548.06	498.89	508.743	522.815	537.803	553.402	577.298	601.228	622.533	638.725	648.33	664.095	659.605	649.846	627.465	602.64	1,938.283	1,902.789	1,914.088	1,858.41	1,885.144	1,852.126	1,760.309	1,657.189	1,624.072	1,557.088	1,455.807	1,436.714	1,322.706	1,252.657	784.315	758.644	764.467	749.601	726.877	707.996	692.404	695.338	723.626	694.082	640.499	586.91	538.842	444.978	383.567	358.716	360.212	328.216	305.866	310.452	290.319	283.14	242.686	227.343	212.941	203.585	201.593	194.136	179.704	175.358	168.629	167.146	162.142	150.408	147.639	150.09	148.354	144.37	144.19	143.468	39.493	40.495	41.367
Goodwill Numbers are in millions	70.439	69.789	69.774	79.867	79.399	79.778	79.579	79.282	78.579	79.485	76.179	76.412	76.372	76.579	76.55	76.489	76.051	75.746	75.757	482.306	646.744	646.984	647.185	647.018	656.753	658.034	658.509	268.009	268.917	268.698	263.489	263.369	263.795	264.05	264.437	263.787	264.308	265.438	265.295	252.201	252.88	253.837	519.766	513.65	499.83	491.846	521.426	520.818	489.405	467.099	470.99	467.45	465.624	491.507	482.906	475.222	219.321	217.737	219.779	218.74	217.627	214.541	303.931	305.441	399.151	401.652	401.95	391.644	390.741	337.026	332.718	331.804	333.699	333.611	330.431	339.703	340.784	336.645	272.014	0	256.322	255.101	0	0	0	0	0	0	0	0	0	0	0	174.248	0	0	0	0	0
Immateriële activa Numbers are in millions	129.866	144.505	148.734	153.01	157.077	161.476	165.673	169.798	174.182	179.591	180.639	185.749	190.845	195.612	200.685	205.749	211.804	217.854	223.958	230.091	236.159	242.886	248.911	255.301	247.876	253.966	260.175	50.265	50.105	52.111	53.806	52.746	54.839	56.889	57.438	59.385	60.558	62.441	64.128	52.935	52.238	53.743	132.195	133.531	127.605	129.754	142.525	146.103	134.395	121.014	125.507	127.602	125.164	137.961	137.603	139.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.703	340.784	336.645	272.014	258.046	263.997	263.145	257.596	224.054	217.525	216.134	214.297	213.051	211.44	174.227	172.991	172.235	173.632	0	175.191	103.391	44.323	44.883	45.359
Goodwill en immateriële activa Numbers are in millions	200.305	214.294	218.508	232.877	236.476	241.254	245.252	249.08	252.761	259.076	256.818	262.161	267.217	272.191	277.235	282.238	287.855	293.6	299.715	712.397	882.903	889.87	896.096	902.319	904.629	912	918.684	318.274	319.022	320.809	317.295	316.115	318.634	320.939	321.875	323.172	324.866	327.879	329.423	305.136	305.118	307.58	651.961	647.181	627.435	621.6	663.951	666.921	623.8	588.113	596.497	595.052	590.788	629.468	620.509	614.643	219.321	217.737	219.779	218.74	217.627	214.541	303.931	305.441	399.151	401.652	401.95	391.644	390.741	337.026	332.718	331.804	333.699	333.611	330.431	339.703	340.784	336.645	272.014	258.046	263.997	263.145	257.596	224.054	217.525	216.134	214.297	213.051	211.44	174.227	172.991	172.235	173.632	174.248	175.191	103.391	44.323	44.883	45.359
Langetermijnbeleggingen Numbers are in millions	0	-5.657	-6.518	18.364	-7.386	-2.351	0	0	0	0	0	-1.878	-1.281	27.123	23.053	-1.28	-3.876	-11.212	-38.506	-0.685	-0.7	-0.633	-0.77	-0.761	-0.748	-0.652	-0.654	-0.519	19.875	19.588	-3.294	0	-14.806	-22.983	-32.557	0	-30.151	-33.721	-40.287	0	-19.121	-26.108	-115.931	0	2.443	2.369	2.265	3	3.57	3.674	3.11	0	-98.688	-90.774	7.166	5.937	5.617	5.226	5.195	5.164	4.893	4.639	6.289	5.899	6	6	26	25	24	23	39	38	36	33	32	2	-37.57	-38.285	-32.299	0	-19.984	-18.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.291	2.439	2.137	2.211	7.386	2.351	1.518	1.517	1.255	1.269	1.341	1.878	1.281	1.466	1.359	1.28	26.643	31.796	38.506	0.685	0.7	0.633	0.77	0.761	0.748	0.652	0.654	0.519	0.418	12.952	3.294	0	14.806	22.983	32.557	0	30.151	33.721	40.287	0	19.121	26.108	115.931	0	58.997	56.127	55.507	-3	52.546	48.121	45.316	0	98.688	90.774	86.409	0	61.942	54.816	54.316	0	55.691	54.185	67.223	0	52.966	54.151	44.473	-25	40.482	38.513	39.233	-38	37.746	36.996	38.936	-2	37.57	38.285	32.299	0	19.984	18.366	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	20.645	27.583	28.597	2.678	25.687	27.799	22.988	24.17	25.042	26.083	28.947	32.889	33.865	5.159	5.539	29.727	8.997	6.862	27.843	28.701	29.179	27.893	29.141	27.044	29.885	28.868	28.377	28.41	5.304	5.387	31.366	24.404	24.082	23.557	22.387	25.768	27.134	30.888	30.091	27.964	25.118	24.199	56.391	55.384	-12.533	5.827	35.927	94.823	10.323	11.406	13.644	61.842	61.573	61.515	-44.636	42.758	-31.027	-23.856	-22.154	33.313	-20.356	-19.07	-32.486	55.085	4.229	16.979	15.247	85.405	34.643	18.502	18.565	96.585	20.671	21.456	7.932	28.973	27.349	25.869	13.78	13.039	5.456	5.351	5.05	10.919	8.838	9.005	9.209	8.213	8.388	5.351	5.439	4.937	5.521	6.313	7.789	5.16	1.777	1.939	1.939
Totaal niet-vlottende activa Numbers are in millions	515.23	532.362	545.633	558.489	563.311	588.334	599.72	601.63	608.197	626.169	643.426	659.021	668.901	690.437	704.913	728.667	747.483	768.491	797.462	1,244.438	1,428.562	1,486.322	1,508.402	1,469.79	1,479.167	1,478.569	1,495.121	845.574	853.362	881.551	886.464	893.921	920.014	945.724	966.795	987.665	1,000.33	1,022.862	1,019.119	982.946	957.701	934.419	2,646.635	2,605.354	2,590.43	2,544.333	2,642.794	2,613.87	2,450.548	2,308.503	2,282.639	2,213.982	2,108.168	2,127.697	1,992.154	1,915.995	1,040.168	1,012.567	1,021.603	1,006.818	984.732	962.291	1,037.361	1,061.763	1,185.972	1,172.864	1,128.169	1,063.959	1,028.708	862.019	813.083	787.105	788.328	753.279	715.165	679.128	658.452	645.654	528.48	498.428	482.394	472.081	464.239	429.109	406.067	400.497	392.135	388.41	381.97	329.986	326.069	327.262	327.507	324.931	327.17	252.019	85.593	87.317	88.665
Totaal activa Numbers are in millions	994.141	1,001.178	1,015.815	1,046.486	1,048.02	1,045.02	1,050.137	1,064.392	1,050.37	1,052.303	1,077.965	1,085.748	1,091.899	1,115.724	1,124.419	1,152.26	1,180.786	1,246.883	1,312.01	1,727.867	1,933.964	1,997.701	2,017.227	2,003.821	2,044.796	2,025.126	2,048.758	1,301.511	1,329.355	1,347.828	1,344.984	1,383.898	1,435.127	1,482.836	1,516.242	1,599.138	1,648.338	1,680.984	1,745.388	1,809.612	1,803.469	1,765.543	4,046.087	4,131.261	4,273.472	4,272.529	4,469.02	4,439.962	4,251.539	4,009.689	3,947.765	3,703.641	3,437.012	3,425.054	3,166.756	3,015.999	2,088.909	1,995.013	1,983.096	1,932.386	1,906.596	1,857.82	2,086.286	2,299.247	2,220.961	2,097.384	2,004.578	1,929.626	1,861.791	1,643.906	1,603.606	1,571.094	1,527.737	1,463.933	1,412.221	1,342.872	1,265.993	1,176.375	1,001.165	933.612	869.538	826.645	775.866	717.186	696.072	675.129	667.784	644.216	611.807	513.885	514.337	529.883	540.704	547.449	556.245	353.518	146.296	142.72	160.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.506	62.322	57.062	67.546	58.489	56.726	73.478	73.251	60.684	54.738	60.65	63.343	49.128	55.574	50.01	46.433	36.666	52.16	75.392	78.368	78.511	83.909	78.688	77.511	78.621	69.416	60.663	49.089	44.768	34.957	36.622	34.207	38.754	48.392	43.199	59.116	72.345	74.359	79.519	108.949	101.706	104.221	152.153	149.079	144.555	251.053	272.303	167.642	328.029	297.476	283.865	252.209	234.653	241.479	227.72	224.543	162.673	173.905	164.057	208.541	124.19	104.51	159.839	371.789	347.45	276.805	188.325	239.119	252.802	166.836	148.766	142.204	203.772	155.082	197.129	214.504	135.324	185.228	143.695	159.265	122.352	117.894	62.005	89.243	92.263	82.385	85.857	84.049	98.349	88.83	74.533	83.528	78.782	84.368	88.764	57.248	13.705	11.955	11.902
Kortlopende schulden Numbers are in millions	15.224	14.038	13.928	14.387	13.511	14.013	13.583	23.973	32.578	49.687	56.333	24.743	32.242	32.569	32.113	25.398	41.504	41.808	42.365	33.928	42.705	43.577	42.985	25.561	25.535	0.535	0.535	0.411	0.492	0.522	0.534	0.538	0.515	0.52	0.524	0.533	0.515	0.521	0.523	0.53	0.505	0.527	0.529	0.529	0.492	20.349	30.245	30.48	32.605	32.262	32.549	34.435	197.522	192.556	186.91	181.175	161.716	159.874	158.069	0.464	0.446	4.94	4.94	4.943	179.941	179.93	179.975	-86.362	179.659	176.545	6.487	6.873	6.861	5.554	3.566	3.901	3.937	3.476	0.576	0.228	5.961	5.472	0.853	0.873	0.841	0.868	0.866	0.913	0.701	0.69	0.732	3.894	4.493	3.846	3.063	37.629	26.218	15.249	4.424
Belastingschulden Numbers are in millions	2.616	1.184	1.179	3.309	2.593	2.74	3.719	2.605	4.795	3.163	11.615	2.564	1.945	13.798	12.083	2.413	15.928	10.709	2.845	4.174	5.385	4.243	4.934	3.072	2.514	1.716	2.472	1.647	8.13	8.641	9.19	5.839	12.1	5.948	8.643	8.303	17.046	8.35	10.881	9.195	12.589	14.891	25.417	32.679	66.494	21.063	27.257	29.588	31.688	25.617	32.398	10.395	6.883	7.429	5.52	4.604	12.189	3.771	4.706	14.419	10.555	8.691	16.994	52.546	24.392	0.978	9.472	0.043	4.062	0.912	15.491	11.376	5.072	7.408	27.482	7.023	10.084	9.227	10.226	0	12.94	6.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34.742	34.404	41.528	36.757	50.37	53.027	48.969	44.79	50.732	47.883	47.56	43.236	42.512	45.21	43.207	43.384	48.851	23.583	20.721	17.761	25.888	15.36	12.899	14.16	13.489	14.907	18.986	18.234	22.588	20.506	19.27	21.315	21.272	29.427	35.058	36.655	28.82	36.176	46.923	48.948	48.755	34.516	53.388	50.366	65.924	66.408	71.54	66.311	65.158	71.779	69.62	75.497	67.607	54.598	53.242	60.847	60.296	58.763	72.811	87.412	117.872	113.457	116.265	105.64	83.585	62.874	54.697	60.91	46.167	46.192	53.024	58.645	48.095	47.173	33.243	34.046	29.016	26.235	27.798	25.42	7.28	7.018	8.394	4.784	7.885	7.434	9.602	8.949	9.225	6.6	5.71	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.683	31.782	28.167	35.271	42.677	36.237	28.886	49.057	45.415	40.298	28.64	43.401	46.427	27.19	23.705	44.504	29.386	25.629	34.866	48.84	51.431	44.481	40.121	60.73	65.7	56.3	48.888	45.889	40.533	36.152	37.947	45.333	42.632	43.096	44.25	49.593	66.219	75.773	74.079	103.79	91.546	81.526	112.616	141.183	126.079	123.629	105.037	247.8	115.052	92.587	95.491	102.413	100.944	80.734	74.263	83.006	68.886	63.184	58.763	4.387	67.045	55.264	49.96	1.587	1.22	1.595	44.97	0.121	0.739	47.226	41.347	61.318	3.678	47.974	3.814	3.223	46.842	1.421	0.438	8.117	2.341	2.491	34.331	3.957	6.541	5.414	5.401	2.631	7.363	4.928	5.475	4.776	7.618	13.758	9.087	6.229	25.35	22.539	38.145
Totaal kortlopende verplichtingen Numbers are in millions	140.771	143.73	141.864	157.27	167.64	162.743	168.635	193.676	194.204	195.769	204.798	177.287	172.254	174.341	161.118	162.132	172.335	153.889	176.189	183.071	203.92	191.57	179.627	181.034	185.859	142.874	131.544	115.27	116.511	100.778	103.563	107.232	115.273	127.383	131.674	154.2	184.945	195.179	211.925	271.412	255.101	235.681	344.103	373.836	403.544	482.502	506.382	518.532	572.532	519.721	513.923	474.949	607.609	576.796	547.655	554.175	465.76	459.497	458.406	315.223	320.108	286.862	347.998	536.505	636.588	522.182	477.439	304.911	483.429	437.711	265.115	280.416	267.478	263.191	265.234	262.697	225.203	225.587	182.733	193.03	150.874	139.432	105.583	98.857	107.53	96.101	101.726	96.542	115.638	101.048	86.45	94.844	90.893	101.972	100.914	101.106	65.273	49.743	54.471
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	144.035	143.203	156.719	153.848	154.205	155.3	159.396	155.724	156.556	157.574	158.959	183.94	187.032	188.54	198.684	194.925	193.985	260.992	272.552	258.329	276.226	312.052	332.383	306.177	328.876	349.245	377.949	4.87	19.061	50.367	25.643	45.388	66.363	83.604	89.158	128.554	159.611	156.836	205.74	146.835	178.04	188.361	972.562	972.692	1,006.844	1,146.134	1,241.663	1,279.805	1,154.167	1,130.592	1,169.012	1,045.128	900.476	884.75	778.575	650.534	7.904	8.012	14.998	108.742	192.657	238.881	376.938	419.302	236.574	288.965	326.456	446.552	253.376	167.103	382.567	353.709	398.015	390.374	406.007	366.85	403.038	351.582	219.323	173.887	185.515	178.236	174.406	136.246	126.369	129.416	133.234	133.292	104.744	30.304	57.722	73.939	92.102	102.318	116.306	102.614	40.608	48.754	56.24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	18.864	21.147	0	0	0	0	6.652	5.923	6.51	0	3.637	0	0	0	14.263	0	0	0	38.079	0	0	0	53.831	0	0	0	24.718	0	0	0	5.036	0	0	0	40.497	0	0	0	33.913	0	0	0	122.821	0	0	0	129.235	0	0	0	97.377	0	0	0	81.198	0	0	0	55.332	0	0	0	55.646	0	0	0	40.55	0	0	0	38.02	0	0	0	35.259	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	5.291	5.657	6.518	7.717	7.386	8.601	7.143	6.652	5.923	6.51	2.897	3.637	1.553	4.86	8.882	14.263	26.643	31.796	38.506	38.079	41.604	50.224	52.37	53.831	54.141	57.066	58.047	24.718	4.592	3.5	3.294	5.036	14.806	22.983	32.557	40.497	30.151	33.721	40.287	33.913	19.121	26.108	115.931	122.821	128.343	121.968	119.913	129.235	112.905	107.358	101.211	97.377	98.688	90.774	86.409	81.198	61.942	54.816	54.316	55.332	55.691	54.185	67.223	55.646	52.966	54.151	44.473	40.55	40.482	38.513	39.233	38.02	37.746	36.996	38.936	35.259	37.57	38.285	32.299	28.871	19.984	18.366	16.313	19.411	19.859	19.961	18.881	18.303	9.086	7.96	7.837	8.436	14.201	8.9	15.598	19.977	0.672	0.682	0.698
Overige niet-vlottende verplichtingen Numbers are in millions	19.238	18.199	18.396	18.106	20.425	20.271	19.445	12.13	19.547	20.509	23.203	21.421	26.553	26.049	23.573	9.046	23.485	21.337	22.131	24.421	25.87	24.127	25.203	23.011	26.245	25.288	25.203	23.94	22.914	22.696	22.52	21.935	21.884	44.256	52.506	20.215	36.577	41.21	59.884	16.795	35.882	42.187	156.693	36.618	152.506	145.557	165.755	46.59	140.666	133.807	127.883	-71.839	118.178	111.786	106.75	-61.237	76.67	69.679	70.122	-39.641	68.136	66.885	79.3	-42.491	67.259	66.363	56.664	-28.314	67.782	64.926	64.131	-16.927	58.661	52.697	47.328	-26.436	46.283	46.569	40.007	7.8	27.671	25.859	7.618	7.561	7.132	7.353	9.287	8.5	8.173	8.615	8.512	8.316	10.376	10.175	10.535	10.418	11.683	11.863	12.19
Totaal niet-vlottende verplichtingen Numbers are in millions	168.564	167.059	181.633	179.671	182.016	184.172	185.984	181.158	182.026	184.593	185.059	212.635	215.138	219.449	231.139	232.497	244.113	314.125	333.189	320.829	343.7	386.403	409.956	383.019	409.262	431.599	461.199	53.528	46.567	76.563	51.457	72.359	103.053	127.86	141.664	189.266	208.75	210.414	265.624	197.543	213.922	230.548	1,129.255	1,132.131	1,159.35	1,291.691	1,407.418	1,455.63	1,294.833	1,264.399	1,296.895	1,265.42	1,018.654	996.536	885.325	832.891	84.574	77.691	85.12	235.097	260.793	305.766	456.238	543.749	303.833	355.328	383.12	539.888	321.158	232.029	446.698	450.842	456.676	443.071	453.335	446.191	449.321	398.151	259.33	210.558	213.186	204.095	198.337	163.218	153.36	156.73	161.402	160.095	122.003	46.879	74.071	90.691	116.679	121.393	142.439	133.009	52.963	61.299	69.128
Totaal passiva Numbers are in millions	309.335	310.789	323.497	336.941	349.656	346.915	354.619	374.834	376.23	380.362	389.857	389.922	387.392	393.79	392.257	394.629	416.448	468.014	509.378	503.9	547.62	577.973	589.583	564.053	595.121	574.473	592.743	168.798	163.078	177.341	155.02	179.591	218.326	255.243	273.338	343.466	393.695	405.593	477.549	468.955	469.023	466.229	1,473.358	1,505.967	1,562.894	1,774.193	1,913.8	1,974.162	1,867.365	1,784.12	1,810.818	1,740.369	1,626.263	1,573.332	1,432.98	1,387.066	550.334	537.188	543.526	550.32	580.901	592.628	804.236	1,080.254	940.421	877.51	860.559	844.799	804.587	669.74	711.813	731.258	724.154	706.262	718.569	708.888	674.524	623.738	442.063	403.588	364.06	343.527	303.92	262.075	260.89	252.831	263.128	256.637	237.641	147.927	160.521	185.535	207.572	223.365	243.353	234.115	118.236	111.042	123.599
Eigen vermogen:
Preferente aandelen 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	0.26	0	0.397	0	0.192	0.459	0.493	0	0	0	0.3	0.232	0.015	0.145	0	0.072	0	0	0.1	0	0	0	0	0.384	0	0.032	0	0	0	0.383	0	0	0	0	0.451	0	0.088	0.3	0	0	0	0.23	0.409	0.146	0	0.46	0	0	0.173	0	0	0	0.202	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.625	21.775	21.775	21.775
Gewone aandelen Numbers are in millions	0.786	0.786	0.785	0.772	0.772	0.772	0.771	0.766	0.766	0.747	0.746	0.739	0.739	0.739	0.738	0.733	0.733	0.733	0.732	0.726	0.726	0.726	0.725	0.718	0.718	0.718	0.717	0.627	0.627	0.627	0.627	0.623	0.623	0.623	0.623	0.617	0.616	0.616	0.615	0.61	0.608	0.608	0.595	0.592	0.591	0.59	0.588	0.585	0.585	0.553	0.552	0.548	0.547	0.546	0.545	0.541	0.538	0.535	0.534	0.531	0.53	0.529	0.527	0.526	0.526	0.526	0.523	0.522	0.522	0.517	0.513	0.511	0.511	0.511	0.507	0.504	0.503	0.501	0.499	0.496	0.495	0.494	0.492	0.492	0.486	0.486	0.486	0.485	0.484	0.484	0.483	0.483	0.483	0.483	0.483	0.272	0.272	0.272	0.224
Ingehouden winsten Numbers are in millions	258.496	272.845	271.544	284.918	278.955	274.743	274.185	272.027	269.142	266.999	272.143	281.567	301.437	314.479	329.75	329.327	348.074	368.043	392.669	797.71	973.262	1,005.13	1,014.87	1,029.518	1,043.854	1,047.873	1,045.131	1,048.623	1,086.518	1,101.549	1,115.795	1,133.473	1,144.1	1,154.918	1,166.624	1,179.863	1,178.747	1,177.018	1,170.834	1,151.266	1,080.955	1,021.105	2,391.957	2,320.453	2,245.649	2,077.909	2,001.384	1,899.195	1,800.676	1,696.884	1,585.651	1,450.586	1,356.304	1,264.453	1,190.21	1,128.133	1,084.181	1,037.835	1,000.358	960.115	920.222	893.643	957.129	913.423	906.398	817.343	757.18	690.713	642.512	592.034	539.801	487.627	438.266	388.214	342.909	289.993	248.628	218.32	193.469	168.18	152.643	137.13	124.975	108.818	99.243	87.909	77.755	64.386	52.925	42.738	34.518	24.71	13.327	3.013	-7.798	-25.854	-47.484	-43.963	-40.249
Overige gereserveerde algehele resultaten Numbers are in millions	-66.595	-76.162	-73.011	-69.984	-77.271	-71.522	-74.792	-78.941	-89.789	-77.85	-65.17	-66.031	-75.592	-69.754	-72.914	-71.385	-80.41	-83.767	-82.537	-67.746	-76.932	-71.26	-68.931	-71.397	-69.731	-67.192	-53.459	-58.493	-56.81	-61.667	-66.806	-70.3	-63.232	-58.015	-49.145	-50.698	-42.072	-26.746	-36.642	-22.1	-11.851	1.29	-85.695	-85.675	-18.384	-62.887	84.968	107.097	114.464	71.334	99.617	74.371	23.179	150.264	115.212	84.549	52.353	28.912	52.7	44.115	32.403	3.446	-40.23	-28.409	37.854	66.381	60.54	73.036	72.365	53.827	33.245	30.183	35.459	34.798	23.202	23.137	24.363	18.163	21.76	22.759	15.359	9.87	12.565	12.289	7.189	5.838	-1.243	-4.921	-5.887	-3.773	-7.328	-7.027	-6.304	-4.835	-6.378	-3.304	-1.832	-1.388	-0.483
Overige totale aandeelhoudersvermogen Numbers are in millions	492.119	492.92	493	493.839	495.908	494.112	495.354	495.706	494.021	482.045	480.389	479.551	477.923	476.47	474.588	498.956	495.941	493.86	491.768	493.277	489.288	485.132	480.98	480.929	474.834	469.254	463.626	141.956	135.942	129.978	140.348	140.511	135.31	130.067	124.802	125.89	117.352	124.503	133.032	210.881	264.56	276.127	263.691	388.047	481.163	481.18	467.036	457.528	467.233	455.558	449.586	436.651	429.866	435.417	426.485	499.232	400.655	389.844	384.945	376.087	371.579	366.791	363.998	361.902	335.762	335.624	325.776	320.556	341.805	327.788	318.234	321.515	329.347	334.148	327.034	320.35	317.975	315.653	343.374	338.589	336.981	335.624	333.914	333.512	328.264	328.065	327.658	327.629	326.644	326.509	326.143	326.031	325.472	325.268	326.43	83.81	55.191	54.847	55.223
Totaal eigen vermogen van aandeelhouders Numbers are in millions	684.806	690.389	692.318	709.545	698.364	698.105	695.518	689.558	674.14	671.941	688.108	695.826	704.507	721.934	732.162	757.631	764.338	778.869	802.632	1,223.967	1,386.344	1,419.728	1,427.644	1,439.768	1,449.675	1,450.653	1,456.015	1,132.713	1,166.277	1,170.487	1,189.964	1,204.307	1,216.801	1,227.593	1,242.904	1,255.672	1,254.643	1,275.391	1,267.839	1,340.657	1,334.272	1,299.13	2,570.548	2,623.417	2,709.019	2,496.792	2,553.976	2,464.405	2,382.958	2,224.329	2,135.406	1,962.156	1,809.896	1,850.68	1,732.452	1,627.906	1,537.727	1,457.126	1,438.537	1,380.848	1,324.734	1,264.409	1,281.424	1,218.993	1,280.54	1,219.874	1,144.019	1,084.827	1,057.204	974.166	891.793	839.836	803.583	757.671	693.652	633.984	591.469	552.637	559.102	530.024	505.478	483.118	471.946	455.111	435.182	422.298	404.656	387.579	374.166	365.958	353.816	344.197	332.978	323.929	312.737	56.549	27.922	31.543	36.49
Totaal eigen vermogen Numbers are in millions	684.806	690.389	692.318	709.545	698.364	698.105	695.518	689.558	674.14	671.941	688.108	695.826	704.507	721.934	732.162	757.631	764.338	778.869	802.632	1,223.967	1,386.344	1,419.728	1,427.644	1,439.768	1,449.675	1,450.653	1,456.015	1,132.713	1,166.277	1,170.487	1,189.964	1,204.307	1,216.801	1,227.593	1,242.904	1,255.672	1,254.643	1,275.391	1,267.839	1,340.657	1,334.446	1,299.314	2,572.729	2,625.294	2,710.578	2,498.336	2,555.22	2,465.8	2,384.174	2,225.569	2,136.947	1,963.272	1,810.749	1,851.722	1,733.776	1,628.933	1,538.575	1,457.825	1,439.57	1,382.066	1,325.695	1,265.192	1,282.05	1,218.993	1,280.54	1,219.874	1,144.019	1,084.827	1,057.204	974.166	891.793	839.836	803.583	757.671	693.652	633.984	591.469	552.637	559.102	530.024	505.478	483.118	471.946	455.111	435.182	422.298	404.656	387.579	374.166	365.958	353.816	344.348	333.132	324.084	312.892	119.403	28.06	31.678	36.622
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	994.141	1,001.178	1,015.815	1,046.486	1,048.02	1,045.02	1,050.137	1,064.392	1,050.37	1,052.303	1,077.965	1,085.748	1,091.899	1,115.724	1,124.419	1,152.26	1,180.786	1,246.883	1,312.01	1,727.867	1,933.964	1,997.701	2,017.227	2,003.821	2,044.796	2,025.126	2,048.758	1,301.511	1,329.355	1,347.828	1,344.984	1,383.898	1,435.127	1,482.836	1,516.242	1,599.138	1,648.338	1,680.984	1,745.388	1,809.612	1,803.469	1,765.543	4,046.087	4,131.261	4,273.472	4,272.529	4,469.02	4,439.962	4,251.539	4,009.689	3,947.765	3,703.641	3,437.012	3,425.054	3,166.756	3,015.999	2,088.909	1,995.013	1,983.096	1,932.386	1,906.596	1,857.82	2,086.286	2,299.247	2,220.961	2,097.384	2,004.578	1,929.626	1,861.791	1,643.906	1,603.606	1,571.094	1,527.737	1,463.933	1,412.221	1,342.872	1,265.993	1,176.375	1,001.165	933.612	869.538	826.645	775.866	717.186	696.072	675.129	667.784	644.216	611.807	513.885	514.337	529.883	540.704	547.449	556.245	353.518	146.296	142.72	160.221

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