Option Care Health, Inc. (OPCH) - Balans per kwartaal

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OPCH
Financiële Gegevens

29.16 (USD) • At close January 17, 2025

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	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 Q4	1996 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	483.026	376.872	219.513	343.849	386.489	441.166	297.776	294.186	255.468	204.046	145.6	119.423	200.856	157.526	109.362	99.265	140.047	118.099	77.244	67.056	52.789	14.39	5.703	14.539	18.944	20.82	30.352	39.457	33.013	40.533	15.969	9.569	2.835	51.425	8.051	15.577	29.442	1.172	23.246	0.74	0	1.547	9.253	1.001	0	81.641	0	62.101	67.182	138.423	0	0	0	0	0	0	50.979	34.573	37.245	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.213	4.075	5.034	1.521	0	5.443	14.325	2.957	3.264	2.499	2.621	9.428	2.8	5.42	1.364	5.751	2.841	3.868	1.99	12.487	1.412	0.696	1.114	1.29	2.977	20.586	20.677	20.339	15.3	6.3	3.8	4.5	10.1	2.6	5.8	9.6	5.4	2.6	7.9	1.8	48.5
Kortetermijnbeleggingen Numbers are in millions	0	10.542	10.421	9.746	8.927	8.74	9.939	10.926	8.544	4.853	1.408	0	0	0	0	0	0	0	0	0	0	0	1.695	2.627	0	0	106.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.986	0	5.1	5.4	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	483.026	376.872	219.513	343.849	386.489	441.166	297.776	294.186	255.468	204.046	145.6	119.423	200.856	157.526	109.362	99.265	140.047	118.099	77.244	67.056	52.789	14.39	5.703	14.539	18.944	20.82	30.352	39.457	33.013	40.533	15.969	9.569	2.835	51.425	8.051	15.577	29.442	1.172	23.246	0.74	0	1.547	9.253	1.001	0	81.641	0	62.101	67.182	138.423	0	0	0	0	0	0	50.979	34.573	37.245	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.213	4.075	5.034	1.521	0	5.443	14.325	2.957	3.264	2.499	2.621	9.428	2.8	5.42	1.364	5.751	2.841	3.868	1.99	12.487	1.412	0.696	1.114	1.29	2.977	25.586	26.663	20.339	20.4	11.7	3.8	4.5	10.1	2.6	5.8	9.6	5.4	2.6	7.9	1.8	48.5
Nettovorderingen Numbers are in millions	428.951	468.3	573.65	377.658	382.957	396.501	395.209	377.542	364.187	362.772	366.285	338.242	355.65	338.206	323.89	328.34	320.92	320.222	337.197	324.416	336.303	118.081	120.824	114.864	113.628	96.917	88.185	85.522	89.215	103.089	109.477	111.811	103.688	98.634	101.77	97.353	121.195	131.471	136.661	131.656	170.633	190.479	195.09	172.188	178.484	156.741	158.127	129.103	142.139	146.469	242.173	225.412	212.849	201.627	204.403	193.722	186.474	193.049	179.212	149.703	147.326	137.214	144.612	158.649	163.534	146.177	144.524	128.969	125.297	130.638	136.095	135.139	119.871	121.129	123.816	127.88	113.096	109.137	104.052	65.439	63.35	66.338	68.361	60.861	66.186	75.693	80.062	75.512	70.642	77.902	81.14	70.089	71.059	65.361	62.963	56.809	56.276	55.289	57.225	62.919	72.8	60.8	57.2	64.7	47.6	41	34.7	23.7	19.8	20.4	19.4	18.6	18.1
Voorraad Numbers are in millions	310.599	281.421	241.948	274.004	251.366	262.924	249.643	224.281	236.02	231.766	217.184	183.095	189.83	173.853	173.622	158.601	155.478	149.115	139.128	115.876	109.235	27.801	27.47	26.689	23.105	25.286	41.549	37.271	27.775	28.822	30.549	36.165	33.38	32.446	29.116	42.983	26.886	42.364	41.881	37.215	33.777	34.478	34.754	34.341	30.326	25.921	22.819	34.034	36.596	21.242	13.783	56.745	37.977	40.502	42.883	66.509	66.322	54.088	60.406	51.256	47.833	48.504	39.04	45.227	36.155	36.302	34.515	33.598	33.383	34.8	36.616	33.471	28.814	29.66	29.404	25.873	23.721	23.484	22.895	11.897	10.05	7.657	7.368	8.553	6.406	6.649	5.947	9.32	9.547	11.767	10.009	3.726	4.052	2.395	3.908	2.612	1.776	1.357	1.147	0.777	1	0.9	1	1.2	0.9	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	98.798	100.82	94.603	98.744	95.473	97.629	86.908	98.33	96.289	78.555	76.643	95.992	64.848	66.179	57.86	70.806	60.03	100.214	95.406	88.712	93.838	17.368	17.088	18.613	16.264	13.533	15.864	23.57	20.172	18.053	20.028	37.014	38.924	16.509	19.908	31.058	21.89	10.396	10.565	18.604	11.148	12.289	12.252	29.426	13.308	10.108	9.081	10.189	8.868	5.725	38.613	49.06	12.98	17.848	17.396	16.696	36.479	36.234	36.597	16.912	3.866	4.026	3.21	2.766	3.364	2.8	2.921	1.434	1.473	1.324	4.845	2.09	15.595	17.117	13.93	14.203	10.694	8.331	6.287	4.91	5.25	3.68	5.02	5.395	2.806	1.95	2.025	2.104	2.854	2.122	1.708	1.439	1.476	1.509	1.397	1.68	1.556	1.43	1.377	1.347	0.6	0.8	9.7	12.6	20	21.9	16.1	20.1	19.7	17.8	17.5	29.3	1.2
Totaal vlottende activa Numbers are in millions	1,321.374	1,227.413	1,129.714	1,094.255	1,116.285	1,198.22	1,029.536	994.339	951.964	877.139	805.712	710.256	811.184	735.764	664.734	657.012	676.475	637.543	601.272	558.654	545.246	177.64	171.085	174.705	171.941	156.556	175.95	189.322	170.175	190.497	176.023	176.052	159.365	199.014	158.845	186.971	199.413	185.403	212.353	188.215	215.558	238.793	251.349	236.956	222.118	274.411	190.027	235.427	254.785	311.859	294.569	292.469	263.806	259.977	264.682	276.927	340.254	317.944	314.42	219.281	199.025	189.744	186.862	206.642	203.053	185.279	181.96	164.001	160.153	166.762	177.557	170.7	164.493	171.981	172.184	159.435	147.511	146.395	147.559	85.203	81.914	80.174	83.37	81.002	78.198	89.712	89.398	92.687	85.884	95.659	94.847	87.741	77.999	69.961	69.382	62.391	62.585	83.662	86.412	85.382	94.8	74.2	71.7	83	78.6	65.5	56.6	53.4	44.9	40.8	44.8	49.7	67.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	215.121	216.645	208.758	204.789	107.96	106.777	105.571	108.321	168.681	178.671	183.728	111.535	178.78	179.3	182.874	121.149	113.017	169.755	184.455	133.198	200.024	45.714	47.252	28.788	25.177	25.004	24.971	27.569	28.726	30.063	30.416	32.535	33.71	30.789	30.484	31.939	34.107	34.906	35.932	38.171	40.049	39.861	39.953	41.612	41.05	31.92	27.767	23.721	21.122	20.857	26.229	29.444	28.906	24.962	24.343	23.919	22.723	22.982	22.514	15.454	15.674	16.436	14.714	14.748	14.381	13.346	12.849	11.742	10.287	9.761	10.16	10.409	11.086	11.163	9.689	9.232	8.88	8.018	7.806	4.3	4.172	4.558	4.814	5.247	5.84	6.39	7.279	7.388	7.957	8.501	8.989	9.287	9.905	10.425	11.06	10.813	9.097	8.792	6.374	5.942	6.2	6.6	6.2	4.8	4.4	3.8	3.6	3.5	2.8	2.6	2.5	2.4	2.3
Goodwill Numbers are in millions	1,540.246	1,540.246	1,540.246	1,540.246	1,540.246	1,540.567	1,533.569	1,533.424	1,533.043	1,512.246	1,478.5	1,477.564	1,428.61	1,428.61	1,428.61	1,428.61	1,428.61	1,428.61	1,427.883	1,425.542	1,419.373	367.198	367.198	367.198	367.198	367.198	367.198	367.198	367.198	365.947	365.947	365.947	373.07	308.729	308.729	308.729	308.729	335.323	573.323	573.323	573.323	572.931	571.83	605.121	605.663	415.324	414.234	350.81	350.599	312.387	312.387	324.141	324.141	324.141	324.141	324.141	323.798	319.848	309.771	24.498	24.498	24.498	24.498	24.498	114.538	114.538	114.539	114.824	114.824	114.824	114.824	114.991	114.976	114.814	114.937	104.268	116.348	116.245	109.235	74.874	0	0	0	0	61.085	61.085	61.085	61.085	0	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	309.607	318.202	326.799	335.396	343.994	352.593	355.678	364.115	372.553	375.529	358.551	366.02	343.764	351.675	342.379	351.052	359.766	368.481	377.196	385.91	395.078	7.351	8.91	10.47	12.03	14.247	16.681	19.505	21.734	24.672	27.858	31.043	27.201	3.512	4.306	5.128	6.005	7.29	8.78	10.269	11.881	13.501	15.121	32.224	34.094	17.654	19.364	17.446	17.371	18.058	18.743	25.226	26.411	27.336	28.699	30.096	32.101	24.329	44.724	0	0	0	0	0	4.327	4.809	5.293	5.777	6.261	6.744	7.228	8.675	10.313	11.952	13.591	118.981	133.149	134.785	145.928	92.457	90.157	90.094	90.789	76.639	77.11	77.602	78.009	17.321	80.494	80.748	80.408	39.009	39.378	39.89	38.779	39.023	39.238	19.447	19.704	19.961	20.2	19	19.1	19.4	19.5	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,849.853	1,858.448	1,867.045	1,875.642	1,884.24	1,893.16	1,889.247	1,897.539	1,905.596	1,887.775	1,837.051	1,843.584	1,772.374	1,780.285	1,770.989	1,779.662	1,788.376	1,797.091	1,805.079	1,811.452	1,814.451	374.549	376.108	377.668	379.228	381.445	383.879	386.703	388.932	390.619	393.805	396.99	400.271	312.241	313.035	313.857	314.734	342.613	582.103	583.592	585.204	586.432	586.951	637.345	639.757	432.978	433.598	368.256	367.97	330.445	331.13	349.367	350.552	351.477	352.84	354.237	355.899	344.177	354.495	24.498	24.498	24.498	24.498	24.498	118.865	119.347	119.832	120.601	121.085	121.568	122.052	123.666	125.289	126.766	128.528	118.981	133.149	134.785	145.928	92.457	90.157	90.094	90.789	76.639	77.11	77.602	78.009	78.406	80.494	80.748	80.408	39.009	39.378	39.89	38.779	39.023	39.238	19.447	19.704	19.961	20.2	19	19.1	19.4	19.5	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	29.046	32.952	-37.884	31.083	-33.921	-35.431	32.034	36.742	43.433	36.471	34.224	-27.033	-4.519	-4.246	-3.973	17	-3.04	-2.741	-2.443	17	-1.498	15.806	15.163	14.6	0	0	0	-1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.415	10.042	7.525	6.949	0	0	0	0	0	0	5.44	6.475	11.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.751	0.908	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	44.558	37.884	111.319	33.921	35.431	30.78	119.451	10.598	2.256	14.037	27.033	4.519	4.246	3.973	-17	3.04	2.741	2.443	-17	1.498	0.995	1.026	1.032	0.99	1.041	0	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.522	2.877	3.267	3.353	0	0	0	0	0	0	17.414	21.354	13.848	26.793	0	0	0	0	0	0	0	0	0	0	0	0	2.312	-0.908	-0.942	0	0	0	0	2.383	2.732	4.554	4.554	7.789	2.31	2.31	3.046	3.046	0	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	12.333	-31.424	44.045	11.266	135.131	122.741	43.234	-43.456	-7.009	3.6	3.524	125.543	23.806	23.409	21.873	89.616	90.622	21.876	21.725	86.243	22.204	-14.127	-13.444	-12.855	1.836	2.1	2.082	2.289	2.415	2.204	2.173	2.163	2.055	1.203	1.13	13.738	14.402	14.227	15.035	14.735	18.032	18.736	21.823	20.945	23.375	7.403	1.385	2.053	2.151	1.455	22.108	5.822	7.597	8.225	8.59	8.903	2.151	5.774	4.204	1.194	0.983	1.254	1.103	1.069	0.664	0.466	0.46	0.478	0.467	0.464	0.464	0.681	0.001	0.908	0.942	0.939	0.682	0.71	0.516	2.129	0.44	0.471	0.493	0.514	0.281	0.43	0.581	0.704	0.871	1.084	1.635	3.782	4.474	4.668	4.773	4.175	5.56	5.262	5.109	4.398	4.1	4.5	2.8	2.9	3.8	3.1	3.6	5.8	10.7	13.6	14.7	9.7	0.9
Totaal niet-vlottende activa Numbers are in millions	2,106.353	2,121.179	2,119.848	2,234.099	2,127.331	2,122.678	2,100.866	2,118.597	2,121.299	2,108.773	2,072.564	2,080.662	1,974.96	1,982.994	1,975.736	1,990.427	1,992.015	1,988.722	2,011.259	2,030.893	2,036.679	422.937	426.105	409.233	407.231	409.59	410.932	416.561	420.073	422.886	426.394	431.688	436.036	344.233	344.649	359.534	363.243	391.746	633.07	636.498	643.285	645.029	648.727	699.902	704.182	472.301	475.687	406.949	402.035	363.059	379.467	384.633	387.055	384.664	385.773	387.059	403.627	400.762	406.143	67.939	41.155	42.188	40.315	40.315	133.91	133.159	133.141	132.821	131.839	131.793	132.676	134.756	139.439	138.837	139.159	129.152	142.711	143.513	154.25	101.269	97.501	99.677	100.65	90.189	85.541	86.732	88.915	89.544	89.322	90.333	91.032	52.078	53.757	54.983	54.612	54.011	53.895	33.501	31.187	30.301	30.5	30.1	28.1	27.1	27.7	6.9	7.2	9.3	13.5	16.2	17.2	12.1	3.2
Totaal activa Numbers are in millions	3,427.727	3,348.592	3,249.562	3,328.354	3,243.616	3,320.898	3,130.402	3,112.936	3,073.263	2,985.912	2,878.276	2,790.918	2,786.144	2,718.758	2,640.47	2,647.439	2,668.49	2,626.265	2,612.531	2,589.547	2,581.925	600.577	597.19	583.938	579.172	566.146	586.882	605.883	590.248	613.383	602.417	607.74	595.401	543.247	503.494	546.505	562.656	577.149	845.423	824.713	858.843	883.822	900.076	936.858	926.3	746.712	665.714	642.376	656.82	674.918	674.036	677.102	650.861	644.641	650.455	663.986	743.881	718.706	720.563	287.22	240.18	231.932	227.177	246.957	336.963	318.438	315.101	296.822	291.992	298.555	310.233	305.456	303.932	310.818	311.343	288.587	290.222	289.908	301.809	186.472	179.415	179.851	184.02	171.191	163.739	176.444	178.313	182.231	175.206	185.992	185.879	139.819	131.756	124.944	123.994	116.402	116.48	117.163	117.599	115.683	125.3	104.3	99.8	110.1	106.3	72.4	63.8	62.7	58.4	57	62	61.8	71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	591.971	535.688	485.736	426.513	429.536	467.666	448.89	378.763	409.737	380.516	356.118	279.246	318.561	309.445	290.939	282.913	290.206	260.12	265.703	221.06	213.149	73.367	77.458	67.025	63.901	49.264	68.835	65.963	42.691	46.381	47.446	59.134	45.7	48.887	53.082	65.077	53.383	77.085	91.11	89.203	74.849	69.747	68.288	63.575	50.281	41.179	32.108	34.438	48.169	28.842	84.742	79.155	75.222	80.01	78.245	80.814	84.782	71.521	81.648	74.535	62.909	70.301	67.341	76.936	71.171	93.423	63.036	57.342	54.487	56.032	52.669	51.724	45.305	54.771	50.307	39.969	27.475	30.263	30.027	20.012	19.504	16.71	18.351	16.857	14.204	17.005	12.769	17.302	10.456	11.699	11.881	4.468	4.81	3.118	3.894	2.964	2.858	6.384	5.046	5.039	5.1	5.8	5.2	6.9	5.6	1	0.4	0.9	0.9	0.6	0.7	1.6	1.3
Kortlopende schulden Numbers are in millions	28.525	50.404	44.418	42.556	42.936	43.5	43.694	44.76	44.492	44.402	43.378	44.178	49.561	48.129	49.797	47.022	47.754	46.194	47.954	50.032	50.018	11.214	15.16	3.179	2.076	0.957	1.055	1.722	1.828	1.731	22.426	18.521	48.189	9.357	32.201	27.665	39.588	0.238	0.325	5.395	4.925	0.431	0.431	60.257	35.275	0.178	27.992	0.953	0.967	31.23	64.053	66.161	51.979	48.24	52.541	81.352	3.864	5.281	4.878	0	39.584	33.067	36.114	50.411	55.024	19.811	48.509	33.778	36.158	41.865	50.185	52.895	45.584	38.17	30.218	7.427	0	0	1.547	7.338	8.306	10.822	15.108	0.399	0.441	0.621	1.245	5.242	6.267	12.341	19.32	0.594	0.581	0.598	0.682	0.757	0.746	0.786	0.793	1.007	0.8	0.9	0.9	0.5	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
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	6.168	5.98	0	3.512	3.37	3.229	3.089	3.384	3.219	3.131	3.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.058	-28.458	-25.209	0	-24.468	-24.75	0	22.154	10.598	2.256	0	27.033	0	0	0	3.339	-28.502	-18.472	-19.352	2.143	-21.54	-5.335	22.97	0	0	0	0	8.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.527	3.821	3.657	0	0	14.53	14.498	9.575	9.714	8.361	9.694	13.936	12.058	8.948	8.697	9.23	12.727	13.659	10.351	11.454	0	0	15.503	12.563	5.923	7.283	9.911	8.111	10.269	9.37	7.876	6.252	4.349	7.351	5.929	5.745	4.404	4.862	5.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	142.728	109.315	106.798	149.24	151.612	157.301	125.982	141.828	132.571	130.39	108.643	136.271	117.542	101.942	79.428	104.088	95.213	88.297	65.366	58.912	56.501	31.584	22.97	37.112	30.018	31.94	33.804	37.445	44.507	54.77	51.86	52.695	47.025	43.417	50.409	63.307	53.866	56.698	53.724	67.715	55.745	55.402	58.846	50.474	47.982	58.025	73.057	72.878	81.461	78.925	69.572	75.458	76.978	75.797	78.422	64.624	67.345	47.128	38.531	53.668	16.867	16.312	16.968	17.362	18.178	15.815	17.943	20.591	23.054	25.611	34.39	29.058	23.815	25.472	32.379	44.551	41.536	40.612	45.249	43.439	37.278	40.077	40.782	46.698	50.476	62.004	71.363	65.042	71.3	79.169	76.566	73.372	70.186	72.396	75.305	69.854	62.738	66.541	72.752	70.341	74.6	54.5	50	55.8	53.7	49.1	43	42.9	27.6	23.5	28.8	28.4	30.5
Totaal kortlopende verplichtingen Numbers are in millions	763.224	695.407	636.952	618.309	624.084	668.467	618.566	565.351	586.8	555.308	508.139	459.695	485.664	459.516	420.164	434.023	433.173	394.611	379.023	330.004	319.668	116.165	115.588	107.316	95.995	82.161	103.694	105.472	89.026	102.882	121.732	130.35	140.914	101.661	135.692	156.049	146.837	134.021	145.159	162.313	135.519	125.58	127.565	174.306	133.538	99.382	133.157	108.269	130.597	138.997	218.367	220.774	204.179	204.047	209.208	226.79	159.518	133.919	134.391	128.203	122.872	123.05	123.652	147.798	147.757	132.268	132.619	114.788	113.699	123.508	137.244	133.677	114.704	118.413	112.904	91.947	69.011	70.875	76.823	70.789	65.088	67.609	74.241	63.954	65.121	79.63	85.377	87.586	88.023	103.209	107.767	78.434	75.577	76.112	79.881	73.575	66.342	73.711	78.591	76.387	80.5	61.2	56.1	63.2	59.8	50.3	43.6	44	28.7	24.3	29.7	30.2	32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,192.985	1,197.009	1,145.489	1,142.134	1,142.439	1,138.528	1,127.748	1,129.645	1,130.47	1,132.165	1,134.928	1,134.392	1,189.507	1,189.411	1,189.279	1,185.879	1,230.307	1,326.164	1,330.87	1,335.488	1,321.884	557.846	545.187	501.495	496.77	492.309	480.382	478.866	397.315	398.806	375.681	433.413	318.424	390.102	391.729	406.319	409.327	418.619	418.503	418.408	418.355	418.313	418.238	375.322	380.332	225.317	225.372	225.426	225.48	226.216	227.318	227.298	226.946	225.07	225.092	225.117	314.752	315.928	328.67	2.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.137	0.123	0.335	0.437	0.548	0.712	0.873	1.031	1.184	1.346	1.481	3.242	4.888	3.27	1.755	2.997	2.9	1.7	3	6.8	4.8	0.6	0.7	0.8	0.2	0.3	0.3	0.4	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	91.434	0	50.564	-33.921	-35.431	0	0	0	0	0	-134.719	0	0	0	-3.339	-3.04	0	0	-2.143	0	0	0	0	0	0	0	0	79.438	76.868	74.391	72.002	69.628	67.317	65.088	62.918	60.783	57.988	53.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.37	0	-2.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.008	44.558	37.884	146.239	33.921	35.431	30.78	22.154	10.598	0	0	134.719	4.519	4.246	3.973	3.339	3.04	2.741	2.443	2.143	1.498	0	0	0	0	0	0	0	4.15	3.504	2.9	2.281	0.773	0.589	0.41	0.236	0.056	2.924	20.879	19.058	18.187	16.328	12.677	15.107	11.693	11.314	10.748	10.291	11.138	9.008	9.995	10.295	9.338	8.973	9.092	9.14	0	0	0	0	1.095	0.857	0.73	0.533	14.194	13.597	12.754	12.754	12.097	11.38	10.663	9.946	2.313	1.501	2.383	0.875	3.795	2.529	5.417	2.383	0	0	0	0	0	0	0	0	0	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	0.279	0.187	0.089	34.92	3.089	3.089	3.089	31.837	8.06	13.445	13.445	20.945	8.974	8.974	8.974	11.813	8.474	34.783	29.702	17.228	17.193	101.092	92.757	119.131	113.095	108.642	103.018	102.648	-60.559	-58.926	-73.211	1.257	-49.314	-65.073	-62.579	-60.821	-53.934	-48.173	-30.463	27.187	26.442	24.907	21.617	17.54	42.095	21.11	19.719	15.272	17.222	14.806	13.676	13.751	13.307	12.056	12.006	11.978	3.796	7.204	0.911	0.787	4.607	3.37	3.959	3.622	17.578	16.816	15.885	15.831	16.125	15.567	14.733	0	-2.313	0	0	0	0	0	0	-2.383	0	0	-0.001	0	0	0	0.007	0	0.057	0.057	0.058	0.058	0.132	0.133	0.357	-1.032	0.849	0.985	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,238.272	1,241.754	1,183.462	1,288.373	1,179.449	1,177.048	1,161.617	1,161.482	1,149.128	1,145.61	1,148.373	1,155.337	1,203	1,202.631	1,202.226	1,197.692	1,241.821	1,363.688	1,363.015	1,352.716	1,340.575	658.938	637.944	620.626	609.865	600.951	583.4	581.514	579.22	573.988	528.543	508.953	478.767	459.663	459.326	471.334	476.959	486.422	496.036	445.595	444.797	443.22	439.855	407.969	422.427	246.427	245.091	240.698	242.702	241.022	240.994	241.049	240.253	237.126	237.098	237.095	318.548	323.132	329.581	3.224	4.607	4.227	3.959	3.622	17.578	16.816	15.885	15.831	16.125	15.567	14.733	9.946	15.04	1.501	2.383	0.875	3.795	2.529	5.417	14.946	0	0	-0.001	0.035	0.137	0.123	0.342	0.437	0.605	0.769	0.931	1.089	1.316	1.479	1.838	2.21	5.737	4.255	1.755	2.997	2.9	1.7	3	6.7	4.8	0.7	0.7	0.8	0.2	0.3	0.4	0.4	0.4
Totaal passiva Numbers are in millions	2,001.496	1,937.161	1,820.414	1,906.682	1,803.533	1,845.515	1,780.183	1,726.833	1,735.928	1,700.918	1,656.512	1,615.032	1,688.664	1,662.147	1,622.39	1,631.715	1,674.994	1,758.299	1,742.038	1,682.72	1,660.243	775.103	753.532	727.942	705.86	683.112	687.094	686.986	668.246	676.87	650.275	639.303	619.681	561.324	595.018	627.383	623.796	620.443	641.195	607.908	580.316	568.8	567.42	582.275	555.965	345.809	378.248	348.967	373.299	380.019	459.361	461.823	444.432	441.173	446.306	463.885	478.066	457.051	463.972	131.427	127.479	127.277	127.611	151.42	165.335	149.084	148.504	130.619	129.824	139.075	151.977	143.623	114.704	119.914	115.287	92.822	72.806	73.404	82.24	70.789	65.088	67.609	74.24	63.989	65.258	79.753	85.719	88.023	88.628	103.978	108.698	79.523	76.893	77.591	81.719	75.785	72.079	77.966	80.346	79.384	83.4	62.9	59.1	69.9	64.6	51	44.3	44.8	28.9	24.6	30.1	30.6	32.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.251	0	0.195	0	3.442	3.337	0	3.126	3.022	2.923	0.162	2.732	2.639	2.549	0	2.386	2.292	65.088	62.918	60.783	57.988	53.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.019	0.018	0.018	0.018	0.071	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	609.203	555.347	502.304	457.513	400.336	344.034	229.631	190.423	142.894	104.071	70.142	39.867	-35.6	-71.076	-102.892	-100.031	-117.87	-119.533	-111.865	-91.955	-76.144	-787.152	-771.486	-761.204	-745.841	-737.667	-722.528	-706.024	-704.562	-692.045	-662.847	-643.419	-630.948	-619.683	-611.449	-601.913	-583.47	-566.687	-321.879	-302.206	-238.58	-199.87	-180.052	-154.738	-136.179	-102.092	-93.212	-85.084	-92.264	-80.727	-152.494	-149.791	-156.5	-157.048	-154.722	-157.663	-90.596	-92.562	-95.69	-88.521	-129.211	-134.958	-139.335	-142.62	-66.036	-67.446	-69.065	-68.588	-71.103	-72.769	-73.252	-69.484	-41.449	-38.061	-32.351	-31.195	-8.58	-9.221	-5.681	-7.348	-8.533	-10.255	-12.201	-14.381	-15.34	-16.59	-20.106	-23.511	-27.893	-32.384	-36.989	-42.196	-45.385	-49.705	-52.915	-56.398	-52.585	-52.768	-53.85	-54.575	-48.9	-49.4	-50.2	-50.8	-49.3	-51.5	-53.4	-55.1	-43.4	-40.5	-40.9	-41.6	-34.5
Overige gereserveerde algehele resultaten Numbers are in millions	9.503	15.63	16.529	14.978	21.06	21.007	17.716	21.159	24.511	15.256	10.619	-0.451	0	-2.892	-7.091	-11.172	-15.229	-19.251	-23.827	-7.195	-7.883	-76.282	-103.866	1	-97.788	-92.588	-2.923	-88.298	-2.732	-2.639	-2.549	-75.091	-2.386	-2.292	-65.088	-62.035	-59.273	-56.947	-54.322	-50.643	-52.522	-48.685	-45	-42.63	-40.828	-37.792	-35.505	-33.365	-32.529	-30.508	-34.545	-41.256	0	0	0	-35.823	0	0	0	-21.4	0	0	0	-17.125	-13.263	-13.263	-13.263	-13.263	-9.565	-9.565	-9.565	-9.565	-19.5	-19.5	-19.5	-19.5	-19.962	-19.962	-19.962	-19.962	-18.07	-18.07	-18.07	-18.07	-15.015	-15.015	-15.015	-15.015	-10.979	-10.979	-10.979	-10.979	-6.821	-6.821	-6.821	-0.771	-0.771	-0.759	-1.527	-1.516	-1.6	-1.5	-3.3	-2.9	-4.1	-2.4	-2	-1.7	-2	-1.8	-1.5	-1.2	-0.9
Overige totale aandeelhoudersvermogen Numbers are in millions	807.507	840.436	910.297	949.163	1,018.669	1,110.324	1,102.854	1,174.503	1,169.912	1,165.649	1,140.985	1,136.452	1,133.062	1,130.561	1,128.045	1,126.909	1,126.576	1,006.732	1,006.167	1,005.959	1,005.638	806.199	709.341	1,364.791	716.928	713.276	622.303	716.693	629.283	631.184	617.526	686.935	609.042	603.886	585.005	520.144	581.595	580.332	526.099	519.003	517.099	514.884	512.7	509.314	506.507	502.988	380.672	378.487	375.779	375.62	367.163	365.064	362.923	360.51	358.865	357.758	356.405	354.211	351.972	244.31	241.908	239.609	238.897	238.153	237.66	236.796	235.658	234.787	233.267	232.245	231.504	231.313	230.673	228.961	228.403	226.956	225.992	225.721	225.246	123.029	122.858	122.495	121.979	121.581	113.819	113.279	112.698	117.717	114.469	114.396	114.168	102.49	100.246	97.056	94.076	96.672	96.643	91.61	91.516	91.278	91.3	91.2	93.1	91.7	94	74.2	73.8	73.6	73.8	73.6	73.2	72.9	72.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,426.231	1,411.431	1,429.148	1,421.672	1,440.083	1,475.383	1,350.219	1,386.103	1,337.335	1,284.994	1,221.764	1,175.886	1,097.48	1,056.611	1,018.08	1,015.724	993.496	867.966	870.493	906.827	921.682	-174.526	-156.342	-144.004	-126.688	-116.966	-100.212	-81.103	-77.998	-63.487	-47.858	-31.563	-24.28	-18.077	-91.524	-80.878	-61.14	-43.294	204.228	216.805	278.527	315.022	332.656	354.583	370.335	400.903	287.466	293.409	283.521	294.899	214.675	215.279	206.429	203.468	204.149	200.101	265.815	261.655	256.591	155.793	112.701	104.655	99.566	95.537	171.628	169.354	166.597	166.203	162.168	159.48	158.256	161.833	189.228	190.904	196.056	195.765	217.416	216.504	219.569	115.683	114.327	112.242	109.78	107.202	98.481	96.691	92.594	94.208	86.578	82.014	77.181	60.296	54.863	47.353	41.163	39.505	43.289	38.085	36.141	35.187	40.8	40.3	39.6	39.1	40.6	20.3	18.4	16.8	28.4	31.3	30.8	30.1	37.4
Totaal eigen vermogen Numbers are in millions	1,426.231	1,411.431	1,429.148	1,421.672	1,440.083	1,475.383	1,350.219	1,386.103	1,337.335	1,284.994	1,221.764	1,175.886	1,097.48	1,056.611	1,018.08	1,015.724	993.496	867.966	870.493	906.827	921.682	-174.526	-156.342	-144.004	-126.688	-116.966	-100.212	-81.103	-77.998	-63.487	-47.858	-31.563	-24.28	-18.077	-91.524	-80.878	-61.14	-43.294	204.228	216.805	278.527	315.022	332.656	354.583	370.335	400.903	287.466	293.409	283.521	294.899	214.675	215.279	206.429	203.468	204.149	200.101	265.815	261.655	256.591	155.793	112.701	104.655	99.566	95.537	171.628	169.354	166.597	166.203	162.168	159.48	158.256	161.833	189.228	190.904	196.056	195.765	217.416	216.504	219.569	115.683	114.327	112.242	109.78	107.202	98.481	96.691	92.594	94.208	86.578	82.014	77.181	60.296	54.863	47.353	42.275	40.617	44.401	39.197	37.253	36.299	41.9	41.4	40.7	40.2	41.7	21.4	19.5	17.9	29.5	32.4	31.9	31.2	38.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,427.727	3,348.592	3,249.562	3,328.354	3,243.616	3,320.898	3,130.402	3,112.936	3,073.263	2,985.912	2,878.276	2,790.918	2,786.144	2,718.758	2,640.47	2,647.439	2,668.49	2,626.265	2,612.531	2,589.547	2,581.925	600.577	597.19	583.938	579.172	566.146	586.882	605.883	590.248	613.383	602.417	607.74	595.401	543.247	503.494	546.505	562.656	577.149	845.423	824.713	858.843	883.822	900.076	936.858	926.3	746.712	665.714	642.376	656.82	674.918	674.036	677.102	650.861	644.641	650.455	663.986	743.881	718.706	720.563	287.22	240.18	231.932	227.177	246.957	336.963	318.438	315.101	296.822	291.992	298.555	310.233	305.456	303.932	310.818	311.343	288.587	290.222	289.908	301.809	186.472	179.415	179.851	184.02	171.191	163.739	176.444	178.313	182.231	175.206	185.992	185.879	139.819	131.756	124.944	123.994	116.402	116.48	117.163	117.599	115.683	125.3	104.3	99.8	110.1	106.3	72.4	63.8	62.7	58.4	57	62	61.8	71

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