Premium Brands Holdings Corporation
TSX:PBH.TO
85.39 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 1998 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.1 | 10.2 | 27.6 | 40.7 | 27.4 | 30.6 | 11.4 | 38.3 | 13.8 | 28.5 | 16.5 | 24.9 | 24.2 | 29.9 | 363 | 192.7 | 14.6 | 11.2 | 18.4 | 15.2 | 12 | 14.7 | 19.4 | 18 | 15.7 | 18.5 | 15.1 | 14 | 30.1 | 19.3 | 19.4 | 5.4 | 4.3 | 4.2 | 11.27 | 9.707 | 7.326 | 10.835 | 9.453 | 5.026 | 3.252 | 4.376 | 1.437 | 2.903 | 2.522 | 3.806 | 4.02 | 3.895 | 3.536 | 4.755 | 4.86 | 4.29 | 4.962 | 2.41 | 7.414 | 0.404 | 0.448 | 0.588 | 0.469 | 0.386 | 0.777 | 1.052 | 1.679 | 0.728 | 0.674 | 0.822 | 1.116 | 0.661 | 0.891 | 1.221 | 1.94 | 1.441 | 0.853 | 0.407 | 0.455 | 4.262 | 0.383 | 0.371 | 0.124 | 0.552 | 0.539 | 0.388 | 0.187 | 0.357 | 0.238 | 0.375 | 3.855 | 0.301 | 0.236 | 0.216 | 0.338 | 0.166 | 0.323 | 0.11 | 0.237 | 0 | 0 | 0 | 1.5 | 0 | 0 | 18.9 | 2.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.1 | 10.2 | 27.6 | 40.7 | 27.4 | 30.6 | 11.4 | 38.3 | 13.8 | 28.5 | 16.5 | 24.9 | 24.2 | 29.9 | 363 | 192.7 | 14.6 | 11.2 | 18.4 | 15.2 | 12 | 14.7 | 19.4 | 18 | 15.7 | 18.5 | 15.1 | 14 | 30.1 | 19.3 | 19.4 | 5.4 | 4.3 | 4.2 | 11.27 | 9.707 | 7.326 | 10.835 | 9.453 | 5.026 | 3.252 | 4.376 | 1.437 | 2.903 | 2.522 | 3.806 | 4.02 | 3.895 | 3.536 | 4.755 | 4.86 | 4.29 | 4.962 | 2.41 | 7.414 | 0.404 | 0.448 | 0.588 | 0.469 | 0.386 | 0.777 | 1.052 | 1.679 | 0.728 | 0.674 | 0.822 | 1.116 | 0.661 | 0.891 | 1.221 | 1.94 | 1.441 | 0.853 | 0.407 | 0.455 | 4.262 | 0.383 | 0.371 | 0.124 | 0.552 | 0.539 | 0.388 | 0.187 | 0.357 | 0.238 | 0.375 | 3.855 | 0.301 | 0.236 | 0.216 | 0.338 | 0.166 | 0.323 | 0.11 | 0.237 | 0 | 0 | 0 | 1.5 | 0 | 0 | 18.9 | 2.7 |
Nettovorderingen
| 468.3 | 491.2 | 509.9 | 545.5 | 623.2 | 538.7 | 590.8 | 632.6 | 617.5 | 508.9 | 521.7 | 478.1 | 453.3 | 536.1 | 387 | 358.6 | 373.6 | 378 | 346.5 | 334.2 | 354.6 | 289.1 | 321.9 | 311.7 | 320.8 | 232 | 220.6 | 194.8 | 201.5 | 173.3 | 180.9 | 166.6 | 175.5 | 140.7 | 159.879 | 150.016 | 134.846 | 109.846 | 116.544 | 109.971 | 102.892 | 81.278 | 92.88 | 91.729 | 90.327 | 83.208 | 80.599 | 83.669 | 83.343 | 72.313 | 78.83 | 79.37 | 66.925 | 55.24 | 52.807 | 42.914 | 37.763 | 33.72 | 34.38 | 34.343 | 37.111 | 31.914 | 35.02 | 37.145 | 36.486 | 29.749 | 30.87 | 36.562 | 22.443 | 20.294 | 18.054 | 19.431 | 22.887 | 19.93 | 17.325 | 18.369 | 18.813 | 15.398 | 18.376 | 14.986 | 20.609 | 18.021 | 25.771 | 27.061 | 25.537 | 23.877 | 26.76 | 21.549 | 21.827 | 19.874 | 19.659 | 28.427 | 21.871 | 35.267 | 39.463 | 0 | 0 | 0 | 42.3 | 0 | 0 | 31.5 | 31.5 |
Voorraad
| 820.4 | 801.5 | 746.7 | 756.7 | 760.9 | 829.7 | 786.1 | 821.1 | 836.2 | 740.5 | 645.2 | 513.6 | 483 | 481.5 | 448.8 | 417 | 430.5 | 464.3 | 396.2 | 358.6 | 372.5 | 388.2 | 339.8 | 324.5 | 329.6 | 250.3 | 218.1 | 207.8 | 194.9 | 189 | 170.4 | 169.2 | 162.3 | 143.7 | 141.589 | 136.187 | 130.712 | 134.974 | 121.693 | 134.481 | 119.926 | 116.349 | 108.729 | 114.749 | 100.367 | 99.403 | 81.186 | 88.685 | 94.201 | 92.158 | 79.977 | 87.415 | 69.298 | 67.8 | 57.366 | 49.243 | 50.028 | 49.093 | 45.991 | 47.637 | 52.326 | 53.161 | 44.088 | 46.027 | 41.231 | 43.685 | 39.533 | 40.248 | 25.294 | 23.794 | 21.424 | 20.847 | 21.374 | 21.2 | 17.568 | 19.515 | 21.116 | 10.971 | 10.834 | 14.03 | 21.988 | 21.371 | 17.915 | 19.192 | 20.679 | 22.919 | 18.567 | 20.966 | 21.258 | 21.32 | 19.073 | 24.223 | 24.749 | 29.003 | 27.598 | 0 | 0 | 0 | 25 | 0 | 0 | 23.2 | 18.1 |
Overige vlottende activa
| 40.3 | 41.5 | 43.8 | 27.6 | 32.6 | 33.3 | 38 | 34.5 | 29.9 | 28.1 | 28.6 | 21.8 | 25.5 | 25.3 | 25.8 | 17.7 | 17.5 | 21.1 | 19.4 | 17.6 | 16.7 | 16.2 | 15.1 | 13.6 | 13.3 | 11.7 | 10.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 1.025 | 0.809 | 0.838 | 0.96 | 0.763 | 0.356 | 0.161 | 0.457 | 0.358 | 0.093 | 0.498 | 0.293 | 0.193 | 0.162 | 0.092 | 0.103 | 0.103 | 0.677 | 0.189 | 0.192 | 0.194 | 0.136 | 0.157 | 0.187 | 0.18 | 0.178 | 0.183 | 0.23 | 0.247 | 0.219 | 0.297 | 0.519 | 0.897 | 2.611 | 0.189 | 2.028 | 0.827 | 0.082 | 0.387 | 0.77 | 0.907 | 3.557 | 3.746 | 3.114 | 2.993 | 15.311 | 7.141 | 6.057 | 5.477 | 6.34 | 6.764 | 6.912 | 5.809 | 8.893 | 9.029 | 7.937 | 6.44 | 9.541 | 9.543 | 10.125 | 12.726 | 82.276 | 98.579 | 73.814 | 1.9 | 67 | 66.6 | 1.6 | 1 |
Totaal vlottende activa
| 1,341.1 | 1,344.4 | 1,328 | 1,370.5 | 1,444.1 | 1,432.3 | 1,426.3 | 1,526.5 | 1,497.4 | 1,306 | 1,212 | 1,038.4 | 986 | 1,072.8 | 1,224.6 | 986 | 836.2 | 874.6 | 780.5 | 725.6 | 755.8 | 708.2 | 696.2 | 667.8 | 679.4 | 512.5 | 464.1 | 426.1 | 435.7 | 392.1 | 378.7 | 347.6 | 349.4 | 295.7 | 320.2 | 302.775 | 280.144 | 264.654 | 254.251 | 255.715 | 233.051 | 209.5 | 211.15 | 214.98 | 201.063 | 194.937 | 172.655 | 181.999 | 186.817 | 175.524 | 177.225 | 182.933 | 149.832 | 133.472 | 121.202 | 100.681 | 96.395 | 91.221 | 88.062 | 87.089 | 93.019 | 88.839 | 83.359 | 87.581 | 81.789 | 77.13 | 74.341 | 80.082 | 50.717 | 47.337 | 43.883 | 43.635 | 47.515 | 45.094 | 37.978 | 47.575 | 49.805 | 34.885 | 37.282 | 51.139 | 50.277 | 45.837 | 49.35 | 52.95 | 53.218 | 54.083 | 54.991 | 51.709 | 52.35 | 49.347 | 45.51 | 62.357 | 56.486 | 74.505 | 80.024 | 82.276 | 98.579 | 73.814 | 70.7 | 67 | 66.6 | 75.2 | 53.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,906.1 | 1,827.4 | 1,729.2 | 1,618.6 | 1,546.4 | 1,492.1 | 1,438.2 | 1,315.1 | 1,244.3 | 1,117 | 1,081.8 | 1,022.5 | 992.4 | 1,117.5 | 853.4 | 845.8 | 840.5 | 842.2 | 802.5 | 792.9 | 745.3 | 744.6 | 476.4 | 455 | 430.9 | 341.2 | 319 | 287.8 | 276.5 | 263.3 | 251.7 | 233.1 | 228.1 | 225.1 | 227.287 | 224.018 | 208.639 | 206.723 | 203.34 | 201.789 | 194.494 | 182.446 | 177.275 | 177.833 | 178.579 | 203.799 | 175.07 | 182.204 | 183.973 | 175.226 | 167.982 | 157.919 | 92.263 | 81.821 | 76.184 | 63.604 | 63.686 | 65.063 | 66.029 | 67.432 | 68.434 | 69.108 | 69.833 | 67.658 | 65.229 | 62.041 | 59.931 | 58.541 | 51.549 | 52.607 | 53.119 | 53.308 | 46.901 | 45.079 | 44.821 | 45.635 | 45.493 | 45.52 | 45.705 | 56.017 | 70.108 | 69.592 | 72.523 | 72.449 | 75.443 | 79.904 | 81.357 | 83.658 | 84.657 | 86.228 | 88.406 | 88.991 | 89.255 | 123.92 | 123.338 | 0 | 0 | 0 | 92 | 119.1 | 105.1 | 61 | 24.2 |
Goodwill
| 1,099.7 | 1,094.9 | 1,084.1 | 1,092.5 | 1,083.2 | 1,092.9 | 1,093 | 1,057.9 | 1,033.3 | 1,009.9 | 1,001.2 | 872.6 | 859.9 | 866.7 | 853.4 | 819.7 | 804.5 | 815 | 780.2 | 817.1 | 803.1 | 809.9 | 776.7 | 759.4 | 611.1 | 467 | 439.1 | 340.4 | 321.4 | 322.2 | 320.3 | 277.6 | 276.1 | 205.2 | 209.47 | 208.433 | 175.737 | 176.005 | 174.846 | 169.999 | 169.409 | 169.349 | 168.925 | 167.13 | 167.442 | 167.725 | 154.451 | 154.391 | 154.819 | 154.577 | 150.417 | 151.857 | 139.227 | 139.142 | 142.109 | 129.551 | 116.687 | 110.981 | 110.535 | 110.606 | 110.709 | 110.853 | 110.769 | 110 | 109.237 | 107.789 | 107.716 | 118.208 | 64.87 | 65.02 | 65.04 | 63.97 | 63.963 | 62.237 | 61.33 | 0 | 0 | 0 | 44.37 | 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
| 539.3 | 541.9 | 540.6 | 547.5 | 544.2 | 554.3 | 558.5 | 564.4 | 558.7 | 547.6 | 526.3 | 512.3 | 507.9 | 520.1 | 517.9 | 514.8 | 503.8 | 514.2 | 490.2 | 445.7 | 435.8 | 443.9 | 452.9 | 445.7 | 349.5 | 213.2 | 201.2 | 148.4 | 147.8 | 150.6 | 149.8 | 123 | 122.8 | 82.1 | 79.663 | 80.422 | 70.091 | 71.295 | 71.545 | 72.178 | 72.874 | 74.327 | 75.099 | 75.816 | 77.286 | 78.012 | 71.994 | 73.001 | 74.618 | 75.628 | 77.087 | 71.897 | 55.941 | 55.209 | 53.986 | 44.157 | 38.083 | 38.102 | 38.298 | 38.975 | 39.693 | 40.468 | 41.063 | 42.276 | 40.328 | 40.987 | 41.384 | 22.388 | 6.502 | 6.908 | 7.116 | 4.492 | 4.551 | 4.586 | 5.345 | 67.376 | 61.512 | 44.367 | 49.754 | 45.935 | 40.572 | 40.562 | 40.559 | 40.573 | 40.572 | 41.785 | 41.817 | 39.367 | 39.32 | 39.38 | 45.553 | 49.044 | 23.698 | 24.219 | 19.301 | 0 | 0 | 0 | 16.6 | 0 | 0 | 9.9 | 3 |
Goodwill en immateriële activa
| 1,639 | 1,636.8 | 1,624.7 | 1,640 | 1,627.4 | 1,647.2 | 1,651.5 | 1,622.3 | 1,592 | 1,557.5 | 1,527.5 | 1,384.9 | 1,367.8 | 1,386.8 | 1,371.3 | 1,334.5 | 1,308.3 | 1,329.2 | 1,270.4 | 1,262.8 | 1,238.9 | 1,253.8 | 1,229.6 | 1,205.1 | 960.6 | 680.2 | 640.3 | 488.8 | 469.2 | 472.8 | 470.1 | 400.6 | 398.9 | 287.3 | 289.133 | 288.855 | 245.828 | 247.3 | 246.391 | 242.177 | 242.283 | 243.676 | 244.024 | 242.946 | 244.728 | 245.737 | 226.445 | 227.392 | 229.437 | 230.205 | 227.504 | 223.754 | 195.168 | 194.351 | 196.095 | 173.708 | 154.77 | 149.083 | 148.833 | 149.581 | 150.402 | 151.321 | 151.832 | 152.276 | 149.565 | 148.776 | 149.1 | 140.596 | 71.372 | 71.928 | 72.156 | 68.462 | 68.514 | 66.823 | 66.675 | 67.376 | 61.512 | 44.367 | 49.754 | 45.935 | 40.572 | 40.562 | 40.559 | 40.573 | 40.572 | 41.785 | 41.817 | 39.367 | 39.32 | 39.38 | 45.553 | 49.044 | 23.698 | 24.219 | 19.301 | 0 | 0 | 0 | 16.6 | 0 | 0 | 9.9 | 3 |
Langetermijnbeleggingen
| 451.4 | 450.1 | 453.5 | 554.2 | 544.6 | 538.2 | 538.9 | 568 | 555.9 | 568.7 | 568.8 | 560.2 | 576.1 | 541.4 | 74.2 | 75.1 | 75.2 | 77.6 | 64.6 | 59.2 | 29.4 | 27.8 | 26.7 | 28 | 27.9 | 29 | 25.5 | 11.7 | 9.1 | 9.3 | 9.5 | 9.6 | 9.5 | 9.6 | 9.32 | 9.153 | 9.325 | 9.503 | 9.517 | 9.801 | 9.722 | 9.787 | 7.949 | 8.195 | 7.814 | 4.199 | 5.181 | 0 | 0 | 0 | 5.001 | 0 | 0 | 0.233 | 0.414 | 0.561 | 0.679 | 0.744 | 0.891 | 1.003 | 1.135 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 0 | 540.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.285 | 22.257 | 23.738 | 26.342 | 27.416 | 26.697 | 25.633 | 25.865 | 26.196 | 31.286 | 31.923 | 33.124 | 35.227 | 39.952 | 41.729 | 47.221 | 44.701 | 36.24 | 37.203 | 41.402 | 42.607 | 43.529 | 48.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.244 | 7.299 | 0.549 | 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 11.183 | 12.199 | 12.085 | 10.785 | 11.009 | 11.428 | 11.401 | 11.834 | 11.895 | 12.027 | 11.798 | 9.001 | 8.934 | 9.424 | 10.479 | 2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 18.8 | 21.1 | -517.9 | 22.7 | 23.3 | 23.7 | 23.7 | 21.8 | 21.8 | 22 | 18.8 | 17.5 | 17.3 | 18 | 18.4 | 18 | 18.3 | 18.6 | 19.1 | 21.7 | 21.4 | 21.4 | 21.6 | 21.6 | 20.5 | 10.4 | 10.6 | 10.9 | 10.9 | 11 | 11.1 | 9.5 | 9.5 | 9.8 | 10.227 | 10.248 | 10.395 | 3.317 | 3.391 | 3.066 | 3.133 | 3.183 | 3.222 | 4.12 | 4.262 | 4.743 | -2.915 | 2.191 | 2.367 | 2.733 | -2.751 | 1.264 | 1.304 | 3.111 | 3.023 | 2.706 | 2.621 | 2.645 | 2.663 | 2.581 | 2.814 | 3.378 | 2.485 | 2.51 | 2.158 | 2.359 | 2.282 | 3.163 | 3.13 | 3.727 | 4.727 | 3.097 | 3.599 | 4.475 | 5.685 | 7.452 | 13.458 | 15.76 | 10.689 | 45.739 | 29.851 | 30.416 | 30.926 | 34.199 | 34.694 | 36.283 | 37.573 | 51.204 | 50.933 | 50.592 | 45.768 | 41.576 | 46.294 | 50.655 | 51.444 | 171.428 | 169.197 | 155.312 | 20.5 | 0 | 0 | 1.3 | 5.4 |
Totaal niet-vlottende activa
| 4,015.3 | 3,935.4 | 3,830.1 | 3,835.5 | 3,741.7 | 3,701.2 | 3,652.3 | 3,527.2 | 3,414 | 3,265.2 | 3,196.9 | 2,985.1 | 2,953.6 | 3,063.7 | 2,317.3 | 2,273.4 | 2,242.3 | 2,267.6 | 2,156.6 | 2,136.6 | 2,035 | 2,047.6 | 1,754.3 | 1,709.7 | 1,439.9 | 1,060.8 | 995.4 | 799.2 | 765.7 | 756.4 | 742.4 | 652.8 | 646 | 531.8 | 535.967 | 532.274 | 474.187 | 488.128 | 484.896 | 480.571 | 475.974 | 466.508 | 459.167 | 458.727 | 461.248 | 484.674 | 435.067 | 443.71 | 448.901 | 443.391 | 437.688 | 424.666 | 335.956 | 324.217 | 311.956 | 277.782 | 263.158 | 260.142 | 261.945 | 269.441 | 222.785 | 225.114 | 224.15 | 222.444 | 216.952 | 213.176 | 211.313 | 208.544 | 133.35 | 128.811 | 130.526 | 125.391 | 119.538 | 116.901 | 117.705 | 120.987 | 131.646 | 117.846 | 118.233 | 158.476 | 151.54 | 151.998 | 155.409 | 159.055 | 162.604 | 169.999 | 172.545 | 183.23 | 183.844 | 185.624 | 190.206 | 182.504 | 159.247 | 198.794 | 194.083 | 171.428 | 169.197 | 155.312 | 129.1 | 119.1 | 105.1 | 72.2 | 32.6 |
Totaal activa
| 5,356.4 | 5,279.8 | 5,158.1 | 5,206 | 5,185.8 | 5,133.5 | 5,078.6 | 5,053.7 | 4,911.4 | 4,571.2 | 4,408.9 | 4,023.5 | 3,939.6 | 4,136.5 | 3,541.9 | 3,259.4 | 3,078.5 | 3,142.2 | 2,937.1 | 2,862.2 | 2,790.8 | 2,755.8 | 2,450.5 | 2,377.5 | 2,119.3 | 1,573.2 | 1,459.5 | 1,225.3 | 1,201.4 | 1,148.5 | 1,121.1 | 1,000.4 | 995.4 | 827.5 | 856.167 | 835.049 | 754.331 | 752.782 | 739.147 | 736.286 | 709.025 | 676.008 | 670.317 | 673.707 | 662.311 | 679.611 | 607.722 | 625.709 | 635.718 | 618.915 | 614.913 | 607.599 | 485.788 | 457.689 | 433.158 | 378.463 | 359.553 | 351.363 | 350.007 | 356.53 | 315.804 | 313.953 | 307.509 | 310.025 | 298.741 | 290.306 | 285.654 | 288.626 | 184.067 | 176.148 | 174.409 | 169.026 | 167.053 | 161.995 | 155.683 | 168.562 | 181.451 | 152.731 | 155.515 | 209.615 | 201.817 | 197.835 | 204.759 | 212.005 | 215.822 | 224.082 | 227.536 | 234.939 | 236.194 | 234.971 | 235.716 | 244.861 | 215.733 | 273.299 | 274.107 | 253.704 | 267.776 | 229.126 | 199.8 | 186.1 | 171.7 | 147.4 | 85.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 520.4 | 476.9 | 470.9 | 480.1 | 424.6 | 440.8 | 419.4 | 435.1 | 448.9 | 420.2 | 445.5 | 420.8 | 403.3 | 380.5 | 369.3 | 370.1 | 331.1 | 304.8 | 285 | 285.4 | 261.4 | 228.9 | 246.6 | 242.4 | 259 | 169.2 | 179.1 | 176.3 | 178.8 | 165.9 | 155.8 | 154.1 | 151.2 | 129.2 | 133.836 | 133.873 | 122.066 | 108.575 | 102.598 | 112.153 | 113.104 | 95.864 | 94.288 | 102.188 | 98.227 | 84.098 | 83.24 | 93.725 | 91.367 | 83.331 | 82.666 | 85.672 | 77.63 | 66.853 | 53.912 | 48.369 | 45.431 | 46.145 | 37.429 | 45.876 | 0 | 0 | 42.472 | 47.847 | 42.307 | 40.64 | 35.914 | 36.254 | 26.723 | 23.854 | 19.056 | 21.011 | 19.693 | 19.432 | 16.84 | 20.108 | 21.361 | 14.875 | 18.139 | 19.328 | 26.037 | 22.276 | 21.267 | 22.589 | 26.497 | 22.809 | 26.754 | 17.312 | 24.423 | 26.538 | 27.117 | 32.25 | 26.059 | 33.874 | 33.372 | 0 | 0 | 0 | 24.7 | 0 | 0 | 19.6 | 13.8 |
Kortlopende schulden
| 268.5 | 90.5 | 72.3 | 51.6 | 63.9 | 55.1 | 69.9 | 55.7 | 56.7 | 51.3 | 53.8 | 39 | 36.1 | 30.4 | 35.7 | 36.6 | 48.7 | 43.7 | 64.7 | 63.4 | 35.4 | 75.6 | 46.7 | 11.6 | 11.3 | 39.4 | 8 | 6.7 | 5 | 12.6 | 2.4 | 2.4 | 7.2 | 7.2 | 7.571 | 4.448 | 1.792 | 2.497 | 2.645 | 10.227 | 183.398 | 148.698 | 142.688 | 189.041 | 46.108 | 43.327 | 138.489 | 24.966 | 32.239 | 35.121 | 38.597 | 27.006 | 23.251 | 23.621 | 26.649 | 10.351 | 13.487 | 10.748 | 10.623 | 11.969 | 8.838 | 9.703 | 10.062 | 6.281 | 11.344 | 9.783 | 9.851 | 13.554 | 5.016 | 5.809 | 5.603 | 4.316 | 11.183 | 6.773 | 0.112 | 1.583 | 15.436 | 13.593 | 13.393 | 22.881 | 20.288 | 18.874 | 25.751 | 6.05 | 21.499 | 26.009 | 23.123 | 25.575 | 9.912 | 30.001 | 29.77 | 7.497 | 3.756 | 9.39 | 9.78 | 0 | 0 | 0 | 33 | 0 | 0 | 13.7 | 12.1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.9 | 37.9 | 34.4 | 63.6 | 62.6 | 0 | 0 | 0 | 0 | 0 | 36.1 | 39.2 | 38.9 | 37.9 | 41.6 | 33.4 | 37.6 | 33.5 | 28.2 | 32.2 | 28.8 | 26.9 | 18.3 | 18.3 | 37.4 | 36.6 | 33.7 | 33.1 | 32.8 | 14.6 | 13.5 | 13.4 | 13 | 12.7 | 11.327 | 10.618 | 10.561 | 9.878 | 8.724 | 8.124 | 8.074 | 9.073 | 9.082 | 9.853 | 10.818 | 9.791 | 10.036 | 8.536 | 8.71 | 8.925 | 0 | 0 | 5.38 | 7.46 | 5.417 | 4.068 | 6.986 | 0 | 9.248 | 1.568 | 0 | 0 | -42.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.437 | 0 | 0 | 0 | 0 | -25.575 | 0 | -30.001 | -29.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | -13.7 | 0 |
Overige kortlopende verplichtingen
| 34.2 | 58.9 | 60.3 | 40.7 | 41.2 | 78.2 | 75.5 | 86.2 | 86.5 | 97 | 45.8 | 46.5 | 49.7 | 40.4 | 47.2 | 41.4 | 66.5 | 70.6 | 74.6 | 69 | 68.4 | 85.5 | 95.2 | 74.7 | 46.5 | 43.7 | 46 | 14.6 | 16.7 | 15.2 | 17.2 | 7.1 | 10.6 | 4.2 | 6.796 | 6.993 | 2.769 | 4.383 | 6.353 | 6.495 | 3.966 | 3.816 | 5.689 | 6.077 | 2.28 | 1.775 | 1.934 | 0.3 | 0.1 | 0.3 | 8.882 | 5.958 | 0.301 | 0.49 | 9.124 | 6.865 | 4.068 | 11.149 | 4.462 | 5.168 | 50.574 | 48.107 | 45.551 | 3.093 | 2.489 | 4.217 | 2.405 | 1.92 | 3.528 | 3.045 | 2.881 | 3.851 | 2.38 | 2.888 | 4.575 | 2.419 | 1.248 | 1.29 | 1.794 | 7.452 | 0 | 0 | 10.437 | 16.316 | 0 | 0 | 0 | 25.575 | 22.417 | 30.001 | 29.77 | 18.193 | 23.705 | 43.472 | 40.417 | 65.384 | 69.804 | 65.656 | 33 | 38.4 | 53.5 | 13.7 | 1.5 |
Totaal kortlopende verplichtingen
| 861 | 664.2 | 637.9 | 636 | 592.3 | 574.1 | 564.8 | 577 | 592.1 | 568.5 | 581.2 | 545.5 | 528 | 489.2 | 493.8 | 481.5 | 483.9 | 452.6 | 452.5 | 450 | 394 | 416.9 | 406.8 | 347 | 354.2 | 288.9 | 266.8 | 230.7 | 233.3 | 208.3 | 188.9 | 177 | 182 | 153.3 | 159.53 | 155.932 | 137.188 | 125.333 | 120.32 | 136.999 | 308.542 | 257.451 | 251.747 | 307.159 | 157.433 | 138.991 | 233.699 | 127.527 | 132.416 | 127.677 | 130.145 | 118.636 | 106.562 | 98.424 | 95.102 | 69.653 | 69.972 | 68.042 | 61.762 | 64.581 | 59.412 | 57.81 | 55.613 | 57.221 | 56.14 | 54.64 | 48.17 | 51.728 | 35.267 | 32.708 | 27.54 | 29.178 | 33.256 | 29.093 | 21.527 | 24.11 | 38.045 | 29.758 | 33.326 | 49.661 | 46.325 | 41.15 | 47.018 | 44.955 | 47.996 | 48.818 | 49.877 | 42.887 | 56.752 | 56.539 | 56.887 | 57.94 | 53.52 | 86.736 | 83.569 | 65.384 | 69.804 | 65.656 | 57.7 | 38.4 | 53.5 | 33.3 | 27.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,983.4 | 2,099.7 | 1,994.9 | 2,603.4 | 2,645.6 | 2,568.8 | 2,489.3 | 2,452.2 | 2,334.9 | 2,061.4 | 1,882.4 | 1,718.8 | 1,682.2 | 1,889.1 | 1,294 | 1,303.4 | 1,384 | 1,455.7 | 1,270.2 | 1,205.1 | 1,204.7 | 1,411.7 | 1,086.6 | 1,089.4 | 931.9 | 695.8 | 632.2 | 465.9 | 451.9 | 408.9 | 407 | 329.6 | 362.3 | 283.4 | 324.631 | 371.96 | 336.619 | 369.626 | 385.841 | 370.608 | 176.981 | 186.897 | 188.995 | 133.866 | 281.284 | 315.218 | 148.61 | 127.808 | 273.531 | 261.587 | 252.057 | 251.239 | 186.452 | 170.204 | 149.31 | 125.919 | 112.216 | 110.139 | 74.705 | 108.402 | 114.263 | 114.756 | 107.067 | 106.126 | 101.018 | 97.189 | 96.914 | 97.538 | 10.929 | 11.588 | 11.88 | 29.57 | 22.749 | 22.279 | 22.296 | 22.325 | 36.075 | 31.343 | 30.253 | 37.692 | 32.675 | 34.251 | 40.674 | 47.56 | 48.17 | 48.635 | 50.087 | 58.783 | 46.303 | 45.681 | 46.376 | 64.372 | 46.351 | 93.041 | 88.032 | 88.395 | 97.059 | 73.393 | 55.2 | 59 | 30.6 | 30.6 | 8.7 |
Uitgestelde opbrengsten niet-vlottend
| 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.7 | 4.1 | 2.8 | 59.3 | 56.8 | 57.1 | 2.8 | 63.8 | 2.8 | 2.8 | 6.8 | 6.6 | 6.6 | 6.6 | 6.5 | 6.7 | 6.7 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.494 | 4.523 | 4.498 | 4.601 | 4.52 | 3.625 | 3.458 | 3.518 | 1.103 | 1.226 | 1.381 | 1.492 | 1.443 | 1.544 | 1.698 | 1.814 | 1.943 | 2.032 | 2.38 | 1.318 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.5 | 115.8 | 115.7 | 114 | 111.6 | 115 | 120.6 | 119.7 | 114.9 | 105.6 | 105.2 | 93.2 | 92.3 | 98.7 | 94.5 | 75.6 | 75.5 | 78.6 | 76.8 | 67 | 69.4 | 69 | 84.6 | 79.2 | 70.9 | 52.2 | 47.8 | 48.3 | 49.4 | 48.4 | 44.8 | 31.9 | 26.7 | 18.9 | 15.491 | 10.794 | 4.43 | 6.018 | 5.993 | 3.553 | 3.47 | 4.605 | 4.473 | 6.103 | 5.647 | 6.373 | 2.376 | 10.838 | 10.168 | 9.946 | 9.705 | 9.159 | 0.928 | 0.827 | 34.373 | 0 | 0 | 0 | 0 | 0 | 1.882 | 1.823 | 1.532 | 1.614 | 0.919 | 0.566 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | 0 | 0 | 0.7 | 0 | 0 | 0.2 | 0.3 |
Overige niet-vlottende verplichtingen
| 647.7 | 657.9 | 640.3 | 63.1 | 62 | 88.6 | 88.1 | 78.5 | 73.8 | 71.3 | 63.4 | 59 | 62.9 | 63.2 | 58.8 | 4 | 10.1 | 7.3 | 63.6 | 4.3 | 60.8 | 60.6 | 41.8 | 49.2 | 8.3 | 9.5 | 8.5 | 32.9 | 32.5 | 51.9 | 49.7 | 49.5 | 48.6 | 32 | 31.809 | 31.345 | 24.6 | 17.872 | 17.9 | 15.564 | 14.639 | 14.635 | 14.498 | 14.143 | 15.541 | 15.736 | 15.649 | 149.033 | 14.847 | 15.244 | 15.31 | 15.285 | 14.817 | 10.883 | 10.566 | 43.933 | 40.299 | 38.397 | 75.857 | 45.744 | 4.05 | 4.311 | 4.224 | 3.974 | 3.774 | 3.624 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.149 | 5.509 | 5.66 | 0.555 | 1.74 | 1.86 | 1.211 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.811 | 2.912 | 0.5 | 0.6 | 0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,745.3 | 2,876.1 | 2,753.7 | 2,783.3 | 2,822 | 2,775.2 | 2,700.8 | 2,653.2 | 2,526.4 | 2,241.1 | 2,053.8 | 1,873.8 | 1,841.1 | 2,055.1 | 1,450.1 | 1,442.3 | 1,526.4 | 1,598.7 | 1,413.4 | 1,340.2 | 1,337.7 | 1,544.1 | 1,219.8 | 1,224.4 | 1,017.7 | 764.1 | 695 | 553.8 | 540.5 | 513.4 | 505.8 | 415.3 | 441.9 | 338.7 | 376.425 | 418.622 | 370.147 | 398.117 | 414.254 | 393.35 | 198.548 | 209.655 | 209.069 | 155.338 | 303.853 | 338.819 | 168.078 | 289.223 | 300.244 | 288.591 | 279.015 | 277.715 | 204.577 | 183.232 | 195.618 | 169.852 | 152.515 | 148.536 | 150.562 | 154.146 | 120.195 | 120.89 | 112.823 | 111.714 | 105.711 | 101.379 | 100.912 | 97.538 | 10.929 | 11.588 | 11.88 | 29.57 | 22.749 | 22.279 | 22.296 | 22.325 | 36.075 | 31.343 | 30.253 | 42.841 | 38.184 | 39.911 | 41.229 | 49.3 | 50.03 | 49.846 | 51.293 | 58.783 | 46.303 | 45.681 | 46.376 | 64.372 | 46.351 | 93.041 | 88.032 | 90.4 | 109.87 | 76.305 | 56.4 | 59.6 | 30.7 | 30.8 | 9 |
Totaal passiva
| 3,606.3 | 3,540.3 | 3,391.6 | 3,419.3 | 3,414.3 | 3,349.3 | 3,265.6 | 3,230.2 | 3,118.5 | 2,809.6 | 2,635 | 2,419.3 | 2,369.1 | 2,544.3 | 1,943.9 | 1,923.8 | 2,010.3 | 2,051.3 | 1,865.9 | 1,790.2 | 1,731.7 | 1,961 | 1,626.6 | 1,571.4 | 1,371.9 | 1,053 | 961.8 | 784.5 | 773.8 | 721.7 | 694.7 | 592.3 | 623.9 | 492 | 535.955 | 574.554 | 507.335 | 523.45 | 534.574 | 530.349 | 507.09 | 467.106 | 460.816 | 462.497 | 461.286 | 477.81 | 401.777 | 416.75 | 432.66 | 416.268 | 409.16 | 396.351 | 311.139 | 281.656 | 290.72 | 239.505 | 222.487 | 216.578 | 212.324 | 218.727 | 179.607 | 178.7 | 168.436 | 168.935 | 161.851 | 156.019 | 149.082 | 149.266 | 46.196 | 44.296 | 39.42 | 58.748 | 56.005 | 51.372 | 43.823 | 46.435 | 74.12 | 61.101 | 63.579 | 92.502 | 84.509 | 81.061 | 88.247 | 94.255 | 98.026 | 98.664 | 101.17 | 101.67 | 103.055 | 102.22 | 103.263 | 122.312 | 99.871 | 179.777 | 171.601 | 155.784 | 179.674 | 141.961 | 114.1 | 98 | 84.2 | 64.1 | 36.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,707.4 | 1,703.9 | 1,703.9 | 1,703.9 | 1,703.9 | 1,714 | 1,702.6 | 1,714 | 1,712.4 | 1,713.3 | 1,713.3 | 1,563.6 | 1,563.6 | 1,569.7 | 1,569.7 | 1,290.5 | 1,034.2 | 1,032.8 | 1,023.6 | 1,021 | 1,021 | 753.9 | 753.9 | 753.9 | 714.9 | 498.1 | 482.2 | 433.5 | 426.4 | 430.4 | 429.9 | 425.2 | 402.5 | 367.8 | 345.222 | 290.616 | 289.394 | 248.042 | 227.247 | 226.195 | 224.626 | 224.23 | 221.994 | 221.767 | 209.558 | 209.546 | 209.093 | 209.068 | 0 | 0 | 198.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1.8 | -12.8 | 18.8 | 39.2 | 34.2 | 34.6 | 63.8 | 70.7 | 58.6 | 26.6 | 35.6 | 22.8 | 3.6 | 3.3 | 11.2 | 13.5 | 2.2 | 10.4 | 19.9 | 24.2 | 17 | 5.5 | 32.4 | 29.6 | 9.5 | -5.2 | -3.7 | -7.7 | -16.4 | -30.5 | -33.3 | -42.1 | -52.1 | -59.5 | -57.937 | -57.552 | -58.762 | -40.563 | -36.838 | -30.305 | -27.992 | -24.834 | -19.816 | -14.803 | -13.182 | -11.962 | -6.962 | -2.709 | -0.357 | -2.013 | 2.873 | 8.068 | 7.067 | 8.042 | -20.74 | 85.59 | -18.456 | 73.594 | -15.971 | -14.051 | 61.632 | 54.983 | 53.078 | -61.876 | -56.716 | 35.77 | -46.459 | -12.654 | 21.429 | 8.734 | 7.058 | 4.301 | -15.659 | -15.972 | -5.778 | 0.048 | -26.506 | -28.026 | -27.741 | -2.785 | -3.447 | -4.001 | -4.159 | -3.334 | -3.342 | -3.984 | -3.239 | 3.851 | 4.192 | 3.004 | 2.375 | 9.145 | 12.484 | 0 | -3.362 | 4.939 | 5.652 | 4.572 | 3.4 | 7.2 | 6 | 5.1 | 1.8 |
Overige gereserveerde algehele resultaten
| 44.4 | 51.9 | 47.3 | 43.6 | 33.4 | 35.6 | 46.6 | 38.8 | 21.9 | 21.7 | 25 | 17.8 | 3.3 | 19.2 | 17.1 | 31.6 | 31.8 | 47.7 | 27.7 | 26.8 | 21.1 | 35.4 | 37.6 | 22.6 | 23 | 27.3 | 19.2 | 15 | 17.6 | 26.9 | 29.3 | 24.5 | 20.5 | 26.6 | 32.369 | 26.879 | 15.843 | 20.298 | 11.804 | 7.693 | 2.996 | 7.144 | 4.929 | 1.822 | 2.159 | 1.544 | 0.448 | -0.796 | 0 | 0 | 1.442 | 0 | 0 | 0 | -4.681 | -4.213 | -4.494 | -97.856 | -5.153 | -5.255 | -5.196 | -4.704 | -4.346 | -5.06 | -5.04 | -57.075 | -5.156 | -5.148 | -40.27 | -33.749 | -28.824 | -24.056 | -3.243 | -2.943 | -10.172 | -5.731 | 133.516 | 119.393 | -2.289 | -2.233 | -1.376 | -1.663 | -1.702 | -1.258 | -1.1 | 0.425 | 0.596 | 0.562 | 0.154 | 0.654 | 0.669 | 0 | 0 | 0 | -63.412 | 82.845 | 82.45 | 82.593 | -56.3 | -46.8 | -46.8 | -46.8 | -34.5 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.747 | 1.747 | 1.754 | 1.785 | 1.869 | 201.995 | 203.149 | 1.916 | 201.776 | 166.213 | 166.641 | 166.59 | 56.346 | 158.9 | 157.9 | 157.708 | 156.122 | 78.731 | 83.9 | 89.186 | 206.827 | 197.561 | 154.382 | 187.029 | 154.382 | 154.382 | 154.382 | 154.382 | 127.779 | 127.779 | 127.779 | 127.81 | 127.81 | 0 | 0 | 121.731 | 121.731 | 121.731 | 121.731 | 121.731 | 121.781 | 121.764 | 128.108 | 128.2 | 128.2 | 128.225 | 128.235 | 128.612 | 112.615 | 96.582 | 86.28 | 160.094 | 0 | 0 | 0 | 138.6 | 127.7 | 128.3 | 124.9 | 82.1 |
Totaal eigen vermogen van aandeelhouders
| 1,753.6 | 1,743 | 1,770 | 1,786.7 | 1,771.5 | 1,784.2 | 1,813 | 1,823.5 | 1,792.9 | 1,761.6 | 1,773.9 | 1,604.2 | 1,570.5 | 1,592.2 | 1,598 | 1,335.6 | 1,068.2 | 1,090.9 | 1,071.2 | 1,072 | 1,059.1 | 794.8 | 823.9 | 806.1 | 747.4 | 520.2 | 497.7 | 440.8 | 427.6 | 426.8 | 425.9 | 407.6 | 370.9 | 334.9 | 319.654 | 259.943 | 246.475 | 228.774 | 203.957 | 205.327 | 201.374 | 208.284 | 208.851 | 210.533 | 200.282 | 200.882 | 204.364 | 207.432 | 201.638 | 201.136 | 204.288 | 209.844 | 173.28 | 174.683 | 141.169 | 137.723 | 135.95 | 133.638 | 136.584 | 136.816 | 135.167 | 134.179 | 137.918 | 139.891 | 135.805 | 133.077 | 135.414 | 136.58 | 135.541 | 129.367 | 132.616 | 108.024 | 108.877 | 108.864 | 111.86 | 122.127 | 107.01 | 91.367 | 91.701 | 116.713 | 116.908 | 116.067 | 115.87 | 117.189 | 117.322 | 124.549 | 125.557 | 132.613 | 132.571 | 131.893 | 131.656 | 121.76 | 109.066 | 86.28 | 93.32 | 87.784 | 88.102 | 87.165 | 85.7 | 88.1 | 87.5 | 83.2 | 49.4 |
Totaal eigen vermogen
| 1,750.1 | 1,739.5 | 1,766.5 | 1,786.7 | 1,771.5 | 1,784.2 | 1,809.5 | 1,823.5 | 1,792.9 | 1,761.6 | 1,770.4 | 1,604.2 | 1,570.5 | 1,592.2 | 1,598 | 1,335.6 | 1,068.2 | 1,090.9 | 1,071.2 | 1,072 | 1,059.1 | 794.8 | 823.9 | 806.1 | 747.4 | 520.2 | 497.7 | 440.8 | 427.6 | 426.8 | 426.4 | 408.1 | 371.5 | 335.5 | 320.212 | 260.495 | 246.996 | 229.332 | 204.573 | 205.937 | 201.935 | 208.902 | 209.501 | 211.21 | 201.025 | 201.801 | 205.945 | 208.959 | 203.058 | 202.647 | 205.753 | 211.248 | 174.649 | 176.033 | 142.438 | 138.958 | 137.066 | 134.785 | 137.683 | 137.803 | 136.197 | 135.253 | 139.073 | 141.09 | 136.89 | 134.287 | 136.572 | 139.36 | 137.871 | 131.852 | 134.989 | 110.278 | 111.048 | 110.623 | 111.86 | 122.127 | 107.331 | 91.63 | 91.936 | 117.113 | 117.308 | 116.774 | 116.512 | 117.75 | 117.796 | 125.418 | 126.366 | 133.269 | 133.139 | 132.751 | 132.453 | 122.549 | 115.862 | 93.522 | 102.506 | 97.92 | 88.102 | 87.165 | 85.7 | 88.1 | 87.5 | 83.3 | 49.5 |
Totaal passiva en aandeelhoudersvermogen
| 5,356.4 | 5,279.8 | 5,158.1 | 5,206 | 5,185.8 | 5,133.5 | 5,078.6 | 5,053.7 | 4,911.4 | 4,571.2 | 4,408.9 | 4,023.5 | 3,939.6 | 4,136.5 | 3,541.9 | 3,259.4 | 3,078.5 | 3,142.2 | 2,937.1 | 2,862.2 | 2,790.8 | 2,755.8 | 2,450.5 | 2,377.5 | 2,119.3 | 1,573.2 | 1,459.5 | 1,225.3 | 1,201.4 | 1,148.5 | 1,121.1 | 1,000.4 | 995.4 | 827.5 | 856.167 | 835.049 | 754.331 | 752.782 | 739.147 | 736.286 | 709.025 | 676.008 | 670.317 | 673.707 | 662.311 | 679.611 | 607.722 | 625.709 | 635.718 | 618.915 | 614.913 | 607.599 | 485.788 | 457.689 | 433.158 | 378.463 | 359.553 | 351.363 | 350.007 | 356.53 | 315.804 | 313.953 | 307.509 | 310.025 | 298.741 | 290.306 | 285.654 | 288.626 | 184.067 | 176.148 | 174.409 | 169.026 | 167.053 | 161.995 | 155.683 | 168.562 | 181.451 | 152.731 | 155.515 | 209.615 | 201.817 | 197.835 | 204.759 | 212.005 | 215.822 | 224.082 | 227.536 | 234.939 | 236.194 | 234.971 | 235.716 | 244.861 | 215.733 | 273.299 | 274.107 | 253.704 | 267.776 | 229.126 | 199.8 | 186.1 | 171.7 | 147.4 | 85.9 |