The Children's Place, Inc. (PLCE)

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Financiële Gegevens

14.2 (USD) • At close November 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.573	12.96	13.639	13.522	18.846	18.242	16.689	19.244	28.193	58.494	54.787	67.062	63.982	65.376	63.548	64.456	36.119	71.751	68.487	66.059	65.357	66.111	69.136	92.95	106.405	90.121	244.519	257.743	202.332	175.628	193.709	192.243	170.829	174.801	187.534	183.923	145.753	141.282	173.291	170.787	170.949	131.432	173.997	141.746	149.675	186.26	194.128	203.101	158.621	204.826	176.655	152.621	151.503	212.347	183.657	170.526	196.033	223.509	168.38	102.28	152.198	224.275	226.206	185.98	146.704	118.315	82.076	111.225	84.569	120.157	116.991	133.942	97.419	175.752	173.323	122.428	121.958	106.467	165.196	45.344	31.333	84.295	74.772	44.182	25.194	47.359	36.645	14.446	31.705	66.204	45.191	8.653	9.922	24.193	8.141	7.509	4.769	6.56	2.204	1.8	1.7	26	16.4	1.2	0.9	3.6	0.9
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	15	15	55.8	55.8	49.3	75.1	75.1	58.801	40.1	34.6	59.58	59.28	52	39	29	64	62.5	52.5	35	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.563	75.175	13.315	12.665	175.752	0	0	0	42.515	0	0	0	0	0	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	9.573	12.96	13.639	13.522	18.846	18.242	16.689	19.244	28.193	58.494	54.787	67.062	63.982	65.376	63.548	64.456	36.119	71.751	68.487	66.059	65.357	66.111	69.136	92.95	106.405	90.121	259.519	272.743	258.132	231.428	243.009	267.343	245.929	233.602	227.634	218.523	205.333	200.562	225.291	209.787	199.949	195.432	236.497	194.246	184.675	201.26	209.128	203.101	158.621	204.826	176.655	152.621	151.503	212.347	183.657	170.526	196.033	223.509	168.38	102.28	152.198	224.275	226.206	185.98	146.704	118.315	82.076	111.225	84.569	175.72	192.166	147.257	110.084	175.752	173.323	122.428	121.958	148.982	165.196	45.344	31.333	84.295	74.772	44.182	25.194	47.359	36.645	14.446	31.705	66.204	45.191	8.653	9.922	24.193	8.141	7.509	4.769	6.56	2.204	1.8	1.7	26	16.4	1.2	0.9	3.6	0.9
Nettovorderingen Numbers are in millions	61.926	28.286	33.219	51.712	33.073	25.659	49.584	48.82	44.445	28.812	21.863	38.758	38.864	42.619	39.534	31.376	29.634	37.173	32.812	39.471	39.638	39.562	35.123	40.111	47.622	31.96	26.094	32.432	33.077	31.538	31.413	30.605	35.255	25.539	26.315	36.501	31.283	25.041	31.928	28.126	30.05	25.099	25.96	26.267	29.722	22.223	18.49	25.948	23.408	18.656	17.382	25.867	22.76	21.269	16.121	20.945	18.905	16.26	16.91	16.739	21.792	19.299	19.639	24.213	26.15	34.661	45.698	44.693	36.2	35.525	35.173	45.536	34.853	35.301	29.121	26.702	22.162	21.248	23.987	14.249	12.974	9.879	8.462	12.747	15.412	14.973	13.571	17.047	17.506	14.439	11.895	19.089	16.79	13.165	9.118	13.647	14.368	12.217	5.112	6.9	5.1	4.9	2.7	3.2	3	2.9	1.9
Voorraad Numbers are in millions	520.593	425.156	362.099	462.411	536.98	504.194	447.795	548.719	616.436	549.167	428.813	441.817	461.391	417.808	388.141	427.629	381.022	335.795	327.165	389.815	386.174	341.174	303.466	376.858	366.461	334.68	324.435	363.788	311.047	257.298	286.343	325.463	296.584	250.28	268.831	327.324	314.03	281.059	297.631	342.455	338.979	304.291	322.422	337.172	325.695	251.285	266.976	266.4	239.012	193.852	212.916	256.425	244.061	192.714	210.523	232.902	214.301	182.356	206.227	250.599	262.986	181.984	211.227	232.776	219.1	179.065	285.28	392.685	333.87	231.077	239.039	300.404	254.626	215.326	214.702	261.16	180.708	158.2	161.969	143.367	136.563	100.731	96.128	95.893	87.321	70.374	75.417	84.343	62.261	49.772	59.095	79.304	68.6	48.404	68.105	77.784	62.914	47.715	56.021	57.7	46.4	28.2	35.3	40.9	30.8	18	20.3
Overige vlottende activa Numbers are in millions	35.251	43.21	43.169	69.71	65.108	58.504	47.875	76.924	99.666	82.88	76.075	119.256	90.022	50.594	55.86	32.318	44.87	45.642	21.416	39.844	59.016	27.156	27.67	72.634	103.848	136.138	46.456	43.78	107	64.56	50.398	53.132	80.045	47.404	58.528	52.106	65.641	52.295	54.429	49.423	72.716	52.94	44.441	48.498	91.593	83.172	89.011	91.53	64.793	55.788	57.105	54.448	64.576	53.962	67.4	73.545	84.355	76.221	65.365	90.049	100.143	84.88	62.518	183.189	185.581	191.474	97.822	101.48	91.626	58.951	59.227	57.46	72.645	42.902	43.937	54.809	60.551	41.902	41.007	23.588	26.631	22.014	20.07	21.065	26.042	18.462	19.57	24.849	23.537	18.295	15.844	15.261	23.321	14.529	13.609	13.26	16.493	10.864	10.247	11.5	16.6	10.4	8.1	16.1	17.2	15.9	15.3
Totaal vlottende activa Numbers are in millions	627.343	509.612	452.126	597.355	654.007	606.599	561.943	664.795	748.457	687.463	581.538	607.265	609.248	582.432	547.083	539.62	469.86	468.24	449.88	516.067	521.427	474.003	435.395	547.386	573.712	526.33	656.504	691.653	656.356	553.294	611.163	676.543	627.542	556.825	581.308	634.454	616.287	558.957	609.279	629.791	641.694	577.762	629.32	606.183	592.177	521.613	545.235	550.27	485.834	473.122	473.325	489.361	482.9	480.292	477.701	497.918	513.594	498.346	456.882	459.667	537.119	510.438	519.59	626.158	577.535	523.515	510.876	650.083	546.265	501.273	525.605	550.657	472.208	469.281	459.994	465.099	385.379	370.332	392.159	226.548	207.501	216.919	199.432	173.887	153.969	151.168	145.203	140.685	135.009	148.71	132.025	122.307	118.633	100.291	98.973	112.2	98.544	77.356	73.584	77.9	69.8	69.5	62.5	61.4	51.9	40.4	38.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	274.835	290.766	300.101	262.502	253.569	291.096	305.355	315.016	322.357	348.592	349.659	368.673	400.766	433.009	462.01	488.75	520.759	561.657	630.718	664.385	678.922	708.538	260.357	262.38	257.055	260.762	258.537	266.23	263.311	263.884	264.28	274.747	277.195	283.448	290.98	302.216	307.1	309.548	310.301	318.871	311.21	315.314	312.149	318.021	311.867	334.443	330.101	335.953	330.838	329.058	323.863	326.623	331.277	327.017	320.601	317.564	318.255	315.567	312.801	311.113	310.795	314.331	318.116	336.921	333.783	338.45	357.458	449.87	402.108	367.504	341.739	311.425	282.998	260.318	248.628	237.467	228.918	222.312	222.722	153.866	146.016	146.408	146.707	149.354	154.617	156.846	155	161.537	159.645	149.889	144.657	136.456	131.377	130.317	121.975	113.648	110.264	101.451	87.674	83.7	70.9	55.5	42.3	41.9	38.8	35.4	32.1
Goodwill 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
Immateriële activa Numbers are in millions	13	41	41.123	70.291	70.491	70.691	70.891	71.091	71.292	71.492	71.692	71.892	72.092	72.292	72.492	72.692	72.892	73.09	73.291	73.386	73.456	73.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	41	41.123	70.291	70.491	70.691	70.891	71.091	71.292	71.492	71.692	71.892	72.092	72.292	72.492	72.692	72.892	73.09	73.291	73.386	73.456	73.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-35.237	-35.798	0	0	0	0	0	-23.109	-27.801	-36.362	-37.433	-45.579	-93.697	-91.926	-68.573	-12.941	0	-15.59	-15.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	35.237	35.798	36.432	36.616	20.916	20.013	24.568	23.109	27.801	36.362	37.433	45.579	93.697	91.926	68.573	12.941	17.615	15.59	15.106	17.75	12.722	8.484	9.986	12.698	51.015	46.567	50.103	29.734	28.495	25.368	25.527	22.23	36.751	35.256	38.178	35.58	43.186	39.818	40.71	45.806	46.522	49.722	44.689	43.678	49.523	47.606	50.084	49.054	53.686	55.058	53.485	51.931	55.759	56.406	56.32	79.934	60.008	69.753	61.853	96.104	76.932	91.163	89.033	125.292	82.073	84.78	84.014	69.039	55.336	55.546	48.711	43.492	0	0	0	9.384	0	0	12.413	12.428	9.2	0.293	0	8.288	0	5.332	5.332	5.332	4.166	4.166	4.166	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.236	6.957	6.958	43.233	45.018	10.052	11.476	12.799	12.339	12.911	34.571	40.536	46.342	45.969	55.127	105.881	104.428	81.949	27.508	14.269	29.732	29.757	13.544	14.765	15.093	13.849	12.489	4.526	4.441	4.975	5.322	3.497	3.432	3.416	3.43	3.937	3.311	3.42	3.458	3.573	3.673	3.753	3.355	3.991	4.215	4.327	4.396	4.159	4.272	4.339	4.407	4.51	4.016	4.168	4.098	4.202	4.27	4.347	4.443	4.528	5.207	5.298	5.947	6.298	6.705	2.878	3.911	3.136	3.119	3.095	3.103	4.794	5.258	4.818	5.206	14.518	12.73	12.89	3.123	14.054	14.337	1.401	1.099	0	9.033	9.308	0.837	6.129	0.816	0.813	0.835	11.471	10.017	8.431	10.748	10.647	9.973	9.864	9.701	8.8	7.6	7.5	6	2.7	7.6	7.2	8.9
Totaal niet-vlottende activa Numbers are in millions	294.071	338.723	348.182	376.026	369.078	408.271	424.338	419.822	426.001	457.563	455.922	481.101	519.2	551.27	589.629	667.323	698.079	716.696	731.517	769.655	782.11	811.951	291.651	289.867	280.632	284.597	283.724	321.771	314.319	318.962	299.336	306.739	305.995	312.391	316.64	342.904	345.667	351.146	349.339	365.63	354.701	359.777	361.31	368.534	365.804	383.459	378.175	389.635	382.716	383.481	377.324	384.819	390.351	384.67	376.63	377.525	378.931	376.234	397.178	375.649	385.755	381.482	420.167	420.151	431.651	430.361	486.661	535.079	490.007	454.613	413.881	371.555	343.802	313.847	297.326	251.985	241.648	235.202	235.229	167.92	160.353	160.222	160.234	158.554	163.943	166.154	164.125	167.666	165.793	156.034	150.824	152.093	145.56	142.914	132.723	124.295	120.237	111.315	97.375	92.5	78.5	63	48.3	44.6	46.4	42.6	41
Totaal activa Numbers are in millions	921.414	848.335	800.308	973.381	1,023.085	1,014.87	986.281	1,084.617	1,174.458	1,145.026	1,037.46	1,088.366	1,128.448	1,133.702	1,136.712	1,206.943	1,167.939	1,184.936	1,181.397	1,285.722	1,303.537	1,285.954	727.046	837.253	854.344	810.927	940.228	1,013.424	970.675	872.256	910.499	983.282	933.537	869.216	897.948	977.358	961.954	910.103	958.618	995.421	996.395	937.539	990.63	974.717	957.981	905.072	923.41	939.905	868.55	856.603	850.649	874.18	873.251	864.962	854.331	875.443	892.525	874.58	854.06	835.316	922.874	891.92	939.757	1,046.309	1,009.186	953.876	997.537	1,185.162	1,036.272	955.886	939.486	922.212	816.01	783.128	757.32	717.084	627.027	605.534	627.388	394.468	367.854	377.141	359.666	332.441	317.912	317.322	309.328	308.351	300.802	304.744	282.849	274.4	264.193	243.205	231.696	236.495	218.781	188.671	170.959	170.4	148.3	132.5	110.8	106	98.3	83	79.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	215.793	193.1	225.549	182.594	262.369	223.244	177.147	221.432	303.776	260.634	183.758	173.055	227.579	228.149	252.124	283.943	279.014	263.984	213.115	235.491	236.619	205.643	194.786	223.607	250.184	219.488	210.3	249.562	219.334	152.439	178.208	189.39	198.675	127.454	154.541	183.738	193.723	130.899	155.323	150.426	162.718	120.654	150.652	117.554	153.235	69.644	87.461	99.342	72.809	34.784	55.516	54.96	67.738	23.635	50.73	79.626	68.564	45.588	55.547	62.612	89.249	58.155	73.333	79.913	80.287	59.303	80.807	166.82	124.751	87.841	82.169	124.358	101.58	92.3	81.62	87.282	82.065	86.943	78.106	40.721	46.401	43.622	35.173	34.152	35.488	29.02	30.805	32.5	29.169	22.072	22.177	26.457	24.675	19.918	28.345	26.991	27.272	23.486	20.216	21.5	18.2	19.1	13.3	14.8	12.5	9.2	9.5
Kortlopende schulden Numbers are in millions	384.265	296.768	295.95	424.895	130.532	375.576	365.566	342.07	362.92	179.132	266.415	216.514	219.982	258.14	344.363	351.964	321.864	300.926	292.676	248.562	255.39	286.855	48.861	65	89.335	46.8	21.46	56.4	54.5	27.4	15.38	0	43.86	25	0	34.351	29.584	11.186	0	19.1	26.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	15	30	30	30	27.936	88.976	108.886	72.225	0	0	0	0	0	0	55.299	23.09	0	37.268	0	0	0	0	0	0.426	0.442	0	0	0	0	0	7.365	25.177	0	3.324	23.851	28.968	0	6.507	15.1	16.5	0	0	6.1	12.6	0	1.1
Belastingschulden Numbers are in millions	3.384	3.476	12.509	2.167	2.938	3.534	11.657	0.506	2.482	6.001	15.131	10.701	4.536	6.418	19.444	7.445	5.666	2.629	9.151	7.171	5.068	2.452	4.327	7.598	4.545	1.326	12.343	6.79	3.359	21.999	18.976	26.877	4.635	3.272	7.804	5.141	2.571	0.489	6.789	4.547	1.648	0.786	7.728	15.502	3.832	6.076	10.264	7.911	3.046	1.749	6.564	3.932	2.108	1.061	6.919	2.457	1.029	0.231	1.212	3.121	3.869	0.789	3.166	8.448	5.526	3.845	3.845	43.576	6.67	3.701	20.116	17.035	11.711	12.544	49.078	0	0	9.604	16.135	0	0.819	8.27	9.733	0	0.345	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	-3.384	7.6	4.832	9.6	-412.812	5.9	6.58	13.2	16.5	5.3	9.584	28.27	4.536	12.453	8.975	8.773	5.666	2.629	4.321	7.171	5.068	2.452	4.4	7.598	4.545	1.326	7.941	6.79	3.359	21.999	6.098	26.877	4.635	3.272	15.486	5.141	2.571	0.489	15.08	4.547	1.648	0	10.859	0	0	0	9.714	0	0	0	0	0	0	0	0	0	0	0	0	0	3.869	0.789	3.166	114.731	93.619	103.759	106.084	150.844	121.033	0	0	0	0	0	0	89.348	0	0	3.784	0	0	0	2.654	0	40.473	37.149	0	0	0	0	0	30.317	27.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	95.074	79.872	77.564	96.086	404.312	116.933	94.015	119.66	123.919	271.904	116.938	224.128	220.298	180.727	93.593	133.407	202.998	191.461	75.744	169.374	177.12	105.252	79.025	115.583	103.244	97.487	108.48	116.426	119.292	96.372	116.633	184.85	111.994	95.06	112.677	110.474	119.363	104.19	112.355	123.062	123.56	110.351	112.969	118.832	120.022	101.094	93.781	105.264	91.637	90.241	69.475	90.229	82.903	82.424	72.747	95.396	80.849	80.868	88.757	101.765	89.219	133.051	100.496	222.498	202.028	229.122	136.867	122.63	121.033	133.163	139.571	128.135	108.768	91.853	95.366	98.825	89.33	73.51	83.44	56.183	41.598	38.131	40.251	44.008	40.473	37.784	35.124	36.947	35.969	37.844	32.506	35.882	29.328	35.568	26.36	30.057	25.032	29.937	19.521	24.5	18.5	21.3	13.7	12.3	9.1	9.5	7.6
Totaal kortlopende verplichtingen Numbers are in millions	698.516	573.216	616.404	705.742	800.151	719.287	648.385	683.668	793.097	717.671	591.826	624.398	672.395	679.469	714.157	776.759	809.542	759	595.007	660.598	674.197	600.202	331.399	411.788	447.308	365.101	360.524	429.178	396.485	298.21	329.197	401.117	359.164	250.786	275.022	333.704	345.241	246.764	274.467	297.135	314.456	231.791	271.349	251.888	277.089	176.814	191.506	212.517	167.492	126.774	131.555	149.121	152.749	107.12	130.396	177.479	150.442	126.687	145.516	167.498	220.337	171.966	206.995	340.859	317.841	320.206	310.495	441.912	324.679	224.705	241.856	269.528	222.059	196.697	226.064	241.406	194.485	170.057	214.949	96.904	88.818	90.023	85.157	78.16	76.732	67.246	65.929	69.447	65.138	59.916	54.683	69.704	79.18	55.486	58.029	80.899	81.272	53.423	46.244	61.1	53.2	40.4	27	33.2	34.2	18.7	18.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	275.95	284.998	167.891	126.442	113.499	137.673	146.234	153.808	162.104	178.813	184.446	203.217	248.927	269.961	289.519	308.46	254.187	281.839	311.908	331.615	341.828	367.307	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	23	55	55	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 niet-vlottend Numbers are in millions	0	0	0	0	0	0	-2.757	0	0	0	-8.689	0	0	0	6.873	0	0	0	6.026	0	0	0	7.03	0	0	0	7.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.945	99.861	99.975	94.394	97.478	95.614	97.32	98.705	101.334	104.043	101.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	2.757	0	0	0	8.689	0	0	0	-6.873	0	0	0	-6.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.82	24.971	25.032	23.126	23.505	32.089	33.184	34.965	35.076	34.858	35.716	38.503	38.941	39.262	31.859	44.355	42.695	39.062	33.269	39.07	38.256	38.071	74.18	82.007	83.913	102.689	98.561	73.78	76.53	78.362	85.015	87.85	91.953	94.931	95.133	94.127	87.888	92.546	95.033	97.62	98.444	100.335	102.503	107.294	105.576	106.848	110.955	112.164	113.314	110.606	109.728	118.418	120.623	122.241	116.208	118.291	116.931	20.639	119.574	114.584	119.304	15.911	129.883	140.984	140.119	141.504	214.809	207.417	197.963	196.505	175.843	173.202	158.481	147.673	138.39	125.324	113.64	107.298	100.776	15.608	18.404	17.727	17.504	15.815	15.189	15.047	14.391	13.405	12.169	11.512	11.16	8.557	7.929	7.459	7	6.016	5.506	5.214	4.649	4	3.5	3.3	3.2	3	3	2.8	2.7
Totaal niet-vlottende verplichtingen Numbers are in millions	291.77	309.969	192.923	149.568	137.004	169.762	179.418	188.773	197.18	213.671	220.162	241.72	287.868	309.224	329.178	352.815	296.882	320.901	351.203	370.685	380.084	405.378	81.21	82.007	83.913	102.689	106.005	73.78	76.53	78.362	85.015	87.85	91.953	94.931	95.133	94.127	87.888	92.546	95.033	97.62	98.444	100.335	102.503	107.294	105.576	106.848	110.955	112.164	113.314	110.606	109.728	118.418	120.623	122.241	116.208	118.291	116.931	117.959	119.574	114.584	119.304	140.565	184.883	195.984	195.119	141.504	214.809	207.417	197.963	196.505	175.843	173.202	158.481	147.673	138.39	125.324	113.64	107.298	100.776	15.608	18.404	17.727	17.504	15.815	15.189	15.047	14.391	13.405	12.169	11.512	11.16	8.557	7.929	7.459	7	6.016	5.506	5.214	4.649	4	3.5	3.3	3.2	3	3	2.8	2.7
Totaal passiva Numbers are in millions	990.286	883.185	809.327	855.31	937.155	889.049	827.803	872.441	990.277	931.342	811.988	866.118	960.263	988.693	1,043.335	1,129.574	1,106.424	1,079.901	946.21	1,031.283	1,054.281	1,005.58	412.609	493.795	531.221	467.79	466.529	502.958	473.015	376.572	414.212	488.967	451.117	345.717	370.155	427.831	433.129	339.31	369.5	394.755	412.9	332.126	373.852	359.182	382.665	283.662	302.461	324.681	280.806	237.38	241.283	267.539	273.372	229.361	246.604	295.77	267.373	244.646	265.09	282.082	339.641	312.531	391.878	536.843	512.96	461.71	525.304	649.329	522.642	421.21	417.699	442.73	380.54	344.37	364.454	366.73	308.125	277.355	315.725	112.512	107.222	107.75	102.661	93.975	91.921	82.293	80.32	82.852	77.307	71.428	65.843	78.261	87.109	62.945	65.029	86.915	86.778	58.637	50.893	65.1	56.7	43.7	30.2	36.2	37.2	21.5	20.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	59.187	0	0	144.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0.041	0.016	0.064	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.278	1.274	1.259	1.255	1.254	1.247	1.229	1.266	1.309	1.342	1.396	1.447	1.483	1.469	1.464	1.464	1.464	1.458	1.476	1.531	1.572	1.592	1.588	1.63	1.649	1.741	1.726	1.749	1.772	1.748	1.776	1.816	1.857	1.894	1.948	2.014	2.046	2.074	2.108	2.136	2.171	2.2	2.223	2.232	2.243	2.287	2.318	2.399	2.415	2.443	2.471	2.494	2.549	2.601	2.613	2.619	2.782	2.77	2.747	2.739	2.967	2.95	2.947	2.938	2.933	2.923	2.914	2.909	2.909	2.909	2.909	2.909	2.903	2.872	2.796	2.775	2.772	2.746	2.722	2.694	2.687	2.685	2.673	2.666	2.663	2.661	2.657	2.656	2.65	2.645	2.637	2.63	2.625	2.62	2.61	2.589	2.582	2.576	2.57	2.6	2.5	2.5	2.5	0	2.5	2.5	0
Ingehouden winsten Numbers are in millions	-204.774	-172.66	-134.865	-6.015	-44.477	-9.207	22.54	79.375	45.532	71.913	77.914	69.753	15.697	0.563	-42.79	-50.538	-63.862	-16.838	108.215	121.131	113.789	144.889	180.792	210.751	198.581	212.731	226.303	272.633	260.234	275.026	274.912	276.955	266.424	304.626	321.148	337.11	317.251	352.527	374.074	372.922	352.932	378.196	389.563	382.851	346.75	389.636	389.682	385.164	360.985	391.649	384.051	373.518	362.07	394.965	381.997	358.349	393.368	401.918	374.016	339.978	358.625	365.676	342.164	303.38	279.323	279.312	259.794	318.287	305.984	334.075	325.968	281.307	239.779	262.79	247.449	213.818	184.564	202.838	192.633	169.594	151.912	161.823	150.29	135.115	123.503	132.859	127.333	125.044	123.44	133.607	118.399	99.462	80.745	84.637	71.817	56.865	40.019	38.501	29.127	15.6	2.9	1.5	-5.9	-15.9	-24.4	-23.8	-26.6
Overige gereserveerde algehele resultaten Numbers are in millions	-17.235	-13.865	-16.496	-17.499	-15.964	-17.065	-16.247	-17.011	-11.027	-14.668	-14.186	-12.962	-13.285	-12.93	-13.816	-15.17	-14.437	-14.913	-13.545	-13.442	-15.245	-15.542	-14.934	-15.734	-15.449	-14.01	-12.831	-17.64	-13.09	-25.362	-20.341	-23.348	-19.761	-15.603	-27.485	-20.243	-20.264	-12.394	-17.493	-2.944	1.093	0.29	-1.529	7.335	7.516	12.04	13.258	12.966	12.392	15.164	12.685	13.747	17.893	19.209	13.157	11.539	10.431	11.385	7.561	6.855	7.283	-0.438	-3.09	-1.764	11.486	12.117	13.934	20.289	11.013	7.968	4.344	8.27	7.706	8.942	8.249	6.911	5.293	4.081	4.935	5.705	2.68	1.815	2.754	0.938	0.604	0.567	0.253	-0.114	-0.281	-0.012	-0.012	-0.013	-0.021	-0.014	-0.012	-0.015	-0.014	-0.007	-0.007	0	-24.9	0	0	-17.7	0	0	-12.8
Overige totale aandeelhoudersvermogen Numbers are in millions	151.859	150.401	141.083	140.33	145.117	150.846	147.22	148.546	148.367	155.097	156.905	164.01	164.29	155.908	145.355	141.613	138.35	135.328	136.085	145.219	149.14	149.435	144.306	146.811	138.342	142.675	256.065	253.724	248.744	244.272	239.94	238.892	233.9	232.582	230.243	230.646	229.792	228.586	228.747	228.552	227.299	224.727	226.521	223.117	218.807	217.447	215.691	214.695	211.952	209.967	194.556	216.882	217.367	218.826	209.96	207.166	218.571	241.763	204.646	203.662	214.358	211.201	205.858	204.912	202.484	197.814	195.591	194.348	193.724	189.724	188.566	186.996	185.082	164.154	147.065	126.85	126.273	118.514	111.373	103.963	103.353	103.068	102.225	99.747	99.221	98.942	98.765	97.913	97.686	97.076	95.982	94.06	93.735	93.017	92.252	90.141	89.416	88.964	88.376	87.1	86.2	84.8	84	103.4	83	82.8	97.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-68.872	-34.85	-9.019	118.071	85.93	125.821	158.478	212.176	184.181	213.684	225.472	222.248	168.185	145.009	93.377	77.369	61.515	105.035	235.187	254.439	249.256	280.374	314.437	343.458	323.123	343.137	473.699	510.466	497.66	495.684	496.287	494.315	482.42	523.499	527.793	549.527	528.825	570.793	589.118	600.666	583.495	605.413	616.778	615.535	575.316	621.41	620.949	615.224	587.744	619.223	609.366	606.641	599.879	635.601	607.727	579.673	625.152	629.934	588.97	553.234	583.233	579.389	547.879	509.466	496.226	492.166	472.233	535.833	513.63	534.676	521.787	479.482	435.47	438.758	392.866	350.354	318.902	328.179	311.663	281.956	260.632	269.391	257.005	238.466	225.991	235.029	229.008	225.499	223.495	233.316	217.006	196.139	177.084	180.26	166.667	149.58	132.003	130.034	120.066	105.3	91.6	88.8	80.6	69.8	61.1	61.5	58.5
Totaal eigen vermogen Numbers are in millions	-68.872	-34.85	-9.019	118.071	85.93	125.821	158.478	212.176	184.181	213.684	225.472	222.248	168.185	145.009	93.377	77.369	61.515	105.035	235.187	254.439	249.256	280.374	314.437	343.458	323.123	343.137	473.699	510.466	497.66	495.684	496.287	494.315	482.42	523.499	527.793	549.527	528.825	570.793	589.118	600.666	583.495	605.413	616.778	615.535	575.316	621.41	620.949	615.224	587.744	619.223	609.366	606.641	599.879	635.601	607.727	579.673	625.152	629.934	588.97	553.234	583.233	579.389	547.879	509.466	496.226	492.166	472.233	535.833	513.63	534.676	521.787	479.482	435.47	438.758	392.866	350.354	318.902	328.179	311.663	281.956	260.632	269.391	257.005	238.466	225.991	235.029	229.008	225.499	223.495	233.316	217.006	196.139	177.084	180.26	166.667	149.58	132.003	130.034	120.066	105.3	91.6	88.8	80.6	69.8	61.1	61.5	58.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	921.414	848.335	800.308	973.381	1,023.085	1,014.87	986.281	1,084.617	1,174.458	1,145.026	1,037.46	1,088.366	1,128.448	1,133.702	1,136.712	1,206.943	1,167.939	1,184.936	1,181.397	1,285.722	1,303.537	1,285.954	727.046	837.253	854.344	810.927	940.228	1,013.424	970.675	872.256	910.499	983.282	933.537	869.216	897.948	977.358	961.954	910.103	958.618	995.421	996.395	937.539	990.63	974.717	957.981	905.072	923.41	939.905	868.55	856.603	850.649	874.18	873.251	864.962	854.331	875.443	892.525	874.58	854.06	835.316	922.874	891.92	939.757	1,046.309	1,009.186	953.876	997.537	1,185.162	1,036.272	955.886	939.486	922.212	816.01	783.128	757.32	717.084	627.027	605.534	627.388	394.468	367.854	377.141	359.666	332.441	317.912	317.322	309.328	308.351	300.802	304.744	282.849	274.4	264.193	243.205	231.696	236.495	218.781	188.671	170.959	170.4	148.3	132.5	110.8	106	98.3	83	79.4

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