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Financiële Gegevens

101.07 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	349.909	253.021	142.17	82.498	101.574	103.093	99.395	99.531	83.488	155.378	105.566	56.95	93.84	129.562	86.463	161.081	144.382	86.231	59.555	55.832	35.604	79.816	84.334	75.647	57.48	118.198	76.105	60.185	98.244	109.76	69.677	48.035	78.807	94.766	66.567	62.842	88.781	76.175	51.522	62.941	66.852	80.179	40.498	53.696	72.731	52.72	42.153	43.935	55.359	33.778	54.055	45.406	61.555	75.756	59.001	68.287	79.334	85.077	82.081	88.343	103.323	107.788	86.551	75.176	61.848	58.423	65.59	52.396	47.597	39.68	20.946	23.681	22.616	20.697	17.416	15.875	22.233	38.852	18.687	14.108	8.756	25.155	26.846	22.709	23.16	27.784	16.544	24.365	32.26	28.224	42.677	33.254	34.678	24.534	26.037	10.101	10.788	21.91	11.7	13.7	5.9	7.9	7.4	5.2	6.7	18.7	7.6	7.8	3.8	6	5.3	2.8	0.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	73.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.585	2.544	0	0	0	0.982	1.228	1.97	3.692	7.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	349.909	253.021	142.17	82.498	101.574	103.093	99.395	99.531	83.488	155.378	105.566	56.95	93.84	129.562	86.463	161.081	144.382	86.231	59.555	55.832	35.604	79.816	84.334	75.647	57.48	118.198	76.105	60.185	98.244	109.76	69.677	48.035	78.807	94.766	66.567	62.842	88.781	76.175	51.522	62.941	69.437	82.723	40.498	53.696	72.731	53.702	43.381	45.905	59.051	41.174	54.055	45.406	61.555	75.756	59.001	68.287	79.334	85.077	82.081	88.343	103.323	107.788	86.551	75.176	61.848	58.423	65.59	52.396	47.597	39.68	20.946	23.681	22.616	20.697	17.416	15.875	22.233	38.852	18.687	14.108	8.756	25.155	26.846	22.709	23.16	27.784	16.544	24.365	32.26	28.224	42.677	33.254	34.678	24.534	26.037	10.101	10.788	21.91	11.7	13.7	5.9	7.9	7.4	5.2	6.7	18.7	7.6	7.8	3.8	6	5.3	2.8	0.4
Nettovorderingen Numbers are in millions	741.125	794.1	757.762	859.575	837.736	649.459	851.347	634.464	604.917	540.545	659.63	594.736	562.485	538.892	621.432	502.635	542.24	481.737	540.157	502.437	506.531	404.994	452.963	418.61	429.28	366.624	391.108	392.93	363.708	342.672	397.588	405.975	369.564	332.847	362.927	355.097	302.734	316.712	343.102	303.584	265.42	301.351	285.256	244.515	245.994	224.147	243.68	212.492	203.949	198.936	177.742	156.616	136.662	127.614	140.962	126.569	111.57	110.743	111.309	95.445	89.266	85.366	102.679	115.611	118.578	110.432	108.643	128.228	146.716	110.899	151.133	139.267	130.1	103.389	120.155	121.704	106.78	93.67	109.397	100.305	70.574	51.241	47.423	53.507	51.414	38.438	61.648	65.886	55.752	41.625	39.782	45.031	41.149	59.49	56.931	74.861	68.577	61.362	68.5	70.3	68.2	44.7	35.1	25.5	31.2	20.2	13	17.4	16.4	7.4	4.9	5.8	3
Voorraad Numbers are in millions	89.134	139.69	218.046	222.122	244.331	243.286	244.798	274.863	246.873	155.06	147.739	134.514	77.752	69.963	81.304	73.751	93.323	50.268	61.065	57.198	58.205	50.493	51.395	56.606	52.127	39.855	51.295	51.431	90.497	93.557	111.076	80.502	46.376	33.343	24.971	18.773	24.273	19.835	23.6	30.834	29.661	22.629	24.285	20.202	27.701	14.795	23.866	15.783	23.997	23.514	15.942	12.618	16.592	9.062	21.655	11.447	13.448	9.316	11.606	11.745	13.801	9.739	6.717	9.598	8.641	9.192	8.717	9.048	11.381	6.851	11.36	10.303	12.025	2.292	3.672	3.905	2.966	2.117	3.76	5.865	3.591	0.9	1.462	2.102	1.623	1.373	1.375	2.317	1.47	0.872	1.007	0.747	1.899	2.651	2.862	3.131	3.071	2.445	1.8	6.8	1.5	0.7	1	6.2	1.8	1.2	1.6	1.6	1.1	0.2	3	0.9	0.1
Overige vlottende activa Numbers are in millions	23.951	27.269	47.057	60.775	47.084	55.101	54.792	24.97	15.961	13.944	0.41	12.675	0.301	10.976	8.514	0.254	0.285	9.256	0.047	0.371	8.227	7.499	0.427	0.572	18.319	23.625	0.722	31.931	39.33	43.364	0.777	0.727	0.846	10.649	8.198	0.682	0.606	7.413	7.705	0.318	0.355	1.13	74.162	88.762	51.65	79.021	24.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.059	0	0.081	0.066	0.02	0.035	0.124	0.095	0	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1
Totaal vlottende activa Numbers are in millions	1,204.119	1,214.08	1,219.314	1,269.228	1,276.133	1,095.13	1,293.443	1,069.913	985.343	897.482	960.551	829.566	774.198	777.594	826.652	768.029	806.832	649.798	690.007	641.559	626.232	560.103	613.162	577.79	571.595	568.124	569.218	555.345	605.516	597.324	588.794	545.999	506.619	477.976	473.833	454.16	448.03	444.277	446.155	420.39	387.876	425.259	350.039	318.413	346.426	292.644	310.927	274.18	286.997	263.624	247.739	214.64	214.809	212.432	221.618	206.303	204.352	205.136	204.996	195.533	206.39	202.893	195.947	200.385	189.067	178.047	182.95	189.672	205.694	157.43	183.439	173.251	164.741	126.379	141.243	141.484	131.98	134.639	131.845	120.277	82.921	77.295	75.732	78.318	76.198	67.595	79.567	92.568	89.483	70.79	83.525	79.032	77.806	86.741	85.85	88.128	82.56	85.812	82	90.9	75.6	53.3	43.5	36.9	39.8	40.2	22.3	26.9	21.4	13.6	13.3	9.6	3.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.5	28.335	88.578	76.824	76.06	16.635	55.371	55.033	45.888	45.586	37.871	43.895	32.936	42.289	43.387	25.633	29.704	32.596	21.655	34.842	30.211	17.328	19.45	18.557	17.592	19.143	15.778	16.278	11.904	11.956	15.121	13.157	12.072	8.644	8.989	28.86	28.287	9.48	9.047	20.034	23.615	24.281	101.013	95.384	93.258	92.923	103.56	2.04	2.116	2.086	1.962	1.767	1.826	1.817	1.914	1.891	1.832	2.057	2.317	2.714	3.014	3.313	3.702	4.019	4.386	4.68	5.007	5.11	5.119	5.529	5.427	4.957	5.253	5.629	5.961	6.067	6.301	6.648	5.451	4.524	4.91	5.23	5.798	4.688	4.706	5.249	5.224	5.709	5.853	6.144	6.531	6.498	6.901	5.216	4.431	3.134	3.079	2.896	2.5	2	2	2	1.9	1.4	1.2	1.1	1.1	1	0.3	0.3	0.3	0.3	0.3
Goodwill Numbers are in millions	161.508	161.503	158.284	158.199	158.28	136.105	136.057	135.907	126.378	126.543	126.604	126.596	126.651	126.645	126.945	118.177	118.097	118.097	118.225	118.097	110.754	110.807	76.401	76.445	76.484	76.624	76.546	76.47	55.396	48.397	49.472	41.958	42.011	42.151	42.353	34.112	34.112	34.112	34.111	34.161	29.57	29.57	29.57	28.66	28.66	28.66	28.787	28.787	28.58	28.444	22.283	22.283	22.283	18.604	18.602	17.573	17.573	17.573	17.572	21.601	21.601	21.601	21.601	26.245	26.245	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	0	0	0	0	0	0	0	0	0	0	0	0	0	19.147	0	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	40.292	44.093	42.97	46.942	51.253	25.045	27.556	30.336	24.768	27.25	29.778	32.564	35.54	38.614	41.628	30.265	32.046	34.464	36.87	39.794	36.519	38.928	22.725	23.805	24.674	26.302	27.414	29.056	15.547	12.16	12.218	9.739	10.658	12.003	12.505	5.399	6.053	6.686	7.376	7.967	4.633	5.013	5.444	4.274	4.292	4.304	4.391	4.568	4.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.125	26.125	26.125	26.125	26.427	26.427	26.223	20.243	20.207	19.154	19.154	19.147	19.147	0	0	0	19.91	17.486	17.446	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	201.8	205.596	201.254	205.141	209.533	161.15	163.613	166.243	151.146	153.793	156.382	159.16	162.191	165.259	168.573	148.442	150.143	152.561	155.095	157.891	147.273	149.735	99.126	100.25	101.158	102.926	103.96	105.526	70.943	60.557	61.69	51.697	52.669	54.154	54.858	39.511	40.165	40.798	41.487	42.128	34.203	34.583	35.014	32.934	32.952	32.964	28.787	28.787	33.423	28.444	22.283	22.283	22.283	18.604	18.602	17.573	17.573	17.573	17.572	21.601	21.601	21.601	21.601	26.245	26.245	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.125	26.427	26.427	26.223	20.243	20.207	19.154	19.154	19.147	19.147	19.147	0	0	19.91	17.486	17.446	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	85.032	79.435	87.012	68.582	120.664	84.417	80.579	75.093	-5.054	64.292	87.468	96.66	98.173	83.09	0	0	0	0	0	0	0	0	0	0	0	0	72.136	0	0	0	0	0	0	0	87.769	63.603	59.309	-3.643	90.291	77.493	78.977	0	0	0	66.095	0	101	112.38	103.14	115.974	120.258	108.88	121.651	118.308	123.084	124.724	133.448	153.553	124.691	124.219	123.26	119.256	133.767	141	154	157	161	179	201	217	217	223	212	206	206	209	196	189	0	0	0	0	0	0	0	0	0	0	0	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	5.62	20.678	3.682	3.682	3.682	3.682	4.859	5.058	5.054	5.05	1.972	1.469	1.468	1.468	0	0	0	0	0	0	0	0	0	0	0	0	1.268	0	0	0	0	0	0	0	4.311	3.643	3.643	3.643	3.189	3.13	3.742	0	0	0	-50.455	0	-59.4	0	13.595	0	0	15.455	24.388	0	30.174	0	0	0	0	0	0	0	0	-141	-154	-157	-161	-179	-201	-217	-217	-223	-212	-206	-206	-209	-196	-189	0	0	0	0	0	0	0	0	0	4.878	5.076	5.472	6.722	0.31	0.31	0.31	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	151.902	120.403	-4.243	-4.671	-5.266	-4.702	0	0	73.773	0	10.902	9.195	8.45	7.075	87.342	96.607	72.183	74.158	85.851	79.974	71.097	59.032	66.451	78.599	70.054	68.511	2.293	61.847	66.821	71.883	71.073	70.041	67.739	75.906	0.674	0.71	0.951	76.991	1.196	1.271	2.073	69.722	20.711	18.57	6.216	19.341	14.999	23.407	7.559	23.56	22.175	15.037	9.837	38.415	7.041	40.313	29.029	27.312	27.415	20.393	15.696	16.809	17.747	159.74	172.767	170.896	176.085	193.328	214.28	229.046	227.506	239.755	222.253	215.812	209.527	212.57	199.951	193.329	190.61	203.21	185.592	191.433	194.848	192.183	179.557	186.949	169.512	161.526	192.668	196.59	190.038	194.305	200.508	218.6	245.265	250.607	260.298	256.627	235.4	229.3	118.9	99.1	92.3	91.5	57.9	41.9	31.5	29.4	30.1	29.2	33.1	28.7	23.6
Totaal niet-vlottende activa Numbers are in millions	446.854	454.447	376.283	349.558	404.673	261.182	304.422	301.427	270.807	268.721	294.595	310.379	303.218	299.181	299.302	270.682	252.03	259.315	262.601	272.707	248.581	226.095	185.027	197.406	188.804	190.58	195.435	183.651	149.668	144.396	147.884	134.895	132.48	138.704	156.601	136.327	132.355	127.269	145.21	144.056	142.61	128.586	156.738	146.888	148.066	145.228	188.946	166.614	159.833	170.064	166.678	163.422	179.985	177.144	180.815	184.501	181.882	200.495	171.995	168.927	163.571	160.979	176.817	190.004	203.398	201.701	207.217	224.563	245.524	260.7	259.058	270.837	253.631	247.566	241.614	244.762	232.378	226.102	222.489	234.162	216.725	216.907	220.853	216.024	203.417	211.345	193.882	191.261	203.597	208.206	223.201	218.599	225.165	224.126	249.696	253.741	263.377	259.523	237.9	231.3	120.9	101.1	94.2	92.9	59.1	43	32.6	30.4	30.4	29.5	33.4	29	23.9
Totaal activa Numbers are in millions	1,650.973	1,668.527	1,595.597	1,618.786	1,680.806	1,414.826	1,597.865	1,371.34	1,256.15	1,166.203	1,255.146	1,139.945	1,077.416	1,076.775	1,125.954	1,038.711	1,058.862	909.113	952.608	914.266	874.813	786.198	798.189	775.196	760.399	758.704	764.653	738.996	755.184	741.72	736.678	680.894	639.099	616.68	630.434	590.487	580.385	571.546	591.365	564.446	530.486	553.845	506.777	465.301	494.492	437.872	499.873	440.794	446.83	433.688	414.417	378.062	394.794	389.576	402.433	390.804	386.234	405.631	376.991	364.46	369.961	363.872	372.764	390.389	392.465	379.748	390.167	414.235	451.218	418.13	442.497	444.088	418.372	373.945	382.857	386.246	364.357	360.74	354.334	354.439	299.646	294.202	296.585	294.343	279.615	278.941	273.45	283.828	293.08	278.996	306.725	297.632	302.972	310.867	335.546	341.869	345.937	345.335	319.9	322.2	196.5	154.4	137.7	129.8	98.9	83.2	54.9	57.3	51.8	43.1	46.7	38.6	27.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	390.125	420.78	294.705	295.855	351.384	220.159	299.627	192.511	165.793	136.161	162.67	121.263	149.685	165.162	159.175	104.893	136.507	82.919	126.154	107.336	108.954	86.801	100.27	92.83	98.672	106.933	125.85	99.965	111.955	113.518	121.562	90.268	74.608	76.78	76.605	58.076	41.256	66.42	65.832	54.952	60.249	68.712	51.112	44.565	48.985	36.71	62.372	117.082	129.295	129.898	118.037	87.978	95.027	85.916	97.842	89.221	92.485	116.008	82.669	72.542	83.384	66.864	76.13	89.995	87.941	84.394	85.08	94.888	104.774	83.796	82.733	91.579	97.349	73.657	79.566	69.549	76.525	64.298	64.967	78.508	51.312	42.134	27.1	36.024	32.113	31.55	24.541	28.84	32.214	19.004	22.479	22.452	28.027	28.153	34.232	53.134	56.178	52.427	48.7	55.6	50.8	30.5	30.7	36.2	25.6	28.2	12.9	11	6.9	5.5	9.9	12.3	3.7
Kortlopende schulden Numbers are in millions	29.898	27.488	128.683	212.441	258.716	165.431	298.795	239.305	205.449	169.709	250.13	202.511	161.832	154.5	239.105	261.564	273.681	194.302	210.968	212.672	200.596	154.228	182.664	173.401	171.698	154.315	135.41	152.672	168.519	159.605	164.244	195.842	185.959	150.223	165.126	156.394	169.318	128.867	155.765	156.173	138.86	125.783	84.761	80.294	105.645	66.251	81.748	34.702	34.507	24.886	23.418	22.973	25.014	29.592	34.782	41.32	46.966	53.679	58.556	64.673	75.163	85.079	85.178	86.678	95.516	93.814	104.741	122.007	146.065	153.136	169.2	177.195	149.095	133,973.456	0	0	0	0	141.314	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.905	2.146	6.564	4.439	2.249	3.021	6.659	0.406	1.424	0.216	0.217	0.181	0.28	0.283	0.283	0.175	0.17	1.378	6.171	1.761	1.093	5.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.681	3.938	3.406	2.385	1.964	3.338	1.715	0.912	0.025	0.703	0	0	3.531	2.361	2.3	0	10.211	1.321	0.164	103.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.619	134.596	130.352	118.91	118.976	114.028	125.57	108.004	100.637	86.469	93.319	82.937	76.821	72.802	68.466	59.078	57.271	55.48	55.128	50.284	48.613	47.251	39.444	35.86	36.012	38.881	50.739	45.562	62.679	65.312	63.665	20.844	17.511	18.344	24.95	20.665	33.407	34.363	28.656	22.766	19.271	21.84	23.108	14.886	18.273	16.97	51.342	17.285	19.53	15.935	16.778	25.996	32.713	-29.592	33.576	-41.32	-46.966	-53.679	-58.556	-64.673	-75.163	-85.079	-85.178	-56.107	-62.201	-93.814	-78.067	-93.352	-109.722	-153.136	-138.262	-139.403	-112.213	-133,973.456	0	0	0	0	29.05	0	0	0	0	0	0	0	16.931	0	0	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 kortlopende verplichtingen Numbers are in millions	69.594	74.126	77.723	73.162	71.71	61.708	69.585	67.491	62.093	67.697	61.294	68.914	58.067	66.9	64.292	50.958	52.101	53.938	47.24	51.207	49.257	40.571	38.853	38.294	40.008	53.171	46.684	37.922	38.39	38.057	33.254	34.122	29.593	28.099	28.501	30.47	24.663	28.435	35.588	34.66	25.695	27.783	30.171	24.309	30.238	33.175	32.886	-7.481	-4.188	9.501	11.605	-0.597	-2.122	57.479	-7.668	58.865	54.576	48.65	48.303	40.188	31.056	34.5	34.605	5.577	5.139	35.161	8.022	6.857	7.204	30.291	15.399	5.832	4.571	37.574	17.396	21.724	22.506	33.717	1.732	21.476	18.476	12.568	25.419	14.912	14.679	14.599	0.848	22.939	25.4	19.948	37.629	18.54	18.303	23.972	35.031	7.787	11.667	13.162	4.1	5.4	5.3	5.2	5.9	4.2	3.3	4	3.6	4.1	3.1	3	2	1.7	1.4
Totaal kortlopende verplichtingen Numbers are in millions	628.236	656.99	631.463	700.368	800.786	561.326	793.577	607.311	533.972	460.036	567.413	475.625	446.405	459.364	531.038	476.493	519.56	386.639	439.49	421.499	407.42	328.851	361.231	340.385	346.39	353.3	358.683	336.121	381.543	376.492	382.725	341.076	307.671	273.446	295.182	265.605	268.644	258.085	285.841	268.551	244.075	244.118	189.152	164.054	203.141	153.106	228.348	161.588	179.144	180.22	169.838	136.35	150.632	143.395	158.532	148.086	147.061	164.658	130.972	112.73	114.44	101.364	110.735	126.143	126.395	119.555	119.776	130.4	148.321	114.087	129.07	135.203	138.802	111.231	96.963	91.274	99.031	98.015	237.064	99.983	69.788	54.701	52.519	50.936	46.792	46.149	42.331	51.778	57.614	38.952	60.108	40.992	46.33	52.125	69.263	60.921	67.844	65.589	52.8	61	56.1	35.7	36.6	40.4	28.9	32.2	16.5	15.1	10	8.5	12.3	14.3	5.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.854	12.901	12.233	9.717	5.005	9.522	7.172	1.947	3.878	5.792	17.862	13.675	17.783	18.322	6.312	9.034	13.066	5.872	16.505	18.194	8.362	10.502	8.461	12.656	12.477	10.072	3.84	4.666	6.908	10.431	10.608	11.647	15.479	19.092	12.438	13.325	16.911	27.115	27.36	32.594	31.268	36.521	53.365	43.668	40.386	41.739	36.19	34.702	34.507	28.055	23.418	22.973	25.014	29.592	34.782	41.32	46.966	53.679	58.556	64.673	75.163	85.079	85.178	86.678	95.516	93.814	104.741	122.007	146.065	153.136	169.2	177.195	149.095	133.973	141.411	152.311	123.376	121.104	0	127.387	106.252	117.863	124.015	123.986	115.073	118.415	122.387	123.21	127.277	133.755	142.398	156.538	158.66	166.835	175.566	192.039	191.414	221.862	209.8	206.5	91.8	71.5	57	56.6	42.7	26	15.8	20.9	26.3	20	20.8	19.9	18.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	76.896	68.174	58.766	48.331	48.39	47.217	42.634	40.119	30.574	30.086	28.691	28.174	24.324	26.309	28.708	19.074	15.683	16.693	17.076	17.333	13.502	13.789	13.869	13.626	11.936	12.91	10.064	8.204	5.413	4.704	3.599	4.101	1.908	1.866	2.049	2.382	2.691	2.923	2.561	1.786	1.48	1.822	-158.245	-135.645	-159.458	-10.406	-168.156	-153.522	-172.34	-162.952	-165.605	-128.825	-138.861	-136.145	-146.734	-132.411	-128.987	-121.379	-123.166	-101.231	-105.785	-97.548	-106.276	-116.742	-120.508	-112.811	-109.763	-120.753	-137.837	-107.54	-112.633	-124.685	-130.108	-103,394.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.058	0.561	0.721	0.717	0.715	-42.634	10.446	6.569	4.108	0	-28.174	0	-26.309	3.763	3.762	2.731	2.73	4.924	4.927	4.925	4.919	1.438	1.644	1.648	1.662	0	1.791	1.794	1.799	3.075	2.991	2.993	3.001	3.707	3.271	3.271	3.271	4.444	4.444	5.001	5.001	4.516	4.795	4.795	4.795	5.781	5.786	5.786	5.786	4.698	4.227	4.227	4.227	1.754	1.803	1.803	1.803	2.957	2.957	2.957	2.957	2.739	2.677	2.677	2.677	4.457	4.457	4.457	4.708	0.165	0.165	1.078	0.165	7.18	9.192	9.148	9.519	0	10.969	10.246	10.053	6.283	6.519	5.763	4.76	0.958	0	0	0	0	0	0	0	0.762	0.762	0.762	0.762	3.3	3.3	3.3	3.3	1.5	1.5	1.5	1.5	0.6	0.6	0.6	0.6	0.5	0.5	0.5
Overige niet-vlottende verplichtingen Numbers are in millions	13.059	13.625	14.821	13.953	12.617	13.781	50.696	5.872	4.869	5.443	1.884	37.042	5.285	36.679	11.124	7.278	5.097	11.034	2.127	2.024	11.961	3.884	4.013	7.608	8.094	8.157	8.454	12.152	2.496	2.376	2.876	1.376	1.294	0.397	0.384	0.895	0.92	0.89	0.96	1.013	0	0	158.245	135.645	159.458	10.406	168.156	153.522	172.34	162.952	165.605	128.825	138.861	136.145	146.734	132.411	128.987	121.379	123.166	101.231	105.785	97.548	106.276	116.742	120.508	112.811	109.763	120.753	137.837	107.54	112.633	124.685	130.108	103,394.207	6.177	0	0	0	152.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0.8	0.9	0.7	0	0	0	0	0	-0.1	-0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	100.809	109.758	86.381	72.722	66.729	71.235	57.868	58.384	45.89	45.429	48.437	50.717	47.392	55.001	49.907	39.148	36.577	36.329	40.632	42.478	38.75	33.094	27.781	35.534	34.155	32.801	22.358	26.813	16.611	19.31	20.158	20.115	21.674	24.356	18.578	19.873	23.793	34.199	35.325	39.837	37.749	43.344	57.881	48.463	45.181	46.534	41.971	40.488	40.293	33.841	28.116	27.2	29.241	33.819	36.536	43.123	48.769	55.482	61.513	67.63	78.12	88.036	87.917	89.355	98.193	96.491	109.198	126.464	150.522	157.844	169.365	177.36	150.173	134.139	154.768	161.504	132.524	130.623	152.2	138.356	116.498	127.916	130.298	130.505	120.836	123.175	123.345	123.21	127.277	133.755	142.398	156.538	158.66	166.835	176.328	192.801	192.176	222.624	213.1	209.8	95	74.9	59.3	59	44.9	27.5	16.4	21.5	26.9	20.6	21.2	20.3	19
Totaal passiva Numbers are in millions	729.045	766.748	717.844	773.09	867.515	632.561	851.445	665.695	579.862	505.465	615.85	526.342	493.797	514.365	580.945	515.641	556.137	422.968	480.122	463.977	446.17	361.945	389.012	375.919	380.545	386.101	381.041	362.934	398.154	395.802	402.883	361.191	329.345	297.802	313.76	285.478	292.437	292.284	321.166	308.388	281.824	287.462	247.033	212.517	248.322	199.64	270.319	202.076	219.437	214.061	197.954	163.55	179.873	177.214	195.068	191.209	195.83	220.14	192.485	180.36	192.56	189.4	198.652	215.498	224.588	216.046	228.974	256.864	298.843	271.931	298.435	312.563	288.975	245.37	251.731	252.777	231.555	228.639	237.064	238.339	186.287	182.618	182.817	181.442	167.628	169.324	165.676	174.988	184.891	172.707	202.506	197.53	204.99	218.96	245.59	253.722	260.02	288.214	265.9	270.8	151.1	110.6	95.9	99.4	73.8	59.7	32.9	36.6	36.9	29.1	33.5	34.6	24.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0	0	0.202	0	0	0	0	0	0	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.494	0	0	0	0	0.466	0.481	0	0	0	0	0	0	0	0	0	0	0.425	0.436	0.384	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.276	0.274	0.274	0.274	0.274	0.272	0.272	0.272	0.271	0.27	0.27	0.146	0.146	0.145	0.145	0.145	0.145	0.144	0.144	0.144	0.144	0.143	0.143	0.143	0.143	0.142	0.142	0.142	0.142	0.142	0.133	0.133	0.133	0.132	0.132	0.132	0.132	0.131	0.131	0.131	0.131	0.13	0.13	0.13	0.13	0.129	0.129	0.128	0.128	0.127	0.127	0.126	0.126	0.125	0.124	0.121	0.119	0.119	0.119	0.118	0.116	0.115	0.114	0.113	0.113	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.11	0.108	0.108	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.106	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.102	0.102	0.097	0.097	0.097	0.097	0.08	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	770.317	742.978	720.995	693.713	661.049	627.202	594.348	558.654	530.185	507.846	483.601	539.547	508.134	484.616	469.063	447.425	427.579	410.219	396.973	377.423	357.325	341.137	326.085	311.221	293.218	277.945	269.048	253.467	236.246	222.823	371.29	358.67	341.895	331.224	321.267	310.97	295.291	286.477	277.567	262.066	250.114	240.637	232.414	221.804	213.208	205.358	197.656	209.001	198.968	190.906	187.434	178.691	171.627	167.924	164.369	156.819	148.91	144.197	140.667	138.351	133.353	131.452	130.698	128.736	122.316	118.623	115.878	112.127	107.273	102.754	100.823	88.42	87.33	85.377	93.926	92.715	90.796	89.499	70.057	68.88	66.386	64.211	61.719	59.125	56.42	54.058	51.46	48.864	46.319	44.345	41.907	39.77	37.572	35.433	33.352	31.623	29.6	27.115	24.7	22.3	20.2	18.7	16.8	15.1	13.5	12	10.6	9.3	6.2	5.3	4.6	3.9	3.3
Overige gereserveerde algehele resultaten Numbers are in millions	2.348	2.28	2.793	0.766	2.515	1.568	0.597	-2.534	-1.463	-0.124	0.296	0.215	0.721	0.655	0.549	-0.434	-0.954	-0.991	-0.202	-0.884	-0.534	-0.271	-0.57	-0.268	-0.125	0.532	0.195	0.12	-0.271	-0.583	-0.711	-0.566	-0.688	-0.471	-0.512	-0.373	-0.196	-0.239	-0.011	0.142	0.302	0.186	0.289	0.373	0.316	0.41	0.48	0.506	0.415	0.465	0.402	0.337	0.534	0.519	0.451	0.392	0.323	0.421	0.355	0.325	0.19	0.079	0.169	0.47	0.575	0.564	0.616	0.576	0.454	0.308	0.289	0.372	0.384	0.262	0.293	0.302	0.19	0.201	0.209	0.152	0.105	0.119	0.067	0.051	0.017	0.059	-0.027	-0.025	0	-5.218	-3.334	-3.334	-3.334	-3.334	-1.921	-1.921	-1.921	-1.921	-1.3	-1.3	-1.3	-1.3	-0.7	-0.7	-0.7	-0.7	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	148.987	156.247	153.691	150.943	149.453	153.223	151.203	149.253	147.295	152.746	155.129	73.695	74.618	76.994	74.801	75.934	75.955	76.773	75.369	73.606	71.708	83.244	83.519	88.181	86.618	93.516	114.227	122.333	120.913	123.536	-36.917	-38.534	-31.586	-12.007	-4.213	-5.72	-7.279	-7.107	-7.488	-6.281	-1.885	25.43	26.911	30.477	32.516	32.335	31.289	28.589	27.882	28.129	28.5	35.358	42.168	43.313	42.421	42.263	41.052	40.754	43.365	45.306	43.742	42.826	43.131	45.572	44.448	43.967	44.203	44.132	44.536	43.025	42.838	42.621	41.571	42.827	36.798	40.345	41.708	42.294	46.896	46.96	46.76	47.147	51.874	53.618	55.443	55.395	56.236	59.896	61.765	67.057	65.543	63.565	63.642	59.711	58.427	58.348	58.141	31.847	30.5	30.3	26.4	26.4	25.7	16	12.3	12.2	11.6	11.6	8.9	8.9	8.7	0.2	0.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	921.928	901.779	877.753	845.696	813.291	782.265	746.42	705.645	676.288	660.738	639.296	613.603	583.619	562.41	545.009	523.07	502.725	486.145	472.486	450.289	428.643	424.253	409.177	399.277	379.854	372.603	383.612	376.062	357.03	345.918	333.795	319.703	309.754	318.878	316.674	305.009	287.948	279.262	270.199	256.058	248.662	266.383	259.744	252.784	246.17	238.232	229.554	238.718	227.393	219.627	216.463	214.512	214.921	212.362	207.365	199.595	190.404	185.491	184.506	184.1	177.401	174.472	174.112	174.891	167.877	163.702	161.193	157.371	152.375	146.199	144.062	131.525	129.397	128.576	131.126	133.469	132.802	132.102	117.27	116.1	113.359	111.584	113.767	112.901	111.987	109.617	107.774	108.84	108.189	106.289	104.22	100.102	97.982	91.908	89.956	88.147	85.917	57.121	54	51.4	45.4	43.8	41.8	30.4	25.1	23.5	22	20.7	14.9	14	13.2	4	3.4
Totaal eigen vermogen Numbers are in millions	921.928	901.779	877.753	845.696	813.291	782.265	746.42	705.645	676.288	660.738	639.296	613.603	583.619	562.41	545.009	523.07	502.725	486.145	472.486	450.289	428.643	424.253	409.177	399.277	379.854	372.603	383.612	376.062	357.03	345.918	333.795	319.703	309.754	318.878	316.674	305.009	287.948	279.262	270.199	256.058	248.662	266.383	259.744	252.784	246.17	238.232	229.554	238.718	227.393	219.627	216.463	214.512	214.921	212.362	207.365	199.595	190.404	185.491	184.506	184.1	177.401	174.472	174.112	174.891	167.877	163.702	161.193	157.371	152.375	146.199	144.062	131.525	129.397	128.576	131.126	133.469	132.802	132.102	117.27	116.1	113.359	111.584	113.767	112.901	111.987	109.617	107.774	108.84	108.189	106.289	104.22	100.102	97.982	91.908	89.956	88.147	85.917	57.121	54	51.4	45.4	43.8	41.8	30.4	25.1	23.5	22	20.7	14.9	14	13.2	4	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,650.973	1,668.527	1,595.597	1,618.786	1,680.806	1,414.826	1,597.865	1,371.34	1,256.15	1,166.203	1,255.146	1,139.945	1,077.416	1,076.775	1,125.954	1,038.711	1,058.862	909.113	952.608	914.266	874.813	786.198	798.189	775.196	760.399	758.704	764.653	738.996	755.184	741.72	736.678	680.894	639.099	616.68	630.434	590.487	580.385	571.546	591.365	564.446	530.486	553.845	506.777	465.301	494.492	437.872	499.873	440.794	446.83	433.688	414.417	378.062	394.794	389.576	402.433	390.804	386.234	405.631	376.991	364.46	369.961	363.872	372.764	390.389	392.465	379.748	390.167	414.235	451.218	418.13	442.497	444.088	418.372	373.945	382.857	386.246	364.357	360.74	354.334	354.439	299.646	294.202	296.585	294.343	279.615	278.941	273.45	283.828	293.08	278.996	306.725	297.632	302.972	310.867	335.546	341.869	345.937	345.335	319.9	322.2	196.5	154.4	137.7	129.8	98.9	83.2	54.9	57.3	51.8	43.1	46.7	38.6	27.5

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