Pentair plc

NYSE:PNR

101.95 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 218.1214.3109.1170.3137141.6119.2108.9118.8135.1102.394.5173.295.99582.182.690.6169.382.5113.280.578.974.364.778.7907.5113.3108.5177.8238.1238.5170.9173.3158.1126.3144.9147.3131.1110.4156.6174.4211.1265.1237.7253.1215261.341642.5760.59855.43850.07752.66568.97257.13446.05656.99538.5846.78333.39650.21438.11834.70839.34493.54474.61662.28470.79556.55552.01664.2354.8245.15348.33150.23748.549.35241.85343.83931.49578.79458.24763.24747.98950.38145.46544.60439.64839.59129.28920.94639.84432.81627.68933.00334.94456.57356.12643.96666.230.341.631.13233.835.325.634.32528.617.32334.6232836.626.632.325.232.720.517.627.410.37.78.46.98.47.54.45.76.17.923.78.84.77.24.98.79.94.79.49.4
Kortetermijnbeleggingen 000000000-20.700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 218.1214.3109.1170.3137141.6119.2108.9118.8135.1102.394.5173.295.99582.182.690.6169.382.5113.280.578.974.364.778.7907.5113.3108.5177.8238.1238.5170.9173.3158.1126.3144.9147.3131.1110.4156.6174.4211.1265.1237.7253.1215261.341642.5760.59855.43850.07752.66568.97257.13446.05656.99538.5846.78333.39650.21438.11834.70839.34493.54474.61662.28470.79556.55552.01664.2354.8245.15348.33150.23748.549.35241.85343.83931.49578.79458.24763.24747.98950.38145.46544.60439.64839.59129.28920.94639.84432.81627.68933.00334.94456.57356.12643.96666.230.341.631.13233.835.325.634.32528.617.32334.6232836.626.632.325.232.720.517.627.410.37.78.46.98.47.54.45.76.17.923.78.84.77.24.98.79.94.79.49.4
Nettovorderingen 550.6629.7877.3632.5572.6585771.1579.9574.9536.2697.2583.1516.2487.6620.1417.6417.7451.3710.5543.9441.3503.1684.1524.7447.2471.41,103.2534.6896.7878.11,033.6871.7824.11,222.11,390.9887.61,262.11,2871,356.41,309.41,289.21,418.11,519.41,376.61,441.91,439.91,5421,3991,319.561572.144680.26623.905556.688595.407625.856516.905490.221475.679550.83455.09423.125462.106505.196461.081517.24558.928616.705461.408479.915533.144532.792422.134454.255502.982520.968423.847428.486457.878475.603396.459397.098459.71496.548251.475420.267442.366438.642403.793415.019450.701447.483398.579460.732475.813508.344468.081594.202617.05674.504502.235586.2419.6407396.1369.5372.9395.3369.2397.2332.8332.1299.1305.3283.2287.1362.5364.4352.5287.3255.1264.4244245.7200.4214.1192.1203.4184.1197.8179.8177169.7183.5175.1176.9164.1197.9192178.5162.6165.1109.79864.2
Voorraad 645.9647.5675.1677.7712.6753.9782.8790778.7695656.2562.9504.6463.4429.1420401.7396.5392.4377.4390.3396.7421.8387.5387.3366.6593.5581579.2565.4546524.2556.21,133.21,197.71,174.31,296.21,200.41,1771,130.41,199.41,264.31,271.61,243.31,296.11,318.31,3271,380.2711,379.971460.039475.403449.863459.916484.795411.767405.356410.072389.428363.667360.627366.416362.743393.201417.287430.386437.421416.059407.127414.302416.008413.178398.857397.637380.219375.619349.312344.676339.46339.91323.676315.414373.35309.728285.577308.15333.37309.969293.202291.308305.663295.391300.923343.127345.097383.194392.495475.598484.498464.707425.9410292.8282.3278.6290.8282.9271.8266.4331.5293268.9256.7266.7281.2248.1212.7226244.7280.2243.7253.1253.7241.3198.8201.5201.9186.1182.9171.2174.2161.6158.6150.7161158.1155.4161.9163.8159.3166.7181.1122.1129.583.2
Overige vlottende activa 74.57287.188.577.289.593.679.790.196.38663.555.560.464.359.261.563.367.458.157.861.266.852.990.479.9114.8101.5121.4133.5978.11,037.61,195.8264.2259.21,199261268.2312.4343.9407.2309.1303.2404.4235.6205.2206210.1398.344183.244178.106113.99208.979185.465114.32100.9899.54691.93693.24597.185101.443101.57699.116114.467103.56598.17497.52126.8101.56995.09594.10581.81774.77673.58173.35373.36593.03776.81177.75173.507471.20883.39280.698363.12481.31880.38576.4674.16589.03390.67590.82496.257208.909205.39201.18196.28288.94678.59773.355156.16570.556.955.641.936.23636.235.538.637.837.435.547.842.236.935.43638.837.937.729.83034.129.329.429.526.223.238.138.638.138.235.928.728.728.325.3262522.218.823.915.30.9
Totaal vlottende activa 1,489.11,563.51,748.61,5691,499.41,5701,766.71,558.51,562.51,462.61,541.71,3041,249.51,107.31,208.5975.1963.51,001.71,339.61,061.91,002.61,041.51,251.61,039.4989.6996.62,7191,748.81,705.81,754.82,841.12,6722,7472,792.83,005.92,780.62,964.22,902.92,976.92,902.13,052.43,165.93,305.33,232.13,211.33,216.53,2903,260.3683,740.4461,276.0251,389.2071,237.8351,278.2481,334.6391,209.0771,069.2971,056.834995.6231,054.525946.298941.198964.5431,032.2211,032.1791,144.7351,169.1391,192.5681,038.0211,052.3411,096.2631,104.305957.628971.8211,005.1131,020.177895.024915.551916.002937.103825.1371,262.514974.699950.221829.451860.116901.586869.675810.808834.951876.328854.644835.6031,045.5841,053.9891,125.7211,091.8021,215.3191,236.2711,256.5321,150.51,097810.9776748.6730.3727.1728.9705.4792.3692.2655.7614.3654.4629.6600.1647.2653668.3630.6569.2567.8545.3548.5438.8452.7431.9422.6398.6414.6397382.4372.6378366.8367.4356.6389.8389367.7360.2374.9260.4252.2157.7
Niet-vlottende activa:
Materiële vaste activa, netto 466.5486.2480.5362350.5349.9348.8344.5422397.5396.6310375.4297.1374.6301.2369.1284.7361.8283.2357.9359279.1272.6274.2270.6546.5545.5547.1550.9551.9538.6547.3937.6951.8942.8921.4908.5915.4950990.81,151.61,1621,1701,171.91,186.11,2221,224.4881,156.327381.063393.335387.525394.922410.547338.61329.435327.602318.124330.201333.688339.412340.884337.898343.881363.352379.471368.293367.426358.138354.322351.211330.372312.295312.146314.164311.839316.491324.477335.063336.302335.976345.912332.926343.55340.131342.784344.734351.316306.102314.655318.758329.5340.187341.037346.82352.984380.28385.589387.57403.8394.9301.1295.1308.3287.1281.6283.3293.6327.2314.2305298.8274.4268.8264.4266.7239.9240418411392.8383.9374.3315.9293.6289.8290.4289.8254.8256255.6258.3249.8259.4259.7263.6254.2287284.8282.7243.9160.7178.7142.2
Goodwill 3,280.83,250.63,255.83,274.63,242.53,265.53,263.23,252.63,202.52,454.82,493.42,504.52,386.52,402.12,367.22,392.22,329.62,302.12,256.82,258.32,2612,287.52,2832,072.72,0972,088.84,380.14,351.14,343.64,314.24,295.34,217.44,251.75,231.55,2505,770.65,827.44,732.14,671.84,741.94,792.65,097.15,098.95,134.25,1224,964.64,8674,894.5124,766.5192,255.1342,297.1752,273.9182,516.6922,573.432,097.4282,066.0442,070.9112,033.0642,067.8362,088.7972,127.0822,106.0262,092.8252,101.8512,134.0312,158.2292,030.2812,021.5262,006.4261,941.0141,830.3591,718.7711,732.411,729.1791,723.9521,718.2071,629.9781,614.2481,620.7191,620.4041,619.6351,405.7481,373.5751,373.5491,250.6211,245.8121,233.9181,218.3411,0981,0991,085.4631,088.2061,1121,114.1150001,1361,17101,19349746000000000000000000000000000000000000000000
Immateriële activa 1,002.81,012.41,026.21,042.41,051.71,068.41,081.91,094.61,110.7407.8420428339.6348.4315.5325.9323.3325.4326.5339.2341.4354.2361.5276.3289.4296.51,536.51,558.41,607.31,624.31,622.51,631.81,6832,419.62,4612,529.62,515.61,587.41,559.11,608.11,648.61,718.31,747.71,776.11,817.21,836.61,8591,909.6561,954.512570.503594.929592.285619.262654.908461.244453.57461.378451.806472.398486.407506.837504.674504.921515.508539.133558.451497.799491.403492.882503.823384.933287.011261.261263.6262.8291,984.741,881.2861,868.4811,875.7461,878.531,879.4051,511.2011,480.5781,481.6671,250.6211,245.8121,233.9181,218.3411,098.1411,098.952001,111.9921,114.1151,132.071,141.1021,164.3611,158.511,170.8461,187.51,193497.1460474.5435.1425.6423.2429.3456292.2298.1298.4280.2283.8280.1282.4173.5177.6180.2171172.2169.7169.18989.690.290.991.592.192.893.494.194.795.39696.697.297.998.599.195.9000
Goodwill en immateriële activa 4,283.64,2634,2824,3174,294.24,333.94,345.14,347.24,313.22,862.62,913.42,932.52,726.12,750.52,682.72,718.12,652.92,627.52,583.32,597.52,602.42,641.72,644.52,3492,386.42,385.35,916.65,909.55,950.95,938.55,917.85,849.25,934.77,651.17,7118,300.28,3436,319.56,230.96,3506,441.26,815.46,846.66,910.36,939.26,801.26,7266,804.1686,721.0312,825.6372,892.1042,866.2033,135.9543,228.3382,558.6722,519.6142,532.2892,484.872,540.2342,575.2042,633.9192,610.72,597.7462,617.3592,673.1642,716.682,528.082,512.9292,499.3082,444.8372,215.2922,005.7821,993.6711,992.7791,986.7811,984.741,881.2861,868.4811,875.7461,878.531,879.4051,511.2011,480.5781,481.6671,250.6211,245.8121,233.9181,218.3411,098.1411,098.9521,085.4631,088.2061,111.9921,114.1151,132.071,141.1021,164.3611,158.511,170.8461,187.51,193497.1460474.5435.1425.6423.2429.3456292.2298.1298.4280.2283.8280.1282.4173.5177.6180.2171172.2169.7169.18989.690.290.991.592.192.893.494.194.795.39696.697.297.998.599.195.9000
Langetermijnbeleggingen 000-113.2-65.2-54.30096.259.79.7-23.124.2-27.522.5-27.419.8-29.248.5-29.62020.4-26.3-26.227.524.9-54.3-43300.3298.545.4-3947.9109110.3-62.8111.3112.4112.9-87.9116.1118.6119.3-93.60156.50-89.040-58.899-62.405-60.899-61.411-60.833-56.370-50.991-49.058-49.6650-52.997-51.465-51.2680-50.061-51.961-54.2750-53.057-52.642-52.1980-46.040-44.432-48.971-64.793-49.077-49.913-49.074-45.304-50.126-49.7460-57.416-57.524-55.1570-35-35-340-42-72.585000-5-100-49.0350000000000000000000000000000000000000000000
Belastingvorderingen 135.4126.7120.7113.265.254.340.12624.622.923.123.127.327.527.527.429.629.228.529.626.326.326.326.229.629.954.34337.537.357.1392.161.963.862.892.18687.387.993.1117.7136.393.60102.1089.04058.89962.40560.89961.41160.83356.37050.99149.05849.665052.99751.46551.268050.06151.96154.275053.05752.64252.198046.04044.43248.97164.79349.07749.91349.07445.30450.12649.746057.41657.52455.157035353404272.585000510049.0350000000000000000000000000000000000000000000
Overige niet-vlottende activa 98108.6106.9315.3266.9254.5170.5171.390.166.991.4207.170.3199.868.3202.868.6202.265196.971.281.1207145.5102.298.7186429.987.289.12,404.72,4752,400191.4187.4388.1238.9235.4246448.1233.3247.6197430.9481.8204.2483506.287354.531103.544103.5694.7573.31978.78856.32855.18756.03354.08356.22456.14467.72361.11856.96459.79469.87478.73281.44782.23877.08477.82269.50571.19777.38680.16767.56162.15261.73960.53881.0180.606648.9199.148125.472126.009136.62137.339129.86133.985115.704110.894116.833118.88993.81491.27566.37358.13767.66667.52257.60161.282.860.556.523.352.846.748.944.633.991.480.977.571.969.156.856.246.742.7131.7130.3117.4114.8117.8115.199.692.792.189.566.761.762.765.653.751.454.252.146.449.24139.43019.314.15.9
Totaal niet-vlottende activa 4,983.54,984.54,990.14,994.34,911.64,938.34,904.54,8894,946.13,409.63,434.23,449.63,223.33,247.43,175.63,222.13,1403,114.43,087.13,077.63,077.83,128.53,130.62,767.12,819.92,809.46,649.16,884.96,9236,914.38,976.98,862.88,9328,9519,024.39,631.19,706.77,661.87,592.57,748.17,874.58,450.98,461.28,511.28,592.98,450.18,4318,534.9438,231.8893,310.2443,388.9993,348.4783,604.1953,717.6732,953.612,904.2362,915.9242,857.0772,926.6592,965.0363,041.0543,012.7022,992.6083,021.0343,106.393,174.8832,977.822,962.5932,934.532,876.9812,636.0082,407.3512,383.3522,385.0922,368.5062,358.7312,259.5162,253.4962,291.8192,295.4382,864.2911,956.2611,938.9761,951.2261,727.3721,725.9351,708.5121,703.6421,519.9471,524.5011,521.0541,536.5951,545.9931,546.4271,545.2631,552.2231,612.3071,611.6211,616.0171,652.51,670.7858.7811.6806.1775753.9755.4767.5817.1697.8684674.7626.5621.7601.3605.3460.1460.3729.9712.3682.4668.4661.2520482.8472.7473.4470.8413.6410.5411.7418398.2406.1409.9412.3397.8434.1424.3421.2369.8180192.8148.1
Totaal activa 6,472.66,5486,738.76,563.36,4116,508.36,671.26,447.56,508.64,872.24,975.94,753.64,472.84,354.74,384.14,197.24,103.54,116.14,426.74,139.54,080.44,1704,382.23,806.53,809.53,8069,368.18,633.78,628.88,669.111,81811,534.811,67911,743.812,030.212,411.712,670.910,564.710,569.410,650.210,926.911,616.811,766.511,743.311,804.211,666.611,72111,795.31111,972.3354,586.2694,778.2064,586.3134,882.4435,052.3124,162.6873,973.5333,972.7583,852.73,981.1843,911.3343,982.2523,977.2454,024.8294,053.2134,251.1254,344.0224,170.3884,000.6143,986.8713,973.2443,740.3133,364.9793,355.1733,390.2053,388.6833,253.7553,175.0673,169.4983,228.9223,120.5754,126.8052,930.962,889.1972,780.6772,587.4882,627.5212,578.1872,514.452,354.8982,400.8292,375.6982,372.1982,591.5772,600.4162,670.9842,644.0252,827.6262,847.8922,872.5492,8032,767.71,669.61,587.61,554.71,505.31,4811,484.31,472.91,609.41,3901,339.71,2891,280.91,251.31,201.41,252.51,113.11,128.61,360.51,281.51,250.21,213.71,209.7958.8935.5904.6896869.4828.2807.5794.1790.6776.2772.9777.3768.9787.6823.1792781.4744.7440.4445305.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 286.4295308.8278.9286.1329.7331.3355372372.5396.8385.7342.5315.3297.1245.1276.6256268.2325.1253.4261.7265.3378.6261.3275.1404495.7383.4407.8387.3436.6348.2531.7579403.8531525.9504.9583.1527.2587575.4576.9579.4593.9580567602.707288.265293.398294.858281.448315.403256.492262.357266.416248.679229.502207.661199.002212.973196.767217.898225.928238.656235.798227.786208.505219.151208.713206.286191.206224.237206.528207.32183.376195.702185.138195.289184.741253.447213.16493.043180.147214.213182.36171.709188.872206.159197.407179.149207.721230.286224.293250.088268.878281.604216.414220.944207.8129.2125.4156114.8123.6119.9152.6132.8103.2102.798.196.898.6104.390.876.376.1113.811699.197.997.693.869.371.771.988.464.162.656.866.958.352.25159.85861.253.200000
Kortlopende schulden 25.928.825.926.226.226.128.929.328.926.726.525.624.724.122.422.120.220.218.81919.819.819.90000.2000.30.70.8001.40.76.410.611.213.437.24.753.82.96-104.079501.3921.41520.3974.86230.89922.746.1064.9514.2172.4833.7822.2860.1146.2658.0340.6243.9134.65912.21418.7689.89914.82424.2622.1886.91211.8394.2464.1374.0036.46917.42311.957859.8656.924.88473.631104.12258.84558.03861.1747.2846.0895.9728.72966.261103.291194.68132.14220.934217.31312.044177.8241.147.848.752.976.14029.134.734.337.944.932.939.112.513.5139.72.44.545.82.53.24.60.889.19.6102.35.1679.31014.411.711.59.810.19.99.56.45.92.4
Belastingschulden 20.325.817.320.741.639.332.621.816.221.731.13221.816.729.114.622.8324.311.11224.29.910.424.310.723.931.141.8098.387.300058.900000000000049.04132.22825.15314.54726.28321.49820.4925.96422.20223.2528.5715.65924.30214.6684.31214.9997.80618.11534.13512.59910.43920.45913.52522.4930027.19517.51844.13447.38425.44627.39549.69727.78128.98913.19818.93817.08623.75712.07130.7915.23415.5016.25216.06611.86700004.624019.2780000000000000000000000000000000000000000000
Uitgestelde opbrengsten 33.928.23946.952.751.444.943.839.335.43031.230.72623.622.521.72119.522.521.519.919.721.315.919.130.229.930.435.335.922.524.8100.9121.3126.6137.7153.9161.8154.1148.6156.8147.4130.5204.4203.9199188.275679.961221.599195.393212.599241.705228.893186.232198.546211.625196.07157.471150.703172.585158.298148.25970.45678.91984.21575.18286.24984.83491.05274.05983.512179.42977.06965.59188.92584.64982.11770.64984.14235.241.27839.4837.14836.704038.195121.8266.52767.08767.87169.95373.67541.44100000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 562.3572.6528.3576.9595.3614.1563.9613.2644.1599.8530577.2596.3549451.7468.2477.6421.4372371.3387.5384.6390.5408.4405.9404.5569.2672.6617605875.4924915.1884.2887.2991.1958.8923.59151,0431,138.51,182.99481,028.31,095.2886.1698779.525978.809339.808320.375299.691378.972351.761263.271273.524279.709251.314235.663230.673243.65228.121242.866264.983296.301322.019293.08301.753313.253290.494259.12270.315274.551266.61235.545295.695289.739260.26252.302292.238470.191254.598229.783317.579241.703224.99209.106231.246243.201235.001225.266234.303241.199232.864243.982266.564285.473276.207275.815362.156310.722218.5218.2185.9190.1175.5183.4204.9196.9163.9171.4170.6177.9173.3166.9166.3169.3174.7184.8163.9174.5162.5163.7123.9132.4121.7120.2111.1120.1111.7108.4111.3106.3110.2106.5100.7106.5103.299.4157.8158112.312173.2
Totaal kortlopende verplichtingen 928.8950.4919.3949.61,001.91,060.61,001.61,063.11,100.51,056.11,014.41,051.71,016931.1823.9772.5818.9750.6682.8749694.2710.2705.3818.7707.4709.41,027.51,199.41,072.61,048.41,397.61,471.21,288.11,415.91,467.61,486.51,496.21,4601,431.11,626.51,668.71,777.11,528.11,610.21,678.41,686.81,4831,537.9212,131.949661.716659.323641.841717.602711.402546.361546.796572.544525.728477.518446.279467.068462.027451.979498.504533.948583.449575.227560.906542.096544.928505.618521.282472.669502.686473.514524.67521.252509.815480.309526.8791,564.494542.746476.82497.451544.91515.134473.261476.2470.147462.483444.146428.433531.247578.308662.955648.792775.285775.121808.897760.9778.9395.5392.3394.8381339.1332.4392.2364305319301.6313.8284.4284.7396.8248255.3302.6285.7276.1263.6265.9218.5209.7202.5201.7209.5186.5179.4171.2185.2173.9172.4171.9172.2176174.2162.7167.7167.5118.7126.975.6
Langlopende verplichtingen:
Langetermijnschulden 1,715.61,856.62,180.52,067.42,065.62,188.62,542.12,369.72,502.1965.71,149.5956.7757774.8993.7904.7867.61,077.81,514.71,090.21,181.71,277.21,428.4787.6798.8779.92,673.11,440.71,503.41,698.94,528.94,278.44,411.34,551.74,837.14,709.34,983.23,260.93,403.42,997.42,967.82,746.62,952.62,552.62,589.72,737.42,5922,454.2781,495.369943.2551,099.242997.3661,076.4091,115.36532.722-263.673401.439491.511599.988-266.657518.366579.846687.065953.4681,035.151,024.161,119.1055.1821,103.0231,173.5271,056.4957.625788.066801.898888.015748.477685.354727.631848.006724.148737.719747.319829.135732.862558.61669.687719.7760.488559.218638.554689.136680.849781.885780.888782.173781.834828.018839.131858.79857.31,045.2370.7312.5288283322.6348.3294.5468.1348.5301.4279.9276.5297.6264219.8242.4246.4438.9408.5417.7408.1420.9238.9241.8234.3236.1211.5215.1211.2213.5198.4212.9219.5230.1224.7247.4283.8264.7251.1252.190.7142.775
Uitgestelde opbrengsten niet-vlottend 01040068.969.8000145.1093.2192.810020122.6187.795.1156.921.3155.8186.789.890233.8223.543.6285.6398.5349.9845.7759.3885.2352.3353287.2366369.3365.9328.5340.5340.9369324.8388.2424.442073.397460.185290.539295.851306.859241.045268.807269.599263.691271.826242.961262.363266.738296.491303.435304.742000000000000000000000000000034.1280000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.338.7394040.941.843.943.346.569.985.189.895.796.3101.4107.4112112.1114.5104.4111.4119.8124.6105.9106.3118.4369.1394.8549.5546.5602.2609.5636.4815.2828.7847.8827.9465.1516.3528.3558.4608.6599.5580.6497.8498481488.102539.451190.173194.469188.957228.737235.422175.877169.198147.772164.798171.497146.63181.776177.073173.641146.559184.514189.214166.558170.033136.886112.615111.106109.781124.393125.418123.663125.785138.186143.377145.294142.873140.65678.57378.5878.53246.1133.74532.74131.72835.3935.14334.0434.12841.95636.9336.70237.1338.1669.13810.1196.80000.4000000003.61.1-0.20.18.622.922.322.79.18.47.77.56.15.65.55.218.519.619.119.819.71918.819.218.718.117.317.116.713.220.616.6
Overige niet-vlottende verplichtingen 289.1269.4272.7289.2261.7282274.1263.3220.3217.5223233.5266280.9271.3306.3255.2225.9222.2242224.3256.2253.5258.2316.8309.4578.7561494.7471.8914.5921.3987.9794.7812.6817.4827.7826.61,311.61,354.5764.6765.7750782.2836.6801.5822831.653818.59192.17589.86397.03979.48985.6686.085788.79893.681117.747121.119925.266130.716122.922125.336434.613321.291327.004335.2781,353.622376.709367.88361.2371,056.292329.244318.041308.799299.213284.774278.746283.834278.881291.245217.554204.713210.354241.554237.412226.433840.31189.868186.512180.889145.53169.693162.413165.719165.675181.888180.517175.887184.8194.3178.5179.2162.1161.8153.3154.2155.6174.2144.2144.7143.6142.7139.1135.4133123.4120.5140.8132.6137.9139.6135.6123.1116.2111.2108.2105.838.436.135.437.434.535.835.836.633.137.636.9104.594.359.29.44
Totaal niet-vlottende verplichtingen 2,0452,164.72,492.22,396.62,368.22,512.42,860.12,676.32,768.91,253.11,457.61,2801,118.71,1521,366.41,318.41,234.81,415.81,851.41,436.61,517.41,653.21,806.51,151.71,221.91,207.73,620.92,396.52,547.62,717.26,045.65,809.26,035.66,161.66,478.46,370.96,638.84,552.64,7154,351.94,290.84,120.94,302.13,915.43,924.14,036.93,8953,774.0332,774.1451,806.6811,975.2761,897.081,866.7251,974.0561,333.8821,221.7051,186.5441,235.1571,391.611,338.7151,396.0481,459.8051,567.451,534.641,540.9551,540.3781,620.9411,528.8371,616.6181,654.0221,528.8381,173.6981,241.7031,245.3571,320.4771,173.4751,108.3141,149.7541,277.1341,145.9021,169.621,043.4461,112.4281,021.748846.274940.844978.944932.526784.476860.209904.065928.763993.534980.231984.594984.6421,018.0721,028.7861,044.7961,048.91,239.5549.2491.7450.5444.8475.9502.5450.1642.3492.7446.1423.5422.8437.8399.2352.9374.4389.8602563.8564.7556.1564.2369.5364.1351.1349.8322.5272266.9268255.6267.1274.3284.7280.5299.2339.5318.9372.7363.1163.1172.795.6
Totaal passiva 2,973.83,115.13,411.53,346.23,370.13,5733,861.73,739.43,869.42,309.22,4722,331.72,134.72,083.12,190.32,090.92,053.72,166.42,534.22,185.62,211.62,363.42,511.81,970.41,929.31,917.14,648.43,595.93,620.23,765.67,443.27,280.47,323.77,577.57,9467,857.48,1356,012.66,146.15,978.45,959.55,8985,830.25,525.65,602.55,723.75,3785,311.9544,906.0942,468.3972,634.5992,538.9212,584.3272,685.4581,880.2431,768.5011,759.0881,760.8851,869.1281,784.9941,863.1161,921.8322,019.4292,033.1442,074.9032,123.8272,196.1682,089.7432,158.7142,198.952,034.4561,694.981,714.3721,748.0431,793.9911,698.1451,629.5661,659.5691,757.4431,672.7812,734.1141,586.1921,589.2481,519.1991,391.1841,455.9781,452.2051,408.7261,254.6231,322.6921,348.2111,357.1961,524.7811,558.5391,647.5491,633.4341,793.3571,803.9071,853.6931,809.82,018.4944.7884845.3825.8815834.9842.31,006.3797.7765.1725.1736.6722.2683.9749.7622.4645.1904.6849.5840.8819.7830.1588573.8553.6551.5532458.5446.3439.2440.8441446.7456.6452.7475.2513.7481.6540.4530.6281.8299.6171.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000545.50008000122.4119.500116.4970116.0830000115.28400000118.323113.226000000000000000000000000000000000000007.100.153.654.551.658.853.460.348.44847.644.544.243.744.544.743.442.640.939.635.734.933.930.669.628.277.475.874.973.974.1121121.1121.368.4121.6121.9122.200000
Gewone aandelen 1.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.81.81.81.81.81.81.91.81.81.81.81.81.82222.12.1113.5113.5113.5113.5113113.454113.45416.53416.50716.43716.42716.4616.40316.40116.49316.44916.44116.44216.38916.38616.3816.37916.43816.48316.51516.53716.57816.66216.62916.62916.67516.85416.9416.86716.98116.97416.93416.82816.77116.7268.3478.258.2358.2328.2298.2048.2078.2068.2018.1938.1748.1788.178.1198.0888.0898.0818.1237.47700000000000000000000000000000000000000000
Ingehouden winsten 2,210.92,109.31,961.31,866.21,696.11,600.41,483.91,390.51,331.81,250.91,132.61,051.4935.8825.3726.5631.2561.6482.5442.1401335.3273.4189.5169.2107.527.92,3082,481.72,355.32,292.72,091.92,068.12,060.91,920.21,839.31,791.72,305.22,247.62,157.92,0441,923.22,109.21,947.71,829.11,671.11,498.31,3441,292.2881,676.1991,667.7941,617.9991,579.291,733.2811,702.1191,655.3021,624.6051,597.111,560.9441,518.7261,502.2421,490.6551,471.4361,457.2311,457.6761,469.831,445.5041,323.6071,296.2261,262.6041,219.5551,172.4591,148.1261,123.4561,102.7731,048.3741,020.9781,004.376970.242918.94889.063872.499835.637790.719760.966740.113712.106678.581660.108641.376613.327579.213566.626616.377600.54580.318568.084603.668599.247570.38544.2509486464.5469.1442.8423.9406.3389.4366.2350.2336322.8306.3293.4282.1271.2258248224.3213.7200.7191.3184.2177.5167.6158.4152.7147.6179.8172.4168.4163.8154.2147142.1138.7131.8126.2123.21219790.877.293.1
Overige gereserveerde algehele resultaten -250.5-247.3-243.4-244.4-242.1-236.6-234.1-239-243.6-230.1-214.7-213.9-213.6-206.7-211-207.3-212.3-214.8-225.2-226.5-234.1-230.2-225.9-228.6-221-217.9-244.8-243.4-235.8-267.3-659-736.3-616.5-646.6-631.7-645-620.3-533.8-554.6-380.3-232.7-54.7-71.3-43.6-41.7-129-87-7.1985,177.807-192.097-110.06-151.241-48.03941.90218.525-22.342-4.955-77.013-11.80120.59731.7-3.892-44.835-26.615113.58170.107165.168121.86670.57944.96332.39316.70413.68410.1794.474-0.986-4.187-4.9585.90624.534-0.138-8.51-8.075-0.357-40.674-37.641-49.219-45.283-31.454-25.457-41.617-38.358-33.529-43.721-40.573-34.037-39.506-25.803-20.963-15.6-4.1-10-8-284.7-276.4-260.4-247.6-234.8-262.5-251.5-238.9-227.1-218.1-207.5-196.8-185.4-176.3-167.5-366.8-353.4-352.5-335.2-322.2000000000000000000000
Overige totale aandeelhoudersvermogen 1,536.71,569.21,607.61,593.61,585.21,569.81,5581,554.91,549.31,540.51,584.31,582.71,614.21,651.31,676.61,680.71,698.81,680.31,673.91,777.71,765.91,761.71,905.11,893.81,991.92,077.12,654.72,797.72,887.32,876.32,9402,920.82,909.12,890.92,874.82,860.32,849.22,836.32,8182,998.13,274.83,662.23,946.44,196.34,339.34,343.24,8584,976.9-119.405625.641502.855685.327481.028488.873592.214586.368489.028480.125475.135472.807580.392571.483454.736612.691456.144465.141468.93476.242478.396493.114484.376488.54486.986512.356524.904518.751528.331527.671529.699517.369500.887500.915508.958492.619488.63488.846488.391482.695482.146482.061481.69478.541475.774476.88475.52468.425462.019462.4521,031.738456.516-0.1241.9240471.4458.6450.9431.9422.6439.1445.2429.5420.6411.6399388.5372.5364.3359.6555.8530.8521.6502.2482.7159.4163.5123163.6112.4114.1113.9112.6111.96058.157.3109.15961.365120117.167.868.241.5
Totaal eigen vermogen van aandeelhouders 3,498.83,432.93,327.23,217.13,040.92,935.32,809.52,708.12,639.22,5632,503.92,421.92,338.12,271.62,193.82,106.32,049.81,949.71,892.51,953.91,868.81,806.61,870.41,836.11,880.21,888.94,719.75,037.85,008.64,903.54,374.84,254.44,355.34,166.34,084.24,554.34,535.94,552.14,423.34,671.84,967.45,718.85,936.36,217.76,201.75,8266,2286,483.3576,848.0552,117.8722,027.3011,933.3292,182.6972,249.3542,282.4442,093.1532,097.6761,980.5051,998.5012,012.0882,119.1362,055.4131,883.5121,898.6812,055.9922,097.2351,974.221,910.8711,828.1571,774.2941,705.8571,669.9991,640.8011,642.1621,594.6921,555.611,545.5011,509.9291,471.4791,447.7941,390.0191,344.7681,299.9491,261.4781,196.3041,171.5431,125.9821,105.7241,100.2751,078.1371,027.4871,015.0021,066.7961,041.8771,023.4351,010.5911,034.2691,043.9851,018.856993.2749.3724.9703.6709.4679.5666649.4630.6603.1592.3574.6563.9544.3529.1517.5502.8490.7483.5455.9432409.4394379.6370.8361.7351344.5337.4369.7361.2354.9349.8335.2326.2320.7316.2312.4309.4310.4241214.1158.6145.4134.6
Totaal eigen vermogen 3,498.83,432.93,327.23,217.13,040.92,935.32,809.52,708.12,639.22,5632,503.92,421.92,338.12,271.62,193.82,106.32,049.81,949.71,892.51,953.91,868.81,806.61,870.41,836.11,880.21,888.94,719.75,037.85,008.64,903.54,374.84,254.44,355.34,166.34,084.24,554.34,535.94,552.14,423.34,671.84,967.45,718.85,936.36,340.16,321.25,942.96,3436,599.8547,066.2412,233.9552,143.6072,047.3922,298.1162,366.8542,397.7282,205.0322,213.672,091.8152,112.0562,126.342,237.4592,168.6392,005.42,020.0692,176.2222,220.1951,974.221,910.8711,828.1571,774.2941,705.8571,669.9991,640.8011,642.1621,594.6921,555.611,545.5011,509.9291,471.4791,447.7941,392.6911,344.7681,299.9491,261.4781,196.3041,171.5431,125.9821,105.7241,100.2751,078.1371,027.4871,015.0021,066.7961,041.8771,023.4351,010.5911,034.2691,043.9851,018.856993.2749.3724.9703.6709.4679.5666649.4630.6603.1592.3574.6563.9544.3529.1517.5502.8490.7483.5455.9432409.4394379.6370.8361.7351344.5337.4369.7361.2354.9349.8335.2326.2320.7316.2312.4309.4310.4241214.1158.6145.4134.6
Totaal passiva en aandeelhoudersvermogen 6,472.66,5486,738.76,563.36,4116,508.36,671.26,447.56,508.64,872.24,975.94,753.64,472.84,354.74,384.14,197.24,103.54,116.14,426.74,139.54,080.44,1704,382.23,806.53,809.53,8069,368.18,633.78,628.88,669.111,81811,534.811,67911,743.812,030.212,411.712,670.910,564.710,569.410,650.210,926.911,616.811,766.511,743.311,804.211,666.611,72111,795.31111,972.3354,586.2694,778.2064,586.3134,882.4435,052.3124,162.6873,973.5333,972.7583,852.73,981.1843,911.3343,982.2523,977.2454,024.8294,053.2134,251.1254,344.0224,170.3884,000.6143,986.8713,973.2443,740.3133,364.9793,355.1733,390.2053,388.6833,253.7553,175.0673,169.4983,228.9223,120.5754,126.8052,930.962,889.1972,780.6772,587.4882,627.5212,578.1872,514.452,354.8982,400.8292,375.6982,372.1982,591.5772,600.4162,670.9842,644.0252,827.6262,847.8922,872.5492,8032,767.71,669.61,587.61,554.71,505.31,4811,484.31,472.91,609.41,3901,339.71,2891,280.91,251.31,201.41,252.51,113.11,128.61,360.51,281.51,250.21,213.71,209.7958.8935.5904.6896869.4828.2807.5794.1790.6776.2772.9777.3768.9787.6823.1792781.4744.7440.4445305.8