PVH Corp.

NYSE:PVH

97.55 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 610376.2707.6357.6372.8373.8550.7457699.3748.71,242.51,298.71,152.6913.21,651.41,4601,394.3800.7503.4555.2433.5494.3452398.5431.1434.5493.9612.3559.4490.9730.1662.4741.7365.1556.4369.9466.7419.3479.3365.1461.1513593.159542.533628.92746.281892.209276.63261.986238.612233.197159.981287.691294.958498.718491.437475.34791.595480.882356.614369.596282.005328.167197.557260.505184.223269.914336.629366.271299.732366.099358.602367.704305.154267.357170.265171.15126.884124.11494.303143.703122.985132.98882.08781.34419.567117.12163.38580.28145.61843.5790.5931.5551.73620.2232.15523.11650.29694.82141.327.819.41111.14.612.711.720.514.516.211.623.214.125.417.522.315.611.780.532.31743.768.121.213.730.177.132.511.810710.89.97.75.811.47.37.86.614.212.29.922.626.322.7
Kortetermijnbeleggingen 0000000.7000000000000.10.20.30.91.421.81.71.10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 610376.2707.6357.6372.8373.8550.7457699.3748.71,242.51,298.71,152.6913.21,651.41,4601,394.3800.7503.4555.2433.5494.3452398.5431.1434.5493.9612.3559.4490.9730.1662.4741.7365.1556.4369.9466.7419.3479.3365.1461.1513593.159542.533628.92746.281892.209276.63261.986238.612233.197159.981287.691294.958498.718491.437475.34791.595480.882356.614369.596282.005328.167197.557260.505184.223269.914336.629366.271299.732366.099358.602367.704305.154267.357170.265171.15126.884124.11494.303143.703122.985132.98882.08781.34419.567117.12163.38580.28145.61843.5790.5931.5551.73620.2232.15523.11650.29694.82141.327.819.41111.14.612.711.720.514.516.211.623.214.125.417.522.315.611.780.532.31743.768.121.213.730.177.132.511.810710.89.97.75.811.47.37.86.614.212.29.922.626.322.7
Nettovorderingen 906.9835807.21,062.6910928.3945.21,002.3837.5872.5765.3936.6847.2883.3666.6818.7596.2566.9765.1998.8808.9876803.8965.6731.6812.3696.4857.1672.6712.5641.4788.4594.3684.3685.9866.2617.8765.4743.2910.7767.3855.2761.133919.846756.269830.028441.324607.465425.665544.174480.965621.593413.846512.185447.161559.01310.481241.496196.603282.427173.183222.521200.605316.297187.822257.837185.977267.982153.284177.24992.317168.742105.128140.6396.757189.679118.224128.34593.447160.213109.416114.83296.691184.021126.383134.57468.371136.78992.789114.48781.551146.326102.163138.02599.439165.18377.32795.59666.42211987.697.48812685101.988.7144.382.998.791.8128.883.4109.6109.9148.192.789.577.5107756965.8102.171.968.261.6101.178.164.954.991.562.15751.682.770.457.96098.375.859.961.562.767.2
Voorraad 1,582.81,346.81,419.71,476.91,795.51,718.11,802.61,821.21,689.91,389.71,348.51,379.61,421.31,450.91,417.11,483.51,642.21,561.21,615.71,768.11,862.11,608.41,732.41,686.91,7311,524.91,591.31,466.21,498.61,253.81,317.91,258.31,412.11,281.41,322.31,3321,402.61,173.31,257.31,239.91,365.41,177.81,280.9581,168.1881,348.5981,150.314878.415855.359909.447735.848809.009830.142877.45685.035692.306687.114692.814284.84263.788281.856302.286281.489282.678329.001325.14294.956322.223332.107322.068281.427284.894280.762255.024233.471257.719262.874261.302234.203242.885242.671217.379194.026218.428233.412258.809251.353230.971222.17230.084215.708233.704266.755302.123269.358273.035291.105313.881244.455222.976227248.3253.8232.7285.5302.8261.7249.5316.8322.2267.1237.4299.1325.7300.5276.8357.2384.4338.3255.2290.4294.9272.9269.9307.4331287.1258.8270.3284.1248226.4233.7255.4225.7216.8227.5239.8222.1190.8198.6216.1173.3142.8107105.3
Overige vlottende activa 314.7353.9325.2310.5335.8333281.9374.2357.7354.1297.4244233.8235.6208.6205.7214.199.4272.8260294.1274.7250.4256.8272.3269.9249.2208.5204.9198190.2189.9190.9197.4248290.1332.7377.7421.4351400.7381.3363.342386.932346.85831.324225.058172.665222.84209.319216.064162.324161.855166.16629.261177.018205.35858.45653.6136.89740.52662.5047.654.9044.7078.9039.812.2210.2520.2420.1710.1680.22823.69123.69312.29721.72112.27512.27133.21832.46432.39423.64143.52346.51917.26815.2632.29613.97835.04946.46642.38844.35944.42443.68443.39845.06941.18641.75130.128.628.136.340.842.33535.130.629.422.422.22424.622.940.518.816.321.316.517.917.515.414.910.81513.61314.715.615.814.811.312.111.611.19.510.3119.59.69.521.931.23.71
Totaal vlottende activa 3,414.42,911.93,259.73,347.13,414.13,353.23,580.43,654.73,584.43,3653,653.73,858.93,754.33,4833,943.73,967.93,846.83,188.33,394.23,582.13,398.63,253.43,238.63,307.83,1663,041.63,030.83,144.12,935.52,655.22,879.62,948.12,9392,528.22,812.62,858.22,819.82,735.72,901.22,866.72,994.52,927.32,998.5923,064.9533,080.6453,082.4512,437.0061,912.1191,819.9381,727.9531,739.2351,774.041,740.8421,658.3441,810.5631,914.5791,683.9931,376.387994.883957.794885.591848.519864.429877.409812.216790.905836.219969.997878.571802.423785.003842.503763.976717.585663.648643.813572.397512.312491.692530.405502.962464.237488.912543.043513.055450.166451.127454.64436.788410.862405.3456.062450.2453.543436.381501.841459.393431.533425.97417.4392.3398.7368463.4434.7411.3385512.2449404.4363475.1447.8458.4444.7546.4509460.8429.7447.6404.4401418.7441.5431.6399410.5418.6389.6338.7303.1347.3339.5302285.3331.1327.8298.8266.9320.7313.6265258.1199.7196.2
Niet-vlottende activa:
Materiële vaste activa, netto 2,030.92,081.92,076.42,082.62,167.22,167.82,199.72,021.72,072.32,175.82,255.12,329.22,365.72,403.52,507.52,566.92,671.62,614.52,702.62,642.82,634.12,568.3984.5923.7881.3873.5899.8821.2805.8751.6759.9730.2736749.9744.6731.8708.9720.9725.7707.6703.6708.5712.078693.089693.857678.432561.335519.863484.443479.486458.891436.286426.367418.224404.577399.461387.417161.452167.474172.115183.53188.754192.809253.284248.351242.691232.028202.748185.179170.767172.04157.689154.079154.966158.492155.566155.06153.78154.63146.263141.137136.416138.537142.364140.31139.787142.635135.011133.242134.694135.817129.948128.414124.751123.595114.301108.939106.268106.12297.790.291.7108.891.790.392.694.6118.9130.2134.1137.1138.6138.3139.9143.4136143.4142.6136.3128.1117.8111.5109.5103.993.286.583.578.677.17268.366.36362.260.756.153.952.446.544.742.942.347.539.339.8
Goodwill 2,333.92,315.22,322.12,286.52,354.72,357.72,3592,2142,694.52,745.92,828.92,894.22,920.22,947.42,954.32,881.92,885.42,759.13,677.63,738.53,736.93,625.73,670.53,655.23,678.83,762.43,834.73,685.83,669.43,545.43,469.93,495.43,536.13,572.33,219.33,237.13,220.23,2613,259.13,4353,530.33,577.73,506.7713,460.5053,368.0023,320.5251,958.8871,855.1951,777.7241,845.2371,822.4751,884.6991,904.3881,929.7971,803.3991,752.4171,701.641428.191419.179407.69396.184388.432377.027366.943349.434333.604322.001295.363285.205277.392271.111221.068212.941206.736199.999176.190182.936176.19173.497170.507165.651160.391153.30994.7420094.7429595959696116113969683.08984085850114115116116118119120120118118119120137124018801800000000000000000000000
Immateriële activa 3,090.63,089.63,097.42,581.32,713.12,710.33,249.93,144.43,2033,252.23,3073,376.13,403.63,508.13,518.23,463.13,483.83,385.33,480.73,719.63,724.23,5243,569.23,5753,605.83,672.53,726.63,650.23,679.33,6183,6103,659.43,7523,808.73,646.43,684.83,700.63,757.63,781.63,926.44,028.54,085.34,052.1894,048.5264,032.3184,180.6522,581.0052,528.3252,483.7432,561.5892,558.3782,635.192,665.3492,698.2732,601.0292,623.8332,564.289738.393739.191740.061740.966741.872741.377741.788744.794707.135740.078740.669741.591742.198742.805699.341699.356699.371899.385894.897887.402882.332875.442802.224799.25794.409789.164782.097546.519545.37112.975112.975112.975112.975112.975113.936114.896115.877113.21795.66396.44583.08983.57884.284.785.3113.3114.1114.9115.7116.5117.9118.7119.5120.3117.5118.3119.1119.9137.2124124.717.717.81818.118.218.318.418.518.618.818.91919.119.219.319.419.610.310.310.33.43.43.43.53.33.33.3
Goodwill en immateriële activa 5,424.55,404.85,419.55,362.65,586.55,588.75,608.95,358.45,897.55,998.16,135.96,270.36,323.86,455.56,472.56,3456,369.26,144.47,158.37,458.17,461.17,149.77,239.77,230.27,284.67,434.97,561.37,3367,348.77,163.47,079.97,154.87,288.17,3816,865.76,921.96,920.87,018.67,040.77,361.47,558.87,6637,558.967,509.0317,400.327,501.1774,539.8924,383.524,261.4674,406.8264,380.8534,519.8894,569.7374,628.074,404.4284,376.254,265.931,166.5841,158.371,147.7511,137.151,130.3041,118.4041,108.7311,094.2281,040.7391,062.0791,036.0321,026.7961,019.591,013.916920.409912.297906.107899.385894.897887.402882.332875.442802.224799.25794.409789.164782.097546.519545.37112.975112.975112.975112.975112.975113.936114.896115.877113.21795.66396.44583.08983.57884.284.785.3113.3114.1114.9115.7116.5117.9118.7119.5120.3117.5118.3119.1119.9137.2124124.717.717.81818.118.218.318.418.518.618.818.91919.119.219.319.419.610.310.310.33.43.43.43.53.33.33.3
Langetermijnbeleggingen 113.8-36.3-33.8-374.8-374.6-381.5196.8177.2164.9158.9-352.1-54-52.4-57.1-369.8-66.9-303.3142.1-40.3-29.2-27.8-27.6-40.5-15.3-12.9-16.1-25.4-23.6-24.4-17.2-17.4-2.9-11.4-17.1-12.2-14-7.2-9.2-7.1-32.8-31-34.3-35.191-149.093-114.3263.326-61.465-3.671-5.315-4.938-11.9890000-199.249-183.0700000000000000000000000-27.034-26.655-22.670000000-54.841-43.683-49.141-51.171-51.171-55.8900-58.0780000000000000000000000000000000000000000000000
Belastingvorderingen 28.736.333.8374.8374.6381.533.838.44241352.15452.457.1369.866.9303.349.440.329.227.827.640.515.312.916.125.423.624.417.217.42.911.417.112.2147.29.27.132.83134.335.191149.093114.32119.93861.4653.6715.3154.93811.9890000199.249183.070000000000000000000000027.03426.65522.6725.12664.36545.42932.04300054.84143.68349.14151.17151.17155.890058.0780000000000000000000000000000000000000000000000
Overige niet-vlottende activa 225.4390.1417.3374.8374.6381.5148.7155.5161.2150.5352.1357.6353.5359.6369.8377.4364.9155.5375.9336.2327.1383.6400.9369.2365.8364.6393.8356.9363.9342.1348.5235.5216.7226273.5293.5295.5297.2264.2330328.4330.2377.983384.547339.924161.96243.316170.469165.64166.132173.382166.15133.203129.414115.766199.249183.0725.59418.95226.32526.91726.60324.54244.47544.7483.37542.06829.57329.95129.42427.52624.30824.88725.21425.91429.44828.77428.23327.81830.37827.03426.65522.670033.35132.9247.12652.59556.22454.84143.68349.14152.40751.17155.8959.65358.55958.07868.681.283.484.275.671.670.664.448.349.239.83739.638.738.741.114.825.12312.688.18.48.43.53.53.64.82.98.58.48.59.711.311.211.213.613.613.616.312.212.312.38.932.1
Totaal niet-vlottende activa 7,823.37,876.87,913.27,8208,128.38,1388,187.97,751.28,337.98,524.38,743.18,957.19,0439,218.69,349.89,289.39,405.79,105.910,236.810,437.110,422.310,101.68,625.18,523.18,531.78,6738,854.98,514.18,518.48,257.18,188.38,120.58,240.88,356.97,883.87,947.27,925.28,036.78,030.68,3998,590.88,701.78,649.0218,586.6678,434.1018,524.8335,344.5435,073.8524,911.555,052.4445,013.1265,122.3255,129.3075,175.7084,924.7714,974.964,836.4171,353.631,344.7961,346.1911,347.5971,345.6611,335.7551,406.491,387.3191,366.8051,336.1751,268.3531,241.9261,219.7811,213.4821,102.4061,091.2631,086.2871,083.7911,079.9111,071.2361,064.3451,057.89978.865967.421957.48950.371949.587751.194763.937320.573295.112298.812303.893303.633287.567292.451293.035287.983265.854265.037247.916247.778250.5256.1260.4306.3281.4276.8278.9275.5285.1298.1293.4294.4295.7295.3297.7304.4288292.5290.3166.6153.9143.9138136.1125.7115.1108.6106.9100.3104.599.495.995.293.692.891.58077.876.366.260.358.658.159.745.645.2
Totaal activa 11,237.710,788.711,172.911,167.111,542.411,491.211,768.311,405.911,922.311,889.312,396.812,81612,797.312,701.613,293.513,257.213,252.512,294.213,63114,019.213,820.913,35511,863.711,830.911,697.711,714.611,885.711,658.211,453.910,912.311,067.911,068.611,179.810,885.110,696.410,805.410,74510,772.410,931.811,265.711,585.311,62911,647.61311,651.6211,514.74611,607.2847,781.5496,985.9716,731.4886,780.3976,752.3616,896.3656,870.1496,834.0526,735.3346,889.5396,520.412,730.0172,339.6792,303.9852,233.1882,194.182,200.1842,283.8992,199.5352,157.712,172.3942,238.352,120.4972,022.2041,998.4851,944.9091,855.2391,803.8721,747.4391,723.7241,643.6331,576.6571,549.5821,509.271,470.3831,421.7171,439.2831,492.631,264.2491,214.103771.7749.752735.6714.755708.933743.629742.651746.578724.364767.695724.43679.449673.748667.9648.4659.1674.3744.8711.5690.2660.5797.3747.1697.8657.4770.8743.1756.1749.1834.4801.5751.1596.3601.5548.3539554.8567.2546.7507.6517.4518.9494.1438.1399442.5433.1394.8376.8411.1405.6375.1333.1381372.2323.1317.8245.3241.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,938.11,561.31,905.1999.11,242.91,0631,327.41,314.31,3591,062.21,220.81,051.31,069.51,023.81,124.21,134.41,048.2783.9882.8780.5930.2696.2924.2752.5922.6670.5889.8681.3767.1546.7682.6496.5631.8497.7636.1495.3551411.7565.3476.2576.7428.7582.916435.917552.221418.459377.231300.468372.531255.507366.138298.431351.748262.225316.92307.743314.82199.971108.494101.39198.70372.77492.618104.47394.67870.106112.829128.09104.94875.981.87474.69370.4447.94361.59657.35862.94247.49754.53160.26564.49642.51449.77252.91755.79142.34140.63841.7241.4231.67229.37532.85740.77437.82145.71538.72338.7237.19239.85827.6262944.930.936.732.289.250.541.634.836.443.737.329.738.850.438.64938.851.737.632.242.229.427.825.532.930.22728.829.125.720.420.824.220.719.222.821.62122.90000
Kortlopende schulden 822316.1866.41,002.71,032.7471.5511.8464.7398.6409.8421455.6456.8449.6462.5468.1511.1734.7426.9776.1569.666512.8276.785.4254.519.5207.51842.519.120.819.4167.7162.5151.7119.8109.9107.8139.2264.5244.191.79697.44188.447113.47498.847226.514140.812186.8782.99173.93164.82258.5754.868506.9294.617262.37500224.42100000000000000000000000000000028.428.439.704030000002084.163.648175.1117.287.279.230.284.290.1109.171.7118.7113.484.90.30.30.20.20.229.740.915.915.916.426.612.91347.875.436.513.247.360.240.113.257.767.412.84.51.21.3
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 6155.355.548.474.459.654.334.85437.644.935.954.946.455.825.649.651.764.744.868.955.965.339.36147.839.221.437.128.230.719.133.823.332.3163122.331.217.731.122.133.50318.34329.20821.65240.23924.47341.97231.6338.37627.47438.15927.81251.23541.28646.95735.12238.97432.44735.26634.91143.52433.61138.42926.72234.41920.64131.04125.41527.70916.95423.53419.10317.75117.16424.34816.50920.5570000000000000.0530.290.756000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -61-55.3-55.5795.3773.6802.1874891.7844.9919.11,100.81,116.5950.2868.7939.9939.8917.2751.3986.7951.3859789.5891.6830.1766.7754.3923.1816.1811760.8832.4820703.2706.2696.3703.4667.2683.7724.3745.6731.8771.5844.182750.211755.326734.118646.13588.511554.078507.886556.3661,691.1911,614.153507.928535.1391,094.5071,466.812419.713215.413222.456420.326207.619213.096211.513160.744194.905212.9161.069128.92128.568173.583156.427140.464135.958145.269142.648112.593109.626133.405134.682125.16121.458133.092136.543122.818123.0986.80187.07592.39191.21984.98374778092.38110.379102.68196.02584.7229086.492.967.885.477.982.69.989.181.453.555.774.865.16672.694.977.195.674.981.563.764.866.886.768.766.666.478.270.659.762.573.357.750.653.363.558.752.449.456.248.575.382.262.161
Totaal kortlopende verplichtingen 2,760.11,877.42,771.52,845.53,123.62,396.22,767.52,705.52,656.52,428.72,787.52,659.32,531.42,388.52,582.42,567.92,526.12,321.62,361.12,552.72,427.72,206.61,893.91,898.61,835.71,727.11,871.61,726.31,633.21,378.21,564.81,356.41,388.21,394.91,527.21,366.41,3691,227.61,428.61,378.71,604.11,466.41,552.3971,301.9121,425.2021,287.7031,162.4471,139.9661,109.393981.8931,043.8712,091.0272,068.882856.54908.1621,950.4651,833.207817.181362.881356.294778.716315.304349.238349.597293.851291.733360.148309.8264.909229.883283.166248.074234.438203.004224.616217.17199.883173.632208.493194.947189.656163.972182.864189.46178.609165.431127.439128.795133.811122.891114.358135.31146.464158.277138.095189.102171.401133.217124.58117.6112.4121.9132.7200.4178.2162.8274.2256.8210.2167.5122.3202.7192.5204.8183.1264229.1229.5114133.5101.597.2109.2145.8137.4108115.2124.8124.2101.4104.6146.8153.5107.990.7131.5138.1115.384.2134.9138.888.186.763.362.3
Langlopende verplichtingen:
Langetermijnschulden 1,668.22,145.91,591.72,656.92,756.53,3163,3173,175.23,269.73,388.23,5323,890.94,121.44,392.64,944.44,918.75,030.44,347.44,225.94,255.94,278.54,258.82,819.42,878.32,893.53,013.23,061.33,182.73,185.73,157.13,197.33,303.13,358.22,991.63,054.33,215.53,262.23,389.73,438.73,618.73,642.93,8623,878.2214,174.5524,195.1514,362.3382,211.6421,647.5961,715.4641,794.8621,832.9252,030.4452,090.0622,208.1912,364.0022,523.9162,491.635399.588399.584399.58399.576399.572399.567399.564399.56399.556399.552399.549399.545399.541399.538399.535399.531399.528399.525399.522399.519399.515399.512399.51399.507399.504399.097399.076399.055374.033249.012248.993248.973248.954248.935248.917248.887248.869248.851248.834248.817248.801248.784248.8248.8248.7248.7248.7249.4249.3100.1209.1209.4189.4189.4229.3229.6229.6229.5239.4239.7194.7169.7169.7169.9169.9169.9154.8170.2170.2170.2180180.2166.9121.5132.3132.8144.9140.3136.5137132.2118.8113.9114.1116.4117.68.820.2
Uitgestelde opbrengsten niet-vlottend 520.6755.1729.7-610.4-624.7-652.6-671.112.5-378.214.1-788.5-517-477.5-452.4-1,039.8-416.6-61.60-558.1-624.1-599.1-543-565.2-655.3-649.3-661.9-663-823.3-842.4-846.8-877.7-868.8-872.5-880.1-836.4-951.7-976.9-988.4-1,004.3-1,102.5-1,183.2-1,009.6-1,016.647-1,088.715-1,126.3860-589.796-522.676-502.09-509.081-507.023-1,107.3510000000-404.659-840.652-452.58400000000000161.926-350.71000-48.0590264.746264.746264.746-65.650000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 328.5345.9346.1610.4624.7652.6671.1306.1378.2387.8788.5517477.5452.41,039.8416.661.6433.7558.1624.1599.1543565.2655.3649.3661.9663823.3842.4846.8877.7868.8872.5880.1836.4951.7976.9988.41,004.31,102.51,183.21,009.61,016.6471,088.7151,126.3861,148.391589.796522.676502.09509.081507.0238.82601,098.332508.5621,094.5071,046.278419.713408.661404.659420.326455.872180.387219.828219.672219.448219.552221.377220.924220.433256.322265.704247.936253.738350.71000312.8050185.702178.918178.269330.3960000000000000000000000000000000000000000000.800000000000000002.31.6
Overige niet-vlottende verplichtingen 768.5605.2615610.4624.7652.6671.1383.8789.7402788.51,094.11,111.71,081.11,036.41,094.41,112.5680.51,232.51,225.51,2431,128.11,322.61,372.81,403.11,409.71,416.41,499.41,539.81,5021,501.31,614.81,629.91,636.31,562.61,677.91,7041,710.61,700.21,684.51,8081,821.11,881.8161,839.5891,846.633689.4171,154.8911,151.7851,125.4311,174.3331,160.1161,098.52500512.051-1,094.507-1,046.278-419.7130404.659420.326452.584272.197223.845248.543243.33236.859197.092185.093177.15117.302128.212123.509121.147512.636543.591518.749602.817312.805591.891128.557122.53118.15330.396388.614380.555123.02283.76980.23279.17979.91371.99571.50970.91768.85767.54260.45359.70358.69962.462.466.36467.869.365.365.967.977.957.255.556.753.154.961.262.25956.437.134.430.23028.927.624.121.619.820.617.315.515.213.512.110.910.711.31111.211.214.113.186.1916.46.6
Totaal niet-vlottende verplichtingen 3,285.83,852.13,282.53,267.33,381.23,968.63,988.13,877.64,059.44,192.14,320.54,9855,233.15,473.75,980.86,013.16,142.95,461.65,458.45,481.45,521.55,386.94,1424,251.14,296.64,422.94,477.74,682.14,725.54,659.14,698.64,917.94,988.14,627.94,616.94,893.44,966.25,100.35,138.95,303.25,450.95,683.15,760.0376,014.1416,041.7846,200.1463,366.5332,799.3812,840.8952,969.1952,993.0412,030.4452,090.0623,306.5233,384.6152,523.9162,491.635399.588808.245804.239399.576855.444852.151843.237867.775862.334855.963818.018805.562797.124773.162793.451770.976936.339912.161943.113918.2681,002.332977.063991.401978.512965.698960.262994.218787.669754.588372.034332.762329.205328.133328.848320.912320.396319.786317.708316.376309.27308.504307.483311.2311.2315312.7316.5318.7314.6166277287.3246.6244.9286282.7284.5290.7301.6298.7251.1206.8204.1200.1199.9198.8182.4194.3191.8190.8200.6197.5182.4136.7145.8144.9155.8151147.8148143.4130128127.2202.5208.617.528.4
Totaal passiva 6,045.95,729.56,0546,112.86,504.86,364.86,755.66,583.16,715.96,620.87,1087,644.37,764.57,862.28,563.28,5818,6697,783.27,819.58,034.17,949.27,593.56,035.96,149.76,132.36,1506,349.36,408.46,358.76,037.36,263.46,274.36,376.36,022.86,144.16,259.86,335.26,327.96,567.56,681.97,0557,149.57,312.4347,316.0537,466.9867,487.8494,528.983,939.3473,950.2883,951.0884,036.9124,121.4724,158.9444,163.0634,292.7774,474.3814,324.8421,216.7691,171.1261,160.5331,178.2921,170.7481,201.3891,192.8341,161.6261,154.0671,216.1111,127.8181,070.4711,027.0071,056.3281,041.5251,005.4141,139.3431,136.7771,160.2831,118.1511,175.9641,185.5561,186.3481,168.1681,129.671,143.1261,183.678966.278920.019499.473461.557463.016451.024443.206456.222466.86478.063455.803505.478480.671441.721432.063428.8423.6436.9445.4516.9496.9477.4440.2533.8497.5414.1367.2488.7475.2489.3473.8565.6527.8480.6320.8337.6301.6297.1308328.2331.7299.8306325.4321.7283.8241.3292.6298.4263.7241.7279.3286.1258.7214.2262.9266290.6295.380.890.7
Eigen vermogen:
Preferente aandelen 3,347.10000000000003.63.432.70200.60.2000000000000000000000000094.29894.29894.298188.595188.595188.595188.595188.595188.595188.59500000000000000000161.92600000000264.746259.5690000000000000000000000000000000000000000000072.872.872.872.872.872.872.872.872.872.872.872.80000
Gewone aandelen 8988.988.63,371.63,359.63,345.387.687.687.587.387.18786.786.586.386.286.286.185.985.985.985.885.485.485.485.384.984.384.384.183.983.983.983.683.583.583.583.483.1838382.982.6882.09682.05381.20173.32471.03770.95270.67968.29867.82567.79867.55367.23567.10966.44957.95357.13956.96256.85856.78756.70956.756.68156.60756.50656.49156.46156.155.8555.50155.36243.63543.23642.23141.89433.56232.45231.12831.00530.81230.64630.48130.36330.35327.81327.81227.81227.73227.64627.64527.64227.54327.42827.29927.29227.2927.2927.327.327027272727272727272727272727270272703300000000000000000000000
Ingehouden winsten 5,712.45,554.45,407.35,137.84,978.54,886.74,753.14,616.84,8064,693.34,562.84,1723,8953,713.13,613.23,670.93,601.13,652.54,7534,820.44,6144,423.34,350.14,191.43,951.13,788.83,625.23,514.73,278.43,161.73,0982,997.32,874.12,786.62,561.22,4272,208.22,109.22,001.31,949.81,727.21,6071,574.7681,592.2011,398.7971,419.4911,445.6731,485.0671,322.4051,234.711,147.0791,068.554959.034892.325840.072787.471709.431764.495796.282771.224689.566663.009642.183680.117630.307601.101558.538528.204471.571432.469388.555363.877315.18297.174255.36235.671201.768195.722178.507166.497147.365139.655145.649160.084150.507146.605155.525149.796134.193126.341129.248138.712127.14121.208122.704117.16598.7592.74196.69894.179.877.283.983.370.368.676.2119.5105.9140.2146.8138.9124.9123.8132.3128.2133.6130.7275.5126.1268.3415.7269.1267.3243.7237241.1231.5210.5205.3208.9202.5187.7184.4188.6185.5173.3170.3173172.4160.3159.5149.6127109.4
Overige gereserveerde algehele resultaten -774.8-764.2-753.6-804.7-723.1-741.6-713.1-829.3-726.4-668.5-612.7-524.4-512.3-512.8-519.1-614.3-622.6-733.4-640.1-622.6-611.4-583.7-507.9-534.3-504.7-406.6-321.5-525.5-496.6-651.4-710.8-699.7-652.7-574.9-704.2-615.2-579.9-448.8-416.5-129.659.7143.642.32275.0480.10638.389139.882-85.378-176.835-35.262-50.426117.05174.386213.4855.75796.25-26.286-79.87-80.448-70.495-71.276-72.387-73.02-16.96-16.823-17.188-17.384-29.981-30.721-31.523-32.2-33.965-33.965-33.968-33.995-32.125-32.126-32.042-32.024-35.068-35.151-35.151-35.081-34.322-34.411-34.275-34.37-12.5-12.5-12.5-12.5000000-128.90-128.900-128.900000000000000-89.700-89.7000000000000000000000000
Overige totale aandeelhoudersvermogen -3,181.9180.1376.6-2,650.4-2,577.4-2,364885.1947.71,039.31,156.41,251.61,437.11,563.41,552.61,549.91,533.41,518.81,508.21,612.71,701.41,783.21,836.11,9001,938.22,032.62,095.62,145.82,173.72,2262,277.22,331.42,411.62,498.12,5672,611.82,650.32,6982,700.72,696.42,680.62,660.42,6462,629.8092,580.6222,561.2042,574.6081,593.691,481.61,470.381,464.8841,361.9031,332.8691,321.3921,309.0361,290.8981,275.7331,257.379770.67395.58385.761379.748376.023372.923371.208367.744363.123358.623555.818552.715538.151529.952517.971513.248357.688184.135317.664313.946203.451185.091160.365158.996156.731154.943-112.037-108.057151.401123.259123.087123.079122.158121.333121.05121.009119.764118.429117.753117.717246.597117.697246.6117.7118273.9117.6117.3117.2117.1117116.7116.5116.4116.2116116116113.6113.1229.5-27110.868.1-206.8-22.3-28.3-28.7-29.2-29.7-38-38.1-123.8-124-125.4-125.8-126.1-126.3-126.5-126.6-126.7-126.9-127.1-126.9-127-127.137.541.3
Totaal eigen vermogen van aandeelhouders 5,191.85,059.25,118.95,054.35,037.65,126.45,012.74,822.85,206.45,268.55,288.85,171.75,032.84,8434,733.74,679.24,586.24,513.45,813.55,985.15,872.35,761.75,827.65,680.75,564.45,563.15,534.45,247.25,092.14,871.64,802.54,793.14,803.44,862.34,552.34,545.64,409.84,444.54,364.34,583.84,530.34,479.54,329.5794,329.9674,042.164,113.6893,252.5693,046.6242,781.22,829.3092,715.4492,774.8932,711.2052,670.9892,442.5572,415.1582,195.5681,513.2481,168.5531,143.4521,054.8961,023.432998.7951,091.0651,037.9091,003.643956.2831,110.5321,050.026995.197942.157903.384849.825664.529610.662563.441525.482400.693364.026322.922302.215292.047296.157308.952297.971294.084272.227288.195272.584263.731265.727287.407275.791268.515268.561262.217243.759237.728241.685239.1224.8222.2228.9227.9214.6212.8220.3263.5249.6283.7290.2282.1267.9266.8275.3268.8273.7270.5275.5263.9246.7241.9246.8239215207.8211.4193.5172.4154.3157.7149.9134.7131.1135.1131.8119.5116.4118.9118.1106.232.522.5164.5150.7
Totaal eigen vermogen 5,191.85,059.25,118.95,054.35,037.65,126.45,012.74,822.85,206.45,268.55,288.85,171.75,032.84,839.44,730.34,676.24,583.54,5115,811.55,984.25,871.75,761.55,827.85,681.25,565.45,564.65,536.45,249.85,095.24,8754,804.54,794.34,803.54,862.34,552.34,545.64,409.84,444.54,364.34,583.84,530.34,485.14,335.1794,335.5674,047.764,119.4353,252.5693,046.6242,781.22,829.3092,715.4492,774.8932,711.2052,670.9892,442.5572,415.1582,195.5681,513.2481,168.5531,143.4521,054.8961,023.432998.7951,091.0651,037.9091,003.643956.2831,110.5321,050.026995.197942.157903.384849.825664.529610.662563.441525.482400.693364.026322.922302.215292.047296.157308.952297.971294.084272.227288.195272.584263.731265.727287.407275.791268.515268.561262.217243.759237.728241.685239.1224.8222.2228.9227.9214.6212.8220.3263.5249.6283.7290.2282.1267.9266.8275.3268.8273.7270.5275.5263.9246.7241.9246.8239215207.8211.4193.5172.4154.3157.7149.9134.7131.1135.1131.8119.5116.4118.9118.1106.232.522.5164.5150.7
Totaal passiva en aandeelhoudersvermogen 11,237.710,788.711,172.911,167.111,542.411,491.211,768.311,405.911,922.311,889.312,396.812,81612,797.312,701.613,293.513,257.213,252.512,294.213,63114,019.213,820.913,35511,863.711,830.911,697.711,714.611,885.711,658.211,453.910,912.311,067.911,068.611,179.810,885.110,696.410,805.410,74510,772.410,931.811,265.711,585.311,62911,647.61311,651.6211,514.74611,607.2847,781.5496,985.9716,731.4886,780.3976,752.3616,896.3656,870.1496,834.0526,735.3346,889.5396,520.412,730.0172,339.6792,303.9852,233.1882,194.182,200.1842,283.8992,199.5352,157.712,172.3942,238.352,120.4972,022.2041,998.4851,944.9091,855.2391,803.8721,747.4391,723.7241,643.6331,576.6571,549.5821,509.271,470.3831,421.7171,439.2831,492.631,264.2491,214.103771.7749.752735.6714.755708.933743.629742.651746.578724.364767.695724.43679.449673.748667.9648.4659.1674.3744.8711.5690.2660.5797.3747.1697.8657.4770.8743.1756.1749.1834.4801.5751.1596.3601.5548.3539554.8567.2546.7507.6517.4518.9494.1438.1399442.5433.1394.8376.8411.1405.6375.1333.1381372.2323.1317.8245.3241.4