Q.E.P. Co., Inc. (QEPC) - Balans per kwartaal

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QEPC
Financiële Gegevens

15 (USD) • At close November 16, 2023

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	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	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.944	30.408	22.369	25.346	13.252	10.037	4.996	7.472	6.165	4.542	3.203	15.015	12.139	13.199	10.905	17.284	8.226	3.812	4.999	2.829	4.192	4.726	6.467	7.182	4.537	5.968	16.134	17.101	17.14	15.44	19.152	17.398	13.647	14.053	15.923	12.827	6.484	8.67	10.576	11.542	12.093	12.759	2.621	1.911	1.595	1.788	0.737	0.96	0.695	0.896	0.99	1.294	0.949	1.344	1.075	1.15	0.822	1.111	0.671	0.731	0.852	1.095	0.46	0.538	1.869	0.973	1.081	0.907	0.957	0.683	1.163	0.653	0.304	0.802	0.794	0.919	0.435	0.343	0.212	0.691	0.398	1.217	0.89	0.606	0.829	0.7	1.4	0.3	0.3	1	0.3	0.3	0.2	0.5	4.3	4.2	4.9	5.6	0.2	0.3	0.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.944	30.408	22.369	25.346	13.252	10.037	4.996	7.472	6.165	4.542	3.203	15.015	12.139	13.199	10.905	17.284	8.226	3.812	4.999	2.829	4.192	4.726	6.467	7.182	4.537	5.968	16.134	17.101	17.14	15.44	19.152	17.398	13.647	14.053	15.923	12.827	6.484	8.67	10.576	11.542	12.093	12.759	2.621	1.911	1.595	1.788	0.737	0.96	0.695	0.896	0.99	1.294	0.949	1.344	1.075	1.15	0.822	1.111	0.671	0.731	0.852	1.095	0.46	0.538	1.869	0.973	1.081	0.907	0.957	0.683	1.163	0.653	0.304	0.802	0.794	0.919	0.435	0.343	0.212	0.691	0.398	1.217	0.89	0.606	0.829	0.7	1.4	0.3	0.3	1	0.3	0.3	0.2	0.5	4.3	4.2	4.9	5.6	0.2	0.3	0.2
Nettovorderingen Numbers are in millions	30.283	27.88	30.338	38.679	49.06	49.586	49.499	49.919	55.608	55.787	55.99	52.959	53.96	54.301	53.183	48.986	52.984	42.306	49.264	49.445	47.943	48.449	53.295	54.461	45.434	45.246	41.443	43.479	42.081	41.383	38.493	41.068	40.99	40.609	39.491	40.182	44.637	44.466	39.924	43.64	48.004	47.785	45.726	45.411	45.102	48.499	39.581	41.601	26.746	27.276	38.996	29.353	32.543	33.578	35.198	33.904	34.491	31.605	32.171	32.899	33.258	31.341	29.448	28.772	27.016	29.044	26.304	25.526	23.122	23.364	21.075	21.149	20.548	20.427	20.389	16.883	17.289	17.095	16.687	17.304	17.598	16.575	17.828	18.346	17.858	16.4	16.3	15.8	15.9	13.9	15.3	14.5	13.5	10.3	4.7	5.3	5.5	4.8	3.8	3.1	3.6
Voorraad Numbers are in millions	32.196	29.406	29.913	41.845	58.03	68.432	80.347	91.206	97.69	96.25	98.087	85.406	76.931	71.547	67.032	61.181	62.544	67.821	69.061	76.636	77.304	81.239	91.684	85.639	57.369	53.953	48.276	45.845	46.542	44.735	40.826	42.173	43.125	43.87	42.797	45.484	45.602	45.223	44.121	46.195	43.592	41.96	42.906	39.76	39.382	38.981	37.299	36.327	24.446	31.575	33.726	28.073	26.496	28.997	28.693	27.113	27.042	30.347	31.562	33.447	34.128	31.992	32.583	32.374	29.929	31.462	32.614	28.743	28.855	24.566	23.742	26.544	28.387	22.438	23.543	21.285	19.878	20.38	22.498	21.004	20.133	20.454	19.978	18.359	17.589	16.3	16.4	16.5	14.3	12.1	11.7	12.6	11.5	11.2	6.3	5.9	4.7	4.3	3.8	3.4	3.1
Overige vlottende activa Numbers are in millions	3.531	3.635	9.559	3.067	5.601	4.637	3.485	5.379	4.951	4.416	3.711	4.409	5.906	6.694	6.829	4.195	3.803	4.03	4.28	7.129	7.066	7.033	7.36	8.63	9.173	7.13	6.578	3.886	3.663	3.617	2.858	3.596	3.013	2.711	2.234	2.568	2.488	3.299	3.057	3.237	4.065	3.82	3.338	3.782	3.388	3.119	2.586	4.349	3.498	3.489	2.733	2.684	3.259	2.228	2.991	3.244	2.648	4.059	3.651	3.969	2.19	2.099	2.219	2.649	2.504	3.497	2.433	2.588	2.53	2.506	2.132	2.33	2.461	2.029	1.646	2.055	2.285	1.944	1.972	1.971	2.165	1.354	1.456	1.388	1.726	1.1	1.1	2.1	1.8	1.7	1.8	2	2.4	0.7	1	0.9	0.4	0.8	0.6	0.4	0.3
Totaal vlottende activa Numbers are in millions	95.954	91.329	92.179	109.578	125.943	132.716	138.615	153.976	165.521	160.995	160.991	157.789	149.32	145.741	138.685	131.646	127.557	118.426	128.344	136.039	136.505	141.447	158.806	155.912	116.748	112.297	112.431	110.436	110.936	106.685	101.329	104.235	100.775	102.967	100.445	101.722	99.872	102.318	98.338	105.359	108.498	107.068	95.335	92.102	90.706	93.625	81.441	83.237	55.385	63.236	76.445	61.404	63.247	66.147	67.957	65.411	65.003	67.122	68.055	71.046	70.428	66.527	64.711	64.334	61.318	64.976	62.432	57.765	55.463	51.119	48.112	50.676	51.7	45.696	46.372	41.142	39.888	39.762	41.368	40.97	40.293	39.6	40.153	38.699	38.001	34.5	35.2	34.7	32.3	28.7	29.1	29.4	27.6	22.7	16.3	16.3	15.5	15.5	8.4	7.2	7.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.168	29.68	29.746	34.579	40.337	40.656	40.379	41.202	38.42	34.993	26.014	26.862	28.168	27.2	27.815	30.947	32.061	31.936	33.488	15.436	15.572	16.151	16.695	16.844	12.896	12.123	10.923	19.174	19.375	19.451	19.072	18.455	18.669	19.113	19.538	20.014	20.499	21.194	21.713	22.382	23.061	23.599	24.353	13.317	13.646	14.017	14.018	14.351	6.225	6.691	7.092	7.524	7.851	7.969	5.842	6.766	6.77	7.265	7.666	8.131	8.296	8.204	8.693	9.127	9.186	8.326	8.064	7.708	8.029	7.262	6.598	6.421	6.443	6.215	6.333	6.3	6.3	6.523	6.682	6.869	7.155	7.052	5.598	4.578	4.33	3.9	3.8	3.5	3.5	3.4	3	2.9	2.7	2.2	0.6	0.6	0.4	0.3	0.2	0.2	0.3
Goodwill Numbers are in millions	0	0	0	0.259	2.251	2.205	2.163	2.151	2.101	2.266	2.39	2.375	2.454	2.537	2.493	2.384	2.39	2.194	2.288	6.074	5.959	6.014	6.14	6.269	12.119	13.387	3.308	3.246	3.175	3.426	2.745	0	0	0	2.953	0	0	0	3.261	0	0	0	3.558	0	0	0	1.014	0	0.826	0.839	9.402	9.707	9.685	9.533	9.289	9.548	9.563	9.578	9.453	16.967	16.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004	0.094	0.099	0.228	7.422	7.705	7.99	8.38	8.719	9.462	10.233	10.686	11.367	12.065	12.454	12.653	13.167	13.039	13.871	14.432	14.578	15.39	16.815	16.374	11.169	10.762	11.442	11.531	11.455	11.142	10.997	14.594	15.491	16.118	12.764	17.16	18.079	18.205	15.46	19.403	20.869	21.437	18.139	21.803	21.26	21.234	3.015	4.004	1.991	2.269	2.514	2.659	2.717	2.74	2.736	2.793	2.831	2.914	2.958	3.079	3.109	19.825	19.58	19.551	15.74	15.729	14.427	13.989	13.648	12.6	12.417	12.473	12.351	12.267	12.124	15.029	14.71	14.98	15.364	15.342	15.366	15.223	15.471	13.868	13.252	12.2	11.1	8.7	8.8	8.6	8.2	8.1	8	7.5	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.004	0.094	0.099	0.487	9.673	9.91	10.153	10.531	10.82	11.728	12.623	13.061	13.821	14.602	14.947	15.037	15.557	15.233	16.159	20.506	20.537	21.404	22.955	22.643	23.288	24.149	14.75	14.777	14.63	14.568	13.742	14.594	15.491	16.118	15.717	17.16	18.079	18.205	15.46	19.403	20.869	21.437	18.139	21.803	21.26	21.234	3.015	4.004	2.817	3.108	11.916	12.366	12.402	12.273	12.025	12.341	12.394	12.492	12.411	20.046	19.908	19.825	19.58	19.551	15.74	15.729	14.427	13.989	13.648	12.6	12.417	12.473	12.351	12.267	12.124	15.029	14.71	14.98	15.364	15.342	15.366	15.223	15.471	13.868	13.252	12.2	11.1	8.7	8.8	8.6	8.2	8.1	8	7.5	0	0	0	0	0	0	0
Langetermijnbeleggingen 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	2.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.548	2.548	2.548	4.183	4.079	4.082	4.1	3.569	3.577	3.582	3.578	3.402	3.408	3.432	3.436	4.132	4.153	4.149	4.135	3.265	3.28	3.277	3.271	2.16	2.153	2.158	2.154	5.7	5.723	5.711	5.726	5.276	5.276	5.291	5.288	3.793	3.796	3.806	3.835	3.917	3.933	3.933	3.926	1.098	1.093	1.134	1.152	0	2.072	2.295	1.796	1.787	1.787	1.153	0.64	1.475	2.764	0	0	0	0	0.189	0.189	0.182	0.182	0.858	0.921	1.017	1.112	0.768	0.917	1.067	1.217	0.868	0.989	1.111	1.232	0.583	0.728	0.874	1.019	0	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	0.823	1.097	1.276	1.632	2.124	2.429	2.759	4.857	5.127	5.47	3.15	3.333	2.932	2.806	2.84	2.857	2.84	2.83	2.824	21.959	21.782	20.494	1.056	0.973	0.873	0.903	0.834	0.38	0.398	0.376	0.372	0.336	0.371	0.518	0.55	0.566	0.564	0.587	3.861	0.448	0.495	0.529	4.028	0.37	0.337	0.354	1.49	-18.355	0.263	2.879	3.332	3.501	0.339	0.247	0.194	0.188	0.225	0.208	0.22	0.212	0.31	0.349	0.583	0.652	0.683	0.57	0.585	0.619	0.571	0.731	0.852	0.985	0.814	0.536	0.561	0.252	0.241	0.164	0.21	0.243	0.202	1.477	1.684	2.168	2.132	2.7	3.1	3.5	3.7	3.8	4.1	4.3	4.7	4.7	0.6	0.5	0.5	0.4	0.6	0.4	0.4
Totaal niet-vlottende activa Numbers are in millions	33.543	33.419	33.669	40.881	56.213	57.077	57.391	60.159	57.944	55.773	45.365	46.658	48.329	48.04	49.038	52.973	54.611	54.148	56.606	61.166	61.171	61.326	43.977	42.62	39.21	39.333	28.661	40.031	40.126	40.106	38.912	38.661	39.807	41.04	41.093	41.533	42.938	43.792	44.869	46.15	48.358	49.498	50.446	36.588	36.336	36.739	19.675	18.355	13.58	14.973	24.136	25.178	22.379	21.642	18.701	20.77	22.153	19.965	20.297	28.389	28.514	28.567	29.045	29.512	25.791	25.483	23.997	23.332	23.361	21.361	20.784	20.946	20.825	19.886	20.008	22.691	22.483	22.249	22.984	23.328	23.743	23.752	22.753	20.614	19.713	18.8	18	15.7	16	15.8	15.3	15.3	15.4	14.4	1.2	1.1	0.9	0.7	0.8	0.6	0.7
Totaal activa Numbers are in millions	129.497	124.748	125.848	150.459	182.156	189.793	196.006	214.135	223.465	216.768	206.356	204.447	197.649	193.781	187.723	184.619	182.168	172.574	184.95	197.205	197.676	202.773	202.783	198.532	155.958	151.63	141.092	150.467	151.062	146.791	140.241	142.896	140.582	144.007	141.538	143.255	142.81	146.11	143.207	151.509	156.856	156.566	145.781	128.69	127.042	130.364	101.116	103.119	68.965	78.209	100.581	86.582	85.626	87.789	86.658	86.181	87.156	87.087	88.352	99.435	98.942	95.094	93.756	93.846	87.108	90.459	86.429	81.096	78.824	72.48	68.896	71.622	72.525	65.582	66.38	63.833	62.371	62.011	64.352	64.298	64.036	63.351	62.906	59.313	57.715	53.3	53.2	50.4	48.3	44.5	44.4	44.7	43	37.1	17.5	17.4	16.4	16.2	9.2	7.8	7.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.821	11.553	14.438	21.603	25.007	26.379	26.8	36.26	39.347	40.348	47.715	48.513	40.009	43.407	40.9	37.32	38.625	33.439	31.114	31.316	31.286	28.484	36.611	30.645	27.985	28.374	22.35	21.705	20.696	20.477	18.106	20.055	18.616	20.462	18.432	19.475	19.901	22.134	18.097	20.122	20.597	19.008	21.989	18.74	20.714	22.52	19.65	18.554	15.136	15.957	22.131	16.038	15.968	15.407	16.973	18.319	17.705	17.996	18.193	21.63	24.041	18.741	18.24	18.376	17.144	13.736	14.736	12.968	11.936	11.629	10.409	10.116	12.499	8.341	10.081	8.518	8.208	8.456	9.553	9.28	8.948	9.976	8.555	8.033	6.453	6.5	5.3	6.3	6.3	4.1	4.6	4.3	4.9	4.3	2.9	3.2	2.8	2.9	2.2	2.1	1.8
Kortlopende schulden Numbers are in millions	3.371	3.557	3.885	13.14	28.575	30.467	37.679	43.081	53.429	45.998	32.712	30.164	31.82	32.45	29.623	30.633	31.208	37.126	48.768	44.903	41.097	49.939	51.131	50.198	23.51	19.699	19.327	21.853	22.197	23.026	21.256	21.589	21.729	25.727	25.125	25.825	26.527	28.238	32.654	29.923	33.209	32.954	29.919	30.162	29.166	30.264	10.118	0	26.124	35.76	35.606	28.757	26.514	33.429	29.794	27.62	31.49	32.625	33.302	33.791	30.715	29.512	28.568	25.88	28.174	27.386	26.793	23.668	22.553	18.532	19.509	24.244	23.997	19.841	21.989	19.882	19.584	19.544	19.455	17.767	18.434	1.434	14.782	13.12	11.885	11	12.2	9.3	7.3	5.7	5.9	6.4	5.4	1.7	0	0	0	0	2.5	1.7	2.4
Belastingschulden Numbers are in millions	0	0.109	0	0	0.272	0	0.384	0	0	0.784	0.634	1.48	0	0.055	0	0.698	0.107	0	0	-2.907	-2.367	-2.806	-2.217	-2.349	-1.174	-1.083	-1.6	-0.751	0.457	0.64	-0.845	-0.438	0.271	0.356	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.373	0.109	0	15.614	0	-30.467	-37.679	0	0	-45.998	0	0	-31.82	0.055	0	0.698	0.107	0	0	-2.907	-2.367	-2.806	-2.217	-2.349	-1.174	-1.083	-1.6	-0.751	0.457	0.64	-0.845	-0.438	0.271	0.356	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.01	9.868	7.795	7.51	6.423	5.511	5.899	5.063	6.92	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.01	13.787	13.831	0.229	19.893	50.663	56.81	20.292	20.135	67.231	25.553	27.7	60.942	22.993	23.475	21.935	22.124	17.692	19.366	25.974	29.41	26.794	29.358	28.549	21.2	20.106	17.433	19.572	19.283	16.862	17.819	17.44	16.611	15.614	17.854	16.747	15.108	15.843	13.111	16.055	16.002	16.311	14.25	15.713	14.526	16.024	13.641	27.827	8.228	9.45	10.816	9.439	11.69	10.719	12.455	0.9	0.861	0.978	0.982	1.789	1.789	0.915	0.941	1.287	4.63	8.057	5.901	6.41	7.221	6.587	4.769	3.657	3.393	4.726	3.223	2.873	2.386	1.671	2.16	3.898	3.123	23.229	3.904	4.036	6.153	3.6	3.6	3.2	3.7	4.2	3.6	3.8	3.1	2.5	0	0	0	0.1	0.1	0	0.1
Totaal kortlopende verplichtingen Numbers are in millions	34.575	29.006	32.154	50.586	73.475	77.042	83.61	99.633	112.911	107.579	105.98	106.377	100.951	98.905	93.998	90.586	92.064	88.257	99.248	99.286	99.426	102.411	114.883	107.043	71.521	67.096	57.51	62.379	62.633	61.005	56.336	58.646	57.227	62.159	61.794	62.047	61.536	66.215	63.862	66.1	69.808	68.273	66.158	64.615	64.406	68.808	43.409	46.381	49.488	61.167	68.553	54.234	54.172	59.555	59.222	57.849	59.924	59.394	59.987	63.633	62.056	55.067	52.813	52.463	49.949	49.179	47.429	43.045	41.71	36.747	34.687	38.018	39.89	32.908	35.293	31.273	30.178	29.671	31.169	30.944	30.505	34.64	27.24	25.19	24.491	21.1	21.1	18.8	17.3	14	14.1	14.5	13.4	8.5	2.9	3.2	2.8	3	4.8	3.8	4.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	19.23	19.855	22.791	25.997	31.752	32.223	6.086	30.231	26.892	20.44	19.997	20.707	20.528	21.774	23.991	22.363	20.156	21.975	10.548	11.246	10.307	11.101	11.613	1.5	1.714	1.929	6.74	7.418	7.851	8.284	9.495	9.945	10.435	10.899	11.37	11.841	12.316	12.781	17.252	18.347	19.444	11.487	3.53	3.782	4.035	5.222	4.495	3.442	0.592	4.551	4.493	4.722	2.552	4.457	4.563	4.949	5.631	6.546	7.506	9.147	9.994	10.956	6.913	6.532	6.869	6.301	6.65	6.958	6.994	6.8	7.51	7.754	9.26	8.458	7.427	8.063	8.452	9.304	9.91	11.241	6.451	10.049	11.512	11.588	11.3	12.1	12.3	12.5	12.6	13	13.3	13.4	13.4	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.998	0	0	0	-2.554	0	0	0	0	58.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.998	0	0	0	2.554	0	0	0	0	0.172	0.172	0.172	0.172	0.114	0.056	0.073	0.114	0.193	0.193	0.193	0.193	0.282	0.282	0.282	0.282	0.294	0.294	0.294	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.217	0.217	0.213	0	0	0	0	0.708	0.706	0.706	0.706	0.591	0.591	0.591	0.591	0.505	0.505	0.505	0.505	0.178	0.178	0.178	0.178	0.453	0.453	0.453	0.453	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.217	0.975	1.209	1.537	1.771	2.005	2.333	30.034	2.528	2.754	0.534	-57.829	0.706	0.735	0.851	0.817	0.838	0.799	0.872	15.711	15.385	16.208	1.084	1.066	1.089	1.114	0.802	0.687	0.552	0.553	0.555	0.605	0.589	0.589	0.589	0.726	0.732	0.748	0.765	0.805	0.821	0.838	1.294	1.035	1.033	1.037	0.647	-4.495	0.495	0.479	0.484	0.425	0.377	0.346	0.446	0.37	0	0	0	0	0	0	0	4.775	0.783	2.038	2.038	2.013	1.943	1.861	1.586	1.308	1.175	0.951	0.831	0.7	0.575	0.65	0.65	0.65	0	0	2.393	0	0	0	0	0.1	0.1	0	0.1	-0.3	0	0.2	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.217	20.205	21.064	24.328	27.768	33.757	34.556	36.12	32.759	29.646	20.974	20.848	21.585	21.435	22.797	24.922	23.257	21.028	22.961	26.452	26.824	26.708	12.378	12.961	2.871	3.11	3.013	7.721	8.264	8.698	9.133	10.1	10.534	11.024	11.488	12.096	12.573	13.064	13.546	18.057	19.168	20.282	12.781	4.565	4.815	5.072	5.869	4.495	3.937	1.071	5.035	4.918	5.099	2.898	4.903	4.933	4.949	5.845	6.763	7.723	9.36	9.994	10.956	11.688	7.315	9.615	9.044	9.368	9.606	9.445	8.976	9.409	9.52	10.716	9.794	8.632	9.143	9.279	10.132	10.738	11.418	6.904	12.895	11.965	12.041	11.8	12.6	12.9	13.1	13.2	13.7	13.6	14	13.6	0.2	0.3	0.1	0.2	0.2	0.1	0.2
Totaal passiva Numbers are in millions	53.792	49.211	53.218	74.914	101.243	110.799	118.166	135.753	145.67	137.225	126.954	127.225	122.536	120.34	116.795	115.508	115.321	109.285	122.209	125.738	126.25	129.119	127.261	120.004	74.392	70.206	60.523	70.1	70.897	69.703	65.469	68.746	67.761	73.183	73.282	74.143	74.109	79.279	77.408	84.157	88.976	88.555	78.939	69.18	69.221	73.88	49.278	51.599	53.425	62.238	73.588	59.152	59.271	62.453	64.125	62.782	64.873	65.239	66.75	71.356	71.416	65.061	63.769	64.152	57.263	58.793	56.474	52.414	51.317	46.192	43.663	47.427	49.41	43.623	45.087	39.905	39.321	38.95	41.3	41.682	41.923	41.544	40.135	37.155	36.532	32.9	33.7	31.7	30.4	27.2	27.8	28.1	27.4	22.1	3.1	3.5	2.9	3.2	5	3.9	4.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	84.359	83.248	0	0	84.536	0	0	78.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	3.367	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.5	0.5
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	78.215	77.679	73.211	77.95	83.812	82.13	81.205	81.987	81.743	82.256	81.268	79.36	76.639	74.424	71.785	70.422	68.318	65.575	64.887	73.365	73.762	75.709	77.029	80.256	82.051	81.471	80.049	80.322	80	77.6	75.308	74.46	72.477	70.133	67.952	68.314	67.467	65.248	63.983	64.244	63.73	63.215	62.13	54.597	52.953	51.187	46.049	44.835	9.306	10.236	18.618	17.806	16.574	16.32	15.537	15.479	15.003	15.151	14.792	21.948	21.714	24.373	24.09	23.739	22.976	22.886	21.69	20.474	19.317	18.272	17.224	16.245	15.839	14.957	14.299	16.551	15.843	15.292	14.961	14.351	13.759	13.327	14.13	13.275	12.338	11.6	10.6	9.9	9.1	8.5	7.9	7.4	6.7	6.2	5.7	5.3	4.7	-0.1	3.8	3.4	2.9
Overige gereserveerde algehele resultaten Numbers are in millions	-2.867	-2.97	-2.969	-4.527	-5.102	-5.365	-5.408	-5.663	-6.184	-4.993	-4.195	-4.311	-3.699	-3.156	-3.03	-3.533	-3.693	-4.508	-4.368	-4.254	-4.603	-4.322	-3.774	-3.93	-3.815	-3.363	-2.781	-3.242	-3.107	-3.939	-3.948	-4.237	-3.747	-3.386	-3.89	-3.552	-3.101	-2.738	-2.62	-1.489	-0.677	-0.262	-0.548	-0.375	-0.661	-0.237	0.114	0	-3.4	-3.743	-1.283	-0.15	0.043	-0.686	-2.638	-1.798	-2.402	-2.968	-2.672	-3.3	-3.524	-3.677	-3.44	-3.381	-2.458	-0.709	-1.223	-1.134	-1.043	-1.178	-1.258	-1.24	-1.696	-1.971	-1.978	-1.641	-1.811	-1.289	-0.966	-0.793	-0.717	-0.643	-0.419	-0.398	-0.383	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.353	0.824	2.384	2.118	2.199	-82.134	-81.209	2.054	2.232	-82.26	2.325	2.169	-76.643	2.169	2.169	2.218	2.218	2.218	2.218	2.352	2.263	2.263	2.263	2.198	3.326	3.312	3.297	3.283	3.268	3.405	3.39	3.586	3.75	3.736	3.853	4.009	3.994	3.98	4.095	4.256	4.486	4.717	4.919	4.947	5.188	5.193	5.334	6.344	9.293	9.138	9.318	9.434	9.398	9.362	9.294	9.378	9.342	9.325	9.142	9.091	8.996	8.997	8.997	8.997	8.987	9.148	9.148	9.002	8.893	8.854	8.927	8.85	8.633	8.633	8.633	8.678	5.648	8.718	8.718	8.718	8.731	8.783	8.721	8.941	8.888	8.9	9	8.5	8.5	8.5	8.4	8.9	8.6	8.5	8.4	8.3	8.5	12.8	-0.1	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75.705	75.537	72.63	75.545	80.913	78.994	77.84	78.382	77.795	79.543	79.402	77.222	75.113	73.441	70.928	69.111	66.847	63.289	62.741	71.467	71.426	73.654	75.522	78.528	81.566	81.424	80.569	80.367	80.165	77.088	74.772	74.15	72.821	70.824	68.256	69.112	68.701	66.831	65.799	67.352	67.88	68.011	66.842	59.51	57.821	56.484	51.838	51.52	15.54	15.971	26.993	27.43	26.355	25.336	22.533	23.399	22.283	21.848	21.602	28.079	27.526	30.033	29.987	29.695	29.845	31.665	29.955	28.683	27.507	26.288	25.233	24.195	23.115	21.959	21.293	23.928	23.05	23.061	23.052	22.616	22.113	21.807	22.771	22.158	21.183	20.4	19.5	18.7	17.9	17.3	16.6	16.6	15.6	15	14.4	13.9	13.5	13	4.2	3.9	3.4
Totaal eigen vermogen Numbers are in millions	75.705	75.537	72.63	75.545	80.913	78.994	77.84	78.382	77.795	79.543	79.402	77.222	75.113	73.441	70.928	69.111	66.847	63.289	62.741	71.467	71.426	73.654	75.522	78.528	81.566	81.424	80.569	80.367	80.165	77.088	74.772	74.15	72.821	70.824	68.256	69.112	68.701	66.831	65.799	67.352	67.88	68.011	66.842	59.51	57.821	56.484	51.838	51.52	15.54	15.971	26.993	27.43	26.355	25.336	22.533	23.399	22.283	21.848	21.602	28.079	27.526	30.033	29.987	29.695	29.845	31.665	29.955	28.683	27.507	26.288	25.233	24.195	23.115	21.959	21.293	23.928	23.05	23.061	23.052	22.616	22.113	21.807	22.771	22.158	21.183	20.4	19.5	18.7	17.9	17.3	16.6	16.6	15.6	15	14.4	13.9	13.5	13	4.2	3.9	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129.497	124.748	125.848	150.459	182.156	189.793	196.006	214.135	223.465	216.768	206.356	204.447	197.649	193.781	187.723	184.619	182.168	172.574	184.95	197.205	197.676	202.773	202.783	198.532	155.958	151.63	141.092	150.467	151.062	146.791	140.241	142.896	140.582	144.007	141.538	143.255	142.81	146.11	143.207	151.509	156.856	156.566	145.781	128.69	127.042	130.364	101.116	0	68.965	78.209	100.581	86.582	85.626	87.789	86.658	86.181	87.156	87.087	88.352	99.435	98.942	95.094	93.756	93.846	87.108	90.459	86.429	81.096	78.824	72.48	68.896	71.622	72.525	65.582	66.38	63.833	62.371	62.011	64.352	64.298	64.036	63.351	62.906	59.313	57.715	53.3	53.2	50.4	48.3	44.5	44.4	44.7	43	37.1	17.5	17.4	16.4	16.2	9.2	7.8	7.9

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