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Qiagen N.V.
NYSE:QGEN
43.36 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 972.985 | 533.644 | 513.67 | 668.084 | 579.935 | 609.549 | 359.18 | 730.669 | 1,271.597 | 706.534 | 770.515 | 880.516 | 617.541 | 759.047 | 787.786 | 597.003 | 465.352 | 688.264 | 656.819 | 623.647 | 700.86 | 624.616 | 552.857 | 1,159.079 | 599.842 | 674.413 | 814.923 | 657.714 | 671.751 | 542.841 | 245.446 | 439.18 | 354.646 | 328.157 | 355.785 | 290.011 | 330.951 | 234.33 | 287.811 | 392.667 | 484.21 | 418.934 | 564.272 | 330.303 | 279.988 | 299.819 | 372.757 | 394.037 | 258.229 | 214.008 | 219.855 | 221.133 | 393.85 | 787.865 | 776.581 | 828.407 | 807.752 | 844.209 | 794.77 | 825.557 | 861.273 | 390.311 | 337.036 | 333.313 | 326.034 | 380.667 | 351.561 | 347.32 | 308.685 | 380.371 | 386.07 | 430.357 | 491.984 | 473.457 | 197.738 | 191.7 | 171.192 | 156.995 | 210.314 | 196.375 | 143.068 | 107.327 | 108.774 | 98.993 | 75.261 | 51.639 | 51.228 | 44.893 | 51.786 | 39.497 | 42.949 | 56.46 | 11.297 | 17.759 | 20.262 | 21.534 | 25.364 | 30.618 | 13.872 | 12.14 | 14.342 | 15.3 | 10.3 | 6.3 | 5.5 | 5.6 | 7.4 | 4.3 | 3.1 | 3.6 | 2.2 | 2 | 3.7 |
Kortetermijnbeleggingen
| 507.379 | 356.596 | 379.463 | 389.698 | 435.843 | 722.352 | 928.161 | 687.597 | 615.387 | 604.429 | 459.285 | 184.785 | 339.777 | 138.974 | 3.946 | 117.249 | 36.602 | 55.981 | 87.865 | 129.586 | 98.325 | 161.344 | 227.534 | 234.606 | 320.888 | 225.774 | 199.269 | 359.198 | 303.195 | 66.006 | 27.943 | 92.999 | 109.693 | 78.282 | 91.474 | 130.817 | 98.578 | 133.217 | 104.479 | 184.036 | 207.814 | 235.834 | 113.701 | 49.923 | 75.763 | 73.379 | 87.784 | 90.451 | 53.084 | 52.319 | 55.503 | 54.577 | 92.497 | 165.624 | 162.346 | 106.077 | 79.552 | 74 | 94 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.313 | 0 | 99.3 | 98.805 | 52.782 | 0 | 10 | 15 | 15 | 40.007 | 51.759 | 34.744 | 30.153 | 62.366 | 42.33 | 6.536 | 6.527 | 11.528 | 11.527 | 11.525 | 11.53 | 11.915 | 18.133 | 21.328 | 22.512 | 23.282 | 35.298 | 37.315 | 37.273 | 37.258 | 32.653 | 36.093 | 32.02 | 28.163 | 21.7 | 23.9 | 23.8 | 25.9 | 25.3 | 25.4 | 25.8 | 26.2 | 25.4 | 26.4 | 28.1 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,480.364 | 890.24 | 893.133 | 1,057.782 | 1,015.778 | 1,331.901 | 1,287.341 | 1,418.266 | 1,886.984 | 1,310.963 | 1,229.8 | 1,065.301 | 957.318 | 898.021 | 791.732 | 714.252 | 501.954 | 744.245 | 744.684 | 753.233 | 799.185 | 785.96 | 780.391 | 1,393.685 | 920.73 | 900.187 | 1,014.192 | 1,016.912 | 974.946 | 608.847 | 273.389 | 532.179 | 464.339 | 406.439 | 447.259 | 420.828 | 429.529 | 367.547 | 392.29 | 576.703 | 692.024 | 654.768 | 677.973 | 380.226 | 355.751 | 373.198 | 460.541 | 484.488 | 311.313 | 266.327 | 275.358 | 275.71 | 486.347 | 953.489 | 938.927 | 934.484 | 887.304 | 918.209 | 888.77 | 865.557 | 861.273 | 390.311 | 337.036 | 333.313 | 326.034 | 380.667 | 351.561 | 349.633 | 308.685 | 479.671 | 484.875 | 483.139 | 491.984 | 483.457 | 212.738 | 206.7 | 211.199 | 208.754 | 245.058 | 226.528 | 205.434 | 149.657 | 115.31 | 105.52 | 86.789 | 63.166 | 62.753 | 56.423 | 63.701 | 57.63 | 64.277 | 78.972 | 34.579 | 53.057 | 57.577 | 58.807 | 62.622 | 63.271 | 49.965 | 44.16 | 42.505 | 37 | 34.2 | 30.1 | 31.4 | 30.9 | 32.8 | 30.1 | 29.3 | 29 | 28.6 | 30.1 | 3.7 |
Nettovorderingen
| 345.581 | 369.1 | 357.992 | 515.643 | 342.89 | 327.899 | 329.544 | 333.518 | 310.975 | 334.573 | 372.383 | 376.213 | 359.52 | 366.151 | 371.694 | 389.058 | 382.164 | 414.131 | 395.064 | 427.236 | 366.54 | 372.191 | 384.784 | 351.612 | 362.445 | 357.898 | 377.757 | 329.138 | 329.767 | 309.881 | 276.273 | 278.244 | 286.482 | 254.78 | 257.09 | 273.853 | 244.554 | 245.74 | 231.689 | 265.231 | 257.103 | 248.254 | 244.828 | 259.71 | 236.427 | 289.934 | 284.644 | 251.101 | 263.882 | 248.008 | 249.994 | 249.779 | 225.099 | 219.496 | 214.862 | 208.338 | 223.241 | 204.672 | 202.926 | 206.644 | 209.535 | 182.518 | 169.261 | 172.881 | 185.186 | 169.962 | 169.411 | 152.542 | 140.814 | 98.045 | 97.509 | 87.577 | 85.815 | 82.365 | 79.589 | 71.982 | 68.105 | 73.777 | 72.169 | 74.279 | 67.491 | 69.731 | 63.62 | 69.727 | 59.002 | 52.11 | 51.685 | 57.689 | 53.543 | 57.149 | 52.143 | 46.238 | 46.545 | 43.493 | 41.655 | 40.517 | 33.925 | 30.957 | 26.291 | 22.363 | 22.468 | 21.9 | 21.2 | 18 | 17.3 | 15.9 | 13.6 | 10.4 | 10.3 | 9.5 | 9.6 | 7 | 6.1 |
Voorraad
| 321.699 | 321.75 | 401.745 | 398.385 | 399.207 | 391.989 | 380.824 | 357.96 | 323.472 | 322.831 | 321.621 | 327.525 | 335.691 | 341.041 | 316.28 | 291.181 | 254.642 | 202.804 | 169.34 | 170.704 | 168.266 | 169.52 | 167.093 | 162.912 | 159.968 | 158.235 | 160.195 | 155.927 | 161.948 | 155.667 | 144.033 | 136.552 | 144.71 | 140.09 | 148.593 | 136.586 | 134.074 | 138.438 | 136.09 | 132.276 | 131.525 | 135.779 | 133.412 | 128.097 | 143.157 | 132.646 | 130.645 | 135.293 | 143.173 | 139.589 | 134.358 | 132.236 | 145.531 | 139.365 | 132.752 | 126.633 | 131.245 | 117.808 | 125.118 | 130.851 | 133.618 | 120.11 | 110.089 | 108.563 | 113.733 | 107.768 | 99.095 | 88.346 | 86.947 | 67.237 | 66.336 | 64.085 | 59.315 | 58.184 | 54.527 | 53.653 | 50.298 | 49.311 | 54.541 | 60.164 | 57.484 | 57.757 | 67.168 | 65.16 | 63.65 | 62.947 | 61.121 | 56.113 | 49.903 | 46.142 | 35.535 | 31.883 | 32.333 | 29.817 | 29.877 | 28.899 | 26.39 | 25.147 | 22.273 | 22.498 | 20.688 | 17.2 | 18 | 19.9 | 18 | 15.9 | 14.9 | 14.6 | 12.4 | 11.4 | 10.6 | 9.9 | 6.7 |
Overige vlottende activa
| 306.429 | 248.689 | 237.892 | 175.75 | 204.515 | 259.639 | 253.609 | 284.208 | 234.082 | 305.739 | 173.447 | 247.113 | 546.052 | 196.982 | 341.696 | 131.386 | 448.939 | 275.402 | 270.837 | 255.715 | 208.311 | 286.563 | 266.392 | 246.851 | 426.428 | 271.315 | 192.627 | 145.996 | 104.04 | 84.859 | 69.506 | 90.594 | 67.529 | 99.256 | 110.065 | 130.129 | 168.529 | 176.337 | 197.511 | 174.54 | 186.611 | 162.059 | 159.892 | 152.856 | 138.396 | 106.044 | 107.788 | 65.473 | 85.019 | 90.008 | 99.483 | 63.467 | 116.731 | 95.588 | 101.718 | 95.133 | 109.772 | 112.061 | 114.797 | 130.418 | 167.735 | 92.313 | 88.871 | 88.798 | 83.103 | 76.974 | 75.595 | 57.425 | 84.952 | 58.26 | 54.139 | 48.39 | 50.967 | 53.054 | 35.875 | 37.922 | 33.356 | 29.575 | 21.595 | 26.113 | 24.919 | 24.903 | 16.783 | 18.454 | 18.547 | 24.404 | 26.655 | 22.817 | 24.916 | 25.017 | 19.485 | 20.238 | 24.582 | 20.624 | 18.642 | 16.602 | 16.287 | 12.311 | 9.927 | 8.11 | 7.426 | 6.3 | 7.5 | 6.2 | 6 | 5.3 | 2.8 | 3.4 | 3.3 | 1.8 | 3 | 1.6 | 1.6 |
Totaal vlottende activa
| 2,454.073 | 1,829.779 | 1,890.762 | 2,147.56 | 1,962.39 | 2,311.428 | 2,251.318 | 2,393.952 | 2,755.513 | 2,145.097 | 2,097.251 | 2,109.602 | 2,028.396 | 1,802.195 | 1,665.55 | 1,641.713 | 1,587.699 | 1,635.598 | 1,579.925 | 1,570.248 | 1,542.302 | 1,614.234 | 1,598.66 | 2,155.06 | 1,869.571 | 1,687.635 | 1,744.771 | 1,647.973 | 1,570.701 | 1,159.254 | 763.201 | 1,037.569 | 963.06 | 900.565 | 963.007 | 961.614 | 976.686 | 928.062 | 957.58 | 1,148.75 | 1,267.263 | 1,200.86 | 1,216.105 | 920.889 | 873.731 | 901.822 | 983.618 | 994.894 | 803.387 | 743.932 | 759.193 | 748.432 | 973.708 | 1,407.938 | 1,388.259 | 1,364.588 | 1,351.562 | 1,352.75 | 1,331.611 | 1,333.47 | 1,372.161 | 785.252 | 705.257 | 703.555 | 708.056 | 735.371 | 695.662 | 647.946 | 621.398 | 703.213 | 702.859 | 683.191 | 688.081 | 677.06 | 382.729 | 370.257 | 362.958 | 361.417 | 393.363 | 387.084 | 355.328 | 302.048 | 271.309 | 258.861 | 227.988 | 208.635 | 208.36 | 193.042 | 192.063 | 185.938 | 171.44 | 177.331 | 138.039 | 146.991 | 147.751 | 140.516 | 139.224 | 131.686 | 108.456 | 97.131 | 93.087 | 82.4 | 80.9 | 74.2 | 72.7 | 68 | 64.1 | 58.5 | 55.3 | 51.7 | 51.8 | 48.6 | 18.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 759.932 | 717.765 | 762.53 | 870.277 | 706.02 | 706.84 | 691.055 | 662.17 | 590.983 | 619.192 | 638.225 | 638.183 | 612.114 | 599.991 | 563.917 | 528.563 | 506.308 | 475.099 | 450.701 | 455.243 | 491.511 | 526.02 | 511.438 | 511.659 | 494.024 | 492.027 | 503.937 | 494.321 | 484.398 | 465.547 | 441.849 | 436.655 | 460.509 | 460.337 | 459.631 | 442.944 | 441.907 | 444.872 | 409.698 | 428.093 | 441.558 | 460.857 | 450.614 | 445.044 | 428.536 | 412.419 | 415.996 | 418.932 | 407.53 | 383.815 | 386.396 | 371.792 | 373.62 | 385.267 | 369.955 | 345.664 | 336.746 | 303.381 | 312.424 | 317.467 | 310.215 | 296.002 | 281.44 | 289.672 | 284.216 | 301.04 | 299.597 | 283.491 | 276.709 | 228.009 | 224.124 | 221.277 | 210.406 | 208.98 | 200.211 | 195.199 | 194.838 | 197.922 | 209.016 | 217.108 | 206.57 | 205.882 | 226.097 | 232.86 | 223.62 | 224.046 | 217.158 | 211.913 | 200.046 | 197.955 | 175.194 | 160.365 | 136.31 | 110.998 | 87.464 | 70.833 | 54.013 | 48.589 | 43.353 | 37.974 | 34.662 | 35.6 | 36.8 | 26.4 | 21.2 | 18 | 17.2 | 17.8 | 17.7 | 16.9 | 16.3 | 16.1 | 9.1 |
Goodwill
| 2,486.242 | 2,449.413 | 2,448.916 | 2,475.732 | 2,434.467 | 2,456.538 | 2,454.081 | 2,352.569 | 2,299.261 | 2,341.123 | 2,346.74 | 2,350.763 | 2,353.913 | 2,332.697 | 2,335.27 | 2,389.111 | 2,313.246 | 2,134.81 | 2,102.844 | 2,140.503 | 2,115.284 | 2,117.515 | 2,114.251 | 2,108.536 | 2,116.889 | 2,101.461 | 2,020.174 | 2,012.904 | 2,009.856 | 1,995.807 | 1,969.46 | 1,925.518 | 1,962.514 | 1,971.884 | 1,898.934 | 1,875.698 | 1,846.471 | 1,872.067 | 1,862.371 | 1,887.963 | 1,833.473 | 1,882.468 | 1,864.022 | 1,855.691 | 1,865.822 | 1,791.789 | 1,756.234 | 1,759.898 | 1,758.627 | 1,752.23 | 1,743.022 | 1,733.722 | 1,658.598 | 1,370.749 | 1,364.183 | 1,352.281 | 1,348.439 | 1,316.955 | 1,328.16 | 1,337.064 | 1,273.754 | 1,169.617 | 1,148.924 | 1,152.105 | 1,134.327 | 1,116.518 | 1,113.354 | 1,107.882 | 1,113.497 | 159.013 | 153.383 | 160.141 | 140.411 | 132.688 | 100.743 | 0 | 83.188 | 0 | 54.165 | 0 | 46.887 | 29.719 | 29.462 | 30,117 | 0 | 25.008 | 24.827 | 0 | 0 | 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
| 330.829 | 345.456 | 502.006 | 526.821 | 542.604 | 570.192 | 585.021 | 544.796 | 551.587 | 594.439 | 607.738 | 627.436 | 638.786 | 667.273 | 695.937 | 883.6 | 769.902 | 600.713 | 603.69 | 632.434 | 645.076 | 680.697 | 709.361 | 475.043 | 504.861 | 565.378 | 499.919 | 499.318 | 524.672 | 546.841 | 559.161 | 557.159 | 623.272 | 593.674 | 614.113 | 636.421 | 635.357 | 661.437 | 670.881 | 726.914 | 704.71 | 768.054 | 761.411 | 790.405 | 809.759 | 798.226 | 810.359 | 853.872 | 886.899 | 906.763 | 824.059 | 819.487 | 854.199 | 741.39 | 752.541 | 753.327 | 777.428 | 713.664 | 745.8 | 752.296 | 693.777 | 619.38 | 620.005 | 640.309 | 633.173 | 618.908 | 631.078 | 639.107 | 648.86 | 132.821 | 131.388 | 118.492 | 106.539 | 107.948 | 84.414 | 168.48 | 148.555 | 143.771 | 87.074 | 91.021 | 74.83 | 43.177 | 43.42 | 44.638 | 42.87 | 37.765 | 37.33 | 38.319 | 39.367 | 38.855 | 7.269 | 7.14 | 5.915 | 6.172 | 6.544 | 7.117 | 7.79 | 8.05 | 8.466 | 8.722 | 4.087 | 3.9 | 4.2 | 4.6 | 4.2 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
Goodwill en immateriële activa
| 2,817.071 | 2,794.869 | 2,950.922 | 3,002.553 | 2,977.071 | 3,026.73 | 3,039.102 | 2,897.365 | 2,850.848 | 2,935.562 | 2,954.478 | 2,978.199 | 2,992.699 | 2,999.97 | 3,031.207 | 3,272.711 | 3,083.148 | 2,735.523 | 2,706.534 | 2,772.937 | 2,760.36 | 2,798.212 | 2,823.612 | 2,583.579 | 2,621.75 | 2,666.839 | 2,520.093 | 2,512.222 | 2,534.528 | 2,542.648 | 2,528.621 | 2,482.677 | 2,585.786 | 2,565.558 | 2,513.047 | 2,512.119 | 2,481.828 | 2,533.504 | 2,533.252 | 2,614.877 | 2,538.183 | 2,650.522 | 2,625.433 | 2,646.096 | 2,675.581 | 2,590.015 | 2,566.593 | 2,613.77 | 2,645.526 | 2,658.993 | 2,567.081 | 2,553.209 | 2,512.797 | 2,112.139 | 2,116.724 | 2,105.608 | 2,125.867 | 2,030.619 | 2,073.96 | 2,089.36 | 1,967.531 | 1,788.997 | 1,768.929 | 1,792.414 | 1,767.5 | 1,735.426 | 1,744.432 | 1,746.989 | 1,762.357 | 291.834 | 284.771 | 278.633 | 246.95 | 240.636 | 185.157 | 168.48 | 148.555 | 143.771 | 87.074 | 91.021 | 74.83 | 43.177 | 43.42 | 44.638 | 42.87 | 37.765 | 37.33 | 38.319 | 39.367 | 38.855 | 7.269 | 7.14 | 5.915 | 6.172 | 6.544 | 7.117 | 7.79 | 8.05 | 8.466 | 8.722 | 4.087 | 3.9 | 4.2 | 4.6 | 4.2 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
Langetermijnbeleggingen
| 19.3 | 38.746 | 7.187 | 29.483 | 85.56 | 126.216 | 123.285 | 23.546 | 108.761 | 235.315 | 271.052 | 190.43 | 170.052 | 266.312 | 288.986 | 15.425 | 370.489 | 219.699 | 203.636 | 192.266 | 191.206 | -4.385 | 256.209 | -9.398 | -8.426 | -15.625 | 65.3 | -4.777 | 53.5 | 53.8 | 56 | -23.448 | 68.2 | 71 | 46 | 50.116 | 42.4 | 35.706 | 48.7 | 44.593 | 20.8 | 20.8 | 19.4 | 40.687 | 12.7 | 15.1 | 0 | 37.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4.434 | 0 | 38.6 | -85.56 | -126.216 | -123.285 | 56.307 | 80.448 | 70.242 | 72.33 | 72.896 | 83.05 | 77.456 | 54.423 | 89.016 | 49.176 | 62.5 | 61.415 | 56.542 | 36.441 | 32.49 | 32.85 | 42.896 | 40.516 | 40.211 | 42.184 | 39.353 | 70.143 | 66.078 | 63.543 | 68.384 | 7.671 | 5.946 | 4.727 | 2.036 | 7.032 | 8.142 | 7.883 | 4.298 | 6.025 | 5.528 | 5.078 | 5.081 | 6.415 | 4.535 | 4.201 | 38.367 | 46.765 | 40.643 | 25.84 | 26.866 | 20.91 | 25.855 | 31.045 | 37.182 | 29.632 | 29.202 | 28.142 | 26.387 | 78.016 | 76.328 | 50.097 | 73.766 | 77.826 | 69.836 | 75.092 | 72.128 | 7.534 | 11.078 | 10.66 | 2.409 | 4.263 | 4.435 | 6.403 | 6.346 | 7.629 | 8.126 | 3.5 | 3.114 | 2.616 | 2.543 | 4.425 | 4.604 | 5.296 | 2.601 | 2.455 | 3.026 | 1.804 | 1.804 | 1.804 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 219.821 | 199.047 | 194.528 | 26.717 | 261.217 | 302.27 | 297.478 | 254.395 | 130.064 | 148.277 | 150.946 | 157.644 | 157.118 | 161.553 | 158.527 | 423.77 | 174.657 | 166.094 | 178.741 | 188.38 | 120.924 | 415.978 | 197.595 | 464.536 | 281.592 | 437.978 | 229.071 | 349.424 | 383.274 | 268.795 | 214.527 | 306.357 | 242.918 | 115.11 | 133.15 | 220.849 | 209.578 | 180.882 | 213.085 | 213.761 | 187.411 | 225.029 | 169.882 | 30.595 | 58.123 | 52.388 | 63.166 | 22.352 | 53.246 | 49.406 | 59.596 | 56.154 | 67.407 | 67.145 | 52.072 | 60.953 | 46.717 | 51.833 | 34.062 | 29.78 | 26.728 | 23.948 | 26.65 | 25.916 | 35.278 | 31.859 | 27.463 | 24.62 | 27.789 | 27.541 | 27.251 | 26.502 | 23.572 | 18.52 | 25.408 | 25.016 | 26.05 | 21.803 | 18.138 | 16.272 | 18.254 | 14.709 | 10.627 | 10.967 | 11.81 | 12.36 | 11.712 | 8.211 | 9.238 | 8.705 | 10.087 | 10.328 | 9.397 | 7.727 | 9.479 | 11.795 | 4.795 | 4.642 | 4.178 | 4.29 | 3.496 | 3.7 | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.6 | 0.2 |
Totaal niet-vlottende activa
| 3,816.124 | 3,754.861 | 3,915.167 | 3,967.63 | 3,944.308 | 4,035.84 | 4,027.635 | 3,893.783 | 3,761.104 | 4,008.588 | 4,087.031 | 4,037.352 | 4,015.033 | 4,105.282 | 4,097.06 | 4,329.485 | 4,183.778 | 3,658.915 | 3,601.027 | 3,665.368 | 3,600.442 | 3,768.315 | 3,821.704 | 3,593.272 | 3,429.456 | 3,621.43 | 3,360.585 | 3,390.543 | 3,525.843 | 3,396.868 | 3,304.54 | 3,270.625 | 3,365.084 | 3,217.951 | 3,156.555 | 3,228.064 | 3,182.745 | 3,203.106 | 3,212.618 | 3,305.622 | 3,193.977 | 3,362.736 | 3,270.407 | 3,167.503 | 3,181.355 | 3,074.457 | 3,049.956 | 3,131.054 | 3,153.067 | 3,132.857 | 3,038.913 | 3,008.021 | 2,974.734 | 2,590.406 | 2,569.796 | 2,549.407 | 2,538.962 | 2,415.035 | 2,448.588 | 2,462.994 | 2,382.49 | 2,185.275 | 2,127.116 | 2,181.768 | 2,164.82 | 2,138.161 | 2,146.584 | 2,127.228 | 2,074.389 | 558.462 | 546.806 | 528.821 | 485.191 | 472.571 | 417.179 | 395.041 | 377.072 | 371.622 | 317.728 | 327.515 | 302.27 | 266.311 | 284.569 | 293.069 | 283.596 | 276.772 | 268.655 | 261.469 | 250.455 | 247.319 | 194.354 | 179.637 | 151.622 | 124.897 | 103.487 | 89.745 | 66.598 | 61.281 | 55.997 | 50.986 | 42.245 | 43.2 | 42.5 | 32.5 | 26.8 | 20.7 | 19.8 | 20.4 | 19.2 | 18.7 | 18.1 | 17.6 | 9.3 |
Totaal activa
| 6,270.197 | 5,584.64 | 5,805.929 | 6,115.19 | 5,906.698 | 6,347.268 | 6,278.953 | 6,287.735 | 6,516.617 | 6,153.685 | 6,184.282 | 6,146.954 | 6,043.429 | 5,907.477 | 5,762.61 | 5,971.198 | 5,771.477 | 5,294.513 | 5,180.952 | 5,235.616 | 5,142.744 | 5,382.549 | 5,420.364 | 5,748.332 | 5,299.027 | 5,309.065 | 5,105.356 | 5,038.516 | 5,096.544 | 4,556.122 | 4,067.741 | 4,308.194 | 4,328.144 | 4,118.516 | 4,119.562 | 4,189.678 | 4,159.431 | 4,131.168 | 4,170.198 | 4,454.372 | 4,461.24 | 4,563.596 | 4,486.512 | 4,088.392 | 4,055.086 | 3,976.279 | 4,033.574 | 4,125.948 | 3,956.454 | 3,876.789 | 3,798.106 | 3,756.453 | 3,948.442 | 3,998.344 | 3,958.055 | 3,913.995 | 3,890.524 | 3,767.785 | 3,780.199 | 3,796.464 | 3,754.651 | 2,970.527 | 2,832.373 | 2,885.323 | 2,872.876 | 2,873.532 | 2,842.246 | 2,775.174 | 2,695.787 | 1,261.675 | 1,249.665 | 1,212.012 | 1,173.272 | 1,149.631 | 799.908 | 765.298 | 740.03 | 733.039 | 711.091 | 714.599 | 657.598 | 568.359 | 555.878 | 551.93 | 511.584 | 485.407 | 477.015 | 454.511 | 442.518 | 433.257 | 365.794 | 356.968 | 289.661 | 271.888 | 251.238 | 230.261 | 205.822 | 192.967 | 164.453 | 148.117 | 135.332 | 125.6 | 123.4 | 106.7 | 99.5 | 88.7 | 83.9 | 78.9 | 74.5 | 70.4 | 69.9 | 66.2 | 27.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 79.018 | 76.061 | 75.329 | 84.155 | 76.887 | 83.939 | 84.386 | 98.734 | 82.836 | 85.195 | 87.012 | 101.224 | 94.265 | 103.004 | 103.471 | 118.153 | 90.859 | 94.85 | 71.139 | 84.767 | 64.816 | 56.526 | 63.237 | 69.415 | 59.912 | 60.942 | 46.501 | 59.205 | 50.55 | 48.5 | 44.575 | 51.218 | 40.874 | 45.563 | 38.93 | 52.306 | 41.938 | 42.207 | 45.074 | 46.124 | 42.055 | 44.183 | 40.93 | 50.869 | 40.098 | 43.467 | 40.76 | 51.311 | 56.091 | 60.694 | 42.099 | 59.848 | 44.9 | 49.573 | 51.976 | 47.803 | 65.067 | 49.007 | 45.572 | 43.775 | 42.078 | 38.645 | 38.978 | 48.836 | 41.158 | 39.354 | 37.822 | 40.379 | 35.409 | 20.315 | 21.455 | 23.806 | 33.295 | 22.019 | 16.639 | 15.934 | 14.312 | 17.417 | 15.317 | 20.157 | 13.369 | 16.668 | 14.449 | 19.481 | 17.047 | 18.653 | 20.67 | 23.661 | 18.377 | 20.453 | 22.075 | 20.262 | 16.615 | 20.257 | 17.107 | 18.668 | 13.3 | 13.208 | 11.467 | 11.39 | 8.136 | 8 | 7.9 | 9.2 | 7.5 | 6.9 | 5.2 | 6.7 | 4.8 | 4.5 | 4.7 | 5.6 | 2.6 |
Kortlopende schulden
| 555.257 | 492.699 | 590.523 | 610.238 | 100.608 | 500.149 | 393.243 | 411.772 | 866.04 | 460.267 | 468.792 | 869.674 | 371.637 | 0 | 0 | 65.989 | 369.736 | 323.976 | 325.291 | 303.983 | 92.16 | 372.525 | 369.655 | 503.116 | 701.366 | 420.993 | 417.907 | 1.359 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0.922 | 0.49 | 0.615 | 0.647 | 132.244 | 130.828 | 0.41 | 0.414 | 4.926 | 0.326 | 0.727 | 0.912 | 5.151 | 221.103 | 215.682 | 149.003 | 147.952 | 351.661 | 76.807 | 76.332 | 75.835 | 78.982 | 54.323 | 53.38 | 53.417 | 53.342 | 28.063 | 27.976 | 27.984 | 28.011 | 2.956 | 2.962 | 2.773 | 2.684 | 14.356 | 7.508 | 7.422 | 7.166 | 7.222 | 9.91 | 6.916 | 7.031 | 7.187 | 7.554 | 7.97 | 1.104 | 2.641 | 8.818 | 9.229 | 2.616 | 2.589 | 10.827 | 3.274 | 6.634 | 10.251 | 6.698 | 8.542 | 7.58 | 6.494 | 12.258 | 9.381 | 7.9 | 9.458 | 5.916 | 18.153 | 6.677 | 6.5 | 10.6 | 9.1 | 7.4 | 4.6 | 6.5 | 5.3 | 4.7 | 5.8 | 5.1 | 3.2 | 2.3 |
Belastingschulden
| 0 | 0 | 0 | 12.475 | 0 | 0 | 0 | 13.98 | 0 | 0 | 0 | 27.669 | 0 | 0 | 0 | 57.676 | 49.474 | 63.359 | 41.06 | 33.856 | 20.393 | 33.548 | 27.958 | 30.047 | 22.986 | 14.777 | 22.979 | 21.473 | 11.2 | 10.678 | 17.347 | 26.906 | 12.284 | 18.96 | 22.95 | 21.515 | 32.841 | 30.701 | 29.275 | 28.935 | 52.027 | 50.303 | 51.769 | 38.131 | 16.976 | 30.003 | 26.907 | 14.863 | 38.203 | 28.073 | 22.758 | 31.211 | 21.179 | 16.821 | 17.821 | 25.211 | 22.958 | 13.672 | 12.212 | 10.727 | 33.414 | 23.409 | 2.518 | 6.871 | 27.453 | 25.29 | 22.643 | 13,456 | 12.817 | 19.953 | 0 | 13,746 | 16.859 | 13.635 | 15.144 | 14,935 | 0 | 9.671 | 0 | 10,283 | 0 | 0 | 28.532 | 0 | 23.817 | 20.594 | 19.585 | 20,487 | 0 | 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
| 0 | 0 | -0 | 66.432 | 63.4 | 68.4 | 71 | 69 | 0 | 70.242 | 0 | 63.368 | 83.05 | 22.824 | 54.423 | 57.066 | 43.249 | 21.872 | 61.415 | 48.525 | 36.441 | -7.319 | 32.85 | 45.358 | 1.356 | 3.325 | 42.184 | 49.357 | 70.143 | 0 | 40.495 | 44.629 | 7.671 | 50.984 | 45.718 | 49.812 | 0 | 2.999 | 31,680 | 49.19 | 31,834 | 32,861 | 35,639 | 50.642 | 31,047 | 29,375 | 2.99 | 27.296 | 29,298 | 35.649 | 33.942 | 32.883 | 35.841 | 31.219 | 30.809 | 30.504 | 17.674 | 16.356 | 17.497 | 18.912 | 10.256 | 8.696 | 6.599 | 12.049 | 7.862 | 6.628 | 6.739 | 8.934 | 3.741 | 6.066 | 19.942 | 5,360 | 1.971 | 2.353 | 1.315 | 1,179 | 11.918 | 1.732 | 8.326 | 2,766 | 12.097 | 7.159 | 6.147 | 8,094 | 8.231 | 10.561 | 13.452 | 6,035 | 31.154 | 29.335 | 25.768 | 20.645 | 24.032 | 21.955 | 19.897 | 15.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 494.293 | 466.152 | 359.314 | 305.993 | 346.876 | 394.362 | 412.615 | 450.037 | 548.662 | 417.442 | 401.479 | 455.535 | 604.129 | 400.113 | 395.913 | 314.922 | 580.556 | 474.498 | 559.705 | 480.214 | 453.335 | 447.155 | 482.991 | 324.253 | 584.326 | 444.482 | 327.967 | 193.398 | 232.954 | 241.603 | 211.61 | 184.677 | 196.963 | 183.918 | 184.352 | 193.61 | 202.063 | 191.14 | 257.727 | 224.323 | 210.709 | 200.854 | 220.486 | 243.112 | 246.09 | 222.729 | 200.305 | 201.761 | 223.88 | 207.668 | 238.138 | 218.853 | 230.44 | 222.099 | 228.76 | 239.558 | 228.148 | 205.009 | 226.976 | 267.611 | 247.236 | 174.336 | 153.047 | 166.635 | 118.283 | 115.317 | 106.308 | -13,342.355 | 136.557 | 72.212 | 102.88 | -13,660.697 | 54.668 | 64.799 | 50.912 | -14,866.179 | 55.436 | 55.164 | 51.359 | -10,223.072 | 53.774 | 80.644 | 39.499 | 66.568 | 38.807 | 33.096 | 34.727 | -20,432.447 | 43.463 | 39.242 | 31.947 | 29.079 | 28.106 | 24.705 | 22.485 | 14.527 | 16.688 | 20.376 | 12.329 | 10.375 | 13.498 | 12.2 | 12.9 | 9.7 | 12.8 | 10.9 | 10.3 | 7.8 | 8.8 | 6.3 | 7.1 | 3.9 | 3.2 |
Totaal kortlopende verplichtingen
| 1,128.568 | 1,034.912 | 1,025.166 | 1,079.293 | 524.371 | 978.45 | 890.244 | 974.523 | 1,497.538 | 962.904 | 957.283 | 1,517.47 | 1,070.031 | 503.117 | 499.384 | 613.806 | 1,090.625 | 956.683 | 997.195 | 951.345 | 630.704 | 909.754 | 943.841 | 972.189 | 1,368.59 | 941.194 | 815.354 | 324.792 | 294.704 | 300.781 | 273.532 | 308.429 | 250.121 | 248.441 | 246.232 | 268.353 | 277.332 | 264.663 | 332.723 | 431.626 | 435.619 | 295.75 | 313.599 | 337.038 | 303.49 | 296.926 | 268.884 | 300.382 | 539.277 | 512.117 | 451.998 | 481.657 | 648.18 | 365.3 | 374.889 | 388.407 | 395.155 | 322.011 | 338.14 | 375.53 | 376.07 | 264.453 | 222.519 | 262.375 | 214.905 | 182.917 | 169.735 | 165.731 | 187.467 | 126.836 | 131.843 | 116.531 | 111.988 | 107.675 | 92.605 | 91.671 | 76.779 | 89.439 | 74.23 | 88.055 | 68.247 | 99.953 | 91.298 | 95.278 | 82.287 | 74.932 | 85.809 | 81.488 | 68.474 | 69.946 | 60.72 | 57.883 | 52.301 | 51.456 | 51.85 | 42.576 | 37.888 | 43.042 | 29.712 | 39.918 | 28.311 | 26.7 | 31.4 | 28 | 27.7 | 22.4 | 22 | 19.8 | 18.3 | 16.6 | 16.9 | 12.7 | 8.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,364.584 | 908.92 | 912.814 | 1,000.887 | 1,382.359 | 1,387.937 | 1,486.706 | 1,471.898 | 1,423.206 | 1,475.255 | 1,474.902 | 1,170.678 | 1,568.656 | 1,939.713 | 1,928.951 | 1,965.795 | 1,418.32 | 1,434.679 | 1,365.337 | 1,421.108 | 1,730.854 | 1,451.687 | 1,435.811 | 1,671.09 | 1,066.853 | 1,341.496 | 1,277.525 | 1,761.333 | 1,705.402 | 1,383.83 | 1,073.763 | 1,067.096 | 1,029.083 | 1,072.412 | 1,059.787 | 989.977 | 1,058.416 | 1,052.971 | 1,052.423 | 1,040.96 | 1,045.948 | 1,188.953 | 1,186.282 | 845.276 | 863.635 | 863.429 | 845.797 | 846.044 | 445.421 | 445.441 | 445.586 | 235.64 | 446.505 | 796.446 | 796.865 | 596.504 | 822.085 | 896.136 | 896.818 | 897.554 | 898.797 | 948.44 | 948.558 | 949.718 | 955.593 | 982.441 | 983.182 | 983.017 | 983.416 | 488.971 | 502.132 | 501.601 | 499.89 | 500.423 | 203.969 | 202.548 | 203.755 | 204.166 | 208.352 | 211.12 | 213.288 | 111.208 | 111.561 | 114.16 | 113.578 | 113.699 | 110.235 | 106.84 | 103.505 | 99.425 | 78.838 | 81.183 | 30.059 | 25.747 | 21.817 | 23.296 | 20.816 | 22.278 | 16.103 | 15.213 | 16.261 | 18.4 | 15.3 | 5.3 | 5.5 | 4.8 | 4.7 | 5 | 5 | 5.1 | 5.4 | 5.7 | 6.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 13.2 | 13.9 | 15.7 | 13.3 | 14.1 | 15.4 | 15.244 | 0 | 34.593 | 0 | 37.591 | 22.102 | 274.665 | 10.146 | 11.755 | 345.474 | 191.07 | 21.979 | 196.929 | 43.322 | 202.899 | 49.8 | 317.393 | 0 | 0 | 76.547 | 0 | 41.592 | 0 | 0 | 0 | 40.357 | 0 | 0 | 75.726 | 0 | 107.944 | 104,167 | 117,264 | 119,043 | 129,640 | 133,973 | 143,760 | 188,690 | 189,357 | 180.632 | 196,413 | 200,244 | 220.427 | 207.315 | 207.112 | 218.521 | 181.587 | 191.16 | 200.667 | 206.606 | 201.877 | 209.115 | 212.69 | 237.53 | 211.405 | 188.456 | 211.161 | 237.11 | 217.909 | 226.838 | 225,893 | 183.464 | 22.618 | 0 | 21,705 | 28.125 | 27.543 | 19.131 | 17,570 | 0 | 17.814 | 0 | 10,372 | 0 | 0 | -4.431 | 0 | 0 | -7.665 | -6.86 | 0 | 0 | 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
| 0 | 0 | -13.9 | 12.8 | -13.3 | -14.1 | -15.4 | 17.51 | 9.387 | 34.593 | 36.921 | 37.591 | 22.102 | 22.824 | 10.146 | 46.041 | 43.249 | 21.872 | 21.979 | 23.442 | 43.322 | 44.084 | 49.8 | 63.411 | 83.593 | 93.551 | 76.547 | 76.727 | 41.592 | 41.613 | 40.495 | 40.621 | 40.357 | 50.984 | 45.718 | 75.726 | 104.308 | 107.944 | 104.167 | 117.264 | 119.043 | 129.64 | 133.973 | 143.76 | 188.69 | 189.357 | 180.632 | 196.413 | 200.244 | 220.427 | 207.315 | 207.112 | 218.521 | 181.587 | 191.16 | 200.667 | 206.606 | 201.877 | 209.115 | 212.69 | 237.53 | 211.405 | 188.456 | 212.589 | 237.11 | 217.909 | 226.838 | 225.893 | 183.464 | 22.618 | 22.426 | 21.705 | 28.125 | 27.543 | 19.131 | 17.57 | 17.933 | 17.814 | 10.326 | 10.372 | 0 | 0 | 4.431 | 0 | 0 | 7.665 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0.549 | 0.549 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 247.051 | 222.345 | 254.42 | 198.746 | 292.968 | 357.273 | 325.427 | 357.193 | 258.726 | 398.522 | 475.038 | 313.365 | 368.9 | 463.951 | 474.353 | 908.548 | 508.15 | 260.428 | 260.868 | 303.13 | 263.622 | 344.633 | 335.056 | 406.672 | 252.688 | 408.964 | 202.296 | 334.668 | 405.066 | 324.524 | 250.147 | 284.952 | 262.169 | 171.149 | 188.945 | 165.009 | 303.404 | 168.153 | 202.142 | 206.523 | 266.008 | 324.116 | 254.043 | 182.207 | 211.717 | 220.626 | 47.472 | 58.746 | 59.726 | 57.149 | 58.162 | -146.484 | 50.713 | 60.784 | 58.846 | -149.27 | 36.209 | 13.218 | 25.061 | -193.169 | 13.945 | 11.615 | 10.401 | 6.797 | 7.132 | 10.567 | 10.832 | 8.405 | 12.974 | 6.006 | 5.77 | 6.01 | 4.53 | 5.37 | 3.538 | 3.052 | 3.954 | 8.668 | 7.653 | 4.676 | 8.536 | 6.896 | 3.44 | 7.706 | 3.052 | 4.771 | 5.064 | 3.152 | 3.738 | 3.318 | 4.95 | 4.927 | 8.565 | 9.529 | 4.004 | -0.738 | 0.521 | 0.513 | 0.329 | 0.324 | 0.287 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 1,611.635 | 1,144.465 | 1,181.134 | 1,228.133 | 1,688.627 | 1,745.21 | 1,827.533 | 1,846.601 | 1,691.319 | 1,908.37 | 1,986.861 | 1,532.934 | 1,959.658 | 2,426.488 | 2,413.45 | 2,874.343 | 1,969.719 | 1,716.979 | 1,692.142 | 1,747.68 | 2,044.598 | 1,840.404 | 1,870.467 | 2,141.173 | 1,403.134 | 1,844.011 | 1,709.462 | 2,172.728 | 2,235.244 | 1,749.967 | 1,364.405 | 1,392.669 | 1,412.323 | 1,243.561 | 1,248.732 | 1,359.371 | 1,361.82 | 1,329.068 | 1,358.732 | 1,364.747 | 1,311.956 | 1,513.069 | 1,440.325 | 1,027.483 | 1,075.352 | 1,084.055 | 1,073.901 | 1,101.203 | 705.391 | 723.017 | 711.063 | 716.998 | 715.739 | 1,038.817 | 1,046.871 | 1,049.235 | 1,064.9 | 1,111.231 | 1,130.994 | 1,129.765 | 1,150.272 | 1,171.46 | 1,147.415 | 1,169.104 | 1,199.835 | 1,210.917 | 1,220.852 | 1,217.315 | 1,179.854 | 517.595 | 530.328 | 529.316 | 532.545 | 533.336 | 226.638 | 223.17 | 225.642 | 230.648 | 226.331 | 226.168 | 221.824 | 118.104 | 119.432 | 121.866 | 116.63 | 118.47 | 115.299 | 109.992 | 107.243 | 102.743 | 83.788 | 86.11 | 39.173 | 35.825 | 26.37 | 23.107 | 21.337 | 22.791 | 16.432 | 15.537 | 16.548 | 18.6 | 15.4 | 5.6 | 5.6 | 4.9 | 4.8 | 5.1 | 5.2 | 5.2 | 5.4 | 5.8 | 6.2 |
Totaal passiva
| 2,740.203 | 2,179.377 | 2,206.3 | 2,307.426 | 2,212.998 | 2,723.66 | 2,717.777 | 2,821.124 | 3,188.857 | 2,871.274 | 2,944.144 | 3,050.404 | 3,029.689 | 2,929.605 | 2,912.834 | 3,488.149 | 3,060.344 | 2,673.662 | 2,689.337 | 2,699.025 | 2,675.302 | 2,750.158 | 2,814.308 | 3,113.362 | 2,771.724 | 2,785.205 | 2,524.816 | 2,497.52 | 2,529.948 | 2,050.748 | 1,637.937 | 1,701.098 | 1,662.444 | 1,492.002 | 1,494.964 | 1,627.724 | 1,639.152 | 1,593.731 | 1,691.455 | 1,796.373 | 1,747.575 | 1,808.819 | 1,753.924 | 1,364.521 | 1,378.842 | 1,380.981 | 1,342.785 | 1,401.585 | 1,244.668 | 1,235.134 | 1,163.061 | 1,198.655 | 1,363.919 | 1,404.117 | 1,421.76 | 1,437.642 | 1,460.055 | 1,433.242 | 1,469.134 | 1,505.295 | 1,526.342 | 1,435.913 | 1,369.934 | 1,431.479 | 1,414.74 | 1,393.834 | 1,390.587 | 1,383.046 | 1,367.321 | 644.431 | 662.171 | 645.847 | 644.533 | 641.011 | 319.243 | 314.841 | 302.421 | 320.087 | 300.561 | 314.223 | 290.071 | 218.057 | 210.73 | 217.144 | 198.917 | 193.402 | 201.108 | 191.48 | 175.717 | 172.689 | 144.508 | 143.993 | 91.474 | 87.281 | 78.22 | 65.683 | 59.225 | 65.833 | 46.144 | 55.455 | 44.859 | 45.3 | 46.8 | 33.6 | 33.3 | 27.3 | 26.8 | 24.9 | 23.5 | 21.8 | 22.3 | 18.5 | 14.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 438.687 | 417.902 | 396.261 | 0 | 0 | 0 | 0 | 326.67 | 0 | 0 | 0 | 489.368 | 0 | 0 | 0 | 309.238 | 0.116 | 0.09 | 0 | 310.288 | 0.173 | 0 | 0 | 220.518 | 0 | 0 | 0.196 | 333.678 | 0.07 | 0 | 0 | 259.312 | 0 | 0 | 0.314 | 134.47 | 0.079 | 0 | 0.372 | 4.384 | 0 | 0 | 0.49 | 0 | 0.139 | 0 | 0.437 | 0.096 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 5.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.601 | 2.601 | 2.601 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.812 | 2.808 | 2.801 | 2.769 | 2.768 | 2.761 | 2.751 | 2.739 | 2.738 | 2.735 | 2.732 | 2.724 | 2.721 | 2.72 | 2.715 | 2.711 | 2.697 | 2.228 | 2.218 | 2.212 | 2.205 | 2.193 | 2.19 | 2.175 | 2.138 | 1.542 | 1.539 | 1.535 | 1.529 | 1.526 | 1.523 | 1.513 | 1.509 | 1.505 | 1.503 | 1.495 | 1.493 | 1.49 | 1.489 | 1.485 | 1.484 | 1.479 | 1.479 | 1.478 | 1.477 | 1.476 | 1.46 | 1.458 | 1.455 | 1.454 | 1.451 | 1.443 | 1.351 | 1.347 | 0.353 | 0.351 | 0.35 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Ingehouden winsten
| 2,362.542 | 2,265.463 | 2,486.139 | 2,456.8 | 1,922.193 | 1,865.16 | 1,819.166 | 2,160.173 | 2,072.575 | 1,990.596 | 1,913.66 | 1,465.07 | 1,665.666 | 1,537.485 | 1,430.528 | 758.533 | 1,271.964 | 1,262.077 | 1,187.644 | 868.838 | 1,210.359 | 1,371.445 | 1,342.409 | 1,068.98 | 1,321.094 | 1,268.14 | 1,243.503 | 1,027.186 | 1,289.603 | 1,241.764 | 1,240.484 | 929.625 | 1,273.605 | 1,243.888 | 1,235.667 | 968.353 | 1,181.136 | 1,148.549 | 1,136.971 | 990.951 | 1,101.396 | 1,079.25 | 1,063.19 | 1,050.239 | 994.357 | 953.656 | 1,005.417 | 1,029.425 | 947.015 | 917.852 | 884.52 | 855.928 | 856.304 | 821.159 | 787.871 | 759.89 | 723.601 | 687.112 | 648.593 | 615.579 | 571.115 | 533.425 | 502.496 | 477.812 | 453.129 | 432.338 | 409.112 | 388.779 | 373.779 | 381.107 | 357.622 | 344.739 | 325.292 | 305.934 | 291.78 | 274.2 | 257.34 | 239.7 | 225.923 | 211.975 | 196.133 | 183.493 | 174.691 | 163.27 | 154.283 | 142.518 | 131.415 | 120.42 | 118.647 | 111.358 | 106.784 | 97.278 | 86.344 | 80.151 | 68.808 | 60.311 | 53.727 | 47.246 | 43.681 | 38.458 | 38.1 | 33.6 | 29.6 | 25.8 | 22.2 | 19 | 19.4 | 16.6 | 13.7 | 11.7 | 9.7 | 7.8 | 3.4 |
Overige gereserveerde algehele resultaten
| -413.475 | -431.546 | -424.156 | -433.83 | -438.687 | -417.902 | -396.261 | -404.091 | -440.933 | -391.421 | -333.822 | -326.67 | -291.601 | -260.966 | -266.245 | -239.6 | -292.934 | -351.611 | -387.529 | -309.619 | -353.116 | -314.09 | -318.604 | -310.644 | -305.173 | -279.644 | -205.564 | -220.759 | -225.58 | -244.791 | -295.196 | -333.839 | -249.07 | -248.871 | -215.995 | -259.156 | -245.518 | -195.842 | -235.314 | -134.735 | -75.079 | 13.067 | 7.628 | -4.192 | 1.307 | -29.935 | 20.51 | 43.991 | 38.861 | 9.077 | 46.563 | 15.904 | 9.155 | 103.404 | 86.619 | 64.754 | 61.674 | 7.055 | 30.271 | 50.146 | 48.279 | 24.469 | -5.979 | 15.155 | 46.657 | 101.797 | 102.501 | 75.024 | 65.854 | 48.399 | 46.196 | 41.235 | 31.299 | 33.951 | 22.155 | 16.948 | 22.648 | 19.14 | 31.916 | 40.675 | 24.542 | 21.55 | 26.537 | 29.992 | 17.508 | 12.953 | 8.302 | 6.586 | -1.421 | 0.128 | -11.253 | -8.878 | -7.162 | -10.931 | -7.224 | -0.43 | -7.796 | -6.109 | -5.787 | -4.568 | -3.557 | -5 | -4 | -2.4 | -3.5 | -4.6 | -4.9 | -4.5 | -4.2 | -4.4 | -3.1 | -1 | 0.2 |
Overige totale aandeelhoudersvermogen
| 1,578.326 | 1,568.745 | 1,535.045 | 1,782.092 | 1,768.805 | 1,755.746 | 1,739.308 | 1,707.827 | 1,693.416 | 1,680.534 | 1,657.598 | 1,628.778 | 1,636.973 | 1,698.651 | 1,682.791 | 1,715.868 | 1,729.401 | 1,707.683 | 1,688.798 | 1,665.051 | 1,607.497 | 1,572.334 | 1,579.549 | 1,563.288 | 1,508.68 | 1,532.662 | 1,539.899 | 1,511.108 | 1,499.871 | 1,505.699 | 1,481.814 | 1,674.659 | 1,638.353 | 1,623.253 | 1,602.114 | 1,854.027 | 1,579.551 | 1,578.189 | 1,566.715 | 1,655.981 | 1,676.177 | 1,650.638 | 1,650.054 | 1,661.281 | 1,667.892 | 1,659.241 | 1,652.287 | 1,638.519 | -944,354.506 | 1,702.459 | 1,691.52 | 1,673.733 | 1,674.558 | 1,666.929 | 1,659.073 | 1,648.985 | 1,642.473 | 1,637.656 | 1,629.486 | 1,622.733 | 1,606.218 | 974.492 | 963.704 | 958.665 | 955.769 | 942.701 | 937.243 | -387,464.624 | 886.198 | 186.196 | 182.137 | 178.656 | 170.619 | 167.209 | 165.207 | 157.796 | 156.112 | 152.607 | 151.188 | 146.231 | 145.359 | 143.769 | 142.431 | 303.309 | 139.392 | 135.055 | 134.711 | -120,165.033 | 148.098 | 147.606 | 124.295 | 123.117 | 117.55 | 113.933 | 109.983 | 103.448 | 99.133 | 84.403 | 79.799 | 57.825 | 55.299 | 50.8 | 50.5 | 49 | 47.1 | 46.7 | 42.3 | 41.6 | 41.2 | 41 | 40.7 | 40.6 | 9.3 |
Totaal eigen vermogen van aandeelhouders
| 3,529.994 | 3,405.263 | 3,599.629 | 3,807.764 | 3,693.7 | 3,623.608 | 3,561.176 | 3,466.611 | 3,327.76 | 3,282.411 | 3,240.138 | 3,096.55 | 3,013.74 | 2,977.872 | 2,849.776 | 2,483.049 | 2,711.133 | 2,620.851 | 2,491.615 | 2,536.591 | 2,467.442 | 2,632.391 | 2,606.056 | 2,634.97 | 2,527.303 | 2,523.86 | 2,580.54 | 2,540.996 | 2,566.596 | 2,505.374 | 2,429.804 | 2,607.096 | 2,665.7 | 2,621.082 | 2,624.598 | 2,559.92 | 2,517.981 | 2,533.708 | 2,471.184 | 2,649.744 | 2,705.306 | 2,745.767 | 2,723.684 | 2,714.332 | 2,666.368 | 2,585.77 | 2,681.015 | 2,714.704 | 2,702.123 | 2,632.149 | 2,625.354 | 2,548.304 | 2,542.755 | 2,594.227 | 2,536.295 | 2,476.353 | 2,430.469 | 2,334.543 | 2,311.065 | 2,291.169 | 2,228.309 | 1,534.614 | 1,462.439 | 1,453.844 | 1,457.76 | 1,479.029 | 1,451.046 | 1,391.575 | 1,327.969 | 617.244 | 587.494 | 566.165 | 528.739 | 508.62 | 480.665 | 450.457 | 437.609 | 412.952 | 410.53 | 400.376 | 367.527 | 350.302 | 345.148 | 334.786 | 312.667 | 292.005 | 275.907 | 263.031 | 266.801 | 260.568 | 221.286 | 212.975 | 198.187 | 184.607 | 173.018 | 164.385 | 146.415 | 126.887 | 118.046 | 92.393 | 90.192 | 80 | 76.4 | 73 | 66.1 | 61.4 | 57.1 | 54 | 51 | 48.6 | 47.6 | 47.7 | 13.1 |
Totaal eigen vermogen
| 3,529.994 | 3,405.263 | 3,599.629 | 3,807.764 | 3,693.7 | 3,623.608 | 3,561.176 | 3,466.611 | 3,327.76 | 3,282.411 | 3,240.138 | 3,096.55 | 3,013.74 | 2,977.872 | 2,849.776 | 2,483.049 | 2,711.133 | 2,620.851 | 2,491.615 | 2,536.591 | 2,467.442 | 2,632.391 | 2,606.056 | 2,634.97 | 2,527.303 | 2,523.86 | 2,580.54 | 2,540.996 | 2,566.596 | 2,505.374 | 2,429.804 | 2,607.096 | 2,665.7 | 2,626.514 | 2,624.598 | 2,561.954 | 2,520.279 | 2,537.437 | 2,478.743 | 2,657.999 | 2,713.665 | 2,754.777 | 2,732.588 | 2,723.871 | 2,676.244 | 2,595.298 | 2,690.789 | 2,724.363 | 2,711.786 | 2,641.655 | 2,635.045 | 2,557.798 | 2,584.523 | 2,594.227 | 2,536.295 | 2,476.353 | 2,430.469 | 2,334.543 | 2,311.065 | 2,291.169 | 2,228.309 | 1,534.614 | 1,462.439 | 1,453.844 | 1,458.136 | 1,479.698 | 1,451.659 | 1,392.128 | 1,328.466 | 617.244 | 587.494 | 566.165 | 528.739 | 508.62 | 480.665 | 450.457 | 437.609 | 412.952 | 410.53 | 400.376 | 367.527 | 350.302 | 345.148 | 334.786 | 312.667 | 292.005 | 275.907 | 263.031 | 266.801 | 260.568 | 221.286 | 212.975 | 198.187 | 184.607 | 173.018 | 164.578 | 146.597 | 127.134 | 118.309 | 92.662 | 90.473 | 80.3 | 76.6 | 73.1 | 66.2 | 61.4 | 57.1 | 54 | 51 | 48.6 | 47.6 | 47.7 | 13.1 |
Totaal passiva en aandeelhoudersvermogen
| 6,270.197 | 5,584.64 | 5,805.929 | 6,115.19 | 5,906.698 | 6,347.268 | 6,278.953 | 6,287.735 | 6,516.617 | 6,153.685 | 6,184.282 | 6,146.954 | 6,043.429 | 5,907.477 | 5,762.61 | 5,971.198 | 5,771.477 | 5,294.513 | 5,180.952 | 5,235.616 | 5,142.744 | 5,382.549 | 5,420.364 | 5,748.332 | 5,299.027 | 5,309.065 | 5,105.356 | 5,038.516 | 5,096.544 | 4,556.122 | 4,067.741 | 4,308.194 | 4,328.144 | 4,118.516 | 4,119.562 | 4,189.678 | 4,159.431 | 4,131.168 | 4,170.198 | 4,454.372 | 4,461.24 | 4,563.596 | 4,486.512 | 4,088.392 | 4,055.086 | 3,976.279 | 4,033.574 | 4,125.948 | 3,956.454 | 3,876.789 | 3,798.106 | 3,756.453 | 3,948.442 | 3,998.344 | 3,958.055 | 3,913.995 | 3,890.524 | 3,767.785 | 3,780.199 | 3,796.464 | 3,754.651 | 2,970.527 | 2,832.373 | 2,885.323 | 2,872.876 | 2,873.532 | 2,842.246 | 2,775.174 | 2,695.787 | 1,261.675 | 1,249.665 | 1,212.012 | 1,173.272 | 1,149.631 | 799.908 | 765.298 | 740.03 | 733.039 | 711.091 | 714.599 | 657.598 | 568.359 | 555.878 | 551.93 | 511.584 | 485.407 | 477.015 | 454.511 | 442.518 | 433.257 | 365.794 | 356.968 | 289.661 | 271.888 | 251.238 | 230.261 | 205.822 | 192.967 | 164.453 | 148.117 | 135.332 | 125.6 | 123.4 | 106.7 | 99.5 | 88.7 | 83.9 | 78.9 | 74.5 | 70.4 | 69.9 | 66.2 | 27.4 |