Restaurant Brands International Inc.
NYSE:QSR
71.07 (USD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 941.862 | 1,047.919 | 1,133.173 | 1,310 | 1,213 | 1,033 | 1,178 | 946 | 838 | 895 | 1,087 | 1,773 | 1,762 | 1,563 | 1,560 | 1,919 | 1,540 | 2,498 | 1,533 | 1,732 | 1,028 | 902 | 913 | 1,143.5 | 987.5 | 852.4 | 1,073.4 | 3,607.1 | 3,435.5 | 923.9 | 1,460.4 | 1,274.4 | 998.1 | 825.9 | 757.8 | 975.5 | 688.9 | 1,021.9 | 1,803.2 | 1,013.7 | 904.7 | 863.1 | 786.9 | 764.3 | 654.1 | 598.8 | 546.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 941.862 | 1,047.919 | 1,133.173 | 1,310 | 1,213 | 1,033 | 1,178 | 946 | 838 | 895 | 1,087 | 1,773 | 1,762 | 1,563 | 1,560 | 1,919 | 1,540 | 2,498 | 1,533 | 1,732 | 1,028 | 902 | 913 | 1,143.5 | 987.5 | 852.4 | 1,073.4 | 3,607.1 | 3,435.5 | 923.9 | 1,460.4 | 1,274.4 | 998.1 | 825.9 | 757.8 | 975.5 | 688.9 | 1,021.9 | 1,803.2 | 1,036.5 | 904.7 | 863.1 | 786.9 | 764.3 | 654.1 | 598.8 | 546.7 |
| Nettovorderingen
| 736.892 | 748.228 | 745.168 | 692 | 639 | 612 | 614 | 598 | 551 | 593 | 547 | 537 | 535 | 519 | 536 | 589 | 520 | 414 | 527 | 472 | 476 | 441 | 452 | 481.4 | 441.8 | 467.6 | 455.9 | 421.9 | 388.8 | 362 | 403.5 | 374.3 | 380.2 | 366.4 | 422 | 371.5 | 360.2 | 361.5 | 441.2 | 167.6 | 170.4 | 168.5 | 174.8 | 164.6 | 171.7 | 173.4 | 175.9 |
| Voorraad
| 159.977 | 151.843 | 165.151 | 160 | 171 | 145 | 133 | 129 | 114 | 108 | 96 | 96 | 99 | 98 | 96 | 87 | 96 | 85 | 84 | 83 | 81 | 74 | 75 | 91.8 | 85.5 | 74.6 | 78 | 91.9 | 89.5 | 83.3 | 71.8 | 85.2 | 217.5 | 229.8 | 132.2 | 154.7 | 196.9 | 198.7 | 98.1 | 0.8 | 0.7 | 0.7 | 1.2 | 1.7 | 1.8 | 5.3 | 6.7 |
| Overige vlottende activa
| 190.972 | 120.875 | 118.391 | 221 | 167 | 103 | 123 | 251 | 65 | 90 | 86 | 178 | 132 | 111 | 72 | 85 | 71 | 62 | 52 | 86 | 69 | 63 | 60 | 48.7 | 116.1 | 87.8 | 83.3 | 110.8 | 92.8 | 85.7 | 57.7 | 57.7 | 44.7 | 50.9 | 57.5 | 58.6 | 54 | 44.4 | 53 | 180.5 | 101.7 | 114.7 | 111.5 | 135.9 | 139.6 | 180.9 | 161.2 |
| Totaal vlottende activa
| 2,029.702 | 2,068.865 | 2,161.882 | 2,383 | 2,190 | 1,893 | 2,048 | 1,924 | 1,568 | 1,686 | 1,816 | 2,584 | 2,528 | 2,291 | 2,264 | 2,680 | 2,227 | 3,059 | 2,196 | 2,373 | 1,654 | 1,480 | 1,500 | 1,765.4 | 1,630.9 | 1,482.4 | 1,749.6 | 4,339.8 | 4,113.5 | 1,577.1 | 2,097 | 1,877.2 | 1,640.5 | 1,473 | 1,369.5 | 1,641.6 | 1,404.3 | 1,723.3 | 2,640.8 | 1,362.6 | 1,177.5 | 1,147 | 1,074.4 | 1,066.5 | 967.2 | 958.4 | 890.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,086.401 | 3,066.835 | 3,058.272 | 2,964 | 3,051 | 3,018 | 3,032 | 2,969 | 3,097 | 3,160 | 3,165 | 3,131 | 3,176 | 3,168 | 3,183 | 3,097 | 3,075 | 3,054 | 3,183 | 3,128 | 3,161 | 3,159 | 1,996 | 2,054.1 | 2,033.9 | 2,072.7 | 2,133.3 | 2,158.2 | 2,153.5 | 2,140.4 | 2,054.7 | 2,095.8 | 2,140.5 | 2,169.6 | 2,150.6 | 2,212 | 2,393 | 2,400.5 | 2,437.1 | 774.3 | 786.1 | 792.1 | 801.5 | 804.6 | 818.1 | 856.5 | 885.2 |
| Goodwill
| 6,139.1 | 5,696.122 | 5,745.453 | 5,681 | 5,772 | 5,700 | 5,688 | 5,605 | 5,866 | 6,050 | 6,006 | 5,743 | 5,831 | 5,781 | 5,739 | 5,571 | 5,498 | 5,376 | 5,651 | 5,579 | 5,625 | 5,555 | 5,486 | 5,680 | 5,619.9 | 5,693.5 | 5,782.3 | 5,810.3 | 5,683.7 | 5,787.3 | 4,675.1 | 4,762 | 4,815.7 | 4,797.7 | 4,574.4 | 4,617.3 | 5,437.9 | 5,360.2 | 5,230.1 | 612.9 | 629 | 630.2 | 630 | 626.5 | 619.5 | 613.2 | 619.2 |
| Immateriële activa
| 11,266 | 10,970 | 11,107 | 10,946 | 11,120 | 11,005 | 10,991 | 10,831 | 11,296 | 11,451 | 11,417 | 10,652 | 10,820 | 10,742 | 10,701 | 10,415 | 10,288 | 10,085 | 10,563 | 10,439 | 10,543 | 10,427 | 10,463 | 10,821 | 10,736.4 | 10,904.6 | 11,062.2 | 11,121.8 | 10,841.6 | 10,293.5 | 9,228 | 9,434 | 9,541.2 | 9,539.5 | 9,147.8 | 9,408.9 | 8,898.1 | 8,819.7 | 10,445.1 | 2,693.1 | 2,773.7 | 2,787.8 | 2,796 | 2,799.3 | 2,774.3 | 2,773.2 | 2,811.2 |
| Goodwill en immateriële activa
| 17,406 | 16,672 | 16,882 | 16,627 | 16,892 | 16,705 | 16,679 | 16,436 | 17,162 | 17,501 | 17,423 | 16,395 | 16,651 | 16,523 | 16,440 | 15,986 | 15,786 | 15,461 | 16,214 | 16,018 | 16,168 | 15,982 | 15,949 | 16,501 | 16,356.3 | 16,598.1 | 16,844.5 | 16,932.1 | 16,525.3 | 16,080.8 | 13,903.1 | 14,196 | 14,356.9 | 14,337.2 | 13,722.2 | 14,026.2 | 14,336 | 14,179.9 | 15,675.2 | 3,306 | 3,402.7 | 3,418 | 3,426 | 3,425.8 | 3,393.8 | 3,386.4 | 3,430.4 |
| Langetermijnbeleggingen
| 402.941 | 416.57 | -1,382.373 | -1,308 | -1,327 | 486.324 | 606.725 | 831.048 | 509.818 | -1,380 | -1,294 | -1,328 | -1,364 | -1,368 | -1,359 | -1,359 | -1,353 | -1,438 | -1,516 | -1,462 | -1,528 | -1,513 | -1,465 | -1,466.7 | -1,339 | -1,366 | -1,436.8 | -2,124.2 | -2,116.5 | -1,344.1 | -905.3 | 152.8 | 152.9 | 159.6 | 139 | 143.3 | 114.3 | 122.4 | 169.7 | 126.5 | 156.3 | 216.3 | 102 | 127.2 | 130.7 | 0 | 102.4 |
| Belastingvorderingen
| 1,296 | 1,309 | 1,296 | 1,308 | 1,327 | 1,288 | 1,313 | 1,388 | 1,345 | 1,380 | 1,374 | 1,407 | 1,444 | 1,435 | 1,425 | 1,422 | 1,415 | 1,487 | 1,564 | 1,509 | 1,575 | 1,563 | 1,519 | 1,524.7 | 1,400.8 | 1,432.9 | 1,508.1 | 2,200.3 | 2,198 | 2,089.2 | 1,715.1 | 1,648.7 | 1,631.2 | 1,613.4 | 1,618.8 | 81.3 | 104.3 | 96.8 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -375.688 | -412.13 | 1,255.543 | 1,103 | 1,000 | -864.324 | -932.725 | -991.048 | -927.818 | 825 | 762 | 739 | 806 | 808 | 824 | 707 | 866 | 1,006 | 719 | 683 | 695 | 622 | 642 | 606.8 | 531.9 | 539.4 | 424.8 | 421.3 | 363.1 | 279 | 260.3 | -777.1 | -800.2 | -796.3 | -589 | 930.3 | 675.8 | 852.5 | 329.6 | 233.7 | 231.5 | 237.3 | 424.6 | 347.1 | 353.7 | 371 | -4,418 |
| Totaal niet-vlottende activa
| 22,815.653 | 21,052.276 | 21,109.442 | 20,694 | 20,943 | 20,633 | 20,698 | 20,633 | 21,186 | 21,486 | 21,430 | 20,344 | 20,713 | 20,566 | 20,513 | 19,853 | 19,789 | 19,570 | 20,164 | 19,876 | 20,071 | 19,813 | 18,641 | 19,219.9 | 18,983.9 | 19,277.1 | 19,473.9 | 19,587.7 | 19,123.4 | 19,245.3 | 17,027.9 | 17,316.2 | 17,481.3 | 17,483.5 | 17,041.6 | 17,393.1 | 17,623.4 | 17,652.1 | 18,697.2 | 4,440.5 | 4,576.6 | 4,663.7 | 4,754.1 | 4,704.7 | 4,696.3 | 4,613.9 | 4,418 |
| Totaal activa
| 24,845.356 | 23,121.141 | 23,271.325 | 23,077 | 23,133 | 22,526 | 22,746 | 22,557 | 22,754 | 23,172 | 23,246 | 22,928 | 23,241 | 22,857 | 22,777 | 22,533 | 22,016 | 22,629 | 22,360 | 22,249 | 21,725 | 21,293 | 20,141 | 20,985.3 | 20,614.8 | 20,759.5 | 21,223.5 | 23,927.5 | 23,236.9 | 20,822.4 | 19,124.9 | 19,193.4 | 19,121.8 | 18,956.5 | 18,411.1 | 19,034.7 | 19,027.7 | 19,375.4 | 21,338 | 5,803.1 | 5,754.1 | 5,810.7 | 5,828.5 | 5,771.2 | 5,663.5 | 5,572.3 | 5,564 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 719.894 | 733.243 | 785.958 | 693 | 735 | 679 | 758 | 696 | 705 | 637 | 614 | 592 | 575 | 488 | 464 | 523 | 470 | 484 | 644 | 510 | 486 | 451 | 513 | 467 | 474.4 | 416.4 | 412.9 | 365.2 | 376.1 | 391.4 | 369.8 | 352.1 | 359.9 | 361.3 | 361.5 | 337.5 | 250.8 | 233.9 | 223 | 34 | 24.1 | 41.7 | 31.1 | 25.8 | 41.5 | 50.4 | 68.7 |
| Kortlopende schulden
| 803.882 | 257.734 | 100.483 | 87 | 132 | 128 | 127 | 251 | 253 | 105 | 96 | 250 | 252 | 248 | 111 | 107 | 229 | 223 | 101 | 898 | 213 | 213 | 91 | 79.6 | 78.8 | 78.8 | 78.2 | 77.5 | 76.3 | 110.1 | 93.9 | 94.1 | 94.9 | 57.6 | 56.1 | 56.5 | 46.3 | 39.1 | 1,128.8 | 90.3 | 83.8 | 77.4 | 70.9 | 64.4 | 58 | 51.5 | 0 |
| Belastingschulden
| 157.977 | 95.901 | 129 | 255 | 204 | 153 | 190 | 150 | 88 | 127 | 106 | 164 | 114 | 96 | 122 | 157 | 184 | 147 | 126 | 153 | 73 | 66 | 113 | 121.2 | 158.8 | 112.3 | 401 | 83.2 | 72 | 62.2 | 43.3 | 79.3 | 101.2 | 102.6 | 46.9 | 225.5 | 167.5 | 103.2 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.989 | 83.913 | 325 | 1,132 | 174 | 174 | 230 | 205 | 210 | 169 | 221 | 188 | 192 | 191 | 191 | 108 | 147 | 134 | 168 | 129 | 142 | 149 | 167 | 145 | 129.4 | 107.3 | 214.9 | 180 | 186 | 188.5 | 194.4 | 172.8 | 131.4 | 132.5 | 168.5 | 112.6 | 125.8 | 125.9 | 206.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,018.851 | 847.126 | 921.589 | 159 | 975 | 901 | 1,001 | 768 | 595 | 917 | 947 | 722 | 630 | 625 | 835 | 883 | 438 | 631 | 790 | 640 | 542 | 533 | 637 | 628.7 | 635.8 | 636.6 | 949 | 635 | 566.3 | 584.9 | 552.6 | 570.9 | 560.5 | 558.3 | 534.9 | 709.1 | 579.7 | 540.9 | 387.2 | 480.8 | 239.5 | 254.1 | 244 | 293.8 | 267.8 | 305.6 | 329.1 |
| Totaal kortlopende verplichtingen
| 2,616.616 | 1,922.017 | 2,133.031 | 2,071 | 2,016 | 1,882 | 2,116 | 1,920 | 1,763 | 1,828 | 1,878 | 1,752 | 1,649 | 1,552 | 1,601 | 1,621 | 1,284 | 1,472 | 1,703 | 2,177 | 1,383 | 1,346 | 1,408 | 1,320.3 | 1,318.4 | 1,239.1 | 1,655 | 1,257.7 | 1,204.7 | 1,274.9 | 1,210.7 | 1,189.9 | 1,146.7 | 1,109.7 | 1,121 | 1,215.7 | 1,002.6 | 939.8 | 1,945.8 | 605.1 | 347.4 | 373.2 | 346 | 384 | 367.3 | 407.5 | 397.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,090.08 | 12,818.772 | 12,788.235 | 14,170 | 14,152 | 14,150 | 14,177 | 14,166 | 14,260 | 14,314 | 14,319 | 13,763 | 13,779 | 13,779 | 13,794 | 13,658 | 13,655 | 14,144 | 13,136 | 12,902 | 13,077 | 13,080 | 12,049 | 12,007.4 | 12,007.1 | 12,024.7 | 12,044.7 | 11,568.3 | 11,511.2 | 9,784.3 | 8,628.6 | 8,663.7 | 8,636.8 | 8,679.2 | 8,665.7 | 8,679.6 | 8,813.2 | 9,122.5 | 9,105.4 | 2,916.8 | 2,930 | 2,942 | 2,955.6 | 2,969.3 | 2,976.1 | 2,984.4 | 2,905.1 |
| Uitgestelde opbrengsten niet-vlottend
| 578.915 | 607.373 | 612 | 592 | 589 | 596 | 584 | 559 | 570 | 582 | 568 | 558 | 560 | 558 | 556 | 543 | 539 | 542 | 566 | 533 | 541 | 512 | 508 | 489.6 | 484 | 481.3 | 37.4 | 40.5 | 40.5 | 37.1 | 27.1 | 27.6 | 25.5 | 26.3 | 23.7 | 21.7 | 20.9 | 27.2 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,295.81 | 1,307.651 | 1,289.369 | 1,308 | 1,327 | 1,288 | 1,313 | 1,388 | 1,345 | 1,380 | 1,374 | 1,407 | 1,444 | 1,435 | 1,425 | 1,422 | 1,415 | 1,487 | 1,564 | 1,509 | 1,575 | 1,563 | 1,519 | 1,524.7 | 1,400.8 | 1,432.9 | 1,508.1 | 2,200.3 | 2,198 | 2,089.2 | 1,715.1 | 1,648.7 | 1,631.2 | 1,613.4 | 1,618.8 | 1,689.2 | 1,736.8 | 1,756.3 | 1,982.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,313.661 | 1,635.312 | 1,742.89 | 272 | 371 | 299 | 288 | 485 | 907 | 1,107 | 1,254 | 1,340 | 1,550 | 1,531 | 1,680 | 1,374 | 1,271 | 1,232 | 1,132 | 1,065 | 1,189 | 1,019 | 1,039 | 1,248.9 | 1,180.2 | 1,339.1 | 1,417.7 | 1,287.5 | 1,111.3 | 742.6 | 757.8 | 847.4 | 866.2 | 892.2 | 772.2 | 826.7 | 612.9 | 715.9 | 653.7 | 900.1 | 939.2 | 971.7 | 1,010.7 | 1,019.3 | 1,004.5 | 987.2 | -2,905.1 |
| Totaal niet-vlottende verplichtingen
| 17,278.466 | 16,369.108 | 16,432.494 | 16,342 | 16,439 | 16,333 | 16,362 | 16,598 | 17,082 | 17,383 | 17,515 | 17,068 | 17,333 | 17,303 | 17,455 | 16,997 | 16,880 | 17,405 | 16,398 | 16,009 | 16,382 | 16,174 | 15,115 | 15,270.6 | 15,072.1 | 15,278 | 15,007.9 | 15,096.6 | 14,861 | 12,653.2 | 11,128.6 | 11,187.4 | 11,159.7 | 11,211.1 | 11,080.4 | 11,217.2 | 11,183.8 | 11,621.9 | 11,760.8 | 3,816.9 | 3,869.2 | 3,913.7 | 3,966.3 | 3,988.6 | 3,980.6 | 3,971.6 | 2,905.1 |
| Totaal passiva
| 19,895.082 | 18,291.125 | 18,565.525 | 18,413 | 18,455 | 18,215 | 18,478 | 18,518 | 18,845 | 19,211 | 19,393 | 18,820 | 18,982 | 18,855 | 19,056 | 18,618 | 18,164 | 18,877 | 18,101 | 18,186 | 17,765 | 17,520 | 16,523 | 16,590.9 | 16,390.5 | 16,517.1 | 16,662.9 | 16,354.3 | 16,065.7 | 13,928.1 | 12,339.3 | 12,377.3 | 12,306.4 | 12,320.8 | 12,201.4 | 12,432.9 | 12,186.4 | 12,561.7 | 13,706.6 | 4,422 | 4,216.6 | 4,286.9 | 4,312.3 | 4,372.6 | 4,347.9 | 4,379.1 | 4,389 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 3,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,137.686 | 2,073.86 | 1,962.906 | 2,267 | 2,247 | 2,157 | 2,057 | 1,964 | 1,929 | 2,059 | 2,156 | 2,490 | 2,512 | 2,454 | 2,399 | 2,648 | 2,602 | 2,537 | 2,478 | 2,460 | 1,870 | 1,812 | 1,737 | 2,155.7 | 2,116.4 | 2,096.6 | 2,051.5 | 2,019.6 | 2,003 | 1,987 | 1,955.1 | 1,935.8 | 1,923.2 | 1,907.8 | 1,824.5 | 1,794.6 | 1,774.4 | 1,766.4 | 1,755 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Ingehouden winsten
| 1,733.746 | 1,638.309 | 1,590.819 | 1,268 | 1,198 | 1,134 | 1,121 | 1,062 | 871 | 804 | 791 | 779 | 728 | 635 | 622 | 692 | 708 | 761 | 775 | 762 | 704 | 692 | 674 | 626 | 607.8 | 553.9 | 650.6 | 541.1 | 497.6 | 453.3 | 445.7 | 367.4 | 318.8 | 263.3 | 245.8 | 220.5 | 190.4 | 201.3 | 231 | 260.1 | 311.7 | 261.3 | 225.5 | 183.3 | 136.2 | 94.4 | 76.1 |
| Overige gereserveerde algehele resultaten
| -803.882 | -746.23 | -702.388 | -627 | -591 | -716 | -679 | -713 | -586 | -573 | -710 | -753 | -679 | -719 | -854 | -997 | -1,025 | -1,113 | -763 | -864 | -717 | -775 | -800 | -596.3 | -647.4 | -572.5 | -475.7 | -425.1 | -578.1 | -666.6 | -698.3 | -594.9 | -540.4 | -568.7 | -733.7 | -561.1 | -420.3 | -440 | -108.6 | -128 | -19.4 | 20.3 | 54.6 | -11.2 | -43.9 | -117.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.5 | 1,241.7 | 1,238.7 | 1,232.6 | 1,223 | 1,219.8 | 1,212.4 | 1,095.4 |
| Totaal eigen vermogen van aandeelhouders
| 3,067.55 | 2,965.939 | 2,851.337 | 2,908 | 2,854 | 2,575 | 2,499 | 2,313 | 2,214 | 2,290 | 2,237 | 2,516 | 2,561 | 2,370 | 2,167 | 2,343 | 2,285 | 2,185 | 2,490 | 2,358 | 1,857 | 1,729 | 1,611 | 2,185.4 | 2,076.8 | 2,078 | 2,226.4 | 5,432.6 | 5,219.5 | 5,070.7 | 4,999.5 | 5,005.3 | 4,998.6 | 4,899.4 | 4,633.6 | 4,751 | 4,841.5 | 4,824.7 | 5,174.4 | 1,381.1 | 1,537.5 | 1,523.8 | 1,516.2 | 1,398.6 | 1,315.6 | 1,193.2 | 1,175 |
| Totaal eigen vermogen
| 4,950.274 | 4,830.016 | 4,705.8 | 4,664 | 4,678 | 4,311 | 4,268 | 4,039 | 3,909 | 3,961 | 3,853 | 4,108 | 4,259 | 4,002 | 3,721 | 3,915 | 3,852 | 3,752 | 4,259 | 4,063 | 3,960 | 3,773 | 3,618 | 4,394.4 | 4,224.3 | 4,242.4 | 4,560.6 | 7,573.2 | 7,171.2 | 6,894.3 | 6,785.6 | 6,816.1 | 6,815.4 | 6,635.7 | 6,209.7 | 6,601.8 | 6,841.3 | 6,813.7 | 7,631.4 | 1,381.1 | 1,537.5 | 1,523.8 | 1,516.2 | 1,398.6 | 1,315.6 | 1,193.2 | 1,175 |
| Totaal passiva en aandeelhoudersvermogen
| 24,845.356 | 23,121.141 | 23,271.325 | 23,077 | 23,133 | 22,526 | 22,746 | 22,557 | 22,754 | 23,172 | 23,246 | 22,928 | 23,241 | 22,857 | 22,777 | 22,533 | 22,016 | 22,629 | 22,360 | 22,249 | 21,725 | 21,293 | 20,141 | 20,985.3 | 20,614.8 | 20,759.5 | 21,223.5 | 23,927.5 | 23,236.9 | 20,822.4 | 19,124.9 | 19,193.4 | 19,121.8 | 18,956.5 | 18,411.1 | 19,034.7 | 19,027.7 | 19,375.4 | 21,338 | 5,803.1 | 5,754.1 | 5,810.7 | 5,828.5 | 5,771.2 | 5,663.5 | 5,572.3 | 0 |