Ryder System, Inc.

NYSE:R

156.77 (USD) • At close December 23, 2024
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 162164234204159218253267456.3447.7221.9234202.726891.738151.3684.2831.5397.273.675.992.50262.868.160.68873.58273.978.365.355.36337.95158.874.99465.96456.80660.975.38773.472.250.175.00286.972.78661.674.93673.42976.48966.495.68772.6113.6104.6115.8130.156155.64213.1134.696108.414115.12798.5111104.591.574120.3110.4107.429114.621116.459106.231109.96993.603128.639128.09182.64575.621128.727140.53787.3184.227100.97178.39481.723116.435140.62797.385117.246111.553104.23796.25691.27581.878117.866131.74686.83587.422121.97111.67866.156313.387112.99331565.655.2138.35354.673.756.478.3799.9117.896.5191.384120.1126.1115.292.85796.67857.275.8786287.262.656.755.967.571.272.161.193.276.972.188.784.9131.3100.911681.683.4103.689.787.394.884.374.9
Kortetermijnbeleggingen 00000000000-0.03900000000000000000000000000001.1731.8342.50900001.3133.269000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 162164234204159218253267456.3447.7221.9234202.726891.738151.3684.2831.5397.273.675.992.50262.868.160.68873.58273.978.365.355.36337.95158.874.99465.96456.80660.975.38773.472.250.175.00286.972.78661.674.93673.42976.48966.495.68772.6113.6104.6115.8130.156155.64213.1134.696108.414115.12798.5111104.591.574120.3110.4107.429114.621116.459106.231109.96993.603128.639128.09182.64575.621128.727140.53787.3184.227100.97178.39481.723116.435140.62797.385117.246111.553104.23796.25691.27581.878117.866131.74686.83587.422121.97111.67866.156313.387112.99331565.655.2138.35354.673.756.478.3799.9117.896.5191.384120.1126.1115.292.85796.67857.275.8786287.262.656.755.967.571.272.161.193.276.972.188.784.9131.3100.911681.683.4103.689.787.394.884.374.9
Nettovorderingen 1,8691,8611,8141,7141,6471,5721,6821,6101,620.8371,692.9111,602.6631,464.7371,361.5321,298.9051,194.5571,182.351,156.2361,087.6391,202.8191,228.491,274.4921,248.9671,221.7691,219.4261,156.6741,054.469986.1021,010.908981.702916.631862.862831.947856.763850.504822.556835.489814.16831.441778.28794.864821.446827.274822.01777.37798.066772.262774.441775.765784.121793.599789.256754.644758.693752.863679.336615.003623.951622.773594.764598.661633.587591.203567.014635.376770.854815.721764.634843.662905.651917.427915.931883.478919.198867.601800.382820.825808.516723.418697.894732.835713.667646.074660.967640.769658.768644.536641.437640.309663.728627.212490.441556.309584.661644.807445.939399.623550.982418.839455.201725.815671.5544.7605.8559.141661.3587.2612.1626597.1593598.5561.9436.9401.9366.9374.689304.3312.3382.9316.855320.7294.3261.9198232.6190.1453.4419.1444.2418.5458.2531.8460.6412.5391.7453.2465.7621.9648.3682.9690.7713.1590.5498440.3
Voorraad 000-1,7147574747878.51582.09774.82768.67766.83162.70760.64961.19160.58762.28265.42280.82283.22680.95480.08279.22878.11974.07973.70473.54371.32867.23967.73269.52967.33566.55365.54263.72564.08764.68463.02166.00764.80565.4964.75864.29864.03561.67263.02864.14667.11363.82667.28365.91264.46264.88462.91458.70153.37851.21450.750.14648.08847.83947.92548.32457.65862.30559.26858.8158.07756.84257.72559.31862.16963.63161.24759.57960.50260.87962.69259.28456.41654.555.31454.80652.69753.32957.70859.10463.43164.60466.88165.36670.75772.62475.49577.8174.58871.79471.88169.84564.973.97067.60567.267.6227.866.006227.362.463.861.34559.959.660.559.69960.160.460.857.12453.651.557.85300544.1546.4532.6518.2531.7513.9509.7497.4523.8515.2514.7501.3497.7478.8456.4477.2464.2317.2287.2
Overige vlottende activa 350346358347231253251245183.048194.57212.792508.875208.131159.26369.406200.694131.783151.319191.09179.155138.553298.05193.147192.163169.175165.626177.858160.094134.294274.91289.59141.28276.934143.227149.642138.143163.893166.438164.519132.681161.109157.818157.562159.263162.454309.944156.897133.934132.085129.302152.181163.045159.465157.558147.222136.544137.807125.145126.512133.041130.996125.661127.037153.576151.106159.859189.403203.131202.066165.711165.75190.381268.423216.541219.202154.624332.627328.706318.107334.579286.735285.83290.014270.898268.548229.003244.459220.521251.02234.541241.935242.952279.251289.523304.285328.873393.492422.466425.776300.738302.4329.7333.7277.748379360.8204321.6102.9330.7336.5333.2859.3374.6418.8356.816344.2358.3387.3308.965317.5322.4339.9293.7334.9339.5321.7197.1195.2236.1209.6201.6197.3214.2226.9212.9215.9226.9239.7220.8264.5232.2235.7190.959.6
Totaal vlottende activa 2,3812,3712,4062,2652,1122,1172,2602,2002,338.72,417.32,112.22,460.71,839.21,788.91,531.6471,595.52,032.82,132.71,856.51,562.11,572.21,571.4481,562.31,568.41,464.6561,367.7561,311.61,322.21,252.61,176.6881,113.341,101.61,137.5591,126.2481,094.5461,098.31,117.5271,1361,0781,076.21,122.3621,137.51,117.1161,062.51,099.4911,062.3351,070.8551,040.21,079.0061,059.31,115.21,088.21,098.41,105.4611,045.1121,023.3949.832907.546887.103880.3923.685869.228833.55951.21,090.0221,145.3141,127.9261,222.0621,272.0251,249.9491,233.0091,261.8161,377.8811,230.4181,156.4521,163.7551,342.1821,200.3131,162.921,227.6691,135.2121,068.1271,122.731,107.11,077.3981,044.1141,055.1571,024.1711,074.4351,017.632881.135982.4931,066.4151,093.789913.141928.2761,130.74979.2551,266.2451,209.3911,353.81,013.91,064.71,109.6991,162.11,089.31,100.31,091.9851,027.21,103.91,095.31,147.7661,476.2962.2961.4884.061805.2809888.2758.822753.8755.4722.2601.4623.4597.11,390.41,234.71,233.11,2661,276.41,319.41,256.31,2091,273.71,282.21,312.31,431.71,469.11,486.11,501.31,509.81,385.21,090.4862
Niet-vlottende activa:
Materiële vaste activa, netto 2,29411,32011,39910,10910,0399,9279,3469,3389,391.29,389.19,436.79,3089,377.49,463.69,388.9559,704.19,99610,482.910,940.311,345.511,320.211,259.65910,854.110,341.89,895.0539,566.7449,386.19,1329,028.28,845.4988,810.7248,893.68,858.3138,856.58,817.8228,899.78,634.0968,215.87,908.47,690.87,457.9287,618.27,213.3577,124.66,667.9986,462.2626,277.4696,379.56,290.3666,183.16,155.35,673.95,455.25,450.4765,073.4764,8084,812.0244,788.8664,726.1484,722.64,868.94,999.35,099.2255,1125,2035,233.3375,118.0655,020.1255,048.4115,116.9745,202.165,008.34,801.4074,611.5564,396.1944,281.2124,118.84,054.3814,036.9413,811.3093,721.0293,760.5693,751.6643,552.9383,499.2913,134.3733,012.8053,028.4912,997.0623,008.5642,991.8233,045.9973,120.4923,204.0843,219.6743,625.4323,566.1913,733.3953,707.9213,676.556585.4600.1591.93,809.92595.93,8533,748.43,727.1663,704.6604.1617.83,901.1993,938.94,455.64,514.24,437.254,338.34,263.34,144.83,729.3923,595.53,533.63,400.63,186.53,081.23,018.93,132.52,293.82,973.23,0813,098.32,986.13,036.83,1783,255.53,311.43,540.63,6863,676.82,999.63,604.73,524.23,474.92,884.62,360.2
Goodwill 1,1261,1151,017940860861861861867.756854.202844.793570.905475.267475.553475.4475.245474.748474.48474.179475.025474.814474.937474.742475.206493.169480.351380.122395.504395.12387.922387.096386.772387.73388.278389.382389.135390.853392.26391.082393.029394.256383.879383.2383.719384.01383.371383.515384.216384.477377.539377.829377.306379.239381.499378.746355.842217.204216.286216.985216.444215.737216.604217.185198.253222.878220.224196.492166.57160.568159.996159.391159.244158.247157.671156.018155.785000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 480490569396274281288295298.495310.745322.12170.20538.0939.81441.47343.21644.94546.69448.67350.90552.74254.90457.06859.07561.22179.61341.74642.9344.38145.67646.90548.24949.99451.61853.58855.19260.55162.87463.97766.61968.21169.22470.41172.40674.33575.5277.71180.47582.43280.70683.12684.8286.02185.97582.00672.26937.35637.41638.72339.1239.75339.66239.62436.70527.9727.95226.48519.23113.78913.98814.18814.38715.1122.14922.26922.462180.529180.705181.948182.424183.113183.35183.376177.594182.515182.694181.57182.56170.743171.569189.551189.163206.504219.238223.337228.118213.249221.421226.813232.2238309.2311.3312.6308.1288.5272.7275254.2298.7299281.9295.2295.8300302.7303.9304.3305.3302.6266271.2245.9247250.9254.6451.2456.2463468.4472.3482.2514.6514.2524.1533.2531.9534.3538.3541.7547.9560.3576.9510.4322.6
Goodwill en immateriële activa 1,6061,6051,5861,3361,1341,1421,1491,1561,166.2511,164.9471,166.913741.11513.357515.367516.873518.461519.693521.174522.852525.93527.556529.841531.81534.281554.39559.964421.868438.434439.501433.598434.001435.021437.724439.896442.97444.327451.404455.134455.059459.648462.467453.103453.611456.125458.345458.891461.226464.691466.909458.245460.955462.126465.26467.474460.752428.111254.56253.702255.708255.564255.49256.266256.809234.958250.848248.176222.977185.801174.357173.984173.579173.631173.357179.82178.287178.247180.529180.705181.948182.424183.113183.35183.376177.594182.515182.694181.57182.56170.743171.569189.551189.163206.504219.238223.337228.118213.249221.421226.813232.2238309.2311.3312.6308.1288.5272.7275254.2298.7299281.9295.2295.8300302.7303.9304.3305.3302.6266271.2245.9247250.9254.6451.2456.2463468.4472.3482.2514.6514.2524.1533.2531.9534.3538.3541.7547.9560.3576.9510.4322.6
Langetermijnbeleggingen 9,091-1,640-1,633-13-2,834-2,8070-1400-1,375.255-2,015.914-1,729.207-1,700.08-15.0820-1,619.399-1,631.661-1,654.8170-1,743.26-230.003-1,734.4659.403-679.111-678.988-1,665.90361.425-2,215.727-1,194.073-1,209.28448.451-1,181.871-1,127.129-1,097.41741.72-1,073.131-1,987.604-1,943.1738.681-1,051.35-1,933.416-961.1432.519-809.538-796.584-762.37322.426423.339416.322410.04918.696426.849420.878402.84317.404393.339387.939393.71919.686405.534405.19380.83616.95412.456441.58-1,014.4525.276-968.779-951.701-911.58926.748-901.773-876.819-854.7240-855.657-833.178-839.9380-973.523-932.267-904.3460-969.23-960.507-945.960-1,040.64600000000000000000000000000000000000000000000000000000000
Belastingvorderingen -1731,6401,633131,7001,6651,6101401,439.5071,375.2551,274.8041,215.851,184.7131,143.28701,099.7061,110.4871,131.96501,215.7041,222.8491,202.6514.1531,331.361,309.4451,244.0356.7361,776.2261,739.3261,710.267-483.4721,700.1541,655.9821,621.894-486.0471,575.5071,532.471,488.111-498.3291,526.0021,480.3131,433.288-488.6441,260.4971,220.971,187.684-487.1171,181.4251,144.0681,117.929-480.8221,190.8121,159.3651,135.461-445.5151,063.9511,012.1591,026.925-275.25953.193935.798910.668-251.9081,070.641,054.7331,014.45390.072968.779951.701911.589338.014901.773876.819854.7240855.657833.178839.9380973.523932.267904.3460969.23960.507945.9601,040.64600000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,1251,1121,0902,0683,1792,9271781,7011,602.94964.9461,520.4872,065.71,679.51,650.5108.9331,113.9391,613.21,593.11,567.31,041.871,590.6168.261,534.5533.063117.957103.9451,038.6491.405978.2123.747114.759907.3156.894184.63174.715969.8114.783940.4920.3905.786.953932111.251916.6131.009152.473157.241899.3-1,181.425-1,144.035-1,110.833855.8-1,190.721-1,159.365-1,135.461821-1,063.951-1,012.159-1,026.925657.1-953.229-935.755-910.668626.3-1,070.648-1,054.733431.59811.313390.834389.081390.09320.414375.6399.784394.334410.05402.524408.52415.292416.531414.189421.518430.725440.971447.17495.693519.417531.76679.231674.466698.418705.958714.008725.552718.68693.097709.342696.047691.178652.3034,077.54,260.33,982.9476.3823,852.6442.7442.5414.909387.23,636.53,593.8314.524307.4292276.7269.804261254236.3223.659212.4216.3212.6223.5975.9991.6225.9945.4223.8228.1245.7292.4363.5370371.9374.8237.8260.6257.2910.1302444.5333.6298.5195.8
Totaal niet-vlottende activa 14,11614,03714,07513,51313,21812,85412,28312,19512,160.412,058.512,124.111,373.711,056.911,114.111,142.96611,336.511,609.212,07612,507.612,913.312,910.812,950.60612,388.611,482.711,219.64910,861.1110,424.710,13010,006.49,948.0969,860.4679,800.99,971.21410,009.8799,959.9849,869.59,702.6599,156.28,828.78,596.58,4828,550.28,250.3678,041.27,708.3117,498.0127,321.2477,278.87,180.6147,057.77,033.46,529.76,347.46,338.8285,937.0715,6295,459.9235,430.5075,375.5755,379.75,529.8885,660.7995,736.875,738.35,866.2965,923.0935,772.645,632.5875,613.6025,680.0395,765.8325,567.1075,350.3645,191.164,968.8154,869.5094,701.8534,643.6064,634.1814,410.2644,318.3314,365.4374,365.7654,171.5034,128.9763,812.763,713.7923,742.8113,847.0363,854.5993,879.7923,941.1184,041.0044,148.8744,161.6914,546.6474,488.7824,650.8634,625.9124,561.0594,900.95,169.64,886.14,598.9024,756.64,584.24,463.64,417.0754,3464,539.34,510.64,497.6234,541.55,043.45,090.95,009.7544,903.24,821.64,686.44,255.6514,073.94,021.13,859.13,6574,3084,265.13,809.63,695.43,6603,777.53,816.33,760.73,914.94,062.24,151.54,219.44,310.34,480.94,472.34,451.44,454.64,5294,385.43,693.52,878.6
Totaal activa 16,49716,40816,48115,77815,33014,97114,54314,39514,49914,475.914,236.313,834.312,896.112,90312,674.61312,93213,64214,208.814,364.214,475.314,482.814,522.05413,950.913,051.112,684.30512,228.86611,736.211,452.211,25911,124.78410,973.80710,902.511,108.77311,136.12711,054.5310,967.810,820.18610,292.19,906.89,672.79,604.3629,687.79,367.4839,103.78,807.8028,560.3478,392.1028,3198,259.628,1178,148.67,617.87,445.87,444.2896,982.1836,652.46,409.7556,338.0536,262.6786,2606,453.66,5306,570.426,689.56,956.37,068.4076,900.5666,854.6496,885.6276,929.9886,998.8416,828.9236,728.2456,421.5786,125.2676,033.2646,044.0355,843.9195,797.1015,637.9335,453.5435,433.5645,488.4955,278.6035,206.3744,856.8744,768.9494,766.9824,921.4714,872.2314,760.9274,923.6115,107.4195,242.6635,074.8325,474.9235,619.5225,630.1185,892.1575,770.456,254.76,183.55,950.85,708.6015,918.75,673.55,563.95,509.065,373.25,643.25,605.95,645.3896,017.76,005.66,052.35,893.8155,708.45,630.65,574.65,014.4734,827.74,776.54,581.34,258.44,931.44,862.25,2004,930.14,893.15,043.55,092.75,080.15,171.25,271.25,425.25,501.65,622.65,912.65,941.45,937.55,955.96,038.85,770.64,783.93,740.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 891797854833911934980767876.083966.555867.322747.898733.4672.553547.532547.389461.653425.686398.508594.712742.868768.054839.792731.876704.613706.239618.588599.303557.216536.443536.225445.47457.843462.335475.017502.373550.305652.193625.473560.852513.769479.952505.779475.364442.076458.627462.192398.983422.791494.42720.599391.827408.46395.49466.955294.38305.097363.5338.017262.712233.636222.671256.632295.083352.083346.977400.027383.808438.483443.529549.429515.121590.615486.362488.929414.336461.153409.992418.179358.402381.603337.99426.894299.725297.323307.792292.554277.001291.453291.62269.71255.924286.067297.267325.66379.155341.652381.112415.743334.103465.2530.1529.6399.495375.5424.2346.6305.3334.6319.6346.2321.5346.6385.8407.1380.264398.6450.9528.7422.532382.3356.5369.3297.3292.7290.1410.4401.6378.6343.5416.4354.7336.4328.5345.5327364.1391.4412.5418.7362.30000
Kortlopende schulden 1,2791,3891,0441,8172,1031,5261,8611,5401,226.0161,577.0991,712.1391,4331,437.7711,443.326869.424595.3661,208.3541,533.117923.8411,226.8491,013.5791,124.9061,189.4811,003.374859.53740.548677.916826.069143.942588.852973.115791.411,055.1461,047.208612.223634.53305.759347.81720.28412.2462.312557.681400.846259.438350.954258.697259.733367.975443.629381.561586.872274.443255.36293.882467.974420.105463.466380.909206.911232.643256.554337.247107.076384.297285.854269.053302.38222.698385.889151.613313.092332.745389.317358.196263.028269.438329.687326.928422.271389.55318.277354.284265.289366.411330.447243.436245.658162.369218.627183.236258.656317.087293.179422.041284.597412.738553.675639.219579.795574.253623.4697.8607.5483.334319.5171.7209.7301.361348.5368276.3199.958145162.6166.2212.077168.3164.7148.9118.10384.8119.1119.3156.5161.7164.9195.8177.6217245.3231254.1250.5257.2322526.9314.7321.3605.4533.7312.8380.2168.7190.893.9
Belastingschulden 150643129143138137132193.269186.403171.496175.149187.095177.191166.137168.881130.657129.141124.104118.876117.334107.443111.215103.8999.88799.877102.669104.398101.65694.823100.50196.34797.25797.635102.174105.02798.093109.071109.01397.39696.97396.941103.08596.81186.98688.898101.91199.70782.8270085.98105.9083.08875.65400070.82900077.46300089.2900083.0640000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 163168170245-2,799-2,264265262299.913270.959276.469277.332272.931277.816265.654263.314252.045243.05240.979247.778245.685247.216250.20196.211102.796.19790.13683.90781.29980.86878.07875.28976.59180.0179.28374.90779.37278.44772.27871.14770.78871.06371.16970.97773.20273.20169.65773.22818.688-494.42-720.59971.64919.6480047.71100029.511-0.0460.047027.017-0.0460030.0170.8770023.474000849.117000870.669000893.699000933.713000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 728992977870830813777877906.319857.762804.126-488.547796.361762.984702.158741.512717.971667.661749.943684.916659.071640.746614.0911,239.818518.788471.9410.107-343.07427.515397.246367.958335.553419.605410.882404.126438.325413.105414.651371.767423.152402.519382.106362.912399.526394.251317.203285.377332.772365.898485.575454.277350.044373.492495.808362.382293.655409.605425.97384.688245.512401.83375.237376.873327.337430.931407.453411.65293.548473.752410.626421.319313.218453.997396.737462.4550.125487.492358.436425.432706.904434.287390.499384.65407.941428.302398.763415.264422.706455.207420.665430.044443.97519.623455.489441.15510.411554.984459.491505.794541.156718.1429.9458.3479.835499.7422.4466.2482.848468.6537.6599.8633.542505.7485.6499.6527.834546.6543.8558.5552.518523.9524.1497.8515548.6540.9539.8563.1603.5615.8587.8575.8610.3607.5547.2589.7610.1584566.8592.9560.8938814.9738.8610.4
Totaal kortlopende verplichtingen 3,2113,1842,9182,0662,0992,0812,0811,9672,152.62,173.11,995.21,867.51,799.81,693.42,285.2511,536.61,385.21,2951,342.91,470.81,592.22,641.1491,637.11,362.42,182.8182,018.5641,131.41,186.71,086.41,617.3641,977.799952.72,029.8512,018.061,593.541,045.71,367.2621,180.81,115.11,093.61,475.5731,516.71,372.6221,231.11,274.2671,196.6261,178.871,272.71,333.8331,361.61,761.81,173.91,162.91,185.181,380.3991,131.51,178.1681,170.379929.616850.3892.02935.155740.5811,111.21,068.8681,023.4831,114.0571,019.3611,298.1241,005.7681,283.841,267.6221,433.9291,241.2951,214.3571,253.4951,278.3321,095.3561,265.8821,454.8561,134.1671,082.7731,076.8331,074.0771,056.072949.991953.476862.076965.287895.521958.411,013.9261,098.8691,174.7971,051.4071,302.3041,450.3111,479.8221,501.3321,449.5121,806.71,657.81,595.41,362.6641,194.71,018.31,022.51,089.5091,151.71,225.21,222.31,154.955997.31,0341,072.91,120.1751,113.51,159.41,236.11,093.153991999.7986.4968.81,003995.91,1461,142.31,199.11,204.61,235.21,184.61,197.21,193.21,214.71,443.61,288.91,296.71,584.71,545.31,235.91,318.2983.6929.6704.3
Langlopende verplichtingen:
Langetermijnschulden 7,4787,3457,7316,3315,5165,7815,2155,5445,756.4365,585.8445,605.6945,5034,823.3465,045.3795,763.4476,280.0846,478.146,849.227,478.4246,921.5856,950.726,756.7076,160.4635,693.6465,423.585,237.3774,999.774,583.5825,205.2844,795.9924,353.114,599.8644,464.4954,586.8064,987.2175,517.95,144.9384,869.2084,692.5034,4974,045.2454,159.4724,045.7513,929.9873,686.0383,655.713,585.893,452.8213,444.4613,364.13,006.33,107.82,943.22,947.8992,341.1422,326.92,066.3192,091.1672,216.9042,265.12,269.82,375.12,740.3122,478.52,635.72,721.1422,494.1062,553.4312,430.2062,748.3462,565.0842,484.1982,242.8782,130.9132,035.7711,915.9281,888.6251,896.5491,742.9911,393.6661,401.6941,526.3931,580.5111,449.4891,445.5461,252.6211,261.6071,389.0991,335.9881,370.3691,242.0261,391.5971,488.6321,513.8351,478.8021,604.2421,680.2631,667.2911,868.2011,819.1361,874.82,269.62,111.12,099.6972,466.22,449.62,365.12,267.5541,9762,130.62,167.92,237.012,520.42,552.42,610.52,411.0242,317.92,254.12,189.41,794.7951,765.21,7811,676.51,374.91,752.51,746.71,683.61,529.11,470.31,6721,7401,777.51,815.31,945.52,0911,923.32,150.22,410.22,173.62,1932,474.92,414.72,512.11,888.81,539.3
Uitgestelde opbrengsten niet-vlottend 423404383368357351349366371.407381.051399.48410.657420.47428.683442.702449.279449.978449.876446.84441.547428.386421.403418.6263.393.3913.4363.5333.6384.0894.1884.5014.5694.6884.7914.9745.0856.1935.6485.7525.9295.9936.1756.246.2396.2386.2386.2436.2360-1,144.068-1,117.9298.02-1,190.8120012.184000-1,035.874-0.005-0.0490-917.3650.02800200.381000226.0740000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,6281,6401,6331,6581,7001,6651,6101,5711,492.2191,439.5071,375.2551,274.8041,215.851,184.7131,143.2871,125.7331,099.7061,110.4871,131.9651,161.4441,215.7041,222.8491,202.651,304.8441,331.361,309.4451,244.0351,208.7661,776.2261,739.3261,710.2671,688.6811,700.1541,655.9821,621.8941,587.5221,575.5071,532.471,488.1111,475.971,526.0021,480.3131,433.2881,390.8811,260.4971,220.971,187.6841,177.0741,181.4251,144.0681,117.9291,121.4931,190.8121,159.3651,135.4611,108.8561,063.9511,012.1591,026.9251,035.874953.193935.798910.668917.3651,070.641,054.7331,014.45984.361968.779951.701911.589907.166901.773876.819854.724849.117855.657833.178839.938870.669973.523932.267904.346893.699969.23960.507945.96933.7131,040.6461,035.6181,019.1221,003.1451,002.381,000.0881,008.161,017.304932.79929.6651,023.4191,011.095856.2841.6820.4807.623814.5747.5718.6726.025668.2697.4659686.143696657.4655.5648.373607.6593.1582.3570.653553.8537523526.6509.6489.6507.4447.4434.4425.9414.9419.6479472.6474.4476.4505.1510.2506.4503.7517.6520.1545463.3366.7
Overige niet-vlottende verplichtingen 701754751703673667609661666.519649.101652.3983,665.9768.168773.007760.239771.167945.019887.656867.863849.095881.311875.559849.3233,084.754824.758818.641824.2572,846.918872.071866.003852.835817.565812.5442,484.1632,428.4552,417.12,355.9222,331.8852,276.2052,262.62,101.0452,046.5552,050.5692,045.9422,192.0412,160.6522,136.1972,126.0062,003.4272,006.92,009.12,017.91,888.31,851.9311,820.3661,789.71,756.9691,701.8281,707.9271,717.51,840.1051,803.1541,761.351,754.61,478.9011,472.8911,418.5381,193.8871,371.0321,376.8211,376.1651,130.251,406.0531,401.2081,351.4921,336.3851,260.1941,295.0081,262.0681,279.2231,476.5311,429.8731,445.9571,410.6521,471.8191,465.9011,426.0631,407.5921,317.593291.852289.069284.274277.133301.676300.653298.365326.125323.712284.032285.802314.8333330.9343.003348.1357.2352.5365.264390.8453.4459.1461.275475.1465.9466.8474.218471.9441.7425.7426.848411.3399.9388.6397.9395.1389.1393.8336.2328.6318.8314.4310.7249.1244.1235.9229.9216.8223.2214.5208.9245.6294.9414.2361.2255.2
Totaal niet-vlottende verplichtingen 10,23010,14310,49810,64310,1349,7949,4579,4919,335.69,470.29,592.89,168.98,582.68,791.48,109.6759,139.810,106.210,754.710,778.610,528.210,413.69,273.1999,745.68,778.47,583.0897,368.8997,7467,430.57,997.57,401.3216,916.2127,897.56,981.8817,070.9697,415.6727,9357,500.867,197.16,980.26,759.66,146.296,2066,096.325,975.95,878.0795,816.3625,722.0875,578.85,447.8885,3715,015.45,125.74,831.54,799.834,161.5084,116.63,823.2883,792.9953,924.8313,982.64,109.9054,178.2544,501.6624,233.14,114.6294,194.0333,912.6443,947.6993,801.2384,125.1673,941.2493,840.5223,648.9313,532.1213,387.2633,252.3133,148.8193,191.5573,005.0592,672.8892,878.2252,956.2663,026.4682,860.1412,917.3652,718.5222,687.672,796.6912,653.5812,697.8392,550.2172,679.0162,768.1452,815.5992,787.6152,919.9112,939.1782,920.6683,175.6523,116.0333,045.83,444.23,262.43,250.3233,628.83,554.33,436.23,358.8433,0353,281.43,2863,384.4283,691.53,675.73,732.83,533.6153,397.43,288.93,197.42,792.2962,730.32,717.92,588.12,299.42,657.22,625.42,584.82,312.72,233.32,416.72,469.32,507.82,543.42,662.22,801.32,629.62,872.13,143.62,894.52,905.63,238.13,229.73,471.32,713.32,161.2
Totaal passiva 13,44113,32713,41612,70912,23311,87511,53811,45811,488.211,643.311,58811,036.410,382.410,484.810,394.92610,676.411,491.412,049.712,121.511,99912,005.811,914.34811,382.710,140.89,765.9079,387.4638,877.48,617.29,083.99,018.6858,894.0118,850.29,011.7329,089.0299,009.2128,980.78,868.1228,377.98,095.37,853.27,621.8637,722.77,468.9427,2077,152.3467,012.9886,900.9576,851.56,781.7216,732.66,777.26,299.65,994.45,985.015,541.9075,248.15,001.4564,963.3744,854.4474,832.95,0025,113.45,242.2435,344.35,183.55,217.5165,026.7014,967.065,099.3625,130.9355,225.0895,108.1445,082.864,773.4164,601.624,505.8084,427.1514,286.9134,270.9414,127.7454,012.3924,039.0394,103.3013,934.2183,973.4373,668.5133,641.1463,658.7673,618.8683,593.363,508.6273,692.9423,867.0143,990.3963,839.0224,222.2154,389.4894,400.494,676.9844,565.5454,852.55,1024,857.84,612.9874,823.54,572.64,458.74,448.3524,186.74,506.64,508.34,539.3834,688.84,709.74,805.74,653.794,510.94,448.34,433.53,885.4493,721.33,717.63,574.53,268.23,660.23,621.33,730.83,4553,432.43,621.33,704.53,692.43,740.63,855.44,0164,073.24,1614,440.34,479.24,450.94,4744,547.94,454.93,642.92,865.5
Eigen vermogen:
Preferente aandelen 000000000.0390000.049000.0430.0420.00800.4810.1670.3881.81400.14700000.220.2260.0570.44500.33600.1450.61900.2960.4230.53500.23400.459000000.21200.4790.300.32100000.08300.2660.4370.2170.31800.468000.4940.409000000.315000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 212222222223232325.12625.59725.56826.89626.84626.88626.93526.86626.94426.90926.86726.63926.66526.66726.65126.55926.54426.54726.54726.47826.47426.49226.78126.73226.73426.73926.8526.74526.71226.68726.65526.5226.5226.53326.59126.66726.29726.16325.96125.68625.55625.56225.63725.57225.56325.56625.67225.58725.86926.20926.49526.7128.02527.97727.94527.82927.57427.98628.51228.88328.85429.7530.4130.2230.24630.88530.33130.93532.08732.10732.16732.155684.145665.78667.743626.087608.26591.843579.373575.503575.035571.397560.677537.556534.904532.133529.516524.432520.154517.183514.773513.083589.600610.543000328.117000496.292000550.197000539.1010000000000000000000000000
Ingehouden winsten 2,5772,5892,5682,5542,5052,4892,5962,5182,530.6092,379.82,170.6252,265.9572,116.2192,015.7431,919.8751,912.9421,928.3731,922.942,026.8862,177.5132,262.3562,385.622,343.8572,710.6962,632.5892,580.2622,468.0052,465.0221,855.8061,827.1391,829.1141,827.0261,795.4451,736.8391,700.8161,667.081,612.7441,544.0471,479.1751,450.8961,470.4991,416.8581,390.311,390.7561,344.1751,291.0051,244.9561,221.191,183.0661,125.8681,101.3091,090.3631,062.461,027.2811,022.5691,019.7851,017.5361,014.9941,020.4821,036.1781,119.3141,109.3621,099.3491,105.3691,107.5221,100.4361,130.0921,160.1321,100.3711,137.3571,147.861,123.7891,082.4111,085.9271,026.7631,038.3641,071.0491,023.529978.428963.482930.368914.236895.569897.841870.416842.399817.146806.761783.702759.244757.936750.232759.122773.71762.913767.802749.369746.173725.459714.544833.8506.3509504.105830.2804.1769.8743.713705.6674.5636613.887735.4721.3701.8703.52659649.9610.2603.226577546.9508.7496.6788771.7909.6924.8908.9883.6857.9856900.3888.8880.8896.7935.4920.6903.9910.3908.8917.4770.2629.3506
Overige gereserveerde algehele resultaten -678-671-654-655-579-570-782-796-771.993-721.672-681.995-689.241-806.481-787.682-802.767-817.205-929.718-904.64-914.945-836.491-915.154-899.388-890.418-911.319-816.147-827.967-690.003-707.501-746.814-780.22-813.226-834.032-747.445-732.653-694.336-712.735-685.145-646.858-673.032-620.27-466.423-422.495-449.713-438.248-593.556-630.459-615.904-587.619-524.588-554.556-539.674-567.165-396.897-346.479-349.3-376.599-370.321-404.851-377.898-378.919-469.984-488.101-561.362-544.227-113.458-31.217-35.318-30.877-67.468-98.934-140.691-146.494-171.409-177.971-201.793-202.919-165.818-174.804-158.315-149.421-170.127-181.789-173.798-176.656-242.801-242.586-264.934-270.626-52.035-47.087-61.273-51.815-47.895-47.45-49.954-35.708-39.49-33.728-25.059-22.722-2,372.8-2,532.2-2,525.9-19.034-475.3-2,410.6-2,410.6-11.122-2,316.5-506-501.5-4.173-2,459.6-2,746.5-2,679.8-13.692-2,648.2-2,630.8-2,612.5-13.303-2,628.5-2,568.9-2,523.60000000000000000000000
Overige totale aandeelhoudersvermogen 1,1361,1411,1291,1481,1491,1541,1681,1921,227.0191,148.8351,134.1431,194.1471,177.0671,163.2671,135.6441,132.9541,124.9591,113.8831,103.9281,108.6491,103.121,094.8071,086.714710.9471,075.4121,062.5611,054.2661,057.6721,039.5981,032.6881,037.1271,032.5491,022.3071,016.1731,011.9881,006.021997.753989.563978.748962.328951.903944.064931.353917.539878.54860.65836.132808.23793.865787.534784.108769.383760.302752.911741.335735.54735.215764.536765.647743.026774.293767.38790.19756.19751.183753.686750.579729.451724.508730.88736.173713.264704.137709.321668.346661.076679.566676.174673.88663.972-3.235-3.702-4.32-2.887-2.938-3.295-3.782-3.423-4.099-4.683-5.04-5.304-5.726-6.126-6.665-3.81800002,351.63,107.43,109.90740.32,707.42,74602,797.4968.1963.1-0.0193,053.13,321.13,224.603,186.73,163.23,143.403,157.93,080.93,021.7493.6483.2469.2559.6550.3551.8538.6530.3531.7530.3527528.4531.7526.2551.7558.3576.3573.1573.5545.5511.7369.1
Totaal eigen vermogen van aandeelhouders 3,0563,0813,0653,0693,0973,0963,0052,9373,010.82,832.62,648.32,797.92,513.72,418.22,279.6872,255.62,150.62,159.12,242.72,476.32,4772,607.7062,568.22,910.32,918.3982,841.4032,858.82,8352,175.12,106.0992,079.7962,052.32,097.0412,047.0982,045.3181,987.11,952.0641,914.21,811.51,819.51,982.4991,9651,898.5411,896.71,655.4561,547.3591,491.1451,467.51,477.8991,384.41,371.41,318.21,451.41,459.2791,440.2761,404.31,408.2991,374.6791,408.2311,427.11,451.61,416.61,328.1771,345.21,772.81,850.8911,873.8651,887.5891,786.2651,799.0531,773.7521,720.7791,645.3851,648.1621,523.6471,527.4561,616.8841,557.0061,526.161,510.1881,441.1511,394.5251,385.1941,344.3851,232.9371,188.3611,127.8031,108.2151,302.6031,278.8711,252.31,230.6691,240.4051,252.2671,235.811,252.7081,230.0331,229.6281,215.1731,204.9051,402.21,081.51,0931,095.6141,095.21,100.91,105.21,060.7081,186.51,136.61,097.61,106.0061,328.91,295.91,246.61,240.0251,197.51,182.31,141.11,129.0241,106.41,058.91,006.8990.21,271.21,240.91,469.21,475.11,460.71,422.21,388.21,387.71,430.61,415.81,409.21,428.41,461.61,472.31,462.21,486.61,481.91,490.91,315.71,141875.1
Totaal eigen vermogen 3,0563,0813,0653,0693,0973,0963,0052,9373,010.82,832.62,648.32,797.92,513.72,418.22,279.6872,255.62,150.62,159.12,242.72,476.32,4772,607.7062,568.22,910.32,918.3982,841.4032,858.82,8352,175.12,106.0992,079.7962,052.32,097.0412,047.0982,045.3181,987.11,952.0641,914.21,811.51,819.51,982.4991,9651,898.5411,896.71,655.4561,547.3591,491.1451,467.51,477.8991,384.41,371.41,318.21,451.41,459.2791,440.2761,404.31,408.2991,374.6791,408.2311,427.11,451.61,416.61,328.1771,345.21,772.81,850.8911,873.8651,887.5891,786.2651,799.0531,773.7521,720.7791,645.3851,648.1621,523.6471,527.4561,616.8841,557.0061,526.161,510.1881,441.1511,394.5251,385.1941,344.3851,232.9371,188.3611,127.8031,108.2151,302.6031,278.8711,252.31,230.6691,240.4051,252.2671,235.811,252.7081,230.0331,229.6281,215.1731,204.9051,402.21,081.51,0931,095.6141,095.21,100.91,105.21,060.7081,186.51,136.61,097.61,106.0061,328.91,295.91,246.61,240.0251,197.51,182.31,141.11,129.0241,106.41,058.91,006.8990.21,271.21,240.91,469.21,475.11,460.71,422.21,388.21,387.71,430.61,415.81,409.21,428.41,461.61,472.31,462.21,486.61,481.91,490.91,315.71,141875.1
Totaal passiva en aandeelhoudersvermogen 16,49716,40816,48115,77815,33014,97114,54314,39514,49914,475.914,236.313,834.312,896.112,90312,674.61312,93213,64214,208.814,364.214,475.314,482.814,522.05413,950.913,051.112,684.30512,228.86611,736.211,452.211,25911,124.78410,973.80710,902.511,108.77311,136.12711,054.5310,967.810,820.18610,292.19,906.89,672.79,604.3629,687.79,367.4839,103.78,807.8028,560.3478,392.1028,3198,259.628,1178,148.67,617.87,445.87,444.2896,982.1836,652.46,409.7556,338.0536,262.6786,2606,453.66,5306,570.426,689.56,956.37,068.4076,900.5666,854.6496,885.6276,929.9886,998.8416,828.9236,728.2456,421.5786,125.2676,033.2646,044.0355,843.9195,797.1015,637.9335,453.5435,433.5645,488.4955,278.6035,206.3744,856.8744,768.9494,766.9824,921.4714,872.2314,760.9274,923.6115,107.4195,242.6635,074.8325,474.9235,619.5225,630.1185,892.1575,770.456,254.76,183.55,950.85,708.6015,918.75,673.55,563.95,509.065,373.25,643.25,605.95,645.3896,017.76,005.66,052.35,893.8155,708.45,630.65,574.65,014.4734,827.74,776.54,581.34,258.44,931.44,862.25,2004,930.14,893.15,043.55,092.75,080.15,171.25,271.25,425.25,501.65,622.65,912.65,941.45,937.55,955.96,038.85,770.64,783.93,740.6