Rite Aid Corporation

NYSE:RAD

0.6483 (USD) • At close October 13, 2023
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 92.926135.527157.151103.05446.80856.0639.721155.289146.564118.48160.90250.81392.73288.316218.18289.498142.181190.453144.353410.043132.468147.092447.334169.8238.978214.449245.41220.028136.093144.84124.471226.252152.6471,922.129115.899232.954185.758166.003146.406183.212144.167108.902129.452263.64194.325214.774162.285148.47478.363230.63791.116122.042132.412327.882103.594156.629121.007136.459152.035148.86170.26152.189155.762173.642170.332111.69106.148148.39796.632111.09276.067105.1390.094135.037162.82195.768406.885500.151334.755274.44259.931342.742365.321236.962270.88386.519344.05594.272109.1480.07892.29117.48672.295114.917184.6272.34498.671.482.997.8155.6111.89183.27.43.778.79.49.23.128.313.39.77.115.19.96.517.47.298.516.55.47.4106.127.45.410.32.725.95.317.84.314.55.515.319.823.713.9
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 92.926135.527157.151103.05446.80856.0639.721155.289146.564118.48160.90250.81392.73288.316218.18289.498142.181190.453144.353410.043132.468147.092447.334169.8238.978214.449245.41220.028136.093144.84124.471226.252152.6471,922.129115.899232.954185.758166.003146.406183.212144.167108.902129.452263.64194.325214.774162.285148.47478.363230.63791.116122.042132.412327.882103.594156.629121.007136.459152.035148.86170.26152.189155.762173.642170.332111.69106.148148.39796.632111.09276.067105.1390.094135.037162.82195.768406.885500.151334.755274.44259.931342.742365.321236.962270.88386.519344.05594.272109.1480.07892.29117.48672.295114.917184.6272.34498.671.482.997.8155.6111.89183.27.43.778.79.49.23.128.313.39.77.115.19.96.517.47.298.516.55.47.4106.127.45.410.32.725.95.317.84.314.55.515.319.823.713.9
Nettovorderingen 1,472.7551,392.3481,149.9581,473.9971,564.3881,449.7451,343.4961,844.2341,662.4451,612.5961,462.4411,770.6911,920.8661,592.7991,286.7851,689.8381,945.61,803.7781,788.7121,717.832,039.6051,908.9551,869.11,796.9191,843.321,781.1751,771.1261,707.6481,828.6411,679.1661,601.0081,555.3521,872.976969.725980.904996.545954.785910.624949.062850.249922.648881.447929.476917.033926.428916.6791,013.233970.218949.131962.475966.457974.472947.0011,012.64955.5021,082.188621.336609.954526.742592.323592.662645.592665.971731.803788.718377.234374.493321.821352.656386.701354.949308.702337.399461.137483.455285.65636.8649.492670.004632.117637.159628.348575.518577.322616.371601.584581.698593.606559.275544.1503.527521.175476.832116.075756.182612.772743.5634.6749.6204.1184.5182.1165.4127.4354.6366.4370.6261.8248256.8247251.3243.7255.8239.9191.8199.7197.5185.9209.1200.2199.1196.1193.5186188.2185.6193.4192.9193.9192190.1186.7183.8175.1174.4151.7116.982.277.9
Voorraad 1,993.8731,950.4131,900.7441,981.3352,026.2161,974.7591,959.3891,949.8411,891.9751,856.9681,864.891,971.251,937.9531,890.0241,921.6041,957.0451,968.9371,875.9171,871.9411,894.2741,848.2871,809.5951,799.5391,853.8862,877.4272,789.1761,789.5412,947.3582,827.0182,623.8862,697.1042,871.9292,902.7492,820.7842,882.982,997.5952,922.2032,933.3162,993.9483,301.1033,215.6113,135.7593,154.7423,096.9883,022.7073,021.4833,138.4553,389.0543,290.173,170.4913,158.1453,330.8053,257.583,175.9363,238.6443,575.7673,423.9563,355.0063,509.4943,982.6283,958.1933,942.9223,936.8274,270.2553,992.4272,317.2792,335.6792,468.4222,424.2942,292.5682,341.412,485.7232,363.2252,325.4882,310.1532,464.0972,291.0072,250.6272,223.1712,401.252,331.1442,226.6112,195.032,383.8792,253.3432,238.8362,262.1112,528.872,562.5612,497.8292,444.5252,724.0422,767.8212,745.872,643.9592,759.733,106.93,033.62,893.13,0752,998.13,038.23,061.22,8442,562.12,379.92,336.71,345.11,222.11,148.51,170.71,218.21,085.21,0641,070.3972.8890.2871.2844.1961.5850.8841863897810.2758.7771.3802.4733.4715.6707749.6672.3645.3643.6654596.5514.9433.4340.7
Overige vlottende activa 179.099171.17593.194119.836103.45288.86106.749106.666131.79896.908106.941158.694114.148107.672274.072279.886328.641258.595296.713308.331351.302330.501619.3182,108.84221.644192.7671,259.211142.134146.764107.293128.144151.634158.762118.209241.975132.873131.281188.593195.709111.689208.607174.776195.377194.93197.467168.915190.613109.358114.21986.923195.647100.037107.67391.036210.928100.99198.34284.768176.66196.543179.494157.584163.334163.146167.203125.136136.668113.248111.23298.382112.38662.90460.69752.54650.32550.90199.19100.774150.067119.305101.24998.851108.01895.68101.33297.793101.68193.48186.54282.437576.49144.503153.99676.912220.72976.28373.994.176.884.779.286.960.76771.964.157.241.14156.244.237.331.629.655.935.168.884.4782324.429.127.729.130.130.428.826.228.824.719.718.620.120.31619.612.91510.416
Totaal vlottende activa 3,738.6533,649.4633,301.0473,678.2223,740.8643,569.4243,449.3554,056.033,832.7823,684.9523,595.1743,951.4484,065.6973,878.8113,700.6414,216.2674,385.3594,128.7434,101.7194,330.4784,371.6624,196.1434,735.2915,929.4455,181.3694,977.5675,065.2885,017.1684,938.5164,555.1854,550.7274,805.1675,087.1345,830.8474,221.7584,359.9674,194.0274,198.5364,285.1254,446.2534,491.0334,300.8844,409.0474,472.5924,240.9274,321.8514,504.5864,617.1044,431.8834,450.5264,411.3654,527.3564,444.6664,607.4944,508.6684,915.5754,264.6414,186.1874,364.9324,820.3544,900.6094,898.2874,921.8945,338.8465,118.682,931.3392,952.9883,051.8882,984.8142,888.7432,884.8122,962.4592,851.4152,974.2083,006.7542,896.4163,433.8823,501.0443,377.9973,427.1123,329.4833,296.5523,243.8873,293.8433,241.9263,324.7323,289.5453,310.2293,317.5183,204.4443,616.8323,507.2063,470.9443,053.7743,805.473,721.1294,022.93,833.73,802.43,461.63,417.43,4193,378.33,121.62,9962,814.12,771.51,656.71,520.51,470.71,4651,535.11,373.81,359.11,373.21,214.81,168.61,159.61,125.41,200.81,173.91,085.71,092.21,1271,036.3983.41,013.11,027.4965.4936.9944.6963.6896.9853.7849.2853.5776.4666.6549.7448.5
Niet-vlottende activa:
Materiële vaste activa, netto 3,029.0443,349.653,404.9773,562.6173,630.4623,708.5263,802.7023,930.413,998.9374,088.1734,144.5763,938.1274,001.3684,074.6794,119.0944,189.3384,215.1184,269.8931,308.5141,335.741,350.7351,401.9241,431.2461,479.2142,188.2172,218.3331,526.4622,291.4592,281.3922,257.7952,255.3982,264.2512,198.6742,143.5752,091.3692,062.3762,006.8721,974.2041,957.3291,957.5841,936.5771,899.8311,895.651,901.5421,899.8661,901.4751,902.0211,940.471,960.1571,987.9482,039.3832,138.542,184.6072,235.2242,293.1532,390.0512,460.792,507.4092,587.3562,725.7782,785.6712,809.9872,873.0092,892.2422,911.3911,749.0381,743.1041,697.3471,673.7251,676.961,717.0221,678.3571,675.9861,701.3831,733.6941,778.2111,844.4141,862.5841,883.8081,904.1191,909.7561,932.7261,868.5791,960.8762,004.2982,048.8262,096.032,253.5542,313.7722,992.8913,041.0083,219.2133,340.2593,432.9613,629.9193,939.9743,099.43,077.22,868.12,665.32,406.42,324.12,171.12,087.32,0461,961.41,896.11,214.11,142.11,051.7979.5898.3841.1824778.5696.5663.6649.1638.7671.3638.4614.7599.4584.9569.5555.9545.6537.8536.7533.7534.8531.5529.9526.9510.6504.1463.1401.6314.9250.2
Goodwill 90.436356.436507.936626.936626.936879.136879.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1361,108.1351,108.1351,421.121,421.121,682.8471,715.4791,715.4791,682.8471,715.4791,715.4791,713.4751,713.4751,554.7471,533.82776.12476.12476.12473.10383.9710000000000000000000001,087.7231,810.2231,810.2231,783.3721,589.4591,575.924656.037656.037656.037656.037656.037656.037000684.535000684.535000684.535684.535684.5350000000000000000000000000000000000000000000000000000000
Immateriële activa 201.572244.883250.112259.954268.04282.95291.196307.345315.833325.882340.519291.013305.73316.204359.491374.66381.369400.084448.706462.362480.52568.92590.443618.274747.288787.969715.406885.22921.348964.7091,004.3791,206.1051,225.531403.085421.48420.415411.295420.507431.227438.281438.776444.234464.404476.413482.453502.684528.775560.963584.914611.687646.177701.497740.13781.338823.088872.428917.429964.6321,017.0111,810.2231,137.631,168.7741,187.3271,231.5861,233.305181.515178.22185.312190.058193.945193.228870.895868.938861.62864.015864.416863.072861.593861.207869.038873.142879.725884.303212.342219.9913.839925.26986.1791,009.8421,042.9691,067.3391,188.0291,246.0691,292.4713,131.073,218.4383,274.63,559.13,547.51,931.81,966.61,9671,967.31,963.31,960.61,641.91,644.6376.9372.3340.7338.4322.3323.4285254134.5119.9124.9126140.9141.9143.2145.8146.3146.9151.1145.7147.9150.8154.3157.1154.8153.1155.9159.1152.1136122.156.858.1
Goodwill en immateriële activa 292.008601.319758.048886.89894.9761,162.0861,170.3321,415.4811,423.9691,434.0181,448.6551,399.1491,413.8661,424.341,467.6271,482.7961,489.5051,508.221,556.8421,570.4971,588.6551,990.042,011.5632,301.1212,462.7672,503.4482,398.2532,600.6992,636.8272,678.1842,717.8542,760.8522,759.358479.209497.604496.539484.398504.478431.227438.281438.776444.234464.404476.413482.453502.684528.775560.963584.914611.687646.177701.497740.13781.338823.088872.428917.429964.6321,017.0112,897.9462,947.8532,978.9972,970.6992,821.0452,809.229837.552834.257841.349846.095849.982849.265870.895868.938861.62864.015864.416863.072861.593861.207869.038873.142879.725884.303896.877904.435913.839925.26986.1791,009.8421,042.9691,067.3391,188.0291,246.0691,292.4713,131.073,218.4383,274.63,559.13,547.51,931.81,966.61,9671,967.31,963.31,960.61,641.91,644.6376.9372.3340.7338.4322.3323.4285254134.5119.9124.9126140.9141.9143.2145.8146.3146.9151.1145.7147.9150.8154.3157.1154.8153.1155.9159.1152.1136122.156.858.1
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 12.36812.36812.36813.93813.93820.07120.07114.96414.96414.96414.96416.6816.6816.6816.68382.105382.105409.084409.084635.416635.127522.674594.0191,419.5441,453.2911,556.3011,505.5641,534.4371,538.6041,544.891,539.1411,573.2951,617.3111,756.8091,766.349000000000000000000000000328.478355.533355.533384.1631,262.2411,186.2561,377.3631,380.9421,387.4121,388.481,385.71,392.889000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 53.87937.61850.92268.10786.88589.66686.54382.23992.938129.339132.035123.999122.588126.364148.327158.285201.126213.749215.208210.827219.489218.672217.208211.29212.664204.4891,098.185215.163215.63218.893213.89314.515316.754319.334286.172267.104274.047269.299271.19296.049302.604300.489309.618335.595327.332347.122428.909438.497439.452454.008458.925448.575447.78420.066425.002419.878409.818360.952357.241353.48363.994359.878338.258236.466240.5711,444.694179.733154.221142.318144.805144.383324.54309.544310.346328.12138.921142.495134.929123.667137.892135.186130.097136.746136.273185.57181.841168.373183.394193.152161.208188.732587.2131,579.211,668.074241.395150.249319.5207.8203.7200.5146.6141.4138.6106.69496.4104.899.267.659.459.136.228.629.566.977.5106.41019941.940.140.337.835.636.531.830.138.734.331.230.5242523.320.424.44233.942.935.4
Totaal niet-vlottende activa 3,387.2994,000.9554,226.3154,531.5524,626.2614,980.3495,079.6485,443.0945,530.8085,666.4945,740.235,477.9555,554.5025,642.0635,751.7286,212.5246,287.8546,400.9463,489.6483,752.483,794.0064,133.314,254.0365,411.1696,316.9396,482.5716,528.4646,641.7586,672.4536,699.7626,726.2836,912.9136,892.0974,698.9274,641.4942,826.0192,765.3172,747.9812,659.7462,691.9142,677.9572,644.5542,669.6722,713.552,709.6512,751.2812,859.7052,939.932,984.5233,053.6433,144.4853,288.6123,372.5173,436.6283,541.2433,682.3573,788.0373,832.9933,961.6086,305.6826,453.0516,504.3956,566.1297,211.9947,147.4475,408.6474,138.0364,080.3294,050.6184,057.4474,103.5592,873.7922,854.4682,873.3492,925.8292,781.5482,849.9812,859.1062,868.6822,911.0492,918.0842,942.5482,889.6282,994.0263,094.3033,144.5063,189.6633,423.1273,516.7664,197.0684,297.0794,994.4556,165.5386,393.5067,002.3847,308.6616,693.56,844.16,619.34,797.64,519.64,432.54,2774,157.24,100.63,699.73,645.51,690.21,5821,451.81,3771,256.81,193.11,138.51,099.4908.5889.9875863.7854.1820.4798.2783766.8752.9738.8721.4724.4721.8719.2722.4710.3708706.1690.1680.6641.1557.6414.6343.7
Totaal activa 7,125.9527,650.4187,527.3628,209.7748,367.1258,549.7738,529.0039,499.1249,363.599,351.4469,335.4049,429.4039,620.1999,520.8749,452.36910,428.79110,673.21310,529.6897,591.3678,082.9588,165.6688,329.4538,989.32711,340.61411,498.30811,460.13811,593.75211,658.92611,610.96911,254.94711,277.0111,718.0811,979.23110,529.7748,863.2527,185.9866,959.3446,946.5176,944.8717,138.1677,168.996,945.4387,078.7197,186.1426,950.5787,073.1327,364.2917,557.0347,416.4067,504.1697,555.857,815.9687,817.1838,044.1228,049.9118,597.9328,052.6788,019.188,326.5411,126.03611,353.6611,402.68211,488.02312,550.8412,266.1278,339.9867,091.0247,132.2177,035.4326,946.196,988.3715,836.2515,705.8835,847.5575,932.5835,677.9646,283.8636,360.156,246.6796,338.1616,247.5676,239.16,133.5156,287.8696,336.2296,469.2386,479.2086,733.3566,834.2847,401.5127,913.9118,501.6619,636.4829,447.2810,807.85411,029.7910,716.410,677.810,421.78,259.27,9377,851.57,655.37,278.87,096.66,513.86,4173,346.93,102.52,922.52,8422,791.92,566.92,497.62,472.62,123.32,058.52,034.61,989.12,054.91,994.31,883.91,875.21,893.81,789.21,722.21,734.51,751.81,687.21,656.11,6671,673.91,604.91,559.81,539.31,534.11,417.51,224.2964.3792.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,428.2861,505.7411,494.6111,454.9881,511.6731,461.2381,571.2611,547.771,523.5821,537.4691,437.4211,482.5211,448.6821,460.3251,484.0811,534.3021,570.1781,556.4251,618.5851,707.2421,733.9891,767.7771,651.3631,789.4561,687.881,646.4571,613.9091,792.5741,695.841,663.4361,542.7971,663.4831,594.4111,167.3541,133.521,205.8871,205.8341,364.2711,292.4191,397.0931,415.881,366.0361,384.6441,437.7281,258.461,336.9751,426.3911,376.0091,335.4081,354.2591,307.8721,292.351,310.91,275.9071,159.0691,341.9551,233.7711,259.8331,256.9821,311.2631,467.0591,315.8251,425.7681,542.5091,638.674946.779902.807923.796932.204841.934862.192870.886801.753782.944757.571827.163819.474828.524758.29934.599863.501837.445755.284897.12812.163823.767842.855839.6141,022.4561,034.33896.39945.9741,050.011916.4941,771.1981,867.5811,642.51,442.91,455.5874.8908.21,030.81,183.9912.7715.6664.4601.3310.3253.3287.2271.8279.2259.5271.9273.1244.8202.61985238.5160.6168.5175166.9164.7126.5154.1163.3122.8124.6151.4156.6124.4118.3132.2133.10000
Kortlopende schulden 4,195.589494.7726.332569.597577.533579.4085.544528.391526.128524.8636.409496.964494.746498.2688.84503.185513.41462.68416.11116.06618.66819.02520.76120.35422.49122.4621.33522.68124.39925.6426.84829.13529.00235.039100.376111.613113.07112.81849.17447.75347.21343.40137.311229.041228.13433.62779.42125.31322.98723.65663.04534.24833.6133.7451.50251.14850.34550.43140.68342.06539.82236.962185.60929.99722.26717.01216.184197.603587.583585.923584.196188.68452.25952.258223.815184.62193.272220.78123.97623.11478.49670.911103.71596.51213.026211.995209.457220.69532.70640.52136.956106.226105.53781.8576.08627.91220.81,550.51,550.2188.446.449.547.54647.444.544.36558.3259.1232.8251.257.276.2137.631.731.431.3173.830.885.530.730.782.482.476.176.431.431.831.831.831.532.332.432.662.7304.7177.4177.996.9
Belastingschulden 0086.9200075.06800073.84800076.81600080.708000125.289000141.42000155.999000137.2360000000132.767000103.596000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000746.318806.739732.787782.205539.7770001,231.7361,258.586001,340.9470001,077.001000940.7690000000798.2650000000000000000000804.46300019.1130000000000000000771.264733.3280000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 894.079772.0581,140.012799.555729.561787.5911,281.215873.201741.436677.1511,085.268676.582637.61679.3221,196.726849.161776.151826.034727.731997.017938.941,030.2921,666.6525,096.1051,270.841,339.7781,228.5841,256.2831,331.7071,290.6931,271.2511,470.3791,761.1671,202.5741,113.8681,147.1741,092.0721,078.4421,165.8591,120.2381,084.3121,068.9741,023.5481,176.9031,138.5881,109.806960.9111,133.0651,066.1581,059.1881,049.4061,107.2351,057.6011,036.033965.1211,085.3941,042.2941,083.3371,004.7621,122.8591,076.8941,131.4521,186.6621,160.2991,093.136694.509670.934715.496683.535699.328696.936714.74688.13714.367690.351700.912697.375700.297701.484721.204696.536684.434707.99944.11145.486789.778712.971867.417857.136721.268727.609974.7881,349.5821,302.5281,065.133743.382634.6679.1684.8448.8699.5520539.5565.9578.3537.1526.4157.9152.5145.5125.4157.3158.8172.3166.5142.4129.7170.6183.47770.785.474.856.853.466.159.442.149.75953.942.143.651.851.137.4174.3180.1137.4117.9
Totaal kortlopende verplichtingen 6,517.9542,772.5712,727.8752,824.142,818.7672,828.2372,933.0882,949.3622,791.1462,739.4832,602.9462,656.0672,581.0382,637.9152,766.4632,886.6482,859.7392,845.1432,443.1352,720.3252,691.5972,817.0943,464.0656,905.9152,981.2113,008.6953,005.2483,071.5383,051.9462,979.7692,996.8953,162.9973,384.582,404.9672,4852,464.6742,410.9762,555.5312,507.4522,565.0842,547.4052,478.4112,578.272,843.6722,625.1822,480.4082,570.3192,534.3872,424.5532,437.1032,420.3232,433.8332,402.1112,345.682,175.6922,478.4972,326.412,393.6012,302.4272,476.1872,583.7752,484.2392,798.0392,732.8052,754.0771,658.31,589.9251,836.8952,203.3222,127.1852,143.3241,774.311,542.1421,549.5691,671.7371,712.6951,710.1211,749.6021,483.751,678.9171,638.5331,592.791,566.9981,809.0051,804.0031,825.541,765.2831,927.7261,912.2981,796.1191,660.9552,026.9882,505.132,300.8722,912.4172,638.8752,297.93,672.53,690.51,5121,654.11,600.31,770.91,524.61,341.31,2461,172533.2464.1691.8630687.7475.5520.4577.2418.9363.7399.9362.2346.3316.8284.6280.5306.1300.5268.7289.9236.8204.3215.4237.1230.2200.3202.5215.9233.2479357.5315.3214.8
Langlopende verplichtingen:
Langetermijnschulden 2,385.6715,685.3982,937.8385,629.8195,733.145,567.4555,920.5575,874.9995,858.4645,802.4766,425.8435,893.8286,182.5346,035.4916,297.1026,319.2076,602.7436,395.4543,478.6493,420.6663,508.2783,163.5783,370.8743,017.3547,120.4397,217.8077,307.3587,252.2297,220.2976,948.7626,967.2887,396.037,472.9337,257.5175,602.2525,739.0745,639.2165,591.5685,707.9695,904.6736,004.3465,868.2645,996.225,923.375,930.7776,129.7786,248.786,286.3586,168.8426,146.9076,156.826,214.8466,159.916,235.5056,319.3976,370.4955,864.2965,640.8935,971.0266,305.5886,176.8156,143.7025,876.2896,073.2195,679.7834,237.3953,084.1042,949.6072,475.0182,453.1052,467.252,892.5052,978.2593,095.0583,087.5213,028.7853,625.5563,668.7843,867.693,862.5073,868.1453,877.7933,758.9133,758.653,803.5013,834.0513,847.0113,738.7333,706.724,931.4075,857.5926,015.9196,597.426,456.6445,388.6476,458.895,412.83,512.73,304.23,228.93,029.22,8342,551.42,569.22,814.92,388.12,415.71,536.81,382.9995.9994.3971.3967.8871.3806663.6676.2611.3613.4557.7536.2472.8489.2516.5433415.8427.5535.9511.5482.8585.4623.1593.6559.9542.1545.6228.3227.2153.4146.1
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000-57.685-57.622-57.685-57.685000000000000000000000000000-76.37400000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000057.68557.62257.68557.68500000000000000000000000000076.374000000000000000000000000000000079.22000138.3000248.9233.7232.9227.2221.9113.8113.9113.3114.173.277.478.277.66961.758.158.773.373.36969.867.767.264.866.561.468.469.270.575.778.5777776.67468.64333.2
Overige niet-vlottende verplichtingen 188.597139.8972,503.425159.549151.616162.457-423.675202.734208.695205.507-308.539268.973253.589233.679-285.723207.078250.145253.875482.893488.553509.843536.47553.378592.201663.048673.008667.076689.032722.057734.912731.399658.225692.015714.559718.944774.896815.677845.772843.152897.235935.105956.287963.663995.2141,037.9421,072.2791,131.9481,142.1341,181.4051,190.3961,190.0741,175.5051,188.971,203.9031,228.3731,227.0911,262.5011,275.3171,252.7391,185.3381,199.9141,164.1461,102.511,083.7721,092.852733.754754.149720.44737.459747.059770.876817.118836.07842.061850.391835.617853.691863.266885.975855.989882.997909.153919.933825.61820.361789.338857.298762.168762.11775.727749.799602.951677.984914.9951,976.605775.641537.9458311.4593.1391.3435.3167.6134.2135.3118.1118.7000.1000.100-0.1000.1000.10.100.1-0.10000.10.10.1-0.10.1-0.1-0.10-0.10.10.1
Totaal niet-vlottende verplichtingen 2,574.2685,825.2955,441.2635,789.3685,884.7565,729.9125,496.8826,077.7336,067.1596,007.9836,117.3046,162.8016,436.1236,269.176,011.3796,526.2856,852.8886,649.3293,961.5423,909.2194,018.1213,700.0483,924.2523,609.5557,783.4877,890.8157,974.4347,941.2617,942.3547,683.6747,698.6878,054.2558,164.9487,972.0766,321.1966,513.976,454.8936,437.346,551.1216,801.9086,939.4516,824.5516,959.8836,918.5846,968.7197,202.0577,380.7287,428.4927,350.2477,337.3037,346.8947,390.3517,348.887,439.4087,547.777,597.5867,126.7976,916.217,223.7657,538.677,424.4737,355.5926,978.7997,156.9916,772.6354,971.1493,838.2533,670.0473,212.4773,200.1643,238.1263,709.6233,814.3293,937.1193,937.9123,864.4024,479.2474,532.054,753.6654,718.4964,751.1424,786.9464,678.8464,584.264,623.8624,623.3894,704.3094,500.9014,468.835,707.1346,607.3916,618.877,275.4047,371.6397,444.4727,234.5315,950.73,970.73,753.93,8223,420.53,269.32,967.92,937.13,183.12,733.42,756.31,650.61,496.81,109.31,108.41,044.51,045.3949.5883.6732.5737.9669.4672.2631609.5541.9559.1584.2500.3480.5494597.3579.9552.1656698.9672637619622.1302.3295.7196.5179.4
Totaal passiva 9,092.2228,597.8668,169.1388,613.5088,703.5238,558.1498,429.979,027.0958,858.3058,747.4668,720.258,818.8689,017.1618,907.0858,777.8429,412.9339,712.6279,494.4726,404.6776,629.5446,709.7186,517.1427,388.31710,515.4710,764.69810,899.5110,979.68211,012.79910,994.310,663.44310,695.58211,217.25211,549.52810,377.0438,806.1968,978.6448,865.8698,992.8719,058.5739,366.9929,486.8569,302.9629,538.1539,762.2569,593.9019,682.4659,951.0479,962.8799,774.89,774.4069,767.2179,824.1849,750.9919,785.0889,723.46210,076.0839,453.2079,309.8119,526.19210,014.85710,008.2489,839.8319,776.8389,889.7969,526.7126,629.4495,428.1785,506.9425,415.7995,327.3495,381.455,483.9335,356.4715,486.6885,609.6495,577.0976,189.3686,281.6526,237.4156,397.4136,389.6756,379.7366,245.8446,393.2656,427.8656,448.9296,469.5926,428.6276,381.1287,503.2538,268.3468,645.8589,780.5349,672.51110,356.8899,873.4068,248.67,643.27,444.45,3345,074.64,869.64,738.84,461.74,524.43,979.43,928.32,183.81,960.91,801.11,738.41,732.21,520.81,469.91,460.81,151.41,101.61,069.31,034.4977.3926.3826.5839.6890.3800.8749.2783.9834.1784.2767.5893.1929.1872.3839.5834.9855.3781.3653.2511.8394.2
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000187.602184.83182.098179.407176.756174.144171.57169.035166.537164.076161.651159.262156.908154.59152.305150.054147.837143.499143.499288.07341.815337.278390.87506.477502.154497.902493.717489.601485.208481.223477.301473.443464.312465.18459.243443.376434.682426.159417.803409.611401.579393.705393.705378.417370.997368.734361.504354.221347.342340.654333.974326.995320.653314.211308.25331.34429.329.323.600000000000000000000000000000000000000000
Gewone aandelen 56.48656.70856.62956.52656.5855.62355.75255.76155.73255.09355.14355.25155.22454.67554.71654.86254.89653.8331,080.3211,066.9021,066.051,067.1971,067.3181,067.8871,062.4111,053.6851,053.691,052.2681,052.1251,048.7681,047.7541,046.4691,045.6221,014.827988.558981.773981.339978.038971.331965.411916.081909.385904.268903.827903.786899.074898.687898.4898.74890.221890.297890.322891.345887.682887.636887.777887.951885.816886.113859.212843.472845.088830.209795.352795.43539.51536.686532.331532.182528.954527.667525.407525.083520.903520.438520.6517.743517.297516.496516.408515.515515.372515.115515.115515.125515.108515.136516.226515.939403.762348.055341.144331.92260.106259.926258.938258.90000000000000000000000000000000000000000000
Ingehouden winsten -7,928.265-6,908.235-6,601.517-6,360.206-6,293.062-5,961.772-5,851.581-5,462.519-5,426.461-5,326.16-5,313.103-5,294.608-5,298.932-5,285.735-5,222.194-4,897.473-4,948.958-4,869.679-4,713.244-4,440.25-4,435.741-4,076.602-4,282.471-5,048.182-5,129.213-5,299.929-5,237.157-5,216.015-5,231.025-5,245.798-5,241.21-5,306.826-5,366.37-5,387.839-5,406.675-7,241.707-7,346.553-7,474.402-7,515.848-7,571.225-7,642.773-7,675.6-7,765.262-7,888.349-7,950.22-7,911.455-7,883.367-7,722.124-7,670.139-7,577.885-7,514.796-7,309.103-7,230.032-7,033.088-6,959.372-6,751.005-6,667.143-6,551.131-6,452.696-4,159.051-3,915.926-3,693.929-3,537.276-2,585.096-2,500.25-2,430.173-2,462.197-2,477.294-2,478.398-2,478.068-2,489.023-3,735.396-3,730.176-3,722.722-3,756.146-3,961.293-3,962.27-3,972.1-4,035.433-4,093.945-4,167.539-4,156.941-4,118.119-4,125.117-4,108.75-4,003.459-4,006.043-3,746.923-3,634.16-3,383.058-3,171.956-2,841.882-2,735.944-2,115.606-1,420.235-725.36809.51,385.71,334.71,315.21,256.31,376.91,313.91,222.11,179.91,143.81,100.21,114.51,092.71,0731,055.81,014.3995.9979.2955.1916.2901.5887.3866.1950.8941930.6909.7877.1862.8847.7826.7794.1779.7765.6747.1718.4706.2694678.2652.5610.9547.2430.7377.5
Overige gereserveerde algehele resultaten -14.852-14.852-14.852-15.437-15.437-15.437-15.437-23.658-23.781-23.904-24.054-45.817-46.844-47.871-48.898-30.401-30.902-31.3-31.059-33.457-33.821-34.185-34.549-40.774-41.288-41.803-42.317-45.738-46.419-47.1-47.781-44.058-44.655-45.253-45.85-35.355-36.015-36.675-37.334-57.581-58.844-60.106-61.369-49.575-50.595-51.614-52.634-28.371-28.961-29.552-30.142-29.152-29.875-30.597-31.32-38.855-39.67-40.725-41.779-19.108-19.395-19.756-20.117-22.805-23.062-23.362-23.659-24.021-24.021-24.021-24.021-22.005-22.005-22.005-22.005-22.879-22.879-22.879-22.879-28.109-28.109-28.018-22.649-8.718-11.345-4.614-12.79220.257.82827.72370.191-13.957-18.206-4.188-6.188000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 5,920.3615,918.9315,917.9645,915.3835,915.5215,913.215,894.8625,902.4455,899.7955,898.9515,873.1145,895.7095,893.595,892.725,842.0055,888.875,885.555,882.3635,876.9774,860.2194,859.4624,855.9014,850.7124,846.2134,841.74,848.6754,839.8544,855.6124,841.9884,835.6344,822.6654,805.2434,795.1064,570.9964,521.0234,502.6314,494.7044,486.6854,468.1494,434.574,280.0684,283.9674,280.8314,278.5764,276.954,280.5184,278.9884,277.2154,275.4294,282.9034,281.6234,280.4554,277.8464,280.4474,277.24,273.8784,270.4964,271.914,265.2114,142.0564,095.4464,094.174,047.4993,967.1163,965.1433,126.663,118.2993,104.6583,104.6623,110.7533,114.9973,110.8693,112.1983,119.5133,121.4043,121.0633,127.2193,130.0213,133.2773,136.7833,136.4463,135.2463,119.6193,134.9073,142.3373,144.543,151.8113,161.0053,166.2072,509.1782,065.3012,024.0461,938.0681,300.7891,289.7551,291.4621,370.11,619.61,6191,6101,606.11,6051,602.61,5951,392.31,390.61,388.548.648.948.447.845.450.248.556.755.755.47888.6126.8127126.8125.9126.4125.6125.3123.9123.6123.312326.826.426.426.326.226.325.323.821.820.5
Totaal eigen vermogen van aandeelhouders -1,966.27-947.448-641.776-403.734-336.398-8.37699.033472.029505.285603.98615.154610.535603.038613.789674.5271,015.858960.5861,035.2171,186.691,453.4141,455.951,812.3111,601.01825.144733.61560.628614.07646.127616.669591.504581.428500.828429.703152.73157.056-1,792.658-1,906.525-2,046.354-2,113.702-2,228.825-2,317.866-2,357.524-2,459.434-2,576.114-2,643.323-2,609.333-2,586.756-2,405.845-2,358.394-2,270.237-2,211.367-2,008.216-1,933.808-1,740.966-1,673.551-1,478.151-1,400.529-1,290.631-1,199.6521,111.1791,345.4121,562.8511,711.1852,661.0442,739.4151,710.5371,662.8461,625.2751,619.6331,618.8411,606.921352.318349.412360.869322.934100.86794.49578.4989.264-59.252-142.108-140.636-112.329-105.396-91.63620.3099.616304.729453.156-101.741-354.435-163.654-163.509-244.688431.5081,156.3842,467.83,034.62,977.32,925.22,862.42,981.92,916.52,817.12,572.22,534.42,488.71,163.11,141.61,121.41,103.61,059.71,046.11,027.71,011.8971.9956.9965.3954.71,077.61,0681,057.41,035.61,003.5988.4973950.6917.7903888.6773.9744.8732.6720.3704.4678.8636.2571452.5398
Totaal eigen vermogen -1,966.27-947.448-641.776-403.734-336.398-8.37699.033472.029505.285603.98615.154610.535603.038613.789674.5271,015.858960.5861,035.2171,186.691,453.4141,455.951,812.3111,601.01825.144733.61560.628614.07646.127616.669591.504581.428500.828429.703152.73157.056-1,792.658-1,906.525-2,046.354-2,113.702-2,228.825-2,317.866-2,357.524-2,459.434-2,576.114-2,643.323-2,609.333-2,586.756-2,405.845-2,358.394-2,270.237-2,211.367-2,008.216-1,933.808-1,740.966-1,673.551-1,478.151-1,400.529-1,290.631-1,199.6521,111.1791,345.4121,562.8511,711.1852,661.0442,739.4151,710.5371,662.8461,625.2751,619.6331,618.8411,606.921352.318349.412360.869322.934100.86794.49578.4989.264-59.252-142.108-140.636-112.329-105.396-91.63620.3099.616304.729453.156-101.741-354.435-144.197-144.052-225.231450.9651,156.3842,467.83,034.62,977.32,925.22,862.42,981.92,916.52,817.12,572.22,534.42,488.71,163.11,141.61,121.41,103.61,059.71,046.11,027.71,011.8971.9956.9965.3954.71,077.61,0681,057.41,035.61,003.5988.4973950.6917.7903888.6773.9744.8732.6720.3704.4678.8636.2571452.5398
Totaal passiva en aandeelhoudersvermogen 7,125.9527,650.4187,527.3628,209.7748,367.1258,549.7738,529.0039,499.1249,363.599,351.4469,335.4049,429.4039,620.1999,520.8749,452.36910,428.79110,673.21310,529.6897,591.3678,082.9588,165.6688,329.4538,989.32711,340.61411,498.30811,460.13811,593.75211,658.92611,610.96911,254.94711,277.0111,718.0811,979.23110,529.7748,863.2527,185.9866,959.3446,946.5176,944.8717,138.1677,168.996,945.4387,078.7197,186.1426,950.5787,073.1327,364.2917,557.0347,416.4067,504.1697,555.857,815.9687,817.1838,044.1228,049.9118,597.9328,052.6788,019.188,326.5411,126.03611,353.6611,402.68211,488.02312,550.8412,266.1278,339.9867,091.0247,132.2177,035.4326,946.196,988.3715,836.2515,705.8835,847.5575,932.5835,677.9646,283.8636,360.156,246.6796,338.1616,247.5676,239.16,133.5156,287.8696,336.2296,469.2386,479.2086,733.3566,834.2847,401.5127,913.9118,501.6619,636.4829,447.2810,807.85411,029.7910,716.410,677.810,421.78,259.27,9377,851.57,655.37,278.87,096.66,513.86,4173,346.93,102.52,922.52,8422,791.92,566.92,497.62,472.62,123.32,058.52,034.61,989.12,054.91,994.31,883.91,875.21,893.81,789.21,722.21,734.51,751.81,687.21,656.11,6671,673.91,604.91,559.81,539.31,534.11,417.51,224.2964.3792.2