Randstad N.V.
AMS:RAND.AS
42.57 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 427 | 229 | 337 | 261 | 280 | 301 | 340 | 274 | 356 | 411 | 548 | 859 | 699 | 302 | 622 | 474 | 368 | 327 | 587 | 225 | 263 | 330 | 263 | 273 | 381 | 403 | 297 | 326.3 | 276.1 | 328.2 | 392.3 | 385.8 | 591.3 | 300.5 | 147.8 | 133.5 | 165.3 | 153.4 | 118.5 | 117.1 | 124.2 | 135.2 | 107 | 136.1 | 124.8 | 125 | 148.7 | 191.5 | 198.5 | 242.5 | 355 | 338.6 | 237.8 | 250.2 | 279.6 | 285.3 | 259.1 | 250 | 391.8 | 270.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | -142 | 3,392 | 3,278 | 3,287 | 0 | 3,321 | 3,642 | 3,744 | 0 | 3,960 | 3,926 | 3,960 | 0 | 4,117 | 4,118 | 4,054 | 3.6 | 4,182.1 | 4,202.5 | 4,274.1 | 2.5 | 3,266.2 | 3,219.4 | 3,190.7 | 6.7 | 2,988.5 | 2,913.5 | 2,943.5 | 3.7 | 2,854.6 | 2,817.1 | 2,809.2 | 1.4 | 2,862.2 | 2,936.1 | 3,000.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 427 | 229 | 337 | 261 | 280 | 301 | 340 | 274 | 356 | 411 | 548 | 859 | 699 | 302 | 622 | 474 | 368 | 327 | 587 | 225 | 263 | 330 | 263 | 273 | 381 | 403 | 297 | 329.9 | 276.1 | 328.2 | 392.3 | 388.3 | 591.3 | 300.5 | 147.8 | 140.2 | 165.3 | 153.4 | 118.5 | 120.8 | 124.2 | 135.2 | 107 | 137.5 | 124.8 | 125 | 148.7 | 193.4 | 198.5 | 242.5 | 355 | 338.6 | 237.8 | 250.2 | 279.6 | 285.3 | 259.1 | 250 | 391.8 | 270.1 |
| Nettovorderingen
| 5,611 | 5,679 | 5,634 | 5,248 | 5,623 | 5,773 | 5,690 | 4,773 | 5,991 | 5,735 | 5,579 | 4,477 | 5,061 | 5,052 | 4,686 | 3,652 | 4,185 | 3,925 | 4,399 | 3,880 | 4,765 | 4,933 | 4,820 | 4,026 | 4,861 | 4,875 | 4,625 | 3,965 | 4,634 | 4,496 | 4,287.1 | 3,534.1 | 3,958.1 | 3,691.8 | 3,445.1 | 2,954.9 | 3,470.1 | 3,418 | 3,264 | 2,606.2 | 3,187.5 | 3,074.4 | 2,901.9 | 2,555.1 | 3,032.6 | 3,069.8 | 2,855.3 | 2,509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -178 | 0 | -150 | -129 | -131 | 0 | 0 | -5,735 | -5,579 | -4,477 | -5,061 | -5,052 | -4,686 | -3,652 | -4,185 | -3,925 | -4,399 | -3,880 | -4,765 | -4,933 | -4,820 | -4,026 | -4,861 | -4,875 | -4,625 | -3,965 | -4,634 | -4,496 | 0 | 0 | 0 | 0 | 0 | 0 | -3,470.1 | 0 | -3,264 | -2,606.2 | -3,187.5 | -3,074.4 | 0 | 0 | 0 | 0 | -2,855.3 | -2,509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 178 | 178 | 309 | 150 | 129 | 131 | 1,171 | 141 | 5,859 | 5,696 | 5,509 | 5,061 | 5,052 | 4,686 | 4,505 | 4,294 | 4,145 | 4,715 | 4,841 | 5,010 | 5,187 | 5,095 | 4,981 | 5,064 | 5,070 | 4,793 | 4,755.6 | 4,785 | 4,636.5 | 4,459 | 4,243.9 | 4,029.1 | 3,771.9 | 3,535.7 | 3,487 | 3,565.5 | 3,514.8 | 3,349.3 | 3,130.6 | 3,243 | 3,118.9 | 2,968.5 | 2,995.7 | 3,092.8 | 3,125.9 | 2,907.7 | 2,920.5 | 3,189.4 | 3,230 | 2,994.3 | 3,163.7 | 3,215 | 2,898 | 2,752.2 | 2,840 | 2,769.9 | 2,660.5 | 2,348.2 | 2,330.9 |
| Totaal vlottende activa
| 6,038 | 6,086 | 5,971 | 5,818 | 5,903 | 6,074 | 6,030 | 6,218 | 6,488 | 6,270 | 6,244 | 6,368 | 5,760 | 5,354 | 5,308 | 4,979 | 4,662 | 4,472 | 5,302 | 5,066 | 5,273 | 5,517 | 5,358 | 5,254 | 5,445 | 5,473 | 5,090 | 5,085.5 | 5,061.1 | 4,964.7 | 4,851.3 | 4,632.2 | 4,620.4 | 4,072.4 | 3,683.5 | 3,627.2 | 3,730.8 | 3,668.2 | 3,467.8 | 3,251.4 | 3,367.2 | 3,254.1 | 3,075.5 | 3,133.2 | 3,217.6 | 3,250.9 | 3,056.4 | 3,113.9 | 3,387.9 | 3,472.5 | 3,349.3 | 3,502.3 | 3,452.8 | 3,148.2 | 3,031.8 | 3,125.3 | 3,029 | 2,910.5 | 2,740 | 2,601 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 620 | 638 | 656 | 679 | 649 | 653 | 672 | 677 | 675 | 665 | 668 | 658 | 642 | 660 | 631 | 650 | 666 | 683 | 703 | 688 | 697 | 703 | 713 | 159 | 154 | 158 | 151 | 154.3 | 151.7 | 154.2 | 162.8 | 165.3 | 129.7 | 124.2 | 122.3 | 124.9 | 123.5 | 127.1 | 132 | 128.8 | 128.9 | 128.3 | 128.1 | 131.4 | 128.1 | 136.4 | 144.2 | 155.3 | 168.4 | 173.7 | 170.3 | 179.4 | 172.6 | 148.7 | 149.2 | 155.6 | 132.2 | 138.8 | 142.9 | 150.5 |
| Goodwill
| 0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 3,136 | 0 | 0 | 0 | 3,047 | 0 | 0 | 0 | 2,907 | 0 | 0 | 0 | 3,057 | 0 | 0 | 0 | 3,018 | 0 | 0 | 0 | 3,077.3 | 0 | 0 | 0 | 2,933.1 | 0 | 0 | 0 | 2,494.8 | 0 | 0 | 0 | 2,375.1 | 0 | 0 | 0 | 2,310.4 | 0 | 0 | 0 | 2,407.1 | 0 | 0 | 0 | 2,551.6 | 0 | 0 | 0 | 2,401 | 0 | 0 | 0 | 2,301.9 |
| Immateriële activa
| 0 | 3,338 | 3,330 | 242 | 3,368 | 3,345 | 3,369 | 261 | 3,542 | 3,296 | 3,224 | 153 | 3,208 | 3,097 | 3,109 | 175 | 3,118 | 3,165 | 3,266 | 290 | 3,371 | 3,345 | 3,381 | 363 | 3,477 | 3,515 | 3,486 | 478.3 | 3,592.3 | 3,655.2 | 3,766.2 | 420.4 | 2,866.1 | 2,784.9 | 2,786.4 | 154.3 | 2,637 | 2,592.1 | 2,653.5 | 222.4 | 2,616.7 | 2,608.6 | 2,627.2 | 354.2 | 2,727.6 | 2,820.1 | 2,907.7 | 535.4 | 3,154.1 | 3,201.3 | 3,202 | 735.8 | 3,412.8 | 3,025.2 | 3,072.3 | 761.1 | 3,064.1 | 3,173.5 | 3,151.1 | 856.2 |
| Goodwill en immateriële activa
| 3,298 | 3,338 | 3,330 | 3,342 | 3,368 | 3,345 | 3,369 | 3,397 | 3,542 | 3,296 | 3,224 | 3,200 | 3,208 | 3,097 | 3,109 | 3,082 | 3,118 | 3,165 | 3,266 | 3,347 | 3,371 | 3,345 | 3,381 | 3,381 | 3,477 | 3,515 | 3,486 | 3,555.6 | 3,592.3 | 3,655.2 | 3,766.2 | 3,353.5 | 2,866.1 | 2,784.9 | 2,786.4 | 2,649.1 | 2,637 | 2,592.1 | 2,653.5 | 2,597.5 | 2,616.7 | 2,608.6 | 2,627.2 | 2,664.6 | 2,727.6 | 2,820.1 | 2,907.7 | 2,942.5 | 3,154.1 | 3,201.3 | 3,202 | 3,287.4 | 3,412.8 | 3,025.2 | 3,072.3 | 3,162.1 | 3,064.1 | 3,173.5 | 3,151.1 | 3,158.1 |
| Langetermijnbeleggingen
| 332 | 178 | 177 | 178 | 189 | 189 | 188 | 184 | 192 | 194 | 194 | 195 | -3,208 | -3,097 | -3,109 | 62 | -3,118 | -3,165 | -3,266 | 66 | -3,371 | -3,345 | -3,381 | 63 | -3,477 | -3,515 | -3,486 | 46.1 | -3,592.3 | -3,655.2 | -3,766.2 | 38.9 | -2,866.1 | -2,784.9 | -2,786.4 | 97.3 | -2,637 | -2,592.1 | -2,653.5 | 91.6 | -2,616.7 | -2,608.6 | -2,627.2 | 82.7 | -2,727.6 | -2,820.1 | -2,907.7 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 659 | 662 | 672 | 669 | 602 | 611 | 622 | 633 | 560 | 590 | 606 | 619 | 650 | 656 | 658 | 674 | 584 | 610 | 598 | 579 | 589 | 601 | 595 | 581 | 495 | 488 | 444 | 437.9 | 468.4 | 473.9 | 496.9 | 520.2 | 502.1 | 520.5 | 520.7 | 531.5 | 541.4 | 567.3 | 589.2 | 534.7 | 521.3 | 510.9 | 518.2 | 521.9 | 526.5 | 532 | 527 | 504.7 | 495.9 | 510.1 | 489.3 | 724.4 | 648.6 | 480 | 495.5 | 520.4 | 460.6 | 502.8 | 480.3 | 465.3 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,392 | 3,278 | 3,287 | 140 | 3,321 | 3,642 | 3,744 | 412 | 3,960 | 3,926 | 3,960 | 500 | 4,117 | 4,118 | 4,054 | 483.5 | 4,182.1 | 4,202.5 | 4,274.1 | 415.8 | 3,266.2 | 3,219.4 | 3,190.7 | 278.8 | 2,988.5 | 2,913.5 | 2,943.5 | 173.9 | 2,854.6 | 2,817.1 | 2,809.2 | 74 | 2,862.2 | 2,936.1 | 3,000.3 | 5.5 | 76.3 | 80 | 80.5 | 81 | 78.6 | 76 | 75.5 | 75.5 | 89.5 | 91.2 | 87.4 | 83.2 |
| Totaal niet-vlottende activa
| 4,909 | 4,816 | 4,835 | 4,868 | 4,808 | 4,798 | 4,851 | 4,891 | 4,969 | 4,745 | 4,692 | 4,672 | 4,684 | 4,594 | 4,576 | 4,608 | 4,571 | 4,935 | 5,045 | 5,092 | 5,246 | 5,230 | 5,268 | 4,684 | 4,766 | 4,764 | 4,649 | 4,677.4 | 4,802.2 | 4,830.6 | 4,933.8 | 4,493.7 | 3,898 | 3,864.1 | 3,833.7 | 3,681.6 | 3,653.4 | 3,607.9 | 3,664.7 | 3,526.5 | 3,504.8 | 3,456.3 | 3,455.5 | 3,474.6 | 3,516.8 | 3,604.5 | 3,671.5 | 3,683.2 | 3,894.7 | 3,965.1 | 3,942.1 | 4,272.2 | 4,312.6 | 3,729.9 | 3,792.5 | 3,913.6 | 3,746.4 | 3,906.3 | 3,861.7 | 3,857.1 |
| Totaal activa
| 10,947 | 10,902 | 10,806 | 10,686 | 10,711 | 10,872 | 10,881 | 11,109 | 11,457 | 11,015 | 10,936 | 11,040 | 10,444 | 9,948 | 9,884 | 9,587 | 9,233 | 9,407 | 10,347 | 10,158 | 10,519 | 10,747 | 10,626 | 9,938 | 10,211 | 10,237 | 9,739 | 9,762.9 | 9,863.3 | 9,795.3 | 9,785.1 | 9,125.9 | 8,518.4 | 7,936.5 | 7,517.2 | 7,308.8 | 7,384.2 | 7,276.1 | 7,132.5 | 6,777.9 | 6,872 | 6,710.4 | 6,531 | 6,607.8 | 6,734.4 | 6,855.4 | 6,727.9 | 6,797.1 | 7,282.6 | 7,437.6 | 7,291.4 | 7,774.5 | 7,765.4 | 6,878.1 | 6,824.3 | 7,038.9 | 6,775.4 | 6,816.8 | 6,601.7 | 6,458.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,249 | 4,139 | 4,189 | 836 | 4,256 | 4,338 | 4,289 | 874 | 4,655 | 4,484 | 4,466 | 806 | 4,079 | 4,000 | 3,742 | 525 | 3,562 | 3,315 | 3,339 | 665 | 3,657 | 3,577 | 3,671 | 598 | 3,755 | 3,743 | 3,622 | 472 | 3,645.8 | 3,516.3 | 3,537.7 | 455 | 3,058.3 | 2,878.6 | 2,810 | 306.1 | 2,762.4 | 2,656.1 | 2,673.8 | 270.3 | 2,588.1 | 2,405.9 | 2,426.6 | 231.7 | 2,464.9 | 2,317.1 | 2,290.6 | 207.5 | 2,309.7 | 2,263 | 2,291.4 | 2,477.5 | 2,417.8 | 2,127.1 | 2,184.5 | 2,261 | 2,111.4 | 1,922.9 | 1,849.7 | 1,869.9 |
| Kortlopende schulden
| 794 | 779 | 357 | 696 | 281 | 357 | 220 | 255 | 313 | 263 | 224 | 203 | 415 | 326 | 420 | 332 | 356 | 616 | 1,047 | 1,185 | 920 | 1,430 | 960 | 764 | 1,144 | 1,180 | 814 | 712.5 | 1,011.2 | 889.4 | 271.8 | 480 | 338.3 | 383.3 | 147.5 | 182.1 | 264.2 | 181 | 167.5 | 224.1 | 180.3 | 215.6 | 188.3 | 253.3 | 148.1 | 191.4 | 1,013.3 | 1,287.2 | 1,635.9 | 1,896.2 | 0 | 38.5 | 94.7 | 94.9 | 95.1 | 76.1 | 119.9 | 191.5 | 121 | 40.6 |
| Belastingschulden
| 0 | 76 | 66 | 1,153 | 70 | 65 | 86 | 1,267 | 85 | 62 | 95 | 1,273 | 74 | 69 | 66 | 1,277 | 51 | 61 | 107 | 1,101 | 106 | 122 | 107 | 1,175 | 77 | 54 | 89 | 1,306 | 90.6 | 68.2 | 90 | 1,118.4 | 48.7 | 46.1 | 58.2 | 1,065.2 | 38 | 32.6 | 35.6 | 965 | 35.2 | 40.9 | 66 | 969.6 | 193.1 | 188.8 | 176.5 | 1,066.6 | 42.9 | 38.6 | 66.5 | 53.3 | 47.9 | 66.1 | 83.2 | 37.4 | 48.2 | 60.6 | 50.8 | 22.5 |
| Uitgestelde opbrengsten
| 49 | 298 | 701 | 3,687 | 209 | 201 | 0 | 0 | 0 | 0 | 0 | 3,780 | 74 | 476 | 773 | 3,386 | 170 | 176 | 218 | 3,130 | 413 | 410 | 835 | 3,356 | 164 | 264 | 692 | 3,424 | 173.1 | 151.6 | 534.1 | 3,095 | 115.1 | 114.2 | 443.7 | 2,610.4 | 107.8 | 114.1 | 126.2 | 2,436.5 | 107.2 | 116.1 | 141.4 | 2,373.9 | 306.7 | 318.2 | 534.2 | 2,445.7 | 141.1 | 134.8 | 0 | 153.8 | 47.9 | 128.4 | 356.6 | 113.9 | 48.2 | 60.6 | 50.8 | 134.8 |
| Overige kortlopende verplichtingen
| 384 | 258 | 173 | 7 | 7 | 7 | 740 | 3,898 | 700 | 672 | 1,110 | 4 | 398 | 2 | 2 | 2 | 2 | 3 | 6 | 14 | 8 | 2 | 2 | 2 | 5 | 11 | 25 | 22.4 | 8.3 | 16.1 | 15.4 | 6.7 | 7.3 | 9.1 | 6.7 | 7 | 6.9 | 7.1 | 7.6 | 7 | 7.3 | 7.1 | 7.4 | 7.3 | 10.2 | 10.1 | 7.8 | 7.9 | 51.5 | 54.3 | 473.5 | 56.8 | 111.1 | 35.5 | 37.1 | 46.8 | 123.5 | 146.7 | 153.6 | 55.1 |
| Totaal kortlopende verplichtingen
| 5,476 | 5,474 | 5,420 | 5,226 | 4,753 | 4,903 | 5,249 | 5,027 | 5,668 | 5,419 | 5,800 | 4,793 | 4,966 | 4,804 | 4,937 | 4,245 | 4,090 | 4,110 | 4,610 | 4,994 | 4,998 | 5,419 | 5,468 | 4,720 | 5,068 | 5,198 | 5,153 | 4,630.9 | 4,838.4 | 4,573.4 | 4,359 | 4,036.7 | 3,519 | 3,385.2 | 3,407.9 | 3,105.6 | 3,141.3 | 2,958.3 | 2,975.1 | 2,937.9 | 2,882.9 | 2,744.7 | 2,763.7 | 2,866.2 | 2,929.9 | 2,836.8 | 3,845.9 | 3,948.3 | 4,138.2 | 4,348.3 | 2,764.9 | 2,726.6 | 2,671.5 | 2,385.9 | 2,673.3 | 2,497.8 | 2,403 | 2,321.7 | 2,175.1 | 2,100.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 447 | 441 | 417 | 488 | 1,006 | 1,152 | 865 | 889 | 718 | 894 | 685 | 1,071 | 518 | 412 | 388 | 397 | 403 | 607 | 977 | 417 | 938 | 926 | 943 | 494 | 656 | 730 | 542 | 639.5 | 653.8 | 995 | 1,249.7 | 699.2 | 814.3 | 551.4 | 296.7 | 124.6 | 353.8 | 547.8 | 376 | 315 | 604.7 | 797.5 | 632.7 | 643.8 | 766.7 | 1,046.6 | 66 | 0 | 0 | 0 | 0 | 1,602.7 | 1,629.8 | 1,225 | 931 | 1,108.5 | 1,085.7 | 1,200.8 | 1,266.8 | 1,244.2 |
| Uitgestelde opbrengsten niet-vlottend
| 564 | 580 | 608 | 0 | 226 | 223 | 0 | 7 | 0 | 0 | 0 | 0 | 250 | 248 | 257 | 243 | 229 | 228 | 228 | 226 | 192 | 185 | 180 | 189 | 183 | 190 | 185 | 186.1 | 225.6 | 213.4 | 217.2 | 194.4 | 169.4 | 162.2 | 159.7 | 166.5 | 168.1 | 168.9 | 171.1 | 164.6 | 136.5 | 132.2 | 140.9 | 139.3 | 88.2 | 83.7 | 75.1 | 0 | 0 | 0 | 0 | 84.1 | 0 | 79.1 | 80.8 | 79 | 68.5 | 71.6 | 76.9 | 72.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15 | 28 | 18 | 18 | 20 | 26 | 44 | 52 | 52 | 22 | 20 | 18 | 45 | 42 | 35 | 31 | 29 | 32 | 35 | 38 | 38 | 56 | 42 | 47 | 45 | 45 | 43 | 44.1 | 54.9 | 54.6 | 59.2 | 42.2 | 60.4 | 56.4 | 54.7 | 35.9 | 31.5 | 34.1 | 44.9 | 34.8 | 27.8 | 27.7 | 36.9 | 36.6 | 46 | 43.8 | 43.4 | 44.3 | 182.8 | 193.8 | 200.8 | 442.7 | 458.8 | 404.8 | 421.6 | 444.4 | 442.5 | 457.7 | 464.5 | 474.7 |
| Overige niet-vlottende verplichtingen
| 268 | 267 | 253 | 254 | 1 | 1 | 228 | 219 | 294 | 283 | 269 | 256 | 2 | 2 | 2 | 2 | 2 | 11 | 9 | 10 | 10 | 7 | 7 | 9 | 9 | 6 | 6 | 10.6 | 10.8 | 14 | 13.4 | 12.6 | 14 | 11.6 | 14.5 | 14.5 | 13.6 | 14 | 13.6 | 12.5 | 12.4 | 11.9 | 14.4 | 14.1 | 14.3 | 14 | 14.7 | 79.5 | 106.5 | 105.4 | 1,628.9 | 19.4 | 146.3 | 53.4 | 55 | 56.8 | 78.7 | 81.6 | 74.5 | 73.7 |
| Totaal niet-vlottende verplichtingen
| 1,294 | 1,316 | 1,296 | 760 | 1,253 | 1,402 | 1,137 | 1,167 | 1,064 | 1,199 | 974 | 1,345 | 815 | 704 | 682 | 673 | 663 | 878 | 1,249 | 691 | 1,178 | 1,174 | 1,172 | 739 | 893 | 971 | 776 | 880.3 | 945.1 | 1,277 | 1,539.5 | 948.4 | 1,058.1 | 781.6 | 525.6 | 341.5 | 567 | 764.8 | 605.6 | 526.9 | 781.4 | 969.3 | 824.9 | 833.8 | 915.2 | 1,188.1 | 199.2 | 123.8 | 289.3 | 299.2 | 1,829.7 | 2,148.9 | 2,234.9 | 1,762.3 | 1,488.4 | 1,688.7 | 1,675.4 | 1,811.7 | 1,882.7 | 1,865.2 |
| Totaal passiva
| 6,770 | 6,790 | 6,716 | 5,986 | 6,006 | 6,305 | 6,386 | 6,194 | 6,732 | 6,618 | 6,774 | 6,138 | 5,781 | 5,508 | 5,619 | 4,918 | 4,753 | 4,988 | 5,859 | 5,685 | 6,176 | 6,593 | 6,640 | 5,459 | 5,961 | 6,169 | 5,929 | 5,511.2 | 5,783.5 | 5,850.4 | 5,898.5 | 4,985.1 | 4,577.1 | 4,166.8 | 3,933.5 | 3,447.1 | 3,708.3 | 3,723.1 | 3,580.7 | 3,464.8 | 3,664.3 | 3,714 | 3,588.6 | 3,700 | 3,845.1 | 4,024.9 | 4,045.1 | 4,072.1 | 4,427.5 | 4,647.5 | 4,594.6 | 4,875.5 | 4,906.4 | 4,148.2 | 4,161.7 | 4,186.5 | 4,078.4 | 4,133.4 | 4,057.8 | 3,965.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7.533 | 7.533 | 7.533 | 305.533 | 7.533 | 7.533 | 7.533 | 305.533 | 7.533 | 7.533 | 7.533 | 305.533 | 7.533 | 7.533 | 7.533 | 305.5 | 7.5 | 7.5 | 7.5 | 305.5 | 7.5 | 7.5 | 7.5 | 305.5 | 7.5 | 7.5 | 7.5 | 305.5 | 7.5 | 7.5 | 7.5 | 305.8 | 7.5 | 7.5 | 7.5 | 305.8 | 0 | 7.5 | 0 | 305.8 | 0 | 0 | 0 | 305.8 | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.467 | 18.467 | 18.467 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25.9 | 25.9 | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.5 | 25.5 | 25.5 | 25.5 | 25.3 | 25.3 | 25.3 | 25.3 | 24.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Ingehouden winsten
| 0 | -18.467 | -18.467 | 2,428 | -2,341.533 | -2,203.533 | -2,145.533 | 2,511 | -2,382.533 | -2,054.533 | -1,819.533 | 2,518 | -2,320.533 | -2,097.533 | -2,349 | 2,349 | -2,174.5 | -2,112.5 | -2,181.5 | 606 | -2,036.5 | -1,848.5 | -1,680.5 | 704 | -1,944.5 | -1,762.5 | -1,504.5 | 631.4 | -1,776.5 | -1,641.8 | -1,584.3 | 588 | -1,651.8 | -1,480.7 | -1,294.7 | 518.8 | 0 | -1,264.2 | 0 | 340.1 | 0 | 0 | 0 | 230.7 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 178.8 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 68.3 |
| Overige gereserveerde algehele resultaten
| 1,778 | 1,713 | 1,705 | 45 | 2,334 | 2,196 | 2,138 | 126 | 2,375 | 2,047 | 1,812 | 88 | 2,313 | 2,090 | 2,341.467 | 6 | 2,167 | 2,105 | 2,174 | 128 | 2,029 | 1,841 | 1,673 | 87 | 1,937 | 1,755 | 1,497 | 67 | 1,769 | 1,634.3 | 1,576.8 | 228.7 | 1,644.3 | 1,473.2 | 1,287.2 | 214.9 | 1,379.6 | 1,256.7 | 1,259.8 | 71.9 | 921.1 | 709.8 | 655.7 | -56.3 | 613.6 | 557.9 | 410.1 | -165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,372 | 2,390.467 | 2,376.467 | 1,894.467 | 4,678 | 4,540 | 4,468 | 1,945.467 | 4,698 | 4,370 | 4,135 | 1,963.467 | 4,636 | 4,413 | 4,238 | 1,981.5 | 4,454 | 4,392 | 4,461 | 3,406.5 | 4,316 | 4,127 | 3,959 | 3,355.5 | 4,223 | 4,041 | 3,783 | 3,221.2 | 4,053.3 | 3,918.3 | 3,860 | 2,991.8 | 3,914.8 | 3,743.7 | 3,557.7 | 2,796.4 | 2,270.5 | 3,527.2 | 2,266.5 | 2,569.8 | 2,261.1 | 2,261.1 | 2,261.4 | 2,402.3 | 2,250.4 | 2,247.3 | 2,247.8 | 2,668.5 | 2,835.3 | 2,770.3 | 2,676.5 | 2,700 | 2,838.8 | 2,709.8 | 2,641.4 | 2,543.3 | 2,675.5 | 2,662.1 | 2,522.8 | 2,403.2 |
| Totaal eigen vermogen van aandeelhouders
| 4,176 | 4,111 | 4,089 | 4,699 | 4,704 | 4,566 | 4,494 | 4,914 | 4,724 | 4,396 | 4,161 | 4,901 | 4,662 | 4,439 | 4,264 | 4,668 | 4,480 | 4,418 | 4,487 | 4,472 | 4,342 | 4,153 | 3,985 | 4,478 | 4,249 | 4,067 | 3,809 | 4,251 | 4,079.2 | 3,944.2 | 3,885.9 | 4,140.1 | 3,940.6 | 3,769.5 | 3,583.5 | 3,861.7 | 3,675.9 | 3,553 | 3,551.8 | 3,313.1 | 3,207.7 | 2,996.4 | 2,942.4 | 2,907.8 | 2,889.3 | 2,830.5 | 2,682.7 | 2,724.9 | 2,855 | 2,790 | 2,696.2 | 2,898.4 | 2,858.4 | 2,729.4 | 2,661 | 2,850.8 | 2,695 | 2,681.6 | 2,542.3 | 2,491 |
| Totaal eigen vermogen
| 4,177 | 4,112 | 4,090 | 4,700 | 4,705 | 4,567 | 4,495 | 4,915 | 4,725 | 4,397 | 4,162 | 4,902 | 4,663 | 4,440 | 4,265 | 4,669 | 4,480 | 4,419 | 4,488 | 4,473 | 4,343 | 4,154 | 3,986 | 4,479 | 4,250 | 4,068 | 3,810 | 4,251.7 | 4,079.8 | 3,944.9 | 3,886.6 | 4,140.8 | 3,941.3 | 3,769.7 | 3,583.7 | 3,861.7 | 3,675.9 | 3,553 | 3,551.8 | 3,313.1 | 3,207.7 | 2,996.4 | 2,942.4 | 2,907.8 | 2,889.3 | 2,830.5 | 2,682.8 | 2,725 | 2,855.1 | 2,790.1 | 2,696.8 | 2,899 | 2,859 | 2,729.9 | 2,662.6 | 2,852.4 | 2,697 | 2,683.4 | 2,543.9 | 2,492.5 |
| Totaal passiva en aandeelhoudersvermogen
| 10,947 | 10,902 | 10,806 | 10,686 | 10,711 | 10,872 | 10,881 | 11,109 | 11,457 | 11,015 | 10,936 | 11,040 | 10,444 | 9,948 | 9,884 | 9,587 | 9,233 | 9,407 | 10,347 | 10,158 | 10,519 | 10,747 | 10,626 | 9,938 | 10,211 | 10,237 | 9,739 | 9,762.9 | 9,863.3 | 9,795.3 | 9,785.1 | 9,125.9 | 8,518.4 | 7,936.5 | 7,517.2 | 7,308.8 | 7,384.2 | 7,276.1 | 7,132.5 | 6,777.9 | 6,872 | 6,710.4 | 6,531 | 6,607.8 | 6,734.4 | 6,855.4 | 6,727.9 | 6,797.1 | 7,282.6 | 7,437.6 | 7,291.4 | 7,774.5 | 7,765.4 | 6,878.1 | 6,824.3 | 7,038.9 | 6,775.4 | 6,816.8 | 6,601.7 | 6,458.1 |