Ritchie Bros. Auctioneers Incorporated (RBA)

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Financiële Gegevens

93.7 (USD) • At close November 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	650.7	745.491	596.784	744.074	428.3	432.9	568.3	494.324	438.771	367.289	440.12	326.113	362.612	301.757	294.38	278.766	470.285	389.72	290.094	359.671	309.555	210.429	266.491	237.744	228.764	210.566	278.944	267.91	224.474	254.103	236.894	207.867	230.984	166.501	294.074	210.148	345.774	365.245	300.928	233.089	236.465	281.256	288.889	234.361	197.924	272.745	298.867	178.051	228.696	203.136	179.528	109.323	178.869	220.1	157.589	68.185	191.394	157.681	185.152	122.596	267.07	272.137	209.886	88.352	193.157	243.152	220.782	150.315	230.407	219.8	233.408	147.663	186.051	242.364	201.92	145.537	174.994	232.221	180.016	132.632	153.924	180.796	155.928	119.009	154.236	170.126	136.694	62.222	111.672	150.42	121.025	49.533	56.978	130.743	108.967	63.435	102.786	83.213	124.461	55.9	94.5	129.3	108.5	73.6	89.7	72.5	88.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.536	1.734	0	0	6.692	6.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	650.7	745.491	596.784	744.074	428.3	432.9	568.3	494.324	438.771	367.289	440.12	326.113	362.612	301.757	294.38	278.766	470.285	389.72	290.094	359.671	309.555	210.429	266.491	237.744	228.764	210.566	278.944	267.91	224.474	254.103	236.894	207.867	230.984	166.501	294.074	210.148	345.774	365.245	300.928	233.089	236.465	281.256	288.889	234.361	197.924	279.353	298.867	178.051	228.696	203.136	179.528	109.323	178.869	220.1	157.589	68.185	191.394	157.681	185.152	122.596	267.07	272.137	209.886	88.352	193.157	243.152	220.782	150.315	230.407	219.8	233.408	147.663	186.051	242.364	201.92	145.537	174.994	232.221	180.016	132.632	153.924	180.796	155.928	119.009	154.236	170.126	136.694	62.222	111.672	150.42	121.025	49.533	56.978	130.743	108.967	63.435	102.786	83.213	124.461	55.9	94.5	129.3	108.5	73.6	89.7	72.5	88.9
Nettovorderingen Numbers are in millions	736.3	933.863	958.211	737.706	951.9	938.8	809.5	185.78	309.969	304.003	307.596	166.394	261.061	277.156	296.939	136.331	334.094	333.866	253.754	144.212	260.413	345.289	228.275	135.622	256.561	201.981	199.672	111.523	233.743	151.971	127.444	66.16	198.302	138.523	139.69	61.907	142.944	136.034	110.869	79.299	183.472	154.873	144.416	88.152	177.914	-328.903	163.559	83.948	227.721	209.111	158.9	73.517	127.717	157.272	172.887	74.453	185.171	92.49	97.964	55.787	152.01	116.977	140.037	51.927	180.597	210.878	140.226	73.637	177.616	116.889	149.983	34.245	149.304	76.747	103.181	21.882	78.84	80.629	108.332	19.281	69.148	60.176	63.74	17.064	49.371	39.676	49.939	13.7	23.779	43.571	61.874	12.375	34.945	45.285	46.528	10.565	33.457	29.187	36.245	9.6	34.8	21.1	40.4	6.8	16.1	55.9	58.1
Voorraad Numbers are in millions	163.9	145.879	172.722	187.436	173.9	179.9	207.3	103.05	101.302	124.964	78.89	102.494	64.201	85.93	72.314	86.278	62.101	63.089	61.747	64.956	53.092	78.829	75.529	113.294	84.789	63.636	34.35	38.238	46.333	28.297	20.868	28.491	42.371	74.164	29.452	58.463	42.715	34.451	27.902	42.75	70.512	52.967	50.468	52.419	54.164	49.55	33.966	60.947	30.492	51.919	82.212	49.212	31.426	40.274	63.261	26.533	21.257	9.558	22.107	6.64	6.907	6.363	5.258	7.998	17.502	4.794	18.724	6.031	8.678	15.69	14.861	4.819	28.123	2.779	20.512	8.591	8.607	2.928	8.54	13.091	12.097	11.49	9.323	9.69	7.759	6.265	9.227	7.402	12.154	4.61	5.568	2.94	26.851	1.705	4.191	9.175	8.809	5.357	12.385	3.5	10.9	2.3	9.9	2.4	9.1	16.8	6.8
Overige vlottende activa Numbers are in millions	307.9	140.079	155.14	135.503	83.3	1,219.5	82.9	48.341	103.815	200.583	200.902	64.346	137.538	168.742	180.042	27.274	26.279	175.779	103.874	50.16	186.196	192.714	123.296	49.055	115.517	7.032	7.569	0.584	0.654	0.245	0.242	0.632	4.229	2.509	4.381	6.136	5.594	10.523	479.085	27.848	31.649	32.862	24.545	15.042	21.261	535.584	4.17	22.655	7.402	8.335	7.835	0.081	8.86	3.044	12.834	2.521	3.889	7.636	9.808	4.839	4.274	1.313	7.753	0.854	14.843	6.255	11.348	0.658	3.549	3.337	0.613	3.603	1.705	3.603	4.661	1.241	14.519	7.383	10.55	3.479	20.11	20.101	13.001	13	15.867	2.835	0.778	2.485	10.151	4.593	8.036	4.766	11.451	6.969	8.616	9.45	9.679	6.143	3.091	3	2.9	2.2	11.8	6	11.9	8.9	5.7
Totaal vlottende activa Numbers are in millions	1,858.8	1,965.312	1,882.857	1,804.719	1,834.5	1,832.3	1,829.7	963.117	953.857	996.839	1,027.508	762.222	825.412	833.585	843.675	556.778	1,012.773	962.454	709.469	679.584	809.256	827.261	693.591	603.538	685.631	623.662	606.288	508.487	621.455	574.512	546.033	377.998	571.971	592.312	597.233	430.099	547.206	556.142	479.085	394.573	522.098	532.721	520.565	398.379	463.639	535.584	509.783	345.601	506.382	485.781	443.235	253.84	357.62	430.628	416.852	182.468	412.109	277.355	325.939	198.707	441.457	405.482	371.294	159.729	420.404	478.097	403.817	237.185	429.28	362.292	408.724	195.773	371.66	331.974	334.36	180.112	281.83	327.738	311.154	171.302	258.207	274.61	243.817	161.316	230.001	221.791	198.278	87.869	159.913	207.104	197.578	70.941	131.945	186.639	169.253	92.625	154.731	123.9	176.182	72	143.1	154.9	170.6	88.8	126.8	154.1	159.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,691.4	2,685.706	2,669.545	2,662.707	2,617.6	2,549.2	2,514.7	459.137	561.104	576.962	574.313	449.087	585.134	602.324	603.939	492.127	481.047	583.696	584.973	484.482	594.674	587.279	565.873	486.599	504.738	512.527	522.871	526.581	530.495	524.212	515.019	515.03	528.634	529.329	535.864	528.591	532.046	543.342	533.352	577.374	594.028	627.167	625.09	630.634	639.48	633.969	645.332	655.677	663.775	650.797	658.36	652.223	633.267	649.047	635.28	627.23	619.604	600.224	610.508	597.945	568.214	520.479	472.504	373.62	429.036	420.202	401.588	390.044	340.347	315.728	295.353	244.722	279.505	271.146	258.878	215.53	242.352	232.175	224.593	226.624	216.332	210.043	209.601	210.416	204.221	206.984	200.542	193.49	189.444	184.437	173.625	167.65	158.601	152.099	143.92	140.621	136.885	128.695	121.995	110.5	96.9	75.9	65.9	61.3	50.4	45	35
Goodwill Numbers are in millions	4,537.1	4,525.736	4,524.131	4,513.787	4,508.2	4,705.2	4,769.1	948.816	946.77	945.95	947.798	947.715	837.708	838.798	840.632	840.61	672.746	671.368	670.136	672.31	671.378	672.505	671.797	671.594	673.191	672.909	674.097	670.922	669.646	667.573	98.065	97.537	92.307	111.576	111.569	91.234	80.944	81.577	81.422	82.354	82.775	83.343	82.927	83.397	83.77	83.518	83.946	84.247	84.368	84.284	46.252	45.957	45.611	46.713	46.628	46.254	45.862	45.44	46.024	45.593	41.68	40.721	39.863	33.136	41.755	42.281	42.196	42.612	42.602	41.738	40.804	33.939	39.964	39.979	39.319	33.018	0	0	0	0	0	0	0	0	35.352	0	34.796	0	34.287	0	0	0	28.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,736.5	2,791.5	2,853.8	2,196.668	2,952.8	2,734.6	2,670.6	322.652	323.228	332.615	341.771	350.516	285.148	292.444	296.48	300.948	220.791	223.13	225.291	233.38	234.249	239.761	241.968	245.622	251.422	253.036	259.052	261.094	261.122	255.501	74.987	72.304	66.681	65.862	65.4	46.973	41.475	44.798	56.953	45.504	44.135	42.69	40.09	37.607	34.322	32.164	29.233	25.57	19.642	20.146	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	38.4	37.892	37.421	37.499	37.055	36.588	36.721	35.632	35.352	35.361	34.796	34.356	34.287	28.466	28.466	28.466	28.879	29.291	29.704	30.116	30.529	30.942	31.354	31.8	32.2	32.6	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7,273.6	7,317.9	7,382.6	5,616.689	7,461	7,439.8	7,439.7	1,271.468	1,269.998	1,278.565	1,289.569	1,298.231	1,122.856	1,131.242	1,137.112	1,141.558	893.537	894.498	895.427	905.69	905.627	912.266	913.765	917.216	924.613	925.945	933.149	932.016	930.768	923.074	173.052	169.841	158.988	177.438	176.969	138.207	122.419	126.375	138.375	127.858	126.91	126.033	123.017	121.004	118.092	115.682	113.179	109.817	104.01	104.43	46.252	45.957	45.611	46.713	46.628	46.254	45.862	45.44	46.024	45.593	41.68	40.721	39.863	33.136	41.755	42.281	42.196	42.612	42.602	41.738	40.804	33.939	39.964	39.979	39.319	33.018	38.4	37.892	37.421	37.499	37.055	36.588	36.721	35.632	35.352	35.361	34.796	34.356	34.287	28.466	28.466	28.466	28.879	29.291	29.704	30.116	30.529	30.942	31.354	31.8	32.2	32.6	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-1.073	-7.61	28.653	0	8.3	15.11	15.339	6.039	7.211	938.917	932.2	19.253	15.823	17.476	0	0	10.589	11.337	4.276	4.201	4.238	4.235	4.01	4.206	6.674	6.915	7.408	7.287	7.289	7.197	7.326	7.649	7.491	7.081	6.487	2.889	3.111	2.024	3.327	3.536	1.734	1.723	6.554	6.692	0	6.872	6.902	6.969	6.696	8.179	4.915	7.781	8.567	8.501	0	0	0	7.95	8.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	11.5	16.698	12.088	10.247	8.5	8.9	9.2	6.63	6.281	7.458	7.187	7.406	12.1	12.534	13.044	13.458	15.659	14.299	13.019	13.995	17.797	17.668	16.159	15.648	23.729	22.53	19.934	18.674	28.607	27.824	22.45	19.129	15.475	15.343	14.815	13.362	1.077	1.153	-673.751	1.253	1.453	1.545	1.506	1.474	1.296	0	1.316	1.294	1.251	1.244	1.48	1.449	1.243	2.592	2.742	3.192	2.803	2.859	2.688	1.104	1.013	0.678	0.623	0.419	0.622	0.64	0.937	1.015	1.612	0.968	1.376	1.021	1.311	0.934	0.849	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	96.7	92.586	93.304	1,852.798	91.2	72.9	59.59	148.036	25.295	26.93	29.916	143.768	11.594	11.475	11.448	147.608	134.973	12.977	13.493	141.403	26.276	26.396	26.039	25.385	26.549	26.188	26.807	24.146	11.252	11.222	510.564	510.209	4.77	3.507	3.556	3.369	6.76	7.609	684.259	8.505	9.24	9.34	8.628	4.25	8.621	16.297	8.377	13.207	13.707	13.587	13.723	8.857	13.272	13.511	13.234	11.674	11.77	12.152	2.579	6.395	11.88	12.594	9.604	0.958	2.112	2.381	2.031	2.031	1	1	0.7	0.293	0.432	0.633	1.422	1.32	2.801	2.932	3.101	6.984	6.374	4.25	6.11	5.644	4.224	17.219	17.166	13.421	11.607	11.607	11.607	7.893	8.111	8.228	8.468	4.991	4.58	4.769	1.708	1.8	1.9	2.1	2.3	2.5	1.6	2.1	0
Totaal niet-vlottende activa Numbers are in millions	10,073.2	10,111.817	10,149.926	10,171.094	10,178.3	10,079.1	10,038.3	1,900.61	1,868.717	1,897.126	2,839.902	2,830.692	1,750.937	1,773.398	1,783.019	1,794.751	1,525.216	1,516.059	1,518.249	1,549.846	1,548.575	1,547.847	1,526.071	1,448.858	1,483.835	1,493.864	1,509.676	1,508.825	1,508.409	1,493.621	1,228.282	1,221.535	715.516	733.108	738.285	690.016	665.191	681.59	684.259	718.317	735.167	765.819	759.964	763.916	774.181	765.948	775.076	786.897	789.712	776.754	727.994	713.401	701.174	720.43	706.385	688.35	680.039	660.675	669.749	659.114	622.787	574.472	522.594	408.133	473.525	465.504	446.752	435.702	385.561	359.434	338.233	279.975	321.212	312.692	300.468	250.608	283.553	272.999	265.115	271.107	259.761	250.881	252.432	251.692	243.797	259.564	252.504	241.267	235.338	224.51	213.759	204.602	195.591	189.618	182.092	175.728	171.994	164.406	155.057	144.1	131	110.6	68.2	63.8	52	47.1	35
Totaal activa Numbers are in millions	11,932	12,077.129	12,032.783	11,975.813	12,012.8	11,911.4	11,868	2,863.727	2,822.574	2,893.965	3,867.41	3,592.914	2,576.349	2,606.983	2,626.694	2,351.529	2,537.989	2,478.513	2,227.718	2,229.43	2,357.831	2,375.108	2,219.662	2,052.396	2,169.466	2,117.526	2,115.964	2,017.312	2,129.864	2,068.132	1,774.315	1,599.533	1,287.487	1,325.42	1,335.518	1,120.115	1,212.397	1,237.732	1,163.344	1,112.89	1,257.265	1,298.54	1,280.529	1,162.295	1,237.82	1,301.532	1,284.859	1,132.498	1,296.094	1,262.535	1,171.229	967.241	1,058.794	1,151.058	1,123.237	870.818	1,092.148	938.03	995.688	857.821	1,064.244	979.954	893.888	567.862	893.929	943.601	850.569	672.887	814.841	721.726	746.957	475.748	692.872	644.666	634.828	430.72	565.383	600.737	576.269	442.409	517.968	525.491	496.249	413.008	473.798	481.355	450.782	329.136	395.251	431.614	411.337	275.543	327.536	376.257	351.345	268.353	326.725	288.306	331.239	216.1	274.1	265.5	238.8	152.6	178.8	201.2	194.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	805.382	1,281.178	638.118	579.2	136.8	558.4	294.763	266.139	254.514	258.595	280.308	228.939	221.738	227.679	243.786	215.11	213.036	187.783	194.279	166.796	175.735	181.015	201.255	179.659	150.785	170.777	164.553	132.045	127.738	115.434	38.686	122.288	114.754	130.368	38.239	39.025	38.725	297.196	46.757	93.03	117.76	115.404	31.202	109.204	371.113	95.574	34.086	373.663	349.858	321.073	100.868	267.836	327.496	308.969	134.148	337.598	241.037	0	0	0	0	334.913	69.276	86.429	85.205	94.62	98.039	84.365	78.207	80.561	57.939	67.17	231.556	46.448	43.828	36.777	42.329	36.678	45.334	29.438	31.278	28.554	35.15	25.884	26.903	22.231	33.544	20.162	26.96	22.924	23.274	16.997	20.774	15.778	28.846	14.375	17.903	13.635	17.9	19.4	18.7	13.6	21.8	14.9	17.6	25.8
Kortlopende schulden Numbers are in millions	152.2	352.548	148.147	297.868	154.6	134.6	209.4	33.504	5.926	13.254	25.647	9.645	19.653	45.87	36.45	39.505	30.211	39.568	50.025	22.982	23.832	26.245	24.335	33.022	22.088	13.142	15.125	23.925	25.552	30.728	24.616	23.912	39.013	22.437	88.636	55.698	54.799	61.767	7.579	7.839	44.49	46.136	37.494	34.391	67.758	90.028	30.077	39.48	46.077	46.54	51.866	12.595	29.757	29.373	49.983	1.087	29.269	1.769	0.078	5.069	0.737	0	0.278	0	2.64	10.431	1.169	0.241	5.875	11.615	10.243	0.203	0.224	0.223	0.932	0.189	27.729	39.973	40.594	35.133	53.922	49.991	43.054	43.438	35.532	12.53	11.273	11.522	12.844	15.635	12.974	13.312	11.894	10.487	8.405	9.366	13.24	8.691	15.388	12	7.9	2.9	0.8	0.8	4	0.8	0.7
Belastingschulden Numbers are in millions	9.3	8.699	33.366	8.457	6.9	59.3	7	41.307	38.678	31.362	24.967	5.677	5.033	4.24	3.215	17.032	11.241	16.023	1.891	7.809	16.053	5.384	3.838	2.312	6.999	6.874	2.021	0.732	1.277	0.876	1.378	32.745	4.299	4.095	1.19	37.978	30.708	32.816	0	39.998	2.739	0.705	0.356	40.658	2.517	0.643	0.748	36.27	2.808	3.282	5.622	8.077	1.736	0.966	1.106	1.9	2.639	3.184	0	0	0	0	1.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0	0	0	0	3.14	0	0.778	0	4.806	0.902	0	0	5.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	33.495	21.2	17.41	-729.1	1,112.4	0	7.737	0	0	0	296.461	5.033	4.24	3.215	-151.251	0	0	0	-121.361	0	0	0	-107.773	0	0	0	-5.662	1.277	0.876	1.378	77.52	4.299	4.095	1.19	85.171	71.415	67.62	-304.775	85.861	-44.49	0.705	0.356	82.792	2.517	-371.113	0.748	-39.48	-46.077	-46.54	-51.866	-12.595	-29.757	-29.373	-49.983	-1.087	-29.269	-1.769	0	0	0	0	-0.278	0	0	0	0	0	0.857	0.813	0.803	0.73	0.46	0.834	0.573	0.396	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
Overige kortlopende verplichtingen Numbers are in millions	1,287.6	-487.528	-1,302.378	-264.142	812.2	-196	71.3	123.216	175.3	239.174	281.144	-283.98	194.583	219.112	286.627	121.719	281.826	286.379	156.528	203.27	286.482	282.381	141.343	110.021	146.326	173.72	132.639	40.354	227.195	175.098	161.383	41.285	148.154	156.444	157.545	34.641	174.284	188.839	78.495	27.009	211.647	130.565	168.688	68.086	87.059	0	184.982	145.106	-327.586	-303.318	-269.207	-19.269	-238.079	-298.123	-258.986	-133.061	-308.329	-239.268	300.616	163.128	388.886	331.649	-334.635	-17.622	191.635	218.465	153.263	-17.341	156.996	86.573	140.657	-2.045	143.279	-230.823	155.132	19.547	123.066	151.631	151.278	8.63	111.956	122.47	103.999	12.232	105.868	116.583	113.232	-16.184	85.03	110.138	118.285	-11.467	59.98	105.819	103.242	-5.29	96.363	54.17	109.47	-1.8	61.1	67.5	93.4	-4.7	47.9	69.9	56.8
Totaal kortlopende verplichtingen Numbers are in millions	1,449.1	1,517.977	1,462.691	1,335.83	1,403	1,383.9	1,404.5	795.29	752.182	792.818	848.948	588.419	682.18	716.938	784.865	514.577	753.498	768.042	584.01	501.258	659.959	665.48	531.546	440.092	534.731	495.306	491.339	388.455	519.391	463.054	419.623	252.834	440.341	416.579	509.297	289.966	409.256	428.492	375.691	254.221	400.446	413.631	437.702	288.331	378.259	461.784	407.703	249.548	422.548	399.68	378.561	190.544	299.329	357.835	360.058	137.135	369.506	245.99	300.694	168.197	389.623	331.649	336.694	120.93	367.133	399.306	343.672	178.978	332.458	255.415	312.825	114.766	278.303	233.346	249.533	107.788	224.349	276.262	265.403	134.431	224.754	235.017	204.161	125.97	196.308	182.919	169.745	62.426	143.004	180.595	177.107	48.393	110.999	157.854	143.203	61.768	138.353	98.667	152.128	46	107.8	107.8	121.4	39.7	81.7	105.9	109.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,051.1	3,304.115	2,918.788	3,045.936	4,418.8	4,417.1	4,391.1	577.111	749.604	771.95	1,705.059	1,733.94	761.397	757.227	759.168	626.288	622.635	734.694	734.085	627.204	798.185	810.418	791.636	698.172	748.96	749.099	778.16	795.985	800.9	797.695	596.438	595.706	101.59	102.728	56.143	54.567	55.541	57.21	104.069	110.846	113.911	118.037	115.005	147.234	150.819	148.355	197.857	200.746	201.898	197.732	135.98	133.881	131.43	139.157	138.537	135.886	133.102	129.223	133.966	130.394	128.533	120.637	81.135	55.52	43.927	44.509	44.389	44.844	44.851	43.896	42.861	36.981	43.679	43.754	43.2	37.253	17.4	4.552	4.154	10.792	13.408	13.431	26.892	27.35	35.243	58.303	62.919	62.612	63.159	63.723	63.125	61.217	61.926	62.217	59.068	57.821	46.712	47.391	42.34	35.7	39.3	33.2	10.6	8.8	4	4.1	4.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,345.203	1,339.218	1,347.371	0	21.3	0	0	0	0	0	0	18.253	18.624	19.888	0	0	18.997	19.189	0	20.159	21.513	23.422	0.923	22.468	35.606	43.274	9.014	7.23	7.706	5.021	3.95	3.438	46.802	41.444	24.785	0	0	0	0	0	0	0	0	0	-23.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	639.5	657.104	673.805	679.207	715.6	668.6	658.5	53.961	60.916	61.396	64.572	52.232	45.732	46.15	45.753	45.265	52.312	49.27	42.632	42.743	32.859	38.582	37.109	35.519	33.601	37.348	34.712	32.334	62.068	65.17	39.691	36.387	30.592	33.03	35.392	31.07	26.973	26.294	0	24.452	27.829	25.15	23.07	24.076	26.128	23.722	21.657	20.48	20.56	18.635	21.865	20.601	22.735	19.693	16.976	18.011	16.069	15.383	15.246	13.565	11.432	12.745	10.74	8.256	8.783	12.041	13.589	13.564	12.859	12.012	9.354	7.563	7.607	7.48	6.793	5.612	6.104	5.955	6.336	6.35	5.404	4.934	4.709	4.534	2.719	2.473	2.164	1.966	0.67	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	90.6	87.587	85.012	86.256	70.8	7.7	550.1	147.29	20.672	23.716	23.466	147.26	6.43	6.617	6.412	153	144.677	3.202	2.831	151.238	3.357	3.266	2.82	41.98	9.094	8.668	11.029	46.773	20.562	17.958	17.376	18.826	17.173	12.55	11.991	12.368	16.245	16.349	37.639	13.28	11.868	10.977	8.188	8.103	6.965	29.831	5.582	5.193	4.9	4.661	4.618	4.309	4.212	3.99	3.587	1.659	1.877	1.69	1.533	1.254	0.06	0.06	0.06	0.049	0.06	0.06	0.06	0	0.345	0.354	0.362	0	0	0	0	0.442	0.516	0.49	1.586	1.572	1.392	2.403	2.396	2.375	2.049	3.115	2.808	2.758	2.436	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	-0.1	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	4,781.2	5,394.009	5,016.823	5,158.77	5,205.2	5,114.7	5,599.7	778.362	831.192	857.062	1,793.097	1,933.432	831.812	828.618	831.221	824.553	819.624	806.163	798.737	821.185	854.56	873.779	854.987	776.594	814.123	830.721	867.175	884.106	890.76	888.529	658.526	654.869	152.793	195.11	144.97	122.79	98.759	99.853	141.708	148.578	153.608	154.164	146.263	179.413	183.912	178.186	225.096	226.419	227.358	221.028	162.463	158.791	158.377	162.84	159.1	155.556	151.048	146.296	150.745	145.213	140.025	133.442	91.935	63.825	52.77	56.61	58.038	58.408	58.055	56.262	52.577	44.544	51.286	51.234	49.993	43.307	24.02	10.997	12.076	18.714	20.204	20.768	33.997	34.259	40.011	63.891	67.891	67.336	66.265	64.032	63.125	61.217	61.926	62.217	59.068	57.821	46.712	47.391	42.34	35.7	39.4	33.3	10.7	8.7	4	4.1	4.5
Totaal passiva Numbers are in millions	6,230.3	6,911.986	6,479.514	6,494.601	6,608.2	6,498.6	7,004.2	1,573.652	1,583.374	1,649.88	2,642.045	2,521.851	1,513.992	1,545.556	1,616.086	1,339.13	1,573.122	1,574.205	1,382.747	1,322.443	1,514.519	1,539.259	1,386.533	1,216.686	1,348.854	1,326.027	1,358.514	1,272.561	1,410.151	1,351.583	1,078.149	907.703	593.134	611.689	654.267	1,120.115	508.015	528.345	517.399	402.799	554.054	567.795	583.965	467.744	562.171	639.97	632.799	475.967	649.906	620.708	541.024	349.335	457.706	520.675	519.158	292.691	520.554	392.286	451.439	313.41	529.648	465.091	428.629	184.755	419.903	455.916	401.71	237.386	390.513	311.677	365.402	159.31	329.589	284.58	299.526	151.095	248.369	287.259	277.479	153.145	244.958	255.785	238.158	160.229	236.319	246.81	237.636	129.762	209.269	244.627	240.232	109.61	172.925	220.071	202.271	119.589	185.065	146.058	194.468	81.7	147.2	141.1	132.1	48.4	85.7	110	113.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	482	481.503	479.534	482	482	482	0	0	0	0	0	0	0	0	0	34.845	49.461	62.138	0	53.63	55.449	57.899	0	50.273	50.28	37.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,140.5	4,132.094	4,090.279	4,033.457	4,010.7	3,995.1	3,984.5	246.283	239.141	235.244	231.064	227.504	219.609	215.666	210.765	200.451	195.727	169.255	153.801	194.771	159.773	150.585	189.297	181.78	179.348	166.898	144.387	138.582	135.919	132.864	129.625	125.474	120.911	117.554	98.613	131.53	130.822	129.166	99.398	141.257	133.05	132.416	127.984	126.35	123.171	122.165	119.989	118.694	117.693	0	0	0	0	0	0	0	103.008	102.528	101.212	0	99.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.73	79.417	77.947	76.445	0	75.663	75.064	72.794	72.698	70.915	69.888	69.499	69.499	69.454	69.135	69.134	69.134	69.133	69.132	69.132	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,034.4	1,020.05	966.702	913.801	892.5	887.1	858.2	1,043.169	1,028.096	1,015.301	989.923	839.609	836.759	832.037	795.781	791.918	767.188	746.048	714.816	714.051	684.231	680.915	646.614	648.255	632.496	628.341	601.205	602.609	584.263	592.169	593.212	601.071	591.43	615.672	594.986	601.051	627.123	623.95	592.458	583.959	569.719	575.405	550.74	550.398	530.702	528.163	511.203	510.222	501.172	506.048	486.718	480.718	465.914	471.343	455.729	433.973	431.544	429.151	413.586	411.326	400.028	397.665	368.285	294.721	340.136	337.634	300.092	292.046	283.435	276.883	257.625	212.324	244.832	242.386	224.079	186.667	209.072	210.695	193.342	183.438	175.872	177.825	165.218	161.183	151.973	151.576	138.476	129.542	118.56	117.449	106.674	101.311	89.715	90.67	84.319	81.257	75.273	73.77	67.661	64.1	56	53.9	43.4	41.8	30.8	28.8	20.3
Overige gereserveerde algehele resultaten Numbers are in millions	-51	-79.488	-68.929	-43.775	-83.5	-52.1	-70	-85.104	-110.372	-79.883	-57.13	-55.973	-52.022	-43.173	-44.639	-34.295	-51.684	-64.207	-74.959	-59.099	-65.129	-55.449	-57.899	-56.277	-50.273	-50.28	-37.619	-42.514	-44.354	-50.349	-59.69	-67.126	-49.314	-49.901	-45.105	-57.133	-82.205	-71.495	-76.705	-48.595	-32.837	-9.508	-13.969	-12.909	-8.023	-17.338	-7.122	0.535	1.538	-5.577	3.212	-1.55	-1.19	21.36	15.158	21.479	19.014	-3.028	12.93	16.959	19.464	3.934	-12.374	-1.156	26.453	43.966	43.585	40.376	39.183	32.366	26.868	21.39	24.636	24.816	19.853	16.622	19.49	15.142	19.32	21.522	21.314	9.394	11.338	12.727	8.162	7.408	0.136	-4.453	-6.409	-4.248	-9.036	-8.844	-8.57	-7.949	-8.709	-5.957	-7.076	-4.985	-4.352	-3.1	-2.5	-2.9	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	87.6	-400.112	73.025	87.55	92.1	89.7	-393.2	85.261	81.937	73.014	61.123	59.535	57.595	51.8	43.612	49.171	13.408	-1.503	-15.991	52.11	5.659	-0.816	-7.845	56.885	3.668	-8.87	6.708	41.005	38.907	36.963	28.227	27.638	26.602	25.691	27.969	27.728	26.751	26.19	30.794	31.464	31.735	31.079	31.025	30.178	29.799	28.572	27.99	27.08	25.785	141.356	140.275	138.738	136.364	137.68	133.192	122.675	18.028	17.093	16.521	116.126	15.698	113.264	109.348	89.542	107.437	106.085	105.182	102.694	101.71	100.8	97.062	82.724	93.815	92.884	91.37	76.336	8.722	8.224	8.181	7.859	75.824	6.824	6.471	6.075	4.646	4.646	4.646	4.786	4.332	4.332	4.332	4.332	4.332	4.332	4.332	4.332	73.463	73.463	73.462	73.4	73.4	73.4	63.3	62.4	62.3	62.4	60.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,211.5	5,154.544	5,542.581	5,470.567	5,393.8	5,401.8	4,861.5	1,289.609	1,238.802	1,243.676	1,224.98	1,070.675	1,061.941	1,056.33	1,005.519	1,007.245	959.484	899.054	839.805	901.833	838.164	830.684	828.066	830.643	815.512	786.369	752.3	739.682	714.735	711.647	691.374	687.057	689.629	709.016	676.463	703.176	702.491	707.811	645.945	708.085	701.667	729.392	695.78	694.017	675.649	661.562	652.06	656.531	646.188	641.827	630.205	617.906	601.088	630.383	604.079	578.127	571.594	545.744	544.249	544.411	534.596	514.863	465.259	383.107	474.026	487.685	448.859	435.116	424.328	410.049	381.555	316.438	363.283	360.086	335.302	279.625	317.014	313.478	298.79	289.264	273.01	269.706	258.091	252.779	237.479	234.545	213.146	199.374	185.982	186.987	171.105	165.933	154.611	156.186	149.074	148.764	141.66	142.248	136.771	134.4	126.9	124.4	106.7	104.2	93.1	91.2	80.9
Totaal eigen vermogen Numbers are in millions	5,219.7	5,165.142	5,553.27	5,481.212	5,404.6	5,412.8	4,872.6	1,290.075	1,239.2	1,244.085	1,225.365	1,071.063	1,062.357	1,061.427	1,010.608	1,012.399	964.867	904.308	844.971	906.987	843.312	835.849	833.129	835.71	820.612	791.499	757.45	744.751	719.713	716.549	696.166	691.83	694.353	713.731	681.251	707.359	704.382	709.387	646.758	710.091	703.211	730.745	696.564	694.551	675.649	661.562	652.06	656.264	646.188	641.827	630.205	617.906	601.088	630.383	604.079	578.127	571.594	545.744	544.249	544.411	534.596	514.863	465.259	383.107	474.026	487.685	448.859	435.501	424.328	410.049	381.555	316.438	363.283	360.086	335.302	279.625	317.014	313.478	298.79	289.264	273.01	269.706	258.091	252.779	237.479	234.545	213.146	199.374	185.982	186.987	171.105	165.933	154.611	156.186	149.074	148.764	141.66	142.248	136.771	134.4	126.9	124.4	106.7	104.2	93.1	91.2	80.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,932	12,077.129	12,032.783	11,975.813	12,012.8	11,911.4	11,876.8	2,863.727	2,822.574	2,893.965	3,867.41	3,592.914	2,576.349	2,606.983	2,626.694	2,351.529	2,537.989	2,478.513	2,227.718	2,229.43	2,357.831	2,375.108	2,219.662	2,052.396	2,169.466	2,117.526	2,115.964	2,017.312	2,129.864	2,068.132	1,774.315	1,599.533	1,287.487	1,325.42	1,335.518	1,120.115	1,212.397	1,237.732	1,163.344	1,112.89	1,257.265	1,298.54	1,280.529	1,162.295	1,237.82	1,301.532	1,284.859	1,132.498	1,296.094	1,262.535	1,171.229	967.241	1,058.794	1,151.058	1,123.237	870.818	1,092.148	938.03	995.688	857.821	1,064.244	979.954	893.888	567.862	893.929	943.601	850.569	672.887	814.841	721.726	746.957	475.748	692.872	644.666	634.828	430.72	565.383	600.737	576.269	442.409	517.968	525.491	496.249	413.008	473.798	481.355	450.782	329.136	395.251	431.614	411.337	275.543	327.536	376.257	351.345	268.353	326.725	288.306	331.239	216.1	274.1	265.5	238.8	152.6	178.8	201.2	194.5

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