Royal Caribbean Cruises Ltd.

NYSE:RCL

168.55 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41991 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 391437497600.117726.4241,226.8711,935.0051,566.2132,102.2051,968.5042,701.773,289.3264,250.3695,091.4633,684.4743,016.7884,146.6913,890.811243.738276.73235.001248.197287.852254.821108.998111.245120.112139.95130.477109.309132.603178.428175.164117.36121.565147.419159.36229.705189.241183.181185.262216.508204.687209.567205.174215.888194.855241.237212.209277.533262.186451.46551.46470.258419.929441.93318.82278.104284.619285.863309.758455.884402.878301.963387.158441.127230.784411.906212.365199.616104.52220.538323.183271.977125.385189.206298.028311.34628.578740.874706.337552.997330.086380.04528.983150.813242.584641.808593.864629.817727.178764.59819.087285.724177.81195.57794.011102.90163.47664.8156.8108.3172.921350.7370548.1110.8135.344.837.640.497.22827.131.331.134.831.423.938.857.327.332.330.941.634.656.527.4
Kortetermijnbeleggingen 0025000000178.16154.18470.40756.230.1490.261000000000000000000000000000000000000000037.51545.51683.107114.09400081.935158.629300.308316.291213.89200036.148000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 391437522600.117726.4241,226.8711,935.0051,566.2132,102.2051,968.5042,701.773,289.3264,250.3695,091.4633,684.4743,016.7884,146.6913,890.811243.738276.73235.001248.197287.852254.821108.998111.245120.112139.95130.477109.309132.603178.428175.164117.36121.565147.419159.36229.705189.241183.181185.262216.508204.687209.567205.174215.888194.855241.237212.209277.533262.186451.46551.46470.258419.929479.445364.336361.211398.713285.863309.758455.884484.813301.963687.466757.418444.676411.906212.365199.616104.52220.538323.183271.977125.385189.206298.028311.34628.578740.874706.337552.997330.086380.04528.983150.813242.584641.808593.864629.817727.178764.59819.087285.724177.81195.57794.011102.90163.47664.8156.8108.3172.921350.7370548.1110.8135.344.837.640.497.22827.131.331.134.831.423.938.857.327.332.330.941.634.656.527.4
Nettovorderingen 412455405360.151375.357379.177531.066534.414565.014506.16408.067397.232345.055226.74284.149165.225205.921220.876305.821348.991340.921374.982324.507385.297355.729387.862318.641285.332263.992292.975291.899273.422215.804253.303238.972241.638212.454297.073261.392252.918293.516299.036259.746342.021310.051308.03281.421301.11284.658313.001292.447303.919273.708276.885266.71279.388212.204257.592338.804334.666241.224194.508271.287324.131250.557236.293313.64337.889212.685207.02185.886106.69184.39882.25995.25474.81382.93382.23984.89986.70194.95788.20689.48998.592106.906103.05879.53582.35887.51474.5272.19666.50978.26262.54653.60940.24636.72947.52753.45952.391.478.836.53240292622.626.518.917.315.517.618.214.512.29.410.710.29.48.77.887.58.78.58.8119.7
Voorraad 242236248241.522215.915221.299224.016237.186229.108179.466150.224142.408132.888119.405118.703142.432152.596177.705162.107167.213168.009157.939153.573152.157121.879110.826111.393119.949109.136108.427114.087118.849112.38121.392121.332131.108140.228125.063123.49136.162143.375145.155151.244160.225141.44145.922146.295143.954146.711147.898144.553152.273145.547140.557126.797113.061110.695111.349107.877109.663102.5291.95796.077114.29118.34398.03796.81388.79686.56780.78176.96969.43274.86659.02757.80368.8867.54459.58560.2660.06964.96556.62853.27747.26748.27544.67337.29934.84933.42334.2833.49334.19132.91331.84130.11526.8927.16123.92926.39830.430.830.831.83428.828.735.937.338.226.221.822.718.81819.316.816.415.913.613.61212.110.810.411.413.714.812.911.7
Overige vlottende activa 841742617508.832604.623543.599455.836499.233492.285522.809286.026268.008224.688163.709154.339197.195178.364304.809429.211399.39500.477491.553456.547459.792418.817350.653193.562200.125264.036245.978209.716231.442265.063279.707220.579269.914292.431299.362226.96273.112299.882293.91252.852258.567270.392236.954207.662249.08310.57385.065270.102315.466356.161326.986201.635171.413223.913187.076180.997105.084111.92133.03125.16158.629187.453157.308137.662221.68235.907206.951134.529122.444187.23140.57298.568118.202130.201109.02486.86995.66994.865109.084101.698152.388160.152128.96388.32582.41689.229113.808224.42161.73375.50685.42749.18544.55747.49854.65651.0545.240.846.345.04427.831.947.640.411530.936.633.856.531.146.827.528.247.450.871.225.723.828.430.834.140.137.526.642.8
Totaal vlottende activa 1,8861,8701,7921,780.7091,968.8352,413.5973,205.0062,837.0463,560.8883,176.9393,600.2714,167.3815,009.235,649.9694,311.7473,531.7954,684.444,594.2011,162.6281,203.9571,282.9671,333.1221,242.0441,3591,099.8961,034.526843.028798.152767.641756.689748.305803.069857.938892.286837.022900.826913.391951.203801.083860.226978.341,010.933956.3741,018.675953.094958.614888.061,033.18954.1481,123.497969.2881,223.1181,326.8761,214.6861,015.0711,043.307911.148917.2281,026.3911,020.636910.461900.159977.3371,045.8541,243.8191,249.056992.7911,060.271747.524694.368501.904519.105669.677553.835377.01451.101578.706562.188860.606983.313961.124806.915574.55678.287844.316427.507447.743841.431804.03852.425886.114927.0231,005.768465.538310.719307.27205.399229.013194.377792.7319.8264.2286.331447.3459.6657.6211.1315120.8113.3112.4190.195.3107.787.885.1108.8106118.185.210174.58185.1103.995.710791.6
Niet-vlottende activa:
Materiële vaste activa, netto 32,34830,62430,72528,384.34528,487.45627,987.54228,084.00428,247.66428,125.88427,476.39926,450.07726,259.93626,432.41526,374.33925,846.5825,947.02626,257.13726,476.65426,154.36325,702.86525,576.02824,418.80223,466.16322,599.58921,429.71921,207.78619,735.1819,688.87219,798.54219,860.69620,161.42720,230.80320,185.87818,828.74318,777.77818,776.78218,890.33818,232.11518,235.56817,211.77517,474.14317,504.25717,517.75217,494.03917,511.91317,473.79317,451.03416,820.81616,887.69316,949.76416,934.81716,988.83216,440.86616,401.57916,769.18115,684.37815,683.29715,229.62715,268.05314,203.9113,593.68113,578.713,878.99813,143.05513,244.85912,329.41712,253.78412,274.1812,239.08311,468.21411,429.10610,983.82910,904.46310,311.05810,276.94810,222.24710,153.42410,172.55810,193.44310,176.53410,238.159,938.9659,943.4959,543.9429,197.2889,230.1339,276.4848,824.1568,958.1878,606.9928,605.4488,109.6737,716.3937,589.2446,831.8096,763.4686,329.3685,889.5635,858.25,3155,232.35,195.95,073.0085,042.75,033.84,836.14,785.34,480.42,745.52,436.62,378.92,068.42,065.72,068.41,758.41,725.91,723.81,393.41,384.81,410.61,406.31,356.31,355.41,367.51,379.81,373.11,351.71,150.5
Goodwill 809809809809.206809.25809.258809.277809.201809.298809.435809.383809.373809.435809.459809.48809.471809.384809.2161,385.6441,373.0651,373.1241,378.3621,378.3531,374.923288.418288.479288.512288.517288.479288.47288.386288.461288.399286.852286.764286.707409.836405.422420.542426.538438.367439.345439.231436.647430.666429.198432.975742.466736.28758.445746.537760.769800.436786.725759.328768.048718.399763.554792.373803.189781.609753.774779.246782.183844.162842.94797.791772.816741.596732.099721.514283.133283.133283.133283.133278.561278.561278.561278.561000278.561000278.561000278.561000288.974000299.388000309.8010000000000000000000000000
Immateriële activa 00418000426.378000434.556000444.854447.306450.722485.011488.575491.634495.123498.687502.103000000000000000188.038000214.112000204.86600000000000000000000000000000000278.561278.561278.5610278.561278.561278.5610278.561278.561278.5610281.164283.767286.3710291.577294.181296.7840302304.6307.20312.4315317.6320.2322.8325.4328330.6333.2335.8338.4341343.6346.2348.9351.5354.1356.7359.3361.9364.5367.2369.9372.5383.2
Goodwill en immateriële activa 809809809809.206809.25809.258809.277809.201809.298809.435809.383809.373809.435809.459809.48809.4711,260.106809.2161,385.6441,864.6991,373.1241,378.3621,378.3531,374.923288.418288.479288.512288.517288.479288.47288.386288.461288.399286.852286.764286.707409.836405.422420.542426.538438.367439.345439.231436.647430.666429.198432.975742.466736.28758.445746.537760.769800.436786.725759.328768.048718.399763.554792.373803.189781.609753.774779.246782.183844.162842.94797.791772.816741.596732.099721.514283.133283.133283.133283.133278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561278.561281.164283.767286.371288.974291.577294.181296.784299.388302304.6307.2309.801312.4315317.6320.2322.8325.4328330.6333.2335.8338.4341343.6346.2348.9351.5354.1356.7359.3361.9364.5367.2369.9372.5383.2
Langetermijnbeleggingen 1,0701,0541,029985.439867.262859.338854.993759.8256.579664.581622.003646.64568.32316.15217.27119.46521.69519.7870.0111.41506.0123.51858.13549.41838.10110.674.9974.0069.048.82219.0426.729323.353.9651.6917.2660.82102.3841.6426.97156.57139.97444.6393.5325.099000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00-1,029-985.439-867.262-859.338-854.993-759.82-56.579-664.581-622.003-646.64-568.323-16.152-17.271-19.465-21.695-19.787-0.011-1.4150-6.01-23.518-58.135-49.418-38.101-10.67-4.997-4.006-9.04-8.822-19.04-26.729-323.35-3.965-1.691-7.266-0.8210-2.384-1.64-26.971-56.571-39.974-44.639-3.532-5.099000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 8618331,8051,794.4121,657.8071,660.091,678.0741,570.2791,447.1751,477.2251,398.6241,428.8761,440.8821,513.3061,497.381,540.5181,104.861,564.9821,617.6491,053.941,576.8431,589.7631,611.711,760.0281,239.0031,440.1811,429.5971,323.7731,169.5061,111.4021,112.2061,127.9291,139.278955.5321,020.291994.5331,181.6291,280.8531,255.9971,101.3711,121.3611,171.6051,159.591,136.8841,055.1211,004.4961,055.8611,071.761,117.9831,197.2531,153.7631,197.3071,380.321,372.5021,151.3241,110.075990.171,126.7371,146.6771,158.561,050.906958.394827.729799.5941,128.1961,130.32937.9151,058.551832.099799.391740.564425.665442.813403.701318.68292.291580.847586.804631.474563.361535.79534.036526.136567.213562.47540.159535.743568.992540.547571.557598.659583.573582.673545.019396.963390.14833.95529.77828.54618.217.71716.93617.719.121.823.115.820.12120.41917.817.41632.616.614.510.611.410.412.113.512.710.711.410.56.4
Totaal niet-vlottende activa 35,08833,32033,33930,987.96330,954.51330,456.8930,571.35530,627.14430,382.35729,763.05928,658.08428,498.18528,682.73228,697.10428,153.4428,297.01528,622.10328,850.85229,157.65628,621.50428,525.99527,386.92726,456.22625,734.5422,957.1422,936.44621,453.28921,301.16221,256.52721,260.56821,562.01921,647.19321,613.55520,071.12720,084.83320,058.02220,481.80319,918.3919,912.10718,739.68419,033.87119,115.20719,116.57319,067.5718,997.718,907.48718,939.8718,635.04218,741.95618,905.46218,835.11718,946.90818,621.62218,560.80618,679.83317,562.50117,391.86617,119.91817,207.10316,165.65915,426.19615,290.86815,485.97314,724.83215,217.21714,302.67713,989.4914,105.54713,812.77812,999.70412,891.18411,692.62711,630.40910,997.89210,878.76110,793.09911,012.83211,037.92311,103.47811,018.45611,052.50110,751.56210,748.19210,389.71610,038.31910,048.85310,090.7889,671.7099,777.2959,457.119,482.6688,974.418,582.8338,420.6347,517.7467,445.1936,657.5046,216.1256,186.1345,635.25,554.65,520.15,399.7455,372.85,367.95,175.55,128.64,8193,0912,785.62,729.92,420.62,419.32,424.22,115.42,102.12,086.61,756.81,746.91,776.11,773.41,727.71,730.81,744.71,757.71,754.41,734.71,540.1
Totaal activa 36,97435,19035,13132,768.67232,923.34832,870.48733,776.36133,464.1933,943.24532,939.99832,258.35532,665.56633,691.96234,347.07332,465.18731,828.8133,306.54333,445.05330,320.28429,825.46129,808.96228,720.04927,698.2727,093.5424,057.03623,970.97222,296.31722,099.31422,024.16822,017.25722,310.32422,450.26222,471.49320,963.41320,921.85520,958.84821,395.19420,869.59320,713.1919,599.9120,012.21120,126.1420,072.94720,086.24519,950.79419,866.10119,827.9319,668.22219,696.10420,028.95919,804.40520,170.02619,948.49819,775.49219,694.90418,605.80818,303.01418,037.14618,233.49417,186.29516,336.65716,191.02716,463.3115,770.68616,461.03615,551.73314,982.28115,165.81814,560.30213,694.07213,393.08812,211.73212,300.08611,551.72711,255.77111,244.211,591.53811,600.11111,964.08412,001.76912,013.62511,558.47711,322.74211,068.00310,882.63510,476.3610,538.53110,513.1410,581.32510,309.53510,368.7829,901.4339,588.6018,886.1727,828.4657,752.4636,862.9036,445.1386,380.5116,427.95,874.45,784.35,686.0765,820.15,827.55,833.15,339.75,1343,211.82,898.92,842.32,610.72,514.62,531.92,203.22,187.22,195.41,862.81,8651,861.31,874.41,802.21,811.81,829.81,861.61,850.11,841.71,631.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 821876792715.386692.011714.837646.727623.565760.864668.158545.978461.411384.683340.872353.422421.023661.4271,414.394563.706538.949531.788497.18488.212432.086418.616454.576360.113384.536376.508362.992305.313259.027319.606371.854302.072305.747343.981336.869331.505340.702331.462359.518372.226396.482314.197337.441351.587361.094316.409291.034304.623323.082343.162334.985249.047281.051292.047242.35264.554270.472262.647241.431245.225222.631255.487207.342222.895192.424202.65194.271193.794168.721204.558150.092159.91155.1871,331.121,190.014162.973175.092195.515194.781187.756177.605167.395164.993171.153174.991160.213154.32144.07157.665166.928159.295158.143156.405124.44396.977103.041118.498.8121.7115.833104.6108.5106.7108.5104.67168.169.153.45356.471.548.254.961.463.253.759.759.36345.951.7525753.6
Kortlopende schulden 1,3961,7061,7852,124.9481,795.0962,133.6922,167.4714,020.3245,538.1372,632.6972,312.0531,028.0841,055.469318.731,473.7641,358.9611,178.0493,854.4332,717.7421,958.3192,085.3372,846.8512,422.3292,527.4481,177.6261,144.0171,188.5141,515.7081,541.5191,727.971,285.7351,298.002895.411895.49899.677905.1281,188.5761,089.345799.63772.245494.579535.8341,563.3781,942.8491,906.4682,491.0641,519.4831,154.9481,156.549639.365638.891639.497703.245702.4841,198.9291,104.7061,001.3431,255.673756.215667.608723.283473.579471.893430.861430.754201.614351.725558.618553.473523.142373.422268.638482.871,646.0831,485.877559.285404.575330.419905.374955.3091,080.736314.265315.232324.219190.926122.74122.544122.412273.595237.27238.58145.83745.748110.052109.926109.882118.967118.893128.086128.1128.1128.1127.919132129.3141141117.313.613.313.112.812.612.36.2660030.730.770.970.969.777.9147.3143.8130.6
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3,4002,9005,3115,032.3285,676.3415,270.5894,167.9973,774.4994,168.7433,567.4013,160.8672,766.152,363.5051,830.1441,784.8321,820.0381,805.8742,373.0923,428.1383,410.2053,909.4543,729.6613,148.8373,111.6823,049.1452,785.4622,243.6822,226.1792,532.6932,301.5791,965.4731,967.6782,222.1961,946.6681,742.2861,886.3562,217.2151,992.5691,766.9141,839.1122,103.141,856.5811,664.6791,760.9851,874.7041,634.3731,546.9931,584.5971,705.1281,547.5551,436.0031,479.9681,660.6141,404.0311,283.0731,266.7941,398.0031,230.1331,059.524658.9311,109.322934.43968.521,158.1511,442.3381,198.812533.6741,175.2621,411.8171,178.095896.943959.8711,254.4641,050.43884.994897.6911,152.6121,004.507875.082000271.944000567.9550001,784.83200-3.067200.9000209.10400000000000000000000000000000
Overige kortlopende verplichtingen 4,2774,4231,5131,369.0231,503.4171,322.4261,591.2691,375.6061,251.6381,138.9081,266.785987.275876.058825.084925.1031,025.4431,091.5581,340.4511,243.311,206.0611,059.5611,032.2511,052.7871,001.726856.963811.099997.955930.689835.233879.201885.08975.863936.4181,183.9321,348.7921,263.261,041.766917.508951.198785.681620.239630.846666.727744.249616.806597.626648.088725.546631.026621.92688.125672.694580.909569.376713.449800.275763.436644.024668.7371,165.806767.437813.353988.587729.689654.16742.4361,231.001644.494453.466443.717408.209424.393340.2-741.173-541.999344.85-831.446-683.963330.0731,167.2661,321.0611,135.663729.5951,059.2171,058.797915.983308.281841.808945.759813.174-1,054.834720.891867.649758.121443.411661.739742.254675.593465.033715.2769.4678.3646.403688.3749.3675639.9619.8387.1342.1321.3303.6293.1269.6230.9258.7251.9215.1209.1236.8249.7232.3217.9232.5248.3219.2199.3156.6
Totaal kortlopende verplichtingen 9,8949,9059,4019,241.6859,666.8659,441.5448,573.4649,793.99411,719.3828,007.1647,285.6835,242.924,679.7153,314.834,537.1214,625.4654,736.9088,982.377,952.8967,113.5347,586.148,105.9437,112.1657,072.9425,502.355,195.1544,790.2645,057.1125,285.9535,271.7424,441.6014,500.574,373.6314,397.9444,292.8274,360.4914,791.5384,336.2913,849.2473,737.743,549.423,382.7794,267.014,844.5654,712.1755,060.5044,066.1513,826.1853,809.1123,099.8743,067.6423,115.2413,287.933,010.8763,444.4983,452.8263,454.8293,372.182,749.032,762.8172,862.6892,462.7932,674.2252,541.3322,782.7392,350.2042,339.2952,570.7982,621.4062,339.2251,872.3681,821.6232,282.0922,105.4321,988.7821,957.0132,056.8611,840.9772,273.5022,297.6672,597.3121,644.7091,504.5271,561.0411,417.1181,203.7161,169.9331,139.2111,379.5671,204.7641,112.649924.3931,080.3251,024.401912.38928.026985.664891.463905.264961.7996.3928.1890.155924.9987.1922.7889.4841.7471.7423.5403.5369.8358.7338.3308.6312.9312.8276.5272.3321.2340.1362.5351.8348.1377.9418.5400.1340.8
Langlopende verplichtingen:
Langetermijnschulden 19,45118,54819,73218,442.26419,223.27419,914.33421,826.48619,926.80218,307.88120,467.43719,352.3920,431.85920,612.3421,261.70318,521.83218,180.23118,322.81612,857.3019,015.7519,439.7829,566.0998,234.7018,355.377,646.9887,341.4637,664.7226,350.9376,076.4996,478.8066,841.4038,101.7018,419.859,153.4997,806.697,767.3787,584.8087,592.337,470.267,644.3186,213.8297,099.2697,461.536,511.4265,980.9126,347.645,975.896,970.4646,623.927,068.9027,898.8227,856.9628,136.2067,901.6468,076.7937,951.1876,980.2547,109.0136,847.7197,663.5556,628.4426,045.3886,493.7146,539.515,597.9435,941.2065,747.3715,346.5475,350.5235,242.4654,845.9625,040.3224,181.5024,171.6193,592.7723,553.8923,594.1024,330.3554,794.5174,826.574,888.1144,896.4255,509.9075,520.5725,197.0645,355.9125,197.0135,322.2945,351.7795,336.7565,234.6935,407.5315,095.2484,714.2024,146.1453,300.173,214.5362,444.7742,208.8952,214.0912,263.42,277.72,3272,341.1632,446.72,524.22,6602,431.72,283.11,429.31,193.71,353.91,175.11,135.51,203.7929.5917.5967.5696747.1706.7743.5676.9727.3762.1793.2961.9977.2887.1
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,4471,4121,099488.534492.127489.188507.599537.97517.884476.469534.726523.289515.892598.158645.565694.52698.045796.182617.81731.844561.55560.69583.254497.705439.525464.3452.813530.215576.001637.282645.61739.693798.698871.01798.611757.763691.0861,089.132935.266627.313514.282504.899486.246498.684524.72491.172482.566515.456546.416437.693471.978480.483410.643409.84356.717321.484491.405351.845321.192351.29379.745484.775446.563611.1689.785547.172539.096589.04471.181412.818388.823165.473195.915158.814158.632121.946103.20366.12759.49237.33931.86738.02634.74624.2818.26613.67911.612.81815.30669.86892.01848.63191.59369.0810000000-0.1000-0.1-0.1-0.100.200.1-0.1000-0.1000-0.10-0.1-0.100.1-0.1-0.1
Totaal niet-vlottende verplichtingen 20,89819,96020,83118,930.79819,715.40120,403.52222,334.08520,464.77218,825.76520,943.90619,887.11620,955.14821,128.23221,859.86119,167.39718,874.75119,020.86113,653.4839,633.56110,171.62610,127.6498,795.3918,938.6248,144.6937,780.9888,129.0226,803.756,606.7147,054.8077,478.6858,747.3119,159.5439,952.1978,677.78,565.9898,342.5718,283.4168,559.3928,579.5846,841.1427,613.5517,966.4296,997.6726,479.5966,872.366,467.0627,453.037,139.3767,615.3188,336.5158,328.948,616.6898,312.2898,486.6338,307.9047,301.7387,600.4187,199.5647,984.7476,979.7326,425.1336,978.4896,986.0736,209.0436,630.9916,294.5435,885.6435,939.5635,713.6465,258.785,429.1454,346.9754,367.5343,751.5863,712.5243,716.0484,433.5584,860.6444,886.0624,925.4534,928.2925,547.9335,555.3185,221.3445,374.1785,210.6925,333.9045,354.5975,352.0625,304.5615,499.5495,143.8794,805.7954,215.2263,300.173,214.5362,444.7742,208.8952,214.0912,263.42,277.72,326.92,341.1632,446.72,524.22,659.92,431.62,2831,429.31,193.91,353.91,175.21,135.41,203.7929.5917.5967.4696747.1706.7743.4676.9727.2762793.2962977.1887
Totaal passiva 30,79229,86530,23228,172.48329,382.26629,845.06630,907.54930,258.76630,545.14728,951.0727,172.79926,198.06825,807.94725,174.69123,704.51823,500.21623,757.76922,635.85317,586.45717,285.1617,713.78916,901.33416,050.78915,217.63513,283.33813,324.17611,594.01411,663.82612,340.7612,750.42713,188.91213,660.11314,325.82813,075.64412,858.81612,703.06213,074.95412,895.68312,428.83110,578.88211,162.97111,349.20811,264.68211,324.16111,584.53511,527.56611,519.18110,965.56111,424.4311,436.38911,396.58211,731.9311,600.21911,497.50911,752.40210,754.56411,055.24710,571.74410,733.7779,742.5499,287.8229,441.2829,660.2988,750.3759,413.738,644.7478,224.9388,510.3618,335.0527,598.0057,301.5136,168.5986,649.6265,857.0185,701.3065,673.0616,490.4196,701.6217,159.5647,223.127,525.6047,192.6427,059.8456,782.3856,791.2966,414.4086,503.8376,493.8086,731.6296,509.3256,612.1986,068.2725,886.125,239.6274,212.554,142.5623,430.4383,100.3583,119.3553,225.13,2743,2553,231.3183,371.63,511.33,582.63,3213,124.71,9011,617.41,757.41,5451,494.11,5421,238.11,230.41,280.2972.51,019.41,027.91,083.51,039.41,0791,110.11,171.11,380.51,377.21,227.8
Eigen vermogen:
Preferente aandelen 00000000000000000000.3630.1730000.200.26500.0380.3220.48400.06200.4330.3890.0240000.3300.32900.0760.3600.08700.1280000000000.0530000.288000.0450.4080.0540.3800000.263000.10200000000000000000000172.2000172.50000000000000000000000000
Gewone aandelen 3332.8452.8442.842.8322.8322.8312.832.8272.8272.8262.8242.6522.4252.3722.3722.3652.3652.3642.3642.3582.3582.3582.3572.3522.3512.3512.3512.3462.3462.3462.3452.3392.3382.3372.3372.3312.3292.3262.3242.3082.3022.2992.2972.2912.2842.2822.2822.2762.2752.2732.2732.2622.2552.2542.2522.2432.2422.2412.2412.2392.2392.2382.2382.2352.2342.2332.2272.2252.2122.1812.1762.1652.1542.0592.0182.0121.9931.991.9831.9611.9521.9341.9311.931.9251.9241.9241.9231.9231.9231.9221.9211.921.921.8541.8121.81.71.71.691.71.70.81.60.80.60.60.60.60.60.60.60.60.60.60.60.60.60.6000000
Ingehouden winsten 1,204350-10-287.502-1,296.578-1,755.339-1,707.429-1,207.223-1,240.191-718.609302.2761,659.2443,083.7984,431.0535,562.7756,929.718,276.4639,915.75811,523.32611,412.77310,692.8910,366.61210,263.28210,093.8929,429.7849,090.5449,022.4058,862.3698,238.0557,971.847,860.3417,702.267,112.0966,962.8586,944.8626,819.8096,673.5166,554.5226,575.2486,531.5696,108.1166,026.0366,054.9526,103.295,792.5685,794.1675,744.7916,163.8425,823.1755,848.6165,823.435,809.155,431.8995,393.35,301.7485,259.714,902.9434,842.3974,754.954,751.5974,521.2054,556.2914,592.5294,591.0524,211.1954,158.4694,114.8774,076.0283,712.9823,616.1863,639.2113,624.4123,310.6673,220.0343,132.2863,167.5342,770.1242,642.3872,533.2652,585.1952,328.6082,232.312,162.1952,207.7172,041.2152,010.6591,982.581,969.3891,800.9181,759.2321,731.4231,795.3741,661.1591,604.4311,576.9211,571.8321,395.3041,308.1621,225.9761,210.71,062.5995.5923.691918.6786.9722.9660.7653.6591.5563.7535.5517.7473.5443.5419410.9369.5344.9300.6288.8246.7219189.3176.5147.3119.8114.754
Overige gereserveerde algehele resultaten -654-617-674-644.976-680.004-677.944-643.214-792.477-551.252-494.609-710.885-675.824-663.955-708.854-739.341-869.107-951.227-1,095.617-797.713-946.363-653.173-578.98-627.734-230.58-265.2-182.815-334.265-526.894-761.038-892.322-916.484-1,077.534-1,172.062-1,322.56-1,328.433-1,196.389-973.024-1,190.98-896.994-340.889-71.33-46.8055.671-66.916-140.076-161.36-134.516-143.087-225.74174.872-75.938-25.787273.014247.2225.066-4.82-245.83240.451183133.947-23.517-353.56-319.936-96.288315.043221.445120.95565.5923.946-10.38-30.802-18.8043.188-5.922-28.263-12.714-4.55839.89871.363-1,806.196-1,860.196-1,860.1965.846-1,551.754-1,551.754-1,551.7543.693000-16.0680000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 5,4555,4155,4055,352.6095,337.3865,282.0615,216.6235,202.2925,186.715,199.3165,491.3385,481.2515,461.3465,447.3593,934.5832,265.5661,636.2971,409.2621,435.8681,507.7691,496.1491,479.0741,467.5551,472.4651,606.5561,736.712,011.5462,097.6622,204.0022,184.6392,174.7252,163.0772,203.2232,245.1262,443.8382,629.6392,617.3872,608.0312,603.7742,828.0192,809.7982,795.3772,745.0052,723.4082,711.3922,703.0712,696.1832,679.5352,671.9582,666.6722,658.0552,652.4582,641.0932,635.192,613.4262,594.0992,588.4022,580.3022,559.5242,555.9072,548.9062,544.7732,528.182,523.022,518.832,524.8342,519.2312,511.1952,506.0352,487.6542,480.9412,435.3142,334.4242,478.4212,448.0142,414.1652,333.4942,214.0852,197.883,997.6574,017.6193,991.7382,092.8953,627.7033,599.9443,601.1162,046.4912,048.0182,046.8542,039.0542,039.3062,035.8642,039.3992,040.1922,037.0732,036.1492,035.2412,034.7641,861.1681,990.31,536.21,532.11,356.8771,528.21,527.61,526.81,356.41,354.9718.7717.2548.8547.4546.4545.8545.5545.3545.1544.8544.4544543.6543.2543.5543.2543.2349.8349.8349.9
Totaal eigen vermogen van aandeelhouders 6,0085,1514,7244,422.9763,363.6482,851.6182,868.8123,205.4243,398.0983,988.9285,085.5566,467.4987,884.0159,172.3828,760.6698,328.5948,963.90510,231.77512,163.84611,976.90711,538.40311,269.0711,105.46111,338.13510,773.69810,646.79610,702.30310,435.4889,683.4089,266.839,121.4128,790.1498,145.6657,887.7698,063.0398,255.7868,320.247,973.918,284.3599,021.0288,849.248,776.9328,808.2658,762.0848,366.2598,338.5358,308.7498,702.6618,271.6748,592.578,407.8238,438.0968,348.2798,277.9837,942.5027,851.2447,247.7677,465.4027,499.7177,443.7467,048.8356,749.7456,803.0127,020.3117,047.3066,906.9866,757.3436,655.4576,225.256,096.0676,091.5756,043.1345,650.465,694.7095,554.4655,571.1395,101.1194,898.494,804.524,778.6494,488.0214,365.8354,262.8974,285.6184,091.3394,061.9524,034.6944,019.3323,849.6963,800.213,756.5843,833.1613,702.4813,646.5453,615.9153,609.9013,432.4653,344.783,261.1563,202.82,600.42,529.32,454.7582,448.52,316.22,250.52,018.72,009.31,310.81,281.51,084.91,065.71,020.5989.9965.1956.8915.2890.3845.6833.4790.9762.8732.8719.7690.5469.6464.5403.9
Totaal eigen vermogen 6,1825,3254,8994,596.1893,541.0823,025.4212,868.8123,205.4243,398.0983,988.9285,085.5566,467.4987,884.0159,172.3828,760.66940,157.4049,548.77410,809.212,733.82712,540.30112,095.17311,818.71511,647.48111,875.90510,773.69810,646.79610,702.30310,435.4889,683.4089,266.839,121.4128,790.1498,145.6657,887.7698,063.0398,255.7868,320.247,973.918,284.3599,021.0288,849.248,776.9328,808.2658,762.0848,366.2598,338.5358,308.7498,702.6618,271.6748,592.578,407.8238,438.0968,348.2798,277.9837,942.5027,851.2447,247.7677,465.4027,499.7177,443.7467,048.8356,749.7456,803.0127,020.3117,047.3066,906.9866,757.3436,655.4576,225.256,096.0676,091.5756,043.1345,650.465,694.7095,554.4655,571.1395,101.1194,898.494,804.524,778.6494,488.0214,365.8354,262.8974,285.6184,091.3394,061.9524,034.6944,019.3323,849.6963,800.213,756.5843,833.1613,702.4813,646.5453,615.9153,609.9013,432.4653,344.783,261.1563,202.82,600.42,529.32,454.7582,448.52,316.22,250.52,018.72,009.31,310.81,281.51,084.91,065.71,020.5989.9965.1956.8915.2890.3845.6833.4790.9762.8732.8719.7690.5469.6464.5403.9
Totaal passiva en aandeelhoudersvermogen 36,97435,19035,13132,768.67232,923.34832,870.48733,776.36133,464.1933,943.24532,939.99832,258.35532,665.56633,691.96234,347.07332,465.18731,828.8133,306.54333,445.05330,320.28429,825.46129,808.96228,720.04927,698.2727,093.5424,057.03623,970.97222,296.31722,099.31422,024.16822,017.25722,310.32422,450.26222,471.49320,963.41320,921.85520,958.84821,395.19420,869.59320,713.1919,599.9120,012.21120,126.1420,072.94720,086.24519,950.79419,866.10119,827.9319,668.22219,696.10420,028.95919,804.40520,170.02619,948.49819,775.49219,694.90418,605.80818,303.01418,037.14618,233.49417,186.29516,336.65716,191.02716,463.3115,770.68616,461.03615,551.73314,982.28115,165.81814,560.30213,694.07213,393.08812,211.73212,300.08611,551.72711,255.77111,244.211,591.53811,600.11111,964.08412,001.76912,013.62511,558.47711,322.74211,068.00310,882.63510,476.3610,538.53110,513.1410,581.32510,309.53510,368.7829,901.4339,588.6018,886.1727,828.4657,752.4636,862.9036,445.1386,380.5116,427.95,874.45,784.35,686.0765,820.15,827.55,833.15,339.75,1343,211.82,898.92,842.32,610.72,514.62,531.92,203.22,187.22,195.41,862.81,8651,861.31,874.41,802.21,811.81,829.81,861.61,850.11,841.71,631.7