RH
NYSE:RH
332.23 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | 2010 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 78.333 | 101.787 | 123.688 | 382.655 | 420.585 | 1,520.227 | 1,511.763 | 2,150.466 | 2,085.706 | 2,243.255 | 2,177.889 | 2,198.961 | 291.461 | 229.527 | 100.446 | 89.884 | 17.387 | 17.208 | 47.658 | 38.253 | 11.555 | 102.55 | 5.803 | 7.755 | 22.199 | 20.796 | 17.907 | 22.162 | 21.637 | 80.15 | 87.023 | 55.426 | 37.677 | 237.156 | 349.897 | 226.979 | 304.948 | 103.767 | 148.934 | 157.127 | 181.493 | 10.942 | 13.389 | 8.197 | 15.012 | 9.669 | 8.354 | 15.568 | 10.102 | 10.205 | 8.511 | 9.139 | 13.364 | 2.053 | 1.229 | 1.746 | 2.739 | 1.196 | 1.461 | 1.639 | 1.084 | 2.26 | 1.99 | 3.635 | 1.82 | 1.879 | 1.904 | 1.692 | 3.267 | 2.55 | 2.003 | 3.237 | 2.214 | 1.814 | 1.63 | 2.037 | 1.54 | 2.225 | 22.285 | 2.293 | 2.603 | 2.783 | 2.61 | 1.71 | 2.408 | 2.282 |
Kortetermijnbeleggingen
| 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 | 142.677 | 170.153 | 170.854 | 100.095 | 130.801 | 160.67 | 149.692 | 75.507 | 62.168 | 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
| 78.333 | 101.787 | 123.688 | 382.655 | 420.585 | 1,520.227 | 1,511.763 | 2,150.466 | 2,085.706 | 2,243.255 | 2,177.889 | 2,198.961 | 291.461 | 229.527 | 100.446 | 89.884 | 17.387 | 17.208 | 47.658 | 38.253 | 11.555 | 102.55 | 5.803 | 7.755 | 22.199 | 20.796 | 17.907 | 22.162 | 21.637 | 80.15 | 229.7 | 225.579 | 208.531 | 337.251 | 480.698 | 387.649 | 454.64 | 179.274 | 211.102 | 157.127 | 181.493 | 10.942 | 13.389 | 8.197 | 15.012 | 9.669 | 8.354 | 15.568 | 10.102 | 10.205 | 8.511 | 9.139 | 13.364 | 2.053 | 1.229 | 1.746 | 2.739 | 1.196 | 1.461 | 1.639 | 1.084 | 2.26 | 1.99 | 3.635 | 1.82 | 1.879 | 1.904 | 1.692 | 3.267 | 2.55 | 2.003 | 3.237 | 2.214 | 1.814 | 1.63 | 2.037 | 1.54 | 2.225 | 22.285 | 2.293 | 2.603 | 2.783 | 2.61 | 1.71 | 2.408 | 2.282 |
Nettovorderingen
| 103.429 | 90.082 | 93.597 | 102.908 | 91.486 | 60.233 | 95.755 | 192.853 | 220.018 | 232.044 | 81.67 | 93.298 | 89.744 | 74.028 | 73.043 | 81.564 | 55.916 | 49.099 | 49.176 | 51.923 | 95.494 | 108.955 | 95.086 | 62.261 | 50.388 | 38.614 | 31.412 | 40.045 | 45.805 | 48.83 | 47.315 | 39.951 | 40.589 | 42.797 | 28.567 | 32.366 | 22.834 | 25.509 | 25.965 | 27.646 | 24.136 | 18.922 | 22.028 | 22.041 | 22.605 | 17.712 | 17.04 | 19.045 | 17.417 | 17.591 | 11.759 | 12.168 | 4.462 | 11.766 | 8.399 | 8.535 | 9.378 | 8.535 | 7.164 | 12.068 | 9.028 | 9.175 | 5.884 | 9.415 | 6.579 | 6.8 | 6.945 | 6.305 | 5.491 | 5.863 | 5.745 | 5.911 | 4.079 | 3.989 | 3.352 | 4.931 | 3.324 | 5.007 | 3.278 | 4.74 | 4.187 | 5.24 | 8.069 | 7.502 | 5.3 | 4.823 |
Voorraad
| 917.331 | 821.506 | 780.535 | 718.959 | 737.663 | 766.301 | 801.841 | 819.299 | 873.315 | 817.327 | 734.289 | 633.591 | 645.987 | 593.946 | 544.227 | 497.076 | 487.639 | 494.26 | 438.696 | 429.189 | 480.688 | 530.19 | 531.947 | 566.117 | 551.343 | 530.657 | 527.026 | 557.345 | 608.048 | 683.984 | 752.304 | 776.586 | 807.389 | 763.055 | 725.392 | 760.854 | 707.516 | 601.739 | 559.297 | 610.497 | 547.103 | 483.53 | 453.845 | 448.15 | 406.676 | 365.716 | 353.329 | 333.825 | 275.485 | 269.995 | 245.876 | 243.257 | 206.406 | 230.727 | 200.386 | 230.913 | 209.764 | 215.483 | 192.805 | 217.668 | 181.199 | 194.628 | 158.647 | 164.138 | 136.952 | 144.152 | 144.185 | 157.457 | 119.728 | 117.786 | 102.926 | 122.145 | 92.289 | 99.702 | 94.5 | 127.964 | 90.485 | 78.247 | 62.07 | 103.918 | 80.526 | 89.144 | 81.123 | 100.38 | 88.102 | 91.187 |
Overige vlottende activa
| 64.676 | 69.303 | 76.226 | 185.266 | 198.278 | 189.316 | 199.06 | 61.303 | 58.43 | 338.479 | 179.264 | 181.287 | 200.368 | 165.935 | 156.811 | 147.94 | 116.413 | 19.849 | 110.598 | 92.037 | 165.379 | 189.325 | 144.943 | 120.166 | 118.96 | 98.678 | 99.997 | 109.488 | 112.431 | 101.706 | 151.353 | 109.688 | 92.655 | 144.129 | 107.587 | 116.844 | 109.77 | 127.86 | 141.845 | 150.638 | 173.337 | 167.194 | 146.581 | 147.215 | 155.715 | 176.053 | 131.075 | 110.952 | 7.11 | 69.986 | 5.64 | 39.754 | 20.361 | 18.232 | 18.5 | 19.636 | 22.319 | 24.367 | 18.984 | 20.327 | 17.351 | 17.633 | 9.59 | 21.363 | 21.852 | 19.875 | 7.119 | 21.016 | 18.579 | 16.263 | 16.968 | 11.931 | 10.692 | 11.123 | 12.445 | 16.046 | 12.431 | 16.991 | 13.8 | 13.541 | 8.899 | 14.013 | 7.954 | 9.984 | 14.31 | 12.199 |
Totaal vlottende activa
| 1,219.283 | 1,082.678 | 1,074.046 | 1,286.88 | 1,356.526 | 2,475.844 | 2,512.664 | 3,266.457 | 3,237.469 | 3,399.061 | 3,091.442 | 3,013.839 | 1,137.816 | 989.408 | 801.484 | 734.9 | 621.439 | 625.721 | 596.952 | 559.479 | 657.622 | 822.065 | 682.693 | 694.038 | 692.502 | 650.131 | 644.93 | 688.995 | 742.116 | 914.67 | 1,138.257 | 1,151.804 | 1,149.164 | 1,244.435 | 1,313.677 | 1,297.713 | 1,294.76 | 934.382 | 912.244 | 918.262 | 901.933 | 661.666 | 613.815 | 603.562 | 577.403 | 551.438 | 492.758 | 460.345 | 384.191 | 367.777 | 322.877 | 304.318 | 244.593 | 262.778 | 228.514 | 260.83 | 244.2 | 249.581 | 220.414 | 251.702 | 208.662 | 223.696 | 176.111 | 198.551 | 167.203 | 172.706 | 172.608 | 186.47 | 147.065 | 142.462 | 127.642 | 143.224 | 109.274 | 116.628 | 111.927 | 150.978 | 107.78 | 102.47 | 101.433 | 135.621 | 105.094 | 111.18 | 99.756 | 128.024 | 110.12 | 110.491 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,539.058 | 2,453.156 | 2,430.556 | 2,282.054 | 2,187.416 | 2,168.606 | 2,163.23 | 2,152.244 | 2,124.631 | 1,901.861 | 1,778.965 | 1,748.066 | 1,685.335 | 1,645.509 | 1,533.362 | 1,457.601 | 1,457.943 | 1,555.159 | 1,378.503 | 1,385.002 | 1,371.595 | 1,386.354 | 863.562 | 856.23 | 833.232 | 811.369 | 800.698 | 778.32 | 744.46 | 702.741 | 682.056 | 656.569 | 600.685 | 558.431 | 515.605 | 556.594 | 503.456 | 458.113 | 390.844 | 331.988 | 261.872 | 241.053 | 214.909 | 190.069 | 154.008 | 123.091 | 111.406 | 93.663 | 87.904 | 85.927 | 83.558 | 81.632 | 76.45 | 124.41 | 110.271 | 89.283 | 88.373 | 89.537 | 87.961 | 89.187 | 90.054 | 91.449 | 92.36 | 90.157 | 84.288 | 80.192 | 81.886 | 82.701 | 81.134 | 80.843 | 83.518 | 84.17 | 83.587 | 86.023 | 90.038 | 93.432 | 96.306 | 96.76 | 87.934 | 101.849 | 105.388 | 110.563 | 117.186 | 117.6 | 114.216 | 110.407 |
Goodwill
| 140.997 | 141.013 | 141.033 | 140.997 | 141.053 | 141.026 | 141.048 | 141.021 | 141.098 | 141.092 | 141.1 | 141.141 | 141.132 | 141.152 | 141.1 | 135.306 | 124.35 | 124.29 | 124.367 | 124.376 | 124.37 | 124.349 | 124.379 | 141.824 | 141.835 | 141.849 | 141.893 | 175.553 | 175.592 | 174.158 | 173.603 | 175.946 | 175.98 | 124.435 | 124.301 | 124.382 | 124.389 | 124.483 | 124.424 | 124.592 | 124.634 | 124.627 | 122.424 | 122.529 | 122.538 | 122.581 | 122.601 | 122.604 | 122.585 | 122.625 | 122.595 | 122.681 | 122.603 | 0 | 0 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.614 | 4.668 | 4.722 | 4.776 | 4.66 | 4.894 | 4.93 |
Immateriële activa
| 76.243 | 76.053 | 75.927 | 75.746 | 75.472 | 75.144 | 74.633 | 74.269 | 73.81 | 73.488 | 73.161 | 72.907 | 72.584 | 72.237 | 71.663 | 71.663 | 66.863 | 65.563 | 86.022 | 86.022 | 86.022 | 86.022 | 86.022 | 100.663 | 100.663 | 100.678 | 100.702 | 100.726 | 100.75 | 100.734 | 100.757 | 100.622 | 100.646 | 48.57 | 48.536 | 48.442 | 48.53 | 48.535 | 48.554 | 48.691 | 48.733 | 48.745 | 48.708 | 48.951 | 49.192 | 49.544 | 50.123 | 50.905 | 51.541 | 51.881 | 52.526 | 54.015 | 55.893 | 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 |
Goodwill en immateriële activa
| 217.24 | 217.066 | 216.96 | 216.743 | 216.525 | 216.17 | 215.681 | 215.29 | 214.908 | 214.58 | 214.261 | 214.048 | 213.716 | 213.389 | 212.763 | 206.969 | 191.213 | 189.853 | 210.389 | 210.398 | 210.392 | 210.371 | 210.401 | 242.487 | 242.498 | 242.527 | 242.595 | 276.279 | 276.342 | 274.892 | 274.36 | 276.568 | 276.626 | 173.005 | 172.837 | 172.824 | 172.919 | 173.018 | 172.978 | 173.283 | 173.367 | 173.372 | 171.132 | 171.48 | 171.73 | 172.125 | 172.724 | 173.509 | 174.126 | 174.506 | 175.121 | 176.696 | 178.496 | 0 | 0 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.614 | 4.668 | 4.722 | 4.776 | 4.66 | 4.894 | 4.93 |
Langetermijnbeleggingen
| 130.79 | 128.908 | 128.668 | 128.112 | 130.211 | 132.997 | 101.468 | 97.005 | 98.135 | 100.55 | 100.81 | 97.976 | 97.412 | 99.131 | 100.603 | 7.5 | 3.05 | 13.007 | -45.005 | -36.506 | -35.946 | -35.752 | -30.033 | -29.049 | -29.437 | -30.014 | -23.311 | -29.214 | -29.394 | 25.5 | 33.212 | 21.056 | 9.102 | 10.859 | 22.054 | 2.005 | 14.371 | 9.277 | 18.338 | -17.702 | -18.071 | -16.985 | -16.98 | -19.741 | -19.988 | -6.868 | -6.873 | 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
| 143.975 | 143.98 | 143.986 | 126.094 | 123.405 | 150.539 | 167.039 | 63.105 | 63.257 | 271.885 | 354.992 | 346.096 | 332.873 | 289.88 | 250.101 | 279.78 | 235.814 | 38.875 | 45.005 | 36.506 | 35.946 | 35.752 | 30.033 | 29.049 | 29.437 | 30.014 | 23.311 | 29.214 | 29.394 | 28.815 | 28.466 | 25.647 | 25.431 | 36.976 | 36.739 | 3.626 | 8.363 | 8.654 | 8.689 | 17.702 | 18.071 | 16.985 | 16.98 | 19.741 | 19.988 | 6.868 | 6.873 | 0 | 0 | 0 | 0 | 0 | 0 | 2.262 | 2.311 | 2.025 | 1.961 | 1.939 | 1.911 | 0.376 | 0 | 0 | 0 | 18.582 | 18.824 | 18.688 | 18.745 | 15.194 | 15.138 | 15.119 | 15.138 | 22.939 | 22.437 | 0 | 0 | 20.232 | 0 | 0 | 0 | 0 | 0 | 6.378 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 126.05 | 160.751 | 149.681 | 200.736 | 198.748 | 175.674 | 149.207 | 89.614 | 93.047 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -3.05 | 7.278 | 259.85 | 207.134 | 148.199 | 127.042 | 49.378 | 50.57 | 45.875 | 44.934 | 44.643 | 57.972 | 56.491 | 1.768 | 36.169 | 24.657 | 27.633 | 27.302 | 27.56 | 26.348 | 3.119 | 18.858 | 22.906 | 28.79 | 29.556 | 23.865 | 25.247 | 26.987 | 26.223 | 12.968 | 12.725 | 14.715 | 4.654 | 4.849 | 5.253 | 2.883 | 2.452 | 1.424 | 1.45 | 1.541 | 1.626 | 1.531 | 1.521 | 1.445 | 1.317 | 1.343 | 1.237 | 7.237 | 4.115 | 2.766 | 1.464 | 7.947 | 5.957 | 4.202 | 1.422 | 6.476 | 4.867 | 22.953 | 19.703 | 0.812 | 20.931 | 18.949 | 12.817 | 7.174 | 7.194 | 0.817 | 7.217 | 3.99 | 4.022 | 4.065 |
Totaal niet-vlottende activa
| 3,157.113 | 3,103.861 | 3,069.851 | 2,953.739 | 2,856.305 | 2,843.986 | 2,796.625 | 2,617.258 | 2,593.978 | 2,488.876 | 2,449.028 | 2,406.186 | 2,329.336 | 2,247.909 | 2,096.829 | 1,944.35 | 1,884.97 | 1,804.172 | 1,848.742 | 1,802.534 | 1,730.186 | 1,723.767 | 1,123.341 | 1,149.287 | 1,121.605 | 1,098.83 | 1,087.936 | 1,112.571 | 1,077.293 | 1,033.716 | 1,054.263 | 1,004.497 | 939.477 | 806.573 | 774.795 | 761.397 | 702.228 | 667.92 | 613.755 | 534.061 | 464.795 | 438.29 | 411.288 | 388.536 | 351.961 | 308.184 | 296.855 | 281.887 | 266.684 | 265.282 | 263.932 | 261.211 | 257.398 | 128.096 | 114.032 | 97.409 | 96.52 | 97.567 | 95.953 | 95.568 | 95.931 | 97.352 | 98.157 | 120.536 | 111.787 | 106.206 | 106.655 | 110.402 | 106.789 | 104.724 | 104.638 | 118.145 | 115.451 | 113.536 | 114.301 | 119.036 | 121.797 | 120.269 | 105.311 | 113.637 | 117.25 | 122.48 | 129.179 | 126.25 | 123.132 | 119.402 |
Totaal activa
| 4,376.396 | 4,186.539 | 4,143.897 | 4,240.619 | 4,212.831 | 5,319.83 | 5,309.289 | 5,883.715 | 5,831.447 | 5,887.937 | 5,540.47 | 5,420.025 | 3,467.152 | 3,237.317 | 2,898.313 | 2,679.25 | 2,506.409 | 2,429.893 | 2,445.694 | 2,362.013 | 2,387.808 | 2,545.832 | 1,806.034 | 1,843.325 | 1,814.107 | 1,748.961 | 1,732.866 | 1,801.566 | 1,819.409 | 1,948.386 | 2,192.52 | 2,156.301 | 2,088.641 | 2,051.008 | 2,088.472 | 2,059.11 | 1,996.988 | 1,602.302 | 1,525.999 | 1,452.323 | 1,366.728 | 1,099.956 | 1,025.103 | 992.098 | 929.364 | 859.622 | 789.613 | 742.232 | 650.875 | 633.059 | 586.809 | 565.529 | 501.991 | 390.874 | 342.546 | 358.239 | 340.72 | 347.148 | 316.367 | 347.27 | 304.593 | 321.048 | 274.268 | 319.087 | 278.99 | 278.912 | 279.263 | 296.872 | 253.854 | 247.186 | 232.28 | 261.369 | 224.725 | 230.164 | 226.228 | 270.014 | 229.577 | 222.739 | 206.744 | 249.258 | 222.344 | 233.66 | 228.935 | 254.274 | 233.252 | 229.893 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 293.81 | 208.608 | 192.345 | 179.539 | 150.339 | 156.531 | 166.082 | 180.484 | 186.319 | 254.537 | 242.035 | 205.595 | 238.607 | 389.411 | 224.906 | 187.381 | 182.944 | 151.89 | 330.309 | 288.937 | 289.713 | 289.146 | 320.441 | 306.86 | 284.942 | 264.173 | 318.765 | 252.569 | 271.837 | 124.646 | 226.98 | 121.517 | 130.917 | 248.971 | 280.714 | 188.233 | 189.964 | 146.391 | 235.159 | 262.381 | 248.336 | 215.381 | 206.778 | 209.228 | 205.551 | 179.42 | 145.353 | 156.382 | 62.655 | 67.815 | 47.44 | 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 |
Kortlopende schulden
| 168.751 | 167.946 | 167.026 | 41.807 | 126.284 | 1.694 | 1.696 | 28.393 | 119.206 | 313.706 | 86.823 | 184.313 | 312.718 | 72.442 | 71.524 | 64.879 | 63.866 | 441.91 | 349.456 | 341.323 | 337.85 | 404.519 | 343.789 | 339.707 | 335.67 | 6.08 | 6.033 | 5.986 | -5.306 | 122.072 | -170.442 | 0.285 | 0.322 | 0.139 | 0.182 | 126.78 | 127.739 | 0.236 | 0.255 | 0.333 | 0.451 | 0.903 | 1.807 | -51.25 | -52.764 | -43.095 | 2.925 | -41.948 | 54.52 | 60.632 | 58.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.39 | 33.819 | 64.206 | 37.896 | 34.384 | 10.286 | 0 | 0 | 0 | 0 | 4.74 | 28.148 | 13.167 | 4.507 | 4.518 | 4.533 | 8.427 | 10.305 | 4.534 | 4.033 | 3.933 |
Belastingschulden
| 40.905 | 40.199 | 5.81 | 42.149 | 28.774 | 29.299 | 23.265 | 21.746 | 21.477 | 26.732 | 56.175 | 38.611 | 27.158 | 89.311 | 73.245 | 60.833 | 36.525 | 22.84 | 33.209 | 19.9 | 21.156 | 27.728 | 18.354 | 18.885 | 17.346 | 31.152 | 24.916 | 15.517 | 15.681 | 16.711 | 15.527 | 14.757 | 15.353 | 14.649 | 47.107 | 21.202 | 31.589 | 19.563 | 22.749 | 28.732 | 25.395 | 0.161 | 36.249 | 12.908 | 12.604 | 10.727 | 12.783 | 10.471 | 9.037 | 8.103 | 8.472 | 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 opbrengsten
| 320.518 | 315.647 | 282.812 | 302.976 | 331.031 | 344.944 | 325.754 | 389.417 | 390.71 | 436.765 | 534.556 | 516.849 | 489.497 | 465.008 | 425.686 | 449.154 | 380.848 | 210.925 | 303.147 | 273.446 | 297.394 | 317.945 | 253.942 | 218.506 | 216.333 | 232.323 | 200.57 | 217.188 | 223.912 | 193.168 | 170.442 | 172.324 | 166.124 | 148.369 | 131.133 | 113.937 | 108.769 | 99.254 | 96.554 | 91.7 | 90.824 | 73.403 | 67.757 | 51.25 | 52.764 | 43.095 | 60.078 | 41.948 | 38.599 | 32.539 | 25.419 | 23.087 | 14.001 | 13.428 | 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 |
Overige kortlopende verplichtingen
| 227.475 | 244.29 | 230.685 | 410.652 | 265.012 | 348.334 | 392.441 | 336.882 | 262.668 | 356.522 | 200.344 | 189.553 | 188.178 | 89.311 | 199.516 | 181.171 | 157.322 | 164.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08 | -6.033 | -5.986 | 5.306 | 4.035 | 189.189 | 125.295 | 107.886 | 9.458 | 40.526 | 0.181 | 0.214 | 107.191 | 12.461 | 22.589 | 23.075 | 12.997 | 41.106 | 101.715 | 91.455 | 75.761 | 11.068 | 73.203 | 29.64 | 28.821 | 30.861 | 139.382 | 115.726 | 115.565 | 126.004 | 119.343 | 114.889 | 98.871 | 110.588 | 113.217 | 99.55 | 109.001 | 88.628 | 90.996 | 78.773 | 72.1 | 86.998 | 85.642 | 65.719 | 60.118 | 63.961 | 64.517 | 45.676 | 46.793 | 50.841 | 69.621 | 55.309 | 59.708 | 46.947 | 62.037 | 44.686 | 53.137 | 51.815 | 63.13 | 56.434 | 50.323 |
Totaal kortlopende verplichtingen
| 1,010.554 | 936.491 | 872.868 | 934.974 | 872.666 | 851.503 | 885.973 | 935.176 | 958.903 | 1,361.53 | 1,063.758 | 1,096.31 | 1,229 | 1,016.172 | 921.632 | 882.585 | 784.98 | 968.935 | 982.912 | 903.706 | 924.957 | 1,011.61 | 918.172 | 865.073 | 836.945 | 496.496 | 519.335 | 469.757 | 495.749 | 443.921 | 416.169 | 419.421 | 405.249 | 406.937 | 452.555 | 429.131 | 426.686 | 353.072 | 344.429 | 377.003 | 362.686 | 302.684 | 317.448 | 310.943 | 297.006 | 255.181 | 219.424 | 229.585 | 185.414 | 189.807 | 161.974 | 162.469 | 129.727 | 128.993 | 126.004 | 119.343 | 114.889 | 98.871 | 110.588 | 113.217 | 99.55 | 109.001 | 88.628 | 90.996 | 78.773 | 124.49 | 120.817 | 149.848 | 103.615 | 94.502 | 74.247 | 64.517 | 45.676 | 46.793 | 50.841 | 74.361 | 83.457 | 72.875 | 51.454 | 66.555 | 49.219 | 61.564 | 62.12 | 67.664 | 60.467 | 54.256 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,580.359 | 2,401.913 | 2,406.347 | 3,623.42 | 3,610.23 | 3,614.374 | 3,624.266 | 2,469.705 | 2,456.084 | 3,176.886 | 3,297.729 | 3,290.994 | 1,385.836 | 1,610.856 | 1,512.674 | 1,472.238 | 1,564.732 | 1,432.622 | 1,415.611 | 1,492.834 | 1,610.621 | 1,749.91 | 806.736 | 839.658 | 728.433 | 1,115.61 | 1,089.517 | 1,223.191 | 1,249.905 | 802.874 | 751.359 | 760.631 | 716.631 | 680.159 | 666.422 | 745.575 | 718.605 | 486.68 | 409.158 | 281.014 | 277.678 | 149.146 | 85.425 | 108.245 | 87.575 | 113.994 | 82.501 | 187.529 | 144.452 | 140.263 | 122.3 | 136.609 | 111.837 | 0 | 0 | 131.317 | 113.175 | 121.763 | 68.384 | 110.941 | 80.469 | 88.725 | 58.177 | 79.618 | 48.595 | 0.092 | 0.143 | 0.196 | 0.248 | 0.301 | 0.352 | 46.046 | 26.049 | 27.359 | 14.053 | 84.575 | 36.252 | 37.353 | 40.337 | 72.531 | 55.569 | 71.563 | 75.684 | 105.838 | 87.78 | 87.988 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,146.909 | 1,142.995 | -6.139 | -6.401 | 0 | 0 | 1,174.843 | 1,188.446 | -3.491 | -3.471 | 9.11 | 26.054 | -4.461 | -4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.739 | 39.077 | 42.052 | 33.239 | -8.689 | -17.702 | -18.071 | -16.985 | -16.98 | -19.741 | -19.988 | -6.868 | -6.873 | -21.893 | 25.144 | 24.309 | 19.851 | 18.631 | 18.13 | 17.802 | 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
| 8.54 | 12.102 | 12.075 | 6.139 | 6.401 | 6.402 | 6.315 | 2.893 | 3.516 | 3.491 | 3.471 | 4.461 | 4.461 | 4.461 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.739 | 3.626 | 4.954 | 8.654 | 8.689 | 17.702 | 18.071 | 16.985 | 16.98 | 19.741 | 19.988 | 6.868 | 6.873 | 21.893 | 22.154 | 22.151 | 22.153 | 17.846 | 17.853 | 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 |
Overige niet-vlottende verplichtingen
| 11.66 | -20.955 | 7.006 | 15.439 | 14.517 | 8.165 | 8.074 | 1,181.994 | 4.254 | 7.731 | 5.235 | 11.346 | 15.458 | 15.827 | 16.981 | 27.558 | 28.206 | 9.204 | 28.52 | 28.693 | 30.148 | 31.685 | 104.088 | 106.574 | 102.668 | 128.213 | 131.35 | 133.894 | 120.539 | 78.813 | 105.123 | 74.071 | 73.803 | 84.384 | 83.335 | 2.391 | 2.413 | 2.148 | 69.496 | 155.951 | 112.111 | 105.899 | 76.958 | 64.001 | 45.41 | 35.397 | 36.077 | 57.88 | 8.588 | 9.365 | 10.069 | 11.62 | 8.64 | 219.472 | 172.712 | 49.291 | 40.368 | 47.687 | 45.287 | 45.515 | 45.923 | 46.827 | 47.331 | 48.509 | 48.531 | 57.968 | 59.017 | 53.897 | 54.457 | 55.496 | 56.995 | 58.772 | 63.932 | 64.942 | 66.6 | 27.377 | 27.043 | 26.643 | 26.809 | 26.818 | 25.954 | 19.804 | 10.787 | 10.2 | 9.485 | 8.772 |
Totaal niet-vlottende verplichtingen
| 3,600.559 | 3,539.969 | 3,568.423 | 3,638.859 | 3,624.747 | 3,628.941 | 3,638.655 | 3,654.592 | 3,652.3 | 3,184.617 | 3,306.435 | 3,315.911 | 1,431.809 | 1,626.683 | 1,529.655 | 1,499.796 | 1,592.938 | 1,441.826 | 1,444.131 | 1,521.527 | 1,640.769 | 1,781.595 | 910.824 | 946.232 | 831.101 | 1,243.823 | 1,220.867 | 1,357.085 | 1,370.444 | 881.687 | 856.482 | 834.702 | 790.434 | 764.543 | 749.757 | 790.669 | 768.024 | 530.721 | 478.654 | 436.965 | 389.789 | 255.045 | 162.383 | 172.246 | 132.985 | 149.391 | 118.578 | 245.409 | 200.338 | 196.088 | 174.373 | 184.706 | 156.46 | 237.274 | 172.712 | 180.608 | 153.543 | 169.45 | 113.671 | 156.456 | 126.392 | 135.552 | 105.508 | 128.127 | 97.126 | 58.06 | 59.16 | 54.093 | 54.705 | 55.797 | 57.347 | 104.818 | 89.981 | 92.301 | 80.653 | 111.952 | 63.295 | 63.996 | 67.146 | 99.349 | 81.523 | 91.367 | 86.471 | 116.038 | 97.265 | 96.76 |
Totaal passiva
| 4,611.113 | 4,476.46 | 4,441.291 | 4,573.833 | 4,497.413 | 4,480.444 | 4,524.628 | 4,589.768 | 4,611.203 | 4,546.147 | 4,370.193 | 4,412.221 | 2,660.809 | 2,642.855 | 2,451.287 | 2,382.381 | 2,377.918 | 2,410.761 | 2,427.043 | 2,425.233 | 2,565.726 | 2,793.205 | 1,828.996 | 1,811.305 | 1,668.046 | 1,740.319 | 1,740.202 | 1,826.842 | 1,866.193 | 1,325.608 | 1,272.651 | 1,254.123 | 1,195.683 | 1,171.48 | 1,202.312 | 1,219.8 | 1,194.71 | 883.793 | 823.083 | 813.968 | 752.475 | 557.729 | 479.831 | 483.189 | 429.991 | 404.572 | 338.002 | 474.994 | 385.752 | 385.895 | 336.347 | 347.175 | 286.187 | 366.267 | 298.716 | 299.951 | 268.432 | 268.321 | 224.259 | 269.673 | 225.942 | 244.553 | 194.136 | 219.123 | 175.899 | 182.55 | 179.977 | 203.941 | 158.32 | 150.299 | 131.594 | 169.335 | 135.657 | 139.094 | 131.494 | 186.313 | 146.752 | 136.871 | 118.6 | 165.904 | 130.742 | 152.931 | 148.591 | 183.702 | 157.732 | 151.016 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.115 | 0 | 0.159 | 0 | 0 | 6.39 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 157.666 | 152.376 | 151.938 | 150.881 | 149.571 | 148.513 | 147.686 | 143.059 | 124.564 | 124.366 | 99.796 | 94.901 | 94.884 | 94.697 | 94.638 |
Ingehouden winsten
| -557.937 | -586.889 | -583.264 | -595.148 | -549.659 | 581.876 | 539.986 | 992.743 | 893.983 | 771.708 | 551.108 | 404.063 | 219.964 | -6.782 | -137.438 | -267.631 | -314.042 | -412.465 | -409.253 | -477.687 | -530.15 | -356.816 | -376.81 | 245.87 | 223.459 | 159.417 | 152.394 | 152.133 | 138.982 | 146.844 | 150.214 | 140.778 | 138.261 | 131.343 | 144.813 | 111.511 | 90.801 | 60.866 | 53.71 | 11.185 | -8.244 | -35.497 | -37.292 | -63.934 | -73.483 | -55.648 | -55.487 | -27.125 | -28.81 | -47.732 | -42.698 | -63.169 | -64.309 | -159.432 | -139.662 | -124.594 | -109.407 | -101.47 | -86.817 | -100.454 | -94.746 | -94.982 | -90.069 | -70.547 | -66.337 | -63.875 | -60.762 | -67.403 | -64.285 | -62.279 | -58.297 | -66.189 | -63.33 | -60.545 | -55.356 | -65.111 | -63.523 | -59.914 | -52.706 | -39.16 | -30.714 | -23.426 | -14.553 | -24.296 | -19.174 | -15.755 |
Overige gereserveerde algehele resultaten
| 2.004 | -3.223 | -1.938 | -8.996 | 3.272 | -0.108 | -2.403 | -12.685 | -7.795 | -5.555 | -1.41 | 1.168 | 3.265 | 3.913 | 2.565 | -1.938 | -1.842 | -5.132 | -2.76 | -2.481 | -2.78 | -3.27 | -2.333 | -2.3 | -1.918 | -1.436 | -0.171 | -1.527 | -0.804 | -2.873 | -1.692 | -2.131 | -1.157 | 0.061 | -2.7 | -1.392 | -1.361 | -0.284 | -0.502 | 0.537 | 0.704 | 0.693 | 0.629 | 0.935 | 1.138 | 1.18 | 1.211 | 1.251 | 1.185 | 1.193 | 1.15 | 1.297 | 0.987 | 1.667 | 1.776 | 2.161 | 1.446 | 1.176 | 0.745 | 1.15 | 1.13 | 1.183 | 1.01 | 1.015 | 0.892 | 0.702 | 0.812 | 1.441 | 1.006 | 0.892 | 1.04 | 0.841 | 0.431 | 0.211 | -0.132 | -0.1 | -0.115 | 0.146 | -0.159 | 0 | 0 | 0.019 | -0.004 | -0.016 | -0.003 | -0.006 |
Overige totale aandeelhoudersvermogen
| 321.214 | 300.189 | 287.806 | 270.928 | 261.803 | 257.616 | 247.076 | 313.887 | 334.054 | 575.635 | 620.577 | 602.571 | 583.112 | 597.329 | 581.897 | 566.436 | 444.373 | 436.727 | 430.662 | 416.946 | 355.01 | 112.711 | 356.179 | -211.552 | -75.482 | -149.341 | -159.561 | -175.884 | -184.964 | 478.804 | 771.343 | 763.527 | 755.85 | 748.12 | 744.043 | 729.187 | 712.834 | 657.923 | 649.704 | 626.629 | 621.789 | 577.027 | 581.931 | 571.904 | 571.714 | 509.514 | 505.883 | 293.112 | 292.748 | 293.703 | 292.01 | 280.226 | 279.126 | 182.368 | 181.712 | 180.717 | 180.245 | 179.117 | 178.176 | 176.897 | 172.263 | 170.29 | 169.187 | 169.492 | 168.533 | 159.532 | 159.233 | 158.89 | 158.81 | 158.271 | 157.94 | -0.284 | -0.409 | -0.534 | -0.659 | -0.659 | -2.165 | -2.05 | -2.209 | -2.05 | -2.05 | -2.05 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -234.717 | -289.921 | -297.394 | -333.214 | -284.582 | 839.386 | 784.661 | 1,293.947 | 1,220.244 | 1,341.79 | 1,170.277 | 1,007.804 | 806.343 | 594.462 | 447.026 | 296.869 | 128.491 | 19.132 | 18.651 | -63.22 | -177.918 | -247.373 | -22.962 | 32.02 | 146.061 | 8.642 | -7.336 | -25.276 | -46.784 | 622.778 | 919.869 | 902.178 | 892.958 | 879.528 | 886.16 | 839.31 | 802.278 | 718.509 | 702.916 | 638.355 | 614.253 | 542.227 | 545.272 | 508.909 | 499.373 | 455.05 | 451.611 | 267.238 | 265.123 | 247.164 | 250.462 | 218.354 | 215.804 | 24.607 | 43.83 | 58.288 | 72.288 | 78.827 | 92.108 | 77.597 | 78.651 | 76.495 | 80.132 | 99.964 | 103.091 | 96.362 | 99.286 | 92.931 | 95.534 | 96.887 | 100.686 | 92.034 | 89.068 | 91.07 | 94.734 | 83.701 | 82.825 | 85.868 | 88.144 | 83.354 | 91.602 | 80.729 | 80.344 | 70.572 | 75.52 | 78.877 |
Totaal eigen vermogen
| -234.717 | -289.921 | -297.394 | -333.214 | -284.582 | 839.386 | 784.661 | 1,293.947 | 1,220.244 | 1,341.79 | 1,170.277 | 1,007.804 | 806.343 | 594.462 | 447.026 | 296.869 | 128.491 | 19.132 | 18.651 | -63.22 | -177.918 | -247.373 | -22.962 | 32.02 | 146.061 | 8.642 | -7.336 | -25.276 | -46.784 | 622.778 | 919.869 | 902.178 | 892.958 | 879.528 | 886.16 | 839.31 | 802.278 | 718.509 | 702.916 | 638.355 | 614.253 | 542.227 | 545.272 | 508.909 | 499.373 | 455.05 | 451.611 | 267.238 | 265.123 | 247.164 | 250.462 | 218.354 | 215.804 | 24.607 | 43.83 | 58.288 | 72.288 | 78.827 | 92.108 | 77.597 | 78.651 | 76.495 | 80.132 | 99.964 | 103.091 | 96.362 | 99.286 | 92.931 | 95.534 | 96.887 | 100.686 | 92.034 | 89.068 | 91.07 | 94.734 | 83.701 | 82.825 | 85.868 | 88.144 | 83.354 | 91.602 | 80.729 | 80.344 | 70.572 | 75.52 | 78.877 |
Totaal passiva en aandeelhoudersvermogen
| 4,376.396 | 4,186.539 | 4,143.897 | 4,240.619 | 4,212.831 | 5,319.83 | 5,309.289 | 5,883.715 | 5,831.447 | 5,887.937 | 5,540.47 | 5,420.025 | 3,467.152 | 3,237.317 | 2,898.313 | 2,679.25 | 2,506.409 | 2,429.893 | 2,445.694 | 2,362.013 | 2,387.808 | 2,545.832 | 1,806.034 | 1,843.325 | 1,814.107 | 1,748.961 | 1,732.866 | 1,801.566 | 1,819.409 | 1,948.386 | 2,192.52 | 2,156.301 | 2,088.641 | 2,051.008 | 2,088.472 | 2,059.11 | 1,996.988 | 1,602.302 | 1,525.999 | 1,452.323 | 1,366.728 | 1,099.956 | 1,025.103 | 992.098 | 929.364 | 859.622 | 789.613 | 742.232 | 650.875 | 633.059 | 586.809 | 565.529 | 501.991 | 390.874 | 342.546 | 358.239 | 340.72 | 347.148 | 316.367 | 347.27 | 304.593 | 321.048 | 274.268 | 319.087 | 278.99 | 278.912 | 279.263 | 296.872 | 253.854 | 247.186 | 232.28 | 261.369 | 224.725 | 230.164 | 226.228 | 270.014 | 229.577 | 222.739 | 206.744 | 249.258 | 222.344 | 233.66 | 228.935 | 254.274 | 233.252 | 229.893 |