Ryman Hospitality Properties, Inc. (RHP)

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RHP
Financiële Gegevens

114.31 (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	1997 Q4	1997 Q3	1997 Q2	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	570.931	550.279	546.882	700.441	543.076	508.344	318.512	334.194	224.696	179.23	128.436	140.688	53.155	71.612	67.138	56.697	52.162	82.376	662.156	362.43	101.786	103.842	94.873	103.437	86.025	61.779	59.04	57.557	62.672	49.61	33.979	59.128	35.858	50.732	57.15	56.291	40.34	41.319	52.999	76.408	279.533	77.843	55.417	61.579	52.09	44.4	44.848	97.17	24.23	29.504	19.862	44.388	12.122	111.363	86.968	124.398	135.946	183.302	179.495	180.033	468.445	28.385	19.994	1.043	47.041	32.046	15.883	23.592	38.635	62.337	36.515	56.277	40.919	47.677	36.975	83.448	27.853	21.47	24.397	45.492	36.026	54.585	80.84	120.965	24.772	49.919	30.196	98.632	166.082	73.208	14.788	10.846	40.868	133.31	155.817	35.852	37.012	79.959	17.373	18.7	8.9	11.3	11.1	18.7	13.9	10.1	9.1	8.7	11.7	13.1	13.7
Kortetermijnbeleggingen Numbers are in millions	0	0.255	0.106	0	1.48	1.496	5.811	11.35	12.655	4.951	0	0	0	0	0	0	0	0	0	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	392.124	394.913	357.396	343.942	0	0	5	10	17	27	0	0	0	0	0	0	0	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	570.931	550.279	546.882	700.441	543.076	508.344	318.512	334.194	224.696	179.23	128.436	140.688	53.155	71.612	67.138	56.697	52.162	82.376	662.156	362.43	101.786	103.842	94.873	103.437	86.025	61.779	59.04	57.557	62.672	49.61	33.979	59.128	35.858	50.732	57.15	56.291	40.34	41.319	52.999	76.408	279.533	77.843	55.417	61.579	52.09	44.4	44.848	97.17	24.23	29.504	19.862	44.388	12.122	111.363	86.968	124.42	135.946	183.316	179.495	180.033	468.445	28.385	19.994	1.043	47.041	32.046	15.883	23.592	38.635	62.337	428.639	451.19	398.315	391.619	36.975	83.448	32.853	31.47	41.397	72.492	36.026	54.585	80.84	120.965	24.772	49.919	30.196	98.632	166.082	73.208	14.788	10.846	40.868	133.31	155.817	35.852	37.012	79.959	17.373	18.7	8.9	11.3	11.1	18.7	13.9	10.1	9.1	8.7	11.7	13.1	13.7
Nettovorderingen Numbers are in millions	56.635	189.173	186.258	206.113	178.857	170.741	211.424	184.464	197.757	194.284	150.727	145.973	142.824	108.909	88.798	119.125	84.038	100.912	178.852	180.903	190.712	203.807	231.896	190.132	189.291	79.694	66.253	57.52	56.684	65.576	66.834	47.818	58.253	52.568	61.307	55.033	63.807	68.512	70.164	62.877	59.419	55.917	67.155	51.782	52.746	74.45	60.745	55.343	60.369	54.194	62.975	41.939	49.871	48.977	63.927	34.188	76.839	120.266	49.834	40.917	52.612	52.243	61.043	71.333	60.615	71.494	59.282	39.214	45.851	46.09	54.549	39.458	51.261	50.727	61.115	37.168	40.36	49.414	52.661	30.328	36.093	49.635	32.016	26.101	21.271	24.75	33.503	40.572	36.448	36.899	42.433	25.931	30.036	52.313	66.687	66.869	94.669	89.802	91.778	83.3	98.3	89.9	96.8	94.4	97.5	88	79.1	82.2	91.1	164.3	108.7
Voorraad Numbers are in millions	734.868	-0.255	-0.106	14.007	-1.48	-1.496	-5.811	12.041	-12.655	-4.951	0	8.369	0	0	0	7.157	0	-98.255	0	10.329	0	0	0	9.823	0	0	0	8.052	0	0	0	8.065	0	0	0	8.051	0	0	0	7.446	0	0	0	6.653	0	0	0	6.495	1.696	6.143	7.594	9.791	6.694	7.084	7.88	7.645	3.478	2.956	2.89	3.675	6.547	6.43	6.536	10.222	8.868	8.897	8.925	7.611	7.254	14.544	24.191	15.715	12.819	41.862	38.976	8.861	48.285	86.516	53.971	55.56	48.632	66.269	46.189	46.476	171.096	143.509	54.174	3.9	15.08	17.083	15.166	3.577	3.764	14.784	15.741	16.893	28.074	28.617	29.405	28.5	35.4	28.7	27.5	27	25.5	22	23.8	23.2	31.7	37.5	0
Overige vlottende activa Numbers are in millions	-734.868	-739.452	-733.14	-906.554	-834.837	-784.65	-625.049	98.095	239.524	250.889	149.352	27.537	138.656	120.558	126.354	15.517	48.771	153.178	64.501	17.764	88.245	97.624	91.406	27.998	38.372	141.882	148.935	143.386	89.832	73.43	75.383	8.345	88.409	113.196	105.051	8.43	89.531	84.411	82.671	2.193	71.474	67.37	60.144	3.655	85.996	69.828	62.813	41.834	53.167	44.397	40.901	48.538	59.123	47.594	43.739	46.597	57.078	51.33	82.984	80.951	73.344	55.758	51.358	0.23	59.015	41.789	39.227	1.444	32.76	31.594	260.356	231.308	288.688	299.52	63.174	58.812	65.284	60.784	59.683	55.633	55.957	50.459	53.115	47.005	59.294	61.647	57.987	8.84	43.893	47.642	45.833	70.438	90.073	46.926	74.042	83.372	87.242	91.933	47.234	33.5	43.7	45.3	48.4	49.1	40.4	35.9	34.2	37.3	37.4	397.7	64.9
Totaal vlottende activa Numbers are in millions	627.566	739.452	733.14	943.019	834.837	784.65	625.049	628.794	661.977	426.053	428.515	308.973	334.635	301.079	282.29	241	184.971	238.211	905.509	725.144	380.743	405.273	418.175	339.221	313.688	283.355	274.228	258.463	209.188	188.616	176.196	184.419	182.52	216.496	223.508	196.058	193.678	194.242	205.834	181.025	410.426	201.13	182.716	188.976	190.832	188.678	168.406	211.245	139.462	134.238	131.332	144.656	127.81	215.018	202.514	212.85	273.341	357.868	315.203	305.576	600.948	142.816	138.931	108.578	175.539	154.226	123.317	94.845	124.5	154.565	767.735	737.671	751.083	783.728	200.24	188.289	186.782	228.184	207.712	214.013	176.708	220.948	212.16	240.547	276.433	279.825	175.86	195.7	261.503	174.832	118.22	183.31	190.173	247.333	338.902	215.653	246.997	290.311	185.79	164	186.3	175.2	183.8	189.2	177.3	156	146.2	151.4	171.9	612.6	187.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,092.234	4,045.466	3,988.172	18.134	3,928.921	3,931.077	3,163.9	3,171.708	3,178.104	3,200.732	2,994.541	3,031.844	3,066.335	3,104.336	3,102.335	3,117.247	3,128.617	3,121.446	3,129.977	3,130.252	3,131.365	3,134.206	3,147.749	3,149.095	2,126.764	2,121.165	2,085.187	2,065.657	2,044.443	2,023.907	2,007.773	1,998.012	1,991.69	1,984.035	1,967.549	1,982.816	2,011.381	2,015.099	2,023.725	2,036.261	2,028.522	2,047.962	2,057.927	2,067.997	2,084.247	2,103.975	2,128.451	2,148.999	2,172.788	2,200.616	2,205.661	2,209.127	2,200.192	2,197.076	2,203.681	2,201.445	2,152.502	2,086.024	2,128.572	2,149.814	2,171.525	2,194.149	2,214.018	2,227.574	2,258.952	2,258.267	2,335.174	2,196.264	2,042.931	1,900.657	1,754.272	1,638.443	1,550.606	1,477.097	1,438.827	1,404.419	1,380.156	1,368.674	1,362.454	1,343.251	1,342.059	1,346.107	1,328.936	1,297.528	1,238.002	1,190.286	1,147.899	1,112.078	1,056.272	1,048.844	1,008.489	1,000.332	933.295	874.579	824.276	778.96	729.744	669.597	627.299	611.6	603.8	597.3	592.4	586.9	583.3	577.7	559.4	550.3	582.8	635.6	640.3
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0.329	6.915	6.915	6.915	6.915	6.915	6.915	6.915	6.915	6.915	87.458	87.331	173.323	174.002	174.442	178.088	176.7	180.722	180.888	166.068	168.227	170.66	169.411	169.642	6.915	6.915	0	0	0	0	13.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	118.253	120.231	122.27	124.287	126.433	128.569	104.706	105.951	107.199	108.449	116.772	126.804	136.85	146.885	156.925	166.971	176.998	187.033	197.08	207.113	217.095	227.128	237.175	246.77	0	0	0	4.285	0	0	0	0	0	0	0	3.832	0	0	0	4.89	0	0	0	6.11	0	0	0	8.638	0	0	0	0	0	0	0	0	0	0	0	1.588	1.56	1.574	1.587	1.601	1.615	1.627	1.642	1.654	1.669	1.682	49.782	50.942	64.363	65.657	66.835	246.231	246.153	251.753	253.235	192.032	194.731	238.787	238.494	239.738	8.885	8.895	8.902	11.276	15.886	15.901	20.176	25.335	20.365	80.018	81.036	103.792	150.767	150.888	154.02	141.9	128.5	117.3	117.5	117.5	98.6	98.1	83.9	84.4	70.8	119.4	39.4
Goodwill en immateriële activa Numbers are in millions	118.253	120.231	122.27	124.287	126.433	128.569	104.706	105.951	107.199	108.449	116.772	126.804	136.85	146.885	156.925	166.971	176.998	187.033	197.08	207.113	217.095	227.128	237.175	246.77	0	-43.056	-48.342	4.285	-0.969	-1.34	-1.282	0	-1.367	0	0	3.832	0	0	0	4.89	0	0	0	6.11	0	0	0	8.638	0	0	0	0	0	0	0	0	0	0	0	1.917	1.889	8.489	8.502	8.516	8.53	8.542	8.557	8.569	8.584	8.597	137.24	138.273	237.686	239.659	241.277	246.231	246.153	251.753	253.235	192.032	194.731	238.787	238.494	239.738	8.885	8.895	8.902	11.276	15.886	15.901	20.176	25.335	20.365	80.018	81.036	103.792	150.767	150.888	154.02	141.9	128.5	117.3	117.5	117.5	98.6	98.1	83.9	84.4	70.8	119.4	39.4
Langetermijnbeleggingen Numbers are in millions	188.308	-163.786	0.106	3,919.121	-17.81	-16.346	5.811	11.35	12.655	-4.966	2.607	80.696	0	0	0	-0.665	-0.649	0	-0.6	-15.516	-30.572	-32.372	-39.463	-28.099	89.403	88.993	88.717	88.685	88.378	87.716	87.235	70.44	50.385	0	0	0	0	0	0	-4.89	0	0	0	-6.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0.281	0.937	1.259	0	3.88	3.956	4.409	0	4.476	4.518	82.282	0	82.71	81.429	419.117	0	435.529	423.03	450.609	0	436.989	453.625	492.025	0	482.012	540.988	0	0	0	0	606.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.7	0
Belastingvorderingen Numbers are in millions	70.055	71.023	82.145	81.624	17.81	16.346	13.682	12.915	9.216	4.966	4.256	4.671	6.656	5.838	4.446	0.665	0.649	0.683	0.6	25.959	30.572	32.372	39.463	40.557	40.449	43.056	48.342	-4.285	0.969	1.34	1.282	0	1.367	0.52	0.344	0	8.876	14.626	14.081	14.284	21.157	22.282	22.322	23.117	31.2	38.274	35.026	0	0.546	4.993	6.444	0	5.544	5.934	6.719	0	2.328	1.806	1.74	160.392	5.397	5.272	5.371	0	7.689	7.689	7.689	0	6.104	13.332	56.648	0	85.086	90.135	8.562	0	9.443	8.814	8.893	0	11.584	11.146	9.635	0	20.553	20.553	0	0	0	0	162.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.5	0
Overige niet-vlottende activa Numbers are in millions	-188.308	327.572	163.466	102.352	173.642	146.359	121.531	109.905	-21.871	129.466	-6.863	27.537	-6.656	-5.838	-4.446	31.277	97.165	97.572	112.236	15.516	101.534	85.31	90.07	106.339	74.341	113.789	111.046	111.423	150.493	155.535	152.604	152.882	150.517	154.837	152.021	148.728	167.381	165.576	155.402	181.576	148.53	153.175	143.496	144.539	134.533	135.958	123.559	174.257	196.65	206.5	205.232	209.617	205.196	198.034	197.471	206.638	198.618	196.605	193.824	43.196	198.468	192.48	196.64	215.711	193.724	182.696	28.963	37.189	23.193	23.647	-21.138	118.132	-48.366	-52.815	266.675	693.651	264.512	281.933	256.236	771.749	325.671	266.103	266.684	799.45	288.666	291.97	824.749	873.142	869.479	902.696	169.38	958.845	929.591	1,001.128	988.261	841.148	894.691	1,001.124	744.593	814.9	167.4	156.1	149.6	118.4	354.5	324.8	341.8	331.5	322.5	-182.2	315.2
Totaal niet-vlottende activa Numbers are in millions	4,280.542	4,400.506	4,356.159	4,245.518	4,228.996	4,206.005	3,409.63	3,411.829	3,285.303	3,438.647	3,111.313	3,271.552	3,203.185	3,251.221	3,259.26	3,315.495	3,402.78	3,406.734	3,439.293	3,363.324	3,449.994	3,446.644	3,474.994	3,514.662	2,330.957	2,323.947	2,284.95	2,265.765	2,283.314	2,267.158	2,247.612	2,221.334	2,192.592	2,139.392	2,119.914	2,135.376	2,187.638	2,195.301	2,193.208	2,232.121	2,198.209	2,223.419	2,223.745	2,235.653	2,249.98	2,278.207	2,287.036	2,331.894	2,369.984	2,412.109	2,417.337	2,418.744	2,410.932	2,401.044	2,407.871	2,408.083	2,353.448	2,284.435	2,324.136	2,355.447	2,377.56	2,401.327	2,425.79	2,451.801	2,472.775	2,461.15	2,384.792	2,242.022	2,085.288	1,950.751	2,009.304	1,894.848	1,907.722	1,835.505	2,374.458	2,344.301	2,335.793	2,334.204	2,331.427	2,307.032	2,311.034	2,315.768	2,335.774	2,336.716	2,038.118	2,052.692	1,981.55	1,996.496	1,941.637	1,967.441	1,967.819	1,984.512	1,883.251	1,955.725	1,893.573	1,723.9	1,775.202	1,821.609	1,525.912	1,568.4	899.7	870.7	859.5	822.8	1,036.4	1,000.6	985.1	966.2	976.1	755	994.9
Totaal activa Numbers are in millions	5,204.494	5,139.958	5,089.299	5,188.537	5,063.833	4,990.655	4,034.679	4,040.623	3,947.28	3,864.7	3,539.828	3,580.525	3,537.82	3,552.3	3,541.55	3,556.495	3,587.751	3,644.945	4,344.802	4,088.468	3,830.737	3,851.917	3,893.169	3,853.883	2,644.645	2,607.302	2,559.178	2,524.228	2,492.502	2,455.774	2,423.808	2,405.753	2,375.112	2,355.888	2,343.422	2,331.434	2,381.316	2,389.543	2,399.042	2,413.146	2,608.635	2,424.549	2,406.461	2,424.629	2,440.812	2,466.885	2,455.442	2,543.139	2,509.446	2,546.347	2,548.669	2,563.4	2,538.742	2,616.062	2,610.385	2,620.933	2,626.789	2,642.303	2,639.339	2,661.023	2,978.508	2,544.143	2,564.721	2,560.379	2,648.314	2,615.376	2,508.109	2,336.867	2,209.788	2,105.316	2,777.039	2,632.519	2,658.805	2,619.233	2,574.698	2,532.59	2,522.575	2,562.388	2,539.139	2,521.045	2,487.742	2,536.716	2,547.934	2,577.263	2,314.551	2,332.517	2,157.41	2,192.196	2,203.14	2,142.273	2,086.039	2,167.822	2,073.424	2,203.058	2,232.475	1,939.553	2,022.199	2,111.92	1,711.702	1,732.4	1,086	1,045.9	1,043.3	1,012	1,213.7	1,156.6	1,131.3	1,117.6	1,148	1,367.6	1,182.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	406.245	394.299	57.03	438.265	347.087	332.068	385.159	364.229	343.618	287.286	304.719	271.06	238.46	201.229	23.125	214.231	152.651	240.313	264.915	258.045	244.418	285.296	274.89	214.711	176.145	172.159	179.649	198.29	153.785	154.73	163.205	161.347	136.683	152.779	153.383	163.498	137.647	142.518	31.942	157.941	136.906	147.17	157.339	156.376	147.438	145.042	57.289	196.245	0	0	160.334	0	0	0	168.848	0	0	0	149.338	0	0	0	168.155	259.091	266.212	257.08	12.395	209.616	204.396	235.549	222.717	220.779	221.938	203.455	190.692	186.821	213.127	193.005	18.855	150.457	193.88	165.884	154.952	85.71	89.453	72.585	7.547	90.877	84.178	87.802	6.965	108.246	109.264	130.269	28.902	137.755	105.586	122.206	41.7	104.6	93.1	102.7	31.2	115.2	101.1	99.4	127.7	145	139.1	111.7
Kortlopende schulden Numbers are in millions	0.048	0.06	0.072	810.988	800.148	0.194	0.153	810.964	0.232	0.232	190	190	180	225	0.253	98.421	27.353	16.831	391.874	-173.892	218.43	523.755	529.101	518.458	262.815	243.672	0	161.924	136.804	130.214	0	-89.81	0	0	0	-84.676	6.019	6	6	0	0	0	0	-90.585	0	0	0	130.358	99.537	0.75	0.763	0.755	0.746	0.19	58.805	58.574	1.222	1.239	2.279	1.814	266.265	1.881	1.938	1.904	2.006	2.101	2.093	2.058	2.014	1.936	2.293	2.034	2.247	1.997	1.819	1.825	0.753	0.776	0.761	0.463	8.394	8.693	8.693	8.584	74.543	74.544	8.546	8.526	8.412	8.004	8.004	88.004	8.004	8.004	9.382	176.878	4.788	4.788	372.359	299.8	1.1	1.1	1.1	6.3	1.1	1.1	1.1	0	0	0	37.4
Belastingschulden Numbers are in millions	0	0	0	90.558	0	0	0	73.461	0	0	0	54.991	0	0	0	51.821	0	0	0	57.668	0	0	0	35.947	0	0	0	34.282	0	0	0	34.844	0	0	0	34.921	0	0	0	35.598	0	0	0	31.553	0	0	0	36.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.903	113.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.06	188.5	159.762	188	161.7	163.4	136.479	9.216	-0.232	145.3	-156.174	118.6	105.2	79.9	0	0	0	0	25.959	0	0	0	69.28	0	0	0	51.232	0	0	0	41.08	0	0	0	47.794	-6.019	-6	-6	38.581	0	0	0	39.822	0	0	0	41.018	-196.245	0	0	8.641	0	0	0	6.495	0	0	0	2.525	0	0	0	6.266	0	0	0	25.62	0	0	56.648	56.628	85.086	90.135	0	8.861	0	0	0	10.411	0	0	0	8.753	0	0	0	11.91	0	0	0	11.047	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	-0.048	-338.511	-515.464	-802.478	-1,365.032	-448.009	-453.432	-1,391.942	-367.992	-343.516	-622.476	-393.15	-569.337	-568.328	-281.038	-62.969	-240.836	-168.71	-579.15	-123.939	-429.172	-720.966	-767.387	-853.556	-432.858	-375.265	-127.281	-384.958	-293.228	-242.287	-113.219	-109.915	-122.26	-97.734	-114.001	-114.554	-126.882	-103.716	-108.718	19.337	-129.137	-108.331	-118.758	-112.349	-130.724	-121.838	-119.071	-14.227	0.217	151.882	153.409	-160.148	161.981	147.186	165.803	-156.016	190.999	152.879	151.206	-148.669	162.674	147.082	157.633	-171.486	-256.23	-263.662	-254.339	193.177	-205.841	-201.5	378.097	390.915	392.859	391.701	-201.904	-195.903	-183.345	-212.469	-192.361	121.6	-148.77	-190.987	-162.92	-160.775	-82.543	-83.179	-65.604	60.333	-84.118	-71.521	-77.337	97.077	-88.154	-109.264	-130.269	94.041	-137.755	-105.586	-122.206	44.7	-104.6	-93	-102.7	53.4	-115.2	-101.1	-99.3	-127.7	-140.3	146.5	-96.8
Totaal kortlopende verplichtingen Numbers are in millions	0	473.979	461.706	372.89	499.646	408.059	374.257	399.28	369.914	343.72	287.396	305.105	271.383	238.792	201.573	133.523	214.979	153.423	293.35	315.626	305.348	291.625	332.306	319.909	259.379	220.697	217.037	221.778	240.156	195.497	196.241	202.609	200.434	175.632	191.557	190.251	200.114	171.578	176.318	157.4	186.745	165.481	175.582	183.119	182.028	173.038	171.013	307.801	295.999	152.632	154.172	169.916	162.727	147.376	224.608	246.749	192.221	154.118	153.485	154.346	428.939	148.963	159.571	172.994	263.958	270.863	261.914	245.645	239.308	322.611	908.136	895.011	921.75	927.709	206.825	196.167	191.05	214.561	194.41	170.184	160.538	205.466	177.541	166.466	163.42	170.271	88.112	95.863	106.048	104.839	106.271	210.058	136.342	117.268	139.651	328.723	142.543	110.374	494.565	427.9	105.7	94.3	103.8	122.1	116.3	102.2	100.6	127.7	149.7	424.7	164
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,373.368	3,373.288	3,377.697	2,565.986	3,503.824	3,507.75	2,993.086	2,988.351	2,978.339	2,978.032	3,052.641	3,050.589	3,036.541	3,078.428	2,859.709	2,765.577	2,694.354	2,683.482	3,058.813	2,666.299	2,687.176	2,598.821	2,589.444	2,441.895	1,693.427	1,674.792	1,649.302	1,591.392	1,566.754	1,560.667	1,536.812	1,502.554	1,486.843	1,493.632	1,480.921	1,431.71	1,469.582	1,493.239	1,511.398	1,420.907	1,508.679	1,280.122	1,154.046	1,154.42	1,174.813	1,154.663	1,092.081	969.78	1,048.924	1,034.456	1,061.182	1,073.07	1,069.956	1,165.156	1,103.411	1,100.641	1,156.039	1,153.166	1,152.291	1,176.874	1,235.765	1,239.099	1,274.685	1,260.997	1,280.779	1,244.964	1,163.424	979.042	878.769	690.675	873.961	753.572	669.423	630.921	605.358	598.475	580.911	582.329	580.884	575.946	537.273	533.724	542.754	540.175	1,006.896	1,009.242	943.364	945.166	959.643	1,008.273	1,003.649	994.047	362.994	364.995	985.222	633.605	20.354	12.762	9.67	10.3	302.2	272	253.4	276.7	500.8	462.1	434.5	388.4	385.6	316.5	326.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	345.96	317.621	353.57	324.936	165.632	165.935	330.115	136.479	321.974	169.054	315.134	116.82	171.393	172.173	171.948	70.441	173.499	174.274	174.558	76.744	0	0	0	69.28	0	0	0	51.232	177.815	178.572	179.33	41.08	180.846	181.603	0	47.794	183.877	184.635	182.692	38.581	184.154	240.874	185.615	39.822	184.154	184.884	185.615	41.018	0.451	0.451	0.451	108.219	0.451	0.451	0.451	101.14	0.055	20.074	24.397	100.59	27.543	26.016	28.881	62.656	0	0	0	73.662	0	0	0	96.537	0	0	0	177.652	0	0	0	207.062	0	0	0	251.039	0	0	0	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	0	-3,915.407	-331.409	567.274	17.81	16.346	13.682	12.915	9.216	4.966	4.256	4.671	6.656	5.838	4.446	0.665	0.649	0.683	0.6	98.588	0	0	0	104.746	0	0	0	125.825	0.969	1.34	1.282	1.469	1.367	0.52	0	1.163	8.876	14.626	14.081	14.284	21.157	22.282	22.322	23.117	31.2	38.274	35.026	99.626	98.345	119.817	110.345	108.219	110.902	110.238	104.63	101.14	112.249	122.969	101.151	100.59	85.273	80.145	68.136	62.656	77.821	72.039	67.936	73.662	58.229	69.086	89.184	96.537	89.678	88.644	179.749	177.652	192.883	199.834	199.212	207.062	217.266	223.124	238.764	251.039	246.962	246.957	239.902	244.372	261.223	210.17	162.84	165.824	180.662	203.464	205.319	204.805	289.914	335.466	264.706	293	50.1	51.1	52.2	52.7	34.6	33	33.9	32.6	42.2	0	117.9
Overige niet-vlottende verplichtingen Numbers are in millions	-3,719.328	3,961.553	340.463	439.548	66.474	66.2	-96.491	95.84	-87.898	66.461	-82.42	125.733	78.939	82.888	92.945	265.503	104.034	97.686	94.434	64.971	247.383	238.729	239.84	161.043	334.344	338.119	332.916	155.845	155.412	154.368	152.662	290.044	155.426	147.536	328.649	280.954	145.473	143.939	142.881	380.567	120.51	120.575	119.755	266.456	126.602	126.018	139.071	271.316	172.052	170.779	169.668	58.441	141.751	141.29	140.502	41.511	129.544	129.4	128.957	49.939	131.701	128.407	126.613	97.857	103.967	98.861	102.256	23.364	104.7	99.739	97.542	-7.164	94.121	97.96	709.637	534.077	695.903	696.019	697.122	491.19	698.292	703.064	700.204	464.035	88.986	109.592	102.868	117.331	104.218	146.931	157.486	137.735	702.965	783.489	166.419	43.009	655.895	657.448	40.107	38.7	33.4	33.6	33.6	33.1	32.3	32.4	41.5	42.7	32.4	0	46.4
Totaal niet-vlottende verplichtingen Numbers are in millions	4,276.685	3,737.055	3,740.321	3,897.744	3,753.74	3,756.231	3,240.392	3,233.585	3,221.631	3,218.513	3,289.611	3,297.813	3,293.529	3,339.327	3,129.048	3,102.186	2,972.536	2,956.125	3,328.405	2,906.602	2,934.559	2,837.55	2,829.284	2,776.964	2,027.771	2,012.911	1,982.218	1,924.294	1,900.95	1,894.947	1,870.086	1,835.147	1,824.482	1,823.291	1,809.57	1,761.621	1,807.808	1,836.439	1,851.052	1,854.339	1,834.5	1,663.853	1,481.738	1,483.815	1,516.769	1,503.839	1,451.793	1,381.74	1,319.772	1,325.503	1,341.646	1,347.949	1,323.06	1,417.135	1,348.994	1,344.432	1,397.887	1,425.609	1,406.796	1,427.993	1,480.282	1,473.667	1,498.315	1,484.166	1,462.567	1,415.864	1,333.616	1,149.73	1,041.698	859.5	1,060.687	939.482	853.222	817.525	1,494.744	1,487.856	1,469.697	1,478.182	1,477.218	1,481.26	1,452.831	1,459.912	1,481.722	1,506.288	1,342.844	1,365.791	1,286.134	1,306.869	1,325.084	1,365.374	1,323.975	1,297.606	1,246.621	1,351.948	1,356.96	881.419	966.163	1,005.676	314.483	342	385.7	356.7	339.2	362.5	567.7	527.5	509.9	463.7	460.2	316.5	490.4
Totaal passiva Numbers are in millions	4,276.685	4,211.034	4,202.027	4,270.634	4,253.386	4,164.29	3,614.649	3,632.865	3,591.545	3,562.233	3,577.007	3,602.918	3,564.912	3,578.119	3,330.621	3,235.709	3,187.515	3,109.548	3,621.755	3,222.228	3,239.907	3,129.175	3,161.59	3,096.873	2,287.15	2,233.608	2,199.255	2,146.072	2,141.106	2,090.444	2,066.327	2,037.756	2,024.916	1,998.923	2,001.127	1,951.872	2,007.922	2,008.017	2,027.37	2,011.739	2,021.245	1,829.334	1,657.32	1,666.934	1,698.797	1,676.877	1,622.806	1,689.541	1,615.771	1,478.135	1,495.818	1,517.865	1,485.787	1,564.511	1,573.602	1,591.181	1,590.108	1,579.727	1,560.281	1,582.339	1,909.221	1,622.63	1,657.886	1,657.16	1,726.525	1,686.727	1,595.53	1,395.375	1,281.006	1,182.111	1,968.823	1,834.493	1,774.972	1,745.234	1,701.569	1,684.023	1,660.747	1,692.743	1,671.628	1,651.444	1,613.369	1,665.378	1,659.263	1,672.754	1,506.264	1,536.062	1,374.246	1,402.732	1,431.132	1,470.213	1,430.246	1,507.664	1,382.963	1,469.216	1,496.611	1,210.142	1,108.706	1,116.05	809.048	769.9	491.4	451	443	484.6	684	629.7	610.5	591.4	609.9	741.2	654.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	903.764	881.617	0	0	991.09	971.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.599	0.599	0.599	0.597	0.597	0.597	0.553	0.552	0.552	0.552	0.551	0.551	0.551	0.551	0.55	0.55	0.55	0.55	0.55	0.549	0.514	0.514	0.514	0.513	0.513	0.513	0.513	0.512	0.512	0.512	0.511	0.51	0.51	0.51	0.509	0.513	0.513	0.513	0.513	0.51	0.51	0.508	0.508	0.505	0.505	0.507	0.516	0.526	0.453	0.491	0.489	0.484	0.484	0.484	0.484	0.481	0.472	0.471	0.47	0.47	0.47	0.41	0.409	0.409	0.409	0.409	0.409	0.413	0.412	0.411	0.409	0.408	0.407	0.407	0.406	0.403	0.403	0.402	0.401	0.399	0.398	0.397	0.395	0.394	0.339	0.339	0.338	0.338	0.338	0.338	0.338	0.337	0.337	0.335	0.335	0.334	0.334	0.334	0.333	0.3	0.3	0	0	0	0	0	0	0	0	1	0
Ingehouden winsten Numbers are in millions	-888.144	-881.617	-917.538	-894.259	-971.995	-952.941	-959.199	-978.619	-1,022.77	-1,062.442	-1,112.726	-1,088.105	-1,083.411	-1,074.872	-1,016.953	-911.092	-831.265	-711.798	-545.104	-495.514	-534.403	-420.408	-412.905	-388.524	-504.577	-483.279	-495.426	-479.17	-511.798	-494.396	-500.422	-491.805	-501.505	-496.883	-510.008	-473.404	-476.261	-467.019	-476.067	-446.963	-480.594	-467.346	-462.105	-454.77	-459.637	-452.442	-394.057	-366.066	-41.265	170.759	161.805	155.777	150.674	152.28	143.643	145.6	178.378	210.158	232.878	234.728	235.328	248.229	238.178	234.751	226.719	232.239	223.452	230.758	227.001	229.153	122.311	118.885	212.629	206.318	211.479	198.32	211.385	223.002	223.413	232.27	241.17	240.936	264.231	283.624	298.438	287.695	276.342	282.798	258.926	159.642	144.128	149.815	172.963	218.534	221.682	197.558	302.694	321.744	335.987	351	89	94	99.9	26.7	18.6	16.3	13.9	16.8	43.2	150.8	39.5
Overige gereserveerde algehele resultaten Numbers are in millions	-16.219	-17.868	-17.979	-19.387	-19.692	-19.639	-17.215	-10.923	-11.926	-20.392	-19.094	-29.08	-36.574	-40.647	-51.851	-57.951	-69.052	-64.627	-63.438	-28.159	-38.117	-30.524	-30.622	-28.024	-23.091	-26.53	-26.614	-26.692	-20.659	-22.223	-22.257	-22.268	-28.613	-24.999	-25.002	-25.047	-26.562	-26.235	-26.272	-26.331	-9.27	-9.219	-9.172	-9.119	-14.866	-15.031	-23.441	-24.603	-36.031	-36.031	-36.057	-36.031	-20.272	-21.167	-24.681	-28.089	-28.173	-29.905	-32.793	-33.427	-42.21	-41.534	-43.977	-43.385	-14.673	-9.042	-13.113	-10.875	-16.681	-16.679	-15.888	-16.208	-19.403	-19.291	-19.311	-20.984	-18.571	-18.233	-17.86	-18.178	-18.454	-18.849	-18.893	-19.348	-15.839	-16.092	-16.193	-16.353	-9.568	-9.957	-10.294	-11.188	-3.934	-3.494	-1.992	16.374	94.227	158.112	52.38	97.5	-2.4	-257.6	-257.6	-257.6	-237.3	-237.3	-237.3	-237.3	0	-5	-333.9
Overige totale aandeelhoudersvermogen Numbers are in millions	555.535	579.886	1,464.852	1,482.202	474.059	498.716	1,076.138	1,084.891	1,085.722	1,088.488	1,094.425	1,094.241	1,080.202	1,076.948	1,172.959	1,173.794	1,171.693	1,169.579	1,168.013	1,167.853	883.484	885.442	883.477	885.612	884.65	882.99	881.45	883.506	883.341	881.437	879.649	881.56	879.804	878.337	876.796	877.5	875.704	874.267	873.498	874.191	1,076.744	1,071.272	1,219.91	1,221.079	1,216.013	1,256.974	1,249.618	1,243.741	970.518	932.993	926.614	925.305	922.069	919.954	917.337	911.76	886.004	881.852	878.503	876.913	875.699	714.408	712.225	711.444	709.334	705.043	701.831	721.196	718.05	710.32	701.384	694.941	690.2	686.565	680.555	670.828	668.611	664.474	661.557	655.11	651.259	648.854	642.938	639.839	523.33	522.614	520.947	520.796	520.398	520.3	520.147	519.515	519.349	516.764	514.515	513.599	514.549	514.041	512.554	512.4	505.5	756.2	756	756.1	735.7	735.7	734.4	736.7	494.9	479.6	807.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	555.535	562.617	529.934	569.153	474.059	498.716	100.277	95.901	51.578	6.206	-36.844	-22.393	-39.232	-38.02	104.705	205.301	271.926	393.704	560.021	644.729	311.478	435.024	440.464	469.577	357.495	373.694	359.923	378.156	351.396	365.33	357.481	367.997	350.196	356.965	342.295	379.562	373.394	381.526	371.672	401.407	587.39	595.215	749.141	757.695	742.015	790.008	832.636	853.598	893.675	1,068.212	1,052.851	1,045.535	1,052.955	1,051.551	1,036.783	1,029.752	1,036.681	1,062.576	1,079.058	1,078.684	1,069.287	921.513	906.835	903.219	921.789	928.649	912.579	941.492	928.782	923.205	808.216	798.026	883.833	873.999	873.129	848.567	861.828	869.645	867.511	869.601	874.373	871.338	888.671	904.509	806.268	794.556	781.434	787.579	770.094	670.323	654.319	658.479	688.715	732.139	734.54	727.865	911.804	994.231	901.254	961.2	592.4	592.6	598.3	525.2	517	514.7	511	516.2	538.1	626.4	513
Totaal eigen vermogen Numbers are in millions	927.809	928.924	887.272	917.903	810.447	826.365	420.03	407.758	355.735	302.467	-37.179	-22.552	-27.092	-25.819	210.929	320.786	400.236	535.397	723.047	866.24	590.83	722.742	731.579	757.01	357.495	373.694	359.923	378.156	351.396	365.33	357.481	367.997	350.196	356.965	342.295	379.562	373.394	381.526	371.672	401.407	587.39	595.215	749.141	757.695	742.015	790.008	832.636	853.598	893.675	1,068.212	1,052.851	1,045.535	1,052.955	1,051.551	1,036.783	1,029.752	1,036.681	1,062.576	1,079.058	1,078.684	1,069.287	921.513	906.835	903.219	921.789	928.649	912.579	941.492	928.782	923.205	808.216	798.026	883.833	873.999	873.129	848.567	861.828	869.645	867.511	869.601	874.373	871.338	888.671	904.509	808.287	796.455	783.164	789.464	772.008	672.06	655.793	660.158	690.461	733.842	735.864	729.411	913.493	995.87	902.654	962.5	594.6	594.9	600.3	527.4	529.7	526.9	520.8	526.2	538.1	626.4	527.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,204.494	5,139.958	5,089.299	5,188.537	5,063.833	4,990.655	4,034.679	4,040.623	3,947.28	3,864.7	3,539.828	3,580.525	3,537.82	3,552.3	3,541.55	3,556.495	3,587.751	3,644.945	4,344.802	4,088.468	3,830.737	3,851.917	3,893.169	3,853.883	2,644.645	2,607.302	2,559.178	2,524.228	2,492.502	2,455.774	2,423.808	2,405.753	2,375.112	2,355.888	2,343.422	2,331.434	2,381.316	2,389.543	2,399.042	2,413.146	2,608.635	2,424.549	2,406.461	2,424.629	2,440.812	2,466.885	2,455.442	2,543.139	2,509.446	2,546.347	2,548.669	2,563.4	2,538.742	2,616.062	2,610.385	2,620.933	2,626.789	2,642.303	2,639.339	2,661.023	2,978.508	2,544.143	2,564.721	2,560.379	2,648.314	2,615.376	2,508.109	2,336.867	2,209.788	2,105.316	2,777.039	2,632.519	2,658.805	2,619.233	2,574.698	2,532.59	2,522.575	2,562.388	2,539.139	2,521.045	2,487.742	2,536.716	2,547.934	2,577.263	2,314.551	2,332.517	2,157.41	2,192.196	2,203.14	2,142.273	2,086.039	2,167.822	2,073.424	2,203.058	2,232.475	1,939.553	2,022.199	2,111.92	1,711.702	1,732.4	1,086	1,045.9	1,043.3	1,012	1,213.7	1,156.6	1,131.3	1,117.6	1,148	1,367.6	1,182.2

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