Ryerson Holding Corporation
NYSE:RYI
21.66 (USD) • At close November 4, 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 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35 | 29.2 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.4 | 44.7 | 51.2 | 39.9 | 38.1 | 43.3 | 61.4 | 121.8 | 99.9 | 188.3 | 11 | 21.8 | 22.8 | 22 | 23.2 | 30.6 | 27.6 | 67.7 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 63.2 | 48.3 | 66 | 70.8 | 60 | 80.5 | 82.9 | 97.4 | 74.4 | 81.1 | 74.3 | 71.2 | 33.9 | 42.3 | 61.7 | 38.5 | 46.8 | 41.9 | 62.6 | 51 | 86.6 | 115 | 43.3 | 130.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 1.1 | 2.3 | 3.8 | 2.2 | 3.1 | 8.6 | 5.1 | 11.2 | 11.9 | 15.4 | 20.6 | 20.7 | 22.5 | 24.5 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35 | 29.2 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.4 | 44.7 | 51.2 | 39.9 | 38.1 | 43.3 | 61.4 | 121.8 | 99.9 | 188.3 | 11 | 21.8 | 22.8 | 22 | 23.2 | 30.6 | 27.6 | 67.7 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 63.2 | 48.3 | 66 | 70.8 | 60 | 80.5 | 82.9 | 97.4 | 74.4 | 81.1 | 74.3 | 71.2 | 33.9 | 42.3 | 61.7 | 38.5 | 46.8 | 41.9 | 62.6 | 51 | 86.6 | 115 | 43.3 | 130.4 |
| Nettovorderingen
| 499.7 | 549.2 | 548.5 | 467.7 | 545 | 580.6 | 615.4 | 514.4 | 645.8 | 756.5 | 788.7 | 630.8 | 699.7 | 655 | 544.1 | 378.9 | 396.5 | 373.1 | 490.7 | 425.1 | 506.6 | 552.5 | 590.4 | 521 | 610.9 | 505.6 | 473.6 | 376.3 | 425.4 | 434.2 | 413.7 | 326 | 360.1 | 360.9 | 343 | 305.7 | 373.8 | 390.8 | 412.7 | 400.8 | 467.1 | 462.7 | 433.5 | 381.9 | 420.2 | 433.6 | 394.1 | 534.3 | 559.1 | 513.9 | 629.1 | 679.2 | 636.5 | 497.9 | 547.1 | 538 | 357.4 | 407.7 | 500.9 |
| Voorraad
| 681.4 | 744.1 | 841.2 | 782.5 | 699 | 753.5 | 710.7 | 798.5 | 933.1 | 1,012.3 | 839.1 | 832.1 | 855.8 | 714.6 | 617.2 | 604.5 | 572.6 | 599.3 | 742.8 | 742.9 | 812.9 | 823.6 | 876.9 | 806.3 | 910.2 | 701.1 | 669.5 | 616.5 | 691.7 | 648 | 624.1 | 563.4 | 625.2 | 599.9 | 571.1 | 555.8 | 643.2 | 655.1 | 663.3 | 738.9 | 736 | 723 | 706.2 | 733 | 702.8 | 746.1 | 741.5 | 809.2 | 785 | 732.4 | 795.9 | 802.5 | 856.7 | 783.4 | 710.7 | 679.7 | 601.7 | 639.9 | 819.5 |
| Overige vlottende activa
| 85.3 | 66.6 | 92.6 | 77.8 | 76 | 82.6 | 85.4 | 88.2 | 70 | 86.8 | 96.9 | 77.7 | 98 | 95.8 | 89.4 | 57.5 | 46.3 | 48.3 | 54.2 | 52.2 | 45.3 | 49.8 | 56.9 | 61.5 | 55.4 | 48.3 | 37.5 | 32.6 | 30.7 | 28.1 | 26.4 | 26.7 | 27.4 | 32.7 | 28.1 | 32.8 | 39.7 | 40 | 33.3 | 39.7 | 37.1 | 37.7 | 49.4 | 48.2 | 47.9 | 49.7 | 42.4 | 41.8 | 61.4 | 46.3 | 55.9 | 59.3 | 74.8 | 73.4 | 114.9 | 76.2 | 62.3 | 32.3 | 55.3 |
| Totaal vlottende activa
| 1,301.4 | 1,389.1 | 1,525.3 | 1,383.4 | 1,358.5 | 1,447.8 | 1,456.5 | 1,441.6 | 1,701 | 1,898.2 | 1,770.5 | 1,593 | 1,694.5 | 1,504.6 | 1,295.1 | 1,103.4 | 1,138.3 | 1,132.6 | 1,492.4 | 1,280 | 1,387.7 | 1,449.8 | 1,547.3 | 1,413.1 | 1,608.2 | 1,283.7 | 1,249.4 | 1,103.9 | 1,222.7 | 1,188.5 | 1,137.5 | 997.8 | 1,086.9 | 1,069.1 | 1,014.8 | 958.7 | 1,106.8 | 1,153.6 | 1,182.1 | 1,241.4 | 1,322.6 | 1,308.2 | 1,288.3 | 1,239.3 | 1,256.6 | 1,307.7 | 1,253.1 | 1,419.2 | 1,447.8 | 1,354.3 | 1,519.4 | 1,587.8 | 1,609.9 | 1,417.3 | 1,423.7 | 1,380.5 | 1,136.4 | 1,123.2 | 1,506.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 983.5 | 955.3 | 947.7 | 939 | 865.1 | 860.5 | 731.2 | 698.9 | 670.3 | 610.9 | 604.9 | 599.4 | 570.9 | 560.6 | 522.5 | 530.1 | 534 | 546.3 | 555.2 | 567.9 | 558.1 | 566.7 | 560.6 | 489 | 501.6 | 441.3 | 422.4 | 422.9 | 417.9 | 419.9 | 418.1 | 388.2 | 393.3 | 394.4 | 397.8 | 400.3 | 404.3 | 415.4 | 420.1 | 425.8 | 423.2 | 433.1 | 436.8 | 441.7 | 450.4 | 463.3 | 472.3 | 482.6 | 483.5 | 479.7 | 470.6 | 481.2 | 484.4 | 479.2 | 479.6 | 475.4 | 477.5 | 524.6 | 547.7 |
| Goodwill
| 160.2 | 161 | 161 | 157.8 | 136.2 | 135.9 | 135.1 | 129.2 | 125 | 124.5 | 124.9 | 124.1 | 124.4 | 121.2 | 121.2 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 115.3 | 115.3 | 115.3 | 115.3 | 115.7 | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 | 101.3 | 101.3 | 102.7 | 91.6 | 91.6 | 91.6 | 91.6 | 89.5 | 96.5 | 96.6 | 96.5 | 97.1 | 96.3 | 72.5 | 73 | 73 | 73.3 | 82 | 72.6 | 71 | 75.4 | 76 |
| Immateriële activa
| 71 | 68.7 | 71.1 | 73.7 | 60.4 | 62.5 | 64.3 | 50.9 | 41.2 | 39.5 | 40.8 | 42.2 | 43.9 | 40.6 | 42.2 | 43.2 | 44.9 | 46.8 | 48.7 | 50.6 | 52.5 | 54.4 | 56.3 | 58.1 | 60.1 | 45.9 | 45.3 | 46.9 | 48.5 | 50 | 50.8 | 40.8 | 42.1 | 43.4 | 44.7 | 46.2 | 47.5 | 47.6 | 49.2 | 50.9 | 46.7 | 48.2 | 49.7 | 51.2 | 52.7 | 55.9 | 57.4 | 60.4 | 61.3 | 62.2 | 18.5 | 19.4 | 19.9 | 16.2 | 11.8 | 12.2 | 12.8 | 13 | 14.1 |
| Goodwill en immateriële activa
| 231.2 | 229.7 | 232.1 | 231.5 | 196.6 | 198.4 | 199.4 | 180.1 | 166.2 | 164 | 165.7 | 166.3 | 168.3 | 161.8 | 163.4 | 163.5 | 165.2 | 167.1 | 169 | 170.9 | 172.8 | 174.7 | 176.6 | 178.4 | 180.4 | 166.2 | 160.6 | 162.2 | 163.8 | 165.3 | 166.5 | 144 | 145.3 | 146.6 | 147.9 | 149.4 | 150.7 | 148.9 | 150.5 | 153.6 | 138.3 | 139.8 | 141.3 | 142.8 | 142.2 | 152.4 | 154 | 156.9 | 158.4 | 158.5 | 91 | 92.4 | 92.9 | 89.5 | 93.8 | 84.8 | 83.8 | 88.4 | 90.1 |
| Langetermijnbeleggingen
| -135.8 | -139.3 | -140.5 | -135.5 | -130.7 | 0 | 0 | 0 | 0 | 0 | -95 | -94.1 | -99.7 | -88.6 | -65 | 0 | -56.6 | -77 | -79.5 | 0 | -56 | 0.3 | 1 | 1.5 | 2.3 | 2.2 | 1.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
| Belastingvorderingen
| 135.8 | 139.3 | 140.5 | 135.5 | 130.7 | 124.6 | 119.2 | 0 | 98.5 | 89.3 | 95 | 94.1 | 99.7 | 88.6 | 63.3 | 0 | 56.6 | 77 | 79.5 | 0 | 56 | -0.3 | -1 | -1.5 | -2.3 | 8.4 | 13.7 | 17.9 | 8.6 | 9.7 | 12.6 | 24.4 | 12.5 | 14.7 | 17.1 | 31.8 | 114.7 | 119 | 130.7 | 134.1 | 98.4 | 93.2 | 94.7 | 97.4 | 40.9 | 40.7 | 41 | 36.9 | 38.6 | 37.2 | 42.7 | 45.5 | 47.4 | 47.1 | 55.2 | 52.3 | 55.8 | 1.8 | 59.5 |
| Overige niet-vlottende activa
| 17.2 | 17.1 | 15.1 | 15.7 | 14 | -109.8 | -104.8 | 13.7 | -88.8 | -79.5 | 7.6 | 6.9 | 6.3 | 6.2 | 6.9 | 5.1 | 2.6 | 2.6 | 2.7 | 2.7 | 3.4 | 4.4 | 5.2 | 5.8 | 6.6 | 4.1 | 4.1 | 4 | 4.3 | 4.4 | 4.2 | 4.3 | 5.3 | 5.2 | 5.2 | 16 | 17.4 | 18.5 | 19.8 | 22 | 23.7 | 26.8 | 28.4 | 30.6 | 32.4 | 32 | 33.7 | 26 | 27.5 | 28.7 | 30.7 | 33 | 34.6 | 20.4 | 22.8 | 24.5 | 22.3 | 23.8 | 29.5 |
| Totaal niet-vlottende activa
| 1,231.9 | 1,202.1 | 1,194.9 | 1,186.2 | 1,075.7 | 1,073.7 | 945 | 892.7 | 846.2 | 784.7 | 778.2 | 772.6 | 745.5 | 728.6 | 691.1 | 698.7 | 701.8 | 716 | 726.9 | 741.5 | 734.3 | 745.8 | 742.4 | 673.2 | 688.6 | 622.2 | 602.7 | 608 | 594.6 | 599.3 | 601.4 | 560.9 | 556.4 | 560.9 | 568 | 597.5 | 687.1 | 701.8 | 721.1 | 735.5 | 683.6 | 692.9 | 701.2 | 712.5 | 665.9 | 688.4 | 701 | 702.4 | 708 | 704.1 | 635 | 652.1 | 659.3 | 636.2 | 651.4 | 637 | 639.4 | 638.6 | 775.8 |
| Totaal activa
| 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 | 1,711.9 | 1,817.3 | 1,787.8 | 1,738.9 | 1,558.7 | 1,643.3 | 1,630 | 1,582.8 | 1,556.2 | 1,793.9 | 1,855.4 | 1,903.2 | 1,976.9 | 2,006.2 | 2,001.1 | 1,989.5 | 1,951.8 | 1,922.5 | 1,996.1 | 1,954.1 | 2,121.6 | 2,155.8 | 2,058.4 | 2,154.4 | 2,239.9 | 2,269.2 | 2,053.5 | 2,075.1 | 2,017.5 | 1,775.8 | 1,761.8 | 2,281.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 443.9 | 439.3 | 580 | 463.4 | 478.2 | 557.4 | 522.1 | 438.4 | 511.4 | 656.3 | 602.6 | 481.2 | 612.4 | 587.1 | 493.2 | 365.1 | 351.1 | 260.1 | 377.5 | 311.5 | 400.4 | 427.9 | 483.5 | 390.2 | 460.2 | 430.1 | 402.5 | 275 | 362.5 | 349.6 | 337 | 230.4 | 265 | 281.3 | 265.9 | 206.3 | 247.7 | 243.6 | 226.9 | 220.8 | 296 | 319.3 | 261.7 | 207.3 | 240 | 270.4 | 196.3 | 282.5 | 329.6 | 245.1 | 319.3 | 307.3 | 390.8 | 287.5 | 323.9 | 289.9 | 173.7 | 281.5 | 225 |
| Kortlopende schulden
| 1.8 | 31.6 | 34 | 38.7 | 35.3 | 32.6 | 30.1 | 31 | 34.4 | 45.2 | 49.4 | 53.7 | 53.9 | 51.4 | 39.9 | 34.5 | 30 | 34.4 | 52.5 | 70.1 | 97.8 | 46.7 | 49.8 | 27.3 | 33.2 | 29.9 | 30.3 | 21.3 | 20.2 | 23.3 | 23.8 | 19.2 | 20 | 18.5 | 20.8 | 22 | 22.9 | 25 | 32 | 66.6 | 29.7 | 29.8 | 32.5 | 32.3 | 21.6 | 27.8 | 35.3 | 36.3 | 38.3 | 52 | 52.5 | 49 | 37.8 | 26.7 | 26 | 10.6 | 28.4 | 19 | 65.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.8 | 17.4 | -30.3 | 16.1 | 16.9 | 17.9 | 18 | 113.5 | 98.5 | 89.3 | 16.9 | 15.1 | 13.8 | 0 | -47.9 | 65.2 | 0 | 0 | -21.2 | 65.2 | -30.9 | -31.3 | -31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 149 | -28.4 | 111.6 | 123.4 |
| Overige kortlopende verplichtingen
| 123.6 | 94.7 | 145.3 | 115.7 | 103.2 | 104.5 | 95.2 | 36.3 | 60.7 | 91 | 195.5 | 201 | 213.1 | 235.9 | 216.1 | 62.8 | 97.7 | 93.6 | 141.7 | 45.1 | 159.8 | 146.4 | 160.1 | 151.5 | 162.5 | 130.6 | 129.5 | 106.4 | 108.3 | 85.5 | 100.5 | 82.8 | 105.5 | 89.7 | 103.1 | 60 | 215.9 | 203.8 | 216.9 | 80.7 | 247.4 | 224.3 | 239.5 | 221 | 256.1 | 241.6 | 224.8 | 238.4 | 247.3 | 250.6 | 256.1 | 252.5 | 264.9 | 244.3 | 280.4 | 42.7 | 212.3 | 19.9 | 7.7 |
| Totaal kortlopende verplichtingen
| 585.1 | 583 | 729 | 633.9 | 633.6 | 712.4 | 665.4 | 619.2 | 705 | 881.8 | 864.4 | 751 | 893.2 | 874.4 | 701.3 | 527.6 | 478.8 | 388.1 | 550.5 | 491.9 | 627.1 | 589.7 | 662.3 | 569 | 655.9 | 590.6 | 562.3 | 402.7 | 491 | 458.4 | 461.3 | 332.4 | 390.5 | 389.5 | 389.8 | 315.7 | 486.5 | 472.4 | 475.8 | 502.2 | 573.1 | 573.4 | 533.7 | 460.6 | 517.7 | 539.8 | 456.4 | 557.2 | 615.2 | 547.7 | 627.9 | 608.8 | 693.5 | 558.5 | 604.3 | 492.2 | 386 | 432 | 421.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 520.3 | 524 | 835.4 | 765.1 | 655.4 | 694.3 | 610.4 | 576.3 | 682.9 | 688.7 | 707.4 | 795.3 | 820.7 | 746.6 | 815.6 | 819.2 | 902 | 992.3 | 1,171 | 1,045.4 | 1,060.6 | 1,194.8 | 1,231.8 | 1,126 | 1,228.6 | 1,023 | 1,004.2 | 1,024.4 | 1,021.4 | 1,012.7 | 968.7 | 944.3 | 957.9 | 1,009.9 | 955.8 | 1,012.5 | 1,071.3 | 1,120 | 1,170.4 | 1,192.5 | 1,198.1 | 1,225 | 1,267.5 | 1,262.5 | 1,218.5 | 1,236.4 | 1,270.1 | 1,298.1 | 1,268.1 | 1,264.2 | 1,287.9 | 1,353.8 | 1,269.9 | 1,184.6 | 1,125.3 | 1,126.9 | 725.8 | 618.7 | 964.5 |
| Uitgestelde opbrengsten niet-vlottend
| -135.8 | 341.8 | 105.5 | 106.7 | 110.9 | 111.6 | 0 | 0 | 0 | 0 | 0 | 163.3 | 178.6 | 206.3 | 211.6 | 231.6 | 249.7 | 204.1 | 206.4 | 217.5 | 231.9 | 0 | 0 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.2 | 247.2 | 263.6 | 277.5 | -120.1 | 168.4 | 0 | 0 | 0 | 0 | 0 | -131.8 | -133.3 | 370.4 | 309.2 | 325.1 | 338.7 | -135.7 | 321.3 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 135.8 | 139.3 | 140.5 | 135.5 | 130.7 | 124.6 | 119.2 | 113.5 | 98.5 | 89.3 | 95 | 94.1 | 99.7 | 88.6 | 63.3 | 58.2 | 56.6 | 77 | 79.5 | 65.2 | 56 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 105.6 | 104.2 | 106.7 | 118.9 | 120.2 | 0 | 0 | 0 | 0 | 0 | 131.8 | 133.3 | 132.5 | 133.8 | 137.7 | 134.6 | 135.7 | 137.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 585.9 | 116.7 | 12.6 | 13.9 | 12.5 | 12.2 | 125.5 | 132.3 | 168.2 | 172.6 | 176.4 | 17.3 | 19.5 | 23.8 | 19.7 | 20.4 | 21.3 | 23.4 | 26.5 | 22.9 | 5.3 | 280 | 282.8 | 315.4 | 310.2 | 271.1 | 280.4 | 292.2 | 319.3 | 339.3 | 341.6 | 331.3 | 328.1 | 342.7 | 355.9 | 368.8 | 25.4 | 25.1 | 24.2 | 23.9 | 274.4 | 22.6 | 327.8 | 337.5 | 471.9 | 505.9 | 519.8 | 490.4 | 504.5 | 11.2 | 11.7 | 11.7 | 11.5 | 492.9 | 11.7 | 495.4 | 509.7 | 496.7 | 503.3 |
| Totaal niet-vlottende verplichtingen
| 1,106.2 | 1,121.8 | 1,094 | 1,021.2 | 909.5 | 942.7 | 855.1 | 822.1 | 949.6 | 950.6 | 978.8 | 1,070 | 1,118.5 | 1,065.3 | 1,110.2 | 1,129.4 | 1,229.6 | 1,296.8 | 1,483.4 | 1,351 | 1,353.8 | 1,474.8 | 1,514.6 | 1,441.4 | 1,538.8 | 1,294.1 | 1,284.6 | 1,316.6 | 1,340.7 | 1,352 | 1,310.3 | 1,275.6 | 1,286 | 1,352.6 | 1,311.7 | 1,381.3 | 1,426.5 | 1,497.9 | 1,562.4 | 1,600.6 | 1,471.3 | 1,536.2 | 1,595.3 | 1,600 | 1,690.4 | 1,742.3 | 1,789.9 | 1,788.5 | 1,772.6 | 1,778.3 | 1,742.6 | 1,828.3 | 1,754.7 | 1,677.5 | 1,595.6 | 1,622.3 | 1,235.5 | 1,115.4 | 1,467.8 |
| Totaal passiva
| 1,691.3 | 1,704.8 | 1,823 | 1,655.1 | 1,543.1 | 1,655.1 | 1,520.5 | 1,441.3 | 1,654.6 | 1,832.4 | 1,843.2 | 1,821 | 2,011.7 | 1,939.7 | 1,811.5 | 1,657 | 1,708.4 | 1,684.9 | 2,033.9 | 1,842.9 | 1,980.9 | 2,064.5 | 2,176.9 | 2,010.4 | 2,194.7 | 1,884.7 | 1,846.9 | 1,719.3 | 1,831.7 | 1,810.4 | 1,771.6 | 1,608 | 1,676.5 | 1,742.1 | 1,701.5 | 1,697 | 1,913 | 1,970.3 | 2,038.2 | 2,102.8 | 2,044.4 | 2,109.6 | 2,129 | 2,060.6 | 2,208.1 | 2,282.1 | 2,246.3 | 2,345.7 | 2,387.8 | 2,326 | 2,370.5 | 2,437.1 | 2,448.2 | 2,236 | 2,199.9 | 2,114.5 | 1,621.5 | 1,547.4 | 1,889.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0.1 | 0 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 789.9 | 802.6 | 799.2 | 813.2 | 793.8 | 765.1 | 733.8 | 692.5 | 722.6 | 673.1 | 481.4 | 321.7 | 218.6 | 172 | 59.1 | 33.8 | 50.5 | 90.4 | 116 | 99.6 | 73.2 | 63.1 | 46.7 | 14.2 | 13.6 | -63.9 | -81.4 | -95.1 | -95.1 | -96.8 | -97.4 | -112.2 | -103.6 | -111.8 | -117.4 | -130.9 | -112.8 | -119.5 | -135.3 | -132.8 | -137.6 | -102.9 | -130.6 | -107.1 | -225.3 | -228.8 | -234.4 | -240.9 | -256.5 | -281.5 | -294 | -293.1 | -275.1 | -273.4 | -222.1 | -205.8 | -169.4 | -121.6 | 21.3 |
| Overige gereserveerde algehele resultaten
| -145.7 | -146.3 | -142.2 | -140 | -146.3 | -142.3 | -143.6 | -144.4 | -172.9 | -163.7 | -162.2 | -165.1 | -177.8 | -265.5 | -269.4 | -271.9 | -301.2 | -308.5 | -312.2 | -302 | -312.3 | -311.4 | -312.4 | -315.8 | -288.2 | -290.6 | -288.3 | -286.3 | -292.4 | -298.3 | -306.8 | -307.8 | -299.6 | -298.2 | -298.6 | -307 | -304.3 | -293.1 | -297.7 | -291.4 | -199.2 | -191.8 | -195.2 | -188.2 | -253.5 | -251.1 | -252.1 | -213 | -206.9 | -214.7 | -151.4 | -133.4 | -133.1 | -138.2 | -131.6 | -137.6 | -136.3 | -124.1 | -147.3 |
| Overige totale aandeelhoudersvermogen
| 188.3 | 221.2 | 231.1 | 232.3 | 234.9 | 235.1 | 282.4 | 336.6 | 334.9 | 333.2 | 378.3 | 380.2 | 379.9 | 379.6 | 378.1 | 376.5 | 376 | 375.6 | 375 | 374.6 | 373.6 | 372.7 | 374.8 | 374.4 | 373.5 | 372.8 | 371.4 | 370.7 | 369.9 | 369.6 | 369.1 | 368.8 | 368.5 | 296.5 | 296.2 | 296 | 295.6 | 295.3 | 295.4 | 295 | 295.2 | 183.1 | 182.9 | 182.9 | 189.9 | 189.9 | 189.7 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 229.7 | 443.5 | 443.5 | 500 |
| Totaal eigen vermogen van aandeelhouders
| 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 | 286.5 | 168.2 | 138.8 | 125.7 | 157.9 | 179.4 | 172.6 | 135.2 | 125.2 | 109.9 | 73.2 | 99.5 | 18.7 | 2.4 | -10 | -16.8 | -24.8 | -34.7 | -50.8 | -34.3 | -113 | -119.5 | -141.6 | -120.9 | -116.9 | -137.3 | -128.5 | -41.1 | -111.4 | -142.5 | -112 | -288.9 | -290 | -296.6 | -229 | -238.5 | -271.3 | -220.5 | -201.6 | -183.3 | -186.7 | -128.8 | -113.7 | 137.8 | 197.8 | 374 |
| Totaal eigen vermogen
| 842 | 886.4 | 897.2 | 914.5 | 891.1 | 866.4 | 881 | 893 | 892.6 | 850.5 | 705.5 | 544.6 | 428.3 | 293.5 | 174.7 | 145.1 | 131.7 | 163.7 | 185.4 | 178.6 | 141.1 | 131.1 | 112.8 | 75.9 | 102.1 | 21.2 | 5.2 | -7.4 | -14.4 | -22.6 | -32.7 | -49.3 | -33.2 | -112.1 | -118.7 | -140.8 | -119.1 | -114.9 | -135 | -125.9 | -38.2 | -108.5 | -139.5 | -108.8 | -285.6 | -286 | -292.2 | -224.1 | -232 | -267.6 | -216.1 | -197.2 | -179 | -182.5 | -124.8 | -97 | 154.3 | 214.4 | 392.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 | 1,711.9 | 1,817.3 | 1,787.8 | 1,738.9 | 1,558.7 | 1,643.3 | 1,630 | 1,582.8 | 1,556.2 | 1,793.9 | 1,855.4 | 1,903.2 | 1,976.9 | 2,006.2 | 2,001.1 | 1,989.5 | 1,951.8 | 1,922.5 | 1,996.1 | 1,954.1 | 2,121.6 | 2,155.8 | 2,058.4 | 2,154.4 | 2,239.9 | 2,269.2 | 2,053.5 | 2,075.1 | 2,017.5 | 1,775.8 | 1,761.8 | 2,281.9 |