Sherritt International Corporation
TSX:S.TO
0.2 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 1997 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 133.7 | 145.8 | 119.1 | 27.9 | 85.6 | 138.3 | 123.9 | 137.6 | 124.6 | 145.5 | 145.6 | 163.4 | 153.8 | 158.3 | 167.4 | 165.1 | 172.4 | 193.4 | 166.1 | 169.3 | 156.8 | 160.3 | 206.9 | 153.1 | 173.2 | 161.3 | 185 | 266.2 | 186.2 | 240.7 | 268.6 | 210.2 | 131.7 | 275.8 | 229.6 | 265.8 | 255.3 | 294.7 | 160.6 | 106.8 | 466 | 235.5 | 324.2 | 145.1 | 356.7 | 255.2 | 170.7 | 708.8 | 292.1 | 163.9 | 174.6 | 120.7 | 478.4 | 380.9 | 330.8 | 215.9 | 258.6 | 243 | 440.8 | 814.4 | 672.1 | 440.4 | 500.8 | 578.4 | 748.9 | 710.5 | 355.2 | 127.6 | 410 | 372.3 | 353.3 | 399.9 | 356.4 | 336.4 | 437.6 | 510.7 | 477.8 | 460.2 | 427 | 494.7 | 441.2 | 364.3 | 333 | 235.4 | 146.2 | 71.3 | 192.958 | 253.043 | 219.435 | 211.267 | 147.907 | 130.547 | 145.39 | 300.009 | 261.343 | 345.341 | 353.1 | 396.9 | 386 | 400.8 | 406.3 | 501.2 | 510.4 | 470.8 | 489.5 | 489.6 | 600.5 | 251.4 | 320.7 | 368.8 |
Kortetermijnbeleggingen
| 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 17 | 0.1 | 54 | 24 | 76 | 18 | 24.1 | 87 | 59 | 40 | 134 | 179.9 | 93.1 | 204.8 | 108 | 143 | 183 | 315.6 | 873.5 | 499.9 | 368.4 | 333.6 | 238.4 | 69.2 | 212.9 | 382.9 | 252.3 | 214.8 | 457.3 | 485.9 | 496.1 | 159.5 | 380.9 | 532.7 | 529.5 | 488.6 | 560.8 | 461.3 | 516.1 | 389.9 | 399.9 | 106.5 | 0 | 0 | 0 | 103.5 | 183.1 | 48.6 | 16.8 | 9.9 | 1.8 | 0 | 93.9 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133.7 | 145.8 | 119.1 | 27.9 | 85.6 | 138.3 | 123.9 | 137.6 | 124.6 | 145.5 | 145.6 | 163.4 | 153.8 | 158.3 | 167.4 | 165.1 | 172.4 | 193.4 | 166.1 | 169.3 | 176.8 | 177.3 | 207 | 207.1 | 197.2 | 237.3 | 203 | 290.3 | 273.2 | 299.7 | 308.6 | 344.2 | 311.6 | 368.9 | 434.4 | 373.8 | 398.3 | 477.7 | 476.2 | 980.3 | 965.9 | 603.9 | 657.8 | 383.5 | 425.9 | 468.1 | 553.6 | 961.1 | 506.9 | 621.2 | 660.5 | 616.8 | 637.9 | 761.8 | 863.5 | 745.4 | 747.2 | 803.8 | 902.1 | 1,330.5 | 1,062 | 840.3 | 607.3 | 578.4 | 748.9 | 710.5 | 458.7 | 310.7 | 458.6 | 389.1 | 363.2 | 401.7 | 356.4 | 430.3 | 479.3 | 510.7 | 477.8 | 460.2 | 427 | 494.7 | 441.2 | 364.3 | 333 | 235.4 | 146.2 | 71.3 | 192.958 | 253.043 | 219.435 | 211.267 | 147.907 | 130.547 | 145.39 | 300.009 | 261.343 | 345.341 | 353.1 | 396.9 | 386 | 400.8 | 406.3 | 501.2 | 510.4 | 470.8 | 489.5 | 489.6 | 600.5 | 251.4 | 320.7 | 368.8 |
Nettovorderingen
| 124.2 | 128.3 | 230.9 | 187.9 | 174.2 | 275.1 | 261.2 | 276.7 | 232.1 | 258.7 | 208.8 | 145.7 | 176.4 | 184.6 | 177.9 | 194.5 | 193.1 | 215.7 | 167.9 | 208 | 175.6 | 241.1 | 252.1 | 247.7 | 244.9 | 268.2 | 327.7 | 349.1 | 342 | 365.2 | 369.3 | 347.1 | 334.3 | 338.4 | 341 | 396.2 | 376 | 379.3 | 340.5 | 382.2 | 318.4 | 407.6 | 331.8 | 474.6 | 481.2 | 528.8 | 496.2 | 473.3 | 489.8 | 498.3 | 484.6 | 468.7 | 486.5 | 497.9 | 361.5 | 355.8 | 338.3 | 329.1 | 387.2 | 331.9 | 374 | 456.9 | 505.9 | 697.7 | 613.1 | 529.2 | 546.6 | 397.6 | 438.9 | 415.8 | 399.2 | 341.8 | 326.6 | 346.8 | 312.6 | 294.8 | 341.7 | 322 | 310.3 | 325 | 352.1 | 353.3 | 342.2 | 378.7 | 387.5 | 370.3 | 289.897 | 266.755 | 263.359 | 269.152 | 299.795 | 281.706 | 247.591 | 200.71 | 181.629 | 181.374 | 198.3 | 157.5 | 140.5 | 131.6 | 100.2 | 85 | 83.3 | 69.9 | 83.7 | 76.3 | 75.3 | 98.7 | 116.2 | 91.9 |
Voorraad
| 38.7 | 45.6 | 39.8 | 45 | 41.9 | 70.4 | 37.7 | 43.6 | 35.8 | 36.1 | 30.3 | 34.7 | 25.6 | 31.8 | 27 | 35.7 | 31.2 | 42.2 | 35.3 | 36.8 | 30.7 | 39.5 | 33.6 | 34.3 | 32.1 | 40.5 | 34.1 | 36.2 | 35.9 | 40.6 | 39.6 | 37.7 | 33.4 | 40.4 | 38 | 41.7 | 34 | 37.3 | 30.6 | 34 | 27.3 | 35.1 | 35.5 | 162.5 | 163.7 | 186 | 248.2 | 243.3 | 228 | 240.1 | 215.1 | 233 | 209.3 | 206.7 | 195 | 200.1 | 193.1 | 178.6 | 171 | 172.7 | 179.5 | 189.6 | 189.6 | 209.5 | 178.9 | 132.5 | 94 | 97.6 | 102.2 | 126.8 | 108.5 | 111.9 | 104.2 | 122.7 | 110 | 113.4 | 97.2 | 121.8 | 103.1 | 99.3 | 87.2 | 98.4 | 92.6 | 95.7 | 89.4 | 110.4 | 112.989 | 114.772 | 110.102 | 118.686 | 111.43 | 116.326 | 112.674 | 80.531 | 76.759 | 80.561 | 67.2 | 80.5 | 76.1 | 77 | 68.8 | 78.7 | 79.2 | 85.6 | 80.5 | 87.9 | 84.8 | 86.1 | 85.7 | 104.4 |
Overige vlottende activa
| 36.9 | 77 | 9.2 | 106.9 | 100.7 | 5.3 | 81.7 | 7.4 | 6.9 | 4.1 | 5.3 | 8.1 | 10 | 7.7 | 9 | 0.9 | 10.4 | 7.7 | 8.4 | 9.2 | -0.9 | -0.9 | -0.9 | 9 | 9.4 | 6.3 | -0.2 | 4.3 | 5.8 | 3.1 | 3.4 | 6.9 | 4.7 | 4.5 | 7 | 9.1 | 10.7 | 11.7 | 7.8 | 16.3 | 12.9 | 11.9 | 1 | 0.7 | 0.7 | 0.8 | 0.8 | 22.6 | 19.5 | 0.2 | 15.6 | 56.1 | 17 | 9.1 | 63.1 | 61.2 | 63.6 | 67 | 42.7 | 67.5 | 6 | 21 | 3.4 | 3 | 3.5 | 2.7 | 2.2 | 47.2 | 47.5 | 82.5 | 36.4 | 0.6 | 1.1 | 1.9 | 2.4 | 2.6 | 2.8 | 1.8 | 1.4 | 1.5 | 1.9 | 1.6 | 2.1 | 2.1 | 2 | 2.3 | 14.702 | 15.608 | 15.676 | 14.548 | 14.113 | 14.51 | 28.178 | 12.829 | 9.059 | 3.747 | 3.1 | 3.8 | 6.5 | 10.5 | 9.8 | 11.6 | 8.2 | 65.2 | 76.9 | 95 | 91.9 | 459 | 442.9 | 450.8 |
Totaal vlottende activa
| 333.5 | 396.7 | 399 | 367.7 | 402.4 | 489.1 | 429.3 | 465.3 | 399.4 | 444.4 | 390 | 351.9 | 365.8 | 382.4 | 381.3 | 407 | 407.1 | 459 | 377.7 | 423.3 | 392.4 | 467.3 | 498.2 | 498.1 | 483.6 | 552.3 | 580.3 | 679.9 | 656.9 | 708.6 | 720.9 | 735.9 | 684 | 752.2 | 820.4 | 820.8 | 819 | 906 | 855.1 | 1,412.8 | 1,324.5 | 1,058.5 | 1,036.2 | 1,044.5 | 1,086.7 | 1,197.4 | 1,314 | 1,700.3 | 1,244.2 | 1,374.3 | 1,389 | 1,395.7 | 1,350.7 | 1,475.5 | 1,516.9 | 1,408.1 | 1,387.3 | 1,419.2 | 1,503 | 1,955 | 1,675.9 | 1,557.8 | 1,367.5 | 1,577.8 | 1,622.8 | 1,465.7 | 1,169 | 925.9 | 1,138.4 | 1,014.2 | 907.3 | 913.8 | 824.2 | 927.5 | 931 | 958.3 | 961.8 | 952.7 | 900.1 | 972.2 | 930 | 860.7 | 802.3 | 740.2 | 644.7 | 581.6 | 640.812 | 662.807 | 622.869 | 632.202 | 584.601 | 552.318 | 533.833 | 594.079 | 528.79 | 611.023 | 621.7 | 638.7 | 609.1 | 619.9 | 585.1 | 676.5 | 681.1 | 691.5 | 730.6 | 748.8 | 852.5 | 895.2 | 965.5 | 1,015.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 153.8 | 155.7 | 166.7 | 146.2 | 147.7 | 152.7 | 155.9 | 138.6 | 129.8 | 137.3 | 157.8 | 148.3 | 151 | 149.4 | 172.5 | 188.4 | 220.5 | 227.5 | 304 | 233.8 | 234 | 240.3 | 297.6 | 220.5 | 224.5 | 223.4 | 268.5 | 237 | 260.2 | 273.2 | 307 | 310 | 327.9 | 332.4 | 352.6 | 370 | 441.7 | 458 | 422.1 | 406 | 393.1 | 403.1 | 404.7 | 877.1 | 899.9 | 909.2 | 1,624.4 | 1,412 | 1,440.2 | 1,409 | 1,430.4 | 1,409 | 1,326.1 | 1,321.2 | 8,099.2 | 8,016.2 | 7,994.8 | 7,337.1 | 7,162.9 | 6,936 | 7,059 | 7,138.7 | 6,703 | 5,578.9 | 5,434.2 | 3,844.4 | 3,282.2 | 1,193.6 | 1,288.9 | 1,129.1 | 1,079.9 | 1,035.5 | 1,006.8 | 1,610.6 | 1,648.8 | 1,627.4 | 1,575.3 | 1,525.7 | 1,494.7 | 1,235.9 | 1,240 | 1,247.1 | 1,254 | 1,262.7 | 1,289.4 | 1,337 | 1,124.312 | 1,118.944 | 1,122.066 | 1,134.348 | 1,139.007 | 1,149.929 | 1,169.096 | 506.09 | 507.406 | 489.716 | 470.1 | 460.3 | 460.5 | 455.1 | 447 | 430.3 | 420.8 | 455.4 | 424.1 | 406.9 | 371.8 | 355.2 | 341.8 | 332.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 307.9 | 704.5 | 385.4 | 388.9 | 373.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14.8 | 14.8 | 7 | 15 | 14.6 | 13.9 | 6.5 | 15.7 | 18.2 | 21.3 | 17.4 | 27.7 | 30.2 | 33.8 | 31.4 | 42.5 | 143.9 | 152.2 | 46.2 | 161.4 | 159.6 | 156.3 | 90.8 | 149.1 | 149.6 | 144.5 | 102.9 | 138.3 | 141.7 | 148.5 | 130.3 | 143.7 | 140.9 | 142.9 | 153.3 | 155 | 149.4 | 156.6 | 149.4 | 162.2 | 159.7 | 168.6 | 151.8 | 788.4 | 784 | 778.7 | 583.2 | 790.1 | 790.7 | 786 | 786.2 | 787.8 | 784.6 | 787.6 | 476.6 | 481.8 | 476.3 | 479.6 | 483.4 | 477.3 | 477.9 | 479.8 | 483.3 | 447.7 | 28.7 | 29.5 | 30.2 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.098 | 0 | 0 | 0 | 15.098 | 0 | 0 | 0 | 16.455 | 0 | 17.6 | 0 | 16.3 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 14.8 | 14.8 | 7 | 15 | 14.6 | 13.9 | 6.5 | 15.7 | 18.2 | 21.3 | 17.4 | 27.7 | 30.2 | 33.8 | 31.4 | 42.5 | 143.9 | 152.2 | 46.2 | 161.4 | 159.6 | 156.3 | 90.8 | 149.1 | 149.6 | 144.5 | 102.9 | 138.3 | 141.7 | 148.5 | 130.3 | 143.7 | 140.9 | 142.9 | 153.3 | 155 | 149.4 | 156.6 | 149.4 | 162.2 | 159.7 | 168.6 | 151.8 | 1,096.3 | 1,091.9 | 1,086.6 | 891.1 | 1,098 | 1,098.6 | 1,093.9 | 1,094.1 | 1,095.7 | 1,092.5 | 1,095.5 | 784.5 | 789.7 | 784.2 | 787.5 | 791.3 | 785.2 | 785.8 | 787.7 | 791.2 | 1,152.2 | 414.1 | 418.4 | 404 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.098 | 0 | 0 | 0 | 15.098 | 0 | 0 | 0 | 16.455 | 0 | 17.6 | 0 | 16.3 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 648.2 | 645.9 | 646.7 | 674 | 668.9 | 893.5 | 756 | 761.3 | 702.1 | 663.6 | 642.4 | 612.6 | 604.7 | 612.1 | 597.4 | 816.9 | 891.5 | 977.2 | 422.2 | 1,154 | 1,162.8 | 1,252.8 | 586.1 | 1,315.6 | 1,320.8 | 1,286.5 | 579 | 2,433 | 2,506.7 | 2,592.3 | 1,104.7 | 2,584.1 | 2,549.4 | 2,581.6 | 1,161.5 | 4,283.9 | 4,027.2 | 4,091.5 | 1,928.6 | 3,706.1 | 3,605.9 | 3,664.3 | 2,004.5 | 3,399.5 | 3,418.5 | 3,258.2 | 1,094.4 | 1,114.9 | 1,166.2 | 1,117 | 1,087.8 | 1,085.2 | 1,044.4 | 934 | 105.3 | 110.9 | 127.6 | 121.9 | 125.8 | 127.9 | 145.7 | 161.9 | 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 |
Belastingvorderingen
| 1.1 | 1 | 0.4 | 0.4 | 0.3 | 2.8 | 0.8 | 0 | 0 | 0 | 190.2 | 0 | 0 | 0 | 0 | -189.8 | -520 | -555.4 | 0 | 0 | 0 | 0 | 720.5 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 1,542.7 | 0 | 0 | 0 | 1,600.5 | 0 | 3.4 | 3.7 | 2.3 | 2.9 | 3 | 3.2 | 3.7 | 65.3 | 48.4 | 39.7 | 28.2 | 19.1 | 7.6 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | 23.9 | 6.5 | 7.1 | 7.7 | 8.3 | 13.4 | 11.5 | 15.2 | 95.5 | 108.1 | 131.3 | 34.7 | 35.3 | 45.9 | 41.5 | 51.5 | 78.7 | 56.6 | 58.2 | 84.4 | 85.2 | 83.3 | 76.6 | 77 | 66.8 | 43.7 | 40.2 | 44.8 | 39.5 | 38.2 | 38.5 | 37.8 | 38.151 | 29.662 | 25.478 | 28.587 | 27.736 | 25.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 179.3 | 167.8 | 170.8 | 182.7 | 179.7 | 1 | 207.1 | 133.6 | 195.4 | 204.1 | 0.2 | 192.6 | 193.8 | 195 | 169.6 | 189.8 | 520 | 555.4 | 588 | 1.7 | 1.7 | 1.6 | 1.2 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.9 | 1.7 | 1.5 | 1.7 | 1.9 | 2.4 | 4 | 1,925.7 | 2.3 | 2.6 | 1,307.8 | 2,856.9 | 165.7 | 170.1 | 173.6 | 1,806.2 | 1,626.7 | 1,601.8 | 1,481.3 | 1,493.4 | 1,378.8 | 1,251.2 | 1,266.9 | 191.7 | 242.3 | 263.3 | 261.3 | 308.1 | 354 | 398.7 | 430.1 | 590 | 404.2 | 652.6 | 655.7 | 574 | 1,615.5 | 1,335.2 | 487.2 | 463.9 | 467.4 | 465.1 | 135.2 | 125.5 | 117.8 | 120 | 125.3 | 136 | 193.6 | 199.8 | 224.6 | 229.6 | 240.7 | 331.5 | 320.7 | 207.115 | 199.302 | 236.69 | 240.28 | 231.972 | 261.894 | 286.402 | 288.832 | 283.061 | 289.578 | 259.8 | 281.9 | 257.1 | 241.8 | 240.3 | 191.9 | 173.7 | 205.6 | 201.4 | 205.3 | 106.2 | 79.3 | 57.6 | 51.6 |
Totaal niet-vlottende activa
| 997.2 | 985.2 | 991.6 | 1,018.3 | 1,011.2 | 1,063.9 | 1,126.3 | 1,049.2 | 1,045.5 | 1,026.3 | 1,008 | 981.2 | 979.7 | 990.3 | 970.9 | 1,047.8 | 1,255.9 | 1,356.9 | 1,360.4 | 1,550.9 | 1,558.1 | 1,651 | 1,696.2 | 1,686.2 | 1,695.9 | 1,655.4 | 1,664.5 | 2,809.4 | 2,909.7 | 3,015.4 | 3,086 | 3,039.7 | 3,019.9 | 3,058.4 | 3,269.6 | 4,810.8 | 4,624.1 | 4,713.8 | 4,428.1 | 4,279.5 | 4,164.3 | 5,547 | 5,421.6 | 5,603.9 | 5,628.8 | 5,467.3 | 5,444.3 | 5,270.7 | 5,314.4 | 5,104 | 5,108.5 | 4,971.9 | 4,717.4 | 4,620.8 | 9,204.6 | 9,165.6 | 9,177 | 8,515.5 | 8,396.4 | 8,216.5 | 8,400.7 | 8,533.6 | 8,179.7 | 7,243.4 | 6,632.2 | 4,953.2 | 4,295.5 | 2,855 | 2,665.6 | 1,667.8 | 1,646.2 | 1,559.5 | 1,530.1 | 1,830.2 | 1,859.5 | 1,828.5 | 1,771.9 | 1,728 | 1,697.5 | 1,473.2 | 1,480 | 1,516.5 | 1,523.1 | 1,541.6 | 1,659.4 | 1,695.5 | 1,384.676 | 1,347.908 | 1,384.234 | 1,403.215 | 1,413.813 | 1,437.659 | 1,455.498 | 794.922 | 806.922 | 779.294 | 747.5 | 742.2 | 733.9 | 696.9 | 687.3 | 622.2 | 612 | 661 | 625.5 | 612.2 | 478 | 434.5 | 399.4 | 384 |
Totaal activa
| 1,330.7 | 1,381.9 | 1,390.6 | 1,386 | 1,413.6 | 1,553 | 1,555.6 | 1,514.5 | 1,444.9 | 1,470.7 | 1,398 | 1,333.1 | 1,345.5 | 1,372.7 | 1,352.2 | 1,454.8 | 1,663 | 1,815.9 | 1,738.1 | 1,974.2 | 1,950.5 | 2,118.3 | 2,194.4 | 2,184.3 | 2,179.5 | 2,207.7 | 2,244.8 | 3,489.3 | 3,566.6 | 3,724 | 3,806.9 | 3,775.6 | 3,703.9 | 3,810.6 | 4,090 | 5,631.6 | 5,443.1 | 5,619.8 | 5,283.2 | 5,692.3 | 5,488.8 | 6,605.5 | 6,457.8 | 6,648.4 | 6,715.5 | 6,664.7 | 6,758.3 | 6,971 | 6,558.6 | 6,478.3 | 6,497.5 | 6,367.6 | 6,068.1 | 6,096.3 | 10,721.5 | 10,573.7 | 10,564.3 | 9,934.7 | 9,899.4 | 10,171.5 | 10,076.6 | 10,091.4 | 9,547.2 | 8,821.2 | 8,255 | 6,418.9 | 5,464.5 | 3,780.9 | 3,804 | 2,682 | 2,553.5 | 2,473.3 | 2,354.3 | 2,757.7 | 2,790.5 | 2,786.8 | 2,733.7 | 2,680.7 | 2,597.6 | 2,445.4 | 2,410 | 2,377.2 | 2,325.4 | 2,281.8 | 2,304.1 | 2,277.1 | 2,025.488 | 2,010.715 | 2,007.103 | 2,035.417 | 1,998.414 | 1,989.977 | 1,989.331 | 1,389.001 | 1,335.712 | 1,390.317 | 1,369.2 | 1,380.9 | 1,343 | 1,316.8 | 1,272.4 | 1,298.7 | 1,293.1 | 1,352.5 | 1,356.1 | 1,361 | 1,330.5 | 1,329.7 | 1,364.9 | 1,399.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 159.8 | 162.3 | 169.2 | 159.7 | 146.4 | 204.2 | 209.7 | 236.8 | 212.9 | 232.6 | 196 | 137.3 | 161.3 | 153 | 135 | 159.8 | 161.6 | 143.7 | 148.1 | 175.8 | 140.9 | 165.3 | 183.2 | 194.4 | 154.4 | 167 | 182.3 | 206.1 | 148.4 | 176 | 148.3 | 159.2 | 70.5 | 98.8 | 73.6 | 118.1 | 95.8 | 129.9 | 131.6 | 135.5 | 90.7 | 118.7 | 104.7 | 174.9 | 160 | 182.8 | 196.6 | 237.7 | 167.1 | 217 | 179.8 | 206 | 183.2 | 194.5 | 384.3 | 441 | 486 | 470.4 | 0 | 436.7 | 627.6 | 703.9 | 670.6 | 629.4 | 640.7 | 655.7 | 467.6 | 297.4 | 356.2 | 282.2 | 218.1 | 205.6 | 167.1 | 177.5 | 174.3 | 202.1 | 165.8 | 192.3 | 178.8 | 154 | 136.4 | 161.7 | 165.8 | 152.3 | 148.9 | 195 | 130.935 | 109.585 | 106.78 | 131.928 | 103.097 | 118.476 | 107.276 | 104.23 | 77.419 | 118.935 | 92.3 | 103.5 | 88.8 | 85.7 | 65.5 | 93.4 | 81.9 | 63.3 | 68.4 | 79.5 | 56 | 58.1 | 63.2 | 109.3 |
Kortlopende schulden
| 70.2 | 71 | 56.8 | 17.3 | 59 | 65.1 | 46.5 | 8.1 | 13.6 | 2.6 | 4.1 | 8 | 8 | 8 | 8 | 8 | 727.6 | 173.8 | 159.5 | 157.2 | 155.2 | 155.3 | 8 | 10 | 8 | 8 | 8 | 16 | 16 | 22.5 | 43 | 45 | 45.4 | 45.9 | 91.2 | 26.3 | 1.3 | 1.2 | 1.6 | 1.2 | 0.9 | 365.5 | 365.2 | 1.8 | 53.3 | 2.2 | 0 | 212.9 | 0 | 21.9 | 56.9 | 25 | 41.4 | 18.3 | 86.3 | 71.8 | 92.7 | 78.5 | 77.4 | 88.3 | 151.8 | 152.4 | 100.3 | 56.8 | 41.3 | 68.3 | 68.1 | 67.4 | 67.7 | 67.1 | 90.9 | 61.9 | 61.8 | 89.8 | 112.5 | 72.7 | 88.9 | 68 | 49.1 | 49.9 | 50.9 | 50.1 | 50.2 | 24 | 58.7 | 72.9 | 44.637 | 45.103 | 29.956 | 35.828 | 37.634 | 208.96 | 214.989 | 16.039 | 8 | 5.5 | 5.5 | 8.4 | 9.3 | 5.5 | 5.5 | 9.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.1 | 3 | 2.2 | 2.4 | 1.9 | 0.9 | 1 | 0.6 | 0.9 | 1 | 0.9 | 1.1 | 1.7 | 12.2 | 12.3 | 12.4 | 12.7 | 1.5 | 1.3 | 1.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 2.3 | 11.8 | 12.1 | 12.5 | 13.4 | 4.4 | 2.8 | 2.8 | 1.4 | 2.4 | 3.4 | 2 | 16.3 | 22 | 14.7 | 14.9 | 30.1 | 15.8 | 57.1 | 43.9 | 28.9 | 18.3 | 17.2 | 19.7 | 23.8 | 25.9 | 23.3 | 24.6 | 32.4 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.7 | 31.9 | 12.2 | 13.4 | 3.5 | 30.9 | 12.9 | 33.3 | 7.2 | 29.9 | 14.4 | 23.1 | 13.3 | 29.7 | 7.5 | 11.8 | 9.9 | 32.2 | 7.5 | 5.4 | 1.9 | 35 | 24.5 | 10.9 | 3.5 | 37.1 | 16.7 | 18.1 | 3.8 | 27 | 13.1 | 20.1 | 6.7 | 31.1 | 24.6 | 22.3 | 1.8 | 36.1 | 17.2 | 15.2 | 3.2 | 37.8 | 52.5 | -1.8 | 16.7 | -2.2 | 0 | 48.7 | 0 | 57.1 | 57.8 | 55.2 | 56.2 | 32.4 | 23.5 | 7.1 | 1.2 | 27.5 | 2 | 4.7 | 3 | 29 | 8.1 | 15.6 | 6.7 | 45.3 | 29.9 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.8 | 1.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.667 | 1.4 | 1.4 | 2.268 | 1.4 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26.6 | 38 | 49.1 | 48.2 | 43.5 | 59.4 | 98.5 | 28.1 | 30 | 47.4 | 7.4 | 13.1 | 14.5 | 23 | 19 | 17.8 | 19.2 | 8.4 | 15.6 | 10.9 | 11.9 | 13.5 | 16.6 | 18.9 | 25.6 | 27 | 38.1 | 25.3 | 23.9 | 31.1 | 21.6 | 17.7 | 18 | 19.5 | 22.7 | 33.8 | 34.8 | 37.9 | 43.2 | 34.9 | 40.7 | 58.3 | 32 | 147.7 | 59.2 | 164.5 | 138.3 | 90.2 | 127.3 | 114.2 | 77.8 | 77.8 | 67.5 | 131.3 | 108.5 | 44.5 | 29.6 | 23.5 | 396.3 | 24 | 31.7 | 29.3 | 34.2 | 33.4 | 29.4 | 10.3 | 11.4 | 38.4 | 27.4 | 2.5 | 2.4 | 2.2 | 2.5 | 10.5 | 8.8 | 9.8 | 9.5 | 8.8 | 11.8 | 7.8 | 7.2 | 9.9 | 7.9 | 10 | 10 | 13.8 | 10.167 | 12.348 | 12.029 | 11.848 | 12.663 | 12.985 | 15.702 | 0 | 0 | 0 | 0 | 0.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 261.3 | 303.2 | 287.3 | 238.6 | 252.4 | 359.6 | 367.6 | 306.3 | 263.7 | 312.5 | 221.9 | 181.5 | 197.1 | 213.7 | 169.5 | 197.4 | 918.3 | 358.1 | 330.7 | 349.3 | 309.9 | 369.1 | 232.3 | 234.2 | 191.5 | 239.1 | 245.1 | 265.5 | 192.1 | 256.6 | 226 | 242 | 140.6 | 195.3 | 212.1 | 200.5 | 133.7 | 205.1 | 193.6 | 186.8 | 135.5 | 580.3 | 554.4 | 322.6 | 289.2 | 347.3 | 334.9 | 589.5 | 294.4 | 410.2 | 372.3 | 364 | 348.3 | 376.5 | 602.6 | 564.4 | 609.5 | 599.9 | 475.7 | 553.7 | 814.1 | 914.6 | 813.2 | 735.2 | 718.1 | 779.6 | 577 | 403.6 | 451.4 | 351.8 | 311.4 | 269.7 | 231.4 | 277.8 | 295.6 | 284.6 | 264.2 | 269.1 | 239.7 | 212.7 | 195.3 | 223.3 | 224.6 | 187 | 218.3 | 283 | 187.406 | 168.436 | 150.165 | 181.872 | 154.794 | 342.689 | 337.967 | 120.269 | 85.419 | 124.435 | 97.8 | 112.7 | 106.3 | 91.2 | 71 | 102.9 | 88.9 | 63.3 | 68.4 | 79.5 | 56 | 58.1 | 63.2 | 109.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 302.3 | 303 | 298.8 | 299.2 | 298.4 | 305.2 | 304.4 | 390.5 | 379.8 | 449.9 | 444.5 | 436.7 | 431.6 | 432.9 | 433.4 | 432.7 | 14.5 | 556.3 | 554.1 | 552.4 | 550.7 | 549.1 | 697.7 | 686 | 686.8 | 690.4 | 816.1 | 2,137.4 | 2,194.2 | 2,174.5 | 2,185.2 | 2,096.2 | 2,106.7 | 2,082.2 | 2,171.9 | 2,078.4 | 1,985.6 | 1,964.2 | 1,858.3 | 2,212.8 | 2,162.4 | 2,163.3 | 2,124.6 | 2,062.8 | 2,092.1 | 2,043.1 | 2,039.8 | 2,007.5 | 1,776.3 | 1,674.3 | 1,687.8 | 1,559.2 | 1,504.6 | 1,535.2 | 3,500.7 | 3,413 | 3,385 | 3,135.1 | 3,167.7 | 3,293.6 | 2,788.1 | 2,621.4 | 2,492.7 | 1,924.5 | 1,674 | 614.1 | 589.8 | 365.5 | 359.1 | 347.6 | 333.5 | 514.6 | 510.8 | 625.8 | 620.8 | 586 | 586.9 | 582.8 | 777.7 | 294.7 | 303.6 | 294.5 | 292.3 | 319 | 320.6 | 337.2 | 242.726 | 244.154 | 247.011 | 257.439 | 259.254 | 41.454 | 42.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.9 | 10.5 | 103.6 | 75.5 | 80.7 | 0 | 0 | 0 | 0 | 0 | 104.8 | 99.8 | 100.4 | 98.8 | 110.2 | 112.1 | -14.5 | 119.2 | 99.4 | 116.4 | 15.4 | 15.7 | 16.2 | 15.5 | 99.4 | 97.6 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 4 | 4.1 | 4.1 | 4.2 | 612.9 | 218.7 | 214.2 | 211.3 | 261.8 | 257.5 | 248 | 230.5 | 244 | 223.5 | 0 | 179.8 | 0 | 0 | 0 | 0 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 3.3 | 0.4 | 0.3 | 1.7 | 1.5 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 3.8 | 4.1 | 16 | 15.5 | 16.1 | 15.4 | 113.9 | 16.2 | 97.5 | 15.9 | 15.2 | 15.8 | 16.1 | 16.9 | 18.4 | 28.5 | 28.8 | 31.5 | 32.6 | 35.4 | 36.9 | 37.6 | 39.9 | 55.6 | 59.7 | 52.4 | 54.4 | 51.7 | 211.5 | 214.2 | 211.3 | 226.5 | 221.6 | 224.9 | 224.6 | 232.1 | 236.4 | 235 | 237.9 | 554.8 | 562.2 | 574.5 | 540.6 | 552.5 | 561.9 | 595.2 | 632.7 | 721.6 | 648 | 642.4 | 394.1 | 375.7 | 77.9 | 75.2 | 73.8 | 74.6 | 69.1 | 66 | 226.4 | 231.2 | 207.4 | 204.6 | 208.8 | 203.7 | 170.3 | 176.3 | 182 | 194.4 | 181.3 | 184.6 | 204.7 | 190.862 | 203.899 | 208.423 | 212.738 | 217.783 | 225.754 | 241.653 | 19.667 | 12.67 | 11.765 | 13.1 | 9.7 | 8.2 | 6.4 | 5.1 | 9.2 | 14.2 | 20.9 | 20.5 | 20.1 | 19.6 | 17.4 | 17.3 | 16.4 |
Overige niet-vlottende verplichtingen
| 172 | 175.1 | 86.7 | 90.8 | 89.4 | 177 | 188.3 | 109.3 | 109.5 | 116.5 | 40.2 | 40.3 | 41.5 | 33.5 | 30.9 | 22.3 | 136.3 | 20.3 | 16.3 | 17 | 114.8 | 19.7 | 101.1 | 13.1 | 19.7 | 19 | 108.2 | 301.2 | 275.6 | 262.8 | 265.8 | 253.4 | 178.8 | 156.5 | 109.7 | 116.7 | 110.6 | 125.2 | 113 | 100.3 | 96.7 | 626.6 | 7 | 124.5 | 136.1 | 143.8 | 222.6 | 220.9 | 226.6 | 223.5 | 229.6 | 220.1 | 404.4 | 227.5 | 185.5 | 177.6 | 170.2 | 140 | 2,110.8 | 140.6 | 136.1 | 127.9 | 124.2 | 115.8 | 113.7 | 74.2 | 69.6 | 64.6 | 64.4 | 62.8 | 62.6 | 53.6 | 51.9 | 70.7 | 72.8 | 69.9 | 69.9 | 69.4 | 65.4 | 71.6 | 72.9 | 70.7 | 46 | 42.8 | 43.3 | 39.7 | 45.151 | 43.975 | 44.764 | 45.3 | 45.736 | 44.757 | 45.793 | 27.667 | 26.649 | 25.513 | 24.9 | 23.8 | 23.3 | 31 | 28.4 | 28 | 27.3 | 26.4 | 25.7 | 25.2 | 24.6 | 23.6 | 22.6 | 22.1 |
Totaal niet-vlottende verplichtingen
| 484.9 | 489.4 | 489.7 | 466.1 | 469.1 | 485.5 | 493.1 | 500.1 | 491 | 567.9 | 591.1 | 578.3 | 575.1 | 566.5 | 575.9 | 570.9 | 140.4 | 711.8 | 685.3 | 701.9 | 696.3 | 698.4 | 831.2 | 812.1 | 821.8 | 822.2 | 943.4 | 2,458 | 2,490.1 | 2,459.2 | 2,483 | 2,382 | 2,320.6 | 2,275 | 2,320.8 | 2,235.8 | 2,137.7 | 2,133.2 | 2,030.9 | 2,376.9 | 2,315.6 | 2,848.5 | 2,796.2 | 2,617.5 | 2,656.6 | 2,609.5 | 2,750.7 | 2,707.5 | 2,475.8 | 2,352.9 | 2,393.5 | 2,239.2 | 2,144 | 2,180.4 | 4,241 | 4,152.8 | 4,129.7 | 3,815.7 | 5,969.3 | 3,996.1 | 3,519.4 | 3,382 | 3,338.5 | 2,688.3 | 2,430.1 | 1,082.4 | 1,035.1 | 508 | 498.7 | 484.2 | 470.7 | 637.3 | 628.7 | 922.9 | 924.8 | 863.3 | 861.4 | 861 | 1,046.8 | 536.6 | 552.8 | 547.2 | 532.7 | 543.1 | 548.5 | 581.6 | 478.739 | 492.028 | 500.198 | 515.477 | 522.773 | 311.965 | 329.715 | 47.334 | 39.319 | 37.278 | 38 | 33.5 | 31.5 | 37.4 | 33.5 | 37.2 | 41.5 | 47.3 | 46.2 | 45.3 | 44.2 | 41 | 39.9 | 38.5 |
Totaal passiva
| 746.2 | 792.6 | 777 | 704.7 | 721.5 | 845.1 | 860.7 | 806.4 | 754.7 | 880.4 | 813 | 759.8 | 772.2 | 780.2 | 745.4 | 768.3 | 1,058.7 | 1,069.9 | 1,016 | 1,051.2 | 1,006.2 | 1,067.5 | 1,063.5 | 1,046.3 | 1,013.3 | 1,061.3 | 1,188.5 | 2,723.5 | 2,682.2 | 2,715.8 | 2,709 | 2,624 | 2,461.2 | 2,470.3 | 2,532.9 | 2,436.3 | 2,271.4 | 2,338.3 | 2,224.5 | 2,563.7 | 2,451.1 | 3,428.8 | 3,350.6 | 2,940.1 | 2,945.8 | 2,956.8 | 3,085.6 | 3,297 | 2,770.2 | 2,763.1 | 2,765.8 | 2,603.2 | 2,492.3 | 2,556.9 | 4,843.6 | 4,717.2 | 4,739.2 | 4,415.6 | 6,445 | 4,549.8 | 4,333.5 | 4,296.6 | 4,151.7 | 3,423.5 | 3,148.2 | 1,862 | 1,612.1 | 911.6 | 950.1 | 836 | 782.1 | 907 | 860.1 | 1,200.7 | 1,220.4 | 1,147.9 | 1,125.6 | 1,130.1 | 1,286.5 | 749.3 | 748.1 | 770.5 | 757.3 | 730.1 | 766.8 | 864.6 | 666.145 | 660.464 | 650.363 | 697.349 | 677.567 | 654.654 | 667.682 | 167.603 | 124.738 | 161.713 | 135.8 | 146.2 | 137.8 | 128.6 | 104.5 | 140.1 | 130.4 | 110.6 | 114.6 | 124.8 | 100.2 | 99.1 | 103.1 | 147.8 |
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 | 3,604.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.9 | 2,894.7 | 2,894.6 | 2,784.6 | 2,776.9 | 2,776.3 | 2,775.8 | 2,775.7 | 2,775.3 | 2,775.3 | 2,775.3 | 2,775.3 | 2,775.3 | 2,774.5 | 2,774.5 | 2,772.9 | 2,810.4 | 2,809.2 | 2,809.1 | 2,808.5 | 2,808.5 | 2,806.9 | 2,806.9 | 2,806.1 | 2,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,772.3 | 0 | 2,758.8 | 2,758.3 | 2,758.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,951.6 | -2,940.1 | -2,899.6 | -2,846.2 | -2,821.4 | -2,821.7 | -2,835 | -2,828 | -2,801.7 | -2,882.8 | -2,898.5 | -2,912.6 | -2,896.4 | -2,885.7 | -2,880.1 | -2,830.5 | -3,059 | -2,944.5 | -2,902.3 | -2,716.8 | -2,686.8 | -2,596.4 | -2,534.6 | -2,481.5 | -2,468.2 | -2,471 | -2,427.7 | -2,965.5 | -2,896 | -2,794.1 | -2,721.5 | -2,614.8 | -2,494 | -2,390.4 | -2,342.6 | -585.3 | -375.3 | -319.7 | -259.9 | -96.5 | -42.5 | -11 | 40.2 | 726.9 | 738.6 | 762 | 772.9 | 801.5 | 835.4 | 805.9 | 784.9 | 768 | 733.8 | 684.9 | 720.3 | 650.5 | 603.5 | 598.4 | 549.3 | 511.6 | 466.2 | 452.4 | 505.8 | 1,108.4 | 985.9 | 916 | 833.6 | 767.5 | 709.1 | 583.7 | 500.1 | 455.3 | 385 | 402.8 | 371.7 | 423.8 | 404.5 | 356.3 | 320.8 | 329.8 | 296.4 | 241.2 | 203.2 | 183 | 168.8 | 141.6 | 116.226 | 107.457 | 114.459 | 96.03 | 79.041 | 93.793 | 80.751 | 80.831 | 71.168 | 64.313 | 47.7 | 22 | -6.9 | -24.5 | -44.5 | -53.1 | -49.9 | 30.2 | 30 | 25.2 | 21.5 | 21.8 | 53.7 | 44 |
Overige gereserveerde algehele resultaten
| 641.2 | 634.5 | 618.3 | 632.6 | 618.6 | 634.7 | 635 | 641.2 | 597 | 578.2 | 588.6 | 591 | 574.8 | 583.3 | 592 | 622.1 | 768.4 | 795.6 | 729.5 | 744.9 | 736.2 | 752.3 | 770.6 | 724.6 | 739.7 | 722.8 | 699.4 | 954.4 | 1,004.1 | 1,026.5 | 1,043.7 | 991.1 | 961.4 | 955.4 | 1,124.4 | 1,005.3 | 772.5 | 826.7 | 545.7 | 414.7 | 271 | 378.6 | 258.5 | 172.9 | 224.2 | 139 | 93.7 | 69.5 | 151.3 | -88.2 | 143.7 | -1.4 | -152.8 | -139.5 | -202.4 | -121.7 | -57.3 | -151.6 | -84.9 | -37.9 | 130.2 | 373.9 | 231 | -99.3 | -175.6 | -159.9 | -231 | -152.6 | -109.9 | -51.7 | -43.8 | -62.5 | -62.1 | -34.5 | 12.6 | 206.3 | 208.6 | 208.6 | 224.2 | 590.8 | 783.6 | 783.5 | 783.2 | 787.1 | 787.1 | 787.1 | 787.101 | 787.101 | 787.101 | 787.101 | 787.101 | 787.101 | 787.101 | 787.101 | 787.101 | 812.223 | 833.2 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 | 660.7 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,604.5 | 2,801.7 | 2,997.5 | 2,803.1 | 2,997.8 | 2,994.8 | 2,994 | 2,992.3 | 2,992.1 | 2,990.9 | 218.5 | 2,990 | 232 | 232 | 232 | 2,990.3 | 2,985.9 | 2,984.5 | 2,486.1 | 2,047.5 | 2,063.7 | 2,062.3 | 1,121 | 1,121 | 976.1 | 973.6 | 973.6 | 974 | 802.9 | 796.5 | 793.2 | 582.4 | 775.5 | 581.9 | 582 | 581.7 | 581.6 | 581.4 | 478.4 | 450.957 | 450.957 | 450.716 | 450.716 | 450.716 | 450.716 | 450.372 | 350.292 | 349.84 | 349.47 | 349.4 | 549.3 | 549 | 549.1 | 549 | 548.6 | 548.7 | 548.2 | 548.2 | 548 | 548.1 | 548.1 | 547.4 | 547.4 |
Totaal eigen vermogen van aandeelhouders
| 584.5 | 589.3 | 613.6 | 681.3 | 692.1 | 707.9 | 694.9 | 708.1 | 690.2 | 590.3 | 585 | 573.3 | 573.3 | 592.5 | 606.8 | 686.5 | 604.3 | 746 | 722.1 | 923 | 944.3 | 1,050.8 | 1,130.9 | 1,138 | 1,166.2 | 1,146.4 | 1,056.3 | 765.8 | 884.4 | 1,008.2 | 1,097.9 | 1,151.6 | 1,242.7 | 1,340.3 | 1,557.1 | 3,195.3 | 3,171.7 | 3,281.5 | 3,058.7 | 3,128.6 | 3,037.7 | 3,176.7 | 3,107.2 | 3,708.3 | 3,769.7 | 3,707.9 | 3,672.7 | 3,674 | 3,788.4 | 3,715.2 | 3,731.7 | 3,764.4 | 3,575.8 | 3,539.4 | 3,510.2 | 3,520.9 | 3,537.1 | 3,437.6 | 3,454.4 | 3,464.5 | 3,586.7 | 3,816.6 | 3,727.1 | 3,995 | 3,794.8 | 3,242.2 | 2,650.1 | 2,678.6 | 2,661.5 | 1,653 | 1,577.3 | 1,368.9 | 1,296.5 | 1,341.9 | 1,358.3 | 1,433 | 1,409.6 | 1,358.1 | 1,127.4 | 1,696.1 | 1,661.9 | 1,606.7 | 1,568.1 | 1,551.7 | 1,537.3 | 1,407.1 | 1,354.284 | 1,345.515 | 1,352.276 | 1,333.847 | 1,316.858 | 1,331.61 | 1,318.224 | 1,218.224 | 1,208.109 | 1,226.006 | 1,230.3 | 1,232 | 1,202.8 | 1,185.3 | 1,165.2 | 1,156.2 | 1,159.5 | 1,239.1 | 1,238.9 | 1,233.9 | 1,230.3 | 1,230.6 | 1,261.8 | 1,252.1 |
Totaal eigen vermogen
| 584.5 | 589.3 | 613.6 | 681.3 | 692.1 | 707.9 | 694.9 | 708.1 | 690.2 | 590.3 | 585 | 573.3 | 573.3 | 592.5 | 606.8 | 686.5 | 604.3 | 746 | 722.1 | 923 | 944.3 | 1,050.8 | 1,130.9 | 1,138 | 1,166.2 | 1,146.4 | 1,056.3 | 765.8 | 884.4 | 1,008.2 | 1,097.9 | 1,151.6 | 1,242.7 | 1,340.3 | 1,557.1 | 3,195.3 | 3,171.7 | 3,281.5 | 3,058.7 | 3,128.6 | 3,037.7 | 3,176.7 | 3,107.2 | 3,708.3 | 3,769.7 | 3,707.9 | 3,672.7 | 3,674 | 3,788.4 | 3,715.2 | 3,731.7 | 3,764.4 | 3,575.8 | 3,539.4 | 5,877.9 | 5,856.5 | 5,825.1 | 5,519.1 | 3,454.4 | 5,621.7 | 5,743.1 | 5,794.8 | 5,395.5 | 5,397.7 | 5,106.8 | 4,556.9 | 3,852.4 | 2,869.3 | 2,853.9 | 1,846 | 1,771.4 | 1,566.3 | 1,494.2 | 1,557 | 1,570.1 | 1,638.9 | 1,608.1 | 1,550.6 | 1,311.1 | 1,696.1 | 1,661.9 | 1,606.7 | 1,568.1 | 1,551.7 | 1,537.3 | 1,412.5 | 1,359.343 | 1,350.251 | 1,356.74 | 1,338.068 | 1,320.847 | 1,335.323 | 1,321.649 | 1,221.398 | 1,210.974 | 1,228.604 | 1,233.4 | 1,234.7 | 1,205.2 | 1,188.2 | 1,167.9 | 1,158.6 | 1,162.7 | 1,241.9 | 1,241.5 | 1,236.2 | 1,230.3 | 1,230.6 | 1,261.8 | 1,252.1 |
Totaal passiva en aandeelhoudersvermogen
| 1,330.7 | 1,381.9 | 1,390.6 | 1,386 | 1,413.6 | 1,553 | 1,555.6 | 1,514.5 | 1,444.9 | 1,470.7 | 1,398 | 1,333.1 | 1,345.5 | 1,372.7 | 1,352.2 | 1,454.8 | 1,663 | 1,815.9 | 1,738.1 | 1,974.2 | 1,950.5 | 2,118.3 | 2,194.4 | 2,184.3 | 2,179.5 | 2,207.7 | 2,244.8 | 3,489.3 | 3,566.6 | 3,724 | 3,806.9 | 3,775.6 | 3,703.9 | 3,810.6 | 4,090 | 5,631.6 | 5,443.1 | 5,619.8 | 5,283.2 | 5,692.3 | 5,488.8 | 6,605.5 | 6,457.8 | 6,648.4 | 6,715.5 | 6,664.7 | 6,758.3 | 6,971 | 6,558.6 | 6,478.3 | 6,497.5 | 6,367.6 | 6,068.1 | 6,096.3 | 10,721.5 | 10,573.7 | 10,564.3 | 9,934.7 | 9,899.4 | 10,171.5 | 10,076.6 | 10,091.4 | 9,547.2 | 8,821.2 | 8,255 | 6,418.9 | 5,464.5 | 3,780.9 | 3,804 | 2,682 | 2,553.5 | 2,473.3 | 2,354.3 | 2,757.7 | 2,790.5 | 2,786.8 | 2,733.7 | 2,680.7 | 2,597.6 | 2,445.4 | 2,410 | 2,377.2 | 2,325.4 | 2,281.8 | 2,304.1 | 2,277.1 | 2,025.488 | 2,010.715 | 2,007.103 | 2,035.417 | 1,998.414 | 1,989.977 | 1,989.331 | 1,389.001 | 1,335.712 | 1,390.317 | 1,369.2 | 1,380.9 | 1,343 | 1,316.8 | 1,272.4 | 1,298.7 | 1,293.1 | 1,352.5 | 1,356.1 | 1,361 | 1,330.5 | 1,329.7 | 1,364.9 | 1,399.9 |