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SCHL
Financiële Gegevens

26.08 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1990 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	84.1	113.7	110.4	149.5	125.8	224.5	198.8	261.1	239.7	316.6	308.9	300.7	308.6	366.5	353.2	356.6	355.5	393.8	263.8	277.8	199.4	334.1	338.1	358.1	269.8	391.9	362.6	387.8	311.9	444.1	461.8	442.9	287.6	399.7	351.9	360.9	250.3	506.8	14.6	42.9	15.4	20.9	22	117.2	15.8	87.4	196.7	257.3	193.1	194.9	111.8	114	33.7	105.3	90.7	53.2	124.2	244.1	238.9	178.3	54.2	143.6	37	30.8	31.7	120	198.4	187.6	42.7	22.8	29.4	133.7	19.7	205.3	219.5	249.3	18.4	110.6	22.1	27.1	13.3	17.8	20.9	70.3	9.1	58.6	7.8	8.1	7.6	10.7	12.6	11.4	9.5	13.8	11.9	12.7	8.2	9	5.6	7.8	2.9	5.9	1.6	3.6	1.1	5.1	0.9	4.3	1.4	4.9	2.3	2.2	1.1	4.3	1.1	0.6	0.5	3.7	2	0.9	5.1	4.1	0.1	1.4	2.4	4.1	2.1	3.8	3.4	17.1	0.9	12.7	16.5
Kortetermijnbeleggingen Numbers are in millions	-39.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.1	113.7	110.4	149.5	125.8	224.5	198.8	261.1	239.7	316.6	308.9	300.7	308.6	366.5	353.2	356.6	355.5	393.8	263.8	277.8	199.4	334.1	338.1	358.1	269.8	391.9	362.6	387.8	311.9	444.1	461.8	442.9	287.6	399.7	351.9	360.9	250.3	506.8	14.6	42.9	15.4	20.9	22	117.2	15.8	87.4	196.7	257.3	193.1	194.9	111.8	114	33.7	105.3	90.7	53.2	124.2	244.1	238.9	178.3	54.2	143.6	37	30.8	31.7	120	198.4	187.6	42.7	22.8	29.4	133.7	19.7	205.3	219.5	249.3	18.4	110.6	22.1	27.1	13.3	17.8	20.9	70.3	9.1	58.6	7.8	8.1	7.6	10.7	12.6	11.4	9.5	13.8	11.9	12.7	8.2	9	5.6	7.8	2.9	5.9	1.6	3.6	1.1	5.1	0.9	4.3	1.4	4.9	2.3	2.2	1.1	4.3	1.1	0.6	0.5	3.7	2	0.9	5.1	4.1	0.1	1.4	2.4	4.1	2.1	3.8	3.4	17.1	0.9	12.7	16.5
Nettovorderingen Numbers are in millions	247.2	250.2	282.9	311.8	201.9	286.9	290.2	363.3	283.3	326.2	310.6	383.1	279.7	344.9	339.3	396.6	322.8	329.8	281.2	325.1	226.1	250.1	317.3	377.3	223.7	204.9	186	262.4	145.4	199.2	172.4	281.6	222.6	196.3	188.1	252.2	148	193.8	204.4	287.6	239.1	212.1	206	286.4	211.6	214.9	196.4	272.9	211.6	313.9	271.5	288.1	217.1	220.3	193.6	287.5	212.4	212.5	185.7	284.6	228	197.4	196.6	269.9	196.5	210.7	210.1	343	479	230.7	278.1	339	249.8	266.8	241.9	308.3	411.7	269.6	249.1	321	242	265.7	260.6	321.4	379.2	266.2	267.4	335.8	236.3	243.8	233.9	314.6	228.5	220.7	242.8	374.6	296.3	153.7	183.8	250.7	142.2	136.4	129.2	191.4	110.7	116.7	116.3	168.3	117.1	100.5	104.4	184.9	123.3	118.4	107.6	161.8	114.8	77.4	68.5	113.7	56	56.3	51.5	84.7	43.1	37.2	46.6	67.4	31.8	31.9	123.6	26.6	25.9
Voorraad Numbers are in millions	310.3	264.2	282.5	302.3	353.2	334.5	367.5	380.4	379.1	281.4	299.4	279.3	298.1	269.7	304.8	306.5	323.2	270.6	307.7	357.8	403.6	323.7	356.8	365.6	402.3	294.9	356.9	355.7	386.5	282.5	351.2	348.3	375.7	271.2	333.1	332	367	257.6	341.4	346.5	390.5	272.7	335.6	342.3	374.6	278.1	352.5	356.4	396.4	295.3	397.2	376.2	422.8	309.9	374.5	367.9	433	315.7	374.6	374.7	435	344.8	413.8	430.3	482.6	370.2	453.2	478.1	531.2	422.9	489.5	494.3	548	431.5	480.7	472.3	509.2	404.9	468	472.7	533.7	402.6	484	459	491.9	382.6	444.2	423.6	445.3	359.5	408.2	390.1	427.3	340.3	406.3	401.4	423.6	290.7	319.5	301.8	315.1	227.4	267.6	236.1	259	199.3	244.2	250.9	263.2	222	242.8	239.2	243	189.9	240.4	218.6	218.5	165.2	181.2	163.6	166.6	120.3	137.2	133.4	139.7	102.5	122.7	116.9	130.4	85.1	106.3	71.2	59.6
Overige vlottende activa Numbers are in millions	73.5	48.8	52.9	137	103.8	47	71.4	77.5	89.4	71.8	72.4	64.4	71.7	47.2	61	51.4	53.7	41.1	173.8	120.9	217.1	92.7	156.4	133.2	211.7	66.6	200.2	138.4	226	44.7	69.2	60.2	123.4	82.9	182.4	165.6	235.1	152.3	154.9	133.5	179.4	173.6	147.9	130.2	186.7	140.8	155	129.1	176.2	125.9	141.2	111.5	166.1	123.8	148.9	126.4	155.7	114.7	134.4	131.3	171	134	238.6	228.5	244.1	222.3	237.9	204	222	289.2	203.6	188.2	224.3	175.3	197.5	171.7	179.6	154.2	166.6	161.1	195.5	156.6	183	180.1	198.1	174.7	196	196	214.9	184.5	199.1	179.5	215.5	194.7	168.7	144.1	215.6	86.3	71.5	74	91.1	64.5	72.3	68.4	81.9	61.6	57.7	58.1	70.8	68.9	50.5	40.9	49.2	37.9	41.6	34.7	45.8	33.2	36.5	33.2	54.2	39.7	43.5	44.3	52.6	22.4	21.3	20.8	34.7	20.2	17.4	13.1	8.8
Totaal vlottende activa Numbers are in millions	715.1	676.9	728.7	840.6	784.7	559	927.9	1,082.3	991.5	996	991.3	1,027.5	958.1	1,028.3	1,058.3	1,111.1	1,055.2	1,035.3	941.2	1,022.6	938.8	960.6	1,097	1,172.3	1,003.4	958.3	1,005.6	1,075.1	956.8	970.5	1,054.6	1,133	1,009.3	950.1	1,055.5	1,110.7	1,000.4	1,110.5	715.3	810.5	824.4	663.4	711.5	876.1	788.7	721.2	900.6	1,015.7	977.3	929.9	921.7	889.8	839.7	635.5	807.7	835	925.3	894.5	933.6	968.9	888.2	819.8	886	959.5	954.9	918	1,099.6	1,212.7	1,274.9	904.7	1,000.6	1,155.2	1,041.8	1,078.9	1,139.6	1,201.6	1,118.9	939.3	905.8	981.9	984.5	842.7	948.5	1,030.8	1,078.3	882.1	915.4	963.5	904.1	798.3	853.8	895.6	880.8	769.5	829.7	932.8	943.7	539.7	580.4	634.3	551.3	434.2	470.7	499.5	452.7	382.7	419.1	481.6	452.5	396.3	400	467.2	416.6	350.5	390.7	415.7	379.6	279.5	288.2	311.4	281.9	220.4	232.3	263.8	237.8	166.2	192.7	208.9	200.3	154.3	248.2	123.6	110.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	630.4	662.6	604.2	620.9	619.7	607.1	585.8	586.8	590.5	598.9	590	603.1	622.3	635.5	638.2	657.8	669.4	672.2	650.8	654.9	661.6	577.7	574.9	571.3	563.5	555.6	530.6	514	487.1	475.3	455.3	446.1	438.7	437.6	439.6	438.9	434	439.7	446.9	452.2	461.1	467	481.9	294.2	302.6	311.6	323.6	327.1	327.3	327.2	326.2	328.7	331.3	339	337.5	343.5	321	309.1	301.2	305.3	309.9	315.4	316.3	341.9	349.4	358.6	351.3	377	378.6	383.3	378	386.2	387.7	397	395.5	396	398.3	392.7	328.5	332.4	331.2	334.6	333.5	336.4	336.8	341.7	333.3	327.4	323.3	301.4	278.3	274.8	267.3	257.3	223.6	212	200.1	176.4	166	159.1	153.7	149.1	143	141.3	139.5	136.8	132.9	134.3	132.2	134	129	122.1	116	114.1	107.1	101	96.3	93.2	88.6	85.7	80.6	79.5	76.4	70.7	58.9	42.1	35.6	35.4	34.1	31.4	28.6	28.1	27.8
Goodwill Numbers are in millions	204.4	132.8	132.8	132.8	132.8	132.7	131.9	132	124.7	125.3	125.7	125.7	125.9	126.3	126	125.6	125.6	124.9	125.3	125.4	125	125.2	119.1	119.1	119.1	119.2	119.1	119.1	119.2	118.9	116.2	116.2	116.3	116.2	116.2	116.2	116.2	116.3	144.4	144.5	144.5	144.5	144.5	144.5	157.9	157.9	158	157.8	157.7	157.7	162.9	155.1	154.2	154.2	158.3	163.7	156.6	156.6	157	157	157	157	141	167.6	170.4	172.3	260.4	265.3	264.9	265.9	254.1	254.2	253.5	253.1	253.6	253.4	254.1	0	251.5	251.4	250.3	0	257.2	255.7	254.8	0	0	0	0	0	235.3	226.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	94.7	10.3	14	14.5	9.4	9.9	10.4	11	7.4	8.1	8.8	9.2	9.9	10.5	8.8	11.8	12.3	12.6	13.6	12.8	13.3	14.3	10.8	11.4	12	12.2	11.1	10.3	10.7	11.1	5	5.6	6.3	6.8	7.4	8.1	6.8	6.8	11.3	11.7	12.2	12.2	12.8	13.4	14	14.6	15	15.6	16.4	16.7	16.58	18.9	26.9	19.8	141.7	132.4	15.4	15.5	18.5	18.8	51.7	46.8	46.9	47.1	47.3	47.5	61.2	198.2	244.2	195.5	189.4	187.6	195.1	194.3	332.1	331.9	332.7	332.9	330.2	330.2	329.1	329.2	331.3	329.8	329	320.2	322.9	312.5	321.4	320	61.3	61.5	288.8	283.8	275.7	278.9	294.9	0	0	0	0	71.1	0	85.1	84.4	66.7	88.8	97.5	66.5	67.8	0	0	41.2	41.6	23.7	0	0	0	0	0	0	0	0	0	0	11.5	0	0	0	5.1	0	5.6	0
Goodwill en immateriële activa Numbers are in millions	299.1	143.1	132.8	132.8	132.8	142.6	131.9	132	124.7	133.4	125.7	125.7	125.9	136.8	134.8	137.4	137.9	137.5	138.9	138.2	138.3	139.5	129.9	130.5	131.1	131.4	130.2	129.4	129.9	130	121.2	121.8	122.6	123	123.6	124.3	123	123.1	155.7	156.2	156.7	156.7	157.3	157.9	171.9	172.5	173	173.4	174.1	174.4	179.48	174	181.1	174	300	296.1	172	172.1	175.5	175.8	208.7	203.8	187.9	214.7	217.7	219.8	321.6	463.5	509.1	461.4	443.5	441.8	448.6	447.4	332.1	331.9	332.7	332.9	330.2	330.2	329.1	329.2	331.3	329.8	329	320.2	322.9	312.5	321.4	320	296.6	287.9	288.8	283.8	275.7	278.9	294.9	0	0	0	0	71.1	0	85.1	84.4	66.7	88.8	97.5	66.5	67.8	0	0	41.2	41.6	23.7	0	0	0	0	0	0	0	0	0	0	11.5	0	0	0	5.1	0	5.6	0
Langetermijnbeleggingen Numbers are in millions	79.9	37.5	36.8	38.4	38.3	37.6	37.1	37	34.7	37	111.5	112.7	110.8	40.3	39.8	38.5	33.9	31	32.4	32	28.5	29.4	36.7	34.3	32.3	100.1	33.1	93	86.2	85.1	91.7	85.7	87.9	85.8	84.9	90.6	90.6	91	187.3	185.5	186.1	186.1	191.9	192.4	189.1	186	178.5	173.6	166.7	162.2	163.9	72.9	35.3	-533.2	0	0	37.8	38	0	0	0	41.5	-34.2	-125.2	0	0	-94.3	-93.3	0	0	-71.8	0	0	0	-71.3	-75	-84.5	0	-75.9	-74.6	-104	0	-74.7	-75.7	-90.9	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 Numbers are in millions	22.6	108	21	20.9	20.5	21	21.4	21.5	21.1	21.5	25.3	25.3	25.1	25.4	19.3	19.8	19.1	18.6	37.1	37.3	36.8	37	43.6	41.4	40.9	25.2	17.8	47.6	53.8	53.7	68.5	69	69	68.5	5.2	5.6	5.9	6.5	5.1	5.9	4.4	4.1	5.4	14.7	14.7	14.9	42.5	42.6	42.6	42.3	20.2	20	20.2	20.2	0	0	33	68.9	0	0	0	100.8	130.7	125.2	0	42.6	94.3	93.3	0	6.1	71.8	0	0	4.5	71.3	75	84.5	11.4	75.9	74.6	104	5.1	74.7	75.7	90.9	0	0	0	0	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 activa Numbers are in millions	212.9	128	191.7	179.9	176.3	165.5	173.4	174.4	169.2	154	96.7	86.4	83.1	142	144.6	142.3	140.8	139	148	146.7	140.6	134.3	141	132.1	128.4	54.8	116.4	49.2	45.8	45.8	56.3	51.9	47.7	48.1	51.9	53.1	53.1	51.5	41.2	40.8	48.1	51.2	39.9	44.6	39.4	34.8	35.3	36.6	34.8	34.3	34.7	125.5	151.5	617.7	109	109.8	154.2	117.8	252.5	257.7	264	127.5	167.4	273.6	283.7	222.6	259.9	124.3	78.3	122.2	130.3	127.6	126.9	124.4	257.4	256.8	261.2	255.1	261.1	253.1	248.7	244.2	257.9	261.9	254.1	257	252.9	253.8	244.2	197.4	203.6	197.5	187.6	191.2	239.7	241.2	245.4	267.1	254	252.7	258.5	187.9	258.3	171.6	174	179.1	161.6	160.1	190.4	186.3	260.1	222	168.5	167	160.4	159.2	146.3	133.2	116.1	101.8	96.1	90.1	80	71.6	74.7	43.4	54.8	46	43.7	35.2	42.4	30.3	29.6
Totaal niet-vlottende activa Numbers are in millions	1,244.9	1,079.2	986.5	992.9	987.6	973.8	949.6	951.7	940.2	944.8	949.2	953.2	967.2	980	976.7	995.8	1,001.1	998.3	1,007.2	1,009.1	1,005.8	917.9	926.1	909.6	896.2	867.1	828.1	833.2	802.8	789.9	793	774.5	765.9	763	705.2	712.5	706.6	711.8	836.2	840.6	856.4	865.1	876.4	703.8	717.7	719.8	752.9	753.3	745.5	740.4	724.48	721.1	719.4	617.7	746.5	749.4	718	705.9	729.2	738.8	782.6	789	768.1	830.2	850.8	843.6	932.8	964.8	966	973	951.8	955.6	963.2	973.3	985	984.7	992.2	992.1	919.8	915.7	909	913.1	922.7	928.1	919.9	918.9	909.1	893.7	888.9	838.4	778.5	760.2	743.7	732.3	739	732.1	740.4	443.5	420	411.8	412.2	408.1	401.3	398	397.9	382.6	383.3	391.9	389.1	388.1	389.1	344.1	325.7	322.7	291.2	260.2	242.6	226.4	204.7	187.5	176.7	169.6	156.4	142.3	133.6	97	90.4	81.4	77.8	71.7	71	64	57.4
Totaal activa Numbers are in millions	1,960	1,756.1	1,715.2	1,833.5	1,772.3	1,868.3	1,877.5	2,034	1,931.7	1,940.8	1,940.5	1,980.7	1,925.3	2,008.3	2,035	2,106.9	2,056.3	2,033.6	1,948.4	2,031.7	1,944.6	1,878.5	2,023.1	2,081.9	1,899.6	1,825.4	1,833.7	1,908.3	1,759.6	1,760.4	1,847.6	1,907.5	1,775.2	1,713.1	1,760.7	1,823.2	1,707	1,822.3	1,551.5	1,651.1	1,680.8	1,528.5	1,587.9	1,579.9	1,506.4	1,441	1,653.5	1,769	1,722.8	1,670.3	1,646.2	1,610.9	1,559.1	1,253.2	1,554.2	1,584.4	1,643.3	1,600.4	1,662.8	1,707.7	1,670.8	1,608.8	1,654.1	1,789.7	1,805.7	1,761.6	2,032.4	2,177.5	2,240.9	1,877.7	1,952.4	2,110.8	2,005	2,052.2	2,124.6	2,186.3	2,111.1	1,931.4	1,825.6	1,897.6	1,893.5	1,755.8	1,871.2	1,958.9	1,998.2	1,801	1,824.5	1,857.2	1,793	1,636.7	1,632.3	1,655.8	1,624.5	1,501.8	1,568.7	1,664.9	1,684.1	983.2	1,000.4	1,046.1	963.5	842.3	872	897.5	850.6	765.3	802.4	873.5	841.6	784.4	789.1	811.3	742.3	673.2	681.9	675.9	622.2	505.9	492.9	498.9	458.6	390	388.7	406.1	371.4	263.2	283.1	290.3	278.1	226	319.2	187.6	168.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	184	138.5	126.1	159.5	167.7	170.9	158.4	212.4	208.9	162.3	173.4	180.5	185.6	138	134.3	165.5	168.3	153.6	187.9	188.9	226.4	195.3	215.3	250.3	242.3	198.9	208.4	222.1	187.2	141.2	194.2	216.4	203.6	138.2	196.4	207.8	224.3	146.8	186.8	183.6	232.7	137.5	159.8	196	207.3	156.2	157.9	208.1	211.3	119.6	160.1	146	181.2	120.1	162.6	162.5	178	101	126.1	134.4	167.2	128.2	132.1	121	135.3	109.6	124.4	146.5	176.3	121.7	121.2	145.6	164.3	141.7	150.1	164.4	179.3	141.4	127.6	151	216.9	150.1	180	159.8	220.1	139.4	146.7	177	185	134.3	136.1	163.5	207.5	157.3	136.3	168.8	227.6	129.7	131.7	155.4	151.4	97	105.5	103.1	110	76.9	82.3	87	97.9	74.2	64.7	64.6	70.4	63.1	68.8	60.2	79.5	52.4	50.9	60.8	58	43.6	48.6	44.5	49.8	37	45	43.5	52.3	28.7	39	20.8	19
Kortlopende schulden Numbers are in millions	31.3	30.1	54.1	53.1	28.8	27.2	48.8	50.6	27.5	27.3	58.5	59.9	137.1	207.9	239.3	68.6	66.1	30.7	32.4	37	37.1	7.3	11	13.5	15.7	7.9	7.7	11.3	12	6.2	30.5	7.3	12.1	6.3	9.3	13.1	5.7	6	19.7	9.9	13.9	15.8	4.7	9.6	29.3	2.2	2.2	1.4	1.4	7.5	13.7	6.3	47.9	44	49	50	51.4	51.2	53.8	58	58.8	57.1	56.1	74.6	110.5	59.5	58.4	88.5	78.5	71.7	40.4	309.6	308.2	336.7	336	51.9	44.1	35.9	21.3	34.2	31	34.3	95.8	160.6	221.8	153.7	185.2	28.1	74.2	23.5	77.9	382.4	381.1	23.3	22.4	26.2	23.1	8.7	21.2	19.5	22	18.2	15.7	19.4	14.1	10.1	3.3	8.5	10.6	5.3	0	0	24.8	21.2	9.4	13	17.2	9.5	9.2	11.7	13.3	7.1	7.3	8.9	7.4	5.1	4.5	6.8	5.9	4.5	4	0.6	0.2
Belastingschulden Numbers are in millions	15.7	1.9	2.7	2.5	13.2	38.2	21.9	35.8	22.8	29.5	34.1	40.7	28.5	34.4	25	27.6	23.2	24.3	28.3	31.6	20.1	30.7	25.6	33.4	22	27.5	24.6	31.3	1.8	28.9	27.4	37.9	27.4	32	30	34.9	25.2	185.5	29.6	46.5	26.7	32.2	27.5	39.8	28.8	34.8	32	47.9	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	173.9	161.1	193.8	225	171.1	169.1	203	232.7	182.6	172.8	176.8	192.3	125.5	99.1	121.9	150.7	127.6	116.5	158.1	190.5	142.3	130.8	154.7	187.2	130.4	24.7	56.5	82	44.7	24.2	56	81.9	45.2	23.5	52.7	74.7	42.1	21.5	83.6	116	87.7	48.7	83	111.6	81.9	48.1	81.4	105.2	72.4	47.1	78.5	92.2	75.9	49.1	66.2	81.7	59.8	39.8	59	73.7	55.5	34.2	48.7	70.2	46.6	36.2	51	63.7	42.3	24.2	41.2	54.3	33.6	19.3	35.9	49.9	29.7	22.9	43.4	57.4	35.8	22.7	35.4	53.5	27	18.8	34.9	44.1	24.1	16.2	34.4	46.9	23.5	12.1	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	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	223.5	355.6	415.5	349.2	388.3	221.7	378.1	371	425.1	406	409.1	386.5	351.1	408.2	393.2	366.8	326.6	324.8	414	380.6	365.5	177.4	289.5	255	221	186.8	202.4	191.8	205.2	186.6	224.7	215.9	192.8	178.3	179.1	168.9	161.3	187.8	188.4	190.3	179.8	244.2	195	187.2	178	180.4	211.3	201.9	299.2	275.3	294.7	256.6	223.6	-14.1	230.8	218.8	198.1	201.4	229.9	234.2	222.3	187.9	223.6	220.5	220.4	236.4	347.8	333.3	310.4	196.5	206.6	205.4	183.7	191.3	283.4	289.3	243.1	174.6	185.5	178.2	161	168.2	194.1	218	239.6	165.8	160.5	178.7	149	157.7	196.6	191	163	182.2	258.9	284.5	239.3	147.4	141.9	152.9	100.8	96.6	113.1	129.1	96.5	94.7	104.2	127.6	91.6	101.1	107.3	147.8	98.9	89.1	109.9	127.5	86.8	80.8	95.6	102	72.7	69.4	81.6	89.6	59.3	62.7	79.6	83	58.3	56.5	65.5	49.6	44.9
Totaal kortlopende verplichtingen Numbers are in millions	628.4	534.7	608.5	636.7	598.7	340	636.9	724.7	668.3	619.7	659.2	671.7	661.6	695.5	730	606.6	563.5	501.5	630.3	650.7	625.4	541.5	696.1	739.4	631.4	445.8	499.6	538.5	450.9	387.1	508.1	559.4	481.1	378.3	467.5	499.4	458.6	547.6	508.1	546.3	540.8	429.7	470	544.2	525.3	192.6	484.8	564.5	584.3	502.5	547	501.1	528.6	199.1	508.6	513	487.3	393.4	468.8	500.3	503.8	407.4	460.5	486.3	512.8	441.7	581.6	632	607.5	414.1	409.4	714.9	689.8	689	805.4	555.5	496.2	374.8	377.8	420.8	444.7	357.4	505.3	591.9	708.5	477.7	527.3	427.9	432.3	330.2	445	783.8	775.1	374.9	417.6	479.5	490	285.8	294.8	327.8	274.2	211.8	234.3	251.6	220.6	181.7	189.8	223.1	200.1	180.6	172	212.4	194.1	173.4	188.1	200.7	183.5	142.7	155.7	174.5	144	120.1	137.5	143	116.5	104.8	129.1	133.3	116.5	89.7	108.5	71	64.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	315.6	93.7	79.4	84.1	83.1	73.8	62.8	61.9	65.8	69.8	57.1	55.4	60	74.7	67.3	246.6	277.1	286.3	58.4	58.6	61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	7.9	0	0	65.8	95.9	185	120	175	58	115.4	115	210.2	209.8	209.5	209.2	208.8	208.2	207.9	214.9	225.3	235.7	246.9	257.5	267.8	278.4	289.1	304.5	317.7	374.3	380.5	351.8	377.7	389.3	575.7	233.2	371.7	233.7	235.3	234.6	236.3	537.9	613.7	539.9	489	528.5	587.9	556.3	478.8	479.3	479.3	482.2	494.8	622.1	625.2	525.8	471.2	291.2	339.4	585.3	596.7	649.6	740.2	241.1	281.2	312.9	329	248	277.9	286.8	306.8	243.5	287.9	322.2	341	287.9	281.8	252.4	248.8	186.8	186.6	178.2	174.5	91.5	83	76.3	95.1	39.6	37.4	56.8	72.8	3.3	14.5	29.5	57.9	23.4	102.8	108.5	108.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.5	6.3	9.5	10.6	-84.6	0	0	0	-92.7	0	0	0	-109.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-5.6	0	0	-5.1	-5.9	-4.4	0	-5.4	-14.7	-14.7	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.7	0	-9.5	-10.6	84.6	21.4	21.5	0	92.7	0	0	0	109.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	5.6	5.9	6.5	5.1	5.9	4.4	0	5.4	14.7	14.7	0	0	0	0	0	0	20	0	0	59.7	59.8	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	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	58.7	24.7	23.4	33.6	25.3	26.1	27.9	29.3	31.3	32.9	38.9	43.6	54.1	55.8	60.9	65.8	68.3	65.2	60.4	61.1	61.4	64.2	57.9	57.9	58.8	58.8	66.5	67.1	65.7	65.4	70.5	72.9	75.5	77.2	59.3	67.8	63	63.3	59.8	60.7	62.3	63.4	66.9	94.3	37.8	39.9	112.7	118	80.7	128.3	84.9	90.1	87.3	99.2	59.1	55.2	83.8	119.1	101.2	101.9	110.4	111.9	110.6	109.7	111.1	95	120	127.6	132.2	101.4	82.1	77.8	80	79.3	87.8	84.9	75.2	79.6	58.2	56.1	54	-13.9	67.1	66.3	63.3	68.5	47.3	55.3	60.3	61.8	48.1	46.6	49.1	47.9	48.1	43.5	31.1	26.3	23.7	22.9	22	21.1	22	24.1	21.4	22	18.7	18.4	18	18.4	24.8	24	23.7	24.4	21.6	22.1	22	21.5	21.8	24.5	24.1	24.5	19.5	19.5	19.2	1.6	0.9	0.9	0.8	1.2	1.5	1.9	2.2
Totaal niet-vlottende verplichtingen Numbers are in millions	374.3	203.3	109.1	117.7	119	99.9	90.7	91.2	97.1	102.7	96	99	114.1	130.5	128.2	312.4	345.4	351.5	118.8	119.7	122.5	64.2	57.9	57.9	58.8	58.8	66.5	67.1	65.7	65.4	70.5	72.9	75.5	77.2	67	75.7	68.9	69.8	125.6	156.6	247.3	183.4	241.9	152.3	153.2	154.9	322.9	327.8	332.8	337.5	313.9	318.3	315.4	314.1	344.1	350.7	363.7	376.6	369	380.3	399.5	416.4	428.3	484	491.6	446.8	497.7	516.9	707.9	334.6	453.8	311.5	315.3	313.9	324.1	622.8	688.9	619.5	547.2	584.6	641.9	542.4	545.9	545.6	542.6	550.7	542.1	677.4	685.5	587.6	519.3	337.8	388.5	633.2	644.8	693.1	771.3	267.4	304.9	335.8	351	269.1	299.9	310.9	328.2	265.5	306.6	340.6	359	306.3	306.6	276.4	272.5	211.2	208.2	200.3	196.5	113	104.8	100.8	119.2	64.1	56.9	76.3	92	4.9	15.4	30.4	58.7	24.6	104.3	110.4	110.7
Totaal passiva Numbers are in millions	1,002.7	738	717.6	754.4	717.7	340	727.6	815.9	765.4	722.4	755.2	770.7	775.7	826	858.2	919	908.9	853	749.1	770.4	747.9	605.7	754	797.3	690.2	504.6	566.1	605.6	516.6	452.5	578.6	632.3	556.6	455.5	534.5	575.1	527.5	617.4	633.7	702.9	788.1	613.1	711.9	696.5	678.5	576.6	807.7	892.3	917.1	840	860.9	819.4	844	513.2	852.7	863.7	851	770	837.8	880.6	903.3	823.8	888.8	970.3	1,004.4	888.5	1,079.3	1,148.9	1,315.4	748.7	863.2	1,026.4	1,005.1	1,002.9	1,129.5	1,178.3	1,185.1	994.3	925	1,005.4	1,086.6	899.8	1,051.2	1,137.5	1,251.1	1,028.4	1,069.4	1,105.3	1,117.8	917.8	964.3	1,121.6	1,163.6	1,008.1	1,062.4	1,172.6	1,261.3	553.2	599.7	663.6	625.2	480.9	534.2	562.5	548.8	447.2	496.4	563.7	559.1	486.9	478.6	488.8	466.6	384.6	396.3	401	380	255.7	260.5	275.3	263.2	184.2	194.4	219.3	208.5	109.7	144.5	163.7	175.2	114.3	212.8	181.4	174.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.2	0	1.5	1.4	1.5	1.4	1.4	1.4	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	2.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4	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	0.4	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	0.4	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	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	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 Numbers are in millions	955.6	1,023.7	993.5	1,026	955.1	1,035.6	966.4	992.4	924.1	976.5	929.5	950.1	887	916.4	913.9	933.1	903.1	948	966.2	1,014.7	948.9	1,012.6	1,000.5	1,018.4	952.1	1,065.2	1,019.6	1,074.1	1,022.2	1,091.2	1,057.1	1,077.7	1,015	1,059.8	1,030.9	1,045.1	985.4	1,039.9	762.6	789.7	726.1	765.1	741.9	758.9	705.3	738.9	721.4	745.5	687.8	723.9	670.9	685.2	605.6	635.8	614.2	642.4	569.9	607.8	581.4	589.8	537	562.8	537.7	576.6	536.3	588.3	657.1	739.2	663.6	672.8	632.5	640.1	565	611.9	573.5	589	522.1	543.3	511.3	512	439.3	489.6	467.1	473.1	406.4	431.2	402.5	403	328	372.6	320.6	308.6	242.1	279.1	292.2	288.5	232.2	242.8	211.1	209.2	167.9	191.4	169	168.8	137.1	154.6	140.7	143.8	117.8	131	142.6	155.1	116.7	130.6	129	120.1	89	98.7	84.3	76.3	49	60.2	49.5	43	20	35.4	24.9	18.5	-2.6	7.3	2.6	-5.7	-19.5
Overige gereserveerde algehele resultaten Numbers are in millions	-44.1	-52.5	-53.7	-53.5	-53.8	-55.8	-53.1	-52.1	-55	-45.4	-42.7	-44.3	-40.4	-34.7	-35.4	-41.7	-47.5	-58.3	-59.4	-57.4	-61.5	-59.7	-54.6	-56.5	-58.6	-55.7	-56.5	-80.9	-90	-94.2	-90.7	-92.3	-87.9	-86.7	-86	-83.7	-83.6	-77	-71	-64.2	-54.2	-55.2	-68.2	-66.7	-70.2	-65.4	-68.7	-64.2	-68	-74.2	-52.4	-57	-52.1	-53.9	-68	-73	-81.6	-85.4	-70.5	-70.4	-73.3	-77.1	-71.9	-65.7	-46	-34.7	-30.9	-38	-39.4	-34.5	-27.1	-25.3	-27.1	-21.7	-34.3	-35.2	-36.7	-30.6	-16.4	-12.9	-22.3	-22.1	-33.5	-35.4	-40.7	-38.9	-26.9	-29.6	-29.4	-27.8	-18.3	-16.2	-14.2	-16.6	-13.8	-15.3	-12.9	-11.1	-7.6	-6.2	-6.1	-5.7	-61	-48.9	-56.7	-54.3	-37.4	-46.4	-46.4	-43.2	-32	-37.4	-34.7	-32	-23.2	-23.2	-23.2	-23.2	-17.2	-17.2	-17.2	-17.2	-17.1	-17.1	-17.1	-17.1	-154.3	-154.3	-14	-14	-10.2	-10.2	-6.8
Overige totale aandeelhoudersvermogen Numbers are in millions	45.4	46.5	57.4	106.2	152.9	182.7	234.7	275.8	295.3	285.5	296.6	302.6	301.3	298.7	296.5	294.6	290	289.1	290.7	302.3	307.6	318.2	322.8	322.3	315.5	310.9	304.1	309.1	310.4	310.5	302.2	289.4	291.1	284.1	280.9	286.3	277.3	241.6	225.8	222.3	220.4	205.1	201.9	190.8	192.4	190.5	192.7	195	185.5	180.2	166.4	162.9	161.2	157.7	154.9	150.9	303.6	307.6	313.7	307.3	303.4	298.9	299.1	308.1	310.6	319.1	326.5	327	300.9	551.3	483.4	469.2	1,026.6	458.7	455.5	453.8	440.2	424	405.3	392.7	389.5	398.7	386	383.3	381	379.9	379.1	378.1	376.2	373.7	365.3	241.5	232.7	230.9	227.5	218.9	203.3	198.1	197	179.3	176.3	175.5	229.8	215.1	221.4	217.6	202.7	212.4	211.1	209.7	199.9	204.8	193.7	190	179.8	178	176.4	174.7	165.3	164.5	163.6	162.8	161.9	160.9	160	135.2	268	262.4	119.5	118.4	114	22.1	19.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	957.3	1,018.1	997.6	1,079.1	1,054.6	1,164.5	1,149.9	1,218.1	1,166.3	1,218.4	1,185.3	1,210	1,148.3	1,182.3	1,176.8	1,187.9	1,147.4	1,180.6	1,199.3	1,261.3	1,196.7	1,272.8	1,269.1	1,284.6	1,209.4	1,320.8	1,267.6	1,302.7	1,243	1,307.9	1,269	1,275.2	1,218.6	1,257.6	1,226.2	1,248.1	1,179.5	1,204.9	917.8	948.2	892.7	915.5	876	886.3	827.9	864.4	845.8	876.7	805.7	830.3	785.3	791.5	715.1	740	701.5	720.7	792.3	830.4	825	827.1	767.5	785	765.3	819.4	801.3	873.1	953.1	1,028.6	925.5	1,129	1,089.2	1,084.4	999.9	1,049.3	995.1	1,008	926	937.1	900.6	892.2	806.9	856	820	821.4	747.1	772.6	755.1	751.9	675.2	718.9	668	534.2	460.9	493.7	506.3	492.3	422.8	430	400.7	382.5	338.3	361.4	337.8	335	301.8	318.1	306	309.8	282.5	297.5	310.5	322.5	275.7	288.6	285.6	274.9	242.2	250.2	232.4	223.6	195.4	205.8	194.3	186.8	162.9	153.5	138.6	126.6	102.9	111.7	106.4	6.2	-6.6
Totaal eigen vermogen Numbers are in millions	957.3	1,018.1	997.6	1,079.1	1,054.6	1,166.1	1,151.4	1,219.7	1,167.8	1,219.8	1,186.8	1,211.2	1,149.6	1,183.8	1,178.2	1,189.4	1,148.8	1,182	1,200.7	1,262.6	1,198	1,274.1	1,269.1	1,284.6	1,209.4	1,320.8	1,267.6	1,302.7	1,243	1,307.9	1,269	1,275.2	1,218.6	1,257.6	1,226.2	1,248.1	1,179.5	1,204.9	917.8	948.2	892.7	915.5	876	886.3	827.9	864.4	845.8	876.7	805.7	830.3	785.3	791.5	715.1	740	701.5	720.7	792.3	830.4	825	827.1	767.5	785	765.3	819.4	801.3	873.1	953.1	1,028.6	925.5	1,129	1,089.2	1,084.4	999.9	1,049.3	995.1	1,008	926	937.1	900.6	892.2	806.9	856	820	821.4	747.1	772.6	755.1	751.9	675.2	718.9	668	534.2	460.9	493.7	506.3	492.3	422.8	430	400.7	382.5	338.3	361.4	337.8	335	301.8	318.1	306	309.8	282.5	297.5	310.5	322.5	275.7	288.6	285.6	274.9	242.2	250.2	232.4	223.6	195.4	205.8	194.3	186.8	162.9	153.5	138.6	126.6	102.9	111.7	106.4	6.2	-6.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,960	1,756.1	1,715.2	1,833.5	1,772.3	1,868.3	1,877.5	2,034	1,931.7	1,940.8	1,940.5	1,980.7	1,925.3	2,008.3	2,035	2,106.9	2,056.3	2,033.6	1,948.4	2,031.7	1,944.6	1,878.5	2,023.1	2,081.9	1,899.6	1,825.4	1,833.7	1,908.3	1,759.6	1,760.4	1,847.6	1,907.5	1,775.2	1,713.1	1,760.7	1,823.2	1,707	1,822.3	1,551.5	1,651.1	1,680.8	1,528.5	1,587.9	1,579.9	1,506.4	1,441	1,653.5	1,769	1,722.8	1,670.3	1,646.2	1,610.9	1,559.1	1,253.2	1,554.2	1,584.4	1,643.3	1,600.4	1,662.8	1,707.7	1,670.8	1,608.8	1,654.1	1,789.7	1,805.7	1,761.6	2,032.4	2,177.5	2,240.9	1,877.7	1,952.4	2,110.8	2,005	2,052.2	2,124.6	2,186.3	2,111.1	1,931.4	1,825.6	1,897.6	1,893.5	1,755.8	1,871.2	1,958.9	1,998.2	1,801	1,824.5	1,857.2	1,793	1,636.7	1,632.3	1,655.8	1,624.5	1,501.8	1,568.7	1,664.9	1,684.1	983.2	1,000.4	1,046.1	963.5	842.3	872	897.5	850.6	765.3	802.4	873.5	841.6	784.4	789.1	811.3	742.3	673.2	681.9	675.9	622.2	505.9	492.9	498.9	458.6	390	388.7	406.1	371.4	263.2	283.1	290.3	278.1	226	319.2	187.6	168.2

Scholastic Corporation

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NASDAQ:SCHL