Tanger Factory Outlet Centers, Inc. (SKT)

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Financiële Gegevens

35.45 (USD) • At close November 7, 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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.053	9.06	8.137	12.778	188.459	213.002	202.821	212.124	180.708	194.19	152.847	161.255	143.116	107.612	201.721	84.832	19.793	338.606	600.454	16.672	4.664	7.379	1.616	9.083	4.404	4.261	3.427	6.101	8.773	8.362	7.225	12.222	25.902	27.107	18.877	21.558	20.661	16.949	14.661	16.875	10.824	13.24	16.906	15.241	10.482	5.45	2.691	10.335	9.511	11.855	10.787	7.894	3.694	18.438	0.731	5.758	2.835	3.453	3.197	3.267	4.401	5.15	3.101	4.977	3.753	1.088	2.302	2.412	2.434	1.223	3.273	8.453	20.197	1.785	2.153	2.93	6.219	3.543	6.531	4.103	27.135	8.694	10.781	9.836	0.209	0.203	0.209	1.072	0.209	0.204	0.21	0.515	0.198	0.216	0.214	0.634	0.202	0.185	0.2	0.503	0.2	0.2	0.2	6.33	2.7	3	5.2	3.607	3.4	2.6	2.5	2.585	2.8	0	0	0	0	0	0	0	0	0	0	0	0	6.3
Kortetermijnbeleggingen Numbers are in millions	0	2.206	7.739	9.187	13.15	15.37	32.946	52.45	14.922	11.965	9.7	82.647	0.488	0.539	0.533	0	0	0	0	1.018	1.203	1.842	7.75	5.755	9.44	8.928	8.116	5.533	4.211	4.172	4.716	3.993	0	0	0	0	0	0	0	0.095	0.996	0.044	1.062	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.151	0	0	0	0	0	0	0	9.193	10.695	11.908	14.324	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.053	11.266	15.876	21.965	201.609	228.372	235.767	264.574	180.708	194.19	152.847	161.255	143.116	107.612	201.721	84.832	19.793	338.606	600.454	16.672	4.664	7.379	1.616	9.083	4.404	4.261	3.427	6.101	8.773	8.362	7.225	12.222	25.902	27.107	18.877	21.558	20.661	16.949	14.661	16.875	10.824	13.24	16.906	15.241	10.482	5.45	2.691	10.335	9.511	11.855	10.787	7.894	3.694	18.438	0.731	5.758	2.835	3.453	11.348	3.267	4.401	5.15	3.101	4.977	3.753	1.088	11.495	13.107	14.342	15.547	3.273	8.453	20.197	1.785	2.153	2.93	26.219	3.543	6.531	4.103	27.135	8.694	10.781	9.836	0.209	0.203	0.209	1.072	0.209	0.204	0.21	0.515	0.198	0.216	0.214	0.634	0.202	0.185	0.2	0.503	0.2	0.2	0.2	6.33	2.7	3	5.2	3.607	3.4	2.6	2.5	2.585	2.8	0	0	0	0	0	0	0	0	0	0	0	0	6.3
Nettovorderingen Numbers are in millions	0	48.9	48.4	48.9	50	50.1	50.3	59.7	51.8	51.9	51.6	53.3	54.1	53.9	54.4	65.8	57.6	61.2	0	61.6	0	0	0	57.5	0	0	0	51.9	0	0	0	46.8	0	0	0	40.6	0	0	0	34.6	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	854.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-3.57	-3.297	-2.708	-8.344	-10.294	0	-14.118	-14.922	-11.965	-9.7	-2.485	-0.488	-0.539	-0.533	-65.8	-57.6	-61.2	0	-1.018	0	0	0	-5.755	0	0	0	-5.533	0	0	0	-3.993	0	0	0	-40.6	19.286	46.862	46.53	46.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	0	-60.166	-64.276	-21.965	-251.609	-278.472	-286.067	-324.274	128.652	44.086	112.614	21.938	100.134	88.721	99.26	105.282	125.297	149.066	100.674	103.618	97.367	95.913	94.224	98.102	103.91	98.982	98.669	96.004	95.075	91.861	92.821	82.985	91.197	84.346	81.054	200.219	117.481	74.393	71.924	72.354	82.715	77.905	81.068	81.414	71.943	69.205	63.353	60.842	0	0	0	0	0	0	0	0	0	0	31.889	0	0	0	0	0	0	0	-9.193	-10.695	-11.908	-14.324	0	0	0	0	0	0	-26.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	11.053	11.266	15.876	21.965	201.609	228.372	235.767	264.574	309.36	194.19	265.461	265.84	243.25	196.333	300.981	190.114	145.09	487.672	701.128	120.29	102.031	103.292	95.84	107.185	108.314	103.243	102.096	102.105	103.848	100.223	100.046	95.207	117.099	111.453	99.931	221.777	157.428	138.204	133.115	135.234	93.539	91.145	97.974	96.655	82.426	74.655	66.044	71.177	9.511	11.855	10.787	7.894	3.694	18.438	7.896	6.481	2.835	3.453	78.792	3.267	4.401	5.15	3.101	4.977	3.753	1.088	2.302	2.412	2.434	1.223	3.273	8.453	14.173	1.785	2.153	2.93	0.006	3.543	6.531	4.103	881.941	8.694	10.781	9.836	0.209	0.203	0.209	1.072	0.209	0.204	0.21	0.515	0.198	0.216	0.214	0.634	0.202	0.185	0.2	0.503	0.2	0.2	0.2	6.33	2.7	3	5.2	3.607	3.4	2.6	2.5	2.585	2.8	0	0	0	0	0	0	0	0	0	0	0	0	6.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	76.431	76.759	77.082	77.4	77.715	78.025	78.332	78.636	78.933	79.228	79.519	79.807	80.658	80.942	81.222	81.499	83.21	83.489	83.764	86.575	86.83	87.43	87.679	2,064.874	2,081.934	2,150.618	2,161.965	2,186.503	2,176.011	2,158.423	2,164.858	2,151.324	2,116.469	1,923.835	1,748.539	1,764.876	1,734.329	1,692.271	1,641.675	1,601.367	1,640.483	1,605.95	1,592.976	1,595.188	1,603.639	1,353.294	1,355.785	1,364.493	1,376.444	1,387.885	1,395.452	1,403.56	1,402.433	1,230.929	1,122.485	1,123.069	1,114.744	1,099.445	1,090.113	1,095.34	1,088.407	1,100.15	1,114.185	1,040.231	1,040.168	1,017.048	987.549	974.499	963.184	947.807	938.052	941.475	923.921	921.423	900.472	899.101	835.007	838.08	841.034	852.771	854.806	871.576	882.427	885.855	442.115	446.558	452.044	448.2	455.844	424.002	445.592	450.316	456.018	458.209	460.126	462.563	463.544	456.458	461.25	461.705	444.7	449.2	447.3	444.562	440.4	406.6	406.7	390.531	382.7	348.5	336.4	311.454	304.9	298.7	295.5	294.4	285.8	280	275.7	274.4	226.8	184.7	149	127.2	103.1	89.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.508	81.864	86.436	-7.664	54.096	55.588	56.818	-30.529	63.996	67.482	69.861	-16.52	76.98	79.425	81.807	-3.907	88.183	94.757	97.56	11.268	101.373	104.286	106.17	29.284	120.064	124.234	127.493	50.173	135.768	139.675	146.965	74.846	156.496	133.578	123.404	56.71	130.39	133.909	137.478	79.678	146.642	151.738	157.627	102.924	171.702	94.192	97.328	101.04	104.496	109.85	115.157	120.636	120.933	51.573	28.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	77.508	81.864	86.436	-7.664	54.096	55.588	56.818	-30.529	63.996	67.482	69.861	-16.52	76.98	79.425	81.807	-3.907	88.183	94.757	97.56	11.268	101.373	104.286	106.17	29.284	120.064	124.234	127.493	50.173	135.768	139.675	146.965	74.846	156.496	133.578	123.404	56.71	130.39	133.909	137.478	79.678	146.642	151.738	157.627	102.924	171.702	94.192	97.328	101.04	104.496	109.85	115.157	120.636	120.933	51.573	28.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	72.079	74.998	71.9	72.313	74.46	73.368	73.809	74.703	80.041	82.955	82.647	85.421	88.868	89.482	94.579	92.537	92.15	86.478	94.691	94.415	96.299	97.654	95.969	111.305	110.502	114.304	119.436	125.819	131.172	127.901	128.104	170.855	210.486	218.732	201.083	197.964	212.939	205.083	208.05	249.659	210.131	171.04	145.447	136.922	162.094	133.982	126.632	82.676	72.394	48.483	28.481	9.447	4.592	5.861	6.386	7.488	9.491	8.151	9.054	9.569	9.808	9.773	9.457	12.145	11.667	9.193	10.695	11.908	14.324	14.052	14.451	14.581	15.13	14.96	13.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,872.248	1,988.32	2,051.909	1,684.175	-55.588	0	0	0	1,638.318	-69.861	0	-76.98	-79.425	-81.807	0	-88.183	-94.757	-97.56	0	-101.373	-104.286	-106.17	-2,064.874	-2,081.934	-2,150.618	-2,161.965	-2,186.503	-2,176.011	-2,158.423	-2,164.858	-2,151.324	-2,116.469	-1,923.835	-1,748.539	-1,764.876	-1,734.329	-1,692.271	-1,641.675	-1,601.367	-1,640.483	-1,605.95	-1,592.976	-1,595.188	-1,603.639	-1,353.294	-1,355.785	-1,364.493	-104.496	-109.85	-115.157	-120.636	-120.933	-51.573	-28.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	179.34	58.454	108.609	115.395	1,815.091	1,741.107	1,831.175	1,630.697	95.986	1,706.297	1,745.61	1,739.832	1,764.939	1,787.736	1,827.246	1,864.638	1,900.481	1,920.399	1,972.387	2,041.081	2,056.747	2,072.651	87.59	0	0	0	81.888	0	0	0	76.733	0	0	0	82.261	10.688	11.417	11.606	73.331	9.794	9.652	10.276	71.475	-7.827	7.921	8.534	9.083	170.326	170.241	180.236	181.88	178.116	113.63	53.912	80.998	72.492	66.751	-8.151	71.2	74.218	75.517	82.304	67.19	68.665	-1,028.715	-996.742	72.674	-975.092	-962.131	-952.104	76.498	-938.502	-936.553	-915.432	85.554	-835.007	-838.08	-841.034	-852.771	-854.806	-871.576	-882.427	-885.855	-442.115	-446.558	-452.044	-448.2	-455.844	-424.002	-445.592	-450.316	-456.018	-458.209	-460.126	-462.563	-463.544	-456.458	-461.25	-461.705	-444.7	-449.2	-447.3	-444.562	-440.4	-406.6	-406.7	-390.531	-382.7	-348.5	-336.4	-311.454	-304.9	-298.7	-295.5	-294.4	-285.8	-280	-275.7	-274.4	-226.8	-184.7	-149	-127.2	-103.1	14.3
Totaal niet-vlottende activa Numbers are in millions	153.939	2,282.29	2,285.29	2,302.154	2,003.694	1,967.576	1,949.625	1,953.091	1,848.329	1,961.055	1,868.771	1,891.544	1,905.911	1,934.749	1,958.44	1,999.417	2,040.385	2,076.12	2,090.641	2,164.921	2,222.326	2,240.476	2,257.984	2,277.717	2,313.303	2,385.354	2,403.762	2,438	2,437.598	2,429.27	2,439.724	2,431.007	2,443.82	2,267.899	2,090.675	2,104.93	2,073.371	2,050.536	1,995.842	1,962.426	2,046.578	1,977.471	1,931.919	1,915.034	1,904.436	1,617.501	1,595.629	1,601.248	1,629.446	1,630.52	1,624.171	1,613.921	1,589.996	1,349.151	1,210.348	1,210.453	1,194.724	1,175.687	1,090.113	1,175.594	1,172.194	1,185.475	1,206.262	1,116.878	1,120.978	1,028.715	996.742	1,057.868	975.092	962.131	952.104	1,032.424	938.502	936.553	915.432	997.675	835.007	838.08	841.034	852.771	854.806	871.576	882.427	885.855	442.115	446.558	452.044	448.2	455.844	424.002	445.592	450.316	456.018	458.209	460.126	462.563	463.544	456.458	461.25	461.705	444.7	449.2	447.3	444.562	440.4	406.6	406.7	390.531	382.7	348.5	336.4	311.454	304.9	0	0	0	0	0	0	0	0	0	0	0	0	103.6
Totaal activa Numbers are in millions	2,275.291	2,293.556	2,301.166	2,324.119	2,205.303	2,195.948	2,185.392	2,217.665	2,157.689	2,155.245	2,134.232	2,157.384	2,149.161	2,131.082	2,259.421	2,189.531	2,185.475	2,563.792	2,791.769	2,285.211	2,324.357	2,343.768	2,353.824	2,384.902	2,421.617	2,488.597	2,505.858	2,540.105	2,541.446	2,529.493	2,539.77	2,526.214	2,560.919	2,379.352	2,190.606	2,326.707	2,230.799	2,188.74	2,128.957	2,097.66	2,140.117	2,068.616	2,029.893	2,011.689	1,986.862	1,692.156	1,661.673	1,672.425	1,638.957	1,642.375	1,634.958	1,621.815	1,593.69	1,367.589	1,218.244	1,216.934	1,197.559	1,179.14	1,168.905	1,178.861	1,176.595	1,190.625	1,209.363	1,121.855	1,124.731	1,099.721	1,073.044	1,060.28	1,053.447	1,042.053	1,028.838	1,040.877	1,043.433	1,022.213	1,015.23	1,000.605	940.994	918.226	924.712	936.378	962.494	971.98	979.887	987.437	465.388	468.972	475.325	477.675	480.09	465.454	469.069	476.272	484.288	484.977	484.702	487.408	488.196	480.108	485.517	490.069	467.8	470.3	466.9	471.795	464	432.4	432.6	416.014	405	370.4	355.9	332.138	325.6	318	313.6	315.1	306.2	300.8	296.8	294.8	244.7	207.5	184.1	182.4	125.5	109.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	85.991	77.922	118.505	98.546	91.897	79.401	104.741	76.491	76.512	58.016	92.995	70.153	70.328	68.084	0	85.712	70.895	55.559	79.562	73.932	60.324	87.536	82.676	70.132	65.445	66.405	90.416	84.091	71.383	82.772	78.143	78.542	62.658	67.608	97.396	90.506	83.787	80.835	69.558	79.227	54.763	59.872	59.462	53.674	40.401	45.701	48.233	46.087	52.757	58.863	13.656	63.458	27.129	33.503	63.425	31.051	30.829	22.381	14.194	0	6.327	9.07	11.968	22.84	0	0	23.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9
Kortlopende schulden Numbers are in millions	1,126.319	2.611	3.882	13	1,125.998	2.429	1,125.69	1,125.526	1,037.541	2.26	1,125.245	88.874	1,125.034	1,082.211	1,230.944	0.002	1,230.646	397.407	598.074	1,138.603	1.817	15.917	12.117	141.985	199.701	220.018	223.634	206.16	146.013	98.698	69.622	58.002	192.731	255.661	259.89	190.3	195.8	176.3	115.7	111	139.8	91.2	46.9	16.2	259	213.1	174.917	178.306	547.964	547.896	547.829	547.763	547.698	554.644	554.67	160	554.515	554.415	256.412	57.7	0	0	0	398.819	149.5	128.3	0	498.741	0	0	0	498.668	0	0	0	349.099	100	0	0	0	310.483	366.065	368.087	370.16	172.552	173.188	173.811	174.421	175.018	175.603	176.176	176.736	0	0	158.858	135.313	0	0	0	90.652	0	0	0	72.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.9
Belastingschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.389	0	-5.765	-98.546	0	-79.401	0	-76.491	0	-58.016	0	-70.153	-70.328	-68.084	0	-85.712	-70.895	-55.559	0	0	0	-35.2	0	0	0	0	0	0	-0	0	0	0	0	0	-28.388	0	0	0	0	0	0	0	0	0	0	0	0	-537.439	-585.907	-590.994	-547.763	-591.825	-527.311	-554.67	0	-554.515	-554.415	-227.868	-57.7	0	0	0	-398.819	-149.5	0	0	-23.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	42.118	5.765	-1,026.957	-2.429	-1,125.69	-1,125.526	-1,037.541	-2.26	-1,125.245	-88.874	-1,105.134	-1,082.211	-1,230.944	88.251	-1,230.646	0	35.1	-1,138.603	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	16.429	38.011	43.165	37.757	44.127	16.17	-523.686	0	40.06	22.747	25.657	1.293	42.192	57.255	61.645	57.191	46.573	-33	109	-417.754	98.6	91.6	85.2	-411.068	87.5	98	89.8	-262.299	192.6	283.3	290.5	287.2	-24.683	-82.265	-83.887	-90.46	-125.152	-125.588	-130.911	-132.421	-132.518	-139.203	-140.576	-135.036	42.9	42.5	-115.458	-85.613	55.7	54	50.7	-37.952	53.8	53.5	51.1	-17.49	58	55.7	58	64.8	51.7	47.1	42.5	43.5	40.3	0	0	0	0	0	0	0	0	0	0	0	0	3.1
Totaal kortlopende verplichtingen Numbers are in millions	1,126.319	120.991	123.922	131.505	99.041	91.897	79.401	104.741	76.491	76.512	58.016	92.995	90.053	70.328	68.084	88.253	85.712	468.302	688.733	79.562	75.749	76.241	99.653	224.661	269.833	285.463	290.039	296.576	230.104	170.081	152.394	136.145	271.273	318.319	327.498	287.696	286.306	260.087	196.535	180.558	219.027	145.963	106.772	75.662	312.674	253.501	220.618	226.539	73.041	52.757	58.863	51.413	63.458	70.632	64.487	223.425	71.111	53.576	76.582	73.187	42.192	63.582	70.715	69.159	69.413	95.3	109	104.8	98.6	91.6	85.2	87.6	87.5	98	89.8	86.8	292.6	283.3	290.5	287.2	285.8	283.8	284.2	279.7	47.4	47.6	42.9	42	42.5	36.4	35.6	41.7	42.9	42.5	43.4	49.7	55.7	54	50.7	52.7	53.8	53.5	51.1	55.3	58	55.7	58	64.8	51.7	47.1	42.5	43.5	40.3	0	0	0	0	0	0	0	0	0	0	0	0	31.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,424.393	1,457.4	1,467.737	1,439.203	1,513.453	1,514.32	1,515.175	1,516.022	1,483.509	1,484.345	1,485.147	1,485.95	1,500.129	1,458.221	1,632.63	1,657.991	1,658.783	1,659.278	1,660.497	1,661.01	1,661.789	1,662.484	1,663.021	1,570.933	1,547.959	1,548.189	1,548.421	1,557.491	1,627.968	1,630.304	1,629.839	1,629.864	1,531.915	1,347.186	1,215.778	1,373.506	1,343.424	1,338.19	1,346.107	1,332.194	1,309.188	1,310.083	1,310.966	1,311.849	1,068.428	911.939	912.94	915.231	1,052.821	1,058.083	1,038.729	1,025.542	982.233	886.644	720.97	554.616	609.315	605.215	584.812	584.611	580.539	714.423	849.167	795.319	783.299	762.079	727.781	706.345	697.334	683.454	677.048	678.579	680.07	650.609	649.377	663.607	434.569	489.027	492.938	488.007	511.492	513.574	520.421	540.319	327.333	332.587	341.139	345.005	346.896	357.837	359.571	358.195	362.913	360.236	355.285	346.843	337.048	327.684	329.617	329.647	306.6	308.8	305.2	302.485	288.4	256.8	253.4	229.05	218.4	214.9	203.7	178.004	174.1	165.7	160	156.7	146.7	141.6	135.5	121.3	67.7	37.3	20.2	20.3	37.8	0
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	137.585	129.784	162.098	80.379	81.988	84.51	82.968	82.03	81.813	80.492	78.65	78.819	79.048	75.693	84.404	91.495	106.229	94.881	88.53	88.619	88.235	87.707	83.773	79.342	79.281	73.907	73.736	74.339	67.979	59.534	54.764	52.079	53.433	31.758	59.473	59.793	59.027	59.464	61.022	57.688	58.412	60.33	61.35	44.804	16.422	16.676	16.78	0	16.283	16.399	16.428	16.249	0	16.409	16.998	17.084	17.286	0	0	28.864	0	0	0	0	0.021	0.019	-0.045	-0.034	0.046	-0.048	0.021	0.03	-0.009	0.023	-0.007	0.031	-0.027	-0.038	-0.007	0.008	0.026	-0.021	-0.019	-0.033	0.013	-0.039	-0.005	0.004	-0.037	0.029	0.005	-0.013	-0.036	0.015	-0.043	-0.048	0.016	-0.017	-0.047	0	0	0	0.015	0	0	0	0.05	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,424.393	1,594.985	1,597.521	1,601.301	1,593.832	1,596.308	1,599.685	1,598.99	1,565.539	1,566.158	1,565.639	1,564.6	1,578.948	1,537.269	1,708.323	1,742.395	1,750.278	1,765.507	1,755.378	1,749.54	1,750.408	1,750.719	1,750.728	1,654.706	1,627.301	1,627.47	1,622.328	1,631.227	1,702.307	1,698.283	1,689.373	1,684.628	1,583.994	1,400.619	1,247.536	1,432.979	1,403.217	1,397.217	1,405.571	1,393.216	1,366.876	1,368.495	1,371.296	1,373.199	1,113.232	928.361	929.616	932.011	1,052.821	1,074.366	1,055.128	1,041.97	998.482	886.644	737.379	571.614	626.399	622.501	584.812	584.611	609.403	714.423	849.167	795.319	783.299	762.1	727.8	706.3	697.3	683.5	677	678.6	680.1	650.6	649.4	663.6	434.6	489	492.9	488	511.5	513.6	520.4	540.3	327.3	332.6	341.1	345	346.9	357.8	359.6	358.2	362.9	360.2	355.3	346.8	337	327.7	329.6	329.6	306.6	308.8	305.2	302.5	288.4	256.8	253.4	229.1	218.4	214.9	203.7	178	174.1	165.7	160	156.7	146.7	141.6	135.5	121.3	67.7	37.3	20.2	20.3	37.8	0
Totaal passiva Numbers are in millions	1,682.659	1,715.976	1,721.443	1,732.806	1,692.873	1,688.205	1,679.086	1,703.731	1,642.03	1,642.67	1,623.655	1,657.595	1,669.001	1,607.597	1,776.407	1,830.648	1,835.99	2,233.809	2,444.111	1,829.102	1,826.157	1,826.96	1,850.381	1,879.367	1,897.134	1,912.933	1,912.367	1,927.803	1,932.411	1,868.364	1,841.767	1,820.773	1,855.267	1,718.938	1,575.034	1,720.675	1,689.523	1,657.304	1,602.106	1,573.774	1,585.903	1,514.458	1,478.068	1,448.861	1,425.906	1,181.862	1,150.234	1,158.55	1,125.862	1,127.123	1,113.991	1,093.383	1,061.94	957.276	801.866	795.039	697.51	676.077	661.394	657.798	651.595	778.005	919.882	864.478	852.712	857.405	805.764	777.343	760.514	737.95	724.994	727.177	728.373	695.076	685.058	701.025	457.712	515.242	528.472	516.951	539.341	538.453	544.744	562.689	348.47	353.925	360.769	363.41	365.68	374.921	374.783	378.395	383.535	378.939	373.481	369.434	363.788	351.95	348.011	349.015	327.5	329.1	322.1	322.432	309.8	275	273.3	255.489	246	237.4	221.1	195.882	188.5	179.6	173.3	172.7	162.8	156	150.4	147.3	96.9	58.8	33.8	31.7	46	31.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3.294	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0	0.228	0.495	0.372	0.415	0.153	0.151	0.413	0	0	0.285	0	0.247	0	0.295	0	0.09	0	0	0	0.47	0	0.023	0.382	0.265	0	0.43	0	0	0	0	0	0	0	0.465	0.484	0.317	246.618	0	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	55	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.102	1.094	1.094	1.088	1.053	1.052	1.053	1.045	1.043	1.044	1.044	1.041	1.04	1.036	1.008	0.936	0.935	0.935	0.931	0.929	0.929	0.935	0.941	0.939	0.939	0.939	0.944	0.946	0.945	0.95	0.965	0.961	0.961	0.96	0.961	0.959	0.958	0.958	0.958	0.955	0.959	0.959	0.958	0.945	0.945	0.944	0.944	0.941	0.939	0.935	0.926	0.867	0.867	0.813	0.813	0.81	0.405	0.405	0.405	0.403	0.403	0.368	0.319	0.317	0.317	0.316	0.315	0.313	0.313	0.313	0.313	0.31	0.31	0.31	0.309	0.307	0.307	0.277	0.276	0.274	0.137	0.137	0.135	0.13	0.105	0.103	0.093	0.09	0.09	0.08	0.08	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.1	0	0	0.079	0	0	0	0.078	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-507.833	-502.589	-497.33	-490.171	-486.488	-488.273	-486.638	-485.557	-480.904	-483.241	-482.206	-483.409	-496.495	-448.368	-432.895	-420.104	-420.367	-433.396	-410.532	-317.263	-272.481	-262.764	-276.491	-272.454	-259.258	-204.506	-194.416	-184.865	-183.975	-136.225	-132.571	-122.701	-115.565	-153.465	-195.654	-195.486	-256.18	-272.948	-270.124	-281.679	-276.218	-276.224	-272.085	-265.242	-262.173	-294.237	-289.88	-285.588	-283.943	-279.657	-271.941	-261.913	-257.93	-253.213	-246.372	-240.024	-233.387	-229.298	-217.076	-202.997	-197.725	-186.202	-184.349	-196.535	-192.601	-189.458	-177.353	-171.625	-169.419	-165.139	-158.902	-150.223	-147.03	-142.497	-136.853	-140.738	-130.955	-126.436	-129.917	-109.506	-105.116	-94.603	-89.916	-82.737	-81.063	-78.224	-74.324	-70.485	-69.672	-66.619	-63.37	-59.534	-57.403	-53.894	-50.018	-45.561	-40.908	-38.197	-31.448	-28.887	-29.4	-28.8	-26.4	-23.571	-20.2	-17.9	-16	-14.98	-14.2	-13.2	-11.9	-10.794	-10.2	-9.2	-7.9	-6.4	-5.7	-4.7	-3.5	-2.8	-4.4	-3.4	-1.8	-1.3	-14.9	-16.6
Overige gereserveerde algehele resultaten Numbers are in millions	-27.418	-23.961	-23.923	-23.519	-16.795	-13.342	-14.159	-11.037	-11.253	-9.42	-9.252	-17.761	-20.686	-18.743	-20.268	-26.585	-32.347	-35.513	-38.228	-25.495	-27.372	-25.415	-27.153	-27.151	-18.413	-20.722	-19.623	-19.285	-19.713	-24.247	-26.632	-28.295	-31.618	-32.09	-29.814	-36.715	-33.943	-22.47	-25.755	-14.023	-7.382	-3.265	-5.515	2.532	1.179	1.343	1.179	1.2	1.252	1.405	1.449	1.535	1.516	1.683	-244.618	1.784	1.828	1.884	-5.169	-5.809	-6.824	-6.879	-8.533	-9.617	-0.073	0.725	-14.938	-6.301	0.972	7.139	2.307	3.228	2.099	8.68	7.047	2.458	1.119	-0.362	-0.072	-224.622	-215.172	-3.422	-0.024	-0.045	-0.073	-0.097	-0.1	-0.163	-0.325	-0.432	-0.495	-0.704	-0.755	-0.435	-0.425	-122.365	-117.367	-111.307	-110.479	-104.511	0	0	0	-84.685	0	0	0	-64.177	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3
Overige totale aandeelhoudersvermogen Numbers are in millions	1,126.781	1,075.902	1,074.407	1,079.387	992.901	986.472	984.253	987.192	984.54	981.833	978.734	978.054	975.137	966.409	913.236	787.143	783.468	781.485	777.834	774.54	771.496	777.611	780.783	778.694	774.311	770.877	776.753	784.497	781.02	787.008	821.509	819.956	816.464	811.763	808.779	806.379	802.638	798.117	794.652	791.543	800.981	797.021	793.059	788.556	785.514	771.265	768.702	766.056	762.821	758.381	751.633	719.608	717.834	607.439	605.875	604.359	600.813	599.27	597.968	596.074	595.24	482.532	372.762	358.891	357.698	355.733	353.237	351.817	350.701	349.599	347.933	346.361	345.411	332.103	330.545	333.187	343.357	272.439	271.013	494.987	485.371	272.459	265.087	250.07	171.747	167.034	165.641	161.192	160.589	138.177	137.684	136.529	136.529	136.522	136.361	258.723	253.724	247.878	247.05	241.082	136.6	136.8	137	222.215	137.8	137.8	137.2	215.727	149.1	121.6	121.5	121.385	121.4	121.3	121.3	121.2	121.2	121.1	121	121	152.2	152.1	152.1	152	94.4	101.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	592.632	553.74	555.797	566.785	490.671	485.909	484.509	491.643	493.426	490.216	488.32	477.925	458.996	500.334	461.081	341.39	332.036	313.511	330.233	433.206	472.944	490.782	478.233	480.179	497.992	546.588	563.658	581.578	578.277	627.733	663.271	670.216	670.242	627.258	584.272	575.137	513.473	504.127	499.731	496.819	518.722	518.756	516.417	527.221	525.465	479.315	480.945	482.609	481.069	481.064	482.067	460.562	462.771	357.039	362.316	366.929	444.659	447.261	451.128	462.671	466.094	364.819	255.199	228.056	240.341	242.316	236.261	249.204	257.567	266.912	266.651	274.676	275.79	273.596	276.048	250.214	213.828	145.918	141.3	161.133	165.22	174.571	175.282	167.418	90.716	88.816	91.311	90.635	90.683	71.207	73.9	76.371	78.451	82.273	85.998	90.877	95.529	98.454	105.203	107.764	107.3	108	110.6	114.039	117.6	119.9	121.2	136.649	134.9	108.4	109.6	110.657	111.2	112.1	113.4	114.8	115.5	116.4	117.5	118.2	147.8	148.7	150.3	150.7	79.5	78
Totaal eigen vermogen Numbers are in millions	616.97	577.58	579.723	591.313	512.43	507.743	506.306	513.934	515.659	512.575	510.577	499.789	480.16	523.485	483.014	358.883	349.485	329.983	347.658	456.109	498.2	516.808	503.443	505.535	524.483	575.664	593.491	612.302	609.035	661.129	698.003	705.441	705.652	660.414	615.572	606.032	541.276	531.436	526.851	523.886	554.214	554.158	551.825	562.828	560.956	510.294	511.439	513.875	513.095	515.252	520.967	528.432	531.75	410.313	416.378	421.895	500.049	503.063	507.511	521.063	525	412.62	289.481	257.377	272.019	242.316	267.28	282.937	292.933	304.103	303.844	313.7	315.06	327.137	330.172	299.58	483.282	402.984	396.24	419.427	423.153	433.527	435.143	424.748	116.918	115.047	114.556	114.265	114.41	90.533	94.286	97.877	100.753	106.038	111.221	117.974	124.408	128.158	137.506	141.054	140.3	141.2	144.8	149.363	154.2	157.4	159.3	160.525	159	133	134.8	136.256	137.1	138.4	140.3	142.4	143.4	144.8	146.4	147.5	147.8	148.7	150.3	150.7	79.5	78
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,275.291	2,293.556	2,301.166	2,324.119	2,205.303	2,195.948	2,185.392	2,217.665	2,157.689	2,155.245	2,134.232	2,157.384	2,149.161	2,131.082	2,259.421	2,189.531	2,185.475	2,563.792	2,791.769	2,285.211	2,324.357	2,343.768	2,353.824	2,384.902	2,421.617	2,488.597	2,505.858	2,540.105	2,541.446	2,529.493	2,539.77	2,526.214	2,560.919	2,379.352	2,190.606	2,326.707	2,230.799	2,188.74	2,128.957	2,097.66	2,140.117	2,068.616	2,029.893	2,011.689	1,986.862	1,692.156	1,661.673	1,672.425	1,638.957	1,642.375	1,634.958	1,621.815	1,593.69	1,367.589	1,218.244	1,216.934	1,197.559	1,179.14	1,168.905	1,178.861	1,176.595	1,190.625	1,209.363	1,121.855	1,124.731	1,099.721	1,073.044	1,060.28	1,053.447	1,042.053	1,028.838	1,040.877	1,043.433	1,022.213	1,015.23	1,000.605	940.994	918.226	924.712	936.378	962.494	971.98	979.887	987.437	465.388	468.972	475.325	477.675	480.09	465.454	469.069	476.272	484.288	484.977	484.702	487.408	488.196	480.108	485.517	490.069	467.8	470.3	466.9	471.795	464	432.4	432.6	416.014	405	370.4	355.9	332.138	325.6	318	313.6	315.1	306.2	300.8	296.8	294.8	244.7	207.5	184.1	182.4	125.5	109.9

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