Sonova Holding AG
SIX:SOON.SW
297 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 513.6 | 250.6 | 413.9 | 279.6 | 610.5 | 1,521.3 | 1,772.2 | 1,444.1 | 450.2 | 242 | 374.8 | 484.26 | 552.1 | 296.319 | 374.504 | 172.882 | 317.266 | 204.734 | 390.486 | 314.041 | 410.004 | 424.171 | 434.766 | 47.985 | 200.434 | 47.985 | 191.938 | 41.283 | 103.736 | 41.283 | 165.133 | 83.983 | 241.837 | 83.983 | 335.931 | 54.179 | 54.179 | 54.179 | 54.179 | 74.31 | 74.31 | 74.31 | 74.31 | 71.085 | 71.085 | 71.085 | 71.085 | 44.887 | 44.887 | 44.887 | 44.887 | 43.311 | 43.311 | 43.311 | 43.311 | 36.471 | 36.471 | 36.471 | 36.471 | 18.757 | 18.757 | 18.757 | 18.757 |
| Kortetermijnbeleggingen
| 0.8 | 12.5 | 0.9 | 12.2 | 1.5 | 8.1 | 0.5 | 6.5 | 2.5 | 6.1 | 0 | 5.196 | 0.1 | 7.368 | 0.358 | 6.54 | 1.918 | 3.578 | 5.446 | 4.326 | 3.97 | 4.484 | 4.64 | 1.7 | 5.367 | 1.7 | 6.801 | 7.147 | 7.384 | 7.147 | 28.589 | 4.387 | 17.806 | 4.387 | 17.548 | 3.666 | 3.666 | 3.666 | 3.666 | 4.047 | 4.047 | 4.047 | 4.047 | 16.001 | 16.001 | 16.001 | 16.001 | 3.191 | 3.191 | 3.191 | 3.191 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514.4 | 263.1 | 414.8 | 291.8 | 612 | 1,529.4 | 1,772.7 | 1,444.1 | 452.7 | 242 | 374.8 | 489.456 | 552.2 | 303.687 | 374.862 | 179.422 | 319.184 | 208.312 | 390.486 | 318.367 | 410.004 | 428.655 | 434.766 | 49.685 | 205.801 | 49.685 | 198.739 | 48.431 | 111.12 | 48.431 | 193.722 | 88.37 | 259.643 | 88.37 | 353.479 | 57.845 | 57.845 | 57.845 | 57.845 | 78.357 | 78.357 | 78.357 | 78.357 | 87.086 | 87.086 | 87.086 | 87.086 | 48.078 | 48.078 | 48.078 | 48.078 | 46.411 | 46.411 | 46.411 | 46.411 | 36.471 | 36.471 | 36.471 | 36.471 | 18.757 | 18.757 | 18.757 | 18.757 |
| Nettovorderingen
| 649.2 | 552 | 618.3 | 495.2 | 587.1 | 451.5 | 507.3 | 388.8 | 461.5 | 441.4 | 523.5 | 426.677 | 449.5 | 429.444 | 413.375 | 384.848 | 354.672 | 343.989 | 349.388 | 358.082 | 3.97 | 330.116 | 4.64 | 101.27 | 0 | 101.27 | 405.08 | 94.044 | 0 | 94.044 | 376.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.968 | 59.968 | 59.968 | 59.968 | 39.792 | 39.792 | 39.792 | 39.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 435.6 | 419.8 | 419.1 | 423.6 | 412.7 | 315.8 | 302.3 | 259.1 | 265.4 | 269.2 | 282.1 | 259.582 | 264.5 | 272.266 | 255.655 | 259.608 | 240.451 | 256.651 | 240.834 | 241.779 | 206.042 | 203.169 | 204.258 | 41.076 | 175.942 | 41.076 | 164.303 | 41.899 | 157.641 | 41.899 | 167.594 | 40.016 | 171.41 | 40.016 | 160.062 | 28.557 | 28.557 | 28.557 | 28.557 | 25.421 | 25.421 | 25.421 | 25.421 | 23.538 | 23.538 | 23.538 | 23.538 | 23.561 | 23.561 | 23.561 | 23.561 | 21.638 | 21.638 | 21.638 | 21.638 | 19.37 | 19.37 | 19.37 | 19.37 | 20.836 | 20.836 | 20.836 | 20.836 |
| Overige vlottende activa
| 53.2 | 154.8 | 60.7 | 181.7 | 47.9 | 114.2 | 39.1 | 115.4 | 41.5 | 133.4 | 131.5 | 123.145 | 101.6 | 101.189 | 96.56 | 101.867 | 82.195 | 90.162 | 78.118 | 84.666 | 423.257 | 410.712 | 422.162 | 0 | 405.596 | 0 | 0 | 0 | 375.659 | 0 | 0 | 98.792 | 390.802 | 98.792 | 395.166 | 79.885 | 79.885 | 79.885 | 79.885 | 68.623 | 68.623 | 68.623 | 68.623 | 68.156 | 68.156 | 68.156 | 68.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.006 | 36.006 | 36.006 | 36.006 | 32.003 | 32.003 | 32.003 | 32.003 |
| Totaal vlottende activa
| 1,652.4 | 1,389.7 | 1,512.9 | 1,392.3 | 1,659.7 | 2,410.9 | 2,621.4 | 2,207.4 | 1,221.1 | 1,086 | 1,311.9 | 1,298.86 | 1,367.8 | 1,106.586 | 1,140.452 | 925.745 | 996.502 | 899.114 | 1,058.826 | 1,002.894 | 1,043.273 | 1,042.536 | 1,065.826 | 192.031 | 787.339 | 192.031 | 768.122 | 184.373 | 644.42 | 184.373 | 737.492 | 227.177 | 821.855 | 227.177 | 908.707 | 166.287 | 166.287 | 166.287 | 166.287 | 172.402 | 172.402 | 172.402 | 172.402 | 178.78 | 178.78 | 178.78 | 178.78 | 131.607 | 131.607 | 131.607 | 131.607 | 107.841 | 107.841 | 107.841 | 107.841 | 91.846 | 91.846 | 91.846 | 91.846 | 71.597 | 71.597 | 71.597 | 71.597 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 649.8 | 632.5 | 659.5 | 610.6 | 632.7 | 592.4 | 596.9 | 591.5 | 593.4 | 591.1 | 315.1 | 311.806 | 304.9 | 313.251 | 304.888 | 314.333 | 260.035 | 272.418 | 255.39 | 273.177 | 263.08 | 249.193 | 248.571 | 60.623 | 247.723 | 60.623 | 242.49 | 58.028 | 233.147 | 58.028 | 232.112 | 50.414 | 214.886 | 50.414 | 201.656 | 40.146 | 40.146 | 40.146 | 40.146 | 32.098 | 32.098 | 32.098 | 32.098 | 30.166 | 30.166 | 30.166 | 30.166 | 29.314 | 29.314 | 29.314 | 29.314 | 28.848 | 28.848 | 28.848 | 28.848 | 31.35 | 31.35 | 31.35 | 31.35 | 31.428 | 31.428 | 31.428 | 31.428 |
| Goodwill
| 2,419.5 | 0 | 2,401.3 | 0 | 2,298.4 | 0 | 1,998 | 0 | 1,951.4 | 0 | 1,963.3 | 0 | 1,947.2 | 0 | 1,815.156 | 0 | 1,069.461 | 0 | 971.503 | 0 | 920.559 | 0 | 953.62 | 0 | 0 | 0 | 896.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.38 | 60.38 | 60.38 | 60.38 | 45.82 | 45.82 | 45.82 | 45.82 | 32.794 | 32.794 | 32.794 | 32.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 619.1 | 3,009.3 | 2,564.8 | 2,912.3 | 2,442.6 | 2,438.3 | 2,421.8 | 2,404.2 | 2,420.2 | 2,487.8 | 363.6 | 2,429.775 | 401.1 | 2,460.352 | 407.337 | 2,339.084 | 166.37 | 1,303.249 | 151.78 | 1,217.475 | 240.511 | 1,158.153 | 246.149 | 0 | 0 | 0 | 224.454 | 0 | 1,044.905 | 0 | 0 | 275.23 | 1,056.1 | 275.23 | 1,100.918 | 104.612 | 104.612 | 104.612 | 104.612 | 75.49 | 75.49 | 75.49 | 75.49 | 11.06 | 11.06 | 11.06 | 11.06 | 6.275 | 6.275 | 6.275 | 6.275 | 1.992 | 1.992 | 1.992 | 1.992 | 32.891 | 32.891 | 32.891 | 32.891 | 34.325 | 34.325 | 34.325 | 34.325 |
| Goodwill en immateriële activa
| 3,038.6 | 3,009.3 | 4,966.1 | 2,912.3 | 4,741 | 2,438.3 | 4,419.8 | 2,404.2 | 4,371.6 | 2,487.8 | 2,326.9 | 2,429.775 | 2,348.3 | 2,460.352 | 2,222.493 | 2,339.084 | 1,235.831 | 1,303.249 | 1,123.283 | 1,217.475 | 1,161.07 | 1,158.153 | 1,199.769 | 280.148 | 1,182.495 | 280.148 | 1,120.59 | 264.766 | 1,044.905 | 264.766 | 1,059.062 | 275.23 | 1,056.1 | 275.23 | 1,100.918 | 104.612 | 104.612 | 104.612 | 104.612 | 75.49 | 75.49 | 75.49 | 75.49 | 71.44 | 71.44 | 71.44 | 71.44 | 52.095 | 52.095 | 52.095 | 52.095 | 34.785 | 34.785 | 34.785 | 34.785 | 32.891 | 32.891 | 32.891 | 32.891 | 34.325 | 34.325 | 34.325 | 34.325 |
| Langetermijnbeleggingen
| 86.4 | 79.3 | 71.3 | 57.6 | 64.3 | 57.1 | 64.8 | 45.3 | 53.8 | 48.9 | 14.6 | 41.335 | 15.5 | 33.415 | 14.661 | 27.848 | 16.717 | 32.511 | 18.45 | 37.358 | 15.561 | 52.945 | 23.599 | 3.917 | 52.662 | 3.917 | 57.98 | 2.707 | 61.587 | 2.707 | 61.911 | 8.772 | 104.12 | 8.772 | 98.975 | 8.961 | 8.961 | 8.961 | 8.961 | 9.307 | 9.307 | 9.307 | 9.307 | 9.496 | 9.496 | 9.496 | 9.496 | 1.016 | 1.016 | 1.016 | 1.016 | 0.399 | 0.399 | 0.399 | 0.399 | 0.413 | 0.413 | 0.413 | 0.413 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 347.8 | 270.8 | 250.9 | 219.3 | 242.9 | 196.7 | 220.7 | 198.7 | 198 | 292 | 144.2 | 146.343 | 114.6 | 126.932 | 129.984 | 124.758 | 108.366 | 107.069 | 111.074 | 92.358 | 94.102 | 120.761 | 117.397 | 24.505 | 101.653 | 24.505 | 98.02 | 20.267 | 89.572 | 20.267 | 81.067 | 19.924 | 81.063 | 19.924 | 79.694 | 20.542 | 20.542 | 20.542 | 20.542 | 18.912 | 18.912 | 18.912 | 18.912 | 16.972 | 16.972 | 16.972 | 16.972 | 14.787 | 14.787 | 14.787 | 14.787 | 11.231 | 11.231 | 11.231 | 11.231 | 10.991 | 10.991 | 10.991 | 10.991 | 11.924 | 11.924 | 11.924 | 11.924 |
| Overige niet-vlottende activa
| 16.8 | 5.8 | -1,908.2 | 5.1 | -1,752.4 | 43.4 | -1,998 | 6.7 | -1,951.4 | 5.9 | -144.2 | -146.343 | -114.6 | -126.932 | -129.984 | -124.758 | -108.366 | -107.069 | -111.074 | -92.358 | 16.662 | 4.484 | 25.772 | 10.578 | 5.367 | 10.578 | 0 | 12.771 | 7.384 | 12.771 | 0 | 20.799 | 17.806 | 20.799 | 19.307 | 16.093 | 16.093 | 16.093 | 16.093 | 10.044 | 10.044 | 10.044 | 10.044 | 8.995 | 8.995 | 8.995 | 8.995 | 3.214 | 3.214 | 3.214 | 3.214 | 2.737 | 2.737 | 2.737 | 2.737 | 3.561 | 3.561 | 3.561 | 3.561 | 2.443 | 2.443 | 2.443 | 2.443 |
| Totaal niet-vlottende activa
| 4,139.4 | 3,997.7 | 4,039.6 | 3,804.9 | 3,928.5 | 3,327.9 | 3,304.2 | 3,246.4 | 3,265.4 | 3,425.7 | 2,656.6 | 2,782.916 | 2,668.7 | 2,807.018 | 2,542.042 | 2,681.265 | 1,512.583 | 1,608.178 | 1,397.123 | 1,528.01 | 1,550.475 | 1,585.536 | 1,615.108 | 379.77 | 1,589.9 | 379.77 | 1,519.08 | 358.538 | 1,436.595 | 358.538 | 1,434.152 | 375.138 | 1,473.975 | 375.138 | 1,500.55 | 190.353 | 190.353 | 190.353 | 190.353 | 145.851 | 145.851 | 145.851 | 145.851 | 137.068 | 137.068 | 137.068 | 137.068 | 100.425 | 100.425 | 100.425 | 100.425 | 77.999 | 77.999 | 77.999 | 77.999 | 79.205 | 79.205 | 79.205 | 79.205 | 80.119 | 80.119 | 80.119 | 80.119 |
| Totaal activa
| 5,791.8 | 5,387.4 | 5,552.5 | 5,197.2 | 5,588.2 | 5,738.8 | 5,925.6 | 5,453.8 | 4,486.5 | 4,511.7 | 4,292.5 | 4,234.263 | 4,302 | 4,040.536 | 3,935.68 | 3,731.768 | 2,751.611 | 2,614.361 | 2,691.631 | 2,623.262 | 2,593.748 | 2,628.072 | 2,680.934 | 571.801 | 2,377.239 | 571.801 | 2,287.202 | 542.911 | 2,081.015 | 542.911 | 2,171.644 | 602.314 | 2,295.83 | 602.314 | 2,409.257 | 356.64 | 356.64 | 356.64 | 356.64 | 318.252 | 318.252 | 318.252 | 318.252 | 315.848 | 315.848 | 315.848 | 315.848 | 232.031 | 232.031 | 232.031 | 232.031 | 185.84 | 185.84 | 185.84 | 185.84 | 171.051 | 171.051 | 171.051 | 171.051 | 151.715 | 151.715 | 151.715 | 151.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 202.4 | 148.9 | 192.9 | 147.9 | 189.2 | 83.2 | 103.2 | 73.9 | 104.3 | 68.3 | 102.8 | 65.694 | 89.2 | 80.867 | 106.028 | 80.294 | 77.828 | 73.688 | 72.896 | 60.791 | 75.283 | 64.326 | 74.684 | 17.383 | 52.56 | 17.383 | 69.533 | 15.482 | 56.264 | 15.482 | 61.926 | 16.372 | 49.028 | 16.372 | 65.489 | 13.383 | 13.383 | 13.383 | 13.383 | 12.624 | 12.624 | 12.624 | 12.624 | 10.439 | 10.439 | 10.439 | 10.439 | 9.391 | 9.391 | 9.391 | 9.391 | 7.747 | 7.747 | 7.747 | 7.747 | 35.811 | 35.811 | 35.811 | 35.811 | 25.942 | 25.942 | 25.942 | 25.942 |
| Kortlopende schulden
| 79.3 | 143.5 | 78.6 | 167.5 | 403.9 | 768.1 | 423.6 | 81.1 | 291.4 | 387.2 | 250.3 | 155.542 | 150.1 | 18.087 | 0.019 | 839.597 | 0.045 | 4.645 | 0.034 | 8.006 | 79.841 | 3.896 | 0.123 | 0.044 | 0.066 | 0.044 | 0.176 | 10.034 | 20.638 | 10.034 | 40.135 | 0 | 79.549 | 0 | 80.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 211 | 178.6 | 171.9 | 185.3 | 177.6 | 141.1 | 128.1 | 170.9 | 154.8 | 122.2 | 139.2 | 143.308 | 141.8 | 112.032 | 117.583 | 96.677 | 93.812 | 88.549 | 95.584 | 64.776 | 61.87 | 60.124 | 57.209 | 0 | 55.648 | 0 | 72.934 | 0 | 44.376 | 0 | 52.413 | 0 | 48.813 | 0 | 55.123 | 0 | 0 | 0 | 0 | 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
| 125.4 | 118.4 | 118 | 106.2 | 131.3 | 98 | 109.5 | 95.5 | 106 | 101.5 | -250.3 | -155.542 | -150.1 | -18.087 | -0.019 | -839.597 | -0.045 | -4.645 | -0.034 | -8.006 | 164.28 | 184.206 | 170.553 | 0 | 144.871 | 0 | 180.565 | 0 | 0 | 0 | 185.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 730.8 | 662.6 | 714.7 | 730 | 781.3 | 666.9 | 617.5 | 609.8 | 601.7 | 573.7 | 927.3 | 748.409 | 697.1 | 520.949 | 502.392 | 1,280.078 | 419.767 | 431.283 | 417.166 | 397.377 | 217.122 | 184.999 | 205.748 | 89.467 | 190.23 | 89.467 | 177.303 | 89.364 | 327.808 | 89.364 | 172.13 | 100.539 | 288.72 | 100.539 | 321.28 | 57.243 | 57.243 | 57.243 | 57.243 | 54.635 | 54.635 | 54.635 | 54.635 | 57.28 | 57.28 | 57.28 | 57.28 | 46.148 | 46.148 | 46.148 | 46.148 | 41.861 | 41.861 | 41.861 | 41.861 | 11.667 | 11.667 | 11.667 | 11.667 | 10.223 | 10.223 | 10.223 | 10.223 |
| Totaal kortlopende verplichtingen
| 1,137.9 | 1,073.4 | 1,104.2 | 1,151.6 | 1,505.7 | 1,616.2 | 1,253.8 | 860.3 | 1,103.4 | 1,130.7 | 1,030.1 | 814.103 | 786.3 | 601.816 | 608.42 | 1,360.372 | 497.595 | 504.971 | 490.062 | 458.168 | 536.526 | 437.427 | 451.108 | 106.894 | 387.727 | 106.894 | 427.577 | 114.88 | 404.71 | 114.88 | 459.518 | 116.911 | 417.297 | 116.911 | 467.645 | 70.626 | 70.626 | 70.626 | 70.626 | 67.259 | 67.259 | 67.259 | 67.259 | 67.719 | 67.719 | 67.719 | 67.719 | 55.538 | 55.538 | 55.538 | 55.538 | 49.608 | 49.608 | 49.608 | 49.608 | 47.478 | 47.478 | 47.478 | 47.478 | 36.164 | 36.164 | 36.164 | 36.164 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,510.5 | 1,580.8 | 1,512.7 | 1,414.9 | 864.9 | 886.4 | 1,197.8 | 1,580.5 | 559.1 | 399.8 | 359.6 | 619.471 | 609.3 | 767.709 | 759.276 | 8.137 | 0.101 | 15.639 | 0.116 | 4.661 | 0.157 | 240.044 | 228.874 | 57.035 | 0 | 57.035 | 228.14 | 56.991 | 0 | 56.991 | 227.964 | 0 | 0 | 0 | 386.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0.119 | 0.119 | 0.119 | 0.119 | 14.912 | 14.912 | 14.912 | 14.912 | 20.06 | 20.06 | 20.06 | 20.06 | 26.317 | 26.317 | 26.317 | 26.317 |
| Uitgestelde opbrengsten niet-vlottend
| 159.4 | 175.3 | 186.4 | 181.5 | 189.9 | 198.6 | 203.5 | 200.3 | 212.8 | 224.3 | 226.1 | 219.327 | 106.5 | 623.743 | 80.697 | 208.354 | 29.44 | 191.201 | 25.117 | 212.301 | 23.52 | 220.884 | 21.146 | -46.969 | 0 | -46.969 | 92.47 | -39.048 | 0 | -39.048 | 88.309 | 0 | 0 | 0 | -386.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.472 | 0.472 | 0.472 | 1.416 | 1.416 | 1.416 | 1.416 | -11.554 | -11.554 | -11.554 | -11.554 | 11.266 | 11.266 | 11.266 | 11.266 | -5.464 | -5.464 | -5.464 | -5.464 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.4 | 119.6 | 113.9 | 106.9 | 138.8 | 104.4 | 111.5 | 121.6 | 124.5 | 130.3 | 138.6 | 141.082 | 141.3 | 143.966 | 136.821 | 126.614 | 45.932 | 36.006 | 32.648 | 32.975 | 32.401 | 49.463 | 45.549 | 7.361 | 29.426 | 7.361 | 29.443 | 7.572 | 32.25 | 7.572 | 30.287 | 11.269 | 44.68 | 11.269 | 45.076 | 10.142 | 10.142 | 10.142 | 10.142 | 8.604 | 8.604 | 8.604 | 8.604 | 9.852 | 9.852 | 9.852 | 9.852 | 7.856 | 7.856 | 7.856 | 7.856 | 4.389 | 4.389 | 4.389 | 4.389 | 4.486 | 4.486 | 4.486 | 4.486 | 5.089 | 5.089 | 5.089 | 5.089 |
| Overige niet-vlottende verplichtingen
| 363.3 | 307.6 | 404 | 341.5 | 456.1 | 361.2 | 386.5 | 403.6 | 457.3 | 374.2 | -364.7 | -360.409 | -247.8 | -767.709 | -217.518 | 135.739 | -75.372 | 96.954 | -57.765 | 44 | 226.769 | 46.67 | 298.919 | 78.51 | 364.447 | 78.51 | 33.694 | 66.338 | 359.063 | 66.338 | 20.854 | 122.045 | 450.782 | 122.045 | 488.178 | 19.216 | 19.216 | 19.216 | 19.216 | 12.624 | 12.624 | 12.624 | 12.624 | 14.019 | 14.019 | 14.019 | 14.019 | 10.972 | 10.972 | 10.972 | 10.972 | 16.059 | 16.059 | 16.059 | 16.059 | 0.178 | 0.178 | 0.178 | 0.178 | 16.995 | 16.995 | 16.995 | 16.995 |
| Totaal niet-vlottende verplichtingen
| 2,162.6 | 2,183.3 | 2,217 | 2,044.8 | 1,649.7 | 1,550.6 | 1,899.3 | 2,306 | 1,353.7 | 1,128.6 | 359.6 | 619.471 | 609.3 | 767.709 | 759.276 | 478.844 | 0.101 | 339.8 | 0.116 | 293.937 | 282.847 | 557.061 | 594.488 | 95.937 | 393.873 | 95.937 | 383.747 | 91.854 | 391.313 | 91.854 | 367.414 | 133.314 | 495.462 | 133.314 | 533.254 | 29.358 | 29.358 | 29.358 | 29.358 | 21.228 | 21.228 | 21.228 | 21.228 | 24.458 | 24.458 | 24.458 | 24.458 | 20.363 | 20.363 | 20.363 | 20.363 | 23.806 | 23.806 | 23.806 | 23.806 | 35.989 | 35.989 | 35.989 | 35.989 | 42.936 | 42.936 | 42.936 | 42.936 |
| Totaal passiva
| 3,300.5 | 3,256.7 | 3,321.2 | 3,196.4 | 3,155.4 | 3,166.8 | 3,153.1 | 3,166.3 | 2,457.1 | 2,259.3 | 1,916.4 | 1,951.274 | 1,827.1 | 1,820.907 | 1,804.408 | 1,839.216 | 845.345 | 844.771 | 819.827 | 752.105 | 819.373 | 994.488 | 1,045.596 | 202.831 | 781.6 | 202.831 | 811.324 | 206.733 | 796.023 | 206.733 | 826.932 | 250.225 | 912.759 | 250.225 | 1,000.899 | 99.984 | 99.984 | 99.984 | 99.984 | 88.486 | 88.486 | 88.486 | 88.486 | 92.176 | 92.176 | 92.176 | 92.176 | 75.901 | 75.901 | 75.901 | 75.901 | 73.414 | 73.414 | 73.414 | 73.414 | 83.467 | 83.467 | 83.467 | 83.467 | 79.101 | 79.101 | 79.101 | 79.101 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.9 | 261.375 | 211 | 225.587 | 301.906 | 308.011 | 296.046 | 301.595 | 295.027 | 209.831 | 260.254 | 235.239 | 179.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.267 | 3.3 | 3.267 | 3.271 | 3.271 | 3.331 | 3.331 | 3.359 | 3.359 | 3.359 | 3.359 | 3.358 | 0.832 | 3.334 | 0.832 | 3.329 | 0.832 | 3.326 | 0.832 | 3.326 | 0.826 | 3.306 | 0.826 | 3.305 | 0.828 | 0.828 | 0.828 | 0.828 | 0.843 | 0.843 | 0.843 | 0.843 | 0.839 | 0.839 | 0.839 | 0.839 | 0.83 | 0.83 | 0.83 | 0.83 | 0.825 | 0.825 | 0.825 | 0.825 | 0.818 | 0.818 | 0.818 | 0.818 | 0.817 | 0.817 | 0.817 | 0.817 |
| Ingehouden winsten
| 3,082.9 | 2,716.1 | 3,176.5 | 2,813.2 | 3,550.9 | 3,195.5 | 3,370.3 | 2,973.1 | 2,862.3 | 2,753 | 2,784.3 | 2,527.695 | 2,659.9 | 2,420.639 | 2,419.177 | 2,189.252 | 2,330.723 | 2,139.789 | 2,207.642 | 2,048.279 | 1,737.186 | 1,594.83 | 1,594.136 | 367.016 | 1,583.198 | 367.016 | 1,468.063 | 305.457 | 0 | 305.457 | 1,221.828 | 339.796 | 1,312.031 | 339.796 | 1,359.184 | 254.563 | 254.563 | 254.563 | 254.563 | 210.251 | 210.251 | 210.251 | 210.251 | 178.761 | 178.761 | 178.761 | 178.761 | 116.781 | 116.781 | 116.781 | 116.781 | 74.558 | 74.558 | 74.558 | 74.558 | 59.548 | 59.548 | 59.548 | 59.548 | 44.28 | 44.28 | 44.28 | 44.28 |
| Overige gereserveerde algehele resultaten
| -611.7 | -608.4 | -538.2 | -516.6 | -422.6 | -355.8 | -318.6 | -396.9 | -406.8 | -320.2 | -266.9 | -261.375 | -211 | -225.587 | -301.906 | -308.011 | -296.046 | -301.595 | -295.027 | -209.831 | -260.254 | -235.239 | -179.32 | -54.263 | 0 | -54.263 | 0 | -49.051 | 0 | -49.051 | 0 | -45.492 | 0 | -45.492 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -3.8 | -0.3 | -429 | -315.7 | -721 | -295.5 | -306.9 | -309.1 | -447.5 | -201.3 | -433.8 | -268.286 | -211.5 | -226.436 | -314.036 | -320.576 | -451.722 | -399.258 | -366.5 | -209.831 | 4.285 | 5.521 | 9.401 | 55.385 | 7.568 | 55.385 | 2.733 | 78.941 | 1,278.641 | 78.941 | 114.344 | 56.959 | 60.97 | 56.959 | 39.837 | 1.265 | 1.265 | 1.265 | 1.265 | 18.672 | 18.672 | 18.672 | 18.672 | 44.072 | 44.072 | 44.072 | 44.072 | 38.52 | 38.52 | 38.52 | 38.52 | 37.043 | 37.043 | 37.043 | 37.043 | 26.907 | 26.907 | 26.907 | 26.907 | 27.291 | 27.291 | 27.291 | 27.291 |
| Totaal eigen vermogen van aandeelhouders
| 2,470.4 | 2,110.4 | 2,212.4 | 1,984 | 2,410.5 | 2,547.4 | 2,748 | 2,270.3 | 2,011.2 | 2,234.7 | 2,353.8 | 2,262.676 | 2,451.7 | 2,197.47 | 2,108.412 | 1,871.947 | 1,882.332 | 1,743.862 | 1,844.501 | 1,841.807 | 1,744.83 | 1,603.71 | 1,606.895 | 368.97 | 1,594.1 | 368.97 | 1,474.125 | 336.178 | 1,281.967 | 336.178 | 1,339.498 | 352.09 | 1,376.307 | 352.09 | 1,402.326 | 256.656 | 256.656 | 256.656 | 256.656 | 229.766 | 229.766 | 229.766 | 229.766 | 223.672 | 223.672 | 223.672 | 223.672 | 156.131 | 156.131 | 156.131 | 156.131 | 112.426 | 112.426 | 112.426 | 112.426 | 87.273 | 87.273 | 87.273 | 87.273 | 72.388 | 72.388 | 72.388 | 72.388 |
| Totaal eigen vermogen
| 2,491.3 | 2,130.7 | 2,231.3 | 2,000.8 | 2,432.8 | 2,572 | 2,772.5 | 2,287.5 | 2,029.4 | 2,252.4 | 2,376.1 | 2,282.989 | 2,474.9 | 2,219.629 | 2,131.272 | 1,892.552 | 1,906.266 | 1,769.59 | 1,871.804 | 1,871.157 | 1,774.375 | 1,633.584 | 1,635.338 | 368.97 | 1,595.639 | 368.97 | 1,475.878 | 336.178 | 1,284.992 | 336.178 | 1,344.712 | 352.09 | 1,383.071 | 352.09 | 1,408.358 | 256.656 | 256.656 | 256.656 | 256.656 | 229.766 | 229.766 | 229.766 | 229.766 | 223.672 | 223.672 | 223.672 | 223.672 | 156.131 | 156.131 | 156.131 | 156.131 | 112.426 | 112.426 | 112.426 | 112.426 | 87.273 | 87.273 | 87.273 | 87.273 | 72.388 | 72.388 | 72.388 | 72.388 |
| Totaal passiva en aandeelhoudersvermogen
| 5,791.8 | 5,387.4 | 5,552.5 | 5,197.2 | 5,588.2 | 5,738.8 | 5,925.6 | 5,453.8 | 4,486.5 | 4,511.7 | 4,292.5 | 4,234.263 | 4,302 | 4,040.536 | 3,935.68 | 3,731.768 | 2,751.611 | 2,614.361 | 2,691.631 | 2,623.262 | 2,593.748 | 2,628.072 | 2,680.934 | 571.801 | 2,377.239 | 571.801 | 2,287.202 | 542.911 | 2,081.015 | 542.911 | 2,171.644 | 602.314 | 2,295.83 | 602.314 | 2,409.257 | 356.64 | 356.64 | 356.64 | 356.64 | 318.252 | 318.252 | 318.252 | 318.252 | 315.848 | 315.848 | 315.848 | 315.848 | 232.031 | 232.031 | 232.031 | 232.031 | 185.84 | 185.84 | 185.84 | 185.84 | 170.739 | 170.739 | 170.739 | 170.739 | 151.488 | 151.488 | 151.488 | 151.488 |