SunPower Corporation
NASDAQ:SPWR
0.1228 (USD) • At close August 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.378 | 79.502 | 1.839 | 1.786 | 89.373 | 103.683 | 114.104 | 116.478 | 377.026 | 396.51 | 207.379 | 142.25 | 127.13 | 268.574 | 140.462 | 213.105 | 232.765 | 324.741 | 235.307 | 205.452 | 301.999 | 188.983 | 167.253 | 185.554 | 309.407 | 220.789 | 256.689 | 260.672 | 435.097 | 275.004 | 327.281 | 387.378 | 425.309 | 383.868 | 590.091 | 555.178 | 954.528 | 502.881 | 623.043 | 601.573 | 956.175 | 922.729 | 980.858 | 754.741 | 762.511 | 743.575 | 580.56 | 505.587 | 457.487 | 377.126 | 366.25 | 302.137 | 657.934 | 374.562 | 245.79 | 367.86 | 605.42 | 281.212 | 382.968 | 499.154 | 615.879 | 472.126 | 456.835 | 149.11 | 202.331 | 256.616 | 189.542 | 132.522 | 285.214 | 407.177 | 150.352 | 209.462 | 165.596 | 253.735 | 277.493 | 117.118 | 143.592 | 20.322 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.48 | 138.735 | 293.58 | 308.835 | 365.88 | 310.72 | 372.82 | 325.38 | 0 | 0 | 6.322 | 0 | 0 | 6.033 | 0 | 0 | 0 | -2.142 | 0 | 0 | 54.869 | 0 | 0 | -11.452 | 0 | 0 | 0 | 0 | 0 | 0 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.921 | 0 | 0 | 0 | 9.383 | 9.087 | 67.684 | 8.962 | 0 | 42.089 | 38.72 | 0.172 | 0.172 | 0.172 | 5.172 | 3.466 | 0.796 | 2.297 | 17.179 | 38.982 | 37.233 | 63.531 | 105.453 | 58.57 | 25.555 | 0 | 16.496 | 19.897 | 19.9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.378 | 79.502 | 1.839 | 1.786 | 89.373 | 103.683 | 114.104 | 116.478 | 509.506 | 535.245 | 500.959 | 451.085 | 493.01 | 579.294 | 513.282 | 538.485 | 232.765 | 324.741 | 235.307 | 205.452 | 301.999 | 188.983 | 167.253 | 185.554 | 309.407 | 220.789 | 256.689 | 260.672 | 435.097 | 275.004 | 327.281 | 387.378 | 425.309 | 383.868 | 590.091 | 555.178 | 954.528 | 502.881 | 623.043 | 601.573 | 956.175 | 922.729 | 980.858 | 754.741 | 762.511 | 743.575 | 680.481 | 505.587 | 457.487 | 377.126 | 375.633 | 311.224 | 725.618 | 383.524 | 245.79 | 409.949 | 644.14 | 281.384 | 383.14 | 499.326 | 616.051 | 475.592 | 457.631 | 151.407 | 219.51 | 295.598 | 226.775 | 196.053 | 390.667 | 465.747 | 175.907 | 209.462 | 182.092 | 273.632 | 297.393 | 117.118 | 143.592 | 20.322 |
| Nettovorderingen
| 51.908 | 8.482 | 13.003 | 20.939 | 215.194 | 240.817 | 263.735 | 257.859 | 230.703 | 219.644 | 185.989 | 160.558 | 147.262 | 208.222 | 200.403 | 239.711 | 223.37 | 255.371 | 288.695 | 379.575 | 226.476 | 350.034 | 319.93 | 262.936 | 292.167 | 338.795 | 321.268 | 310.772 | 300.616 | 307.362 | 296.053 | 279.633 | 352.512 | 359.949 | 324.866 | 328.254 | 322.654 | 330.231 | 482.076 | 613.537 | 691.403 | 566.422 | 493.709 | 283.18 | 525.924 | 598.622 | 691.061 | 506.64 | 434.545 | 552.994 | 341.562 | 623.814 | 390.262 | 536.919 | 540.361 | 341.4 | 470.39 | 265.832 | 324.056 | 344.355 | 274.895 | 311.986 | 293.78 | 149.179 | 287.786 | 250.539 | 342.009 | 260.105 | 194.598 | 179.493 | 126.838 | 104.61 | 51.68 | 57.067 | 44.263 | 31.975 | 25.498 | 17.9 |
| Voorraad
| 22.11 | 0.607 | 2.033 | 2.773 | 261.568 | 324.484 | 424.04 | 381.847 | 316.815 | 228.253 | 222.524 | 245.612 | 214.432 | 241.425 | 235.843 | 230.694 | 210.582 | 178.139 | 360.416 | 391.8 | 163.405 | 388.508 | 350.575 | 334.39 | 308.146 | 382.888 | 368.407 | 354.611 | 352.829 | 408.212 | 444.99 | 428.178 | 401.707 | 447.114 | 467.914 | 386.787 | 382.39 | 349.615 | 310.432 | 302.587 | 208.573 | 195.342 | 229.721 | 234.38 | 245.575 | 288.049 | 235.156 | 281.367 | 291.386 | 407.21 | 449.95 | 515.906 | 445.501 | 425.233 | 412.614 | 487.448 | 313.398 | 285.805 | 266.756 | 252.181 | 202.301 | 239.211 | 262.893 | 343.169 | 251.388 | 190.487 | 200.268 | 188.203 | 140.504 | 99.94 | 100.771 | 73.232 | 22.78 | 26.069 | 21.566 | 17.31 | 13.147 | 10.417 |
| Overige vlottende activa
| 8.206 | 13.892 | 7.14 | 5.776 | 267.432 | 264.703 | 246.223 | 230.094 | 228.983 | 207.176 | 163.139 | 302.638 | 211.136 | 110.472 | 111.819 | 92.757 | 112.533 | 103.077 | 228.36 | 226.571 | 668.049 | 178.9 | 173.682 | 707.252 | 164.051 | 282.683 | 273.383 | 278.908 | 263.094 | 514.516 | 595.33 | 554.505 | 735.171 | 1,155.255 | 1,225.761 | 1,103.681 | 854.948 | 855.925 | 673.585 | 543.7 | 459.215 | 827.987 | 821.112 | 660.011 | 654.468 | 463.645 | 500.747 | 432.121 | 553.133 | 603.916 | 762.539 | 468.599 | 607.431 | 428.502 | 437.906 | 409.946 | 365.921 | 412.755 | 562.131 | 412.728 | 189.184 | 209.491 | 115.511 | 161.593 | 89.296 | 182.7 | 142.745 | 113.436 | 76.491 | 46.489 | 59.742 | 76.478 | 32.049 | 12.472 | 9.888 | 4.256 | 3.236 | 3.142 |
| Totaal vlottende activa
| 95.602 | 102.483 | 24.015 | 31.274 | 828.766 | 927.2 | 1,046.207 | 986.278 | 1,268.514 | 1,190.318 | 1,071.587 | 1,159.893 | 1,073.732 | 1,139.413 | 1,061.347 | 1,101.647 | 790.315 | 861.328 | 1,112.778 | 1,203.398 | 1,380.931 | 1,106.425 | 1,011.44 | 1,490.132 | 1,073.771 | 1,225.155 | 1,219.747 | 1,204.963 | 1,351.513 | 1,505.094 | 1,663.654 | 1,649.694 | 1,914.699 | 2,346.186 | 2,608.632 | 2,373.9 | 2,514.52 | 2,038.652 | 2,172.113 | 2,061.397 | 2,402.847 | 2,609.849 | 2,525.4 | 2,034.827 | 2,188.478 | 2,093.891 | 2,107.445 | 1,725.715 | 1,938.232 | 1,941.246 | 1,920.301 | 1,910.456 | 2,102.668 | 1,765.216 | 1,636.671 | 1,803.765 | 1,793.849 | 1,410.327 | 1,536.083 | 1,508.59 | 1,282.342 | 1,236.28 | 1,129.815 | 805.348 | 847.98 | 919.324 | 911.797 | 757.797 | 802.26 | 791.669 | 463.258 | 463.782 | 288.601 | 369.24 | 373.11 | 170.659 | 185.473 | 51.781 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.534 | 1.458 | 5.341 | 5.543 | 177.38 | 177.448 | 170.701 | 159.187 | 153.227 | 145.631 | 122.994 | 117.382 | 110.716 | 134.29 | 135.785 | 157.843 | 151.237 | 155.292 | 408.934 | 426.363 | 150.897 | 437.102 | 547.657 | 520.119 | 932.428 | 1,123.208 | 1,116.166 | 1,514.095 | 1,576.191 | 1,802.679 | 1,768.142 | 1,753.746 | 1,681.904 | 1,855.051 | 1,439.259 | 1,370.378 | 1,267.822 | 1,173.529 | 1,145.361 | 1,051.047 | 991.732 | 967.2 | 925.186 | 895.858 | 885.302 | 854.903 | 841.409 | 806.143 | 774.909 | 659.234 | 650.28 | 651.88 | 607.456 | 585.022 | 592.659 | 623.525 | 578.62 | 589.69 | 815.147 | 704.549 | 682.344 | 695.409 | 683.011 | 687.159 | 612.687 | 535.945 | 451.969 | 420.124 | 377.994 | 348.189 | 295.776 | 254.021 | 202.428 | 163.455 | 136.435 | 127.486 | 110.559 | 90.225 |
| Goodwill
| 18.476 | 0 | 0 | 0 | 125.998 | 125.998 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.565 | 57.565 | 58.135 | 52.116 | 21.221 | 21.221 | 21.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.879 | 47.422 | 35.99 | 35.99 | 346.509 | 346.159 | 345.27 | 344.861 | 353.895 | 330.846 | 198.163 | 198.329 | 197.693 | 196.224 | 196.72 | 196.378 | 195.93 | 195.891 | 184.684 | 179.843 | 179.734 | 178.045 | 2.883 | 2.883 | 2.883 | 2.883 | 0 | 0 |
| Immateriële activa
| 17.385 | 0 | 0 | 0 | 14.018 | 19.83 | 20.682 | 22.435 | 24.192 | 24.312 | 24.401 | 24.776 | 24.879 | 10.672 | 0 | 0.298 | 0.697 | 1.073 | 3.28 | 5.568 | 7.466 | 9.504 | 11.698 | 10.858 | 12.582 | 14.499 | 20.878 | 23.512 | 25.519 | 33.686 | 36.713 | 41.066 | 44.218 | 46.965 | 49.982 | 53.15 | 61.442 | 60.454 | 16.166 | 16.787 | 16.76 | 0 | 0 | 0 | 0 | 0.514 | 0.556 | 0.597 | 0.744 | 1.759 | 17.423 | 21.906 | 4.848 | 5.907 | 52.902 | 59.753 | 66.788 | 77.222 | 88.654 | 21.326 | 24.974 | 29.115 | 33.089 | 35.385 | 39.49 | 44.263 | 45.623 | 49.525 | 50.946 | 58.078 | 64.936 | 86.638 | 14.049 | 15.213 | 16.389 | 17.564 | 21.622 | 22.797 |
| Goodwill en immateriële activa
| 35.861 | 0 | 0 | 0 | 140.016 | 145.828 | 147.02 | 148.773 | 150.53 | 150.65 | 150.739 | 151.114 | 151.217 | 10.672 | 0 | 0.298 | 0.697 | 1.073 | 3.28 | 5.568 | 7.121 | 9.504 | 11.698 | 10.858 | 12.582 | 14.499 | 20.878 | 23.512 | 25.519 | 33.686 | 36.713 | 41.066 | 44.218 | 46.965 | 107.547 | 110.715 | 119.577 | 112.57 | 37.387 | 38.008 | 37.981 | 0 | 0 | 0 | 0 | 0.514 | 0.556 | 0.597 | 0.744 | 1.759 | 64.302 | 69.328 | 40.838 | 41.897 | 399.411 | 405.912 | 412.058 | 422.083 | 442.549 | 352.172 | 223.137 | 227.444 | 230.782 | 231.609 | 236.21 | 240.641 | 241.553 | 245.416 | 235.63 | 237.921 | 244.67 | 264.683 | 16.932 | 18.096 | 19.272 | 20.447 | 21.622 | 22.797 |
| Langetermijnbeleggingen
| 0 | 3.841 | 3.838 | 3.829 | 9.111 | 69.397 | 65.202 | 51.256 | 50.045 | 47.172 | 29.084 | 16.337 | 100.654 | 86.858 | 288.793 | 254.763 | 624.873 | 342.018 | 292.235 | 230.264 | 192.209 | 203.228 | 200.032 | 123.82 | 88.694 | 109.445 | 77.753 | 443.542 | 430.971 | 27.633 | 17.395 | 40.729 | 32.492 | 4.808 | 234.657 | 223.136 | 222.774 | 319.594 | 320.451 | 245.366 | 243.206 | 154.383 | 152.817 | 150.881 | 144.113 | 126.152 | 124.844 | 121.424 | 126.434 | 132.962 | 9.383 | 9.087 | 9.145 | 8.962 | 180.142 | 149.995 | 0 | 113.254 | 79.494 | 49.116 | 44.38 | 44.419 | 51.848 | 18.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1.997 | 2.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.142 | 0 | 0 | -403.478 | 0 | 0 | -11.452 | 0 | 0 | 0 | 0 | 0 | 18.141 | -0.848 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.596 | 0 | 0 | 0 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 209.91 | 1.145 | 30.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.469 | 0.154 | 0.198 | 0.198 | 191.811 | 127.459 | 142.139 | 146.917 | 157.691 | 183.723 | 162.068 | 126.049 | 118.753 | 57.501 | 60.707 | 80.22 | 79.36 | 89.598 | 121.296 | 131.931 | 440.763 | 133.413 | 168.1 | 162.802 | 245.174 | 653.81 | 635.266 | 596.611 | 245.12 | 939.549 | 870.816 | 841.158 | 893.854 | 843.66 | 811.069 | 756.726 | 732.3 | 749.98 | 673.211 | 707.323 | 669.815 | 677.106 | 718.569 | 744.775 | 680.797 | 683.632 | 599.301 | 508.838 | 500.629 | 457.861 | 541.216 | 573.336 | 515.09 | 752.082 | 520.049 | 481.424 | 594.804 | 373.389 | 553.367 | 678.546 | 462.688 | 382.663 | 354.892 | 364.994 | 379.258 | 231.166 | 222.644 | 268.608 | 237.854 | 158.983 | 106.588 | 93.85 | 68.875 | 13.579 | 13.43 | 12.441 | 0 | 0 |
| Totaal niet-vlottende activa
| 48.864 | 5.453 | 9.377 | 9.57 | 518.318 | 520.132 | 527.57 | 506.133 | 511.493 | 527.176 | 464.885 | 410.882 | 481.34 | 289.321 | 485.285 | 493.124 | 856.167 | 587.981 | 825.745 | 794.126 | 790.99 | 783.247 | 927.487 | 817.599 | 1,278.878 | 1,900.962 | 1,850.063 | 2,577.76 | 2,277.801 | 2,803.547 | 2,693.066 | 2,676.699 | 2,652.468 | 2,750.484 | 2,592.532 | 2,460.955 | 2,342.473 | 2,355.673 | 2,176.41 | 2,041.744 | 1,942.734 | 1,798.689 | 1,796.572 | 1,791.514 | 1,710.212 | 1,665.201 | 1,566.11 | 1,437.002 | 1,402.716 | 1,251.816 | 1,265.181 | 1,303.631 | 1,172.529 | 1,387.963 | 1,692.261 | 1,660.856 | 1,585.482 | 1,498.416 | 1,890.557 | 1,784.383 | 1,413.694 | 1,379.951 | 1,320.533 | 1,302.733 | 1,228.155 | 1,007.752 | 916.166 | 934.148 | 851.478 | 745.093 | 647.034 | 612.554 | 288.235 | 195.13 | 169.137 | 160.374 | 132.181 | 113.022 |
| Totaal activa
| 144.466 | 107.936 | 33.392 | 40.85 | 1,347.084 | 1,447.332 | 1,573.777 | 1,492.411 | 1,780.007 | 1,717.494 | 1,536.472 | 1,570.775 | 1,554.806 | 1,428.734 | 1,546.632 | 1,594.771 | 1,646.482 | 1,449.309 | 1,938.523 | 1,997.524 | 2,171.921 | 1,889.672 | 1,938.927 | 2,307.731 | 2,352.649 | 3,126.117 | 3,069.81 | 3,782.723 | 3,629.314 | 4,308.641 | 4,356.72 | 4,326.393 | 4,567.167 | 5,096.67 | 5,201.164 | 4,834.855 | 4,856.993 | 4,394.325 | 4,348.523 | 4,103.141 | 4,345.582 | 4,408.538 | 4,321.972 | 3,826.341 | 3,898.69 | 3,759.092 | 3,673.555 | 3,162.717 | 3,340.948 | 3,193.062 | 3,185.482 | 3,214.087 | 3,275.197 | 3,153.179 | 3,328.932 | 3,464.621 | 3,379.331 | 2,908.743 | 3,426.64 | 3,292.973 | 2,696.036 | 2,616.231 | 2,450.348 | 2,108.081 | 2,076.135 | 1,927.076 | 1,827.963 | 1,691.945 | 1,653.738 | 1,536.762 | 1,110.292 | 1,076.336 | 576.836 | 564.37 | 542.247 | 331.033 | 317.654 | 164.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.98 | 4.627 | 10.995 | 10.521 | 220.356 | 186.543 | 229.008 | 225.143 | 242.229 | 194.133 | 148.147 | 179.069 | 140.222 | 157.742 | 158.631 | 156.552 | 166.066 | 162.499 | 357.046 | 403.18 | 207.062 | 440.267 | 398.071 | 347.233 | 325.55 | 358.173 | 349.819 | 334.201 | 406.902 | 408.43 | 425.909 | 437.671 | 540.295 | 515.775 | 518.598 | 530.178 | 514.654 | 444.045 | 427.412 | 432.568 | 419.919 | 440.613 | 428.874 | 418.566 | 443.969 | 483.059 | 433.123 | 333.684 | 414.335 | 417.896 | 416.187 | 482.497 | 441.655 | 428.489 | 413.554 | 365.404 | 382.884 | 373.166 | 329.31 | 257.03 | 234.692 | 232.547 | 151.987 | 272.6 | 275.047 | 265.359 | 226.33 | 184.655 | 194.623 | 124.719 | 170.101 | 136.461 | 29.443 | 34.952 | 25.436 | 27.042 | 16.727 | 14.174 |
| Kortlopende schulden
| 4.965 | 4.27 | 69.004 | 70.753 | 344.939 | 323.179 | 58.51 | 136.484 | 521.464 | 440.039 | 498.284 | 554.728 | 136.7 | 91.522 | 100.009 | 184.238 | 179.062 | 417.873 | 461.537 | 147.53 | 52.032 | 97.585 | 79.516 | 58.842 | 44.325 | 65.885 | 60.376 | 362.106 | 408.318 | 356.948 | 426.8 | 79.613 | 71.376 | 558.679 | 390.33 | 76.688 | 28.436 | 24.744 | 16.38 | 19.492 | 264.919 | 259.305 | 254.49 | 485.037 | 527.237 | 198.47 | 196.412 | 150.083 | 39.853 | 292.075 | 5.854 | -21.653 | 198.686 | 456.239 | 297.823 | 391.667 | 198.01 | 0 | 176.68 | 192.821 | 149.218 | 135.518 | 0 | 0 | 0 | 200 | 200 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.769 | 0 | 0.931 | 0.93 | 0.931 | 9.429 | 7.032 | 7.63 | 8.167 | 8.511 | 5.63 | 5.525 | 5.111 | 4.126 | 2.777 | 23.056 | 25.968 | 25.314 | 29.535 | 35.194 | 38.584 | 30.429 | 29.099 | 26.486 | 27.471 | 28.677 | 27.473 | 27.95 | 30.043 | 25.785 | 28.465 | 25.221 | 30.345 | 30.237 | 44.613 | 2.899 | 4.225 | 3.878 | 7.797 | 7.316 | 6.073 | 10.236 | 5.353 | 6.605 | 7.089 | 5.456 | 3.442 | 6.447 | 2.049 | 3.333 | 4.344 | 9.233 | 47.034 | 8.305 | 13.756 | 8.311 | 11.699 | 64.099 | 22.236 | 10.197 | 15.219 | 20.796 | 13.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.003 | 1.092 | 1.491 | 2.01 | 153.466 | 231.019 | 223.302 | 161.289 | 140.573 | 135.497 | 102.778 | 0 | 61.424 | 70.515 | 65.425 | 60.385 | 72.424 | 55.274 | 88.265 | 126.281 | 91.345 | 110.774 | 0 | 0 | 104.13 | 95.282 | 91.794 | 86.226 | 54.999 | 82.394 | 76.594 | 65.978 | 114.927 | 143.864 | 41.544 | 196.91 | 169.297 | 125.178 | 146.267 | 143.503 | 148.64 | 411.155 | 314.665 | 261.13 | 374.82 | 323.827 | 413.468 | 330.177 | 317.705 | 13.005 | 29.427 | 42.167 | 46.139 | 48.674 | 27.38 | 27.272 | 21.972 | 0 | 0 | 0 | 4.84 | 0 | 24.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.725 | 31.725 | 30.836 | 32.448 | 174.796 | 115.828 | 119.938 | 153.158 | 278.486 | 132.137 | 148.252 | 316.885 | 166.139 | 70.563 | 81.388 | 76.461 | 86.211 | 93.338 | 146.745 | 119.245 | 509.386 | 273.938 | 264.11 | 867.266 | 207.781 | 171.138 | 168.932 | 156.896 | 246.425 | 196.659 | 191.163 | 206.787 | 333.232 | 194.612 | 381.99 | 247.87 | 281.99 | 507.708 | 516.104 | 233.83 | 290.06 | 316.333 | 371.996 | 333.78 | 307.345 | 333.852 | 275.526 | 205.039 | 187.663 | 313.62 | 308.159 | 350.258 | 331.32 | 508.957 | 220.389 | 254.056 | 173.792 | 208.47 | 367.175 | 161.26 | 131.127 | 178.789 | 160.943 | 126.654 | 176.084 | 112.786 | 117.329 | 99.123 | 88.684 | 65.284 | 48.547 | 54.854 | 30.889 | 22.797 | 22.381 | 14.937 | 13.503 | 11.164 |
| Totaal kortlopende verplichtingen
| 79.442 | 41.714 | 113.257 | 117.038 | 883.919 | 865.998 | 637.79 | 683.704 | 1,050.346 | 910.317 | 903.091 | 1,056.207 | 509.596 | 394.468 | 408.23 | 500.692 | 529.731 | 754.298 | 1,083.128 | 831.43 | 898.409 | 842.219 | 770.796 | 1,299.827 | 705.006 | 719.155 | 696.212 | 964.731 | 1,096.185 | 1,070.216 | 1,148.931 | 815.27 | 1,090.175 | 1,443.167 | 1,377.075 | 1,054.545 | 998.602 | 1,105.553 | 1,113.96 | 836.709 | 1,129.611 | 1,437.642 | 1,375.378 | 1,505.118 | 1,660.46 | 1,344.664 | 1,321.971 | 1,025.43 | 961.605 | 1,039.929 | 778.884 | 886.343 | 1,064.98 | 1,187.338 | 972.902 | 1,046.71 | 788.357 | 645.735 | 895.401 | 621.308 | 535.096 | 567.65 | 351.726 | 399.254 | 451.131 | 578.145 | 543.659 | 283.778 | 708.307 | 190.003 | 218.648 | 191.315 | 60.332 | 57.749 | 47.817 | 41.979 | 30.23 | 25.338 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.094 | 198.055 | 0.445 | 0.543 | 24.532 | 40.292 | 344.958 | 193.381 | 37.533 | 109.623 | 81.273 | 52.768 | 452.75 | 537.65 | 551.743 | 551.525 | 522.498 | 534.618 | 565.571 | 882.472 | 970.743 | 913.05 | 960.593 | 919.915 | 1,442.302 | 1,923.144 | 1,781.41 | 1,739.105 | 1,726.685 | 1,761.017 | 1,659.744 | 1,903.99 | 1,798.97 | 1,736.861 | 1,858.636 | 1,765.293 | 1,744.583 | 1,113.012 | 1,072.35 | 1,121.139 | 1,046.162 | 964.849 | 966.625 | 536.91 | 491.051 | 679.889 | 721.301 | 604.139 | 825.701 | 535.367 | 814.218 | 691.27 | 778.268 | 774.726 | 521.367 | 463.046 | 641.923 | 585.343 | 816.441 | 936.733 | 636.309 | 584.353 | 669.178 | 467.618 | 478.206 | 225 | 225 | 425 | 0 | 425 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.918 | 0.952 | 1.055 | 1.055 | 10.553 | 0 | 0 | 0 | 0 | 55.334 | 56.776 | 58.314 | 60.259 | 69.769 | 27.809 | 64.352 | 66.697 | 0 | 100.183 | 0 | 67.538 | 0 | 0 | 0 | 155.273 | 201.822 | 0 | 0 | 238.611 | 257.175 | 0 | 269.318 | 0.298 | 0.296 | 291.984 | 298.326 | 305.962 | 311.839 | 317.715 | 321.82 | 325.7 | 331.299 | 336.686 | 0 | 0 | 0 | 0 | 0 | 365.018 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 23.619 | 0 | 0 | 0 | 0 | 3.482 | 3.411 | 1.692 | 15.834 | 1.95 | 12.28 | 10.671 | 13.468 | 0 | 0 | 0 | 3.389 | 0 | 0 | 0 | 0 | 15.23 | 0 | 0 | -222.201 | 0 | 0 | 0 | -0.298 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.022 | 29.756 | 32.043 | 29.815 | 0 | 0 | 26.958 | 25.987 | 0 | 11.927 | 23.319 | 5.661 | 6.777 | 9.468 | 9.279 | 10.963 | 8.115 | 9.285 | 9.285 | 6.771 | 6.213 | 10.393 | 13.552 | 19.138 | 0.046 | 1.14 | 0 | 0 | 0.336 | 0 |
| Overige niet-vlottende verplichtingen
| 13.551 | 9.919 | 10.608 | 7.293 | 97.792 | 117.502 | 113.353 | 112.037 | 116.474 | 72.114 | 72.83 | 42.133 | 133.25 | 57.892 | 130.366 | 106.668 | 107.602 | 167.459 | 148.336 | 263.561 | 213.732 | 294.659 | 304.183 | 309.445 | 199.954 | 246.213 | 447.212 | 483.53 | 272.76 | 392.536 | 566.612 | 298.903 | 486.783 | 487.734 | 231.318 | 307.008 | 299.207 | 267.06 | 233.703 | 262.405 | 279.68 | 255.976 | 268.843 | 593.924 | 593.396 | 625.695 | 650.437 | 590.394 | 160.25 | 467.734 | 398.28 | 359.394 | 334.439 | 280.987 | 315.603 | 301.84 | 291.617 | 237.24 | 226.525 | 313.213 | 142.333 | 101.134 | 107.78 | 110.177 | 117.309 | 117.587 | 81.841 | 74.813 | 75.128 | 69.769 | 29.069 | 29.814 | 27.687 | 28.854 | 30.609 | 29.141 | 28.438 | 51.597 |
| Totaal niet-vlottende verplichtingen
| 162.563 | 208.926 | 12.108 | 8.891 | 156.496 | 157.794 | 458.311 | 305.418 | 154.007 | 240.553 | 214.29 | 154.907 | 662.093 | 667.261 | 694.389 | 733.216 | 710.265 | 702.077 | 814.09 | 1,146.033 | 1,252.013 | 1,207.709 | 1,264.776 | 1,229.36 | 1,797.529 | 2,371.179 | 2,228.622 | 2,222.635 | 2,238.056 | 2,410.728 | 2,226.356 | 2,472.211 | 2,286.051 | 2,224.891 | 2,381.938 | 2,370.627 | 2,349.752 | 1,691.911 | 1,623.768 | 1,705.364 | 1,651.542 | 1,552.124 | 1,572.154 | 1,130.834 | 1,084.447 | 1,305.584 | 1,371.738 | 1,194.533 | 1,385.991 | 1,032.857 | 1,244.541 | 1,080.479 | 1,112.707 | 1,055.713 | 863.928 | 790.873 | 933.54 | 834.51 | 1,066.285 | 1,255.607 | 785.419 | 694.955 | 786.237 | 588.758 | 603.63 | 351.872 | 316.126 | 506.584 | 81.341 | 505.162 | 242.621 | 248.952 | 27.733 | 29.994 | 30.609 | 29.141 | 28.774 | 51.597 |
| Totaal passiva
| 242.005 | 250.64 | 125.365 | 125.929 | 1,040.415 | 1,023.792 | 1,096.101 | 989.122 | 1,204.353 | 1,150.87 | 1,117.381 | 1,211.114 | 1,164.782 | 1,061.729 | 1,102.619 | 1,233.908 | 1,239.996 | 1,456.375 | 1,897.218 | 1,977.463 | 2,150.422 | 2,049.928 | 2,035.572 | 2,529.187 | 2,502.535 | 3,075.104 | 2,924.834 | 3,187.366 | 3,382.217 | 3,355.084 | 3,375.287 | 3,287.481 | 3,376.226 | 3,668.058 | 3,759.013 | 3,346.354 | 3,348.354 | 2,797.464 | 2,737.728 | 2,542.073 | 2,769.553 | 2,989.766 | 2,947.532 | 2,635.952 | 2,744.907 | 2,650.248 | 2,693.709 | 2,219.963 | 2,347.596 | 2,072.786 | 2,023.425 | 1,966.822 | 2,177.687 | 1,979.725 | 1,836.83 | 1,837.583 | 1,721.897 | 1,480.245 | 1,961.686 | 1,870.302 | 1,320.515 | 1,262.605 | 1,137.963 | 988.012 | 1,054.761 | 930.017 | 859.785 | 790.362 | 789.648 | 695.165 | 461.269 | 440.267 | 88.065 | 87.743 | 78.426 | 71.12 | 59.004 | 76.935 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.014 | 0.014 | 0.013 | 0.007 | 0.175 | 0.175 | 0.175 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.173 | 0.172 | 0.172 | 0.172 | 0.17 | 0.17 | 0.17 | 0.17 | 0.168 | 0.143 | 0.143 | 0.142 | 0.141 | 0.141 | 0.141 | 0.141 | 0.14 | 0.14 | 0.139 | 0.139 | 0.139 | 0.138 | 0.138 | 0.138 | 0.137 | 0.137 | 0.136 | 0.133 | 0.131 | 0.131 | 0.131 | 0.124 | 0.122 | 0.121 | 0.121 | 0.121 | 0.119 | 0.119 | 0.119 | 0.118 | 0.1 | 0.1 | 0.1 | 0.099 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.084 | 0.076 | 0.074 | 0.07 | 0.069 | 0.069 | 0.061 | 0 | 0.029 |
| Ingehouden winsten
| -411.379 | -458.368 | -380.41 | -364.516 | -2,332.763 | -2,208.992 | -2,149.927 | -2,116.859 | -2,066.175 | -2,073.788 | -2,213.195 | -2,150.083 | -2,122.212 | -2,142.408 | -2,058.032 | -2,133.239 | -2,085.246 | -2,497.409 | -2,431.732 | -2,451.11 | -2,449.679 | -2,455.119 | -2,440.102 | -2,561.561 | -2,480.988 | -2,322.814 | -2,232.988 | -1,785.927 | -2,115.188 | -1,546.511 | -1,492.264 | -1,398.504 | -1,218.681 | -943.563 | -903.018 | -833.026 | -747.617 | -619.996 | -563.67 | -570.179 | -560.598 | -695.313 | -727.346 | -741.448 | -806.492 | -828.83 | -937.216 | -956.781 | -902.085 | -757.312 | -708.775 | -624.594 | -550.065 | -457.106 | -86.321 | 61.551 | 63.672 | -87.836 | -107.952 | -101.736 | -114.309 | 109.827 | 96.996 | 72.825 | 51.602 | 39.929 | 18.55 | -10.058 | -22.815 | -27.691 | -36.122 | -30.777 | -32.017 | -43.326 | -52.894 | -58.278 | -58.533 | -57.893 |
| Overige gereserveerde algehele resultaten
| 0.165 | 0.165 | 0.165 | 0.098 | 0.143 | 11.569 | 11.586 | 11.573 | 11.568 | 11.097 | 11.139 | 11.17 | 11.168 | 9.375 | 9.389 | 8.897 | 8.799 | 8.07 | -10.365 | -8.789 | -9.512 | -3.791 | -3.885 | -4.051 | -4.15 | -3.601 | -1.676 | -0.897 | -3.008 | -4.109 | -6.635 | -10.145 | -7.238 | -12.847 | -12.601 | -12.599 | -8.023 | -11.364 | -13.951 | -19.535 | -13.455 | -5.752 | -3.698 | -3.769 | -4.318 | -4.948 | -5.252 | -1.562 | -2.521 | -3.382 | -1.409 | 8.47 | 0 | 8.95 | -30.765 | -29.502 | 3.64 | -29.553 | 39.38 | 5.85 | -31.644 | -31.644 | -36.095 | -19.677 | -25.611 | 4.411 | 20.684 | 13.24 | 0 | 2.236 | 0.6 | -1.31 | -2.101 | -0.474 | -1.8 | -0.371 | 0 | 0.43 |
| Overige totale aandeelhoudersvermogen
| 313.661 | 315.485 | 288.259 | 279.332 | 2,638.144 | 2,619.861 | 2,614.944 | 2,607.516 | 2,629.284 | 2,620.142 | 2,615.199 | 2,497.354 | 2,499.26 | 2,499.029 | 2,491.716 | 2,483.827 | 2,480.444 | 2,478.87 | 2,473.583 | 2,469.161 | 2,469.186 | 2,292.09 | 2,285.354 | 2,279.058 | 2,276.301 | 2,270.316 | 2,269.374 | 2,263.842 | 2,260.974 | 2,253.254 | 2,245.136 | 2,236.208 | 2,233.612 | 2,231.545 | 2,216.975 | 2,202.629 | 2,204.652 | 2,160.957 | 2,111.449 | 2,085.373 | 2,108.096 | 2,087.853 | 2,079.366 | 1,890.427 | 1,926.841 | 1,912.677 | 1,900.9 | 1,895.934 | 1,897.839 | 1,880.851 | 1,872.122 | 1,863.271 | 1,824.69 | 1,621.51 | 1,609.088 | 1,594.89 | 1,590.024 | 1,545.789 | 1,533.428 | 1,518.46 | 1,522.236 | 1,275.346 | 1,251.387 | 1,066.835 | 995.297 | 952.633 | 928.859 | 898.316 | 886.82 | 866.968 | 684.469 | 668.082 | 522.819 | 520.358 | 518.446 | 318.501 | 317.183 | 145.302 |
| Totaal eigen vermogen van aandeelhouders
| -97.539 | -142.704 | -91.973 | -85.079 | 305.699 | 422.613 | 476.778 | 502.405 | 574.851 | 557.625 | 413.317 | 358.615 | 388.389 | 366.168 | 443.245 | 359.657 | 404.167 | -10.299 | 31.656 | 9.432 | 10.163 | -166.677 | -158.49 | -286.412 | -208.696 | -55.958 | 34.851 | 477.159 | 142.918 | 702.774 | 746.376 | 827.698 | 1,007.832 | 1,275.273 | 1,301.494 | 1,357.142 | 1,449.149 | 1,529.734 | 1,533.964 | 1,495.792 | 1,534.174 | 1,386.919 | 1,348.453 | 1,145.334 | 1,116.153 | 1,079.02 | 958.553 | 937.712 | 993.352 | 1,120.276 | 1,162.057 | 1,247.265 | 1,274.725 | 1,173.454 | 1,492.102 | 1,627.038 | 1,657.434 | 1,428.498 | 1,464.954 | 1,422.671 | 1,376.38 | 1,353.626 | 1,312.385 | 1,120.069 | 1,021.374 | 997.059 | 968.178 | 901.583 | 864.09 | 841.597 | 649.023 | 636.069 | 488.771 | 476.627 | 463.821 | 259.913 | 258.65 | 87.868 |
| Totaal eigen vermogen
| -97.539 | -142.704 | -91.973 | -85.079 | 306.669 | 423.54 | 477.676 | 503.289 | 575.654 | 566.624 | 419.091 | 359.661 | 390.024 | 367.005 | 444.013 | 360.863 | 406.486 | -7.066 | 41.305 | 20.061 | 21.499 | -160.256 | -96.645 | -221.456 | -149.886 | 35.783 | 130.641 | 581.252 | 262.333 | 827.697 | 867.388 | 934.051 | 1,087.32 | 1,326.37 | 1,351.6 | 1,409.683 | 1,508.639 | 1,596.861 | 1,610.795 | 1,561.068 | 1,576.029 | 1,418.772 | 1,374.44 | 1,190.389 | 1,153.783 | 1,108.844 | 979.846 | 942.754 | 993.352 | 1,120.276 | 1,162.057 | 1,247.265 | 1,274.725 | 1,173.454 | 1,492.102 | 1,627.038 | 1,657.434 | 1,428.498 | 1,464.954 | 1,422.671 | 1,376.38 | 1,353.626 | 1,312.385 | 1,120.069 | 1,021.374 | 997.059 | 968.178 | 901.583 | 864.09 | 841.597 | 649.023 | 636.069 | 488.771 | 476.627 | 463.821 | 259.913 | 258.65 | 87.868 |
| Totaal passiva en aandeelhoudersvermogen
| 144.466 | 107.936 | 33.392 | 40.85 | 1,347.084 | 1,447.332 | 1,573.777 | 1,492.411 | 1,780.007 | 1,717.494 | 1,536.472 | 1,570.775 | 1,554.806 | 1,428.734 | 1,546.632 | 1,594.771 | 1,646.482 | 1,449.309 | 1,938.523 | 1,997.524 | 2,171.921 | 1,889.672 | 1,938.927 | 2,307.731 | 2,352.649 | 3,126.117 | 3,069.81 | 3,782.723 | 3,629.314 | 4,308.641 | 4,356.72 | 4,326.393 | 4,567.167 | 5,096.67 | 5,201.164 | 4,834.855 | 4,856.993 | 4,394.325 | 4,348.523 | 4,103.141 | 4,345.582 | 4,408.538 | 4,321.972 | 3,826.341 | 3,898.69 | 3,759.092 | 3,673.555 | 3,162.717 | 3,340.948 | 3,193.062 | 3,185.482 | 3,214.087 | 3,275.197 | 3,153.179 | 3,328.932 | 3,464.621 | 3,379.331 | 2,908.743 | 3,426.64 | 3,292.973 | 2,696.036 | 2,616.231 | 2,450.348 | 2,108.081 | 2,076.135 | 1,927.076 | 1,827.963 | 1,691.945 | 1,653.738 | 1,536.762 | 1,110.292 | 1,076.336 | 576.836 | 564.37 | 542.247 | 331.033 | 317.654 | 164.803 |