Stericycle, Inc. (SRCL) - Balans per kwartaal

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SRCL
Financiële Gegevens

61.98 (USD) • At close November 1, 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	1995 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.3	34.9	31	35.3	29.7	30.7	60	56	44	45.9	59.6	55.6	37.5	61.7	50	53.3	59.4	42	36	34.7	30.8	34.5	48.2	34.3	52	45	49.4	42.2	52.171	44.191	47.023	44.189	40.291	44.32	45.655	55.634	32.883	32.956	38.283	22.236	41.985	25.326	43.058	61.991	63.58	18.001	12.722	31.324	16.205	54.213	30.262	22.511	23.395	38.199	24.656	77.053	20.627	8.251	22.886	15.767	14.286	2.682	9.096	9.095	7.043	12.395	11.205	17.108	7.703	1.707	18.094	13.492	4.18	4.608	7.761	7.825	3.795	10.793	13.158	7.85	8.955	15.066	3.132	7.24	6.542	6.099	9.188	8.375	5.911	8.91	11.27	12.737	12.804	3.164	3.16	2.666	2.218	4.613	20.77	19.3	16	19.6	19.8	1.3	0.8	3.4	2.9	5.4	8	8.8	16.1	12	24.3	0.1
Kortetermijnbeleggingen 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	0.062	0.063	0.064	0.064	0.069	636.288	0.103	0.116	0.38	0.479	0.488	0.353	0.413	0.447	0.46	0.479	0.503	0.466	0.418	0.42	0.416	0.416	19.063	19.768	18.471	18.632	2.234	1.786	1.131	1.519	0.977	3.036	1.408	1.205	1.128	0.173	1.256	0.812	0.6	1.859	2.548	3.621	2.684	2.995	0.72	0.29	0.374	0.153	0.099	1.658	0.102	0.334	0.641	1.302	0.7	1.141	0.512	0.327	0.638	0.523	0.28	0.333	0.319	0.491	0.281	0.546	0.278	0.278	0.3	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.3	34.9	31	35.3	29.7	30.7	60	56	44	45.9	59.6	55.6	37.5	61.7	50	53.3	59.4	42	36	34.7	30.8	34.5	48.2	34.3	52	45	49.4	42.2	52.171	44.191	47.023	44.251	40.354	44.384	45.719	55.703	669.171	33.059	38.399	22.616	42.464	25.814	43.411	62.404	64.027	18.461	13.201	31.827	16.671	54.631	30.682	22.927	23.811	57.262	44.424	95.524	39.259	10.485	24.672	16.898	15.805	3.659	12.132	10.503	8.248	13.523	11.378	18.364	8.515	2.307	19.953	16.04	7.801	7.292	10.756	8.545	4.085	11.167	13.311	7.949	10.613	15.168	3.466	7.881	7.844	6.799	10.329	8.887	6.238	9.548	11.793	13.017	13.137	3.483	3.651	2.947	2.764	4.891	21.048	19.6	17.6	19.6	19.8	1.3	0.8	3.4	2.9	5.4	8	8.8	16.1	12	24.3	0.1
Nettovorderingen Numbers are in millions	605	657.1	616.4	553.9	465.6	410.3	419.5	414.5	463.4	466.2	457.2	420.4	425.7	402.7	388.3	380.7	384.9	376.1	418	544.3	562.8	613.7	600.9	599.6	607.4	629.6	633.5	624.1	627.904	639.611	615.348	633.65	637.921	627.135	622.709	614.494	524.503	524.134	467.094	465.473	456.461	451.995	383.304	388.996	370.077	361.894	342.434	322.246	314.577	294.89	315.144	290.854	283.71	252.462	231.171	215.42	216.508	194.306	192.296	179.77	167.946	163.263	158.696	168.598	174.871	173.267	164.046	157.435	154.763	154.293	125.428	133.127	139.356	133.146	122.43	106.867	92.681	88.982	76.656	78.311	80.423	73.701	58.978	59.711	63.818	65.553	69.363	62.013	63.274	61.27	62.372	65.3	68.657	68.049	67.401	71.225	61.218	58.307	53.418	48.3	20.3	17.2	16.1	16.6	10.9	11.5	11.5	10.3	10.7	10.3	7.9	4.8	4.6	3.7
Voorraad Numbers are in millions	0	0	0	0	39.9	33.5	34.7	33.2	39.4	35.4	42.9	45.6	58.5	32.2	48.3	63	68.7	120	702.6	60.7	102.8	97.8	87	50	94.5	92.3	79.5	100.8	79.339	75.704	61.554	56.011	52.134	58.566	46.198	46.74	85.291	61.529	57.178	61.82	56.114	49.015	40.208	46.41	53.09	47.689	44.834	50.037	45.804	46.352	42.206	41.78	37.856	35.205	36.856	32.862	28.425	30.294	29.042	26.508	10.482	0	0	0	17.694	11.765	12.873	13.51	14.431	14.674	13.579	6.366	7.255	6.985	6.273	5.263	4.525	4.71	4.395	4.259	3.91	3.757	2.946	3.244	4.63	4.82	5.279	4.494	4.268	4.61	4.41	6.044	3.905	3.999	3.5	3.216	3.398	3.596	2.702	2	1	0.9	1	1.3	1	0.8	0.7	0.7	0.5	0.2	0.3	0.4	0.5	0.5
Overige vlottende activa Numbers are in millions	198.4	62.5	65	66.2	52	52.7	49.5	55	50.9	49.4	53.8	53.9	48.5	51.8	50.6	55.5	52.7	54.5	46.6	66.9	54.1	73.1	65.5	63.4	49.2	46.4	48.2	46.3	35.292	36.608	35.999	38.207	43.529	40.277	42.732	44.891	40.5	41.471	33.392	31.572	37.638	40.051	35.963	37.279	40.778	39.721	37.486	37.176	40.333	40.255	39.046	35.035	39.465	26.718	25.212	24.882	28.949	25.975	25.804	23.364	29.101	41.781	40.417	45.329	23.028	22.106	21.436	20.967	26.514	23.843	22.975	37.845	3.857	4.431	12.308	3.392	12.946	9.858	7.487	4.961	5.817	2.41	4.802	7.217	3.682	3.82	3.442	5.072	9.974	9.483	9.92	11.175	11.141	12.368	9.921	13.623	12.945	10.527	7.341	7.6	2.3	2.6	3.5	2.6	5	3.3	3.4	3.1	3	3.2	1.7	6.6	0.7	0.9
Totaal vlottende activa Numbers are in millions	837.7	754.5	712.4	655.4	587.2	527.2	563.7	558.7	597.7	596.9	613.5	575.5	570.2	548.4	537.2	552.5	565.7	592.6	1,203.2	706.6	750.5	819.1	801.6	747.3	803.1	813.3	810.6	813.4	794.706	796.114	759.924	772.119	773.938	770.362	757.358	761.828	1,319.465	660.193	596.063	581.481	592.677	566.875	502.886	535.089	527.972	467.765	437.955	441.286	417.385	436.128	427.078	390.596	384.842	371.647	337.663	368.688	313.141	261.06	271.814	246.54	223.334	208.703	211.245	224.43	223.841	220.661	209.733	210.276	204.223	195.117	181.935	218.602	183.572	174.103	171.37	144.042	135.295	139.021	120.576	115.492	119.684	112.865	84.39	97.737	91.258	92.366	100.101	94.356	86.388	94.855	98.905	97.993	99.137	89.998	86.936	91.011	80.325	77.321	84.509	77.5	41.2	40.3	40.4	21.8	17.7	19	18.5	19.5	22.2	22.5	26	23.8	30.1	5.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,258.8	1,247.8	1,219.8	1,172.6	1,145.5	1,123.6	1,127.7	1,114.6	1,090.5	1,076.9	1,059.6	1,055.8	1,059.3	1,073.7	1,075.9	1,066.3	1,074.6	1,081.6	1,112.7	1,233.5	1,177.2	1,179.4	1,145.6	743.5	755.1	744.4	748.9	741	729.571	733.77	725.42	724.086	738.106	707.06	677.525	665.602	464.898	468.96	446.831	460.408	498.577	480.419	359.329	358.967	352.368	345.743	336.687	335.87	328.222	309.443	301.274	293.912	290.721	276.77	272.593	267.971	262.65	252.391	253.83	246.154	227.327	216.971	207.985	207.144	208.807	202.773	193.56	193.039	185.327	177.182	166.783	156.953	154.287	150.73	147.244	136.22	126.35	124.812	136.392	135.512	128.877	125.879	97.629	96.562	94.705	92.938	93.552	88.501	85.149	84.593	84.238	82.736	83.239	77.126	74.847	73.908	73.723	70.968	74.199	75.1	22.4	23.1	23	23.1	12	11.2	11.2	11.2	11.6	11.5	11.1	12	10.3	10.2
Goodwill Numbers are in millions	2,734.9	2,757.1	2,758	2,755.6	2,738.5	2,751.9	2,787.8	2,784.9	2,748.9	2,784.3	2,808.8	2,815.7	2,799.3	2,814.2	2,811.3	2,819.3	2,801.8	2,785.7	2,782.2	2,982.2	3,178.4	3,195.1	3,197.5	3,222.2	3,613.8	3,598.4	3,625.2	3,604	3,638.574	3,637.182	3,622.793	3,596.882	3,597.034	3,558.283	3,790.016	3,676.326	2,447.454	2,454.092	2,419.284	2,418.832	2,415.21	2,421.348	2,240.597	2,231.582	2,207.845	2,094.459	2,065.845	2,065.103	2,005.698	1,962.849	1,924.24	1,913.703	1,924.989	1,839.599	1,616.504	1,595.764	1,476.156	1,452.051	1,428.348	1,394.091	1,222.025	1,188.946	1,136.874	1,135.778	1,105.016	1,093.499	1,048.522	1,033.333	920.848	887.379	828.599	813.973	780.719	792.961	811.416	685.169	0	0	0	0	0	0	476.396	464.946	0	0	0	447.272	0	0	0	0	422.589	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	584.1	633.1	661.3	686.5	708	743.8	784.8	811.1	839.6	887.4	932.9	964.5	986.1	1,027.2	1,054	1,087.4	1,122.4	1,160.7	1,188.6	1,422.4	1,466.8	1,562.8	1,599.7	1,637.7	1,670.6	1,698.7	1,771.2	1,791.5	1,818.078	1,839.434	1,857.209	1,861.973	1,926.974	2,078.234	1,840.844	1,833.561	909.503	908.176	889.36	909.645	910.928	926.538	724.978	720.035	720.811	673.222	664.682	667.471	623.418	596.128	582.467	546.618	524.229	446.377	388.812	375.174	349.375	309.562	304.783	269.454	227.718	203.995	171.172	170.624	163.39	155.695	155.984	152.689	143.664	134.16	124.665	115.879	129.272	97.344	61.258	746.81	660.686	634.787	566.339	567.608	561.496	546.708	508.608	496.588	495.369	495.527	490.431	20.11	432.873	432.398	426.616	422.652	0	412.774	414.991	418.79	420.009	415.622	418.19	421	59.5	55.4	54.9	49.1	36.8	30.6	29.7	29.5	28.5	27.3	18.6	18.8	8.9	7.5
Goodwill en immateriële activa Numbers are in millions	3,319	3,390.2	3,419.3	3,442.1	3,446.5	3,495.7	3,572.6	3,596	3,588.5	3,671.7	3,741.7	3,780.2	3,785.4	3,841.4	3,865.3	3,906.7	3,924.2	3,946.4	3,970.8	4,404.6	4,645.2	4,757.9	4,797.2	4,859.9	5,284.4	5,297.1	5,396.4	5,395.5	5,456.652	5,476.616	5,480.002	5,458.855	5,524.008	5,636.517	5,630.86	5,509.887	3,356.957	3,362.268	3,308.644	3,328.477	3,326.138	3,347.886	2,965.575	2,951.617	2,928.656	2,767.681	2,730.527	2,732.574	2,629.116	2,558.977	2,506.707	2,460.321	2,449.218	2,285.976	2,005.316	1,970.938	1,825.531	1,761.613	1,733.131	1,663.545	1,449.743	1,392.941	1,308.046	1,306.402	1,268.406	1,249.194	1,204.506	1,186.022	1,064.512	1,021.539	953.264	929.852	909.991	890.305	872.674	746.81	660.686	634.787	566.339	567.608	561.496	546.708	508.608	496.588	495.369	495.527	490.431	467.382	432.873	432.398	426.616	422.652	422.589	412.774	414.991	418.79	420.009	415.622	418.19	421	59.5	55.4	54.9	49.1	36.8	30.6	29.7	29.5	28.5	27.3	18.6	18.8	8.9	7.5
Langetermijnbeleggingen Numbers are in millions	0	-412.7	-417	-420.5	-426.1	-429	0	0	0	-412.9	-410.4	0	-389	-369.9	-375.9	0	-311.2	-318	-334.7	0	-330.5	-360.2	-347.7	0	-380.6	-357.4	-357.4	0	-501.647	-513.949	-657.865	0	-654.495	-705.873	-617.011	0	-51.094	-28.327	-27.331	0	-18.185	-15.727	-14.401	0	-22.181	-19.998	-17.801	0	-19.712	-23.005	-19.055	0	-15.696	-15.352	-15.408	0	-14.935	-16.458	-9.746	0	-10.482	-11.121	-11.436	0	-17.694	-11.765	-12.873	0	-14.431	-14.674	0	0	0	0	0	0	0	0	0	0	0	0	-9.504	0	0	0	0	0	0	0	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	397.7	412.7	417	420.5	426.1	429	431.8	0	417.2	412.9	410.4	0	389	369.9	375.9	0	311.2	318	334.7	0	330.5	360.2	347.7	0	380.6	357.4	357.4	0	501.647	513.949	657.865	0	654.495	705.873	617.011	0	51.094	28.327	27.331	0	18.185	15.727	14.401	0	22.181	19.998	17.801	0	19.712	23.005	19.055	0	15.696	15.352	15.408	0	14.935	16.458	9.746	0	10.482	11.121	11.436	0	17.694	11.765	12.873	0	14.431	14.674	0	0	0	0	0	0	0	0	0	0	0	0	9.504	0	0	0	0	0	0	0	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	-329.8	84.3	84.2	82.5	66.9	66.6	-363.8	64.8	-353.3	62.5	62.3	61.6	54.6	53.6	53	56.4	68.7	64.7	66.5	92.3	103.4	113.3	106.3	104.8	60.3	59.8	59.8	38.4	35.433	30.997	31.51	29.555	31.544	32.429	46.801	43.553	35.137	35.523	31.976	30.84	28.242	42.101	37.789	37.124	36.133	37.236	37.042	37.008	36.873	37.106	40.175	32.261	30.727	31.203	28.065	31.426	32.964	25.924	28.236	26.564	29.063	23.067	21.937	21.322	20.574	19.272	18.539	18.822	20.235	21.342	23.327	22.499	22.176	20.267	21.123	20.588	12.478	11.926	15.573	15.529	17.786	17.216	17.018	16.575	15.465	15.019	16.102	16.856	10.991	11.07	12.276	11.149	15.678	15.987	16.153	14.273	18.951	21.596	22.275	22.2	5.6	4	3.7	3.8	1.7	1.7	1.6	1	0.8	0.5	0.6	0.6	0.5	0.6
Totaal niet-vlottende activa Numbers are in millions	4,645.7	4,722.3	4,723.3	4,697.2	4,658.9	4,685.9	4,768.3	4,775.4	4,742.9	4,811.1	4,863.6	4,897.6	4,899.3	4,968.7	4,994.2	5,029.4	5,067.5	5,092.7	5,150	5,730.4	5,925.8	6,050.6	6,049.1	5,708.2	6,099.8	6,101.3	6,205.1	6,174.9	6,221.656	6,241.383	6,236.932	6,212.496	6,293.658	6,376.006	6,355.186	6,219.042	3,856.992	3,866.751	3,787.451	3,819.725	3,852.957	3,870.406	3,362.693	3,347.708	3,317.157	3,150.66	3,104.256	3,105.452	2,994.211	2,905.526	2,848.156	2,786.494	2,770.666	2,593.949	2,305.974	2,270.335	2,121.145	2,039.928	2,015.197	1,936.263	1,706.133	1,632.979	1,537.968	1,534.868	1,497.787	1,471.239	1,416.605	1,397.883	1,270.074	1,220.063	1,143.374	1,109.304	1,086.454	1,061.302	1,041.041	903.618	799.514	771.525	718.304	718.649	708.159	689.803	623.255	609.725	605.539	603.484	600.085	572.739	529.013	528.061	523.13	516.537	521.506	505.887	505.991	506.971	512.683	508.186	514.664	518.3	87.5	82.5	81.6	76	50.5	43.5	42.5	41.7	40.9	39.3	30.3	31.4	19.7	18.3
Totaal activa Numbers are in millions	5,483.4	5,476.8	5,435.7	5,352.6	5,246.1	5,213.1	5,332	5,334.1	5,340.6	5,408	5,477.1	5,473.1	5,469.5	5,517.1	5,531.4	5,581.9	5,633.2	5,685.3	6,353.2	6,437	6,676.3	6,869.7	6,850.7	6,455.5	6,902.9	6,914.6	7,015.7	6,988.3	7,016.362	7,037.497	6,996.856	6,984.615	7,067.596	7,146.368	7,112.544	6,980.87	5,176.457	4,526.944	4,383.514	4,401.206	4,445.634	4,437.281	3,865.579	3,882.797	3,845.129	3,618.425	3,542.211	3,546.738	3,411.596	3,341.654	3,275.234	3,177.09	3,155.508	2,965.596	2,643.637	2,639.023	2,434.286	2,300.988	2,287.011	2,182.803	1,929.467	1,841.682	1,749.213	1,759.298	1,721.628	1,691.9	1,626.338	1,608.159	1,474.297	1,415.18	1,325.309	1,327.906	1,270.026	1,235.405	1,212.411	1,047.66	934.809	910.546	838.88	834.141	827.843	802.668	707.645	707.462	696.797	695.85	700.186	667.095	615.401	622.916	622.035	614.53	620.643	595.885	592.927	597.982	593.008	585.507	599.173	595.8	128.7	122.8	122	97.8	68.2	62.5	61	61.2	63.1	61.8	56.3	55.2	49.8	23.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	186	200.2	198.3	212.1	202.5	207	195.3	213.5	200.4	207.1	210.9	218.9	211.2	176.9	195.1	181.2	156.1	149.6	203.6	220.1	216.9	229.4	210.7	225.8	222.8	205.9	177	195.2	144.6	150.043	133.119	148.055	146.4	145.069	133.779	149.202	150.213	143.833	120.198	114.596	131.617	125.392	94.118	89.146	82.552	88.42	75.894	74.225	80.213	77.24	71.806	66.635	70.285	58.346	56.12	54.777	49.354	44.051	45.922	47.608	33.412	29.821	29.475	33.612	31.597	33.349	27.876	40.049	35.597	32.207	24.793	25.033	26.926	28.393	28.902	27.872	24.873	19.371	17.524	17.998	19.217	15.905	9.587	15.741	10.254	11.281	12.637	14.33	10.136	11.93	10.826	13.317	12.001	10.052	9.848	14.444	10.631	11.526	11.308	14.3	4.7	3.3	2.9	6.5	2	2.1	1.5	1.9	1.7	1.8	1.4	1.5	1.1	1.9
Kortlopende schulden Numbers are in millions	125	128.5	126.4	126	117.9	115.2	114	116.4	107.2	102.9	102.9	107	108.7	184.2	180.3	177.2	206.4	197.9	186.2	199.8	204.4	209	202.1	119.1	117.2	118.8	134.5	126.5	144.771	111.4	96.301	72.974	91.008	109.868	114.066	161.409	106.405	129.27	113.212	131.969	165.074	151.289	124.307	150.38	107.577	72.43	79.589	87.781	286.636	82.074	91.038	100.526	95.149	67.879	83.516	88.899	96.932	92.49	67.68	65.932	58.001	43.917	39.594	38.88	34.282	29.118	22.423	22.003	16.44	14.219	23.477	22.681	29.041	13.976	14.687	12.044	12.033	8.282	18.692	13.218	7.968	4.508	5.332	4.83	9.766	18.576	25.156	3.933	1.338	5.109	14.097	12.633	8.996	6.942	4.906	5.097	2.932	2.39	7.08	5.7	1.9	1.5	2.8	5.5	6.3	2.5	2.7	3.1	2.9	2.6	2.8	3.2	1.8	0.3
Belastingschulden Numbers are in millions	0	0	0	37.1	9.4	9.3	11.4	30.2	0	0	0	37.7	0	0	0	51.2	0	0	0	50.7	0	0	0	42.3	0	0	0	41.2	0	0	0	18.289	0	0	0	27.363	0	0	0	17.847	0	0	0	19.538	0	0	0	11.87	0	0	0	6.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80.4	79.7	70.1	72.6	65.1	9.3	0	427	417.2	256.2	0	411	319.4	269.7	245.2	380	271.4	263.3	242.4	295.1	319.8	303.8	331.5	307.3	358.5	621.2	624.6	17.9	19.071	19.239	17.974	17.902	15.536	17.132	17.543	16.989	18.223	18.56	20.313	21.624	22.406	22.394	21.998	18.826	19.491	18.183	16.754	18.095	15.248	16.03	13.941	12.855	13.662	14.171	14.679	14.455	16.925	16.568	16.377	14.954	14.202	14.165	14.719	13.663	14.136	15.104	16.24	12.095	13.507	14.021	15.294	11.662	12.397	13.287	13.697	10.394	11.584	11.448	10.104	7.611	9.247	10.011	7.624	4.987	4.758	4.783	4.401	3.681	3.369	3.115	2.883	4.92	2.644	0.797	2.406	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	121.1	72.5	61.8	58.1	53	71.3	64.5	-378.7	-338.4	-154.7	144.8	-261.8	-163.3	-131	-141.7	-273.7	-103.1	-100.1	-17.3	-228.9	-162.3	-187.4	-169	-187.1	-172	-150.4	-113.2	393.4	519.625	484.508	199.048	136.021	138.383	99.966	153.346	83.627	117.69	74.239	108.479	58.49	64.591	64.372	68.64	43.972	119.432	46.507	72.167	64.864	59.013	49.398	85.226	74.085	80.532	69.593	81.81	95.581	57.424	55.158	67.902	44.618	66.052	47.967	61.492	59.875	59.827	57.312	69.8	35.522	39.467	36.937	50.611	57.622	55.513	32.641	25.376	20.578	21.547	26.562	33.045	26.413	28.479	19.377	35.012	27.695	31.744	27.883	23.474	17.48	29.493	28.038	20.178	19.192	28.682	18.981	15.956	9.128	17.099	13.517	22.92	16.4	1.7	2.8	4.9	2.1	4.1	4.3	5.4	5.4	6.4	6.1	5	3	2.2	0.7
Totaal kortlopende verplichtingen Numbers are in millions	698.5	681.1	654.9	718	650.4	619.1	580.5	621.9	586.8	618.6	669.5	731.7	687.2	676.7	674	697.1	686.9	660.3	818.5	756.9	795.7	784.2	786	733.2	749.3	1,001.4	999.9	969.4	972.667	915.233	579.561	541.296	537.727	517.104	552.513	587.792	542.744	509.735	482.4	459.122	515.305	488.839	403.181	411.008	411.604	313.96	320.298	331.06	521.323	301.982	333.817	326.914	329.913	268.335	292.245	308.489	269.989	252.318	243.803	220.72	205.079	165.691	174.755	179.642	171.439	168.232	164.215	149.718	140.608	129.591	138.968	142.031	150.803	116.69	111.564	98.76	94.91	85.034	96.889	83.238	84.128	65.706	67.142	68.994	66.776	73.804	78.305	53.754	54.472	60.122	58.81	63.379	64.324	46.824	42.964	43.113	41.293	38.959	52.616	50.7	13	10.9	13.5	20.6	14.4	11	11.1	12.3	12.7	12.3	10.6	9.2	6.2	4.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,798.5	1,392.3	1,398.6	1,264.8	1,657.5	1,646.1	1,826.7	1,813	1,964.9	1,968.5	1,960.3	1,869.6	1,908.1	1,897.6	1,956.3	1,988.1	2,191.4	2,309.9	2,838.4	2,915.4	2,937.7	3,014.4	2,999.9	2,663.9	2,720.8	2,535.7	2,586.2	2,615.3	2,633.732	2,749.818	2,767.035	2,878.149	2,921.77	3,008.588	3,038.083	3,052.639	1,409.687	1,538.736	1,462.177	1,527.246	1,512.333	1,563.913	1,246.071	1,280.663	1,295.592	1,246.203	1,193.111	1,268.303	1,010.514	1,282.462	1,250.769	1,284.113	1,304.628	1,165.395	921.554	1,014.222	880.452	859.429	929.039	922.919	768.041	741.641	723.999	753.846	701.679	706.853	649.889	613.781	545.146	508.746	448.547	443.115	422.526	456.825	473.93	348.841	235.282	245.843	187.604	190.431	189.668	208.142	148.924	163.016	169.988	185.822	210.473	224.124	217.539	235.74	249.572	267.365	325.857	328.562	336.637	345.104	348.504	349.601	363.13	355.4	3.9	4.4	4.1	23.5	3.2	3.4	3.6	3.5	5.5	5.5	2.3	2.6	2.1	5.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	424.7	407.8	391.9	9.4	9.3	0	0	0	17.3	0	19.1	18.6	19.7	18.1	22.7	45.7	45	45.9	70.7	66.4	76.1	74.4	83.3	54.4	56.8	59.5	371.1	0	0	0	645.371	0	0	0	608.272	0	0	0	431.643	0	0	0	396.119	0	0	0	359.78	0	0	0	313.733	0	0	0	222.647	0	0	0	171.744	0	0	0	147.287	0	0	0	125.041	0	0	0	105.521	0	0	0	71.549	0	0	0	0	0	0	9.569	42.277	20.944	21.032	28.049	30.729	45.549	45.549	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	412.7	417	420.5	426.1	429	431.8	427	417.2	412.9	410.4	411	389	369.9	375.9	380.4	311.2	318	334.7	295.1	330.5	360.2	347.7	307.3	380.6	357.4	357.4	371.1	501.647	513.949	657.865	651.177	654.495	705.873	617.011	517.587	430.203	428.392	422.971	431.643	470.383	462.18	398.909	396.119	384.11	371.467	365.228	362.643	356.196	341.511	335.913	313.733	301.115	269.218	241.096	222.647	214.05	196.061	187.797	171.744	165.373	161.698	152.494	147.287	151.604	137.557	136.391	125.041	119.009	114.932	110.471	105.521	82.308	78.095	75.283	71.549	67.24	64.339	61.281	57.477	54.9	51.548	38.668	42.277	38.807	37.386	34.143	30.729	17.755	14.796	15.305	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	431.6	33.5	34.3	34.5	26.4	26.8	47	47.7	46	37	55.5	38.9	44.4	59.7	58.3	59.2	59.5	56	35.5	64.2	68.7	72.6	72.2	70.7	65.2	61.7	60.6	-247.2	89.595	97.681	99.914	-547.234	84.483	85.724	86.448	-531.605	68.191	68.06	65.959	-365.633	67.426	70.006	31.871	-368.65	31.09	37.352	38.106	-332.371	30.705	26.523	26.997	-288.654	8.127	11.616	10.735	-209.332	12.811	13.777	14.482	-161.497	4.179	6.033	9.391	-139.244	3.417	4.706	4.699	-119.497	13.468	12.637	13.503	-93.363	9.116	9.387	7.816	-64.673	5.382	6.644	6.812	7.623	5.698	4.294	4.113	-16.922	4.614	4.435	4.446	1.03	4.042	4.27	3.708	6.404	3.223	3.24	3.258	3.628	2.994	1.931	-7.839	2.4	0	0	0	0	0	0.4	0.5	0.4	1.2	1.3	3.3	3.4	0.5	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	2,230.1	2,263.2	2,257.7	2,111.7	2,119.4	2,111.2	2,305.5	2,287.7	2,428.1	2,435.7	2,426.2	2,338.6	2,360.1	2,346.9	2,408.6	2,450.4	2,607.8	2,728.9	3,254.5	3,345.4	3,403.3	3,523.3	3,494.2	3,125.2	3,221	3,011.6	3,063.7	3,110.3	3,224.974	3,361.448	3,524.814	3,627.463	3,660.748	3,800.185	3,741.542	3,646.893	1,908.081	2,035.188	1,951.107	2,024.899	2,050.142	2,096.099	1,676.851	1,704.251	1,710.792	1,655.022	1,596.445	1,658.355	1,397.415	1,650.496	1,613.679	1,622.925	1,613.87	1,446.229	1,173.385	1,250.184	1,107.313	1,069.267	1,131.318	1,104.91	937.593	909.372	885.884	909.176	856.7	849.116	790.979	744.366	677.623	636.315	572.521	560.794	513.95	544.307	557.029	427.266	307.904	316.826	255.697	255.531	250.266	263.984	201.274	230.648	234.353	248.675	277.111	286.612	284.885	300.355	268.585	273.769	329.08	331.802	339.895	348.732	351.498	351.532	355.291	357.8	3.9	4.4	4.1	23.5	3.2	3.8	4.1	3.9	6.7	6.8	5.6	6	2.6	6.1
Totaal passiva Numbers are in millions	2,928.6	2,944.3	2,912.6	2,829.7	2,769.8	2,730.3	2,886	2,909.6	3,014.9	3,054.3	3,095.7	3,070.3	3,047.3	3,023.6	3,082.6	3,147.5	3,294.7	3,389.2	4,073	4,102.3	4,199	4,307.5	4,280.2	3,858.4	3,970.3	4,013	4,063.6	4,079.7	4,197.641	4,276.681	4,104.375	4,168.759	4,198.475	4,317.289	4,294.055	4,234.685	2,450.825	2,544.923	2,433.507	2,484.021	2,565.447	2,584.938	2,080.032	2,115.259	2,122.396	1,968.982	1,916.743	1,989.415	1,918.738	1,952.478	1,947.496	1,949.839	1,943.783	1,714.564	1,465.63	1,558.673	1,377.302	1,321.585	1,375.121	1,325.63	1,142.672	1,075.063	1,060.639	1,088.818	1,028.139	1,017.348	955.194	894.084	818.231	765.906	711.489	702.825	664.753	660.997	668.593	526.026	402.814	401.86	352.586	338.769	334.394	329.69	268.416	299.642	301.129	322.479	355.416	340.366	339.357	360.477	327.395	337.148	393.404	378.626	382.859	391.845	392.791	390.491	407.907	408.5	16.9	15.3	17.6	44.1	17.6	14.8	15.2	16.2	19.4	19.1	16.2	15.2	8.8	10.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.2	0.1	0.4	0	0	0.3	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0	0.434	0.419	0	0	0.128	0.468	0	0	0.532	0.064	0	0	0	0	0	0.287	0	0	0.448	0	0	0.292	0	0	0.045	0.075	0.29	0	0.35	0.48	0	0	0.448	0	0	0	0	0.454	0	0	0.036	0	0	0	9.569	0	0	0	0	0	0	45.549	45.276	44.872	72.996	72.339	71.69	71.437	71.12	70.487	69.855	69.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.854	0.853	0.853	0.852	0.851	0.85	0.848	0.849	0.849	0.848	0.852	0.849	0.848	0.848	0.85	0.855	0.857	0.859	0.862	0.86	0.859	0.855	0.85	0.847	0.852	0.86	0.857	0.852	0.855	0.854	0.847	0.847	0.843	0.85	0.849	0.852	0.856	0.855	0.861	0.874	0.87	0.876	0.438	0.443	0.444	0.442	0.443	0.442	0.444	0.443	0.442	0.448	0.452	0.452	0.434	0.42	0.421	0.418	0.407	0.404	0.378	0.376	0.187	0.185	0.157	0.155	0.153	0.152	0.149	0.148	0.147	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,394.7	1,408.5	1,402.5	1,389.4	1,374.5	1,372.5	1,422	1,410.8	1,379	1,351	1,340.6	1,354.8	1,372	1,438	1,408.7	1,382.6	1,334.1	1,415.3	1,419.8	1,442.4	1,661.7	1,720.9	1,751.4	1,789.2	2,107.6	2,090.1	2,063.5	2,029.5	1,946.133	1,910.684	2,059.452	2,005.674	1,993.343	1,931.807	1,897.636	1,868.014	1,818.025	1,788.123	1,805.059	1,743.371	1,697.903	1,634.875	1,611.78	1,610.963	1,581.964	1,549.769	1,530.272	1,463.277	1,434.373	1,372.808	1,305.215	1,243.303	1,187.96	1,128.713	1,073.171	1,017.497	967.517	910.831	857.737	809.618	765.01	718.484	674.582	633.927	594.795	555.568	516.883	485.219	461.121	428.225	396.227	366.841	337.795	310.263	285.096	261.571	262.597	239.214	216.232	194.417	175.358	154.23	135.363	116.239	97.832	80.661	65.139	5.412	39.024	26.888	15.639	5.412	8.16	2.513	-2.37	-6.756	-10.296	-13.157	-15.611	-18.7	-24.5	-27.4	-29.9	-32.4	-34.6	-36.2	-37.3	-38.1	-38.7	-39.2	-39.4	-39.5	-38.7	-37.1
Overige gereserveerde algehele resultaten Numbers are in millions	-170.9	-197.6	-196	-184.5	-211.8	-191	-266.7	-276.9	-338.3	-273.2	-227.4	-218.8	-208	-193.7	-200.3	-187.4	-229.6	-347	-357.2	-318.1	-385.4	-356.6	-356.9	-365.3	-342.5	-345.8	-270.7	-287	-286.693	-316.737	-341.119	-367.783	-304.168	-297.558	-265.018	-282.632	-237.246	-180.907	-206.434	-138.419	-95.35	-45.554	-57.128	-56.467	-54.998	-78.564	-62.069	-39.064	-41.602	-57.736	-29.538	-45.984	-32.87	-0.287	-3.931	-16.869	-14.448	-31.892	-22.562	-12.292	-13.696	-10.807	-37.045	-32.075	9.71	30.24	28.65	30.52	14.033	9.343	4.552	5.229	4.439	3.039	0.047	0.546	1.017	0.377	1.964	2.461	-0.534	-0.053	0.336	-55.9	0.574	-0.081	-0.021	-0.229	-1.339	-2.498	-2.535	-3.996	-5.114	-2.027	-1.707	-24.532	-22.289	-16.363	-19.204	-16.9	-12.9	-11.3	-10.3	-9.5	-8.9	-8.3	-7.7	-7.2	-6.8	-6.2	-5.7	-5.2	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,329.7	1,320.3	1,315.3	1,316.7	1,312	1,299.8	1,289.2	1,285.4	1,280.8	1,271.2	1,263.4	1,261.8	1,253.6	1,244.6	1,235.9	1,233.6	1,228.2	1,222.4	1,212.5	1,205.6	1,196.1	1,192.8	1,171.2	1,162.3	1,155.5	1,145.1	1,146.3	1,153.2	1,147.082	1,155.131	1,161.983	1,166.457	1,167.756	1,183.14	1,172.962	1,141.999	1,125.667	354.639	330.994	288.792	253.286	237.053	212.719	194.642	177.706	159.961	139.607	116.656	84.046	51.787	22.798	0	26.721	94.078	75.146	46.945	70.211	69.41	46.29	47.23	23.011	58.092	50.143	67.701	87.838	87.889	124.4	196.982	180.042	210.83	212.155	252.568	262.595	260.664	258.232	258.621	267.937	268.652	267.62	298.046	318.173	318.349	293.527	347.061	296.841	292.373	279.245	321.142	237.981	192.124	236.073	230.909	151.04	144.279	142.302	165.836	161.533	153.901	156.079	153.6	149.1	146.2	144.6	95.6	94.1	92.2	90.8	90.3	89.2	88.1	85.2	84.7	79.7	49.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,554.4	2,532.1	2,522.7	2,522.5	2,475.6	2,482.2	2,445.4	2,420.2	2,322.4	2,349.9	2,377.5	2,398.7	2,418.5	2,489.8	2,445.2	2,430.1	2,333.6	2,291.6	2,276.2	2,330.9	2,473.7	2,558	2,566.6	2,587.4	2,921.5	2,890.3	2,940	2,896.6	2,807.383	2,749.938	2,881.176	2,805.207	2,857.789	2,818.247	2,806.436	2,728.238	2,707.303	1,962.703	1,930.905	1,895.012	1,856.687	1,827.222	1,768.349	1,750.461	1,705.529	1,632.025	1,609.204	1,541.793	1,477.676	1,367.714	1,299.325	1,198.166	1,182.663	1,223.651	1,145.243	1,048.425	1,024.583	949.203	882.312	845.695	775.168	766.619	688.574	670.48	693.489	674.552	671.144	714.075	656.066	649.274	613.82	625.081	605.273	574.408	543.818	521.634	531.995	508.686	486.294	495.372	493.449	472.978	439.229	407.82	395.668	373.371	344.77	326.729	276.044	262.439	294.64	277.382	227.239	217.259	210.068	206.137	200.217	195.016	191.266	187.3	111.8	107.5	104.4	53.7	50.6	47.7	45.8	45	43.7	42.7	40.1	40	41	12.6
Totaal eigen vermogen Numbers are in millions	2,554.8	2,532.5	2,523.1	2,522.9	2,476.3	2,482.8	2,446	2,424.5	2,325.7	2,353.7	2,381.4	2,402.8	2,422.2	2,493.5	2,448.8	2,434.4	2,338.5	2,296.1	2,280.2	2,334.7	2,477.3	2,562.2	2,570.5	2,597.1	2,932.6	2,901.6	2,952.1	2,908.6	2,818.721	2,760.816	2,892.481	2,815.856	2,869.121	2,829.079	2,818.489	2,746.185	2,725.632	1,982.021	1,950.007	1,917.185	1,880.187	1,852.343	1,785.547	1,767.538	1,722.733	1,649.443	1,625.468	1,557.323	1,492.858	1,389.176	1,327.738	1,227.251	1,211.725	1,251.032	1,178.007	1,080.35	1,056.984	979.403	911.89	857.173	786.795	766.619	688.574	670.48	693.489	674.552	671.144	714.075	656.066	649.274	613.82	625.081	605.273	574.408	543.818	521.634	531.995	508.686	486.294	495.372	493.449	472.978	439.229	407.82	395.668	373.371	344.77	326.729	276.044	262.439	294.64	277.382	227.239	217.259	210.068	206.137	200.217	195.016	191.266	187.3	111.8	107.5	104.4	53.7	50.6	47.7	45.8	45	43.7	42.7	40.1	40	41	12.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,483.4	5,476.8	5,435.7	5,352.6	5,246.1	5,213.1	5,332	5,334.1	5,340.6	5,408	5,477.1	5,473.1	5,469.5	5,517.1	5,531.4	5,581.9	5,633.2	5,685.3	6,353.2	6,437	6,676.3	6,869.7	6,850.7	6,455.5	6,902.9	6,914.6	7,015.7	6,988.3	7,016.362	7,037.497	6,996.856	6,984.615	7,067.596	7,146.368	7,112.544	6,980.87	5,176.457	4,526.944	4,383.514	4,401.206	4,445.634	4,437.281	3,865.579	3,882.797	3,845.129	3,618.425	3,542.211	3,546.738	3,411.596	3,341.654	3,275.234	3,177.09	3,155.508	2,965.596	2,643.637	2,639.023	2,434.286	2,300.988	2,287.011	2,182.803	1,929.467	1,841.682	1,749.213	1,759.298	1,721.628	1,691.9	1,626.338	1,608.159	1,474.297	1,415.18	1,325.309	1,327.906	1,270.026	1,235.405	1,212.411	1,047.66	934.809	910.546	838.88	834.141	827.843	802.668	707.645	707.462	696.797	695.85	700.186	667.095	615.401	622.916	622.035	614.53	620.643	595.885	592.927	597.982	593.008	585.507	599.173	595.8	128.7	122.8	122	97.8	68.2	62.5	61	61.2	63.1	61.8	56.3	55.2	49.8	23.5

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