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Financiële Gegevens

4.42 (USD) • At close January 4, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.718	34.908	15.77	22.457	51.703	47.145	43.302	47.94	56.84	47.018	57.665	44.507	48.463	47.451	27.795	20.464	17.795	15.452	14.595	16.617	14.133	1.336	1.196	1.456	1.336	1.889	1.364	1.039	0.791	1.254	0.83	2.626	0.814	6.394	6.465	5.306	6.552	6.037	6.809	10.989	6.017	9.995	7.339	9.183	9.199	11.368	10.471	9.719	11.516	20.151	20.38	18.74	21.314	21.68	27.304	19.591	20.463	19.827	26.096	9.58	15.953	15.682	15.349	23.026	17.057	27.133	19.377	33.437	9.27	14.999	16.196	17.425	13.985	6.703	15.833	14.609	12.273	19.79	17.866	5.955	13.944	11.895	34.951	13.143	15.682	6.843	10.19	14.282	9.544	10.607	16.295	22.543	18.436	16.626	12.489	11.9	20.7	14.3	19.4	19.6	16.2	13.5	25.1	27	27.4	8.4
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	31.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	0.074	1.553	0.5	1.976	1.494	1.982	8.437	14.737	17.672	16.667	16.349	16.35	16.573	16.07	5.933	17.995	15.461	19.751	28.168	35.841	38.678	39.259	24.785	36.746	37.973	40.475	41.812	48.691	52.142	36.101	44.022	41.777	45.268	46.198	35.804	28.987	40.534	37.962	32.413	37.223	31.731	30.705	23.9	25.9	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.718	34.908	15.77	22.457	51.703	47.145	43.302	47.94	56.84	47.018	57.665	44.507	48.463	47.451	27.795	20.464	17.795	15.452	14.595	16.617	14.133	1.336	1.196	1.456	1.336	1.889	1.364	1.039	0.791	1.254	0.83	2.626	0.814	6.394	6.465	5.306	6.552	6.037	6.809	10.989	6.017	9.995	7.339	9.183	9.199	11.368	10.471	9.719	11.516	20.151	20.38	18.74	22.356	21.754	28.857	20.091	22.439	21.321	28.078	18.017	30.69	33.354	32.016	39.375	33.407	43.706	35.447	39.37	27.265	30.46	35.947	45.593	49.826	45.381	55.092	39.394	49.019	57.763	58.341	47.767	62.635	64.037	71.052	57.165	57.459	52.111	56.388	50.086	38.531	51.141	54.257	54.956	55.659	48.357	43.194	35.8	46.6	14.3	19.4	19.6	16.2	13.5	25.1	27	27.4	8.4
Nettovorderingen Numbers are in millions	68.253	69.044	74.514	71.345	146.654	151.745	152.808	157.011	130.57	145.42	127.242	133.339	117.893	110.375	140.738	149.928	148.388	156.911	153.047	149.971	145.156	51.812	54.087	53.052	54.717	56.685	54.639	60.179	54.918	52.539	53.879	57.941	51.537	52.823	45.797	46.103	46.003	46.393	46.707	43.708	45.478	40.659	42.506	41.07	36.114	32.937	37.462	38.396	40.248	40.759	41.571	47.923	47.608	47.795	45.553	56.813	53.604	55.782	51.737	54.185	51.08	53.867	58.106	51.389	54.943	44.53	51.022	47.645	49.105	45.945	47.094	44.839	42.304	48.211	40.032	63.635	55.052	46.57	48.427	44.193	32.719	34.415	26.388	37.567	27.26	25.868	24.528	26.185	24.303	15.379	13.756	20.399	13.32	12.143	19.174	21.8	18.2	13.4	12.6	20.5	12.7	9.8	9.4	12.5	9.4	7.4
Voorraad Numbers are in millions	11.905	12.567	215.055	252.777	9.628	8.646	8.946	7.456	6.634	7.045	6.981	6.052	8.122	8.966	11.862	12.162	10.582	10.456	11.093	7.952	0	0	2.166	0	3.166	2.955	2.546	0	0	1.914	2.41	0	0	3.964	3.482	0	0	2.045	0	0	6.549	0	8.566	0	8.885	8.531	7.182	6.935	-11.516	-20.151	-20.38	10.906	4.54	5.088	-28.857	6.49	-22.439	-21.321	0	0	0	0	0.12	0	2.442	0	0	0	2.054	0	0	0	4.119	0.499	0.113	0.43	2.505	2.576	2.364	1.72	2.171	1.425	2.914	1.463	2.078	2.24	2.441	2.614	6.073	2.866	2.257	1.946	2.288	0.927	4.936	3.7	2.6	1.7	1.2	2.8	3.4	0.8	2.1	2.5	3.1	1.6
Overige vlottende activa Numbers are in millions	14.045	15.819	14.556	9.159	15.714	19.483	17.72	12.611	13.928	15.148	12.328	14.542	12.612	14.308	19.516	12.008	15.082	17.567	17.454	18.85	25.854	3.394	0.591	3.641	0.575	1.263	1.492	3.81	2.615	1.276	1.488	3.451	5.204	1.132	1.17	3.099	3.249	1.468	3.885	5.367	0.902	8.708	1.375	10.027	0.662	1.01	1.022	1.277	22.434	32.518	31.632	0.32	1.518	1.409	38.668	2.012	31.034	26.745	4.937	5.458	3.587	2.659	1.739	2.408	1.374	3.417	2.64	3.009	0.076	3.839	3.683	3.161	5.473	6.418	4.985	5.055	5.643	5.495	5.153	3.157	4.59	2.541	4.375	5.258	6.008	5.88	5.083	4.668	3.352	3.213	3.052	2.644	1.777	3.089	2.739	2.9	2.1	29.2	23.1	18.1	13.8	18.6	12.3	8	6.3	26
Totaal vlottende activa Numbers are in millions	130.921	132.338	319.895	355.738	223.699	227.019	222.776	225.018	207.972	214.631	204.216	198.44	187.09	181.1	199.911	194.562	191.847	200.386	196.189	193.39	185.143	56.542	58.04	58.149	59.794	62.792	60.041	65.028	58.324	56.983	58.607	64.018	57.555	64.313	56.914	54.508	55.804	55.943	57.401	60.064	58.946	59.362	59.786	60.28	54.86	53.846	56.137	56.327	62.682	73.277	73.203	77.889	76.022	76.046	84.221	85.406	84.638	82.527	84.752	77.66	85.357	89.88	91.981	93.172	92.166	91.653	89.109	90.024	78.5	80.244	86.724	93.593	101.722	100.509	100.222	108.514	112.219	112.404	114.285	96.837	102.115	102.418	104.729	101.453	92.805	86.099	88.44	83.553	72.259	72.599	73.322	79.945	73.044	64.516	70.043	64.2	69.5	58.6	56.3	61	46.1	42.7	48.9	50	46.2	43.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.41	65.791	61.626	59.395	73.736	83.651	91.631	97.18	92.003	94.598	99.749	103.601	104.679	115.081	113.503	111.199	102.392	111.717	118.621	42.242	35.784	16.265	17.508	19.943	18.302	19.092	20.784	23.276	22.187	25.08	27.751	30.364	33.706	34.25	32.398	28.18	24.377	24.566	22.026	22.21	22.659	21.832	24.483	26.31	30.325	30.626	33.512	38.475	41.004	42.262	45.333	46.93	53.25	56.456	55.91	58.045	57.833	55.556	54.644	59.608	62.421	57.102	56.999	57.532	57.417	56.528	58.63	60.101	61.281	62.86	60.409	57.066	53.022	57.835	59.545	59.76	57.012	53.675	53.504	54.563	48.207	46.197	38.736	38.797	38.738	41.079	41.119	42.017	41.109	34.903	30.407	29.891	27.749	26.075	26.623	26.8	21.7	21	19.7	19.2	18.9	14.4	10.5	8.2	6.9	6.3
Goodwill Numbers are in millions	100.857	120.505	120.505	120.505	183.397	183.397	183.397	183.397	183.397	183.397	183.397	183.397	196.633	196.633	196.633	219.341	226.513	226.505	226.505	225.45	240.553	9.077	9.077	9.077	9.077	9.077	9.077	9.077	9.077	9.077	9.077	9.148	8.995	8.701	4.136	4.136	2.002	2.002	2.002	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.023	74.602	77.184	79.745	82.347	84.95	87.531	90.092	92.695	95.297	97.879	100.44	103.042	105.644	108.225	110.807	113.41	116.026	118.726	121.336	139.158	2.818	2.993	5.557	5.842	6.127	6.412	6.697	6.982	7.266	7.551	7.847	8.143	8.439	2.512	2.609	0.737	0.773	0.809	1.163	2.838	1.413	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	172.88	195.107	197.689	200.25	265.744	268.347	270.928	273.489	276.092	278.694	281.276	283.837	299.675	302.277	304.858	330.148	339.923	342.531	345.231	346.786	379.711	11.895	12.07	14.634	14.919	15.204	15.489	15.774	16.059	16.343	16.628	16.995	17.138	17.14	6.648	6.745	2.739	2.775	2.811	2.8	2.838	1.413	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	-0.549	0	0	0	-1.462	0	0	0	0.738	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	0	0	0	35.81	35.513	31.68	31.688	25.006	25.052	25.096	0.111	0.109	0.109	0.477	0.553	1.739	1.767	2.44	2.097	10.877	0	0	0	0	0	1.277	-16.107	-16.474	0	0	-18.344	-18.483	0	0	-8.174	-3.976	0	-4.89	-4.951	0.141	-5.438	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0.549	0	0	0	1.462	0	0	0	-0.738	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	3.126	2.724	3.347	2.771	5.137	4.8	4.731	3.664	3.273	3.154	4.042	5.294	2.782	2.98	3.009	5.251	5.052	6.116	4.075	5.048	4.354	0	0	0	0.366	0.346	0.338	0.333	0.415	0.382	0.378	1.349	1.345	1.384	1.386	1.429	1.237	1.284	2.079	2.151	2.665	4.025	3.992	3.93	3.031	3.095	3.245	3.355	3.959	4.272	4.358	4.102	4.126	3.022	6.73	4.529	6.231	8.164	8.047	8.946	6.066	4.396	3.865	3.686	3.755	3.34	4.925	4.444	3.931	4.087	2.62	2.402	3.485	1.784	1.535	1.521	0.185	2.111	1.799	1.743	1.382	1.483	0.172	0.11	0.471	0.473	0.514	3.533	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	9.148	8.826	6.794	7.889	8.208	8.251	10.805	11.436	15.482	14.816	16.605	13.37	13.14	17.113	15.568	16.37	18.761	18.153	17.562	15.076	12.412	3.378	3.533	3.272	2.764	2.864	1.131	18.504	18.794	2.358	2.468	21.292	21.483	3.328	2.892	11.105	6.453	2.33	7.657	7.443	2.047	7.719	2.07	2.612	2.508	3.024	3.181	3.276	3.335	3.384	3.581	3.834	4.128	1.641	1.432	1.088	0.921	0.704	0.618	0.65	0.724	1.058	0.966	1.068	1.205	1.198	1.171	1.166	1.41	1.157	0.935	0.853	0.209	0.206	0.209	0.224	0.643	0.836	0.469	0.464	0.185	-1.375	0.071	0.061	0.112	0.07	0.063	0.05	12.45	12.889	12.447	12.447	11.456	10.461	10.484	10.4	10.6	0.1	0.1	0	0	0.1	0	0.1	0.1	0
Totaal niet-vlottende activa Numbers are in millions	238.564	272.448	269.456	270.305	388.635	400.562	409.775	417.457	411.856	416.314	426.768	406.213	420.385	437.56	437.415	463.521	467.867	480.284	487.929	411.249	443.138	31.538	33.111	37.849	36.351	37.506	39.019	41.78	40.981	44.163	47.225	51.656	55.189	56.102	43.324	39.285	30.83	30.955	29.683	29.653	30.35	29.551	32.485	32.852	35.864	36.745	39.938	45.106	48.298	49.918	53.272	54.866	61.504	61.119	64.072	63.662	64.985	64.424	63.309	69.204	69.211	62.556	61.83	62.286	62.377	61.066	64.726	65.711	66.622	68.104	63.964	60.321	56.716	59.825	61.289	61.505	57.84	56.622	55.772	56.77	49.774	46.305	38.979	38.968	39.321	41.622	41.696	45.6	53.559	47.792	42.854	42.338	39.205	36.536	37.107	37.2	32.3	21.1	19.8	19.2	18.9	14.5	10.5	8.3	7	6.3
Totaal activa Numbers are in millions	369.485	404.786	589.351	626.043	612.334	627.581	632.551	642.475	619.828	630.945	630.984	604.653	607.475	618.66	637.326	658.083	659.714	680.67	684.118	604.639	628.281	88.08	91.151	95.998	96.145	100.298	99.06	106.808	99.305	101.146	105.832	115.674	112.744	120.415	100.238	93.793	86.634	86.898	87.084	89.717	89.296	88.913	92.271	93.132	90.724	90.591	96.075	101.433	110.98	123.195	126.475	132.755	137.526	137.165	148.293	149.068	149.623	146.951	148.061	146.864	154.568	152.436	153.811	155.458	154.543	152.719	153.835	155.735	145.122	148.348	150.688	153.914	158.438	160.334	161.511	170.019	170.059	169.026	170.057	153.607	151.889	148.723	143.708	140.421	132.126	127.721	130.136	129.153	125.818	120.391	116.176	122.283	112.249	101.052	107.15	101.4	101.8	79.7	76.1	80.2	65	57.2	59.4	58.3	53.2	49.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.696	7.852	5.783	2.428	11.82	10.615	8.169	11.916	6.351	9.885	14.457	20.074	14.591	18.669	20.004	25.449	20.965	24.81	26.757	26.886	24.898	6.387	6.589	7.019	6.22	7.105	7.095	7.612	7.204	7.622	8.897	9.47	9.931	10.391	10.812	10.434	7.879	7.14	8.246	8.477	9.124	7.156	7.664	7.174	7.481	6.844	8.046	7.385	6.951	7.754	4.497	7.344	4.99	4.222	4.173	4.884	7.078	5.406	3.708	6.193	11.458	6.706	4.472	5.908	4.067	3.962	3.4	6.061	4.886	3.14	6.815	4.744	4.35	5.22	5.4	7.464	11.342	8.38	7.219	8.917	8.129	8.834	8.63	11.156	8.323	8.346	9.235	11.978	14.45	10.602	7.674	8.375	11.555	6.454	15.046	16.1	17.5	11.1	10.6	17.4	11.7	5.3	8.7	9.4	7.2	4.5
Kortlopende schulden Numbers are in millions	38.032	32.604	79.135	149.225	47.57	44.097	37.803	34.245	23.971	26.9	26.366	37.012	52.997	59.22	72.564	64.401	62.609	65.369	63.72	33.591	28.01	2.395	2.556	2.725	2.806	2.312	2.446	28.765	25.505	26.743	30.459	35.711	28.384	28.543	9.286	4.64	2.5	1	0.506	1	14.24	14.812	15.287	14.166	13.739	13.467	14.341	14.179	16.315	20.926	17.577	18.71	18.62	17.827	22.032	17.953	16.865	0	3.349	3.366	3.607	3.649	5.258	3.975	4.721	5.169	5.518	5.654	2.621	2.597	2.574	2.551	2.528	3.504	2.602	3.83	2.442	2.42	2.398	0.026	2.158	2.282	2.219	2.221	2.451	2.743	3.403	3.605	2.044	2.008	1.974	1.992	1.683	1.669	1.647	1.5	1	1	1	0.9	0.1	0.2	0.1	0.1	0.1	0.1
Belastingschulden Numbers are in millions	8.194	8.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.301	3.223	2.021	0	0	0	1.568	0	0.304	0	0.339	0	0	0	1.379	2.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	49.467	50.649	0	0	0	0	0	53.203	57.193	58.203	58.026	57.118	64.375	54.857	-21.511	-20.309	-20.496	55.621	59.592	-1.816	-1.828	12.396	13.374	14.955	14.396	16.17	13.041	0.333	14.26	14.967	12.633	1.349	15.544	17.1	11.305	0.002	13.876	0.811	0.512	0.486	0.577	0.553	0.559	0.638	0.48	0.565	0.558	0.671	0.866	0.702	0.671	0.749	1.264	1.025	0.839	1.019	1.683	0	18.262	2.185	18.033	16.516	15.352	1.274	15.218	14.924	13.855	12.113	10.747	13.168	10.86	12.07	10.127	10.431	9.866	10.839	13.893	13.458	14.072	10.31	9.886	7.703	8.853	7.235	8.176	6.764	7.66	6.357	7.811	5.492	5.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.435	12.365	136.437	136.808	93.598	98.922	97.942	48.265	43.801	46.813	45.13	39.987	39.854	39.089	111.111	102.907	100.301	22	23.204	86.697	83.829	1.444	1.553	1.249	1.37	1.321	1.449	17.654	1.473	1.327	1.41	17.168	6.756	4.611	5.814	16.596	3.889	18.189	16.684	18.535	3.735	3.919	2.24	1.901	1.118	0.947	0.982	1.25	1.58	0.667	1.295	0.862	0.643	0.638	0.641	1.117	1.171	20.343	2.694	18.347	0.927	1.338	0.773	15.826	1.526	1.319	1.258	0.502	1.481	1.389	1.154	2.258	5.227	3.332	2.168	1.786	0.171	0.005	1.89	0.358	0.638	0.343	0.79	0.462	0.437	0.301	1.657	2.484	0.642	1.594	2.292	13.432	7.421	6.12	8.718	6.4	15.4	4.8	4.6	4.3	2.2	2.3	2.2	1.8	1.5	2.1
Totaal kortlopende verplichtingen Numbers are in millions	105.63	103.47	221.355	288.461	152.988	153.634	143.914	147.629	131.316	141.801	143.979	154.191	171.817	171.835	182.168	172.448	163.379	167.8	173.273	145.358	134.909	22.622	24.072	25.948	24.792	26.908	24.031	54.364	48.442	50.659	53.399	63.698	60.615	60.645	37.217	31.672	28.144	27.14	25.948	28.498	27.676	26.44	25.75	23.879	22.818	21.823	23.927	23.485	25.712	30.049	24.04	27.665	25.517	23.712	27.685	24.973	26.797	25.749	28.013	30.091	34.025	28.209	25.855	26.983	25.532	25.374	24.031	24.33	19.735	20.294	21.403	21.623	22.232	22.487	20.036	23.919	27.848	24.263	25.579	19.611	20.811	19.162	20.492	21.074	19.387	18.154	21.955	24.424	24.947	19.696	17.937	23.799	20.659	14.243	25.411	24	33.9	16.9	16.2	22.6	14	7.8	11	11.3	8.8	6.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74.866	87.312	94.838	67.826	170.691	181.925	196.516	204.438	205.416	208.949	213.813	170.367	154.48	169.174	182.791	184.485	189.414	200.126	204.598	152.1	150.336	29.521	27.202	22.206	21.097	23.154	25.608	5.5	6.195	6.881	7.548	8.189	6.701	8.223	7.826	0	0	0	0	0	0	0	0	0	-2.771	-2.81	-2.86	-2.965	-3.606	-3.819	-3.829	0	-2.768	-1.537	-4.592	-1.866	-10.391	-12.367	2.535	3.455	4.678	5.744	6.66	7.38	8.316	8.788	9.148	10.314	1.141	1.8	2.452	3.099	3.766	4.281	4.91	5.533	6.293	6.906	7.512	0.078	2.691	3.337	3.707	4.261	5.13	6.03	7.336	8.201	3.554	4.186	4.839	5.505	4.415	5.045	5.411	6	2.5	2.8	3.1	3.3	0.6	0.5	0.5	0.6	0.3	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.694	0	0	0	-0.486	-0.877	0	0	0	0.652	0.786	0.971	0.499	-6.603	1.45	1.569	-9.452	-7.784	0.797	0.906	0	0	0	0	0	0	0	0	0	2.323	2.413	2.491	2.756	2.843	2.947	3.033	0	3.123	3.04	2.92	4.144	4.16	4.203	4.301	4.501	0	0	-3.865	-3.686	-1.85	-1.575	-1.321	-0.754	-1.092	-1.613	-1.288	-1.108	-3.485	-1.784	-1.535	-1.521	-0.185	-2.111	-1.799	-1.743	-1.382	0	-0.172	-0.11	-0.471	-0.473	-0.514	-3.533	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	15.274	15.412	15.451	15.508	17.312	17.802	18.244	17.526	17.616	16.971	17.194	17.715	16.596	17.095	17.739	18.226	19.562	18.586	17.127	18.901	17.026	0	0	0	0.679	0.622	0.564	0.499	0.408	0.317	0.317	1.263	1.083	1.026	0.991	1.429	1.237	1.284	2.079	2.151	2.665	4.025	3.992	3.93	3.031	3.095	3.245	3.355	3.959	4.272	4.358	4.102	4.126	3.022	6.73	4.529	6.231	8.164	8.047	8.946	0	0	3.865	3.686	1.85	1.575	1.321	0.754	1.092	1.613	1.288	1.108	3.485	1.784	1.535	1.521	0.185	2.111	1.799	1.743	1.382	0.371	0.172	0.11	0.471	0.473	0.514	3.533	0.714	0.714	0.76	1.015	0.472	0.583	0.483	0.4	0.6	0.5	0.3	0.1	0.4	0.3	0.2	0.2	0.3	0.3
Overige niet-vlottende verplichtingen Numbers are in millions	3.279	3.292	2.801	2.682	20.553	22.316	21.563	19.562	17.412	17.754	18.49	15.498	17.378	17.935	12.881	66.834	12.581	14.279	14.286	12.393	10.853	0.688	0.775	0.905	0.661	0.629	0.589	1.202	7.906	0.235	0.235	10.051	11.187	0.957	1.303	6.011	2.043	2.072	0.687	0.894	-0.493	-1.84	-1.296	-0.956	0.116	0.118	0.27	0.44	0.636	0.814	0.324	0.341	0.61	0.468	0.526	0.572	7.358	8.959	-3.275	-7.148	4.912	5.064	3.746	2.881	2.082	1.915	1.927	2.709	2.509	2.35	1.139	1.028	2.825	3.003	3.405	3.684	0.84	0.831	0.877	0.918	0.929	0.967	0.431	0.492	0.55	0.037	0.913	0.919	0.103	0.108	0.143	0	0.475	0.152	0.092	0	0.1	0	0	0.1	0	-0.1	0.1	0.2	0.2	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	93.419	106.016	113.09	86.016	208.556	222.043	236.323	241.526	240.444	243.674	249.497	203.58	188.454	204.204	213.411	213.851	221.557	232.991	236.011	182.908	177.338	30.209	27.977	23.111	23.089	25.191	27.732	7.7	7.906	8.883	9.669	10.051	11.187	11.003	11.026	7.44	3.28	3.356	2.766	3.045	2.172	2.185	2.696	2.974	2.699	2.816	3.146	3.586	3.832	4.214	3.886	4.443	5.091	4.993	5.584	7.379	7.358	8.959	11.608	9.754	9.59	10.808	10.406	10.261	10.398	10.703	11.075	13.023	3.65	4.15	3.591	4.127	6.591	7.284	8.315	9.217	7.133	7.737	8.389	0.996	3.62	4.675	4.138	4.753	5.68	6.067	8.249	9.12	4.371	5.008	5.742	6.52	5.362	5.78	5.986	6.4	3.2	3.3	3.4	3.5	1	0.7	0.8	1	0.8	0.8
Totaal passiva Numbers are in millions	199.049	209.486	334.445	374.477	361.544	375.677	380.237	389.155	371.76	385.475	393.476	357.771	360.271	376.039	395.579	386.299	384.936	400.791	409.284	328.266	312.247	52.831	52.049	49.059	47.881	52.099	51.763	62.064	56.348	59.542	63.068	73.749	71.802	71.648	48.243	39.112	31.424	30.496	28.714	31.543	29.848	28.625	28.446	26.853	25.517	24.639	27.073	27.071	29.544	34.263	27.926	32.108	30.608	28.705	33.269	32.352	34.155	34.708	39.621	39.845	43.615	39.017	36.261	37.244	35.93	36.077	35.106	37.353	23.385	24.444	24.994	25.75	28.823	29.771	28.351	33.136	34.981	32	33.968	20.607	24.431	23.837	24.63	25.827	25.067	24.221	30.204	33.544	29.318	24.704	23.679	30.319	26.021	20.023	31.397	30.4	37.1	20.2	19.6	26.1	15	8.5	11.8	12.3	9.6	7.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	25.618	0	0	0	0	0	0.373	0	0.022	0	0	0	0	0.495	0	0	0	0.301	0	0	0	0	0	0.071	0	0	0.055	0	0	0.439	0	0	0.009	0.386	0	0.188	0.471	0.086	0.249	0.087	0.498	0.659	0.388	0	0	0.463	0	0	0	0.369	0.221	0.165	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.412	0.412	0.411	0.411	0.411	0.41	0.41	0.409	0.409	0.408	0.408	0.405	0.403	0.401	0.385	0.385	0.385	0.384	0.375	0.374	0.371	0.162	0.162	0.162	0.161	0.159	0.159	0.158	0.157	0.157	0.157	0.157	0.156	0.156	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.153	0.153	0.153	0.153	0.153	0.152	0.152	0.153	0.152	0.152	0.151	0.151	0.151	0.149	0.149	0.149	0.149	0.148	0.148	0.148	0.148	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.146	0.146	0.146	0.146	0.146	0.145	0.145	0.144	0.144	0.143	0.142	0.142	0.142	0.142	0.142	0.141	0.141	0.141	0.14	0.14	0.14	0.14	0.14	0.14	0.1	0.1	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-104.768	-80.538	-87.073	-86.302	-83.176	-83.419	-85.286	-84.043	-90.737	-90.813	-97.698	-85.543	-77.965	-78.332	-73.115	-46.145	-40.854	-38.067	-34.473	-31.127	-21.425	-50.933	-47.228	-37.201	-34.749	-33.578	-34.132	-35.925	-37.117	-37.973	-36.289	-36.32	-36.653	-28.948	-23.879	-20.704	-19.112	-19.026	-15.744	-15.244	-14.229	-12.438	-11.166	-8.838	-9.989	-8.759	-4.482	1.65	9.111	15.906	25.558	28.112	34.674	39.156	44.379	47.495	46.62	44.825	43.498	42.846	45.987	47.897	52.416	52.747	52.317	51.946	55.389	55.578	58.018	60.122	62.972	66.103	66.972	69.065	71.689	75.186	76.722	79.281	78.449	77.031	74.355	73.584	69.407	65.253	62.589	58.083	54.107	50.087	52.471	49.797	46.21	45.216	39.142	34.195	30.037	25.8	20.7	17.7	15.2	12.8	8.9	7.1	5.7	4.2	1.8	0.3
Overige gereserveerde algehele resultaten Numbers are in millions	-15.989	-14.936	-15.547	-16.058	-17.923	-14.388	-10.621	-10.687	-10.072	-9.598	-8.685	-7.286	-9.973	-11.373	-10.853	-6.022	-6.821	-4.634	-4.955	-5.547	-6.495	0.114	0.621	1.384	0.699	0.416	0.383	-0.049	0.041	0.042	-0.071	-0.351	-0.689	-0.055	-0.884	-0.825	-1.439	0.048	-0.765	-1.009	-0.386	-0.873	1.812	2.529	2.914	2.751	1.913	1.502	0.946	2.612	3.007	3.162	3.537	1.232	3.126	2.373	2.631	1.779	-0.165	-0.415	0.888	1.985	1.839	2.544	3.72	2.347	1.335	0.988	1.945	2.099	1.451	1.776	2.344	1.082	1.151	1.815	0.747	1.019	1.868	1.908	0.941	0.654	-0.831	-0.861	-5.561	-4.11	-2.66	-2.621	-4.114	-1.478	-0.974	-0.487	-0.149	-0.33	-0.669	-0.6	-0.4	-9.7	-8.7	-7.8	-6.2	-6.2	-6	-5.5	-5.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	290.781	290.362	290.12	289.723	289.548	289.369	288.921	264.007	291.724	291.401	290.646	288.7	287.221	285.832	277.852	276.805	275.75	275.284	268.256	267.317	295.69	85.906	85.547	82.594	81.852	81.202	80.887	80.56	79.876	79.378	78.896	78.439	78.128	77.559	76.604	76.056	75.168	75.226	74.725	74.264	73.523	73.446	72.838	71.964	72.043	71.558	71.332	70.56	70.567	69.874	69.832	69.222	68.093	67.921	67.37	66.699	65.699	65.269	64.794	64.44	63.93	63.389	63.148	62.776	62.429	62.202	61.858	61.669	61.572	61.536	61.124	60.139	60.153	60.27	60.174	59.736	57.464	56.581	55.628	53.917	52.019	50.506	50.36	50.06	49.889	49.385	48.344	48.002	48.002	47.228	47.121	47.095	47.095	47.024	46.245	45.7	44.3	51.5	50	49.1	47.3	47.8	47.9	47.3	46.9	41.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	170.436	195.3	187.911	187.774	188.86	191.972	193.424	195.304	191.324	191.398	184.671	196.276	199.686	196.901	194.269	225.045	228.46	232.967	229.203	231.017	268.636	35.249	39.102	46.939	48.264	48.199	47.297	44.744	42.957	41.604	42.764	41.925	40.942	48.767	51.995	54.681	55.21	56.402	58.37	58.174	59.448	60.288	63.825	66.279	65.207	65.952	69.002	74.362	81.436	88.932	98.549	100.647	106.918	108.46	115.024	116.716	115.468	112.243	108.44	107.019	110.953	113.419	117.55	118.214	118.613	116.642	118.729	118.382	121.737	123.904	125.694	128.164	129.615	130.563	133.16	136.883	135.078	137.026	136.089	133	127.458	124.886	119.078	114.594	107.059	103.5	99.932	95.609	96.5	95.687	92.497	91.964	86.228	81.029	75.753	71	64.7	59.5	56.5	54.1	50	48.7	47.6	46	43.6	42.2
Totaal eigen vermogen Numbers are in millions	170.436	195.3	254.906	251.566	250.79	251.904	252.314	253.32	248.068	245.47	237.508	246.882	247.204	242.621	241.747	271.784	274.778	279.879	274.834	276.373	316.034	35.249	39.102	46.939	48.264	48.199	92.807	44.744	42.957	41.604	42.764	41.925	40.942	48.767	51.995	54.681	55.21	56.402	58.37	58.174	59.448	60.288	63.825	66.279	65.207	65.952	69.002	74.362	81.436	88.932	98.549	100.647	106.918	108.46	115.024	116.716	115.468	112.243	108.44	107.019	110.953	113.419	117.55	118.214	118.613	116.642	118.729	118.382	121.737	123.904	125.694	128.164	129.615	130.563	133.16	136.883	135.078	137.026	136.089	133	127.458	124.886	119.078	114.594	107.059	103.5	99.932	95.609	96.5	95.687	92.497	91.964	86.228	81.029	75.753	71	64.7	59.5	56.5	54.1	50	48.7	47.6	46	43.6	42.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	369.485	404.786	589.351	626.043	612.334	627.581	632.551	642.475	619.828	630.945	630.984	604.653	607.475	618.66	637.326	658.083	659.714	680.67	684.118	604.639	628.281	88.08	91.151	95.998	96.145	100.298	99.06	106.808	99.305	101.146	105.832	115.674	112.744	120.415	100.238	93.793	86.634	86.898	87.084	89.717	89.296	88.913	92.271	93.132	90.724	90.591	96.075	101.433	110.98	123.195	126.475	132.755	137.526	137.165	148.293	149.068	149.623	146.951	148.061	146.864	154.568	152.436	153.811	155.458	154.543	152.719	153.835	155.735	145.122	148.348	150.688	153.914	158.438	160.334	161.511	170.019	170.059	169.026	170.057	153.607	151.889	148.723	143.708	140.421	132.126	127.721	130.136	129.153	125.818	120.391	116.176	122.283	112.249	101.052	107.15	101.4	101.8	79.7	76.1	80.2	65	57.2	59.4	58.3	53.2	49.7

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