Simpson Manufacturing Co., Inc.
NYSE:SSD
168.22 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 339.427 | 354.851 | 369.122 | 429.822 | 571.006 | 407.982 | 252.541 | 300.742 | 309.262 | 246.134 | 984.372 | 301.155 | 294.18 | 305.796 | 257.428 | 274.639 | 311.465 | 315.448 | 305.791 | 230.21 | 194.061 | 141.731 | 113.407 | 160.18 | 166.961 | 155.035 | 137.413 | 168.514 | 204.171 | 140.95 | 167.059 | 226.537 | 218.72 | 246.337 | 232.028 | 258.825 | 242.795 | 248.612 | 233.587 | 260.307 | 258.238 | 221.196 | 211.988 | 251.208 | 215.764 | 165.275 | 141.965 | 175.553 | 187.471 | 162.719 | 160.092 | 213.817 | 265.162 | 262.013 | 301.231 | 335.049 | 291.846 | 219.763 | 202.843 | 250.381 | 220.139 | 169.132 | 158.208 | 170.75 | 163.857 | 162.098 | 164.381 | 186.142 | 156.928 | 177.166 | 149.31 | 148.299 | 104.605 | 94.021 | 129.575 | 131.203 | 104.36 | 53.137 | 33.91 | 30.916 | 62.093 | 34.438 | 70.446 | 95.136 | 116.666 | 89.942 | 89.977 | 103.318 | 115.07 | 85.6 | 84.963 | 95.872 | 82.387 | 47.003 | 41.784 | 59.418 | 62.849 | 52.719 | 45.551 | 54.5 | 44.2 | 37.2 | 33.6 | 37.4 | 34.5 | 20.6 | 16.2 | 19.4 | 15.3 | 4.7 | 3.8 | 19.8 | 22.1 | 12.9 | 6.2 | 7 | 4.4 | 3 | 4.8 | 5.8 | 1.5 | 0.5 | 1.1 | 1.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.742 | 0 | 0 | 0 | 301.155 | 0 | 0 | 0 | 2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.303 | 9.912 | 13.839 | 17.032 | 21.395 | 44.61 | 45.457 | 44.738 | 24.449 | 19.966 | 22.106 | 17.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.427 | 354.851 | 369.122 | 429.822 | 571.006 | 407.982 | 252.541 | 300.742 | 309.262 | 246.134 | 984.372 | 301.155 | 294.18 | 305.796 | 257.428 | 274.639 | 311.465 | 315.448 | 305.791 | 230.21 | 194.061 | 141.731 | 113.407 | 160.18 | 166.961 | 155.035 | 137.413 | 168.514 | 204.171 | 140.95 | 167.059 | 226.537 | 218.72 | 246.337 | 232.028 | 258.825 | 242.795 | 248.612 | 233.587 | 260.307 | 258.238 | 221.196 | 211.988 | 251.208 | 215.764 | 165.275 | 141.965 | 175.553 | 187.471 | 162.719 | 160.092 | 213.817 | 265.162 | 262.013 | 301.231 | 335.049 | 291.846 | 219.763 | 202.843 | 250.381 | 220.139 | 169.132 | 158.208 | 170.75 | 163.857 | 162.098 | 164.381 | 186.142 | 156.928 | 177.166 | 149.31 | 148.299 | 104.605 | 94.021 | 129.575 | 131.203 | 110.663 | 63.049 | 47.749 | 47.949 | 83.489 | 79.047 | 115.903 | 139.874 | 141.115 | 109.908 | 112.082 | 121.002 | 115.07 | 85.6 | 84.963 | 95.872 | 82.387 | 47.003 | 41.784 | 59.418 | 62.849 | 52.719 | 45.551 | 54.5 | 44.2 | 37.2 | 33.6 | 37.4 | 34.5 | 20.6 | 16.2 | 19.4 | 15.3 | 4.7 | 3.8 | 19.8 | 22.1 | 12.9 | 6.2 | 7 | 4.4 | 3 | 4.8 | 5.8 | 1.5 | 0.5 | 1.1 | 1.8 |
| Nettovorderingen
| 360.35 | 377.584 | 343.414 | 283.975 | 351.164 | 387.917 | 339.674 | 269.124 | 334.449 | 375.13 | 320.428 | 231.021 | 236.535 | 249.931 | 227.201 | 165.128 | 226.447 | 233.867 | 168.736 | 139.364 | 180.898 | 191.282 | 173.14 | 146.052 | 192.981 | 211.179 | 167.146 | 135.958 | 159.571 | 172.331 | 148.506 | 112.423 | 141.716 | 144.916 | 135.123 | 106.011 | 132.727 | 140.945 | 117.316 | 92.015 | 127.495 | 137.803 | 114.159 | 90.017 | 118.895 | 126.888 | 102.813 | 82.812 | 108.425 | 120.119 | 107.257 | 76.42 | 98.032 | 117.975 | 91.076 | 68.256 | 93.635 | 104.284 | 93.03 | 77.317 | 108.005 | 118.646 | 79.383 | 76.005 | 125.875 | 139.162 | 107.634 | 88.34 | 126.588 | 145.388 | 126.577 | 95.991 | 132.946 | 154.682 | 125.041 | 101.621 | 129.59 | 140.977 | 110.608 | 89.807 | 113.723 | 122.319 | 106.004 | 66.073 | 87.15 | 94.7 | 71.804 | 55.314 | 71.797 | 79.75 | 62.865 | 42.614 | 60.414 | 69.796 | 58.975 | 45.584 | 52.137 | 57.797 | 52.893 | 42.4 | 50.5 | 52.6 | 44.7 | 34.1 | 38.3 | 41.9 | 34.4 | 24.6 | 36.3 | 39.7 | 31.3 | 20.9 | 28.1 | 30.5 | 26.3 | 20.7 | 25.1 | 26.2 | 21.3 | 17.2 | 23.1 | 25.3 | 20.7 | 14.4 |
| Voorraad
| 583.38 | 533.625 | 555.745 | 551.575 | 504.446 | 522.169 | 576.433 | 556.801 | 540.02 | 539.844 | 443.448 | 443.756 | 385.512 | 310.254 | 296.64 | 283.742 | 260.054 | 265.365 | 255.72 | 251.907 | 242.73 | 266.142 | 272.459 | 276.088 | 279.503 | 258.18 | 256.552 | 251.584 | 244.476 | 265.293 | 256.271 | 232.274 | 220.207 | 218.164 | 210.787 | 195.757 | 200.282 | 212.293 | 205.312 | 216.545 | 198.42 | 219.036 | 216.529 | 197.728 | 187.255 | 196.247 | 202.341 | 204.124 | 172.021 | 185.217 | 184.068 | 180.129 | 172.142 | 166.934 | 166.966 | 152.297 | 150.713 | 150.786 | 180.684 | 163.754 | 178.237 | 190.153 | 225.568 | 251.878 | 251.647 | 232.575 | 227.855 | 218.342 | 221.318 | 210.253 | 208.797 | 217.608 | 229.703 | 218.271 | 192.741 | 181.492 | 174.783 | 179.568 | 190.049 | 192.879 | 163.86 | 130.853 | 115.291 | 106.203 | 95.06 | 97.005 | 99.635 | 93.08 | 88.96 | 92.922 | 84.497 | 82.476 | 85.952 | 88.655 | 93.635 | 85.113 | 80.284 | 78.996 | 78.38 | 72.8 | 68.9 | 65 | 59.6 | 56.3 | 51.7 | 55.2 | 56.8 | 55 | 54.3 | 53.4 | 53.7 | 42.2 | 36 | 34.8 | 34.3 | 34.5 | 34.5 | 36.6 | 34.2 | 31.2 | 30.3 | 29.9 | 27.7 | 24.2 |
| Overige vlottende activa
| 51.609 | 65.016 | 60.473 | 47.069 | 51.583 | 53.344 | 53.893 | 52.583 | 48.416 | 43.501 | 39.632 | 22.903 | 33.427 | 35.722 | 37.732 | 29.63 | 22.439 | 20.222 | 25.786 | 19.426 | 17.565 | 14.795 | 16.732 | 17.209 | 21.471 | 15.772 | 22.423 | 26.473 | 13.276 | 17.765 | 13.744 | 14.013 | 12.321 | 11.482 | 13.284 | 28.679 | 25.084 | 27.188 | 32.231 | 35.451 | 26.126 | 26.128 | 29.071 | 29.153 | 24.849 | 21.925 | 33.373 | 35.565 | 24.192 | 26.64 | 26.234 | 31.698 | 28.507 | 26.489 | 31.435 | 35.654 | 34.647 | 69.938 | 34.598 | 38.623 | 32.674 | 30.726 | 35.295 | 28.964 | 27.365 | 25.484 | 29.738 | 30.053 | 29.015 | 28.493 | 19.045 | 17.44 | 16.879 | 17.693 | 17.775 | 20.139 | 13.758 | 14.373 | 14.458 | 16.476 | 13.724 | 12.519 | 11.874 | 11.2 | 11.417 | 11.357 | 12.349 | 10.619 | 9.242 | 9.449 | 10.161 | 9.006 | 7.847 | 8.106 | 9.768 | 10.527 | 7.832 | 7.698 | 7.259 | 6 | 5.8 | 6.8 | 5.8 | 5.1 | 4.8 | 5.3 | 5.3 | 5.3 | 4.6 | 5.2 | 4.8 | 7.9 | 3.8 | 3.5 | 3.7 | 4.7 | 3 | 3.7 | 3.9 | 3.7 | 3.4 | 3 | 3.3 | 3.3 |
| Totaal vlottende activa
| 1,334.766 | 1,331.076 | 1,328.754 | 1,312.441 | 1,471.668 | 1,371.412 | 1,222.541 | 1,179.276 | 1,232.147 | 1,204.609 | 1,787.88 | 998.835 | 950.987 | 901.703 | 819.001 | 753.139 | 820.405 | 834.902 | 751.983 | 640.907 | 635.254 | 613.95 | 575.738 | 599.518 | 660.916 | 640.166 | 583.534 | 581.807 | 621.494 | 596.339 | 585.58 | 585.247 | 592.964 | 620.899 | 591.222 | 589.272 | 600.888 | 629.038 | 588.446 | 604.318 | 610.279 | 604.163 | 571.747 | 568.106 | 546.763 | 510.335 | 480.492 | 498.054 | 492.109 | 494.695 | 477.651 | 502.064 | 563.843 | 573.411 | 590.708 | 591.256 | 570.841 | 544.771 | 511.155 | 530.075 | 539.055 | 508.657 | 498.454 | 527.597 | 568.744 | 559.319 | 529.608 | 522.877 | 533.849 | 561.3 | 503.729 | 479.338 | 484.133 | 484.667 | 465.132 | 434.455 | 428.794 | 397.967 | 362.862 | 347.111 | 374.796 | 344.738 | 349.072 | 323.35 | 334.743 | 312.97 | 295.869 | 280.014 | 285.069 | 267.721 | 242.485 | 229.969 | 236.6 | 213.56 | 204.163 | 200.642 | 203.102 | 197.21 | 184.084 | 175.7 | 169.4 | 161.6 | 143.7 | 132.9 | 129.3 | 123 | 112.7 | 104.3 | 110.5 | 103 | 93.6 | 90.8 | 90 | 81.7 | 70.5 | 66.9 | 67 | 69.5 | 64.2 | 57.9 | 58.3 | 58.7 | 52.8 | 43.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 582.919 | 543.602 | 503.362 | 487.404 | 448.652 | 438.598 | 424.991 | 419.207 | 389.429 | 395.168 | 310.326 | 305.307 | 297.06 | 298.727 | 299.92 | 300.976 | 287.925 | 284.049 | 280.666 | 249.012 | 285.413 | 287.821 | 285.722 | 254.597 | 257.679 | 269.127 | 276.114 | 273.02 | 265.178 | 261.362 | 250.465 | 232.81 | 229.67 | 219.391 | 216.66 | 213.716 | 202.885 | 206.837 | 205.009 | 207.027 | 206.134 | 206.563 | 207.457 | 209.533 | 209.641 | 209.544 | 211.01 | 213.452 | 211.132 | 208.685 | 209.46 | 195.716 | 191.016 | 183.698 | 184.606 | 177.072 | 176.464 | 184.949 | 200.975 | 187.814 | 191.326 | 193.958 | 191.412 | 193.318 | 195.062 | 199.055 | 195.319 | 198.117 | 197.096 | 199.249 | 206.442 | 197.18 | 190.311 | 180.569 | 174.039 | 166.48 | 151.724 | 144.385 | 137.949 | 137.609 | 125.881 | 115.767 | 108.478 | 107.226 | 104.809 | 104.462 | 101.529 | 97.397 | 89.914 | 87.156 | 84.017 | 81.41 | 79.695 | 79.206 | 69.648 | 63.823 | 59.906 | 60.526 | 60.662 | 61.1 | 60 | 58.7 | 56.6 | 55 | 53.5 | 51.1 | 46.4 | 42.9 | 37.4 | 36.1 | 35.3 | 28.7 | 26.6 | 25.7 | 26.2 | 26.4 | 25.9 | 21.2 | 20.6 | 20.8 | 19.4 | 18.1 | 16.7 | 13.6 |
| Goodwill
| 550.946 | 497.99 | 492.767 | 502.55 | 483.413 | 492.158 | 500.749 | 503.717 | 467.99 | 492.338 | 133.651 | 134.022 | 133.495 | 134.121 | 133.477 | 135.844 | 133.734 | 132.335 | 131.599 | 131.879 | 131.191 | 132.312 | 131.712 | 130.25 | 136.459 | 136.398 | 138.026 | 137.14 | 137.313 | 137.16 | 135.113 | 124.479 | 126.845 | 124.993 | 125.614 | 123.95 | 123.277 | 124.827 | 122.923 | 123.881 | 125.228 | 129.231 | 129.433 | 129.218 | 130.27 | 122.678 | 122.582 | 121.981 | 128.812 | 127.983 | 130.556 | 99.849 | 69.688 | 72.111 | 71.338 | 70.069 | 75.585 | 72.163 | 79.608 | 81.626 | 81.289 | 79.858 | 69.16 | 68.619 | 75.799 | 69.5 | 57.845 | 57.418 | 67.576 | 45.917 | 44.617 | 44.337 | 44.297 | 43.985 | 42.919 | 42.681 | 42.901 | 42.339 | 43.242 | 44,378.861 | 24.451 | 23.321 | 23.444 | 23,655.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 395.517 | 352.496 | 352.527 | 365.339 | 356.45 | 369.649 | 366.122 | 362.917 | 330.533 | 357.698 | 25.021 | 26.269 | 22.077 | 23.749 | 25.059 | 26.8 | 20.964 | 22.139 | 23.454 | 25.071 | 21.816 | 22.991 | 24.148 | 24.402 | 25.457 | 26.761 | 28.302 | 29.326 | 30.05 | 30.804 | 31.713 | 22.864 | 24.629 | 24.912 | 26.719 | 27.675 | 28.57 | 30.743 | 31.484 | 32.587 | 34.782 | 38.056 | 39.728 | 41.773 | 36.955 | 43.346 | 45.278 | 50.598 | 40.075 | 41.529 | 43.484 | 27.856 | 20.252 | 22.051 | 22.896 | 23.466 | 23.068 | 23.156 | 26.889 | 28.852 | 31.885 | 33.05 | 22.137 | 23.453 | 22.376 | 23.392 | 22.142 | 23.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.681 | 42.901 | 42.339 | 43.242 | 44.379 | 24.451 | 23.321 | 23.444 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 946.463 | 850.486 | 845.294 | 867.889 | 839.863 | 861.807 | 866.871 | 503.717 | 798.523 | 850.036 | 133.651 | 134.022 | 133.495 | 134.121 | 133.477 | 135.844 | 133.734 | 132.335 | 131.599 | 131.879 | 131.191 | 132.312 | 131.712 | 130.25 | 136.459 | 136.398 | 138.026 | 137.14 | 137.313 | 137.16 | 135.113 | 124.479 | 126.845 | 124.993 | 125.614 | 123.95 | 123.277 | 124.827 | 122.923 | 123.881 | 125.228 | 129.231 | 129.433 | 129.218 | 130.27 | 122.678 | 122.582 | 121.981 | 128.812 | 127.983 | 130.556 | 127.705 | 69.688 | 72.111 | 94.234 | 93.535 | 98.653 | 95.319 | 106.497 | 110.478 | 113.174 | 112.908 | 91.297 | 92.072 | 98.175 | 92.892 | 79.987 | 80.657 | 67.576 | 45.917 | 44.617 | 44.337 | 44.297 | 43.985 | 42.919 | 42.681 | 42.901 | 42.339 | 43.242 | 44.379 | 24.451 | 23.321 | 23.444 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 17.4 | -96.937 | 7.4 | -119.015 | -142.921 | 0 | 0 | 0 | 0 | -34.621 | 0 | -20.526 | -20.528 | -19.594 | 2.466 | 2.475 | 2.483 | 2.474 | 2.48 | 2.485 | 2.498 | 2.511 | 2.487 | 2.498 | 2.528 | 2.525 | 2.549 | 2.582 | 2.595 | 2.607 | 2.5 | -5.817 | -4.92 | -5.159 | 0 | -14.782 | -13.556 | -12.666 | 0 | -13.141 | -13.625 | -12.998 | 0 | -12.33 | -12.874 | -12.419 | 0 | -12.302 | -12.124 | -12.139 | 0 | -12.117 | 0.839 | 0.2 | 0.213 | 0.319 | 0.473 | 0.604 | 0.748 | -13.888 | -12.153 | 0.021 | 0.214 | -11.745 | -11.262 | -11.236 | 0 | -12.158 | -12.092 | -11.042 | 0 | -11.622 | -11.578 | -10.439 | 0 | -10.16 | -10.104 | -9.641 | 0 | -8.325 | -8.328 | -7.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 93.098 | 96.937 | 149.606 | 119.015 | 142.921 | 142.597 | 0 | 121.723 | 134.331 | 34.621 | 0 | 20.526 | 20.528 | 19.594 | -2.466 | 17.55 | 17.984 | 17.719 | -2.48 | 16.238 | 16.092 | 15.422 | -2.487 | -2.498 | 11.939 | 15.627 | -2.549 | 6.933 | 6.333 | 6.076 | -2.5 | 5.817 | 4.92 | 5.159 | 0 | 14.782 | 13.556 | 12.666 | 0 | 13.141 | 13.625 | 12.998 | 0 | 12.33 | 12.874 | 12.419 | 0 | 12.302 | 12.124 | 12.139 | 2.851 | 12.117 | 10.884 | 10.36 | 0 | 10.748 | 19.257 | 13.657 | 5.598 | 13.888 | 12.153 | 13.672 | 8.755 | 11.745 | 11.262 | 11.236 | 9.619 | 12.158 | 12.092 | 11.042 | 0 | 11.622 | 11.578 | 10.439 | 0 | 10.16 | 10.104 | 9.641 | 0 | 8.325 | 8.328 | 7.625 | 0 | 8.062 | 7.762 | 7.456 | 0 | 6.626 | 6.477 | 5.812 | 6,476.503 | 5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.311 | -62.301 | 44.536 | -120.016 | 48.773 | 43.233 | -101.366 | 409.842 | -37.564 | -98.676 | 55.297 | 45.961 | 40.527 | 39.423 | 42.329 | 42.61 | 15.776 | 12.75 | 13.807 | 73.568 | 15.727 | 17.245 | 19.247 | 37.287 | 39.559 | 25.729 | 24.516 | 43.422 | 34.883 | 37.688 | 38.359 | 37.438 | 34.824 | 34.256 | 35.465 | 34.371 | 32.996 | 35.155 | 36.281 | 37.839 | 40.202 | 43.377 | 44.532 | 46.756 | 47.502 | 54.428 | 57.463 | 56.835 | 46.943 | 47.542 | 49.344 | 7.751 | 30.922 | 23.632 | 3.062 | 12.633 | 4.809 | -2.252 | 3.065 | 9.092 | 13.614 | 14.374 | 4.553 | 8.244 | 16.72 | 18.817 | 18.513 | 6.409 | 38.347 | 22.392 | 21.568 | 14.479 | 15.156 | 15.317 | 15.942 | 16.099 | 17.174 | 16.764 | 16.685 | 16.038 | 7.105 | 7.369 | 7.03 | 6.017 | 20.522 | 20.735 | 12.214 | 18.99 | 12.717 | 12.809 | 12.713 | -6,458.27 | 13.687 | 20.764 | 23.757 | 15.015 | 14.671 | 11.991 | 12.619 | 10.5 | 10.9 | 3.7 | 3.5 | 3.7 | 3.5 | 3.5 | 3.4 | 3.6 | 3.7 | 3.4 | 3.7 | 3 | 3 | 3.1 | 3.2 | 3.3 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1 |
| Totaal niet-vlottende activa
| 1,562.693 | 1,442.285 | 1,393.192 | 1,392.283 | 1,337.288 | 1,343.638 | 1,333.093 | 1,332.766 | 1,272.111 | 1,280.859 | 499.274 | 485.29 | 471.082 | 472.271 | 475.726 | 479.43 | 457.46 | 449.601 | 446.265 | 454.459 | 451.054 | 455.968 | 454.614 | 422.134 | 433.697 | 445.721 | 456.808 | 453.582 | 446.889 | 445.138 | 432.62 | 394.727 | 391.339 | 378.64 | 377.739 | 372.037 | 359.158 | 366.819 | 364.213 | 368.747 | 371.564 | 379.171 | 381.422 | 385.507 | 387.413 | 386.65 | 391.055 | 392.268 | 386.887 | 384.21 | 389.36 | 334.023 | 291.626 | 291.164 | 292.462 | 283.453 | 290.993 | 297.746 | 324.798 | 313.73 | 318.114 | 321.24 | 300.955 | 302.603 | 309.957 | 310.764 | 293.819 | 294.802 | 303.019 | 267.558 | 272.627 | 255.996 | 249.764 | 239.871 | 232.9 | 225.26 | 211.799 | 203.488 | 197.876 | 198.026 | 157.437 | 146.457 | 138.952 | 136.899 | 133.392 | 132.959 | 121.199 | 116.387 | 109.257 | 106.441 | 102.542 | 99.643 | 99.23 | 99.971 | 93.405 | 78.838 | 74.577 | 72.516 | 73.282 | 71.6 | 70.9 | 62.4 | 60.1 | 58.7 | 57 | 54.6 | 49.8 | 46.5 | 41.1 | 39.5 | 39 | 31.7 | 29.6 | 28.8 | 29.4 | 29.7 | 27.6 | 22.7 | 22.1 | 22.4 | 21 | 19.7 | 18.3 | 14.6 |
| Totaal activa
| 2,897.459 | 2,773.361 | 2,721.946 | 2,704.724 | 2,808.956 | 2,715.05 | 2,555.634 | 2,512.042 | 2,504.258 | 2,485.468 | 2,287.154 | 1,484.125 | 1,422.069 | 1,373.974 | 1,294.727 | 1,232.569 | 1,277.865 | 1,284.503 | 1,198.248 | 1,095.366 | 1,086.308 | 1,069.918 | 1,030.352 | 1,021.652 | 1,094.613 | 1,085.887 | 1,040.342 | 1,035.389 | 1,068.383 | 1,041.477 | 1,018.2 | 979.974 | 984.303 | 999.539 | 968.961 | 961.309 | 960.046 | 995.857 | 952.659 | 973.065 | 981.843 | 983.334 | 953.169 | 953.613 | 934.176 | 896.985 | 871.547 | 890.322 | 878.996 | 878.905 | 867.011 | 836.087 | 855.469 | 864.575 | 883.17 | 874.709 | 861.834 | 842.517 | 835.953 | 843.805 | 857.169 | 829.897 | 799.409 | 830.2 | 878.701 | 870.083 | 823.427 | 817.679 | 836.868 | 828.858 | 776.356 | 735.334 | 733.897 | 724.538 | 698.032 | 659.715 | 640.593 | 601.455 | 560.738 | 545.137 | 532.233 | 491.195 | 488.024 | 460.249 | 468.135 | 445.929 | 417.068 | 396.401 | 394.325 | 374.162 | 345.027 | 329.612 | 335.83 | 313.531 | 297.568 | 279.48 | 277.679 | 269.726 | 257.365 | 247.3 | 240.3 | 224 | 203.8 | 191.6 | 186.3 | 177.6 | 162.5 | 150.8 | 151.6 | 142.5 | 132.6 | 122.5 | 119.6 | 110.5 | 99.9 | 96.6 | 94.6 | 92.2 | 86.3 | 80.3 | 79.3 | 78.4 | 71.1 | 58.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.321 | 104.67 | 102.997 | 107.524 | 95.267 | 97.847 | 95.302 | 97.841 | 98.646 | 112.968 | 76.39 | 57.215 | 62.405 | 60.268 | 66.236 | 48.271 | 42.271 | 49.149 | 44.505 | 33.351 | 40.861 | 39.241 | 35.549 | 34.361 | 42.734 | 47.985 | 42.098 | 31.536 | 30.857 | 37.742 | 38.219 | 27.674 | 24.777 | 27.069 | 29.023 | 21.309 | 24.934 | 26.915 | 21.456 | 22.86 | 24.729 | 27.119 | 31.291 | 34.933 | 33.45 | 29.579 | 30.958 | 37.117 | 24.225 | 34.74 | 35.109 | 22.034 | 27.739 | 32.06 | 29.822 | 35.164 | 23.663 | 27.906 | 25.606 | 28.462 | 29.638 | 22.574 | 22.232 | 21.675 | 46.113 | 46.362 | 34.745 | 27.226 | 38.054 | 47.791 | 35.863 | 22.909 | 40.134 | 51.651 | 40.167 | 29.485 | 41.29 | 36.77 | 35.139 | 32.031 | 44.595 | 33.593 | 20.393 | 22.567 | 20.974 | 19.325 | 18.974 | 14.217 | 19.973 | 19.833 | 21.677 | 15.739 | 14.984 | 16.092 | 13.208 | 14.631 | 14.168 | 14.167 | 10.193 | 12.8 | 14.6 | 16.2 | 12.4 | 11.8 | 14.2 | 11.6 | 12.8 | 8.8 | 12.7 | 11 | 10.9 | 10.1 | 10.2 | 8.4 | 5.9 | 7.4 | 6.4 | 8.5 | 9.2 | 6.3 | 6.5 | 6.9 | 6.7 | 4.6 |
| Kortlopende schulden
| 22.5 | 39.173 | 37.878 | 37.454 | 36.117 | 35.309 | 34.112 | 34.044 | 32.663 | 32.331 | 22.5 | 8.769 | 0 | 0 | 0 | 9.527 | 9.214 | 0 | 0 | 7.392 | 0 | 0 | 0 | 0 | 2.162 | 2.144 | 2.128 | 1.055 | 1.047 | 1.05 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.038 | 0.062 | 0.083 | 0.103 | 0.956 | 1.201 | 1.214 | 0.178 | 0.193 | 4.837 | 3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.027 | 0.821 | 0.026 | 0.629 | 3.177 | 3.39 | 1.029 | 0.772 | 5.942 | 2.691 | 0.327 | 0.326 | 0.503 | 2.966 | 2.186 | 0.545 | 1.212 | 1.715 | 0.579 | 0.551 | 0.813 | 2.666 | 1.114 | 1.923 | 1.978 | 2.632 | 1.258 | 1.469 | 2.955 | 2.738 | 0.986 | 1.178 | 1.874 | 2.867 | 0.336 | 0.333 | 0.48 | 0.488 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.6 | 8.8 |
| Belastingschulden
| 4.126 | 0 | 0 | 31.352 | 87.569 | 0 | 0 | 35.564 | 0 | 0 | 0 | 20.822 | 0 | 0 | 0 | 16.832 | 0 | 0 | 0 | 10.175 | 0 | 0 | 0 | 26.97 | 0 | 0 | 0 | 17.144 | 0.36 | 0 | 2.29 | 0 | 3.42 | 4.663 | 2.824 | 0 | 2 | 3.198 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 1.396 | 1.193 | 0 | 1.251 | 3.054 | 0 | 0 | 0 | 0.76 | 0 | 0 | 1.189 | 1.37 | 0 | 0 | 3.593 | 1.637 | 1.639 | 0 | 0 | 8.542 | 5.994 | 0 | 0 | 5.922 | 11.195 | 0 | 3.313 | 7.845 | 5.649 | 0 | 0 | 1.184 | 8.412 | 0 | 1.098 | 4.708 | 5.876 | 0 | 3.191 | 0.86 | 6.131 | 859.536 | 9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 11.432 | -22.5 | -22.5 | 0 | 140.608 | 121.723 | 134.331 | 0 | 18.434 | -8.849 | -9.825 | -9.134 | 20.366 | -9.214 | 0 | 0 | 16.572 | 0 | 0 | 0 | 14.569 | 0 | 0 | 0 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.203 | 0 | 0 | 0 | 14.662 | 0 | 0 | 0 | 12.699 | 0 | 0 | 0 | 11.473 | 0 | 0 | 0 | 11.774 | 0 | 0 | 0 | 10.189 | 0 | 0 | 0 | 13.97 | 0 | 0 | 0 | 11.623 | 61.867 | 59.474 | 41.549 | 11.623 | 0 | 60.744 | 56.605 | 11.216 | 0 | 60.177 | 54.471 | 10.088 | 54.657 | 49.476 | 0 | 8,809.071 | 0 | 41.152 | 33.042 | 7,821.198 | 33.664 | 30.774 | 22.091 | 7,276.642 | 28.643 | 25.435 | 0 | 18.123 | 21.558 | 19.611 | 19.041 | 0 | 0 | 0 | 0 | 0 | 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
| 241.004 | 216.482 | 211.566 | 184.927 | 208.616 | 263.792 | 201.252 | 181.114 | 214.857 | 216.097 | 207.959 | 157.796 | 183.072 | 172.186 | 158.578 | 119.431 | 139.676 | 144.265 | 118.346 | 107.989 | 125.006 | 118 | 115.029 | 90.249 | 122.555 | 117.863 | 99.002 | 86.756 | 110.269 | 95.464 | 82.01 | 81.122 | 89.185 | 80.611 | 67.699 | 73.655 | 74.316 | 77.631 | 59.831 | 71.602 | 79.729 | 76.54 | 64.175 | 68.169 | 69.507 | 64.953 | 42.519 | 58.22 | 62.601 | 59.052 | 49.512 | 49.553 | 57.196 | 57.763 | 48.45 | 44.452 | 50.339 | 51.121 | 39.288 | 43.006 | 46.986 | 46.288 | 36.498 | 50.193 | 61.867 | 59.474 | 41.549 | 56.084 | 64.976 | 60.744 | 56.605 | 57.019 | 59.937 | 60.177 | 54.471 | 60.288 | 54.657 | 49.476 | 37.07 | 45.79 | 50.633 | 41.152 | 33.042 | 31.086 | 33.664 | 30.774 | 22.091 | 26.262 | 28.643 | 26.262 | 11.263 | -840.553 | 21.558 | 22.952 | 22.072 | 17.757 | 20.057 | 20.081 | 22.309 | 20.6 | 20.9 | 17.7 | 19.3 | 15.1 | 15 | 18.2 | 13.6 | 12.2 | 15.2 | 16.3 | 13.2 | 10 | 12.3 | 11.4 | 8.8 | 7.5 | 9.8 | 10.7 | 8.3 | 7.5 | 9.1 | 9.7 | 8.2 | 5.8 |
| Totaal kortlopende verplichtingen
| 377.951 | 360.325 | 352.441 | 361.257 | 427.569 | 396.948 | 330.666 | 349.387 | 346.166 | 361.396 | 305.875 | 244.602 | 245.477 | 232.454 | 224.814 | 194.061 | 191.161 | 193.414 | 162.851 | 158.907 | 165.867 | 156.841 | 150.578 | 147.71 | 167.451 | 167.992 | 143.228 | 134.357 | 142.533 | 134.256 | 123.561 | 108.796 | 117.382 | 112.343 | 99.546 | 94.964 | 101.25 | 107.744 | 81.287 | 94.48 | 104.496 | 105.455 | 95.549 | 103.205 | 103.913 | 95.733 | 74.691 | 95.515 | 88.026 | 100.025 | 89.37 | 71.587 | 86.186 | 92.877 | 78.272 | 79.616 | 74.002 | 79.787 | 64.894 | 71.468 | 77.842 | 70.259 | 59.551 | 71.894 | 112.202 | 110.65 | 81.323 | 84.339 | 103.802 | 123.019 | 101.153 | 80.255 | 100.397 | 118.253 | 108.799 | 91.959 | 99.805 | 95.303 | 79.572 | 78.4 | 95.779 | 76.742 | 64.513 | 54.767 | 57.66 | 56.784 | 49.573 | 41.737 | 53.277 | 49.909 | 41.809 | 35.708 | 47.718 | 40.918 | 38.147 | 32.724 | 34.557 | 34.729 | 32.989 | 33.7 | 35.8 | 34.4 | 32 | 27.2 | 29.5 | 30.1 | 26.4 | 21 | 27.9 | 27.3 | 24.4 | 20.1 | 22.5 | 19.8 | 14.7 | 14.9 | 16.2 | 19.2 | 17.5 | 13.8 | 15.6 | 18.4 | 16.5 | 19.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 513.381 | 517.394 | 505.505 | 514.115 | 592.881 | 595.869 | 594.962 | 601.421 | 698.814 | 705.103 | 707.069 | 37.091 | 33.063 | 34.087 | 35.81 | 37.199 | 108.354 | 178.893 | 176.084 | 28.316 | 27.256 | 28.164 | 28.878 | 0 | 0 | 2.154 | 2.425 | 0 | 2.875 | 1.477 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.338 | 0.49 | 0.491 | 0.643 | 2.928 | 1.874 | 1.932 | 2.245 | 2.397 | 2.455 | 2.483 | 5.199 | 5.178 | 5.321 | 5.313 | 5.279 | 5.48 | 5.361 | 5.443 | 5.143 | 5.687 | 6.004 | 4.597 | 4.566 | 2.069 | 2.22 | 2.238 | 2.399 | 2.4 | 2.6 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 6.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 69.223 | 52.051 | 55.324 | 0 | 0 | -142.597 | -140.607 | -121.723 | -134.824 | -35.595 | -18.434 | -20.526 | -20.528 | -19.594 | -20.366 | -17.55 | -17.984 | -17.719 | -16.572 | -16.238 | -16.092 | -15.422 | 0 | 0 | -11.939 | -15.627 | -16.254 | -9.808 | -7.81 | -7.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.226 | 93.098 | 96.937 | 98.17 | 0 | 0 | 142.597 | 140.607 | 121.723 | 134.824 | 35.595 | 18.434 | 20.526 | 20.528 | 19.594 | 20.366 | 17.55 | 17.984 | 17.719 | 16.572 | 16.238 | 16.092 | 15.422 | 14.569 | 0 | 11.939 | 15.627 | 13.647 | 6.933 | 6.333 | 6.076 | 0 | 5.817 | 4.92 | 5.159 | 0 | 14.415 | 16.773 | 16.082 | 0 | 13.224 | 12.603 | 10.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | 0.177 | 0.206 | 0 | 0.358 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0 | 0.9 | 1 | 1.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Overige niet-vlottende verplichtingen
| 53.457 | 37.743 | 41.4 | 51.436 | 125.546 | 142.921 | 142.597 | 140.608 | 121.723 | 134.331 | 34.621 | 18.434 | 20.526 | 20.528 | 19.594 | 20.366 | 17.55 | 17.984 | 0 | 0 | 0 | 0 | 0 | 0 | 13.743 | 11.939 | 15.627 | 16.254 | 6.933 | 6.333 | 6.076 | 5.336 | 0 | 0 | 0 | 16.521 | 0 | 0 | 0 | 15.12 | 0 | 0 | 0 | 9.129 | 7.803 | 8.221 | 8.435 | 5.239 | 4.81 | 5.936 | 6.3 | 6.137 | 7.001 | 7.246 | 7.833 | 7.3 | 8.705 | 9.263 | 8.924 | 8.553 | 9.019 | 9.659 | 9.289 | 9.28 | 10.607 | 12.076 | 12.144 | 9.94 | 9.552 | 9.483 | 8.775 | 1.866 | 1.643 | 1.514 | 1.422 | 1.362 | 1.352 | 1.413 | 1.416 | 1.415 | 1.716 | 1.164 | 1.113 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.342 | 0 | 0.388 | 0.424 | 0.6 | 0.1 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 656.064 | 648.235 | 643.842 | 663.721 | 711.895 | 738.79 | 737.559 | 742.027 | 820.537 | 839.434 | 749.469 | 55.525 | 53.589 | 54.615 | 55.404 | 57.565 | 125.904 | 196.877 | 193.803 | 44.502 | 43.494 | 44.256 | 44.3 | 15.553 | 13.743 | 14.093 | 18.052 | 16.254 | 9.808 | 7.81 | 7.686 | 5.336 | 5.817 | 4.92 | 5.159 | 16.521 | 14.415 | 16.773 | 16.082 | 15.12 | 13.224 | 12.603 | 10.111 | 9.129 | 7.803 | 8.221 | 8.435 | 5.239 | 4.81 | 5.936 | 6.54 | 6.137 | 7.001 | 7.246 | 7.833 | 7.3 | 8.705 | 9.263 | 8.924 | 8.553 | 9.019 | 9.659 | 9.289 | 9.28 | 10.607 | 12.076 | 12.144 | 9.94 | 9.552 | 9.483 | 9.112 | 2.204 | 2.133 | 2.005 | 2.065 | 4.29 | 3.226 | 3.345 | 3.662 | 3.812 | 4.17 | 3.647 | 6.312 | 5.178 | 5.321 | 5.313 | 5.279 | 5.48 | 5.361 | 5.443 | 5.143 | 5.787 | 6.104 | 4.774 | 4.772 | 2.411 | 2.577 | 2.627 | 2.823 | 3 | 3.3 | 2.8 | 3 | 3.1 | 3.3 | 3.4 | 0.7 | 0.8 | 0.9 | 1 | 1.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 18.4 | 6.3 |
| Totaal passiva
| 1,034.015 | 1,008.56 | 996.283 | 1,024.978 | 1,139.464 | 1,135.738 | 1,068.225 | 1,091.414 | 1,166.703 | 1,200.83 | 1,055.344 | 300.127 | 299.066 | 287.069 | 280.218 | 251.626 | 317.065 | 390.291 | 356.654 | 203.409 | 209.361 | 201.097 | 194.878 | 163.263 | 181.194 | 182.085 | 161.28 | 150.611 | 152.341 | 142.066 | 131.247 | 114.132 | 123.199 | 117.263 | 104.705 | 111.485 | 115.665 | 124.517 | 97.369 | 109.6 | 117.72 | 118.058 | 105.66 | 112.334 | 111.716 | 103.954 | 83.126 | 100.754 | 92.836 | 105.961 | 95.91 | 77.724 | 93.187 | 100.123 | 86.105 | 86.916 | 82.707 | 89.05 | 73.818 | 80.021 | 86.861 | 79.918 | 68.84 | 81.174 | 122.809 | 122.726 | 93.467 | 94.279 | 113.354 | 132.502 | 110.265 | 82.459 | 102.53 | 120.258 | 110.864 | 96.249 | 103.031 | 98.648 | 83.234 | 82.212 | 99.95 | 80.39 | 70.825 | 59.945 | 62.981 | 62.097 | 54.852 | 47.217 | 58.637 | 55.352 | 46.952 | 41.495 | 53.822 | 45.692 | 42.919 | 35.134 | 37.134 | 37.355 | 35.812 | 36.7 | 39.1 | 37.2 | 35 | 30.3 | 32.8 | 33.5 | 27.1 | 21.8 | 28.8 | 28.3 | 25.6 | 20.2 | 22.6 | 20 | 14.8 | 15 | 16.2 | 19.3 | 17.5 | 13.8 | 15.6 | 18.4 | 34.9 | 25.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,725.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0.013 | 0 | 0 | 2.525 | 0.029 | 0.079 | 0 | 0.496 | 0.478 | 0.021 | 0 | 0 | 0.332 | 0 | 0.087 | 0 | 0.044 | 0 | 0 | 0.18 | 0.005 | 0.108 | 0.11 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0.121 | 0 | 0.373 | 0.277 | 0.251 | 0 | 0.238 | 0 | 0 | 0 | 0.281 | 0 | 0.18 | 0.087 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.076 | 0.168 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.424 | 0.424 | 0.426 | 0.426 | 0.426 | 0.426 | 0.425 | 0.433 | 0.433 | 0.433 | 0.432 | 0.435 | 0.435 | 0.435 | 0.433 | 0.444 | 0.444 | 0.444 | 0.442 | 0.446 | 0.446 | 0.455 | 0.453 | 0.462 | 0.462 | 0.475 | 0.473 | 0.476 | 0.475 | 0.475 | 0.473 | 0.486 | 0.484 | 0.484 | 0.481 | 0.493 | 0.493 | 0.493 | 0.489 | 0.49 | 0.489 | 0.489 | 0.486 | 0.487 | 0.485 | 0.485 | 0.483 | 0.482 | 0.482 | 0.482 | 0.481 | 0.481 | 0.482 | 0.5 | 0.5 | 0.494 | 0.494 | 0.493 | 0.493 | 0.493 | 0.491 | 0.49 | 0.49 | 0.486 | 0.486 | 0.486 | 0.485 | 0.485 | 0.485 | 0.484 | 0.484 | 0.482 | 0.481 | 0.484 | 0.483 | 0.482 | 0.48 | 0.48 | 0.479 | 0.501 | 0.25 | 36.574 | 38.862 | 56.07 | 54.015 | 52.503 | 51.522 | 50.544 | 50.094 | 47.914 | 46.869 | 46.274 | 45.476 | 44.297 | 40.969 | 43.725 | 45.801 | 44.901 | 44.7 | 44.7 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,606.371 | 1,526.192 | 1,440.165 | 1,426.554 | 1,383.184 | 1,290.686 | 1,450.456 | 1,118.03 | 1,150.115 | 1,072.959 | 990.611 | 906.841 | 885.472 | 822.497 | 760.862 | 720.441 | 772.851 | 716.038 | 672.485 | 645.507 | 649.053 | 615.529 | 641.168 | 628.207 | 686.351 | 652.124 | 693.218 | 676.644 | 683.554 | 675.151 | 656.959 | 642.422 | 687.052 | 665.813 | 648.321 | 639.707 | 679.673 | 665.914 | 652.298 | 649.174 | 648.608 | 634.858 | 621.26 | 615.289 | 623.529 | 609.538 | 597.104 | 592.309 | 598.533 | 591.595 | 581.779 | 580.616 | 581.672 | 571.229 | 608.056 | 607.241 | 616.719 | 604.479 | 602.754 | 598.493 | 606.251 | 598.412 | 592.644 | 605.95 | 609.01 | 590.51 | 574.988 | 571.499 | 575.868 | 558.075 | 534.597 | 526.362 | 511.552 | 488.283 | 477.757 | 456.474 | 438.773 | 409.576 | 383.14 | 369.154 | 412.271 | 392.852 | 373.438 | 357.916 | 344.618 | 326.06 | 308.379 | 297.354 | 286.756 | 270.041 | 255.15 | 245.42 | 238.617 | 226.5 | 213.882 | 204.812 | 198.523 | 187.058 | 175.733 | 166.5 | 0 | 145.7 | 135.6 | 128 | 120.1 | 110.9 | 102.5 | 96.8 | 90.8 | 82.6 | 75.6 | 70.9 | 66 | 59.6 | 54.4 | 51.1 | 48 | 43.3 | 39.4 | 37 | 34.1 | 30.4 | 27.2 | 31.6 |
| Overige gereserveerde algehele resultaten
| -10.355 | -24.881 | -24.587 | -9.99 | -21.268 | -9.113 | -3.986 | -4.059 | -35.387 | -36.193 | -27.725 | -17.605 | -17.002 | -11.778 | -19.174 | -10.428 | -21.571 | -27.837 | -32.149 | -24.829 | -30.013 | -24.578 | -25.985 | -24.65 | -23.029 | -20.079 | -8.636 | -12.496 | -13.478 | -19.021 | -29.648 | -32.97 | -23.332 | -23.565 | -19.087 | -28.576 | -22.044 | -15.882 | -23.508 | -7.18 | 0.995 | 16.892 | 16.89 | 18.086 | 13.548 | 5.284 | 6.282 | 12.099 | 8.183 | 4.058 | 14.009 | 6.783 | 11.012 | 24.879 | 21.484 | 14.627 | 13.723 | 0.749 | 12.177 | 18.762 | 19.365 | 12.237 | -0.068 | 5.719 | 16.364 | 27.82 | 26.913 | 25.297 | 23.073 | 16.771 | 12.42 | 11.494 | 11.3 | 10.487 | 7.457 | 6.774 | 8.924 | 7.832 | 10.846 | 13.415 | 8.021 | 6.294 | 7.188 | 3.526 | 4.467 | 3.756 | 1.335 | 0.308 | -1.612 | -1.324 | -4.988 | -4.171 | -2.909 | -4.183 | -3.987 | -2.189 | -2.738 | -1.797 | -0.886 | -0.6 | -0.3 | -0.8 | -51.9 | -49.5 | -48.1 | -46.2 | -44.2 | -5.5 | -40.9 | -39.5 | -37.6 | -35.9 | -34.3 | -32.9 | -31.5 | -30.4 | -29.2 | -25.6 | -25.6 | -25.6 | -23.2 | -23.2 | -23.2 | -22.3 |
| Overige totale aandeelhoudersvermogen
| 267.205 | 263.066 | 309.661 | 262.756 | 307.149 | 301.612 | 295.976 | 298.983 | 222.394 | 247.439 | 268.492 | 294.33 | 254.098 | 275.751 | 272.386 | 270.497 | 209.076 | 205.567 | 200.814 | 270.837 | 257.461 | 277.024 | 219.836 | 251.504 | 249.635 | 271.295 | 194.005 | 220.157 | 245.49 | 242.806 | 259.167 | 255.917 | 196.898 | 239.544 | 234.538 | 238.212 | 186.259 | 220.815 | 226.007 | 220.982 | 214.03 | 213.037 | 208.87 | 207.418 | 184.896 | 177.724 | 184.55 | 184.677 | 178.962 | 176.809 | 174.831 | 170.483 | 169.117 | 167.862 | 167.025 | 165.425 | 148.191 | 147.745 | 146.711 | 146.036 | 144.199 | 138.839 | 137.503 | 136.867 | 130.032 | 128.541 | 127.573 | 126.119 | 124.088 | 121.025 | 118.59 | 114.535 | 108.033 | 105.029 | 99.342 | 94.398 | 89.383 | 84.919 | 83.038 | 79.877 | 11.491 | 11.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.8 | 0 | 85.1 | 0 | 81.5 | 79.4 | 77.1 | 37.7 | 72.9 | 71.1 | 69 | 67.3 | 65.3 | 63.8 | 62.2 | 60.9 | 59.6 | 55.2 | 55 | 55.1 | 52.8 | 52.8 | 32.2 | 23.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,863.221 | 1,764.801 | 1,725.663 | 1,679.746 | 1,669.492 | 1,579.312 | 1,487.409 | 1,420.628 | 1,337.555 | 1,284.638 | 1,231.81 | 1,183.998 | 1,123.003 | 1,086.905 | 1,014.509 | 980.943 | 960.8 | 894.212 | 841.594 | 891.957 | 876.947 | 868.821 | 835.474 | 858.389 | 913.419 | 903.802 | 879.062 | 884.778 | 916.042 | 899.411 | 886.953 | 865.842 | 861.104 | 882.276 | 864.256 | 849.824 | 844.381 | 871.34 | 855.29 | 863.465 | 864.123 | 865.276 | 847.509 | 841.279 | 822.46 | 793.031 | 788.421 | 789.568 | 786.16 | 772.944 | 771.101 | 758.363 | 762.282 | 764.452 | 797.065 | 787.793 | 779.127 | 753.467 | 762.135 | 763.784 | 770.308 | 749.979 | 730.569 | 749.026 | 755.892 | 747.357 | 729.96 | 723.4 | 723.514 | 696.356 | 666.091 | 652.875 | 631.367 | 604.28 | 585.04 | 558.129 | 537.562 | 502.807 | 477.504 | 462.925 | 432.283 | 410.806 | 417.199 | 400.304 | 405.154 | 383.832 | 362.216 | 349.184 | 335.688 | 318.811 | 298.075 | 288.117 | 281.982 | 267.794 | 254.193 | 243.591 | 239.51 | 231.061 | 219.749 | 210.6 | 201.2 | 186.8 | 168.8 | 161.3 | 153.5 | 144.1 | 135.4 | 129 | 122.8 | 114.2 | 107 | 102.3 | 97 | 90.5 | 85.1 | 81.6 | 78.4 | 72.9 | 68.8 | 66.5 | 63.7 | 60 | 36.2 | 32.5 |
| Totaal eigen vermogen
| 1,863.221 | 1,764.801 | 1,725.663 | 1,679.746 | 1,669.492 | 1,579.312 | 1,487.409 | 1,420.628 | 1,337.555 | 1,284.638 | 1,231.81 | 1,183.998 | 1,123.003 | 1,086.905 | 1,014.509 | 980.943 | 960.8 | 894.212 | 841.594 | 891.957 | 876.947 | 868.821 | 835.474 | 858.389 | 913.419 | 903.802 | 879.062 | 884.778 | 916.042 | 899.411 | 886.953 | 865.842 | 861.104 | 882.276 | 864.256 | 849.824 | 844.381 | 871.34 | 855.29 | 863.465 | 864.123 | 865.276 | 847.509 | 841.279 | 822.46 | 793.031 | 788.421 | 789.568 | 786.16 | 772.944 | 771.101 | 758.363 | 762.282 | 764.452 | 797.065 | 787.793 | 779.127 | 753.467 | 762.135 | 763.784 | 770.308 | 749.979 | 730.569 | 749.026 | 755.892 | 747.357 | 729.96 | 723.4 | 723.514 | 696.356 | 666.091 | 652.875 | 631.367 | 604.28 | 587.168 | 563.466 | 537.562 | 502.807 | 477.504 | 462.925 | 432.283 | 410.806 | 417.199 | 400.304 | 405.154 | 383.832 | 362.216 | 349.184 | 335.688 | 318.811 | 298.075 | 288.117 | 282.008 | 267.839 | 254.649 | 244.346 | 240.545 | 232.371 | 221.553 | 210.6 | 201.2 | 186.8 | 168.8 | 161.3 | 153.5 | 144.1 | 135.4 | 129 | 122.8 | 114.2 | 107 | 102.3 | 97 | 90.5 | 85.1 | 81.6 | 78.4 | 72.9 | 68.8 | 66.5 | 63.7 | 60 | 36.2 | 32.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,897.459 | 2,773.361 | 2,721.946 | 2,704.724 | 2,808.956 | 2,715.05 | 2,555.634 | 2,512.042 | 2,504.258 | 2,485.468 | 2,287.154 | 1,484.125 | 1,422.069 | 1,373.974 | 1,294.727 | 1,232.569 | 1,277.865 | 1,284.503 | 1,198.248 | 1,095.366 | 1,086.308 | 1,069.918 | 1,030.352 | 1,021.652 | 1,094.613 | 1,085.887 | 1,040.342 | 1,035.389 | 1,068.383 | 1,041.477 | 1,018.2 | 979.974 | 984.303 | 999.539 | 968.961 | 961.309 | 960.046 | 995.857 | 952.659 | 973.065 | 981.843 | 983.334 | 953.169 | 953.613 | 934.176 | 896.985 | 871.547 | 890.322 | 878.996 | 878.905 | 867.011 | 836.087 | 855.469 | 864.575 | 883.17 | 874.709 | 861.834 | 842.517 | 835.953 | 843.805 | 857.169 | 829.897 | 799.409 | 830.2 | 878.701 | 870.083 | 823.427 | 817.679 | 836.868 | 828.858 | 776.356 | 735.334 | 733.897 | 724.538 | 698.032 | 659.715 | 640.593 | 601.455 | 560.738 | 545.137 | 532.233 | 491.195 | 488.024 | 460.249 | 468.135 | 445.929 | 417.068 | 396.401 | 394.325 | 374.162 | 345.027 | 329.612 | 335.83 | 313.531 | 297.568 | 279.48 | 277.679 | 269.726 | 257.365 | 247.3 | 240.3 | 224 | 203.8 | 191.6 | 186.3 | 177.6 | 162.5 | 150.8 | 151.6 | 142.5 | 132.6 | 122.5 | 119.6 | 110.5 | 99.9 | 96.6 | 94.6 | 92.2 | 86.3 | 80.3 | 79.3 | 78.4 | 71.1 | 58.3 |