The E.W. Scripps Company

NASDAQ:SSP

1.88 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.64226.65130.22935.31915.85239.30416.47618.02738.22358.23735.02666.22372.20885.956538.185576.021128.54898.933179.62732.96886.50756.51414.402107.114129.743125.719130.385148.699126.535149.649132.268134.35288.37866.47996.252108.06181.342101.42159.489158.459124.36991.502187.119221.255202.136218.101221.2242.642209.668167.106139.979127.889147.474156.974181.595204.924169.488122.455.96814.40510.40810.0939.9585.37615.61749.30957.42431.63219.68418.77822.2530.4530.80433.73332.77119.24323.87926.43423.1712.27914.73825.49821.38918.22720.22223.97522.45715.50834.36118.00413.3317.41915.33216.51913.8414.11218.59915.32619.6710.514.712.413.414.414.917.717.514.314.613.819.110.116.315.612.930.02114.625.128.216.60912.712.514.218.606121611.41910.678.927.115.915.110.611.622.123.219.319.125.921.917.822.660.4
Kortetermijnbeleggingen 00000000000000000000.17800000000000000000000000000000000000024.59917.36122.87212.1821.25431.82234.88921.1331.01549.93534.45944.83139.2622.0641.6092.8722.3981.1123.31812.81.02913.7964.2698.6374451.5000000000000000000.10000000000000025.01300000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 34.64226.65130.22935.31915.85239.30416.47618.02738.22358.23735.02666.22372.20885.956538.185576.021128.54898.933179.62732.96886.50756.51414.402107.114129.743125.719130.385148.699126.535149.649132.268134.35288.37866.47996.252108.06181.342101.42159.489158.459124.36991.502187.119221.255202.136218.101221.2242.642209.668167.106139.979127.889147.474156.974181.595204.924194.087139.81128.8426.58531.66241.91544.84726.50646.63299.24491.88376.46358.94620.84223.85933.32233.20234.84356.08932.04324.90840.2327.43920.91618.73829.49872.88918.22720.22223.97522.45715.50834.36118.00413.3317.41915.33216.51913.8414.11218.59915.32619.6710.514.812.413.414.414.917.717.514.314.613.819.110.116.315.612.955.03414.625.128.216.60912.712.514.218.606121611.41910.678.927.115.915.110.611.622.123.219.319.125.921.917.822.660.4
Nettovorderingen 551.737578.61566.706610.541601.093599.034571.316600.098559.748581564.047573.298525.409526.739503.454441.38402.885373.674430.65387.847362.256351.705301.29300.572254.682250.728236.199245.365197.152200.215190.11192.531185.676191.243172.793171.901164.972171.985136.695136.567125.096128.932124.91139.703122.832130.059124.345125.639128.802138.559159.481135.5370132.094125.862115.5680136.742179.748130.01142.872163.138116.564169.01156.852557.785550.11562.909500.065538.211487.604535.901478.641524.164454.459493.075408.423451.05404.278404.852333.738358.357328.096336.681271.93292.102282.201280.352218.241233.965218.515236.311228.734250.845233.845289.583255.822286.011274.812280.8235239.7208.3217.8188.7202.2187.5218.3169.3176.5177.7182.7167.6164.5148.5174.695154.1157.8143.2155.917136.7139.8127.3150.671137.7142.4128.4154.6143.9150.9145.5177.3151.6161.3149.2168.9161.6161.4163.9197.6144.4147.2158149.9147.6
Voorraad 0-578.6100-601.093-599.034-571.316-600.098000-539.04134.2570-503.4541,050258.13496.0350101.26602400-300.572108.636111.004113.779-109.361000-193.0355.465.465.46-176.52735.113-191.2395.8316.1837.4956.3466.186.5436.8266.8646.7746.4376.4846.346.6816.7836.9846.9516.777.8597.7077.5487.0876.9897.0647.5039.96411.95220.29219.29719.02417.96619.12720.00521.09611.52411.88912.34111.21843.31745.88840.76835.57840.77332.19331.4530.30829.94629.58931.24324.75724.2347.3936.9556.8457.3457.5219.3510.10617.80218.90515.76617.44216.215.414.116.61515.917.319.313.712.712.712.611.89.911.112.911.45931.824.625.222.20125.124.724.923.74824.529.134.134.534.232.42931.529.329.532.326.526.125.224.322.819.918.72119.324
Overige vlottende activa 43.13149.44142.50430.23364.38640.81641.05625.81654.87656.1728.67162.7662.5577.43831.0981,076.784290.231143.9760.533223.10285.479312.90581.80763.331176.507193.109194.459211.4731.24530.19319.42119.01218.1619.86121.59922.66847.95958.73134.18527.45132.9233.48434.22134.55328.35429.11230.31527.98225.40323.33424.53955.201169.02228.3628.9434.228152.28928.30834.78694.59164.69449.4473.69778.06850.916285.473282.002269.455241.629236.423298.305294.572407.53423.462498.362228.134215.575198.105179.62176.757201.888185.856181.879177.583164.471164.46168.382179.917229.787195.142201.212189.583235.615196.539196.178202.488197.781158.634165.366169.8178.5156.9125.2160.1161.2133.1132.2132.8121.4131.5106.3104.4113.377.19393.057153.88975.4102.30198.57982.379.9786.572.678.179.8113.987.386.289115.7100.293.391.490.873.878.778.994.673.776.380.577.1
Totaal vlottende activa 629.51654.702639.439676.093681.331679.154628.848643.941652.847695.407627.744702.281660.167690.1331,072.7372,094.185821.664616.577670.81643.917534.242721.124397.499471.017560.932569.556561.043605.534354.932380.057341.799345.895292.214277.583290.644302.63294.273337.854336.2328.66289.88260.264352.43402.054360.148384.136382.634402.7370.357335.339330.68325.41316.496324.379343.167362.579346.376312.409250.461258.175246.292261.996245.072285.536274.692961.799943.019926.793819.767815.481830.864875.319931.262994.811,020.128796.569694.794730.153646.915643.298586.557605.161613.172562.437486.212511.78497.797500.011489.782454.066439.902450.658487.202473.253453.969523.985491.107475.737477.29477.3443.7423.1363.5407.3380.7370.3356.5379.1318334.5315.7309307.1268.3267.3334.245354.3296.5272297.028273256248.7272.995260.7260.1252287.9302.6277.6269.6324.9312.5306.1285.4298.4300.6283.6286.2318.4284.8261.5273.1272.3309.1
Niet-vlottende activa:
Materiële vaste activa, netto 554.612561.241558.857554.449554.262559.975565.559576.469548.372561.197570.618581.766585.503587.77526.075395.391400.988492.59512.455498.57504.059361.868298.543237.927223.629218.628212.04209.995247.156252.044256.07260.731262.87263.696265.829271.047269.792275.013336.588343.389348.979355.125347.071353.797359.058367.567370.211374.931369.909372.31378.389387.972354.889371.216380.798389.65392.132398.527414.168423.57432.107428.689429.73427.138407.942584.534570.636559.673544.068528.326517.409511.738478.227475.633475.506526.221515.332509.278489.523496.241496.226498.932483.386478.462470.316467.261464.664456.789406.312403.735402.624394.677387.438383.48383.254502.041484.149482.497484.509485.6482.4478.5469.7478.7473.9472.3474.3480430.3426.3426.2430.7433.1437.6428.9425.959712.9716.6711.5713.763710.7713.7719.2712.726729724.3721.4718.7699.9695.7678.9650.5623.8610.5575.5561.3563.3560555.6552.4548.4547.8537.2508.7484.9
Goodwill 1,968.5741,968.5741,968.5741,968.5742,234.5742,234.5742,920.5742,920.5742,920.4662,920.4662,920.4662,913.3842,927.312,921.1972,963.5651,203.2121,201.5331,226.2221,275.3271,224.6791,323.3121,111.247852.362834.013760.098755.949755.949755.949587.377616.78616.78616.78616.78617.08585.787585.787586.342555.046106.261106.261106.423105.57156.68227.96627.96627.96627.96627.96627.96628.59128.59128.59100000000000215.432215.432880.6191,659.5191,666.2061,984.1031,955.2851,946.2481,961.0511,944.8531,940.3741,918.7841,647.7940001,358.9760001,174.4310000000000000000000000000000591.7596.5490.7000000000000000000000000000000
Immateriële activa 1,658.7881,681.5551,704.5321,727.1781,751.1211,774.2721,797.7631,821.2541,845.5081,870.1941,893.1291,910.3111,931.81,956.0151,997.712975.444982.3661,033.3341,047.7911,060.6751,021.025724.792495.44478.953411.419416.915418.653425.975456.398456.666462.161467.896473.589479.773473.43479.187478.006475.386187.063189.26192.172189.143141.839137.862139.597141.334143.072144.783146.535148.284150.082151.85822.15422.47322.79123.10723.44423.78524.13623.63523.9824.36124.74326.46456.243557.785446.999454.165569.89582.261578.08309.243315.568513.789332.0552,038.9792,161.8392,162.611,613.1181,614.8351,473.4361,474.3421,398.1911,174.4311,407.6931,415.5531,240.6441,400.9261,205.9511,206.7591,207.4781,203.1911,191.2851,202.4011,212.1821,209.1321,201.2811,208.6481,222.7461,191.71,181.61,1901,187.61,193.31,208.61,218.51,2281,237.5597581.2585.5590.527.63923.4495.773596603609.9616.113637542.3548.6552.989586.5606.4620.2612673667683.5643.1715.1707.8612.2573636.8631.1645.3658.7658.6656.8691.5691.3767.9
Goodwill en immateriële activa 3,627.3623,650.1293,673.1063,695.7523,985.6954,008.8464,718.3374,741.8284,765.9744,790.664,813.5954,823.6954,859.114,877.2124,961.2772,178.6562,183.8992,259.5562,323.1182,285.3542,344.3371,836.0391,347.8021,312.9661,171.5171,172.8641,174.6021,181.9241,043.7751,073.4461,078.9411,084.6761,090.3691,096.8531,059.2171,064.9741,064.3481,030.432293.324295.521298.595294.714198.521165.828167.563169.3171.038172.749174.501176.875178.673180.44922.15422.47322.79123.10723.44423.78524.13623.63523.9824.36124.743241.896271.6751,438.4042,106.5182,120.3712,553.9932,537.5462,524.3282,270.2942,260.4212,454.1632,250.8392,038.9792,161.8392,162.611,613.1181,614.8351,473.4361,474.3421,398.1911,174.4311,407.6931,415.5531,240.6441,400.9261,205.9511,206.7591,207.4781,203.1911,191.2851,202.4011,212.1821,209.1321,201.2811,208.6481,222.7461,191.71,181.61,1901,187.61,193.31,208.61,218.51,2281,237.5597581.2585.5590.5619.3635.5514.1495.773596603609.9616.113637542.3548.6552.989586.5606.4620.2612673667683.5643.1715.1707.8612.2573636.8631.1645.3658.7658.6656.8691.5691.3767.9
Langetermijnbeleggingen 23.90123.89523.68923.26523.26823.26723.20523.14425.225.67726.721.63223.28713.90215.55514.40413.20713.35711.4348.3758.3957.6887.2767.1627.2997.3517.7767.69914.13713.5214.49914.22114.34414.8414.99213.85614.87613.91514.6989.5316.76516.38216.02516.56719.69620.3321.23121.11525.54622.92523.2723.21417.41112.0810.66110.65210.46910.68510.66810.6610.81214.87611.72200-105.368-362.0150-332.106-340.61-338.5480-359.336-355.932-349.8290-339.99-320.581-259.7150-231.234-204.76-187.2560-177.693-160.157-153.4860-142.471-141.516-142.4090-138.767000000000000000000054.551.355.153.18600035.14600073.287000000000000000000000
Belastingvorderingen 293.26297.629309.987307.399356.76351.445377.3170377.557371.924370.7390364.566358.828347.34708.37213.33411.60212.3068.4578.5579.8579.14115.7317.52422.03720.07610.4889.5389.5759.07510.53320.69828.0813.6428.5533.27535.93637.9467.899.7437.8758.73335.82332.3636.13936.09525.43530.26931.50432.70525.31125.61828.33630.84433.39143.67558.7757.13263.07576.486126.906112.4050105.368362.0150332.106340.61338.5480359.336355.932349.8290339.99320.581259.7150231.234204.76187.2560177.693160.157153.4860142.471141.516142.4090138.767000000000000000000071.96460.7000000000000000000000000000000
Overige niet-vlottende activa 125.50293.36122.747153.16286.75780.04688.768445.62355.27490.805132.465528.9487.91634.354-24.311176.75157.997152.431166.256113.335107.001112.449112.93991.84888.923104.002106.484104.3216.12212.77613.37913.77514.54413.61914.66314.7139.86838.23115.7817.68516.33418.62929.24219.15121.44919.23821.52623.17818.46119.83120.70220.77812.45512.90710.99710.7112.54412.33814.21613.17614.3677.1757.88522.001107.279129.297385.418398.455413.457421.681421.656686.983718.645496.042689.12670.859684.999653.986651.336670.475677.014652.859536.887794.072517.582505.77678.45512.611560.149551.282569.713595.234519.849564.276561.469337.708387.284397.797428.91365.6373.6299.8310.4265.8204.9200.8193.4184.2177.6160.4151.2133.4304.4307.7303.1346.389117.98379.260.91109.6111122.764.485101.979.686.791.636.434.536.389.935.334.837.188.832.230.531.935.254.256.254.556.749
Totaal niet-vlottende activa 4,624.6374,626.2544,688.3864,734.0275,006.7425,023.5795,773.1865,787.0645,772.3775,840.2635,914.1175,956.0335,920.3825,872.0665,825.9432,765.2012,764.4632,931.2683,024.8652,917.942,972.2492,326.6011,776.4171,659.0441,507.0981,520.3691,522.9391,524.0141,331.6781,361.3241,372.4641,382.4781,392.661,409.7061,382.7811,378.231,387.4371,360.866696.326704.071688.563694.593598.734564.076603.589608.795620.145628.068613.852622.21632.538645.118432.22444.294453.583464.963471.98489.01521.958528.173544.341551.587600.986803.44786.8962,152.2353,062.5723,078.4993,511.5183,487.5533,463.3933,469.0153,457.2933,425.8383,415.4653,236.0593,362.173,325.8742,753.9772,781.5512,646.6762,626.1332,418.4642,446.9652,395.5912,388.5842,383.7582,370.3262,172.4122,161.7762,179.8152,193.1022,098.5722,150.1572,156.9052,048.8812,072.7142,088.9422,136.1652,042.92,037.61,968.31,967.71,937.81,887.41,891.61,895.71,901.71,204.91,167.91,162.91,154.61,483.21,496.11,361.91,321.3071,426.81,402.61,400.61,425.9321,457.31,3671,390.51,403.4871,417.41,410.31,428.31,422.31,409.31,397.21,398.71,383.51,374.21,353.11,224.81,223.11,232.31,221.61,232.81,246.31,261.21,260.81,283.21,256.71,301.8
Totaal activa 5,254.1475,280.9565,327.8255,410.125,688.0735,702.7336,402.0346,431.0056,425.2246,535.676,541.8616,658.3146,580.5496,562.1996,898.684,859.3863,586.1273,547.8453,695.6753,561.8573,506.4913,047.7252,173.9162,130.0612,068.032,089.9252,083.9822,129.5481,686.611,741.3811,714.2631,728.3731,684.8741,687.2891,673.4251,680.861,681.711,698.721,032.5261,032.731978.443954.857951.164966.13963.737992.9311,002.7791,030.768984.209957.549963.218970.528748.716768.673796.75827.542818.356801.419772.419786.348790.633813.583846.0581,088.9761,061.5883,114.0344,005.5914,005.2924,331.2854,303.0344,294.2574,344.3344,388.5554,420.6484,435.5934,032.6284,056.9644,056.0273,400.8923,424.8493,233.2333,231.2943,031.6363,009.4022,881.8032,900.3642,881.5552,870.3372,662.1942,615.8422,619.7172,643.762,585.7742,623.412,610.8742,572.8662,563.8212,564.6792,613.4552,520.22,481.32,391.42,331.22,345.12,268.12,261.92,252.22,280.81,522.91,502.41,478.61,463.61,790.31,764.41,629.21,655.5521,781.11,699.11,672.61,722.961,730.31,6231,639.21,676.4821,678.11,670.41,680.31,710.21,711.91,674.81,668.31,708.41,686.71,659.21,510.21,521.51,532.91,505.21,5191,564.71,5461,522.31,556.31,5291,610.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69.37885.52190.96976.38360.42483.6878.24782.7186.68384.65690.57883.93176.46775.83966.47968.13959.68449.05343.38928.44143.29543.64832.2326.91938.21332.40227.7723.64728.70825.70130.51826.6727.57329.02427.73631.60621.99417.14117.12313.98716.71915.55614.81116.52917.05516.79118.15223.32919.21514.47716.22217.69719.07518.51521.38634.09130.528.20927.04225.17225.81423.09730.28555.88953.99465.69385.4378.93577.16474.28278.58677.94579.10585.37568.71592.084101.707108.15998.062106.484100.372112.829110.19898.63992.99104.102115.035113.57990.72959.29170.48881.6984.76262.902110.234114.275103.60491.91891.206116.2115.472.495.1101.9102.681.987.988.832.653.966.288.676.168.134.778.53891.45863.6131.59279.367.67279.33491.374.786.298.786.473.283.9122.293.381.975.98791.274.275.389.880.873.4000
Kortlopende schulden -60.75234.25852.22635.07835.98138.68139.02338.63737.63437.63437.46338.67838.50838.07738.00820.23521.47925.28525.78225.66323.42920.9513335.6565.6565.6562.6562.6562.6566.5719.3126.6566.6566.6566.7926.65622222238.8527.218.5515.915.915.915.915.9000000000000000000000040.4620000000000048.27275.171132.471554.902591.810460.63202.758237.742212.828209.237260.17274.126267.6257.2271.4230.8267.6231122.8108.3171.386.990909000078.69847470026.91162.696.383217.45870.366.281.780.58456.8132.4144.224.30000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000007.3111.1149.280000.5440.4970.3050.2972.37832.343050.41731.31112.76504.1610.20339.804000000000000111.9790000000000000000000000000000.6340002.5070007.763000000000000000000000
Uitgestelde opbrengsten 30.27914.90313.87512.18118.71314.27218.68718.18332.83723.76719.3812021.85622.89321.40814.10134.519.3718.57210.7048.9486.5228.1211.45917.6927.5447.1847.3537.0884.7896.2927.12214.6087.2977.3178.50810.9998.76427.24229.94834.05827.39127.12128.63326.28124.40223.56626.2431.06426.85126.07526.37327.0226.10127.76426.07230.7225.16737.24133.19132.01431.84335.712041.13549.80754.37617.31957.7964.49757.422-66.27161.58949.25451.00732.26954.79853.59353.50117.63449.58443.64652.5125.26447.77146.62639.18244.93229.58428.61829.214180.56232.686174.385151.5070000000000000000000078.77300000000000000000000000000000
Overige kortlopende verplichtingen 431.693303.19289.731354.177328.113312.61320.003345.475310.322324.923309.917369.271322.996332.519305.915255.981271.936207.893196.528257.928168.576147.477154.566156.681151.288155.77153.567174.13270.22665.88151.45570.8955.41161.88255.49681.56171.71964.58491.764118.55183.88369.4368.7594.59270.19763.94164.39980.56480.87771.37867.67165.07864.50462.48269.93171.01177.21666.34472.16383.31577.20568.64783.08131.39123.699233.867228.463267.867229.864249.008238.125321.323293.109290.365320.665256.34211.548276.318262.693268.862247.95222.383245.099232.32223.071222.501228.309125.344178.02176.8180.094823.821229.911209.543184.483205.873209.229196.482205.028193.7182.3180.3168.3163149.7147.8174169.9115.5152.3143.7144.8222.8132.6175.1108.249123.3119.2123.2124.725109.6121.9115.9104.843101.9101.2106.5104.4111107.3104.1111.1132.3130131.3112.2103.9111.5106.1122.5101.697.9194.5238.5206.9
Totaal kortlopende verplichtingen 470.598437.872446.801477.819443.231449.243455.96485.005467.476470.98457.339511.88459.827469.328431.81358.456387.609291.602274.271312.032244.248218.598197.916198.059210.193201.372194.177210.788108.67899.02790.921104.131106.904104.85997.205119.823111.50497.145138.129134.538136.66114.377112.682113.121152.383132.334124.667146.033147.056128.606125.868125.048110.599107.098119.081138.484149.55129136.446135.26135.033124.131149.574187.584177.99301.938346.236346.802357.445354.601329.476399.268376.374385.943469.646348.424368.053384.477360.755375.346348.322335.212355.297330.959316.061326.603391.616426.073401.22790.993842.392905.511775.303475.203532.459532.976522.07548.57570.36577.5554.9524.1494.2532.5483.3352.5370.2430235296.2299.9323.4298.9200.7209.8266.119261.7224.2186.8258.824215.8200.5250.5288.323410.6233.9263269.3279.1261272290.1358356.1231.5199.2195.1185.7181.4212.3182.4171.3194.5238.5206.9
Langlopende verplichtingen:
Langetermijnschulden 2,851.8812,970.4552,976.9693,014.6843,029.6763,045.1893,002.3382,988.7223,077.8063,168.593,189.8863,243.2853,302.6023,358.3533,811.0152,965.4561,941.0322,063.6292,200.1792,018.0662,045.8931,579.083722.611685.764686.212686.659687.106687.619393.179395.599389.719386.614387.339390.825391.656392.487396.812400.467195.5194.373196.5197197.5198145.325160.95173.575180.2184.175188.15192.125196.10000.850.8930.93511.37635.91629.45573.09373.1361.16660.3386.236473.68504.663605.892623.881746.426766.381966.1681,042.4341,048.483825.775857.893899.845453.137268.267492.135575.432458.099509.117550.692629.007650.495649.801650.222249.906247.98723.844337.767508.555508.411501.781501.788501.855501.842501.8501.9503.3501.8501.8501.8601.8601.8601.952.731.831.831.831.8131.831.82.17763.563.4110.5110.431110.4151.6151.6151.535159.9344.5344.5375.7403.2403.8403.2435349.1348.2349.1367.6384.3391.7408421435.3449.8486.6595.5757.4
Uitgestelde opbrengsten niet-vlottend 38.76639.79840.83141.86342.89543.92844.9646.20547.21748.22947.86347.97746.2143.87844.44244.94544.75242.19738.7236.7732.93830.14726.60120.62214.261220.591225.751-0.644236.4251.213253.85417.74236.201239.998237.813-3.492247.811-6.845-6.791-6.741071.1170.759-10.67122.959-10.885-11.469-12.534000000000000000000000000000358.198000264.419000000000000000000000000000000000000-86.5-114.1-1990-182.9-244.5-189.7011.5-338.3-311.2-330.5-432.1-444.1-426.4-444.1-322.9-312.7-436.6-467.5-463-484.4-509.1-504.6-519.1-536-636.2-727.8-880.4
Uitgestelde belastingverplichtingen niet-vlottend 293.26297.629309.987307.399356.76351.445377.317370.457377.557371.924370.739356.777364.566358.828347.34785.84446.83629.39534.57517.87621.04125.18522.06125.5310.6870.6760.6560.6443.88919.5713.48617.743.4453.4373.443.4923.2016.8456.7916.741010.98310.82510.6711.0510.88511.46912.53400000000000000000105.368362.015362.234332.106340.61338.548334.223359.336355.932349.829358.198339.99320.581259.715264.419231.234204.76187.256192.418177.693160.157153.486142.63142.471141.516142.409146.989138.767144.813138.117129.932148.345147.275167.084143.9140.8127.7123.8115.6101.4100.492.988.182.17065.96400082.229161.4155.7152.1158.868178.7171.5172.7175.308137.3126.5123.2119.7197194191.1188.1199.5190.6187.7186.9169.9166.9176.4173.4164.6159.6149.6132.3123
Overige niet-vlottende verplichtingen 380.424367.017391.275412.172398.836384.739421.651409.791395.957456.333492.005527.961504.377481.073694.879241.42242.831257.408262.61279.178268.597278.059287.354273.922265.973290.03298.011293.656251.89269.636272.683273.953264.158267.204266.328267.567277.739276.218181.942183.887108.432110.077104.787107.272160.792159.704163.904164.625127.121130.241132.511132.37999.41898.60698.6696.676114.586124.057183.353181.921190.855192.607228.221245.259104.023212.148205.835199.302181.171181.257176.023140.598121.42122.752121.905167.128183.03201.524169.224-108.142145.221141.96146.547154.377131.619133.03124.721136.368142.471141.516142.409-484.484138.767129.47123.704130.367129.182132.791140.141132.7141.2128128.2126.5118.5114.7115.4111.8119.6102.2110.699.8178178.8170.1113.601133.5118.7118111.369151.7193.9195.5201.681-308.7193.5191.9212.4132.7116.6117.8121.1123.6115.3105.6129.2127114.599.3114.196.886.297.575.874.2
Totaal niet-vlottende verplichtingen 3,564.3313,674.8993,719.0623,776.1183,828.1673,825.3013,846.2663,815.1753,898.5374,045.0764,100.4934,1764,217.7554,242.1324,897.6833,337.6652,275.4512,392.6292,536.0842,351.892,368.4691,912.4741,058.6271,005.837952.185976.689985.117981.275648.958684.805675.888678.307651.497658.029657.984660.054677.752676.685377.442378.26304.932307.077302.287305.272306.117320.654337.479344.825311.296318.391324.636328.47999.41898.60698.6697.526115.479124.992194.729217.837220.31265.7301.351306.425164.323703.7521,041.531,066.1991,119.1691,145.7481,260.9971,241.2021,446.9241,521.1181,520.2171,305.8641,380.9131,421.95882.076953.382868.59922.152791.902855.912860.004922.194928.702928.799792.693391.422390.389386.349476.534782.838770.232762.08779.315781.921809.067778.4783.9759753.8743.9721.7816.9810.1801.8254.4204208.3195.6209.8310.6201.9198.007358.4337.8380.6380.668440.8517519.8528.524489.3664.5659.6707.8732.9714.4712.1744.2672.2654.1642.4683.7681.2673.1683.7708.5696.7695.6733.7803.6954.6
Totaal passiva 4,034.9294,112.7714,165.8634,253.9374,271.3984,274.5444,302.2264,300.184,366.0134,516.0564,557.8324,687.884,677.5824,711.465,329.4933,696.1212,663.062,684.2312,810.3552,663.9222,612.7172,131.0721,256.5431,203.8961,162.3781,178.0611,179.2941,192.063757.636783.832766.809782.438758.401762.888755.189779.877789.256773.83515.571512.798441.592421.454414.969418.393458.5452.988462.146490.858458.352446.997450.504453.527210.017205.704217.741236.01265.029253.992331.175353.097355.343389.831450.925494.009342.3131,005.691,387.7661,413.0011,476.6141,500.3491,590.4731,640.471,823.2981,907.0611,989.8631,654.2881,748.9661,806.4271,242.8311,328.7281,216.9121,257.3641,147.1991,186.8711,176.0651,248.7971,320.3181,354.8721,193.9131,182.4151,232.7811,291.861,251.8371,258.0411,302.6911,295.0561,301.3851,330.4911,379.4271,355.91,338.81,283.11,2481,276.41,2051,169.41,180.31,231.8489.4500.2508.2519508.7511.3411.7464.126620.1562567.4639.492656.6717.5770.3816.847899.9898.4922.6977.11,012975.4984.11,034.31,030.21,010.2873.9882.9876.3858.8865.1920.8879.1866.9928.21,042.11,161.5
Eigen vermogen:
Preferente aandelen 416.278415.702415.125414.549413.973413.397412.82412.244411.668411.092410.515409.939409.363408.786408.210000000000000.63200000000001.6571.6570001.96402.2142.2142.21400002.630002.7330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.8640.8610.8540.848414.8190.8450.8430.8360.8350.8340.8330.8260.8250.8250.8230.8170.8160.8150.8140.810.8090.8090.8080.8070.8060.8190.8170.8160.8190.8210.8230.8190.8290.8350.840.8380.8380.8420.5780.570.5660.5620.5610.560.5570.5710.570.5550.5480.5460.5580.5430.5580.5770.5940.5830.5780.5750.5670.5460.5450.5390.5380.5380.5410.5451.6311.631.6291.6351.6361.6361.6331.6351.6371.6371.6371.6371.6341.6321.6310.8150.8130.810.8080.8070.8020.8010.80.7990.7960.7920.7910.7930.7910.7870.7860.7850.7820.80.9000000000000.80.80.80.8010000.7990000.748000000000000000000000
Ingehouden winsten -571.391-619.167-620.596-622.222-379.036-362.807319.599350.715277.742244.07214.907205.118164.891118.77125.702131.778-108.73-163.092-136.898-120.981-127.612-101.529-97.083-86.229-104.021-119.012-120.635-90.061-116.202-88.717-96.513-94.077-132.386-144.249-155.578-174.038-147.969-117.616113.593118.693102.976104.317108.932116.893111.192131.175133.622136.293109.10897.10691.6996.10589.813100.535102.746111.64186.81687.681-11.826-10.946-13.132-17.62-19.873200.827232.9511,468.4662,022.5921,971.8482,250.6132,210.3032,146.8962,145.8752,044.8082,008.4341,968.891,930.9941,958.041,920.4861,840.9061,787.2211,712.2631,672.9721,602.8411,546.5221,457.1251,417.3721,364.6961,324.0271,260.2391,226.5491,211.5711,183.5951,185.9181,175.1911,147.7231,093.1381,055.8491,030.735996.085973.4938.6924.6891.3870.3837.7822.8796.9782.3752.1724696676.5992.4966.9935.5916.602886.5869.3843.5823.204808.3790.5750.9733.978682.3676.4662.5638.1605.4605589.9581.6564.2556.8544.3546.8533.5523.7531.5521.8505.5494.5467.3419.9382.3
Overige gereserveerde algehele resultaten -75.408-75.442-75.476-75.51-77.396-77.421-77.446-77.471-71.433-72.249-73.079-73.909-96.352-97.708-98.914-100.119-96.168-97.176-98.081-98.989-93.828-94.476-94.937-95.397-99.126-101.442-102.182-102.922-91.27-91.989-92.668-93.347-87.658-88.416-89.108-89.802-125.052-125.873-125.626-126.443-79.417-79.917-80.42-80.923-113.211-114.213-115.93-116.84-96.919-97.138-96.933-97.548-80.019-80.629-81.089-81.547-87.74-90.612-90.756-91.459-88.751-91.9-115.727-133.655-41.232-1.308-0.8821.82819.8614.8733.0412.49215.54610.121-14.659-8.968-9.514-13.523-13.47-13.091-17.26-15.782-17.776-3.179-14.533-26.577-29.906-27.986-9.192-5.585-17.175-6.972-23.6165.95-10.74626.49149.66150.27397.44853.361.6-444.4-395.9-428.6-421.1-407.3-395.9-380.8-376.4-375.5-363.9-351.246.84645.421.533-602.1-549.4-549.413.403-541.4-502.4-502.427.973-542.8-522.7-505.1-490.1-520.2-502.4-482.5-464.2-451.3-437.6-422.3-407-392-374.6-359.2-342.3-332.1-315.4-289.2-238.8-200.5
Overige totale aandeelhoudersvermogen 1,448.8751,446.2311,442.0551,438.5181,458.2881,454.1751,443.9921,444.5011,440.3991,435.8671,430.8531,428.461,424.241,420.0661,133.3661,130.7891,127.1491,123.0671,119.4851,117.0951,114.2391,111.8491,108.5851,106.9841,107.9931,131.4991,126.6881,129.021,133.4841,135.2911,135.8121,132.541,145.6881,156.2311,162.0821,163.9851,164.6371,167.537526.753525.456511.064506.676505.158509.243504.485520.196520.157517.688510.64507.558514.919515.421525.717539.856554.128558.225550.94547.05539.903531.754533.377529.482526.944724.686523.506508.176486.4522,446.903466.468461.563451.346431.432404.56395.614386.802363.416357.835341328.991320.359319.687315.925298.559278.378262.338259.965225.645218.623216.434211.664191.744174.485170.844183.435170.415157.394156.14152.395139.713136.8141.4628.1587.8627646.5677670.9647.5657.8653.7638.3619.3241.6239.5235.8252.49876.6817.2811.1246.062806.8617.4620.496.936638.7618.3600.3585.1614.7596.8576.8556.7543.6529.8514.3498.8515.1497.3481.6464.4493.5476.3450305.8267.6
Totaal eigen vermogen van aandeelhouders 1,219.2181,168.1851,161.9621,156.1831,416.6751,428.1892,099.8082,130.8252,059.2112,019.6141,984.0291,970.4341,902.9671,850.7391,569.1871,163.265923.067863.614885.32897.935893.608916.653917.373926.165905.652911.864904.688937.485926.831955.406947.454945.935926.473924.401918.236900.983892.454924.89516.955519.933535.189531.638534.231547.737503.023539.943540.633539.91523.377508.072510.234514.521538.699560.339576.379588.902553.327544.694437.888429.895432.039420.501391.882591.569715.7661,975.8792,509.7932,450.3612,738.572,688.3742,602.9192,581.4352,466.5472,415.8042,342.672,287.0792,307.9982,249.62,158.0612,096.1212,016.3211,973.931,884.4371,822.5311,705.7381,651.5671,561.2371,515.4651,468.2811,433.4271,386.9361,351.91,333.9371,365.3691,308.1831,277.811,262.4361,234.1881,234.0281,164.31,142.51,108.31,083.21,068.71,063.11,092.51,071.91,0491,033.51,002.2970.4944.61,281.61,253.21,217.51,191.4261,1611,137.11,105.21,083.4681,073.7905.5868.9859.635778.2772757.7733.1699.9699.4684.2674.1656.5649636.3638.6656.6646.4653.9643.9666.9655.4628.1486.9449.4
Totaal eigen vermogen 1,219.2181,168.1851,161.9621,156.1831,416.6751,428.1892,099.8082,130.8252,059.2112,019.6141,984.0291,970.4341,902.9671,850.7391,569.1871,163.265923.067863.614885.32897.935893.774916.653917.373926.165905.652911.864904.688938.117928.974957.549947.454945.935926.473924.401918.236900.983892.454924.89518.612521.59536.851533.403536.195549.701505.237542.157542.847542.124525.857510.552512.714517.001541.329562.969579.009591.532556.06547.427441.244433.251435.29423.752395.133594.967719.2752,108.3442,617.8252,592.2912,854.6712,802.6852,703.7842,703.8642,565.2572,513.5872,445.732,378.342,307.9982,249.62,158.0612,096.1212,016.3211,973.931,884.4371,822.5311,705.7381,651.5671,561.2371,515.4651,468.2811,433.4271,386.9361,351.91,333.9371,365.3691,308.1831,277.811,262.4361,234.1881,234.0281,164.31,142.51,108.31,083.21,068.71,063.11,092.51,071.91,0491,033.51,002.2970.4944.61,281.61,253.21,217.51,191.4261,1611,137.11,105.21,083.4681,073.7905.5868.9859.635778.2772757.7733.1699.9699.4684.2674.1656.5649636.3638.6656.6646.4653.9643.9666.9655.4628.1486.9449.4
Totaal passiva en aandeelhoudersvermogen 5,254.1475,280.9565,327.8255,410.125,688.0735,702.7336,402.0346,431.0056,425.2246,535.676,541.8616,658.3146,580.5496,562.1996,898.684,859.3863,586.1273,547.8453,695.6753,561.8573,506.4913,047.7252,173.9162,130.0612,068.032,089.9252,083.9822,129.5481,686.611,741.3811,714.2631,728.3731,684.8741,687.2891,673.4251,680.861,681.711,698.721,032.5261,032.731978.443954.857951.164966.13963.737992.9311,002.7791,030.768984.209957.549963.218970.528748.716768.673796.75827.542818.356801.419772.419786.348790.633813.583846.0581,088.9761,061.5883,114.0344,005.5914,005.2924,331.2854,303.0344,294.2574,344.3344,388.5554,420.6484,435.5934,032.6284,056.9644,056.0273,400.8923,424.8493,233.2333,231.2943,031.6363,009.4022,881.8032,900.3642,881.5552,870.3372,662.1942,615.8422,619.7172,643.762,585.7742,623.412,610.8742,572.8662,563.8212,564.6792,613.4552,520.22,481.32,391.42,331.22,345.12,268.12,261.92,252.22,280.81,522.91,502.41,478.61,463.61,790.31,764.51,629.21,655.5521,781.11,699.11,672.61,722.961,730.31,6231,639.21,676.4821,678.11,670.41,680.31,710.21,711.91,674.81,668.31,708.41,686.71,659.21,510.21,521.51,532.91,505.21,5191,564.71,5461,522.31,556.31,5291,610.9